Below, a list of constituents for EUSB (iShares ESG Advanced Total USD Bond Market ETF) is shown. In total, EUSB consists of 3811 securities.

Note: The data shown here is as of date Nov 28, 2023 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	9320000.0	1.69	US0669224778	0.06	nan	5.34
GNMA2 30YR	Securitized	Fixed Income	3388918.15	0.62	US36179V4U15	6.89	Jan 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	3084019.33	0.56	US91282CBH34	2.12	Jan 31, 2026	0.38
TREASURY NOTE	Treasury	Fixed Income	3019388.68	0.55	US91282CDB46	0.85	Oct 15, 2024	0.63
GNMA2 30YR	Securitized	Fixed Income	2875841.05	0.52	US36179WR263	6.62	Nov 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	2855635.3	0.52	US91282CEN74	3.2	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	2769879.81	0.5	US91282CFV81	7.41	Nov 15, 2032	4.13
GNMA2 30YR	Securitized	Fixed Income	2483915.27	0.45	US36179VZQ66	6.89	Dec 20, 2050	2.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2422187.5	0.44	US91282CHC82	7.95	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	2281695.65	0.41	US91282CGM73	7.67	Feb 15, 2033	3.5
UNITED STATES TREASURY	Treasury	Fixed Income	2257386.43	0.41	US91282CHB00	2.32	May 15, 2026	3.63
TREASURY NOTE	Treasury	Fixed Income	2250819.16	0.41	US91282CBS98	4.13	Mar 31, 2028	1.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	2154430.71	0.39	US91282CHT18	7.9	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	2111015.62	0.38	US91282CCJ80	2.49	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	2084363.34	0.38	US91282CCV19	4.52	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	2061625.0	0.37	US91282CFF32	7.52	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	2046398.45	0.37	US91282CDW82	4.82	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	2024217.47	0.37	US91282CGV72	2.23	Apr 15, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	2022184.07	0.37	US91282CGR60	2.13	Mar 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	1899180.38	0.34	US91282CGL90	2.07	Feb 15, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	1875665.42	0.34	US91282CBP59	4.06	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	1869663.46	0.34	US912828U246	2.83	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	1841895.39	0.33	US912828Z781	3.03	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	1818483.02	0.33	US91282CCR07	4.45	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	1813953.81	0.33	US91282CCP41	2.59	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	1806189.88	0.33	US91282CDY49	7.39	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	1802524.04	0.33	US91282CEP23	7.35	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	1771631.07	0.32	US91282CCX74	0.78	Sep 15, 2024	0.38
TREASURY NOTE	Treasury	Fixed Income	1747692.9	0.32	US91282CEQ06	1.4	May 15, 2025	2.75
TREASURY NOTE	Treasury	Fixed Income	1745708.56	0.32	US91282CDK45	2.87	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	1726678.53	0.31	US91282CCZ23	2.74	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	1726339.54	0.31	US91282CDH16	0.94	Nov 15, 2024	0.75
TREASURY NOTE	Treasury	Fixed Income	1721136.99	0.31	US91282CDF59	4.66	Oct 31, 2028	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	1718677.57	0.31	US3140M7R603	6.5	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1704026.62	0.31	US91282CDN83	1.01	Dec 15, 2024	1.0
GNMA2 30YR	Securitized	Fixed Income	1696533.26	0.31	US36179WFG87	6.62	May 20, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	1621979.6	0.29	US36179WP937	6.9	Oct 20, 2051	2.0
US TREASURY N/B	Treasury	Fixed Income	1619987.43	0.29	US91282CAE12	6.41	Aug 15, 2030	0.63
FHLMC 30YR UMBS	Securitized	Fixed Income	1586320.64	0.29	US3133KN4Q34	7.06	Apr 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	1572914.06	0.29	US91282CDJ71	7.36	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	1558300.62	0.28	US91282CDQ15	2.95	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	1557572.12	0.28	US912828G385	0.93	Nov 15, 2024	2.25
TREASURY NOTE	Treasury	Fixed Income	1541718.75	0.28	US912828R366	2.36	May 15, 2026	1.63
FNMA 30YR UMBS	Securitized	Fixed Income	1526498.54	0.28	US31418D3G50	7.41	Aug 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1515826.14	0.28	US3140XDPA85	5.79	Jul 01, 2045	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1501288.24	0.27	US3140XC3V88	6.37	Feb 01, 2051	3.5
TREASURY NOTE	Treasury	Fixed Income	1501031.25	0.27	US91282CCB54	6.86	May 15, 2031	1.63
GNMA2 30YR	Securitized	Fixed Income	1499148.66	0.27	US36179WXJ25	6.62	Feb 20, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	1492093.78	0.27	US912828ZL77	1.38	Apr 30, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	1481651.89	0.27	US912828M565	1.89	Nov 15, 2025	2.25
TREASURY NOTE	Treasury	Fixed Income	1481155.48	0.27	US91282CCY57	4.59	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1475887.58	0.27	US91282CBJ99	4.01	Jan 31, 2028	0.75
FNMA 30YR UMBS	Securitized	Fixed Income	1471156.8	0.27	US3140QNWY44	6.68	Apr 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	1461070.65	0.27	US91282CCH25	4.34	Jun 30, 2028	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	1458488.82	0.26	US31418D6C10	7.21	Nov 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	1455963.66	0.26	US91282CHH79	2.34	Jun 15, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	1433472.55	0.26	US91282CBC47	2.03	Dec 31, 2025	0.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1420450.73	0.26	US91282CHY03	2.57	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	1412945.36	0.26	US91282CCE93	4.26	May 31, 2028	1.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1405477.02	0.26	US3140XGKE83	7.41	Jan 01, 2052	2.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1404090.85	0.25	US21H0426C83	5.08	Dec 20, 2023	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	1393753.35	0.25	US31418DXK35	7.41	Mar 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1389361.34	0.25	US91282CHE49	4.03	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	1340508.97	0.24	US91282CET45	3.25	May 31, 2027	2.63
FNMA 30YR UMBS	Securitized	Fixed Income	1336367.7	0.24	US3140QFUZ03	7.23	Nov 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	1333076.92	0.24	US912810SX72	17.94	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	1327964.67	0.24	US9128283W81	3.89	Feb 15, 2028	2.75
GNMA2 30YR	Securitized	Fixed Income	1308961.83	0.24	US36179V7D62	6.9	Feb 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1301486.41	0.24	US9128282A70	2.6	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	1281836.54	0.23	US91282CBW01	2.34	Apr 30, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	1278058.09	0.23	US91282CEY30	1.54	Jul 15, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	1251397.49	0.23	US91282CBB63	3.94	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	1251393.34	0.23	US91282CCS89	7.14	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	1231644.23	0.22	US91282CBZ32	4.21	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1223982.34	0.22	US91282CDP32	4.79	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	1195649.55	0.22	US91282CAT80	1.87	Oct 31, 2025	0.25
TREASURY BOND	Treasury	Fixed Income	1192742.93	0.22	US912810TA60	14.08	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	1181274.59	0.21	US91282CAM38	1.79	Sep 30, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	1168594.97	0.21	US912828ZT04	1.47	May 31, 2025	0.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1157693.73	0.21	US3140XBJE16	5.93	Mar 01, 2051	4.0
TREASURY NOTE	Treasury	Fixed Income	1148923.29	0.21	US91282CDL28	4.68	Nov 30, 2028	1.5
TREASURY BOND	Treasury	Fixed Income	1133665.42	0.21	US912810SZ21	18.6	Aug 15, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1120234.89	0.2	US3140QNWL23	6.67	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	1114455.17	0.2	US91282CAB72	1.63	Jul 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	1109846.92	0.2	US91282CFE66	1.62	Aug 15, 2025	3.13
TREASURY BOND	Treasury	Fixed Income	1108138.22	0.2	US912810SY55	13.48	May 15, 2041	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	1107308.51	0.2	US3140MHSX84	7.35	Mar 01, 2052	2.5
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1084123.1	0.2	US3132AEPE04	6.06	May 01, 2048	4.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1082826.0	0.2	US01F0606C40	3.41	Dec 13, 2023	6.0
TREASURY BOND	Treasury	Fixed Income	1081129.08	0.2	US912810TJ79	17.35	Aug 15, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1076791.07	0.2	US3140QM5A84	6.91	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	1071585.94	0.19	US912828ZW33	1.54	Jun 30, 2025	0.25
FHLMC 30YR UMBS	Securitized	Fixed Income	1071146.59	0.19	US3133KNNS89	6.68	Jan 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	1056708.05	0.19	US912828K742	1.64	Aug 15, 2025	2.0
TREASURY BOND	Treasury	Fixed Income	1053306.32	0.19	US912810SU34	18.64	Feb 15, 2051	1.88
FNMA 30YR UMBS	Securitized	Fixed Income	1052502.41	0.19	US3140QMZZ09	7.16	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1025106.56	0.19	US3140X5JV64	6.21	Dec 01, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	1008140.29	0.18	US91282CGD74	1.03	Dec 31, 2024	4.25
TREASURY NOTE	Treasury	Fixed Income	1003189.05	0.18	US91282CDG33	2.82	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	998796.36	0.18	US91282CGP05	3.83	Feb 29, 2028	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	992580.87	0.18	US3132DWBX02	7.4	Jul 01, 2051	1.5
TREASURY NOTE	Treasury	Fixed Income	986039.67	0.18	US91282CFK27	1.7	Sep 15, 2025	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	974064.02	0.18	US31418EBD13	4.76	Feb 01, 2037	1.5
AMXCA_22-2 A	Securitized	Fixed Income	973111.53	0.18	US02582JJT88	1.39	May 17, 2027	3.39
TREASURY NOTE	Treasury	Fixed Income	972085.34	0.18	US91282CHA27	4.03	Apr 30, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	967906.25	0.18	US912810TG31	17.59	May 15, 2052	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	966532.99	0.18	US31418D6B37	7.41	Nov 01, 2051	2.0
COMM_15-CR25 A4	Securitized	Fixed Income	961017.41	0.17	US12593PAW23	1.34	Aug 10, 2048	3.76
TREASURY NOTE	Treasury	Fixed Income	951470.79	0.17	US91282CAV37	6.6	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	948738.73	0.17	US91282CAL54	3.73	Sep 30, 2027	0.38
TREASURY BOND	Treasury	Fixed Income	944487.09	0.17	US912810TF57	13.65	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	944074.52	0.17	US9128284N73	4.12	May 15, 2028	2.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	938934.55	0.17	US3140XB4Y37	6.34	Jul 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	937481.07	0.17	US91282CEB37	4.88	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	930529.89	0.17	US9128286B18	4.75	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	929792.24	0.17	US91282CEC10	3.08	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	926334.13	0.17	US9128283F58	3.72	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	925427.99	0.17	US91282CFC01	5.13	Jul 31, 2029	2.63
GNMA2 30YR	Securitized	Fixed Income	925199.1	0.17	US36179WLQ95	6.1	Aug 20, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	923016.59	0.17	US912810TB44	19.13	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	921161.63	0.17	US91282CAZ41	1.95	Nov 30, 2025	0.38
TREASURY BOND	Treasury	Fixed Income	915838.94	0.17	US912810ST60	14.18	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	914955.16	0.17	US912810SW99	13.64	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	908960.34	0.17	US9128286T26	5.02	May 15, 2029	2.38
BMARK_18-B4 ASB	Securitized	Fixed Income	908313.48	0.16	US08161HAD26	2.05	Jul 15, 2051	4.06
TREASURY NOTE	Treasury	Fixed Income	899898.57	0.16	US91282CFM82	3.49	Sep 30, 2027	4.13
TREASURY BOND (OLD)	Treasury	Fixed Income	898581.06	0.16	US912810TT51	16.49	Aug 15, 2053	4.13
GNMA2 30YR	Securitized	Fixed Income	895868.47	0.16	US36179VBF67	6.5	Dec 20, 2049	3.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	891420.43	0.16	US912810TR95	17.05	May 15, 2053	3.63
BMARK_22-B35 A5	Securitized	Fixed Income	890558.31	0.16	US08163RBQ83	6.59	May 15, 2055	4.59
FNMA 30YR UMBS	Securitized	Fixed Income	885867.4	0.16	US3140QQLM55	5.85	Oct 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	884000.0	0.16	US912810SS87	19.23	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	880734.38	0.16	US912810TC27	14.02	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	880089.34	0.16	US91282CEW73	3.29	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	878736.34	0.16	US912828ZS21	3.39	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	876667.97	0.16	US91282CED92	1.25	Mar 15, 2025	1.75
TREASURY BOND	Treasury	Fixed Income	870690.9	0.16	US912810RT79	15.92	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	860573.64	0.16	US912810TD00	18.33	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	856609.53	0.16	US91282CGN56	1.19	Feb 28, 2025	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	849539.06	0.15	US31418D4X74	7.41	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	845018.32	0.15	US91282CES61	4.95	May 31, 2029	2.75
TREASURY BOND	Treasury	Fixed Income	833603.37	0.15	US912810TL26	16.53	Nov 15, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	831195.94	0.15	US31418EHK91	5.73	Sep 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	829867.33	0.15	US36179WVW53	5.72	Jan 20, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	829599.59	0.15	US912810SQ22	14.28	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	825914.88	0.15	US91282CBL46	6.75	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	817718.43	0.15	US91282CFP14	1.77	Oct 15, 2025	4.25
FHMS K-131 A2	Securitized	Fixed Income	810942.03	0.15	US3137H2AD67	6.59	Jul 25, 2031	1.85
TREASURY NOTE (OLD)	Treasury	Fixed Income	808924.18	0.15	US91282CJC64	2.65	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	808394.03	0.15	US91282CHU80	2.5	Aug 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	802727.8	0.15	US91282CFZ95	3.6	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	800179.35	0.15	US91282CGC91	3.68	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	794804.35	0.14	US91282CGB19	5.28	Dec 31, 2029	3.88
GNMA2 30YR	Securitized	Fixed Income	789759.94	0.14	US36179WXK97	6.1	Feb 20, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	785356.89	0.14	US36179WNF13	6.1	Sep 20, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	784254.1	0.14	US91282CGT27	3.94	Mar 31, 2028	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	781039.23	0.14	US3140QN4A75	7.06	May 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	778937.5	0.14	US912810SR05	14.17	May 15, 2040	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	774716.22	0.14	US3140QNW652	6.61	Apr 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	769815.39	0.14	US912810RK60	14.92	Feb 15, 2045	2.5
TREASURY BOND	Treasury	Fixed Income	767618.87	0.14	US912810RM27	14.61	May 15, 2045	3.0
TREASURY NOTE	Treasury	Fixed Income	766793.27	0.14	US91282CGZ86	5.65	Apr 30, 2030	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	764803.04	0.14	US31418ECU29	4.85	Apr 01, 2037	2.0
TREASURY NOTE	Treasury	Fixed Income	747769.92	0.14	US91282CEM91	4.92	Apr 30, 2029	2.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	747735.64	0.14	US01F0526C13	4.14	Dec 13, 2023	5.5
TREASURY BOND	Treasury	Fixed Income	747528.26	0.14	US912810SP49	19.62	Aug 15, 2050	1.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	745719.75	0.14	US3132DWBP77	7.41	May 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	742750.25	0.13	US3132DMKG95	5.92	Feb 01, 2049	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	742550.06	0.13	US3140XCEW42	5.9	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	741073.49	0.13	US3140XDS988	7.13	Dec 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	740622.26	0.13	US36179UML34	5.75	Feb 20, 2049	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	739743.0	0.13	US3140XGK574	7.21	Oct 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	733500.0	0.13	US912810RN00	14.71	Aug 15, 2045	2.88
TREASURY NOTE	Treasury	Fixed Income	732301.51	0.13	US91282CBQ33	2.19	Feb 28, 2026	0.5
TREASURY NOTE	Treasury	Fixed Income	731963.38	0.13	US91282CDZ14	1.18	Feb 15, 2025	1.5
GNMA2 30YR	Securitized	Fixed Income	729316.13	0.13	US36179TG411	6.14	Sep 20, 2047	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	724476.99	0.13	US3133KNEH26	6.39	Dec 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	724228.41	0.13	US36179WTY48	6.62	Dec 20, 2051	2.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	713234.67	0.13	US01F0626C04	2.8	Dec 13, 2023	6.5
TREASURY NOTE	Treasury	Fixed Income	711294.16	0.13	US91282CHL81	1.48	Jun 30, 2025	4.63
GNMA2 30YR	Securitized	Fixed Income	710001.16	0.13	US36179XFG60	5.73	Sep 20, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	706945.48	0.13	US36179XNG78	3.79	Dec 20, 2052	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	702391.51	0.13	US3140QPK553	5.89	Jun 01, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	700881.75	0.13	US3140XGGD56	7.41	Jan 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	700132.18	0.13	US91282CFW64	1.86	Nov 15, 2025	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	699642.04	0.13	US3140QML699	7.34	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	697847.76	0.13	US91282CFY21	5.19	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	695438.7	0.13	US91282CGQ87	5.42	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	694575.63	0.13	US91282CGU99	1.27	Mar 31, 2025	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	693542.43	0.13	US3140QMAE45	7.34	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	689134.22	0.13	US91282CFL00	5.13	Sep 30, 2029	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	684593.77	0.12	US31418DYB27	7.41	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	682324.67	0.12	US3140XCXY96	7.16	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	678711.16	0.12	US91282CAH43	3.64	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	678032.27	0.12	US91282CGJ45	5.41	Jan 31, 2030	3.5
FHLMC 15YR UMBS	Securitized	Fixed Income	677901.64	0.12	US3133GGX577	4.94	Mar 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	673467.06	0.12	US91282CEV90	4.97	Jun 30, 2029	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	669088.55	0.12	US3140XGT740	6.26	Oct 01, 2051	3.5
GNMA2 30YR	Securitized	Fixed Income	667523.61	0.12	US36178YCG89	5.35	Oct 20, 2042	3.5
TREASURY NOTE	Treasury	Fixed Income	665075.72	0.12	US9128285M81	4.52	Nov 15, 2028	3.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	664191.94	0.12	US3132DWBN20	7.4	May 01, 2051	1.5
TREASURY NOTE	Treasury	Fixed Income	664010.22	0.12	US91282CFJ53	5.14	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	663220.42	0.12	US91282CEF41	3.13	Mar 31, 2027	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	659350.26	0.12	US3140XA2H40	6.06	Jul 01, 2049	4.0
FHLMC_K735 A2	Securitized	Fixed Income	656032.05	0.12	US3137FMU673	1.97	May 25, 2026	2.86
TREASURY NOTE	Treasury	Fixed Income	654935.13	0.12	US9128282R06	3.48	Aug 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	654538.46	0.12	US912810SE91	15.63	Nov 15, 2048	3.38
FHLMC 30YR UMBS	Securitized	Fixed Income	643239.29	0.12	US3133KMLZ67	7.16	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	639585.41	0.12	US91282CEU18	1.47	Jun 15, 2025	2.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	638440.78	0.12	US3132D6AU47	4.68	Sep 01, 2036	2.0
TREASURY BOND	Treasury	Fixed Income	635677.99	0.12	US912810PT97	9.7	Feb 15, 2037	4.75
FHLMC 30YR UMBS	Securitized	Fixed Income	635129.43	0.12	US3133A9NL51	7.23	Aug 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	634408.06	0.12	US912828ZB95	3.12	Feb 28, 2027	1.13
TREASURY BOND	Treasury	Fixed Income	630162.26	0.11	US912810RS96	15.6	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	623949.66	0.11	US912810TN81	16.8	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	621447.54	0.11	US91282CEE75	4.9	Mar 31, 2029	2.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	619017.86	0.11	US91282CJF95	4.34	Oct 31, 2028	4.88
TREASURY BOND	Treasury	Fixed Income	617038.04	0.11	US912810SA79	15.59	Feb 15, 2048	3.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	616361.68	0.11	US91282CHZ77	5.79	Sep 30, 2030	4.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	614346.06	0.11	US91282CJA09	4.28	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	608167.74	0.11	US91282CAY75	3.86	Nov 30, 2027	0.63
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	603857.43	0.11	US01F0404C85	3.88	Dec 18, 2023	4.0
TREASURY NOTE	Treasury	Fixed Income	601739.47	0.11	US91282CGG06	1.11	Jan 31, 2025	4.13
TREASURY NOTE	Treasury	Fixed Income	597766.3	0.11	US91282CHR51	5.72	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	591585.68	0.11	US9128284R87	1.43	May 31, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	581299.95	0.11	US91282CGS44	5.55	Mar 31, 2030	3.63
TREASURY BOND	Treasury	Fixed Income	579359.38	0.11	US912810TH14	13.1	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	572213.11	0.1	US9128286L99	2.23	Mar 31, 2026	2.25
TREASURY NOTE	Treasury	Fixed Income	569250.0	0.1	US9128284V99	4.3	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	562813.7	0.1	US912828X885	3.27	May 15, 2027	2.38
TREASURY BOND	Treasury	Fixed Income	556294.16	0.1	US912810SL35	17.94	Feb 15, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	555605.89	0.1	US3140KQJQ51	7.09	Nov 01, 2050	2.5
TREASURY NOTE	Treasury	Fixed Income	555308.04	0.1	US912828YQ73	2.8	Oct 31, 2026	1.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	553680.1	0.1	US298785GS94	1.16	Feb 10, 2025	1.88
TREASURY BOND (OLD)	Treasury	Fixed Income	550301.9	0.1	US912810TU25	12.71	Aug 15, 2043	4.38
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	547991.0	0.1	US01F0406C67	6.46	Dec 13, 2023	4.0
TREASURY NOTE	Treasury	Fixed Income	544393.89	0.1	US91282CCW91	2.66	Aug 31, 2026	0.75
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	543907.9	0.1	US01F0324C58	4.13	Dec 18, 2023	3.5
TREASURY NOTE	Treasury	Fixed Income	542345.92	0.1	US9128286A35	2.06	Jan 31, 2026	2.63
TREASURY NOTE	Treasury	Fixed Income	541130.42	0.1	US91282CHK09	4.08	Jun 30, 2028	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	540546.22	0.1	US3140QREH27	4.85	Jan 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	539470.79	0.1	US912810SD19	15.79	Aug 15, 2048	3.0
FNMA 30YR	Securitized	Fixed Income	539262.58	0.1	US3140GSPG18	6.15	Sep 01, 2047	3.5
TREASURY BOND	Treasury	Fixed Income	538304.08	0.1	US912810RQ31	15.36	Feb 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	538024.63	0.1	US912828V988	3.03	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	532390.64	0.1	US91282CHD65	1.41	May 31, 2025	4.25
TREASURY NOTE	Treasury	Fixed Income	531815.51	0.1	US91282CHN48	1.56	Jul 31, 2025	4.75
TREASURY NOTE	Treasury	Fixed Income	528051.39	0.1	US91282CGH88	3.79	Jan 31, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	525864.24	0.1	US912810SN90	19.97	May 15, 2050	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	523096.65	0.09	US3140QMW753	6.48	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	522854.17	0.09	US3140X6TY76	5.52	Apr 01, 2048	3.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	520237.17	0.09	US3140XGG945	4.68	Apr 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	519405.52	0.09	US36179WQB71	6.1	Oct 20, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	516070.69	0.09	US91282CGA36	1.9	Dec 15, 2025	4.0
GSMS_17-GS7 AAB	Securitized	Fixed Income	513466.38	0.09	US36254CAW01	1.61	Aug 12, 2050	3.2
TREASURY NOTE	Treasury	Fixed Income	509823.66	0.09	US91282CHM64	2.41	Jul 15, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	507790.09	0.09	US91282CFX48	0.95	Nov 30, 2024	4.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	506327.82	0.09	US3132D6B337	4.85	Jun 01, 2037	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	504653.79	0.09	US31418EBE95	4.68	Feb 01, 2037	2.0
TREASURY NOTE	Treasury	Fixed Income	504047.21	0.09	US91282CHQ78	4.15	Jul 31, 2028	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	499061.37	0.09	US3140XBWA47	5.93	Apr 01, 2050	4.0
WFCM_21-C59 A5	Securitized	Fixed Income	485312.07	0.09	US95003CAJ99	6.22	Apr 15, 2054	2.63
GNMA2 30YR	Securitized	Fixed Income	482917.7	0.09	US36179XFJ00	4.49	Sep 20, 2052	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	479836.93	0.09	US3140QPAY30	6.47	May 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	473613.39	0.09	US3140QPFK80	6.84	Jun 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	468016.91	0.08	US9128285C00	1.75	Sep 30, 2025	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	467357.37	0.08	US31418DXJ61	7.4	Mar 01, 2051	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	462881.77	0.08	US3140L2RS42	7.41	Jan 01, 2051	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	461281.55	0.08	US3132D6BR09	4.85	Apr 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	459411.06	0.08	US912810RX81	15.43	May 15, 2047	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	453714.77	0.08	US3133AXHR62	7.13	Nov 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	450288.46	0.08	US912810RU43	15.37	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	448719.52	0.08	US912810TM09	12.79	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	444951.9	0.08	US912810TQ13	12.83	Feb 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	441395.75	0.08	US9128283J70	0.97	Nov 30, 2024	2.13
TREASURY BOND (2OLD)	Treasury	Fixed Income	438124.33	0.08	US912810TS78	13.07	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	437228.37	0.08	US912810RZ30	15.93	Nov 15, 2047	2.75
MIZUHO FINANCIAL GROUP INC FXD-FXD	Corporates	Fixed Income	433800.52	0.08	US60687YCA55	1.41	May 22, 2026	2.65
GNMA2 30YR	Securitized	Fixed Income	432749.3	0.08	US36179VVY37	6.64	Oct 20, 2050	2.5
TREASURY NOTE	Treasury	Fixed Income	431233.61	0.08	US91282CHJ36	5.67	Jun 30, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	430004.81	0.08	US912810SC36	15.7	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	427894.23	0.08	US912810PU60	9.84	May 15, 2037	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	424565.52	0.08	US31418ECC21	4.94	Mar 01, 2037	1.5
TREASURY BOND	Treasury	Fixed Income	407078.8	0.07	US912810QZ49	13.41	Feb 15, 2043	3.13
TREASURY NOTE	Treasury	Fixed Income	406608.18	0.07	US91282CHX20	4.21	Aug 31, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	404825.41	0.07	US912810RY64	15.68	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	402156.93	0.07	US912810RH32	14.04	Aug 15, 2044	3.13
FGOLD 15YR	Securitized	Fixed Income	401213.7	0.07	US31307NT617	4.6	May 01, 2029	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	397317.77	0.07	US3140XD5G75	6.91	Dec 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	397260.24	0.07	US3132DN2Q58	5.63	Oct 01, 2052	4.5
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	396218.6	0.07	US30216BJW37	3.8	Feb 14, 2028	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	395346.45	0.07	US3140XF5J69	6.67	Feb 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	395146.52	0.07	US91282CHF14	5.59	May 31, 2030	3.75
BACCT_21-A1 A	Securitized	Fixed Income	392419.04	0.07	US05522RDD70	0.5	Sep 15, 2026	0.44
INTEL CORPORATION	Corporates	Fixed Income	390082.55	0.07	US458140CJ73	14.07	Feb 10, 2053	5.7
TREASURY BOND	Treasury	Fixed Income	389466.35	0.07	US912810QB70	11.12	May 15, 2039	4.25
TREASURY BOND	Treasury	Fixed Income	389326.92	0.07	US912810RJ97	14.4	Nov 15, 2044	3.0
FNMA_22-M1 A2	Securitized	Fixed Income	387483.11	0.07	US3136BKX805	7.13	Oct 25, 2031	1.72
TREASURY BOND	Treasury	Fixed Income	386976.9	0.07	US912810RV26	15.19	Feb 15, 2047	3.0
GNMA2 30YR	Securitized	Fixed Income	386267.74	0.07	US36179WTZ13	6.1	Dec 20, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	381705.35	0.07	US3132DNHU00	5.58	Sep 01, 2050	4.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	381381.35	0.07	US21H0506C11	4.33	Dec 20, 2023	5.0
GNMA2 30YR	Securitized	Fixed Income	381098.16	0.07	US36179S5L78	6.14	May 20, 2047	3.5
BBCMS_21-C10 A5	Securitized	Fixed Income	376154.78	0.07	US05551VBJ17	6.12	Jul 15, 2054	2.49
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	375869.99	0.07	US161175BA14	11.12	Oct 23, 2045	6.48
TREASURY NOTE	Treasury	Fixed Income	374860.34	0.07	US91282CDS70	1.09	Jan 15, 2025	1.13
GNMA2 30YR	Securitized	Fixed Income	374368.98	0.07	US36179XNF95	4.49	Dec 20, 2052	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	372399.62	0.07	US3140QNFJ69	7.13	Feb 01, 2052	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	370944.31	0.07	US3140QBW202	3.76	Sep 01, 2034	3.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	364073.0	0.07	US161175CA05	13.76	Jun 01, 2052	3.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	363759.32	0.07	US3132D6AD22	4.58	May 01, 2036	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	361330.11	0.07	US459058EP48	1.59	Jul 29, 2025	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	360959.01	0.07	US3140XJJS38	5.63	Oct 01, 2052	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	354370.53	0.06	US31418DZ214	4.68	Jun 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	351305.33	0.06	US3140QNWM06	7.35	Apr 01, 2052	2.5
INTEL CORPORATION	Corporates	Fixed Income	350592.63	0.06	US458140CE86	3.68	Feb 10, 2028	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	349186.78	0.06	US3140XJAA11	6.0	Jun 01, 2052	3.5
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	346603.59	0.06	US50048MCU27	1.24	Mar 12, 2025	0.88
GNMA2 30YR	Securitized	Fixed Income	344799.46	0.06	US36179VXX36	6.89	Nov 20, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	344785.26	0.06	US3132DWBG78	7.4	Apr 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	339888.59	0.06	US912810TK43	12.98	Aug 15, 2042	3.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	332783.27	0.06	US3132CWM685	2.68	Jul 01, 2032	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	329732.6	0.06	US31418EEA47	4.75	Jun 01, 2037	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	329038.82	0.06	US31418DUF76	7.29	Nov 01, 2050	1.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	328620.1	0.06	US3132D6BX76	4.75	May 01, 2037	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	327900.94	0.06	US459058JZ74	4.56	Sep 13, 2028	1.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	327206.09	0.06	US3132DNSM64	6.47	Aug 01, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	323794.01	0.06	US36179UN993	6.14	Mar 20, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	322747.21	0.06	US3140QPK488	6.4	Jun 01, 2052	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	317965.01	0.06	US459058JB07	1.36	Apr 22, 2025	0.63
GNMA2 30YR	Securitized	Fixed Income	317754.22	0.06	US36179WTX64	6.9	Dec 20, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	314974.34	0.06	US3132DVME29	5.59	Dec 01, 2052	4.5
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Related	Fixed Income	314015.98	0.06	US12802D2A30	1.77	Sep 23, 2025	0.38
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	313730.36	0.06	US55903VBE20	13.17	Mar 15, 2052	5.14
GNMA2 30YR	Securitized	Fixed Income	313455.51	0.06	US36179VFP04	6.5	Feb 20, 2050	3.0
INTEL CORPORATION	Corporates	Fixed Income	309332.42	0.06	US458140CF51	5.15	Feb 10, 2030	5.13
TREASURY BOND	Treasury	Fixed Income	308899.04	0.06	US912810RP57	14.82	Nov 15, 2045	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	307598.61	0.06	US3140XBQ788	6.57	Mar 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	307519.53	0.06	US36179XDD57	5.73	Aug 20, 2052	4.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	307050.95	0.06	US045167EZ25	2.12	Feb 04, 2026	0.5
TREASURY BOND	Treasury	Fixed Income	304485.58	0.06	US912810QY73	13.76	Nov 15, 2042	2.75
AMGEN INC	Corporates	Fixed Income	302100.42	0.05	US031162DR88	7.14	Mar 02, 2033	5.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	302098.57	0.05	US3132D6AM21	4.58	Jul 01, 2036	2.5
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	301142.23	0.05	US65562QBP90	1.74	Sep 11, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	300059.75	0.05	US91282CHW47	5.79	Aug 31, 2030	4.13
GNMA2 30YR	Securitized	Fixed Income	299745.87	0.05	US36179XDA19	6.68	Aug 20, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	299573.25	0.05	US3140XJYN75	5.12	Dec 01, 2052	5.0
KFW	Government Related	Fixed Income	299523.34	0.05	USD4S46MLM53	4.04	Jun 15, 2028	3.88
GNMA2 30YR	Securitized	Fixed Income	299465.66	0.05	US36179VDP22	6.14	Jan 20, 2050	3.5
COMCAST CORPORATION	Corporates	Fixed Income	297172.68	0.05	US20030NCT63	4.28	Oct 15, 2028	4.15
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	296576.83	0.05	US12802D2J49	1.41	May 17, 2025	3.0
BPCE SA MTN 144A	Corporates	Fixed Income	295708.04	0.05	US05583JAG76	1.08	Jan 14, 2025	2.38
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	295067.26	0.05	US195325BK01	8.48	Sep 18, 2037	7.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	292058.47	0.05	US21688AAE29	1.41	May 21, 2025	3.38
GNMA2 30YR	Securitized	Fixed Income	292035.61	0.05	US36179WXL70	5.72	Feb 20, 2052	3.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	291548.63	0.05	US12802D2M77	4.08	May 24, 2028	3.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	289098.87	0.05	US4581X0DV77	2.31	Apr 20, 2026	0.88
KFW	Government Related	Fixed Income	288798.96	0.05	US500769JF20	1.59	Jul 18, 2025	0.38
BNG BANK NV MTN 144A	Government Related	Fixed Income	288599.12	0.05	US05591F2S82	4.08	May 19, 2028	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	285005.83	0.05	US3140XDUC86	7.31	Dec 01, 2051	2.0
FNMA 30YR	Securitized	Fixed Income	284717.81	0.05	US3140Q7VS32	6.15	Oct 01, 2047	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	284699.78	0.05	US3140X8MH72	6.57	Nov 01, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	283468.6	0.05	US3132DNN664	6.05	Jul 01, 2052	3.5
MICROSOFT CORPORATION	Corporates	Fixed Income	282449.02	0.05	US594918BY93	2.89	Feb 06, 2027	3.3
GNMA2 30YR	Securitized	Fixed Income	282158.05	0.05	US36179XX681	3.75	Apr 20, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	281258.51	0.05	US3132E0AC68	3.94	Aug 01, 2053	6.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	280000.08	0.05	US3132D6BM12	4.94	Mar 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	277638.56	0.05	US91282CAJ09	1.71	Aug 31, 2025	0.25
FNMA 30YR UMBS	Securitized	Fixed Income	276123.67	0.05	US3140QCKZ81	6.36	Dec 01, 2049	3.5
TREASURY NOTE	Treasury	Fixed Income	275759.48	0.05	US91282CBT71	2.26	Mar 31, 2026	0.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	273692.96	0.05	US00774MAX39	6.86	Jan 30, 2032	3.3
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	273668.63	0.05	US3132A5H818	6.15	Feb 01, 2048	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	271029.79	0.05	US3133KPY693	5.12	Sep 01, 2052	5.0
FNMA_21-M13 A2	Securitized	Fixed Income	271017.83	0.05	US3136BHMX48	6.7	Apr 25, 2031	1.66
ISRAEL (STATE OF)	Government Related	Fixed Income	270861.97	0.05	US46513JXN61	14.69	Jan 15, 2050	3.38
KFW	Government Related	Fixed Income	270649.27	0.05	US500769JD71	5.37	Sep 14, 2029	1.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	269655.59	0.05	US3132DWBH51	7.41	Apr 01, 2051	2.0
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	269607.75	0.05	US105756BR01	10.21	Jan 07, 2041	5.63
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	268944.46	0.05	US698299BG85	11.96	May 15, 2047	4.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	268871.6	0.05	US60687YAR09	3.84	Mar 05, 2028	4.02
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	266518.47	0.05	US298785JB33	1.24	Mar 14, 2025	1.63
MICROSOFT CORPORATION	Corporates	Fixed Income	263644.08	0.05	US594918CC64	16.6	Jun 01, 2050	2.52
COOPERATIEVE RABOBANK UA MTN 144A	Corporates	Fixed Income	262721.46	0.05	US74977RDH49	1.51	Jun 24, 2026	1.34
BPCE SA MTN 144A	Corporates	Fixed Income	260780.98	0.05	US05571AAS42	6.76	Oct 19, 2034	7.0
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Related	Fixed Income	259503.16	0.05	US12802D2C95	6.6	Jan 20, 2031	1.38
GNMA2 30YR PLATINUM	Securitized	Fixed Income	258185.42	0.05	US3622ACNP10	4.29	Jul 20, 2053	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	258168.64	0.05	US86562MDA53	2.36	Jul 13, 2026	5.88
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	257701.41	0.05	US853254CS76	3.45	Jan 09, 2029	6.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	254060.64	0.05	US92343VDY74	3.02	Mar 16, 2027	4.13
MORGAN STANLEY	Corporates	Fixed Income	253438.08	0.05	US61772BAB99	2.34	May 04, 2027	1.59
FNMA 30YR UMBS	Securitized	Fixed Income	253022.13	0.05	US31418D2L54	7.41	Jul 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	252439.47	0.05	US3140XCUG18	6.77	Aug 01, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	252404.7	0.05	US3132DWC270	7.21	Jan 01, 2052	2.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	252190.55	0.05	US298785JP29	2.82	Oct 26, 2026	0.75
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Corporates	Fixed Income	250426.93	0.05	US826200AD92	2.45	Aug 17, 2026	6.13
CDP FINANCIAL INC 144A	Government Related	Fixed Income	249182.42	0.05	US125094BE13	4.12	Jul 25, 2028	4.25
MORGAN STANLEY	Corporates	Fixed Income	247255.22	0.04	US61746BEF94	2.89	Jan 20, 2027	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	246186.26	0.04	US31418DTQ50	7.23	Oct 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	245209.26	0.04	US3140QSEC13	4.15	May 01, 2053	5.5
PNC BANK NA	Corporates	Fixed Income	243735.94	0.04	US69353REK05	1.18	Feb 23, 2025	2.95
TREASURY NOTE	Treasury	Fixed Income	242941.28	0.04	US9128285J52	1.83	Oct 31, 2025	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	242929.92	0.04	US3140QS3Z27	4.0	Sep 01, 2053	6.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	242468.17	0.04	US064159TF31	1.14	Feb 03, 2025	2.2
FNMA 30YR UMBS	Securitized	Fixed Income	242174.2	0.04	US31418DVC37	7.11	Dec 01, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	241302.0	0.04	US3140XDDB96	7.31	Nov 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	241145.96	0.04	US3133KQKY16	5.62	Jan 01, 2053	5.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	240922.61	0.04	US298785JK32	2.26	Mar 26, 2026	0.38
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	240875.63	0.04	US105756BK57	8.45	Jan 20, 2037	7.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	240159.69	0.04	US459058FT50	2.78	Oct 27, 2026	1.88
MANUFACTURERS AND TRADERS TRUST CO	Corporates	Fixed Income	239140.93	0.04	US55279HAW07	3.66	Jan 27, 2028	4.7
MICROSOFT CORPORATION	Corporates	Fixed Income	238534.36	0.04	US594918BR43	2.51	Aug 08, 2026	2.4
KFW	Government Related	Fixed Income	238526.29	0.04	US500769JJ42	2.08	Jan 22, 2026	0.63
FNMA 30YR UMBS	Securitized	Fixed Income	238417.36	0.04	US3140QBLZ99	5.93	Aug 01, 2049	4.0
CREDIT AGRICOLE SA MTN 144A	Corporates	Fixed Income	237626.43	0.04	US225313AK19	3.55	Jan 10, 2033	4.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Corporates	Fixed Income	237024.26	0.04	US22535WAG24	1.48	Jun 16, 2026	1.91
MORGAN STANLEY	Corporates	Fixed Income	236837.46	0.04	US6174468V45	1.97	Dec 10, 2026	0.98
BANK OF NOVA SCOTIA	Corporates	Fixed Income	236718.83	0.04	US0641594A17	2.46	Jun 24, 2026	1.35
GNMA2 30YR	Securitized	Fixed Income	236244.71	0.04	US36179XQW91	4.49	Jan 20, 2053	5.0
ING GROEP NV	Corporates	Fixed Income	234881.0	0.04	US456837AH61	3.06	Mar 29, 2027	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	234277.75	0.04	US606822CS14	3.65	Feb 22, 2029	5.42
KFW	Government Related	Fixed Income	234048.18	0.04	US500769GK42	0.94	Nov 20, 2024	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	234040.12	0.04	US61747YEC57	2.53	Jul 20, 2027	1.51
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	233975.07	0.04	US045167FC21	2.29	Apr 14, 2026	1.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	233447.61	0.04	US29874QEG55	1.43	May 19, 2025	0.5
FNMA 30YR UMBS	Securitized	Fixed Income	232954.53	0.04	US3140QQUJ26	5.12	Nov 01, 2052	5.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	232853.88	0.04	US828807CW58	1.96	Jan 15, 2026	3.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	232795.82	0.04	US3132DV5Z40	5.93	May 01, 2050	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	231869.41	0.04	US31418ET751	3.39	Jul 01, 2053	6.0
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	231455.55	0.04	USY20721BK48	11.21	Jan 15, 2044	6.75
FEDERATION DES CAISSES DESJARDINS 144A	Corporates	Fixed Income	231248.97	0.04	US31429KAD54	1.16	Feb 10, 2025	2.05
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	231222.68	0.04	US3132DNUM37	6.4	Aug 01, 2052	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	231011.99	0.04	US86562MCA62	1.55	Jul 08, 2025	1.47
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	230888.25	0.04	US3132DP5V61	5.24	Apr 01, 2053	5.0
DISCOVER BANK	Corporates	Fixed Income	230811.35	0.04	US25466AAP66	4.16	Sep 13, 2028	4.65
COOPERATIEVE RABOBANK UA MTN 144A	Corporates	Fixed Income	230176.96	0.04	US74977RDL50	2.83	Dec 15, 2027	1.98
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	228766.08	0.04	US92343VEU44	5.1	Dec 03, 2029	4.02
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	227862.57	0.04	US459058JA24	1.24	Mar 11, 2025	0.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	227119.85	0.04	US693475AZ80	5.49	Jan 22, 2030	2.55
AMGEN INC	Corporates	Fixed Income	226138.64	0.04	US031162DT45	13.98	Mar 02, 2053	5.65
COMCAST CORPORATION	Corporates	Fixed Income	225865.4	0.04	US20030NDU28	17.5	Nov 01, 2056	2.94
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	225800.68	0.04	US828807DF17	5.24	Sep 13, 2029	2.45
SVENSKA HANDELSBANKEN AB MTN 144A	Corporates	Fixed Income	225349.34	0.04	US86959LAH69	2.4	Jun 11, 2027	1.42
GNMA2 30YR	Securitized	Fixed Income	224767.29	0.04	US36179R4D89	6.6	Mar 20, 2046	3.0
HOME DEPOT INC	Corporates	Fixed Income	224484.01	0.04	US437076AS19	9.01	Dec 16, 2036	5.88
US BANCORP MTN	Corporates	Fixed Income	224436.78	0.04	US91159HHN35	2.49	Jul 22, 2026	2.38
TIME WARNER CABLE LLC	Corporates	Fixed Income	224299.64	0.04	US88732JBB35	10.4	Sep 01, 2041	5.5
TREASURY BOND	Treasury	Fixed Income	223558.08	0.04	US912810QX90	13.52	Aug 15, 2042	2.75
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	223343.82	0.04	US00828EEF25	2.55	Jul 22, 2026	0.88
MORGAN STANLEY	Corporates	Fixed Income	222655.03	0.04	US61744YAP34	3.7	Jan 24, 2029	3.77
NORDEA BANK ABP 144A	Corporates	Fixed Income	222205.96	0.04	US65559CAB72	1.69	Aug 28, 2025	0.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	221581.15	0.04	US161175BY99	15.13	Apr 01, 2061	3.85
GNMA2 30YR	Securitized	Fixed Income	221579.19	0.04	US36179YHT47	2.99	Oct 20, 2053	6.0
MICROSOFT CORPORATION	Corporates	Fixed Income	221294.17	0.04	US594918CE21	16.83	Mar 17, 2052	2.92
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	221296.79	0.04	US89788MAP77	6.7	Jun 08, 2034	5.87
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	220902.21	0.04	US459058HJ50	5.48	Oct 23, 2029	1.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Corporates	Fixed Income	220668.11	0.04	US82620KBD46	4.04	Mar 11, 2028	1.7
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	219657.18	0.04	US298785HM16	3.29	May 24, 2027	2.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	218700.72	0.04	US92343VGN82	7.26	Mar 15, 2032	2.36
MORGAN STANLEY MTN	Corporates	Fixed Income	217393.02	0.04	US6174468G77	4.4	Jan 23, 2030	4.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	217041.97	0.04	US606822BN36	1.19	Feb 25, 2025	2.19
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	217062.41	0.04	US459058JL88	1.86	Oct 28, 2025	0.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	216413.56	0.04	US459058DX80	0.96	Nov 25, 2024	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	215436.29	0.04	US3140X8TY33	6.65	Oct 01, 2050	3.0
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	214773.34	0.04	US55903VBC63	6.73	Mar 15, 2032	4.28
BPCE SA MTN 144A	Corporates	Fixed Income	214715.35	0.04	US05578QAE35	2.17	Apr 01, 2026	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	214200.54	0.04	US3140X5R703	6.15	Mar 01, 2049	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	214028.27	0.04	US471048CR79	1.32	Apr 14, 2025	2.88
INTEL CORPORATION	Corporates	Fixed Income	213111.01	0.04	US458140BG44	13.99	Dec 08, 2047	3.73
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	213072.55	0.04	US135087K787	1.11	Jan 22, 2025	1.63
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	209546.62	0.04	US61747YEY77	6.54	Oct 18, 2033	6.34
FHLMC 15YR UMBS	Securitized	Fixed Income	209466.12	0.04	US3133GFCG82	4.68	Oct 01, 2036	2.0
WELLTOWER OP LLC	Corporates	Fixed Income	209043.97	0.04	US42217KBF21	1.36	Jun 01, 2025	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	208973.29	0.04	US606822CK87	6.58	Jul 20, 2033	5.13
INTESA SANPAOLO SPA MTN 144A	Corporates	Fixed Income	208977.26	0.04	US46115HBV87	5.96	Nov 21, 2033	8.25
NATIONWIDE BUILDING SOCIETY 144A	Corporates	Fixed Income	208486.88	0.04	US63861VAB36	3.75	Mar 08, 2029	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	207988.26	0.04	US86562MCS70	6.95	Jan 13, 2033	5.77
INTEL CORPORATION	Corporates	Fixed Income	207945.65	0.04	US458140CH18	11.44	Feb 10, 2043	5.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Corporates	Fixed Income	207418.84	0.04	US82620KBE29	6.54	Mar 11, 2031	2.15
FHLMC 30YR UMBS	Securitized	Fixed Income	207226.55	0.04	US3133KPMB12	6.47	Jun 01, 2052	4.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	206851.68	0.04	XS2574267261	6.72	Sep 22, 2032	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	206420.36	0.04	US86562MCW82	5.05	Jan 13, 2030	5.71
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	206214.33	0.04	US00254EMZ24	1.42	May 14, 2025	0.63
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	205804.14	0.04	US68329AAJ79	6.67	Apr 16, 2031	2.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Corporates	Fixed Income	205538.54	0.04	US06675FAZ09	1.99	Jan 26, 2026	4.93
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	205505.61	0.04	US3132DWG982	4.15	May 01, 2053	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	205225.12	0.04	US61761JZN26	3.13	Apr 23, 2027	3.95
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	205017.15	0.04	US50220PAC77	4.07	Apr 06, 2028	2.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	204778.77	0.04	US86563VBM00	4.14	Sep 14, 2028	5.55
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	203909.26	0.04	US045167EW93	1.72	Sep 03, 2025	0.38
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	203670.29	0.04	US02364WAW55	10.28	Mar 30, 2040	6.13
MANITOBA PROVINCE OF	Government Related	Fixed Income	203689.25	0.04	US563469UL77	2.43	Jun 22, 2026	2.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	203547.46	0.04	US86563VBG32	2.09	Mar 09, 2026	5.65
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	203465.2	0.04	US676167CB35	1.75	Sep 17, 2025	0.38
COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	203372.53	0.04	USP3699PGM34	6.91	Apr 03, 2034	6.55
AMGEN INC	Corporates	Fixed Income	203401.71	0.04	US031162DP23	3.72	Mar 02, 2028	5.15
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	203325.97	0.04	US12802D2N50	2.58	Sep 19, 2026	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	203078.58	0.04	US31418DQ700	7.23	Jul 01, 2050	2.0
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	202992.02	0.04	US471048CX48	4.07	Jul 19, 2028	4.63
KFW	Government Related	Fixed Income	202818.64	0.04	US500769JY19	7.74	Jul 15, 2033	4.13
INTEL CORPORATION	Corporates	Fixed Income	202800.16	0.04	US458140CK47	15.86	Feb 10, 2063	5.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	202712.81	0.04	US57629W6H81	3.94	Jun 14, 2028	5.05
INVERSIONES CMPC SA RegS	Corporates	Fixed Income	202447.45	0.04	USP58072AX05	6.97	Jun 23, 2033	6.13
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	201401.44	0.04	US60687YCP25	3.88	May 27, 2029	5.67
MORGAN STANLEY MTN	Corporates	Fixed Income	201339.92	0.04	US6174468L62	5.33	Jan 22, 2031	2.7
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Government Related	Fixed Income	201148.85	0.04	USP2000TAB19	5.22	Apr 18, 2030	6.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	201067.24	0.04	US4581X0CM87	1.09	Jan 15, 2025	2.13
GNMA2 30YR	Securitized	Fixed Income	201082.09	0.04	US36179UZT23	6.14	Sep 20, 2049	3.5
GNMA2 30YR	Securitized	Fixed Income	200930.18	0.04	US36179XND48	5.73	Dec 20, 2052	4.0
BHARTI AIRTEL LTD RegS	Corporates	Fixed Income	200429.69	0.04	USY0889VAA80	1.43	Jun 10, 2025	4.38
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	200303.28	0.04	US045167EP43	5.39	Sep 19, 2029	1.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	200172.49	0.04	US71567RAU05	3.16	Jun 06, 2027	4.4
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	200127.54	0.04	US63983TEH41	4.0	Jun 01, 2028	4.0
FNMA_21-M17 A2	Securitized	Fixed Income	200074.1	0.04	US3136BGFQ96	6.77	Jul 25, 2031	1.71
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	200019.18	0.04	US455780DQ66	3.63	Jan 11, 2028	4.55
QATAR (STATE OF) RegS	Government Related	Fixed Income	199797.75	0.04	XS1807174393	3.94	Apr 23, 2028	4.5
CANADA (GOVERNMENT OF) MTN	Government Related	Fixed Income	199811.35	0.04	US135087N757	1.36	Apr 28, 2025	2.88
INDONESIA (REPUBLIC OF) RegS	Government Related	Fixed Income	199589.2	0.04	USY20721BB49	11.28	Jan 17, 2042	5.25
INDUSTRIAL & COMMERCIAL BANK OF CH RegS	Government Related	Fixed Income	199414.79	0.04	USY39656AC06	1.7	Sep 21, 2025	4.88
TREASURY BOND	Treasury	Fixed Income	199390.02	0.04	US912810QW18	13.3	May 15, 2042	3.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	199236.94	0.04	US455780DR40	7.11	Jan 11, 2033	4.85
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Corporates	Fixed Income	199192.33	0.04	US83051GAR92	1.71	Sep 02, 2025	0.85
EUROPEAN STABILITY MECHANISM 144A	Government Related	Fixed Income	199103.55	0.04	US29881WAD48	1.73	Sep 10, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	198754.12	0.04	US91282CAU53	3.8	Oct 31, 2027	0.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	198733.0	0.04	US06368LWT96	1.7	Sep 25, 2025	5.92
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	198297.57	0.04	US57629W6F26	2.2	Apr 10, 2026	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	198206.61	0.04	US693475AW59	4.79	Apr 23, 2029	3.45
FHLMC 30YR UMBS	Securitized	Fixed Income	197784.89	0.04	US3133KMBD65	7.38	Jun 01, 2051	2.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	197451.85	0.04	US29874QEE08	1.17	Feb 13, 2025	1.5
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	197325.56	0.04	US676167CA51	1.16	Feb 12, 2025	1.5
CHINA RESOURCES LAND LTD MTN RegS	Government Related	Fixed Income	197279.02	0.04	XS2079176306	0.97	Dec 31, 2079	3.75
LOWES COMPANIES INC	Corporates	Fixed Income	197265.91	0.04	US548661DT10	1.29	Apr 15, 2025	4.0
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	196676.51	0.04	US045054AR41	7.33	Oct 15, 2033	5.95
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	Fixed Income	196532.18	0.04	US71567RAH93	3.05	Mar 29, 2027	4.15
BPCE SA MTN 144A	Corporates	Fixed Income	196317.18	0.04	US05578QAD51	1.23	Mar 15, 2025	4.5
ING GROEP NV	Corporates	Fixed Income	196189.01	0.04	US456837AV55	2.23	Apr 01, 2027	1.73
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Corporates	Fixed Income	195526.49	0.04	US82460Q2A00	1.13	Feb 05, 2030	3.34
AVOLON HOLDINGS FUNDING LTD 144A	Corporates	Fixed Income	195415.01	0.04	US05401AAS06	3.8	May 04, 2028	6.38
QATAR (STATE OF) RegS	Government Related	Fixed Income	195298.76	0.04	XS1959337582	4.67	Mar 14, 2029	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	195109.96	0.04	US3132D6BW93	4.85	May 01, 2037	2.0
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	195048.03	0.04	US853254CJ77	1.25	Mar 30, 2026	3.97
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	195038.03	0.04	US92343VER15	4.26	Sep 21, 2028	4.33
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	194956.27	0.04	US836205AT15	2.2	Apr 14, 2026	4.88
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	194752.95	0.04	US00254ENB47	1.69	Aug 26, 2025	0.5
CDBL FUNDING 2 MTN RegS	Government Related	Fixed Income	194660.55	0.04	XS2423459242	1.21	Mar 02, 2025	2.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	194466.53	0.04	US3140XCSU30	7.4	Jul 01, 2051	1.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Corporates	Fixed Income	194384.03	0.04	USY0606WBZ24	4.24	Sep 19, 2028	4.45
ABN AMRO BANK NV MTN 144A	Corporates	Fixed Income	194424.15	0.04	US00084DAL47	2.22	Apr 18, 2026	4.8
SABIC CAPITAL II BV RegS	Government Related	Fixed Income	194205.69	0.04	XS1890684761	4.3	Oct 10, 2028	4.5
DIB SUKUK LTD RegS	Corporates	Fixed Income	194191.74	0.04	XS2078677213	1.18	Feb 20, 2025	2.95
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	194133.26	0.04	US4581X0DC96	4.37	Sep 18, 2028	3.13
MORGAN STANLEY MTN	Corporates	Fixed Income	194060.28	0.04	US61747YED31	6.49	Jul 21, 2032	2.24
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	194031.75	0.04	US47109LAG95	4.05	May 23, 2028	4.0
ING GROEP NV	Corporates	Fixed Income	193745.98	0.04	US456837AM56	4.27	Oct 02, 2028	4.55
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	193646.68	0.04	US455780DN36	7.02	Sep 20, 2032	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	193482.11	0.04	US86562MCG33	4.48	Sep 17, 2028	1.9
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	193347.61	0.04	US55903VBD47	10.98	Mar 15, 2042	5.05
GNMA2 30YR	Securitized	Fixed Income	192902.23	0.04	US36179X5H58	3.75	Jun 20, 2053	5.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	192849.07	0.04	US4581X0EF19	5.13	Sep 14, 2029	3.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	192665.02	0.03	US25159MBF32	1.18	Feb 18, 2025	1.75
FNMA 30YR UMBS	Securitized	Fixed Income	192467.97	0.03	US31418D3H34	7.21	Aug 01, 2051	2.5
SHINHAN BANK MTN RegS	Corporates	Fixed Income	192438.45	0.03	US82460EAJ91	2.17	Mar 24, 2026	3.88
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Government Related	Fixed Income	192290.47	0.03	XS1599276109	3.14	Apr 20, 2027	3.5
BANK OF COMMUNICATIONS CO LTD RegS	Corporates	Fixed Income	192272.52	0.03	XS2238561281	1.89	Dec 31, 2079	3.8
ANTOFAGASTA PLC RegS	Corporates	Fixed Income	192041.11	0.03	USG0399BAA55	6.59	May 13, 2032	5.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	191879.57	0.03	US3140XKGK02	4.65	Feb 01, 2053	5.5
DIB SUKUK LTD RegS	Corporates	Fixed Income	191431.99	0.03	XS2124965299	2.01	Jan 16, 2026	2.95
GRUPO TELEVISA SAB	Corporates	Fixed Income	191092.8	0.03	US40049JBC09	11.36	Jan 31, 2046	6.13
QUALCOMM INCORPORATED	Corporates	Fixed Income	190970.59	0.03	US747525AU71	3.17	May 20, 2027	3.25
MORGAN STANLEY MTN	Corporates	Fixed Income	190932.76	0.03	US61747YFE05	7.02	Apr 21, 2034	5.25
WHARF REIC FINANCE BVI LTD MTN RegS	Corporates	Fixed Income	190881.79	0.03	XS2161924605	1.38	May 07, 2025	2.38
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	190871.84	0.03	US1248EPBX05	3.18	Feb 01, 2028	5.0
COMCAST CORPORATION	Corporates	Fixed Income	190819.17	0.03	US20030NDS71	16.32	Nov 01, 2051	2.89
QATAR (STATE OF) RegS	Government Related	Fixed Income	190752.22	0.03	XS2155352664	5.57	Apr 16, 2030	3.75
KOOKMIN BANK MTN RegS	Corporates	Fixed Income	190727.16	0.03	XS1932879130	4.49	Feb 01, 2029	4.5
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	190720.6	0.03	US05565EAH80	2.21	Apr 11, 2026	2.8
QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	190684.43	0.03	XS2162033729	1.4	May 12, 2025	2.63
FHLMC 30YR UMBS	Securitized	Fixed Income	190372.04	0.03	US3133A9HE82	7.23	Sep 01, 2050	2.0
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	190047.31	0.03	US222213AY60	2.72	Sep 22, 2026	0.88
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	189876.59	0.03	XS1696892295	3.58	Oct 11, 2027	3.13
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	189911.87	0.03	XS2181972568	1.45	Jun 03, 2025	1.25
FIRST ABU DHABI BANK PJSC RegS	Government Related	Fixed Income	189910.42	0.03	XS2236340951	2.56	Dec 31, 2079	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	189897.68	0.03	US3132DQP910	5.93	Jun 01, 2053	5.0
FHMS_K070 A2	Securitized	Fixed Income	189870.11	0.03	US3137FCJK14	3.36	Nov 25, 2027	3.3
INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	189696.74	0.03	US45950VHX73	2.25	Apr 07, 2026	2.13
FHLMC 30YR UMBS	Securitized	Fixed Income	189620.44	0.03	US3133KQKX33	4.55	Jan 01, 2053	5.5
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Corporates	Fixed Income	189584.48	0.03	XS1743657683	3.73	Jan 10, 2028	3.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	189525.46	0.03	US202795HK91	8.7	Mar 15, 2036	5.9
CHILE (REPUBLIC OF)	Government Related	Fixed Income	189267.77	0.03	US168863CF36	3.78	Feb 06, 2028	3.24
ISRAEL (STATE OF)	Government Related	Fixed Income	189232.63	0.03	US46513CXR23	2.17	Mar 16, 2026	2.88
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Corporates	Fixed Income	189121.71	0.03	US87089NAA81	4.51	Apr 02, 2049	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	188933.56	0.03	US459058HT33	1.09	Jan 15, 2025	1.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	188810.7	0.03	US14040HCU77	1.53	Jul 24, 2026	4.99
BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Government Related	Fixed Income	188433.43	0.03	XS2314514477	2.19	Mar 30, 2026	3.75
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	188483.52	0.03	US55608PBM59	2.31	Jun 15, 2026	5.21
ICBCIL FINANCE CO LTD MTN RegS	Government Related	Fixed Income	188376.37	0.03	XS2218691256	1.67	Aug 25, 2025	1.75
CONTEMPORARY RUIDING DEVELOPMENT L RegS	Corporates	Fixed Income	188368.38	0.03	XS2229418145	1.74	Sep 17, 2025	1.88
COMCAST CORPORATION	Corporates	Fixed Income	188282.8	0.03	US20030NDG34	5.52	Apr 01, 2030	3.4
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	188064.34	0.03	US836205AP92	9.65	Mar 08, 2041	6.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	188082.71	0.03	US05531FBE25	1.41	Jun 05, 2025	3.7
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Corporates	Fixed Income	187830.94	0.03	XS2289592607	2.06	Jan 26, 2026	2.0
BDO UNIBANK INC MTN RegS	Corporates	Fixed Income	187446.07	0.03	XS2199575569	2.02	Jan 13, 2026	2.13
MEITUAN RegS	Corporates	Fixed Income	187052.86	0.03	USG59669AB07	1.84	Oct 28, 2025	2.13
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	186782.46	0.03	US748148SC86	1.6	Jul 23, 2025	0.6
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	186686.36	0.03	XS2225790315	1.72	Sep 09, 2025	1.2
REPUBLIC OF HUNGARY	Government Related	Fixed Income	186574.52	0.03	US445545AF36	9.89	Mar 29, 2041	7.63
KFW	Government Related	Fixed Income	186509.5	0.03	US500769GQ12	1.37	May 02, 2025	2.0
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	186544.72	0.03	US471048CJ53	1.58	Jul 15, 2025	0.63
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	186516.34	0.03	US3140XCPY88	4.56	Aug 01, 2036	2.0
QATAR (STATE OF) RegS	Government Related	Fixed Income	186331.75	0.03	XS1807174559	13.32	Apr 23, 2048	5.1
BOC AVIATION LTD MTN RegS	Government Related	Fixed Income	186288.23	0.03	XS2289104577	2.05	Jan 21, 2026	1.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	186326.32	0.03	US89114QCP19	2.04	Jan 06, 2026	0.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	186241.9	0.03	US92343VGH15	4.02	Mar 22, 2028	2.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	186137.24	0.03	US3132DPHW14	4.68	Dec 01, 2052	5.5
KFW MTN	Government Related	Fixed Income	185704.67	0.03	US500769JG03	6.5	Sep 30, 2030	0.75
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	185253.92	0.03	US105756BB58	6.94	Jan 20, 2034	8.25
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	185052.33	0.03	US01F0304C94	4.6	Dec 18, 2023	3.0
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	184801.19	0.03	US853254BS85	6.06	Apr 01, 2031	4.64
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	184814.17	0.03	US64952WEZ23	7.29	Jan 28, 2033	4.55
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS	Government Related	Fixed Income	184461.57	0.03	XS2305450657	2.17	Mar 02, 2026	1.25
HYSAN MTN LTD MTN RegS	Corporates	Fixed Income	184325.21	0.03	XS2178221490	3.21	Jun 02, 2027	2.88
DBS GROUP HOLDINGS LTD MTN RegS	Corporates	Fixed Income	184165.99	0.03	XS2310058891	2.18	Mar 10, 2031	1.82
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Corporates	Fixed Income	184099.33	0.03	US82620KAM53	14.31	Sep 15, 2046	3.3
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	183968.8	0.03	US00946AAC80	2.96	Jan 12, 2027	1.75
FNMA 30YR UMBS	Securitized	Fixed Income	183476.57	0.03	US3140QGXK89	6.91	Jan 01, 2051	2.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	183366.87	0.03	US01609WAV46	13.13	Dec 06, 2047	4.2
SK HYNIX INC RegS	Corporates	Fixed Income	183295.51	0.03	USY8085FBA76	2.06	Jan 19, 2026	1.5
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	183039.51	0.03	US471048CP14	2.99	Jan 20, 2027	1.63
MAF SUKUK LTD RegS	Corporates	Fixed Income	182773.52	0.03	XS2069310865	5.39	Feb 28, 2030	3.93
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	182615.81	0.03	US60687YBE86	5.65	May 25, 2031	2.59
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	182187.89	0.03	US66989HAH12	12.85	May 06, 2044	4.4
FNMA 30YR	Securitized	Fixed Income	182143.68	0.03	US31418CZ984	6.06	Sep 01, 2048	4.0
US BANCORP MTN	Corporates	Fixed Income	182075.29	0.03	US91159HJL50	6.82	Feb 01, 2034	4.84
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	181938.6	0.03	US195325DP79	4.56	Mar 15, 2029	4.5
WOORI BANK RegS	Corporates	Fixed Income	181910.98	0.03	US98105GAK85	2.11	Feb 01, 2026	0.75
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Corporates	Fixed Income	181637.87	0.03	XS2056558088	2.65	Oct 02, 2031	3.34
STATE ELITE GLOBAL LTD MTN RegS	Government Related	Fixed Income	181586.76	0.03	XS2388909181	2.71	Sep 29, 2026	1.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	181468.36	0.03	US459058JE46	1.62	Jul 28, 2025	0.38
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	181301.64	0.03	US00774MAG06	1.69	Oct 01, 2025	4.45
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Government Related	Fixed Income	181142.65	0.03	XS2384580051	2.67	Sep 15, 2026	1.6
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	181064.17	0.03	US01609WAR34	8.4	Nov 28, 2034	4.5
COCA-COLA ICECEK AS RegS	Corporates	Fixed Income	180748.37	0.03	XS2434515313	4.42	Jan 20, 2029	4.5
QATAR (STATE OF) RegS	Government Related	Fixed Income	180289.04	0.03	XS1959337749	13.67	Mar 14, 2049	4.82
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	180220.3	0.03	US3132DPHX96	4.61	Dec 01, 2052	5.5
DNB BANK ASA 144A	Corporates	Fixed Income	179857.37	0.03	US23329PAG54	2.37	May 25, 2027	1.53
TEMASEK FINANCIAL (I) LTD MTN 144A	Government Related	Fixed Income	179848.33	0.03	US87973PBB94	13.26	Aug 02, 2041	2.38
QATAR (STATE OF) RegS	Government Related	Fixed Income	179802.37	0.03	XS1405781854	12.84	Jun 02, 2046	4.63
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	179777.64	0.03	US21H0326C92	6.14	Dec 20, 2023	3.5
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	179414.89	0.03	XS2057865979	5.31	Sep 30, 2029	2.5
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	179374.59	0.03	US00828EEE59	2.24	Mar 23, 2026	0.88
NBK SPC LTD MTN RegS	Corporates	Fixed Income	179099.52	0.03	XS2386563469	2.67	Sep 15, 2027	1.63
HKT CAPITAL NO5 LTD RegS	Corporates	Fixed Income	178979.94	0.03	XS2055636109	5.19	Sep 30, 2029	3.25
KEB HANA BANK MTN RegS	Corporates	Fixed Income	178606.56	0.03	USY3004RAA15	2.91	Dec 16, 2026	1.25
KFW	Government Related	Fixed Income	178554.53	0.03	US500769HS68	4.0	Apr 03, 2028	2.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	178413.18	0.03	US3140XASY95	7.31	Apr 01, 2051	2.0
MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	Fixed Income	178359.86	0.03	USY5749LAB72	13.29	Apr 22, 2045	4.24
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	178350.11	0.03	US1248EPCD32	4.93	Mar 01, 2030	4.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	178036.68	0.03	US455780CQ75	5.53	Feb 14, 2030	2.85
KAZAKHSTAN (REPUBLIC OF) RegS	Government Related	Fixed Income	177617.47	0.03	XS1120709826	12.3	Oct 14, 2044	4.88
EMIRATES NBD BANK PJSC RegS	Government Related	Fixed Income	177490.33	0.03	XS2342723900	2.53	Dec 31, 2079	4.25
INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	177430.35	0.03	US46115HBL06	5.06	Sep 23, 2029	4.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	177120.73	0.03	US45950KCT51	1.58	Jul 16, 2025	0.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	176921.29	0.03	US459058JN45	3.85	Nov 24, 2027	0.75
GNMA2 30YR	Securitized	Fixed Income	176342.44	0.03	US36202FVG89	5.08	Jul 20, 2041	4.5
ITALY (REPUBLIC OF)	Government Related	Fixed Income	176144.34	0.03	US465410BY32	5.29	Oct 17, 2029	2.88
TREASURY BOND	Treasury	Fixed Income	175525.82	0.03	US912810RC45	13.21	Aug 15, 2043	3.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	174855.26	0.03	US1248EPCE15	5.32	Aug 15, 2030	4.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	174807.63	0.03	US60687YBT55	6.43	Jul 09, 2032	2.26
MORGAN STANLEY	Corporates	Fixed Income	174744.25	0.03	US6174468P76	5.35	Apr 01, 2031	3.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	174660.8	0.03	US606822BK96	11.04	Jul 18, 2039	3.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	174646.52	0.03	US693475AX33	2.48	Jul 23, 2026	2.6
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	174599.48	0.03	US4581X0DJ40	2.51	Jul 23, 2026	2.0
DUBAI DOF SUKUK LTD MTN RegS	Government Related	Fixed Income	174329.61	0.03	XS2227049108	6.01	Sep 09, 2030	2.76
FNMA 30YR UMBS	Securitized	Fixed Income	173924.62	0.03	US3140QQFP50	5.59	Sep 01, 2052	4.5
VISA INC	Corporates	Fixed Income	173839.69	0.03	US92826CAF95	13.16	Dec 14, 2045	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	173859.24	0.03	US3140QQPZ23	5.56	Oct 01, 2052	4.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	173783.06	0.03	US89115A2H42	3.41	Sep 15, 2027	4.69
MORGAN STANLEY MTN	Corporates	Fixed Income	173353.68	0.03	US6174467X10	1.87	Nov 24, 2025	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	173358.12	0.03	US3140XB3V07	6.39	Aug 01, 2051	2.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	173078.84	0.03	US455780CE46	13.64	Jan 11, 2048	4.35
FHLMC 30YR UMBS	Securitized	Fixed Income	173066.03	0.03	US3133KM4V47	7.31	Nov 01, 2051	2.0
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	172937.89	0.03	USG91139AD00	3.67	Sep 28, 2027	1.0
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	172517.03	0.03	US025816DH90	3.98	Jul 27, 2029	5.28
SACI FALABELLA RegS	Corporates	Fixed Income	172372.02	0.03	USP82290AR17	3.57	Oct 30, 2027	3.75
BROADCOM INC	Corporates	Fixed Income	171907.04	0.03	US11135FAQ46	5.89	Nov 15, 2030	4.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	171881.65	0.03	US92343VFF67	3.06	Mar 22, 2027	3.0
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	171775.77	0.03	US195325BM66	9.68	Jan 18, 2041	6.13
PROSUS NV MTN RegS	Corporates	Fixed Income	171649.66	0.03	USN7163RAA16	5.29	Jan 21, 2030	3.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	171454.73	0.03	US606822BR40	5.6	Feb 25, 2030	2.56
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	171457.61	0.03	US89788MAD48	2.16	Mar 02, 2027	1.27
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	171307.3	0.03	USP75744AL92	6.95	Jun 28, 2033	3.85
FHLMC 15YR UMBS	Securitized	Fixed Income	171050.31	0.03	US3133GEGN23	4.68	Aug 01, 2036	2.0
NTT FINANCE CORP 144A	Corporates	Fixed Income	170795.76	0.03	US62954WAE57	6.6	Apr 03, 2031	2.06
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Corporates	Fixed Income	170626.42	0.03	XS2143035587	5.77	May 27, 2030	2.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	170538.25	0.03	US045167EU38	1.37	Apr 29, 2025	0.63
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	170373.28	0.03	US465410BG26	7.23	Jun 15, 2033	5.38
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	170273.5	0.03	US1248EPCK74	5.72	Feb 01, 2031	4.25
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	170173.12	0.03	US71567RAS58	6.59	Jun 09, 2031	2.55
MORGAN STANLEY MTN	Corporates	Fixed Income	170106.08	0.03	US61747YET82	1.5	Jul 17, 2026	4.68
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Corporates	Fixed Income	170081.79	0.03	XS2130065258	5.75	May 13, 2030	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	169897.24	0.03	US606822BX18	6.5	Jul 20, 2032	2.31
GNMA2 30YR	Securitized	Fixed Income	169910.02	0.03	US36179UKY72	5.08	Jan 20, 2049	4.5
CHINA MENGNIU DAIRY CO LTD RegS	Corporates	Fixed Income	169848.46	0.03	XS2186093923	5.81	Jun 17, 2030	2.5
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	169339.45	0.03	US00440EAV92	2.23	May 03, 2026	3.35
COMCAST CORPORATION	Corporates	Fixed Income	168984.03	0.03	US20030NDM02	6.42	Jan 15, 2031	1.95
QATAR (STATE OF) RegS	Government Related	Fixed Income	168814.29	0.03	XS2155352748	14.35	Apr 16, 2050	4.4
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Government Related	Fixed Income	168712.62	0.03	XS2311299957	6.5	Apr 08, 2031	2.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	168696.56	0.03	US161175AZ73	8.17	Oct 23, 2035	6.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	168585.22	0.03	US3140XB2Y54	6.15	Jun 01, 2049	3.5
SF HOLDING INVESTMENT 2021 LTD RegS	Corporates	Fixed Income	167867.5	0.03	XS2389983524	6.87	Nov 17, 2031	3.13
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	167793.34	0.03	US1248EPBT92	2.61	May 01, 2027	5.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	167559.09	0.03	US693475BM68	6.77	Jan 24, 2034	5.07
MORGAN STANLEY MTN	Corporates	Fixed Income	167509.77	0.03	US61746BDZ67	2.02	Jan 27, 2026	3.88
COMCAST CORPORATION	Corporates	Fixed Income	167454.26	0.03	US20030NCS80	1.71	Oct 15, 2025	3.95
TSMC ARIZONA CORP	Corporates	Fixed Income	167436.32	0.03	US872898AC52	6.95	Oct 25, 2031	2.5
AMGEN INC	Corporates	Fixed Income	167046.93	0.03	US031162CF59	14.02	Jun 15, 2051	4.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	166983.03	0.03	US606822CD45	6.72	Jan 19, 2033	2.85
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	166722.69	0.03	US698299BK97	5.38	Jan 23, 2030	3.16
FHLMC 30YR UMBS	Securitized	Fixed Income	166298.0	0.03	US3133ACGR35	6.76	Nov 01, 2050	2.5
TIME WARNER CABLE LLC	Corporates	Fixed Income	166133.34	0.03	US88732JAN81	8.76	Jul 01, 2038	7.3
BAIDU INC	Corporates	Fixed Income	165779.88	0.03	US056752AU22	6.81	Aug 23, 2031	2.38
JPMBB_15-C29 A4	Securitized	Fixed Income	164902.93	0.03	US46644RAZ82	1.13	May 15, 2048	3.61
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	164705.32	0.03	XS2386638733	7.04	Sep 15, 2031	1.88
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	164496.47	0.03	US471048CM82	6.7	Apr 15, 2031	1.88
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	164376.37	0.03	XS2225210413	6.63	Mar 02, 2031	1.7
CORPORACION INMOBILIARIA VESTA SAB RegS	Corporates	Fixed Income	164328.35	0.03	USP3146DAA11	6.32	May 13, 2031	3.63
SHARJAH EMIRATE OF MTN RegS	Government Related	Fixed Income	164207.31	0.03	XS2302929810	7.56	Mar 10, 2033	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	164094.03	0.03	US3140X7KS72	6.06	Mar 01, 2049	4.0
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	163715.47	0.03	US835495AM47	1.14	Feb 01, 2025	1.8
FNMA 30YR UMBS	Securitized	Fixed Income	163634.07	0.03	US3140QRBX04	4.92	Jan 01, 2053	5.5
KOREA (REPUBLIC OF)	Government Related	Fixed Income	163612.91	0.03	US50064FAU84	7.16	Oct 15, 2031	1.75
MORGAN STANLEY	Corporates	Fixed Income	163541.67	0.03	US6174468C63	1.55	Jul 23, 2025	4.0
MTR CORP LTD MTN RegS	Government Related	Fixed Income	163255.95	0.03	XS2213668085	6.18	Aug 19, 2030	1.63
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	163066.1	0.03	XS1696899035	13.84	Oct 11, 2047	4.13
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	162769.85	0.03	US3140XJH483	4.58	Apr 01, 2037	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	162558.38	0.03	US92343VGJ70	6.44	Mar 21, 2031	2.55
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	162554.82	0.03	US43858AAD28	6.64	Feb 02, 2031	1.38
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	162495.44	0.03	US50048MCV00	6.12	Jun 14, 2030	1.13
BROADCOM INC 144A	Corporates	Fixed Income	162139.05	0.03	US11135FBH38	6.38	Feb 15, 2031	2.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	161850.43	0.03	US64952WFD02	3.95	Jun 13, 2028	4.9
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	161512.54	0.03	US500630DP05	7.11	Oct 25, 2031	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	161112.32	0.03	US92343VDD38	2.56	Aug 15, 2026	2.63
NEW YORK LIFE GLOBAL FUNDING 144A	Corporates	Fixed Income	160590.08	0.03	US64952WDW01	2.06	Jan 15, 2026	0.85
FHMS_K739 A2	Securitized	Fixed Income	160062.26	0.03	US3137F64P90	3.23	Sep 25, 2027	1.34
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	159972.42	0.03	US693475AY16	0.89	Nov 01, 2024	2.2
ALLY FINANCIAL INC	Corporates	Fixed Income	159785.79	0.03	US36186CBY84	5.93	Nov 01, 2031	8.0
BBCMS_21-C11 A5	Securitized	Fixed Income	159732.94	0.03	US05493MAF14	6.61	Sep 15, 2054	2.32
US BANCORP MTN	Corporates	Fixed Income	159635.34	0.03	US91159HHR49	3.16	Apr 27, 2027	3.15
OTIS WORLDWIDE CORP	Corporates	Fixed Income	159318.28	0.03	US68902VAH06	1.3	Apr 05, 2025	2.06
SK HYNIX INC RegS	Corporates	Fixed Income	159125.92	0.03	USY8085FBD16	6.33	Jan 19, 2031	2.38
COMCAST CORPORATION	Corporates	Fixed Income	158990.05	0.03	US20030NDN84	6.63	Feb 15, 2031	1.5
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	158803.65	0.03	US853254CC25	6.19	Jun 29, 2032	2.68
FHLMC 30YR UMBS	Securitized	Fixed Income	158673.26	0.03	US3133AAQB17	7.23	Oct 01, 2050	2.0
MICROSOFT CORPORATION	Corporates	Fixed Income	158622.36	0.03	US594918BC73	8.88	Feb 12, 2035	3.5
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	158561.71	0.03	XS2283177561	6.16	Apr 19, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	158273.55	0.03	US3140QMCH57	7.16	Oct 01, 2051	2.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	158010.28	0.03	US168863CE60	13.73	Jun 21, 2047	3.86
FISERV INC	Corporates	Fixed Income	158016.58	0.03	US337738AT51	2.39	Jul 01, 2026	3.2
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	157801.4	0.03	USG91139AE82	6.34	Sep 28, 2030	1.38
GNMA2 30YR	Securitized	Fixed Income	157372.49	0.03	US36179V7E46	6.62	Feb 20, 2051	2.5
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	157270.59	0.03	US853254BU32	6.06	Feb 18, 2036	3.27
COMCAST CORPORATION	Corporates	Fixed Income	157159.39	0.03	US20030NBH35	7.33	Jan 15, 2033	4.25
BANK OF MONTREAL MTN	Corporates	Fixed Income	157111.32	0.03	US06368FAC32	2.69	Sep 15, 2026	1.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	156995.1	0.03	US168863DW59	14.84	Jan 31, 2052	4.0
BROADCOM INC 144A	Corporates	Fixed Income	156821.12	0.03	US11135FBP53	9.52	Nov 15, 2035	3.14
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	156518.87	0.03	US89114TZD70	2.41	Jun 03, 2026	1.2
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	156011.05	0.03	US21685WCJ45	11.32	May 24, 2041	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	155986.18	0.03	US92343VGB45	15.23	Mar 22, 2051	3.55
MICROSOFT CORPORATION	Corporates	Fixed Income	155948.14	0.03	US594918CD48	19.39	Jun 01, 2060	2.67
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	155976.86	0.03	US698299AW45	7.59	Jan 26, 2036	6.7
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	155237.52	0.03	XS2388586401	6.96	Sep 22, 2031	2.13
INTEL CORPORATION	Corporates	Fixed Income	154792.2	0.03	US458140CG35	7.12	Feb 10, 2033	5.2
TREASURY BOND	Treasury	Fixed Income	154564.9	0.03	US912810RB61	13.86	May 15, 2043	2.88
KEYCORP MTN	Corporates	Fixed Income	154363.06	0.03	US49326EEH27	1.81	Oct 29, 2025	4.15
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	153386.27	0.03	US040114HS26	2.63	Jul 09, 2030	0.75
GNMA2 30YR	Securitized	Fixed Income	153362.88	0.03	US36179V4V97	6.62	Jan 20, 2051	2.5
CHILE REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	153149.36	0.03	US168863BP27	12.56	Oct 30, 2042	3.63
TSMC ARIZONA CORP	Corporates	Fixed Income	152645.97	0.03	US872898AD36	12.68	Oct 25, 2041	3.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Corporates	Fixed Income	152630.13	0.03	US233853AT77	4.15	Sep 20, 2028	5.4
VODAFONE GROUP PLC	Corporates	Fixed Income	152522.85	0.03	US92857WBJ80	1.4	May 30, 2025	4.13
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Corporates	Fixed Income	152517.8	0.03	US69033CAD11	1.68	Sep 10, 2030	1.83
BPCE SA 144A	Corporates	Fixed Income	151984.97	0.03	US05583JAH59	1.79	Oct 06, 2026	1.65
TARGET CORPORATION	Corporates	Fixed Income	151538.08	0.03	US87612EAR71	9.33	Oct 15, 2037	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	150955.15	0.03	US3140QPA984	5.56	May 01, 2052	4.5
CSAIL_15-C1 A4	Securitized	Fixed Income	150884.24	0.03	US126281AZ77	0.85	Apr 15, 2050	3.5
POLAND (REPUBLIC OF)	Government Related	Fixed Income	150779.48	0.03	US731011AW25	14.11	Apr 04, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	150670.03	0.03	US3140QKXN31	6.75	Jun 01, 2051	2.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	150513.39	0.03	US00774MAW55	4.47	Oct 29, 2028	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	149863.93	0.03	US3140XDQC33	7.31	Nov 01, 2051	2.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	149456.59	0.03	ARARGE3209T4	5.72	Jul 09, 2035	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	149321.07	0.03	US3132DMRV99	6.14	Aug 01, 2050	3.0
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	149023.02	0.03	US760942BA98	13.49	Jun 18, 2050	5.1
TREASURY BOND	Treasury	Fixed Income	148971.15	0.03	US912810SH23	16.4	May 15, 2049	2.88
WRKCO INC	Corporates	Fixed Income	148538.43	0.03	US92940PAB04	2.07	Mar 15, 2026	4.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	148505.58	0.03	US14913R2G11	3.63	Sep 14, 2027	1.1
GNMA2 30YR	Securitized	Fixed Income	148398.68	0.03	US36179YFM12	2.99	Sep 20, 2053	6.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	148187.4	0.03	US59217GFP90	7.29	Mar 28, 2033	5.15
HCA INC	Corporates	Fixed Income	147915.77	0.03	US404119BS74	1.73	Feb 15, 2026	5.88
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	147165.15	0.03	US836205AX27	11.05	Sep 27, 2047	5.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	147131.61	0.03	US3140XKDQ09	5.62	Jan 01, 2053	5.5
COMCAST CORPORATION	Corporates	Fixed Income	147082.56	0.03	US20030NDW83	18.67	Nov 01, 2063	2.99
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	146916.19	0.03	US298785HD17	2.27	Apr 13, 2026	2.13
BROADCOM INC 144A	Corporates	Fixed Income	146796.67	0.03	US11135FBK66	7.73	Apr 15, 2033	3.42
AMGEN INC	Corporates	Fixed Income	146179.99	0.03	US031162CT53	3.03	Feb 21, 2027	2.2
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	145496.51	0.03	US87938WAC73	8.3	Jun 20, 2036	7.04
KEYCORP MTN	Corporates	Fixed Income	145194.45	0.03	US49326EEK55	3.16	Apr 06, 2027	2.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	145125.46	0.03	US168863DL94	14.79	Jan 25, 2050	3.5
PROSUS NV MTN RegS	Corporates	Fixed Income	144992.28	0.03	USN7163RAY91	12.37	Jan 19, 2052	4.99
INTELSAT JACKSON HOLDINGS SA 144A	Corporates	Fixed Income	144919.18	0.03	US45824TBC80	4.14	Mar 15, 2030	6.5
AMGEN INC	Corporates	Fixed Income	144692.02	0.03	US031162DU18	15.58	Mar 02, 2063	5.75
LOWES COMPANIES INC	Corporates	Fixed Income	144597.08	0.03	US548661EH62	6.92	Apr 01, 2032	3.75
AIA GROUP LTD 144A	Corporates	Fixed Income	144396.25	0.03	US00131LAK17	11.85	Sep 16, 2040	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	144101.5	0.03	US06406RBR75	7.13	Apr 26, 2034	4.97
GNMA2 30YR	Securitized	Fixed Income	144044.43	0.03	US36179VZS23	6.6	Dec 20, 2050	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	143886.25	0.03	US3132DWCT80	7.41	Dec 01, 2051	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	143705.35	0.03	US92343VEA89	7.63	Aug 10, 2033	4.5
COMCAST CORPORATION	Corporates	Fixed Income	143341.64	0.03	US20030NAK72	8.48	Nov 15, 2035	6.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	143268.61	0.03	US459058KA05	7.25	Nov 03, 2031	1.63
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	142990.39	0.03	US87938WAU71	12.35	Mar 08, 2047	5.21
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	142890.23	0.03	US161175BK95	3.79	Mar 15, 2028	4.2
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	142925.84	0.03	US459058JR58	6.69	Feb 10, 2031	1.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	142435.63	0.03	US3132DPP938	6.27	Jan 01, 2053	5.0
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	142407.96	0.03	US515110CA00	2.26	Mar 30, 2026	0.88
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	Fixed Income	142337.55	0.03	XS2397083820	12.83	Oct 19, 2041	2.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	142358.33	0.03	US298785JG20	1.99	Dec 15, 2025	0.38
FHLMC 30YR UMBS	Securitized	Fixed Income	142156.36	0.03	US3133AAKC53	7.23	Oct 01, 2050	2.0
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	141538.7	0.03	US00774MAE57	3.69	Jan 23, 2028	3.88
QUALCOMM INCORPORATED	Corporates	Fixed Income	141426.49	0.03	US747525BP77	7.67	May 20, 2032	1.65
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	141192.5	0.03	US110709AH51	2.55	Jul 20, 2026	0.9
GNMA2 30YR	Securitized	Fixed Income	141206.73	0.03	US36179XX509	4.48	Apr 20, 2053	5.0
KFW	Government Related	Fixed Income	141063.58	0.03	US500769JQ84	2.74	Oct 01, 2026	1.0
FNMA 30YR	Securitized	Fixed Income	141025.96	0.03	US3140J6GR20	6.06	Sep 01, 2048	4.0
WFCM_17-RC1 A4	Securitized	Fixed Income	140820.54	0.03	US95001FAX33	2.69	Jan 15, 2060	3.63
FHLMC 15YR UMBS	Securitized	Fixed Income	140695.01	0.03	US3133L8H248	4.64	Jun 01, 2036	2.0
CCO HOLDINGS LLC	Corporates	Fixed Income	140619.76	0.03	US1248EPCN14	6.47	May 01, 2032	4.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	140403.82	0.03	XS2101346208	2.95	Jan 14, 2027	1.75
FNMA 30YR UMBS	Securitized	Fixed Income	140212.44	0.03	US3140QQLR43	6.27	Oct 01, 2052	5.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	140153.77	0.03	US040114HT09	5.82	Jul 09, 2035	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	140137.44	0.03	US3133KM4T90	6.79	Nov 01, 2051	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	139556.28	0.03	US693475BU84	6.94	Oct 20, 2034	6.88
FHLMC 30YR UMBS	Securitized	Fixed Income	139404.76	0.03	US3133KMZD00	6.79	Oct 01, 2051	2.0
FNMA_17-M3 A2	Securitized	Fixed Income	139236.52	0.03	US3136AVYL74	2.77	Dec 25, 2026	2.55
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	138924.11	0.03	US455780CW44	16.14	Mar 12, 2051	3.05
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	138485.61	0.03	US25389JAR77	3.34	Aug 15, 2027	3.7
BROADCOM INC 144A	Corporates	Fixed Income	138459.21	0.03	US11135FBQ37	10.07	Nov 15, 2036	3.19
CARRIER GLOBAL CORP	Corporates	Fixed Income	138398.17	0.03	US14448CAQ78	5.52	Feb 15, 2030	2.72
MORGAN STANLEY MTN	Corporates	Fixed Income	138233.94	0.03	US6174468N29	12.83	Mar 24, 2051	5.6
MORGAN STANLEY	Corporates	Fixed Income	138099.73	0.03	US61747YDY86	12.78	Jan 27, 2045	4.3
FNMA 15YR UMBS	Securitized	Fixed Income	138070.42	0.03	US3140QNZF28	4.63	Apr 01, 2037	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	137784.61	0.03	US3132D57D82	4.76	Mar 01, 2036	1.5
FHLMC 30YR UMBS	Securitized	Fixed Income	137579.84	0.02	US3133KM3Z69	6.75	Nov 01, 2051	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	136775.27	0.02	US036752AG89	3.75	Mar 01, 2028	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	136468.27	0.02	US86562MAK62	2.71	Oct 19, 2026	3.01
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	136451.09	0.02	US7591EPAQ39	1.42	May 18, 2025	2.25
QATAR ENERGY RegS	Government Related	Fixed Income	136225.22	0.02	XS2357494751	15.27	Jul 12, 2051	3.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	136225.08	0.02	US161175BR49	4.53	Mar 30, 2029	5.05
UNITI GROUP LP 144A	Corporates	Fixed Income	136133.6	0.02	US91327TAA97	3.03	Feb 15, 2028	10.5
COMCAST CORPORATION	Corporates	Fixed Income	135980.33	0.02	US20030NDZ15	1.82	Nov 07, 2025	5.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	135905.39	0.02	US59217GER65	2.95	Jan 11, 2027	1.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	135798.95	0.02	US025816CP26	3.17	May 03, 2027	3.3
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	135705.42	0.02	XS2057866191	15.38	Sep 30, 2049	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	135652.41	0.02	US06406RAB33	2.93	Feb 07, 2028	3.44
STATE STREET CORP	Corporates	Fixed Income	135576.07	0.02	US857477CC50	7.14	May 18, 2034	5.16
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	135388.57	0.02	US92343VGK44	12.03	Mar 22, 2041	3.4
MORGAN STANLEY MTN	Corporates	Fixed Income	135432.13	0.02	US6174468U61	6.28	Feb 13, 2032	1.79
ISRAEL (STATE OF) RegS	Government Related	Fixed Income	135331.63	0.02	XS2167193015	16.42	May 13, 2060	3.8
FHLMC 30YR UMBS	Securitized	Fixed Income	134770.77	0.02	US3133KKG782	5.62	Oct 01, 2050	4.5
GNMA2 30YR	Securitized	Fixed Income	134546.34	0.02	US36179U4C35	6.14	Oct 20, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	133843.29	0.02	US3140QK4D78	6.75	Jun 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	133860.92	0.02	US3133KL7K72	6.6	Jul 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	133545.77	0.02	US3133KP6Y94	5.37	Oct 01, 2052	5.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	133075.87	0.02	US571748BG65	4.56	Mar 15, 2029	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	132821.67	0.02	US86562MAR16	3.31	Jul 12, 2027	3.36
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	132804.89	0.02	US025816CA56	1.8	Nov 06, 2025	4.2
GNMA2 30YR	Securitized	Fixed Income	132502.82	0.02	US36179TSG12	6.14	Feb 20, 2048	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	132393.1	0.02	US3140XBSH46	7.31	Jun 01, 2051	2.0
EBAY INC	Corporates	Fixed Income	132317.0	0.02	US278642AV58	1.23	Mar 11, 2025	1.9
NVIDIA CORPORATION	Corporates	Fixed Income	132197.24	0.02	US67066GAF19	5.62	Apr 01, 2030	2.85
HCA INC	Corporates	Fixed Income	132109.14	0.02	US404119BT57	2.06	Jun 15, 2026	5.25
MORGAN STANLEY	Corporates	Fixed Income	131976.36	0.02	US617482V925	10.96	Jul 24, 2042	6.38
FNMA 30YR UMBS	Securitized	Fixed Income	131804.88	0.02	US3140MWUP99	5.04	Jan 01, 2053	5.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	131708.16	0.02	US698299BH68	12.39	Apr 16, 2050	4.5
CINTAS NO 2 CORP	Corporates	Fixed Income	131353.33	0.02	US17252MAN02	3.01	Apr 01, 2027	3.7
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	131255.58	0.02	US446150AM64	1.38	May 15, 2025	4.0
HCA INC	Corporates	Fixed Income	130840.05	0.02	US404119BU21	2.77	Feb 15, 2027	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	130511.32	0.02	US3140QRU681	4.68	Apr 01, 2053	5.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	130452.37	0.02	US59217GEG01	5.65	Apr 09, 2030	2.95
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	129941.1	0.02	US455780DG84	18.05	Sep 23, 2061	3.2
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	129813.37	0.02	US68245XAM11	5.56	Oct 15, 2030	4.0
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	129537.49	0.02	US26884TAR32	2.73	Dec 01, 2026	3.3
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	129263.13	0.02	US446150AS35	5.53	Feb 04, 2030	2.55
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	129207.54	0.02	US15089QAM69	3.13	Jul 15, 2027	6.17
BORGWARNER INC	Corporates	Fixed Income	128893.52	0.02	US099724AL02	3.31	Jul 01, 2027	2.65
GNMA2 30YR	Securitized	Fixed Income	128829.67	0.02	US36179VSF84	6.89	Aug 20, 2050	2.0
FIRST HORIZON CORP	Corporates	Fixed Income	128699.79	0.02	US320517AD78	1.42	May 26, 2025	4.0
MORGAN STANLEY	Corporates	Fixed Income	128646.33	0.02	US61746BEG77	13.28	Jan 22, 2047	4.38
FISERV INC	Corporates	Fixed Income	128611.91	0.02	US337738BB35	3.26	Jun 01, 2027	2.25
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	128580.06	0.02	US55903VBA08	3.01	Mar 15, 2027	3.75
AIR LEASE CORPORATION	Corporates	Fixed Income	128584.32	0.02	US00914AAJ16	2.0	Jan 15, 2026	2.88
BANK OF MONTREAL MTN	Corporates	Fixed Income	128445.02	0.02	US06367WB850	1.37	May 01, 2025	1.85
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	128412.03	0.02	US00946AAB08	16.6	Feb 04, 2051	2.63
SODEXO INC 144A	Corporates	Fixed Income	128403.81	0.02	US833794AA85	2.28	Apr 16, 2026	1.63
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	128286.47	0.02	US46188BAD47	6.84	Apr 15, 2032	4.15
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	127894.79	0.02	US748148QR73	4.73	Sep 15, 2029	7.5
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	127706.22	0.02	US427028AB18	2.4	May 19, 2026	0.75
LOWES COMPANIES INC	Corporates	Fixed Income	127684.58	0.02	US548661DP97	3.14	May 03, 2027	3.1
FNMA 30YR UMBS	Securitized	Fixed Income	127709.18	0.02	US3140MGLC38	7.55	Feb 01, 2052	2.0
VISA INC	Corporates	Fixed Income	127599.72	0.02	US92826CAD48	1.86	Dec 14, 2025	3.15
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	127359.64	0.02	US515110BX12	1.45	May 27, 2025	0.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	126585.9	0.02	US49446RBA68	7.2	Feb 01, 2033	4.6
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	126201.23	0.02	US55903VBB80	4.62	Mar 15, 2029	4.05
STATE STREET CORP	Corporates	Fixed Income	126099.74	0.02	US857477BE26	0.9	Nov 01, 2025	2.35
GNMA2 30YR	Securitized	Fixed Income	125810.62	0.02	US36179VDN73	6.5	Jan 20, 2050	3.0
FISERV INC	Corporates	Fixed Income	125762.57	0.02	US337738AU25	4.88	Jul 01, 2029	3.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	125663.23	0.02	US045167EY59	6.52	Oct 08, 2030	0.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	125599.97	0.02	US025816CW76	4.75	May 03, 2029	4.05
CISCO SYSTEMS INC	Corporates	Fixed Income	125209.92	0.02	US17275RAD44	10.02	Feb 15, 2039	5.9
MORGAN STANLEY	Corporates	Fixed Income	125133.17	0.02	US61772BAC72	11.38	Apr 22, 2042	3.22
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	125031.47	0.02	US3132DQGN07	4.15	May 01, 2053	5.5
AMGEN INC	Corporates	Fixed Income	124726.53	0.02	US031162DS61	11.38	Mar 02, 2043	5.6
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	124700.11	0.02	US89114QCK22	1.73	Sep 11, 2025	0.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	124652.13	0.02	US824348AW63	3.14	Jun 01, 2027	3.45
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	124634.84	0.02	US3132D6BH27	4.76	Feb 01, 2037	1.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	124509.88	0.02	US064159HB54	1.89	Dec 16, 2025	4.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	123950.18	0.02	US715638DF60	6.24	Jan 23, 2031	2.78
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	123834.69	0.02	US74460WAE75	6.62	May 01, 2031	2.3
BERMUDA (GOVERNMENT OF) RegS	Government Related	Fixed Income	123738.47	0.02	USG10367AE36	6.0	Aug 20, 2030	2.38
PPG INDUSTRIES INC	Corporates	Fixed Income	123550.34	0.02	US693506BP19	3.83	Mar 15, 2028	3.75
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	123561.08	0.02	US05565EBK01	1.28	Apr 09, 2025	3.9
FNMA 30YR UMBS	Securitized	Fixed Income	123372.58	0.02	US3140MCA759	7.55	Feb 01, 2052	2.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	123342.93	0.02	US025816DA48	6.79	Aug 03, 2033	4.42
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	123217.69	0.02	US53079EBN31	13.13	Jun 15, 2052	5.5
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	122742.74	0.02	US00774MAB19	3.28	Jul 21, 2027	3.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	122480.98	0.02	US92343VGC28	17.24	Mar 22, 2061	3.7
PERU (REPUBLIC OF)	Government Related	Fixed Income	122412.22	0.02	US715638AP79	7.03	Nov 21, 2033	8.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	122338.81	0.02	US92343VCQ59	8.39	Nov 01, 2034	4.4
MORGAN STANLEY	Corporates	Fixed Income	122297.5	0.02	US61744YAK47	3.29	Jul 22, 2028	3.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	121715.9	0.02	US86562MAC47	2.13	Mar 09, 2026	3.78
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	121546.04	0.02	US3140XCLX42	7.13	Aug 01, 2051	2.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Corporates	Fixed Income	121524.89	0.02	US575767AR94	17.01	Dec 01, 2061	3.2
STRYKER CORPORATION	Corporates	Fixed Income	121440.53	0.02	US863667AY70	5.93	Jun 15, 2030	1.95
STRYKER CORPORATION	Corporates	Fixed Income	121341.49	0.02	US863667AN16	2.1	Mar 15, 2026	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	121183.8	0.02	US3133KMXN00	6.5	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	121123.72	0.02	US3140XAJP89	6.76	Mar 01, 2051	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	120862.3	0.02	US92343VFW90	17.34	Oct 30, 2056	2.99
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	120883.1	0.02	US4581X0DS49	6.65	Jan 13, 2031	1.13
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	120752.4	0.02	US760942AS16	7.84	Mar 21, 2036	7.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	120763.31	0.02	US14040HDA05	6.45	Jun 08, 2034	6.38
MORGAN STANLEY MTN	Corporates	Fixed Income	120560.78	0.02	US61747YEH45	6.65	Oct 20, 2032	2.51
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	120406.41	0.02	ARARGE3209S6	2.55	Jul 09, 2030	0.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	120437.34	0.02	US4581X0DK13	1.24	Mar 14, 2025	1.75
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	120306.35	0.02	US89788MAG78	3.14	Jun 06, 2028	4.12
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	119963.22	0.02	US3140XJNY59	6.27	Oct 01, 2052	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	119999.57	0.02	US3133KQDR48	5.62	Nov 01, 2052	5.5
GNMA2 30YR	Securitized	Fixed Income	119879.57	0.02	US36179WR347	6.1	Nov 20, 2051	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	119442.64	0.02	US459058JC89	6.13	May 14, 2030	0.88
MICRON TECHNOLOGY INC	Corporates	Fixed Income	119107.89	0.02	US595112BP79	2.9	Feb 15, 2027	4.18
NEW YORK LIFE INSURANCE COMPANY 144A	Corporates	Fixed Income	118658.42	0.02	US64952GAT58	14.81	May 15, 2050	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	118445.96	0.02	US86562MCK45	12.59	Sep 17, 2041	2.93
SCENTRE GROUP TRUST 1 144A	Corporates	Fixed Income	118016.52	0.02	US806213AB00	1.14	Feb 12, 2025	3.5
DAVITA INC 144A	Corporates	Fixed Income	117977.21	0.02	US23918KAS78	5.26	Jun 01, 2030	4.63
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	117967.87	0.02	US36267VAK98	6.9	Nov 22, 2032	5.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	117879.96	0.02	US606822BH67	4.67	Mar 07, 2029	3.74
ELEVANCE HEALTH INC	Corporates	Fixed Income	117659.73	0.02	US28622HAB78	7.22	Feb 15, 2033	4.75
NRW BANK MTN RegS	Government Related	Fixed Income	117537.37	0.02	XS2177023137	1.43	May 19, 2025	0.63
BANK OF MONTREAL MTN	Corporates	Fixed Income	116965.72	0.02	US06368LGV27	3.64	Feb 01, 2028	5.2
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	116781.76	0.02	US045167CW12	1.1	Jan 22, 2025	2.0
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	116550.95	0.02	US515110BT00	3.71	Nov 15, 2027	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	116372.24	0.02	US3140QQF916	4.92	Sep 01, 2052	5.5
SALESFORCE INC	Corporates	Fixed Income	116108.47	0.02	US79466LAF13	3.89	Apr 11, 2028	3.7
MORGAN STANLEY MTN	Corporates	Fixed Income	116143.88	0.02	US61747YEL56	6.67	Jan 21, 2033	2.94
HCA INC	Corporates	Fixed Income	116051.3	0.02	US404121AH82	2.26	Sep 01, 2026	5.38
MORGAN STANLEY	Corporates	Fixed Income	115895.37	0.02	US6174468X01	6.44	Apr 28, 2032	1.93
HOME DEPOT INC	Corporates	Fixed Income	115839.17	0.02	US437076CE05	4.11	Mar 15, 2028	0.9
DELL INTERNATIONAL LLC	Corporates	Fixed Income	115833.6	0.02	US24703TAG13	4.87	Oct 01, 2029	5.3
COMCAST CORPORATION	Corporates	Fixed Income	115758.92	0.02	US20030NBY67	2.88	Feb 01, 2027	3.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	115491.93	0.02	US14040HCT05	6.35	May 10, 2033	5.27
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	115139.28	0.02	US105756AE07	2.97	May 15, 2027	10.13
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	114848.37	0.02	US737679DE73	12.25	Mar 15, 2043	4.15
COMCAST CORPORATION	Corporates	Fixed Income	114679.38	0.02	US20030NCE94	14.51	Nov 01, 2049	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	114468.55	0.02	US3132DNVC46	5.37	Aug 01, 2052	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	114410.6	0.02	US6174468Q59	1.35	Apr 28, 2026	2.19
MORGAN STANLEY MTN	Corporates	Fixed Income	114433.97	0.02	US61747YEF88	6.82	Sep 16, 2036	2.48
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	114304.64	0.02	US14040HCM51	1.21	Mar 03, 2026	2.64
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	113428.19	0.02	US00774MAZ86	11.82	Oct 29, 2041	3.85
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	113423.22	0.02	US3132D6NX49	4.05	Feb 01, 2036	2.0
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	113441.03	0.02	US045167AW30	3.9	Jun 16, 2028	5.82
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	112991.96	0.02	US698299AK07	4.24	Apr 01, 2029	9.38
COMCAST CORPORATION	Corporates	Fixed Income	112800.74	0.02	US20030NEE76	7.46	May 15, 2033	4.8
CGCMT_17-B1 AAB	Securitized	Fixed Income	112741.35	0.02	US17326CBA18	1.79	Aug 15, 2050	3.24
FNMA 15YR UMBS	Securitized	Fixed Income	112528.79	0.02	US3140QNAK87	4.68	Jan 01, 2037	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	112446.0	0.02	US3132DVLS24	7.18	Mar 01, 2051	2.0
VANKE REAL ESTATE (HONG KONG) CO L MTN RegS	Corporates	Fixed Income	112395.91	0.02	XS2078642183	5.08	Nov 12, 2029	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	112347.3	0.02	US61747YES00	6.64	Apr 20, 2037	5.3
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	112220.65	0.02	US3140XDLB05	4.68	Nov 01, 2036	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	112210.24	0.02	US3140XFFW63	4.88	Dec 01, 2036	2.0
NEWELL BRANDS INC	Corporates	Fixed Income	112091.03	0.02	US651229AW64	2.1	Apr 01, 2026	5.2
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	111920.9	0.02	US515110BP87	1.46	Jun 10, 2025	2.38
CROWN CASTLE INC	Corporates	Fixed Income	111794.17	0.02	US22822VAC54	2.31	Jun 15, 2026	3.7
FHLMC 30YR UMBS	Securitized	Fixed Income	111484.69	0.02	US3133BPXV57	5.37	Nov 01, 2052	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	111435.7	0.02	US3140XAH888	7.31	Mar 01, 2051	2.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	111322.31	0.02	US45866FAW41	7.34	Mar 15, 2033	4.6
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	110956.46	0.02	US50077LBC90	3.13	May 15, 2027	3.88
PAYPAL HOLDINGS INC	Corporates	Fixed Income	110875.77	0.02	US70450YAE32	5.22	Oct 01, 2029	2.85
BERRY GLOBAL INC	Corporates	Fixed Income	110912.45	0.02	US08576PAH47	2.04	Jan 15, 2026	1.57
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	110866.23	0.02	US693475BA21	6.45	Apr 23, 2032	2.31
BROADCOM INC 144A	Corporates	Fixed Income	110555.72	0.02	US11135FBV22	9.55	May 15, 2037	4.93
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	110111.97	0.02	US025816CF44	2.32	May 20, 2026	3.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	110099.05	0.02	US161175BZ64	11.46	Jun 01, 2041	3.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	109897.71	0.02	US298785DV50	9.08	Feb 15, 2036	4.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	109527.42	0.02	US68323ADP66	2.29	Apr 27, 2026	2.5
EATON CORPORATION	Corporates	Fixed Income	109181.74	0.02	US278062AG90	3.45	Sep 15, 2027	3.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	109085.82	0.02	US92343VCK89	12.86	Aug 21, 2046	4.86
CISCO SYSTEMS INC	Corporates	Fixed Income	109050.73	0.02	US17275RBL50	2.62	Sep 20, 2026	2.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	109015.93	0.02	US4581X0DL95	1.3	Apr 03, 2025	0.88
DEERE & CO	Corporates	Fixed Income	108908.45	0.02	US244199BH70	1.31	Apr 15, 2025	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	108702.32	0.02	US31418EAN04	7.21	Jan 01, 2052	2.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	108390.12	0.02	US040114HU71	4.89	Jan 09, 2038	4.25
YARA INTERNATIONAL ASA RegS	Corporates	Fixed Income	108352.91	0.02	USR9900CAT38	6.58	Nov 14, 2032	7.38
HOME DEPOT INC	Corporates	Fixed Income	108230.44	0.02	US437076BW12	4.35	Dec 06, 2028	3.9
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	107986.76	0.02	US045167EC30	3.45	Aug 10, 2027	2.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	107815.01	0.02	US036752AB92	3.55	Dec 01, 2027	3.65
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	107711.3	0.02	US105756BF62	1.1	Feb 04, 2025	8.75
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	107722.69	0.02	US36267VAM54	13.65	Nov 22, 2052	6.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Related	Fixed Income	107653.89	0.02	US515110BR44	2.53	Jul 27, 2026	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	107575.96	0.02	US06406RAH03	3.99	Apr 28, 2028	3.85
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	107506.4	0.02	US045167DN04	2.3	Apr 24, 2026	2.0
RELIANCE STEEL & ALUMINUM CO	Corporates	Fixed Income	107210.15	0.02	US759509AF91	1.65	Aug 15, 2025	1.3
FNMA 15YR UMBS	Securitized	Fixed Income	107213.5	0.02	US31418ECT55	4.94	Apr 01, 2037	1.5
HCA INC	Corporates	Fixed Income	106988.81	0.02	US404119CA57	5.78	Sep 01, 2030	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	106905.92	0.02	US06406RAF47	3.74	Jan 29, 2028	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	106889.55	0.02	US86562MBS89	5.16	Sep 17, 2029	3.2
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	106825.59	0.02	US36267VAF04	3.49	Nov 15, 2027	5.65
BIOGEN INC	Corporates	Fixed Income	106665.12	0.02	US09062XAH61	5.81	May 01, 2030	2.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	106667.56	0.02	US025816CS64	3.05	Mar 04, 2027	2.55
COMCAST CORPORATION	Corporates	Fixed Income	106270.46	0.02	US20030NDA63	5.5	Feb 01, 2030	2.65
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	106165.36	0.02	US879360AD71	4.04	Apr 01, 2028	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	106158.16	0.02	US3140QLRW86	5.97	Aug 01, 2051	3.0
TELEFONICA EUROPE BV	Corporates	Fixed Income	106033.27	0.02	US879385AD49	5.26	Sep 15, 2030	8.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	105815.89	0.02	US3132CWMP67	3.11	Feb 01, 2034	3.5
HP INC	Corporates	Fixed Income	105716.7	0.02	US40434LAA35	1.48	Jun 17, 2025	2.2
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	105527.2	0.02	US222213AU49	1.21	Feb 27, 2025	1.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	105553.59	0.02	US606822CB88	6.68	Oct 13, 2032	2.49
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	105069.16	0.02	US4581X0DG01	5.06	Jun 18, 2029	2.25
CISCO SYSTEMS INC	Corporates	Fixed Income	105066.94	0.02	US17275RAF91	10.49	Jan 15, 2040	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	104535.02	0.02	US06406YAA01	5.05	Aug 23, 2029	3.3
FNMA 30YR	Securitized	Fixed Income	104337.3	0.02	US3140J9SN27	6.23	Nov 01, 2048	3.0
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	104249.02	0.02	US773903AH27	4.63	Mar 01, 2029	3.5
LOWES COMPANIES INC	Corporates	Fixed Income	104158.81	0.02	US548661ED58	4.49	Sep 15, 2028	1.7
CONAGRA BRANDS INC	Corporates	Fixed Income	103825.36	0.02	US205887CC49	4.25	Nov 01, 2028	4.85
AMGEN INC	Corporates	Fixed Income	103791.55	0.02	US031162CZ14	7.21	Jan 15, 2032	2.0
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	103655.24	0.02	US36179VQT07	6.6	Jul 20, 2050	3.0
TREASURY BOND	Treasury	Fixed Income	103624.32	0.02	US912810FT08	9.25	Feb 15, 2036	4.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	103428.35	0.02	US09857LAR96	5.36	Apr 13, 2030	4.63
US BANCORP MTN	Corporates	Fixed Income	103429.86	0.02	US91159HJB78	6.94	Nov 03, 2036	2.49
KINROSS GOLD CORP	Corporates	Fixed Income	103362.22	0.02	US496902AQ09	3.18	Jul 15, 2027	4.5
VMWARE INC	Corporates	Fixed Income	103290.27	0.02	US928563AC98	3.33	Aug 21, 2027	3.9
HCA INC	Corporates	Fixed Income	103185.6	0.02	US404119BZ18	12.74	Jun 15, 2049	5.25
FISERV INC	Corporates	Fixed Income	103128.24	0.02	US337738AV08	13.76	Jul 01, 2049	4.4
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	102960.14	0.02	US298785JD98	1.6	Jul 25, 2025	0.63
COMERICA INCORPORATED	Corporates	Fixed Income	102836.98	0.02	US200340AT44	4.51	Feb 01, 2029	4.0
NASDAQ INC	Corporates	Fixed Income	102558.75	0.02	US63111XAJ00	7.55	Feb 15, 2034	5.55
BROADCOM INC 144A	Corporates	Fixed Income	102562.91	0.02	US11135FBJ93	11.79	Feb 15, 2041	3.5
HOME DEPOT INC	Corporates	Fixed Income	102476.95	0.02	US437076BY77	4.91	Jun 15, 2029	2.95
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	102392.59	0.02	US89788MAA09	1.62	Aug 05, 2025	1.2
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	102306.12	0.02	US808513CH62	6.89	Aug 24, 2034	6.14
VODAFONE GROUP PLC	Corporates	Fixed Income	102118.17	0.02	US92857WBQ24	4.25	Apr 04, 2079	7.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	101893.63	0.02	US06406RAN70	1.35	Apr 24, 2025	1.6
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	101790.6	0.02	US053015AF05	6.3	Sep 01, 2030	1.25
FHLMC 30YR UMBS	Securitized	Fixed Income	101768.68	0.02	US3133KMXU43	6.6	Oct 01, 2051	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	101695.43	0.02	US548661EA10	6.46	Apr 01, 2031	2.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	101691.92	0.02	US3132CW2V54	4.68	Feb 01, 2037	2.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	101642.61	0.02	US42824CBK45	2.24	Apr 01, 2026	1.75
AUTOZONE INC	Corporates	Fixed Income	101638.78	0.02	US053332BB79	6.85	Aug 01, 2032	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	101338.06	0.02	US3140QLGU40	6.79	Jul 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	101293.91	0.02	US36179WLP13	6.62	Aug 20, 2051	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	101253.32	0.02	US3140QGXX01	4.4	Feb 01, 2036	2.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	101265.09	0.02	US59217GBY44	2.81	Dec 18, 2026	3.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	100984.83	0.02	US036752AN31	5.85	May 15, 2030	2.25
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	100986.52	0.02	US958102AM75	2.03	Feb 15, 2026	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	100837.75	0.02	US3140XD6A96	6.39	Dec 01, 2051	2.5
REGAL REXNORD CORP 144A	Corporates	Fixed Income	100709.82	0.02	US758750AE33	4.99	Feb 15, 2030	6.3
FINLAND (REPUBLIC OF)	Government Related	Fixed Income	100670.78	0.02	US317873AY36	2.01	Feb 15, 2026	6.95
AMGEN INC	Corporates	Fixed Income	100568.84	0.02	US031162BZ23	12.77	May 01, 2045	4.4
SERVICENOW INC	Corporates	Fixed Income	100304.47	0.02	US81762PAE25	6.26	Sep 01, 2030	1.4
MICROSOFT CORPORATION	Corporates	Fixed Income	100262.3	0.02	US594918CF95	19.34	Mar 17, 2062	3.04
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	100238.63	0.02	US89115A2E11	6.83	Jun 08, 2032	4.46
TREASURY NOTE	Treasury	Fixed Income	100005.1	0.02	US91282CGE57	1.99	Jan 15, 2026	3.88
STRYKER CORPORATION	Corporates	Fixed Income	99918.29	0.02	US863667AJ04	13.0	Mar 15, 2046	4.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	99956.14	0.02	US14040HCN35	4.53	Mar 01, 2030	3.27
OTIS WORLDWIDE CORP	Corporates	Fixed Income	99584.6	0.02	US68902VAK35	5.55	Feb 15, 2030	2.56
MORGAN STANLEY	Corporates	Fixed Income	99436.01	0.02	US617446HD43	6.36	Apr 01, 2032	7.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	99452.74	0.02	US459058JG93	6.41	Aug 26, 2030	0.75
MORGAN STANLEY MTN	Corporates	Fixed Income	99101.76	0.02	US61747YFD22	3.83	Apr 20, 2029	5.16
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	99092.5	0.02	US748148SE43	7.76	Sep 08, 2033	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	99115.83	0.02	US3140XCB648	6.24	Jul 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	98981.85	0.02	US3140M2E248	6.34	Oct 01, 2051	2.0
MUNICH RE AMERICA CORP	Corporates	Fixed Income	98921.76	0.02	US029163AD49	2.65	Dec 15, 2026	7.45
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	98917.7	0.02	US744320BF81	3.82	Sep 15, 2048	5.7
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	98688.93	0.02	US12543DBC39	1.73	Mar 15, 2026	8.0
TJX COMPANIES INC	Corporates	Fixed Income	98582.39	0.02	US872540AQ25	2.62	Sep 15, 2026	2.25
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	98632.14	0.02	US12594KAB89	3.57	Nov 15, 2027	3.85
FHLMC 30YR UMBS	Securitized	Fixed Income	98469.49	0.02	US3133KQPN06	4.61	Feb 01, 2053	5.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	98299.69	0.02	US37940XAB82	5.04	Aug 15, 2029	3.2
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	98144.75	0.02	US748148RZ80	1.16	Feb 11, 2025	1.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	98113.76	0.02	US512807AS72	2.1	Mar 15, 2026	3.75
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	98020.88	0.02	US81211KAZ30	2.75	Oct 15, 2026	1.57
MORGAN STANLEY MTN	Corporates	Fixed Income	97886.38	0.02	US6174467Y92	2.56	Sep 08, 2026	4.35
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	97758.18	0.02	US775109BE00	1.86	Dec 15, 2025	3.63
BANK OF MONTREAL MTN	Corporates	Fixed Income	97763.84	0.02	US06368FAJ84	3.06	Mar 08, 2027	2.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	97738.15	0.02	US3140XBKS82	6.26	Jun 01, 2049	3.5
DELL INTERNATIONAL LLC	Corporates	Fixed Income	97672.64	0.02	US24703TAD81	2.14	Jun 15, 2026	6.02
EMD FINANCE LLC 144A	Corporates	Fixed Income	97697.22	0.02	US26867LAL45	1.23	Mar 19, 2025	3.25
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	97540.37	0.02	US11070TAM09	7.67	Jul 06, 2033	4.2
VZMT_21-1 A	Securitized	Fixed Income	97528.64	0.02	US92348KAA16	1.02	May 20, 2027	0.5
FHMS_K048 A2	Securitized	Fixed Income	97433.12	0.02	US3137BLAC24	1.12	Jun 25, 2025	3.28
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	97384.39	0.02	US683234AS74	2.08	Jan 21, 2026	0.63
MICROSOFT CORPORATION	Corporates	Fixed Income	97251.99	0.02	US594918BJ27	1.77	Nov 03, 2025	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	97227.01	0.02	US3140QRR620	5.62	Mar 01, 2053	5.5
STATE STREET CORP	Corporates	Fixed Income	97094.93	0.02	US857477BP72	6.49	Mar 03, 2031	2.2
NVIDIA CORPORATION	Corporates	Fixed Income	96900.12	0.02	US67066GAE44	2.56	Sep 16, 2026	3.2
HOME DEPOT INC	Corporates	Fixed Income	96794.05	0.02	US437076CB65	5.69	Apr 15, 2030	2.7
KLA CORP	Corporates	Fixed Income	96703.24	0.02	US482480AM29	14.53	Jul 15, 2052	4.95
VISA INC	Corporates	Fixed Income	96554.83	0.02	US92826CAP77	3.57	Aug 15, 2027	0.75
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	96513.32	0.02	US50077LAD82	2.3	Jun 01, 2026	3.0
AMGEN INC	Corporates	Fixed Income	96420.41	0.02	US031162CJ71	2.54	Aug 19, 2026	2.6
JOHN DEERE CAPITAL CORP FXD MTN	Corporates	Fixed Income	96383.16	0.02	US24422EVY21	1.08	Jan 10, 2025	1.25
AMGEN INC	Corporates	Fixed Income	96415.85	0.02	US031162DH07	4.95	Aug 18, 2029	4.05
BROADCOM INC 144A	Corporates	Fixed Income	96432.45	0.02	US11135FBL40	8.38	Apr 15, 2034	3.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	96230.58	0.02	US86562MAV28	3.58	Oct 18, 2027	3.35
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	96173.25	0.02	US31620MBR60	2.17	Mar 01, 2026	1.15
COMCAST CORPORATION	Corporates	Fixed Income	96177.0	0.02	US20030NCU37	5.79	Oct 15, 2030	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	95828.4	0.02	US61747YEU55	6.56	Jul 20, 2033	4.89
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	95786.62	0.02	US14040HCS22	3.06	May 10, 2028	4.93
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	95741.74	0.02	US68233JBU79	5.76	May 15, 2030	2.75
UBSCM_18-C13 ASB	Securitized	Fixed Income	95698.11	0.02	US90353KAW99	2.3	Oct 15, 2051	4.24
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	95627.41	0.02	US00914AAM45	2.58	Aug 15, 2026	1.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	95655.18	0.02	US3140XKQY95	4.61	Mar 01, 2053	5.5
S&P GLOBAL INC	Corporates	Fixed Income	95599.08	0.02	US78409VBJ26	4.75	Mar 01, 2029	2.7
AMGEN INC	Corporates	Fixed Income	95518.45	0.02	US031162CU27	5.59	Feb 21, 2030	2.45
FHMS_K064 A2	Securitized	Fixed Income	95453.29	0.02	US3137BXQY18	2.75	Mar 25, 2027	3.22
HOME DEPOT INC	Corporates	Fixed Income	95354.73	0.02	US437076BX94	13.77	Dec 06, 2048	4.5
CATERPILLAR INC	Corporates	Fixed Income	95367.94	0.02	US149123CG49	5.22	Sep 19, 2029	2.6
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	94987.63	0.02	US824348BJ44	5.08	Aug 15, 2029	2.95
HCA INC	Corporates	Fixed Income	94947.01	0.02	US404119BX69	4.74	Jun 15, 2029	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	94936.93	0.02	US92343VFT61	12.56	Nov 20, 2040	2.65
HCA INC	Corporates	Fixed Income	94938.08	0.02	US404119BQ19	1.3	Apr 15, 2025	5.25
MSBAM_16-C32 A4	Securitized	Fixed Income	94901.92	0.02	US61691GAS93	2.57	Dec 15, 2049	3.72
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	94849.87	0.02	US89114TZG02	2.67	Sep 10, 2026	1.25
COMCAST CORPORATION	Corporates	Fixed Income	94796.17	0.02	US20030NCM11	13.74	Oct 15, 2048	4.7
BANCO DE CREDITO DEL PERU MTN RegS	Corporates	Fixed Income	94633.64	0.02	US05971V2C81	1.5	Jul 01, 2030	3.13
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	94518.78	0.02	US25470DAR08	3.83	Mar 20, 2028	3.95
NORDEA BANK ABP MTN 144A	Corporates	Fixed Income	94445.25	0.02	US65559CAE12	2.72	Sep 30, 2026	1.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	94267.17	0.02	US013051EK94	1.43	May 20, 2025	1.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	94179.76	0.02	US3140XHX369	4.76	Aug 01, 2037	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	94157.14	0.02	US3140QRPW74	5.17	Mar 01, 2053	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	94082.54	0.02	US06406RAD98	3.18	May 16, 2027	3.25
PANAMA REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	94049.43	0.02	USP90603AN40	2.24	Apr 17, 2026	3.75
EQUINIX INC	Corporates	Fixed Income	93973.55	0.02	US29444UBH86	5.96	Jul 15, 2030	2.15
ALBERTA (PROVINCE OF) MTN 144A	Government Related	Fixed Income	93962.71	0.02	US01306GAC78	2.58	Aug 17, 2026	2.05
BOOKING HOLDINGS INC	Corporates	Fixed Income	93817.59	0.02	US741503AW60	1.19	Mar 15, 2025	3.65
ORGANON & CO 144A	Corporates	Fixed Income	93765.71	0.02	US68622TAA97	3.84	Apr 30, 2028	4.13
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	93652.17	0.02	US42824CAW91	1.64	Oct 15, 2025	4.9
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	93653.93	0.02	US4581X0DN51	1.58	Jul 15, 2025	0.63
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	93596.93	0.02	US15089QAP90	6.43	Jul 15, 2032	6.38
CROWN CASTLE INC	Corporates	Fixed Income	93597.55	0.02	US22822VAH42	3.39	Sep 01, 2027	3.65
ADOBE INC	Corporates	Fixed Income	93376.37	0.02	US00724PAC32	2.98	Feb 01, 2027	2.15
S&P GLOBAL INC	Corporates	Fixed Income	93102.44	0.02	US78409VBG86	4.7	May 01, 2029	4.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	93069.89	0.02	US808513AU91	3.75	Jan 25, 2028	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	93044.81	0.02	US06406HDA41	1.18	Feb 24, 2025	3.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	92722.0	0.02	US50077LAB27	12.8	Jun 01, 2046	4.38
LINDE INC	Corporates	Fixed Income	92646.33	0.02	US74005PBQ63	1.99	Jan 30, 2026	3.2
ONEMAIN FINANCE CORP	Corporates	Fixed Income	92353.79	0.02	US85172FAN96	2.08	Mar 15, 2026	7.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	92343.4	0.02	US14040HCZ64	3.71	Jun 08, 2029	6.31
BROADCOM INC	Corporates	Fixed Income	92257.86	0.02	US11135FAS02	7.25	Nov 15, 2032	4.3
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	92237.8	0.02	XS2333676729	2.31	Apr 21, 2026	1.0
FHLMC 30YR UMBS	Securitized	Fixed Income	92210.18	0.02	US3133B3L540	7.41	Feb 01, 2052	2.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	92111.44	0.02	US0641594B99	6.82	Aug 01, 2031	2.15
VMWARE INC	Corporates	Fixed Income	92103.5	0.02	US928563AL97	6.83	Aug 15, 2031	2.2
VODAFONE GROUP PLC	Corporates	Fixed Income	91809.0	0.02	US92857WBS89	13.22	Jun 19, 2049	4.88
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	91640.87	0.02	US459506AN18	1.78	Oct 01, 2025	1.23
HCA INC	Corporates	Fixed Income	91639.19	0.02	US404121AJ49	3.91	Sep 01, 2028	5.63
TREASURY NOTE	Treasury	Fixed Income	91461.63	0.02	US912828ZQ64	6.19	May 15, 2030	0.63
FHLMC 15YR UMBS	Securitized	Fixed Income	91390.39	0.02	US3133L8U522	4.68	Jan 01, 2037	2.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	91285.32	0.02	US744320BK76	6.5	Sep 01, 2052	6.0
REGENCY CENTERS LP	Corporates	Fixed Income	91104.2	0.02	US75884RAV50	2.88	Feb 01, 2027	3.6
DELL INTERNATIONAL LLC	Corporates	Fixed Income	90987.77	0.02	US24703TAJ51	8.02	Jul 15, 2036	8.1
BOSTON PROPERTIES LP	Corporates	Fixed Income	90926.59	0.02	US10112RAX26	2.02	Feb 01, 2026	3.65
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	90890.75	0.02	US665859AT17	4.14	Aug 03, 2028	3.65
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	90906.75	0.02	US12543DBG43	2.91	Mar 15, 2027	5.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	90908.79	0.02	US3140XD6J06	7.13	Dec 01, 2051	2.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	90861.39	0.02	US747525AV54	13.76	May 20, 2047	4.3
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	90803.41	0.02	US82967NBJ63	3.93	Jul 15, 2028	4.0
BBCMS_19-C3 A4	Securitized	Fixed Income	90738.33	0.02	US05550MAU80	4.6	May 15, 2052	3.58
HOME DEPOT INC	Corporates	Fixed Income	90698.31	0.02	US437076CC49	11.81	Apr 15, 2040	3.3
HOME DEPOT INC	Corporates	Fixed Income	90509.14	0.02	US437076BS00	13.78	Jun 15, 2047	3.9
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	90332.26	0.02	US01F0224C67	4.75	Dec 18, 2023	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	90267.19	0.02	US06406FAE34	2.54	Aug 17, 2026	2.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	90252.57	0.02	US92343VES97	4.53	Feb 08, 2029	3.88
ROSS STORES INC	Corporates	Fixed Income	90180.33	0.02	US778296AF07	2.3	Apr 15, 2026	0.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	90184.88	0.02	US06406FAC77	2.27	May 04, 2026	2.8
FHLMC 15YR UMBS	Securitized	Fixed Income	90086.49	0.02	US3133L8U456	4.68	Jan 01, 2037	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	90019.57	0.02	US86562MCE84	6.48	Jan 12, 2031	1.71
BANK OF NOVA SCOTIA	Corporates	Fixed Income	90038.81	0.02	US06417XAG60	6.63	May 04, 2037	4.59
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	89805.13	0.02	US24422EUE75	1.23	Mar 13, 2025	3.45
MICROSOFT CORPORATION	Corporates	Fixed Income	89655.9	0.02	US594918BS26	9.8	Aug 08, 2036	3.45
HUMANA INC	Corporates	Fixed Income	89429.1	0.02	US444859BQ43	3.04	Feb 03, 2027	1.35
LENNOX INTERNATIONAL INC.	Corporates	Fixed Income	89071.9	0.02	US526107AE75	1.61	Aug 01, 2025	1.35
FHLMC 15YR UMBS	Securitized	Fixed Income	89048.31	0.02	US3133L8U373	4.68	Jan 01, 2037	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	88895.56	0.02	US3140XD3V60	4.68	Dec 01, 2036	2.0
ADOBE INC	Corporates	Fixed Income	88840.35	0.02	US00724PAD15	5.56	Feb 01, 2030	2.3
CONAGRA BRANDS INC	Corporates	Fixed Income	88690.18	0.02	US205887CB65	1.76	Nov 01, 2025	4.6
HCA INC	Corporates	Fixed Income	88656.59	0.02	US404119CL13	13.98	Mar 15, 2052	4.63
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	88570.37	0.02	US471048CQ96	4.81	Feb 16, 2029	2.13
APPLIED MATERIALS INC	Corporates	Fixed Income	88558.09	0.02	US038222AL98	3.03	Apr 01, 2027	3.3
KEYCORP MTN	Corporates	Fixed Income	88458.68	0.02	US49326EEJ82	5.27	Oct 01, 2029	2.55
HOME DEPOT INC	Corporates	Fixed Income	88360.95	0.02	US437076BK73	1.63	Sep 15, 2025	3.35
FNMA 30YR UMBS	Securitized	Fixed Income	88366.75	0.02	US3140QLFF81	7.17	Jul 01, 2051	2.5
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	88241.86	0.02	US95081QAN43	0.59	Jun 15, 2025	7.13
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	88195.62	0.02	US63946BAJ98	11.96	Jan 15, 2043	4.45
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	88084.63	0.02	US775109CH22	6.85	Mar 15, 2032	3.8
POLAND (REPUBLIC OF)	Government Related	Fixed Income	87913.78	0.02	US731011AV42	7.63	Oct 04, 2033	4.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	87807.87	0.02	US24422EVC01	1.07	Jan 09, 2025	2.05
OCI NV 144A	Corporates	Fixed Income	87641.22	0.02	US67091GAE35	1.61	Oct 15, 2025	4.63
LOWES COMPANIES INC	Corporates	Fixed Income	87589.85	0.02	US548661DH71	1.65	Sep 15, 2025	3.38
AMGEN INC	Corporates	Fixed Income	87612.87	0.02	US031162CR97	11.68	Feb 21, 2040	3.15
PERU (REPUBLIC OF)	Government Related	Fixed Income	87532.44	0.02	US715638BM30	13.6	Nov 18, 2050	5.63
STATE STREET CORP	Corporates	Fixed Income	87527.33	0.02	US857477AT04	1.63	Aug 18, 2025	3.55
SCENTRE GROUP TRUST 1 144A	Corporates	Fixed Income	87545.83	0.02	US80622GAD60	2.01	Jan 28, 2026	3.63
PROLOGIS LP	Corporates	Fixed Income	87488.26	0.02	US74340XBM20	5.88	Apr 15, 2030	2.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	87373.13	0.02	US87165BAM54	3.55	Dec 01, 2027	3.95
OMNICOM GROUP INC	Corporates	Fixed Income	87236.0	0.02	US68217FAA03	2.17	Apr 15, 2026	3.6
STATE STREET CORP	Corporates	Fixed Income	87197.11	0.02	US857477BM42	1.29	Mar 30, 2026	2.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	87206.86	0.02	US015271AP43	2.19	Apr 15, 2026	3.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	87203.09	0.02	US14913R2K23	2.18	Mar 02, 2026	0.9
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	87133.02	0.02	US828807CE50	9.79	Feb 01, 2040	6.75
POLAND (REPUBLIC OF)	Government Related	Fixed Income	86846.31	0.02	US731011AU68	2.22	Apr 06, 2026	3.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	86628.42	0.02	US760759AR19	2.38	Jul 01, 2026	2.9
BOOKING HOLDINGS INC	Corporates	Fixed Income	86408.11	0.02	US741503BC97	3.84	Mar 15, 2028	3.55
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	86443.84	0.02	US02666TAE73	6.98	Apr 15, 2032	3.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	86133.86	0.02	US03027XBZ24	7.07	Mar 15, 2033	5.65
MORGAN STANLEY MTN	Corporates	Fixed Income	86100.45	0.02	US61761J3R84	2.49	Jul 27, 2026	3.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	86056.53	0.02	US68323AFJ88	7.14	Oct 14, 2031	1.8
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	86052.94	0.02	US05352TAA79	3.38	Jul 15, 2028	4.63
LOWES COMPANIES INC	Corporates	Fixed Income	85866.66	0.02	US548661DQ70	13.59	May 03, 2047	4.05
GNMA2 30YR	Securitized	Fixed Income	85868.53	0.02	US36179UCC45	5.08	Sep 20, 2048	4.5
BMW FINANCE NV 144A	Corporates	Fixed Income	85853.21	0.02	US05600LAC00	5.09	Aug 14, 2029	2.85
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	85669.26	0.02	US45950KCX63	2.77	Oct 08, 2026	0.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	85671.04	0.02	US3140XDCU86	6.6	Oct 01, 2051	2.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	85432.64	0.02	US013051EM50	6.18	Jul 22, 2030	1.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	85470.41	0.02	US14913R2C07	1.41	May 15, 2025	1.45
AMGEN INC	Corporates	Fixed Income	85306.37	0.02	US031162CS70	15.04	Feb 21, 2050	3.38
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	85122.56	0.02	US3132A8TN98	2.1	Mar 01, 2030	3.0
BMARK_20-B16 A5	Securitized	Fixed Income	85036.04	0.02	US08161NAF42	5.33	Feb 15, 2053	2.73
LOWES COMPANIES INC	Corporates	Fixed Income	84823.32	0.02	US548661DR53	4.71	Apr 05, 2029	3.65
FHLMC 30YR UMBS	Securitized	Fixed Income	84756.25	0.02	US3133KPLY24	6.4	Jun 01, 2052	4.0
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	84674.12	0.02	US917288BA96	6.61	Jan 15, 2033	7.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	84504.06	0.02	US24422EVB28	2.65	Sep 14, 2026	2.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	84477.41	0.02	US03027XAK63	2.65	Oct 15, 2026	3.38
TENNECO INC 144A	Corporates	Fixed Income	84458.85	0.02	US880349AU90	3.91	Nov 17, 2028	8.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	84408.21	0.02	US683234AQ19	3.34	May 21, 2027	1.05
BANK OF MONTREAL MTN	Corporates	Fixed Income	84412.9	0.02	US06368LAQ95	3.38	Sep 14, 2027	4.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	84325.9	0.02	US24422ETW92	3.5	Sep 08, 2027	2.8
DELL INTERNATIONAL LLC	Corporates	Fixed Income	84157.17	0.02	US24703TAC09	1.45	Jul 15, 2025	5.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	84170.77	0.02	US036752AP88	6.43	Mar 15, 2031	2.55
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	84130.55	0.02	US808513BB02	1.23	Mar 24, 2025	4.2
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	84011.28	0.02	US45866FAF18	3.46	Sep 15, 2027	3.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	84015.87	0.02	US015271AY59	8.48	Mar 15, 2034	2.95
GNMA2 30YR	Securitized	Fixed Income	83979.1	0.02	US36179XBT28	5.73	Jul 20, 2052	4.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	83875.16	0.02	US882508BG82	5.24	Sep 04, 2029	2.25
NEWCREST FINANCE PTY LTD 144A	Corporates	Fixed Income	83819.13	0.02	US65120FAD69	5.66	May 13, 2030	3.25
GENERAL MILLS INC	Corporates	Fixed Income	83790.1	0.02	US370334CF96	1.27	Apr 17, 2025	4.0
ORGANON & CO 144A	Corporates	Fixed Income	83637.35	0.02	US68622TAB70	5.88	Apr 30, 2031	5.13
TARGET CORPORATION	Corporates	Fixed Income	83536.89	0.02	US87612EBM75	2.95	Jan 15, 2027	1.95
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	83456.42	0.02	US911365BG81	2.83	Jan 15, 2028	4.88
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	83247.48	0.02	US471048CL00	6.63	Jan 21, 2031	1.25
CARRIER GLOBAL CORP	Corporates	Fixed Income	83196.43	0.02	US14448CAS35	14.87	Apr 05, 2050	3.58
TREASURY BOND	Treasury	Fixed Income	83114.18	0.02	US912810RG58	13.85	May 15, 2044	3.38
BROADCOM CORPORATION/BROADCOM CAYM	Corporates	Fixed Income	83059.84	0.02	US11134LAH24	2.8	Jan 15, 2027	3.88
STATE STREET CORP	Corporates	Fixed Income	83008.74	0.02	US857477BG73	5.55	Jan 24, 2030	2.4
NORDEA BANK ABP 144A	Corporates	Fixed Income	83002.47	0.02	US65557FAH91	4.08	Sep 13, 2033	4.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	82856.12	0.02	US036752AJ29	1.08	Jan 15, 2025	2.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	82798.82	0.02	US45866FAP99	12.45	Sep 15, 2040	2.65
FNMA 15YR UMBS	Securitized	Fixed Income	82659.86	0.02	US3140QLUA20	4.49	Aug 01, 2036	2.5
KEYCORP MTN	Corporates	Fixed Income	82464.27	0.01	US49326EEG44	3.97	Apr 30, 2028	4.1
COMCAST CORPORATION	Corporates	Fixed Income	82479.24	0.01	US20030NDH17	11.43	Apr 01, 2040	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	82435.95	0.01	XS2201851172	6.25	Feb 14, 2031	3.0
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	82425.91	0.01	US82967NBA54	2.75	Aug 01, 2027	5.0
NEXSTAR ESCROW INC 144A	Corporates	Fixed Income	82437.16	0.01	US65343HAA95	2.75	Jul 15, 2027	5.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	82421.22	0.01	US1248EPCL57	6.96	Jun 01, 2033	4.5
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	82376.03	0.01	US045167AU73	2.85	Aug 15, 2027	6.22
CARRIER GLOBAL CORP	Corporates	Fixed Income	82227.64	0.01	US14448CAN48	1.17	Feb 15, 2025	2.24
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	82187.02	0.01	US69371RQ664	1.15	Feb 06, 2025	1.8
COMCAST CORPORATION	Corporates	Fixed Income	82154.39	0.01	US20030NCJ81	10.34	Mar 01, 2038	3.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	81948.27	0.01	US03027XAZ33	1.25	Mar 15, 2025	2.4
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	81952.11	0.01	US459506AP65	3.66	Oct 15, 2027	1.83
FNMA 30YR UMBS	Securitized	Fixed Income	81955.4	0.01	US3140QMVC59	7.16	Dec 01, 2051	2.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	81943.51	0.01	US715638DU38	8.32	Jan 15, 2034	3.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	81752.9	0.01	US025816CM94	2.8	Nov 04, 2026	1.65
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	81692.37	0.01	US556079AD36	6.12	Mar 03, 2036	3.05
FISERV INC	Corporates	Fixed Income	81572.6	0.01	US337738AP30	1.37	Jun 01, 2025	3.85
CDW LLC / CDW FINANCE CORP	Corporates	Fixed Income	81570.34	0.01	US12513GBA67	0.81	Dec 01, 2024	5.5
HASBRO INC	Corporates	Fixed Income	81529.26	0.01	US418056AZ06	5.2	Nov 19, 2029	3.9
FNMA 30YR UMBS	Securitized	Fixed Income	81500.4	0.01	US3140QFA589	6.04	Oct 01, 2050	2.5
SDART_21-3 C	Securitized	Fixed Income	81475.17	0.01	US80287EAE59	1.49	Sep 15, 2027	0.95
NATIONWIDE BUILDING SOCIETY MTN 144A	Corporates	Fixed Income	81408.03	0.01	US63859UBF93	1.69	Aug 28, 2025	1.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	80984.37	0.01	US512807AU29	4.6	Mar 15, 2029	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	80896.11	0.01	XS2201851685	13.68	Feb 14, 2051	4.0
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	80836.45	0.01	US03076CAH97	2.59	Sep 15, 2026	2.88
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	80827.12	0.01	US760942BD38	14.94	Apr 20, 2055	4.97
ELEVANCE HEALTH INC	Corporates	Fixed Income	80815.51	0.01	US28622HAC51	14.37	Feb 15, 2053	5.13
COMCAST CORPORATION	Corporates	Fixed Income	80668.82	0.01	US20030NCZ24	14.99	Feb 01, 2050	3.45
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	80666.4	0.01	US36179SLR66	6.6	Sep 20, 2046	3.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	80578.81	0.01	US89788MAE21	4.11	Jun 07, 2029	1.89
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	80437.37	0.01	US743315AL75	6.77	Dec 01, 2032	6.25
LOWES COMPANIES INC	Corporates	Fixed Income	80347.91	0.01	US548661DY05	6.3	Oct 15, 2030	1.7
CSL FINANCE PLC 144A	Corporates	Fixed Income	80337.69	0.01	US12661PAE97	14.6	Apr 27, 2052	4.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	80240.17	0.01	US74256LAU35	2.26	Apr 18, 2026	3.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	80084.57	0.01	US50077LAM81	12.12	Jul 15, 2045	5.2
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	80033.09	0.01	US254709AM01	2.89	Feb 09, 2027	4.1
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	80067.57	0.01	US882508BD51	14.22	May 15, 2048	4.15
BOOKING HOLDINGS INC	Corporates	Fixed Income	79912.85	0.01	US741503AZ91	2.25	Jun 01, 2026	3.6
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	79915.88	0.01	US3132A5F598	6.11	Nov 01, 2046	3.0
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	79798.41	0.01	US03076CAK27	1.28	Apr 02, 2025	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	79801.25	0.01	US92343VFU35	16.1	Nov 20, 2050	2.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	79731.74	0.01	US92343VFR06	6.48	Jan 20, 2031	1.75
CISCO SYSTEMS INC	Corporates	Fixed Income	79724.05	0.01	US17275RBC51	2.13	Feb 28, 2026	2.95
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	79699.72	0.01	US1248EPCP61	7.48	Jan 15, 2034	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	79666.86	0.01	US015271AU38	5.7	Dec 15, 2030	4.9
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	79663.58	0.01	US26884TAP75	1.77	Nov 01, 2025	3.8
VERISK ANALYTICS INC	Corporates	Fixed Income	79523.76	0.01	US92345YAD85	1.4	Jun 15, 2025	4.0
COMCAST CORPORATION	Corporates	Fixed Income	79561.6	0.01	US20030NCC39	13.97	Nov 01, 2047	3.97
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	79429.19	0.01	US571748AZ55	2.07	Mar 14, 2026	3.75
VODAFONE GROUP PLC	Corporates	Fixed Income	79146.67	0.01	US92857WBD11	11.94	Feb 19, 2043	4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	79130.01	0.01	US459058GE72	3.73	Nov 22, 2027	2.5
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	79052.98	0.01	US68245XAH26	3.38	Jan 15, 2028	3.88
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	79068.87	0.01	US16115QAF72	3.36	Jan 01, 2030	7.5
GENERAL MILLS INC	Corporates	Fixed Income	78871.5	0.01	US370334CG79	3.87	Apr 17, 2028	4.2
FNMA 30YR UMBS	Securitized	Fixed Income	78895.08	0.01	US3140QKHM32	6.75	Apr 01, 2051	2.0
NXP BV	Corporates	Fixed Income	78776.09	0.01	US62954HAY45	5.61	May 01, 2030	3.4
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	78723.23	0.01	US95081QAP90	1.62	Jun 15, 2028	7.25
FNMA 15YR UMBS	Securitized	Fixed Income	78738.98	0.01	US3140QHP336	4.58	Mar 01, 2036	2.5
BMARK_20-B21 A4	Securitized	Fixed Income	78739.47	0.01	US08163LAE92	5.28	Dec 17, 2053	1.7
EQUINIX INC	Corporates	Fixed Income	78674.69	0.01	US29444UBF21	1.57	Jul 15, 2025	1.25
NASDAQ INC	Corporates	Fixed Income	78604.65	0.01	US631103AG34	2.32	Jun 30, 2026	3.85
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	78382.1	0.01	US025816BF52	12.23	Dec 03, 2042	4.05
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	78412.51	0.01	US24422EWF23	1.43	Jun 06, 2025	3.4
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	78363.25	0.01	US4581X0DQ82	3.67	Sep 16, 2027	0.63
ANALOG DEVICES INC	Corporates	Fixed Income	78274.06	0.01	US032654AN54	2.72	Dec 05, 2026	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	78200.59	0.01	US86562MBZ23	6.16	Sep 23, 2030	2.14
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	78205.26	0.01	US25389JAU07	4.86	Jul 01, 2029	3.6
MASTERCARD INC	Corporates	Fixed Income	78148.29	0.01	US57636QAM69	4.87	Jun 01, 2029	2.95
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	78059.38	0.01	US808513AX31	1.38	May 21, 2025	3.85
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	78025.84	0.01	US05369AAD37	1.55	Aug 01, 2025	4.13
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	78012.64	0.01	US47216FAA57	4.15	Jan 15, 2029	4.38
FHLMC 30YR UMBS	Securitized	Fixed Income	78023.09	0.01	US3133KLEZ67	6.79	Feb 01, 2051	2.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	77823.4	0.01	US94106LBN82	4.09	Mar 15, 2028	1.15
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	77862.63	0.01	US00914AAH59	1.49	Jul 01, 2025	3.38
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	77852.7	0.01	US31329QGU94	5.36	Apr 01, 2049	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	77690.53	0.01	US31418DZ396	4.58	Jun 01, 2036	2.5
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	77541.52	0.01	US929160AZ21	5.57	Jun 01, 2030	3.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	77560.77	0.01	US828807DJ39	14.39	Jul 15, 2050	3.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	77488.77	0.01	US036752AD58	13.36	Dec 01, 2047	4.38
GLOBAL PAYMENTS INC	Corporates	Fixed Income	77499.21	0.01	US37940XAG79	2.94	Jan 15, 2027	2.15
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	77257.77	0.01	US89114TZV78	7.04	Mar 10, 2032	3.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	77256.8	0.01	US03027XBJ81	3.94	Jan 31, 2028	1.5
AFLAC INCORPORATED	Corporates	Fixed Income	77112.82	0.01	US001055BJ00	5.49	Apr 01, 2030	3.6
US BANCORP MTN	Corporates	Fixed Income	77097.38	0.01	US91159HJM34	3.8	Jun 12, 2029	5.78
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	77088.81	0.01	US45866FAN42	7.82	Sep 15, 2032	1.85
SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Corporates	Fixed Income	76936.33	0.01	US87124VAF67	2.22	Apr 28, 2026	3.63
NUTRIEN LTD	Corporates	Fixed Income	76863.45	0.01	US67077MAT53	4.63	Apr 01, 2029	4.2
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	76743.66	0.01	US808513BG98	6.64	Mar 11, 2031	1.65
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	76676.98	0.01	US35906ABF49	3.75	May 01, 2028	5.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	76604.16	0.01	US013051EA13	3.92	Mar 15, 2028	3.3
DELL INTERNATIONAL LLC	Corporates	Fixed Income	76656.28	0.01	US24703TAE64	2.54	Oct 01, 2026	4.9
AON CORP	Corporates	Fixed Income	76626.65	0.01	US03740LAE20	14.99	Feb 28, 2052	3.9
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	76529.35	0.01	US05565EBL83	5.42	Apr 09, 2030	4.15
NCL CORPORATION LTD 144A	Corporates	Fixed Income	76508.71	0.01	US62886HBA86	2.08	Mar 15, 2026	5.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	76481.73	0.01	US045167CY77	1.25	Mar 19, 2025	2.13
QUALCOMM INCORPORATED	Corporates	Fixed Income	76466.0	0.01	US747525BT99	14.35	May 20, 2053	6.0
DOLLAR TREE INC	Corporates	Fixed Income	76410.8	0.01	US256746AH16	3.95	May 15, 2028	4.2
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	76403.54	0.01	US78410GAD60	2.64	Feb 15, 2027	3.88
PERU (REPUBLIC OF)	Government Related	Fixed Income	76354.65	0.01	US715638DP43	7.92	Dec 01, 2032	1.86
FHLMC 30YR UMBS	Securitized	Fixed Income	76229.26	0.01	US3133KK7E31	7.41	Feb 01, 2051	2.0
HP INC	Corporates	Fixed Income	76191.99	0.01	US40434LAN55	6.95	Jan 15, 2033	5.5
HCA INC	Corporates	Fixed Income	75897.74	0.01	US404119BR91	1.11	Feb 01, 2025	5.38
NASDAQ INC	Corporates	Fixed Income	75837.36	0.01	US631103AM02	14.85	Mar 07, 2052	3.95
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	75825.84	0.01	US50077LAZ94	13.65	Oct 01, 2049	4.88
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	75738.88	0.01	US14040HCG83	6.71	Jul 29, 2032	2.36
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	75652.87	0.01	US026874DM66	3.77	Apr 01, 2048	5.75
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	75564.45	0.01	US040114HV54	5.81	Jul 09, 2041	3.5
PAYPAL HOLDINGS INC	Corporates	Fixed Income	75569.42	0.01	US70450YAD58	2.66	Oct 01, 2026	2.65
VMWARE INC	Corporates	Fixed Income	75590.08	0.01	US928563AE54	3.11	May 15, 2027	4.65
MICRON TECHNOLOGY INC	Corporates	Fixed Income	75487.67	0.01	US595112BM49	1.95	Feb 06, 2026	4.97
PAYPAL HOLDINGS INC	Corporates	Fixed Income	75493.46	0.01	US70450YAG89	1.45	Jun 01, 2025	1.65
FHLMC 30YR UMBS	Securitized	Fixed Income	75447.29	0.01	US3133BTHE39	4.95	Jan 01, 2053	6.0
INTUIT INC.	Corporates	Fixed Income	75338.23	0.01	US46124HAD89	6.07	Jul 15, 2030	1.65
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	75352.2	0.01	US984851AF24	3.86	Jun 01, 2028	4.75
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	75278.9	0.01	US74834LBB53	5.75	Jun 30, 2030	2.95
VISA INC	Corporates	Fixed Income	75232.65	0.01	US92826CAN20	6.74	Feb 15, 2031	1.1
HOME DEPOT INC	Corporates	Fixed Income	75254.91	0.01	US437076CF79	6.73	Mar 15, 2031	1.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	75230.42	0.01	US3132DQF762	4.41	May 01, 2053	5.5
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	75195.7	0.01	US74166MAC01	2.18	Apr 15, 2026	5.75
HP INC	Corporates	Fixed Income	75083.1	0.01	US40434LAM72	3.63	Jan 15, 2028	4.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	75058.84	0.01	US11133TAD54	5.29	Dec 01, 2029	2.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	75041.83	0.01	US571748AK86	7.3	Aug 01, 2033	5.88
TRUIST BANK	Corporates	Fixed Income	74904.07	0.01	US86787GAJ13	2.32	May 15, 2026	3.3
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	74916.48	0.01	US78410GAG91	4.46	Feb 01, 2029	3.13
LEGG MASON INC	Corporates	Fixed Income	74769.8	0.01	US524901AV77	2.13	Mar 15, 2026	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	74498.88	0.01	US92343VFS88	1.92	Nov 20, 2025	0.85
ALLY FINANCIAL INC	Corporates	Fixed Income	74409.29	0.01	US370425RZ53	5.93	Nov 01, 2031	8.0
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	74369.49	0.01	US91911KAN28	1.8	Nov 01, 2025	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	74392.68	0.01	US3132D6NZ96	4.4	Feb 01, 2036	2.0
HCA INC	Corporates	Fixed Income	74195.85	0.01	US404119BV04	12.12	Jun 15, 2047	5.5
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	74186.49	0.01	US743674BE29	5.32	Jan 15, 2030	3.4
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	74127.32	0.01	US04316JAE91	13.72	Mar 02, 2053	5.75
MASTERCARD INC	Corporates	Fixed Income	74099.15	0.01	US57636QAR56	3.04	Mar 26, 2027	3.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	74061.32	0.01	US86562MCB46	5.95	Jul 08, 2030	2.13
HCA INC	Corporates	Fixed Income	74049.84	0.01	US404119CK30	6.9	Mar 15, 2032	3.63
COMMSCOPE INC 144A	Corporates	Fixed Income	74041.85	0.01	US20338QAD51	2.05	Mar 01, 2026	6.0
AMGEN INC	Corporates	Fixed Income	73960.81	0.01	US031162CD02	13.32	Jun 15, 2048	4.56
JPMBB_14-C21 A5	Securitized	Fixed Income	74010.86	0.01	US46642EAY23	0.7	Aug 15, 2047	3.77
VMWARE INC	Corporates	Fixed Income	73881.69	0.01	US928563AF20	5.43	May 15, 2030	4.7
FHLMC 15YR UMBS	Securitized	Fixed Income	73644.31	0.01	US3133L8T391	4.68	Nov 01, 2036	2.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	73571.7	0.01	US14448CAR51	11.6	Apr 05, 2040	3.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	73609.43	0.01	US92343VDR24	10.42	Mar 15, 2039	4.81
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	73568.91	0.01	US879360AC98	2.24	Apr 01, 2026	1.6
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	73518.92	0.01	US045167FH18	3.0	Jan 20, 2027	1.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	73409.15	0.01	US37940XAR35	13.19	Aug 15, 2052	5.95
MORGAN STANLEY MTN	Corporates	Fixed Income	73363.8	0.01	US6174468Y83	14.15	Jan 25, 2052	2.8
TRIUMPH GROUP INC 144A	Corporates	Fixed Income	73317.43	0.01	US896818AU56	2.5	Mar 15, 2028	9.0
FHLMC 15YR UMBS	Securitized	Fixed Income	73246.37	0.01	US3133L8UY97	4.68	Jan 01, 2037	2.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	73160.81	0.01	US74834LAZ31	2.27	Jun 01, 2026	3.45
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	73169.0	0.01	US45866FAU84	3.43	Sep 15, 2027	4.0
HOME DEPOT INC	Corporates	Fixed Income	72907.86	0.01	US437076CD22	15.43	Apr 15, 2050	3.35
FHLMC 15YR UMBS	Securitized	Fixed Income	72890.28	0.01	US3133GF3W31	4.68	Dec 01, 2036	2.0
SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	72818.69	0.01	US816196AT67	1.7	Aug 15, 2026	6.25
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	72782.11	0.01	US776743AD85	2.72	Dec 15, 2026	3.8
NVR INC	Corporates	Fixed Income	72742.85	0.01	US62944TAF21	5.69	May 15, 2030	3.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	72610.78	0.01	US776743AL02	6.56	Feb 15, 2031	1.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	72462.84	0.01	US808513BC84	5.3	Mar 22, 2030	4.63
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	72437.91	0.01	US3140XFE561	4.68	Dec 01, 2036	2.0
FHMS_K043 A2	Securitized	Fixed Income	72423.2	0.01	US3137BGK246	0.7	Dec 25, 2024	3.06
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	72377.23	0.01	US202795JM30	13.92	Mar 01, 2048	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	72385.78	0.01	US3132DPFY97	5.62	Dec 01, 2052	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	72305.33	0.01	US3132DMT960	8.08	Apr 01, 2051	2.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	72170.4	0.01	US3132A5GA75	6.11	Dec 01, 2046	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	72154.49	0.01	US3140XJYA54	5.62	Dec 01, 2052	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	72175.53	0.01	US06406GAA94	4.45	Oct 30, 2028	3.0
CROWN CASTLE INC	Corporates	Fixed Income	72123.62	0.01	US22822VAW19	6.58	Apr 01, 2031	2.1
GNMA2 30YR	Securitized	Fixed Income	72045.42	0.01	US36179XQX74	3.79	Jan 20, 2053	5.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	71869.08	0.01	US683234AR91	6.43	Oct 07, 2030	1.13
NXP BV	Corporates	Fixed Income	71703.64	0.01	US62954HAX61	3.17	May 01, 2027	3.15
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	71699.53	0.01	US60687YDB20	6.92	Jul 06, 2034	5.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	71646.33	0.01	US298785JE71	6.14	May 17, 2030	0.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	71681.75	0.01	US14912L6G12	0.96	Dec 01, 2024	3.25
GENERAL MILLS INC	Corporates	Fixed Income	71542.43	0.01	US370334BZ69	2.92	Feb 10, 2027	3.2
MICRON TECHNOLOGY INC	Corporates	Fixed Income	71552.94	0.01	US595112BN22	4.35	Feb 06, 2029	5.33
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	71543.98	0.01	US471048BE75	3.23	Jun 01, 2027	2.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	71488.16	0.01	US49271VAJ98	5.64	May 01, 2030	3.2
ONEMAIN FINANCE CORP	Corporates	Fixed Income	71475.08	0.01	US85172FAM14	1.22	Mar 15, 2025	6.88
SALESFORCE INC	Corporates	Fixed Income	71390.23	0.01	US79466LAL80	16.29	Jul 15, 2051	2.9
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	71345.73	0.01	US74432QAQ82	9.02	Dec 14, 2036	5.7
XYLEM INC/NY	Corporates	Fixed Income	71271.6	0.01	US98419MAJ99	2.7	Nov 01, 2026	3.25
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	71305.6	0.01	US85917PAA57	6.4	Mar 15, 2031	2.7
HCA INC	Corporates	Fixed Income	71203.9	0.01	US404119CQ00	7.08	Jun 01, 2033	5.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	71214.54	0.01	US3140X9R648	4.4	Feb 01, 2036	2.0
CROWN CASTLE INC	Corporates	Fixed Income	71247.86	0.01	US22822VAB71	1.98	Feb 15, 2026	4.45
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	71157.8	0.01	US4581X0CU04	2.38	Jun 02, 2026	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	71187.75	0.01	US3132CWXR05	4.68	Feb 01, 2037	2.0
S&P GLOBAL INC	Corporates	Fixed Income	71112.99	0.01	US78409VBF04	4.0	Aug 01, 2028	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	71145.35	0.01	US3140XD3Q75	7.13	Dec 01, 2051	2.5
STATE STREET CORP	Corporates	Fixed Income	71049.31	0.01	US857477AW33	2.35	May 19, 2026	2.65
RELX CAPITAL INC	Corporates	Fixed Income	71070.2	0.01	US74949LAD47	5.73	May 22, 2030	3.0
HOME DEPOT INC	Corporates	Fixed Income	70993.37	0.01	US437076BZ43	15.35	Dec 15, 2049	3.13
HERC HOLDINGS INC 144A	Corporates	Fixed Income	70914.14	0.01	US42704LAA26	2.25	Jul 15, 2027	5.5
OWENS CORNING	Corporates	Fixed Income	70830.57	0.01	US690742AF87	2.49	Aug 15, 2026	3.4
FHMS K058 A-2	Securitized	Fixed Income	70870.77	0.01	US3137BSP729	2.33	Aug 25, 2026	2.65
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Corporates	Fixed Income	70796.77	0.01	US04625HAG48	1.04	Nov 30, 2025	10.5
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	70735.42	0.01	US29248HAB96	6.62	Mar 17, 2031	1.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	70681.08	0.01	US86562MAF77	2.47	Jul 14, 2026	2.63
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	70652.8	0.01	US4581X0CY26	3.36	Jul 07, 2027	2.38
HP INC	Corporates	Fixed Income	70663.31	0.01	US40434LAB18	3.24	Jun 17, 2027	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	70637.03	0.01	US03027XAW02	4.95	Aug 15, 2029	3.8
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	70512.38	0.01	US665859AV62	5.87	May 01, 2030	1.95
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	70445.27	0.01	US299808AJ43	15.98	Oct 15, 2052	3.13
AUTONATION INC	Corporates	Fixed Income	70425.97	0.01	US05329WAN20	0.93	Nov 15, 2024	3.5
MASTERCARD INC	Corporates	Fixed Income	70341.99	0.01	US57636QAG91	2.76	Nov 21, 2026	2.95
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	70318.16	0.01	US30251GBC06	6.06	Apr 01, 2031	4.38
TAOT_21-B A4	Securitized	Fixed Income	70236.72	0.01	US89190GAD97	1.34	Oct 15, 2026	0.53
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	70179.58	0.01	US3131XYDC00	6.15	Nov 01, 2047	3.5
NVIDIA CORPORATION	Corporates	Fixed Income	70148.27	0.01	US67066GAG91	11.7	Apr 01, 2040	3.5
DENTSPLY SIRONA INC	Corporates	Fixed Income	70029.54	0.01	US24906PAA75	5.61	Jun 01, 2030	3.25
S&P GLOBAL INC	Corporates	Fixed Income	70042.13	0.01	US78409VBH69	3.04	Mar 01, 2027	2.45
AMGEN INC	Corporates	Fixed Income	69981.55	0.01	US031162BY57	1.34	May 01, 2025	3.13
EBAY INC	Corporates	Fixed Income	69983.11	0.01	US278642AU75	3.15	Jun 05, 2027	3.6
LOWES COMPANIES INC	Corporates	Fixed Income	69978.07	0.01	US548661DZ79	15.64	Oct 15, 2050	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	69798.94	0.01	US3140XDFV33	6.75	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	69693.56	0.01	US3140XJYC11	4.68	Dec 01, 2052	5.5
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	69648.87	0.01	US98956PAV40	6.99	Nov 24, 2031	2.6
MORGAN STANLEY MTN	Corporates	Fixed Income	69654.36	0.01	US61747YFG52	7.04	Jul 21, 2034	5.42
ELEVANCE HEALTH INC	Corporates	Fixed Income	69589.75	0.01	US036752AX13	13.83	Oct 15, 2052	6.1
REGAL REXNORD CORP 144A	Corporates	Fixed Income	69592.0	0.01	US758750AF08	6.92	Apr 15, 2033	6.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	69536.41	0.01	US92343VCX01	13.78	Sep 15, 2048	4.52
WESTLAKE CORP	Corporates	Fixed Income	69447.61	0.01	US960413AU67	13.22	Nov 15, 2047	4.38
SYNCHRONY FINANCIAL	Corporates	Fixed Income	69349.78	0.01	US87165BAP85	4.49	Mar 19, 2029	5.15
AIG GLOBAL FUNDING 144A	Corporates	Fixed Income	69170.62	0.01	US00138CAN83	1.76	Sep 22, 2025	0.9
REPUBLIC SERVICES INC	Corporates	Fixed Income	69121.41	0.01	US760759AS91	3.6	Nov 15, 2027	3.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	69109.23	0.01	US24422ETH26	2.38	Jun 10, 2026	2.65
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	69084.04	0.01	US74166MAE66	2.57	Jan 15, 2028	6.25
CONAGRA BRANDS INC	Corporates	Fixed Income	68960.31	0.01	US205887CF79	3.74	Nov 01, 2027	1.38
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	68840.95	0.01	US254709AP32	1.97	Jan 30, 2026	4.5
DEERE & CO	Corporates	Fixed Income	68810.64	0.01	US244199BJ37	5.61	Apr 15, 2030	3.1
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	68765.45	0.01	US50077LAL09	8.46	Jul 15, 2035	5.0
BPCE SA 144A	Corporates	Fixed Income	68732.71	0.01	US05578AAN81	5.26	Oct 01, 2029	2.7
TRINITY ACQUISITION PLC	Corporates	Fixed Income	68640.55	0.01	US89641UAC53	2.06	Mar 15, 2026	4.4
NUTRIEN LTD	Corporates	Fixed Income	68637.84	0.01	US67077MAW82	5.72	May 13, 2030	2.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	68575.5	0.01	US57629WCZ14	6.53	Mar 09, 2031	2.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	68552.13	0.01	US92343VFV18	18.26	Nov 20, 2060	3.0
CME GROUP INC	Corporates	Fixed Income	68439.3	0.01	US12572QAJ40	3.99	Jun 15, 2028	3.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	68294.54	0.01	US24422EVF32	3.11	Mar 09, 2027	1.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	68262.36	0.01	US298785JQ02	3.15	Mar 15, 2027	1.38
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	68168.14	0.01	US89114TZJ41	6.98	Sep 10, 2031	2.0
US BANCORP MTN	Corporates	Fixed Income	68149.99	0.01	US91159HJC51	2.95	Jan 27, 2028	2.21
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	68139.53	0.01	US45866FAY07	16.09	Jun 15, 2062	5.2
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	68127.63	0.01	US984851AG07	5.63	Jun 04, 2030	3.15
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	68015.24	0.01	US134429BG35	3.79	Mar 15, 2028	4.15
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	67987.02	0.01	US24422EUU18	4.71	Mar 07, 2029	3.45
LOWES COMPANIES INC	Corporates	Fixed Income	67800.82	0.01	US548661EJ29	14.67	Apr 01, 2052	4.25
MORGAN STANLEY FXD-FRN MTN	Corporates	Fixed Income	67768.96	0.01	US61747YEM30	1.18	Feb 18, 2026	2.63
KELLANOVA	Corporates	Fixed Income	67745.38	0.01	US487836BW75	3.94	May 15, 2028	4.3
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	67725.99	0.01	US15089QAY08	7.25	Nov 15, 2033	6.7
QUANTA SERVICES INC.	Corporates	Fixed Income	67638.51	0.01	US74762EAH53	7.09	Jan 15, 2032	2.35
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	67621.67	0.01	US573874AJ32	6.42	Apr 15, 2031	2.95
POST HOLDINGS INC 144A	Corporates	Fixed Income	67438.2	0.01	US737446AQ74	4.98	Apr 15, 2030	4.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	67294.57	0.01	US036752AL74	5.18	Sep 15, 2029	2.88
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	67322.06	0.01	US05348EBH18	6.29	Jan 15, 2031	2.45
BALL CORPORATION	Corporates	Fixed Income	67196.82	0.01	US058498AZ97	3.7	Jun 15, 2029	6.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	67223.7	0.01	US3140XG3S68	4.85	May 01, 2037	2.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	67162.21	0.01	US74432QCG82	5.7	Mar 10, 2030	2.1
FNMA 30YR UMBS	Securitized	Fixed Income	67085.12	0.01	US3140QSVP33	4.15	Aug 01, 2053	6.0
WP CAREY INC	Corporates	Fixed Income	67101.21	0.01	US92936UAH23	8.08	Apr 01, 2033	2.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	67063.11	0.01	US882508BH65	1.24	Mar 12, 2025	1.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	67043.14	0.01	US882926AA67	17.02	May 18, 2063	5.05
LOWES COMPANIES INC	Corporates	Fixed Income	66966.7	0.01	US548661EF07	16.18	Apr 01, 2062	4.45
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	66971.8	0.01	US82967NBC11	4.05	Jul 01, 2029	5.5
AVOLON HOLDINGS FUNDING LTD 144A	Corporates	Fixed Income	66991.73	0.01	US05401AAL52	2.21	Apr 15, 2026	4.25
SMITHFIELD FOODS INC 144A	Corporates	Fixed Income	66890.38	0.01	US832248AZ15	2.85	Feb 01, 2027	4.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	66708.66	0.01	US571748BJ05	13.63	Mar 15, 2049	4.9
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	66729.98	0.01	US89417EAD13	9.07	Jun 15, 2037	6.25
VODAFONE GROUP PLC	Corporates	Fixed Income	66662.57	0.01	US92857WBU36	14.19	Sep 17, 2050	4.25
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	66657.71	0.01	US00846UAN19	6.48	Mar 12, 2031	2.3
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	66592.9	0.01	US25470DBJ72	5.6	May 15, 2030	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	66603.4	0.01	US3140QKAH10	6.77	Apr 01, 2051	3.0
AMPHENOL CORPORATION	Corporates	Fixed Income	66544.91	0.01	US032095AJ08	5.51	Feb 15, 2030	2.8
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	66458.53	0.01	US452308AX78	2.76	Nov 15, 2026	2.65
PERU (REPUBLIC OF)	Government Related	Fixed Income	66315.38	0.01	US715638DE95	2.04	Jan 23, 2026	2.39
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	66319.7	0.01	US891160MJ94	2.6	Sep 15, 2031	3.63
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	66311.99	0.01	US26156FAA12	4.78	Jun 30, 2031	8.15
CROWN CASTLE INC	Corporates	Fixed Income	66292.42	0.01	US22822VAX91	12.35	Apr 01, 2041	2.9
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	66230.61	0.01	US854502AL57	5.68	Mar 15, 2030	2.3
JABIL INC	Corporates	Fixed Income	66160.71	0.01	US466313AL75	2.28	Apr 15, 2026	1.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	66166.61	0.01	US459058JW44	4.17	Apr 20, 2028	1.38
HUMANA INC	Corporates	Fixed Income	66153.25	0.01	US444859BF87	2.95	Mar 15, 2027	3.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	66051.09	0.01	US45866FAQ72	18.23	Sep 15, 2060	3.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	66064.8	0.01	US18453HAA41	3.01	Aug 15, 2027	5.13
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	66074.38	0.01	US82967NBM92	6.26	Sep 01, 2031	3.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	66002.66	0.01	US571748AX08	1.19	Mar 10, 2025	3.5
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	65996.51	0.01	US701094AN45	4.87	Jun 14, 2029	3.25
NETAPP INC	Corporates	Fixed Income	65970.67	0.01	US64110DAK00	5.78	Jun 22, 2030	2.7
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	65859.71	0.01	US4581X0BT40	12.29	Oct 28, 2041	3.88
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	65885.05	0.01	US87938WAW38	12.75	Mar 06, 2048	4.89
AMGEN INC	Corporates	Fixed Income	65835.99	0.01	US031162CQ15	3.58	Nov 02, 2027	3.2
GENERAL MILLS INC	Corporates	Fixed Income	65815.79	0.01	US370334CL64	5.65	Apr 15, 2030	2.88
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	65695.31	0.01	US22822VAS07	1.57	Jul 15, 2025	1.35
FHLMC 30YR UMBS	Securitized	Fixed Income	65643.73	0.01	US3133ALJP41	6.6	May 01, 2051	2.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	65583.92	0.01	US31620MBT27	6.47	Mar 01, 2031	2.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	65543.15	0.01	US10112RBD52	6.13	Jan 30, 2031	3.25
QUALCOMM INCORPORATED	Corporates	Fixed Income	65558.71	0.01	US747525BR34	14.99	May 20, 2052	4.5
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	65447.31	0.01	US460690BR09	5.31	Mar 30, 2030	4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	65463.41	0.01	US35908MAD20	3.46	May 15, 2030	8.75
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	65388.06	0.01	US835495AL63	5.65	May 01, 2030	3.13
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	65346.68	0.01	US31620MBY12	6.73	Jul 15, 2032	5.1
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	65216.58	0.01	ARARGE3209U2	4.67	Jan 09, 2038	4.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	65216.1	0.01	US808513BP97	4.02	Mar 20, 2028	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	65172.7	0.01	US036752AH62	13.46	Mar 01, 2048	4.55
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	65050.66	0.01	US50077LAV80	5.47	Apr 01, 2030	3.75
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	65073.25	0.01	US82967NBG25	5.34	Jul 01, 2030	4.13
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	64956.88	0.01	US29736RAJ95	3.01	Mar 15, 2027	3.15
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	64867.72	0.01	US29736RAQ39	5.7	Apr 15, 2030	2.6
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	64896.92	0.01	US34964CAE66	5.12	Sep 15, 2029	3.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	64604.96	0.01	US760759AZ35	7.38	Feb 15, 2032	1.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	64561.55	0.01	US970648AJ01	5.17	Sep 15, 2029	2.95
EQUINIX INC	Corporates	Fixed Income	64581.03	0.01	US29444UBD72	2.78	Nov 18, 2026	2.9
DOVER CORP	Corporates	Fixed Income	64441.62	0.01	US260003AM01	1.84	Nov 15, 2025	3.15
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	64430.46	0.01	US775109BF74	2.77	Nov 15, 2026	2.9
OTIS WORLDWIDE CORP	Corporates	Fixed Income	64480.05	0.01	US68902VAJ61	3.14	Apr 05, 2027	2.29
MORGAN STANLEY MTN	Corporates	Fixed Income	64471.94	0.01	US61747YEK73	2.93	Jan 21, 2028	2.48
IDEX CORPORATION	Corporates	Fixed Income	64291.33	0.01	US45167RAG92	5.68	May 01, 2030	3.0
PPG INDUSTRIES INC	Corporates	Fixed Income	64281.67	0.01	US693506BS57	5.8	Jun 15, 2030	2.55
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	64296.64	0.01	US556079AC52	5.55	Jun 03, 2030	3.62
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	64248.57	0.01	US744320BA94	14.2	Dec 07, 2049	3.94
CDW LLC	Corporates	Fixed Income	64205.35	0.01	US12513GBG38	2.8	Dec 01, 2026	2.67
FNMA 30YR UMBS	Securitized	Fixed Income	64204.74	0.01	US3140QKEX24	6.79	Apr 01, 2051	2.0
ILLUMINA INC	Corporates	Fixed Income	64113.08	0.01	US452327AM11	6.44	Mar 23, 2031	2.55
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	64084.97	0.01	US75886FAE79	6.21	Sep 15, 2030	1.75
EBAY INC	Corporates	Fixed Income	63989.33	0.01	US278642AX15	2.36	May 10, 2026	1.4
BANK OF MONTREAL	Corporates	Fixed Income	64017.95	0.01	US06368BGS16	3.62	Dec 15, 2032	3.8
FISERV INC	Corporates	Fixed Income	63981.39	0.01	US337738BC18	5.74	Jun 01, 2030	2.65
BROADCOM INC 144A	Corporates	Fixed Income	63967.0	0.01	US11135FBT75	6.86	Apr 15, 2032	4.15
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	63831.55	0.01	US053015AG87	4.2	May 15, 2028	1.7
JACKSON FINANCIAL INC	Corporates	Fixed Income	63832.7	0.01	US46817MAL19	6.84	Nov 23, 2031	3.13
VENTAS REALTY LP	Corporates	Fixed Income	63856.71	0.01	US92277GAG29	1.92	Jan 15, 2026	4.13
MICROSOFT CORPORATION	Corporates	Fixed Income	63788.12	0.01	US594918BB90	1.14	Feb 12, 2025	2.7
BROADCOM INC 144A	Corporates	Fixed Income	63800.39	0.01	US11135FBF71	7.85	Feb 15, 2033	2.6
CME GROUP INC	Corporates	Fixed Income	63754.26	0.01	US12572QAG01	1.22	Mar 15, 2025	3.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	63743.05	0.01	US665859AP94	1.82	Oct 30, 2025	3.95
COMCAST CORPORATION	Corporates	Fixed Income	63710.72	0.01	US20030NDL29	16.0	Jan 15, 2051	2.8
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	63759.64	0.01	US432833AN19	6.44	Feb 15, 2032	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	63704.98	0.01	US3140X9ED34	6.64	Jan 01, 2051	3.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	63586.34	0.01	US571748BN17	6.26	Nov 15, 2030	2.25
FHLMC 30YR UMBS	Securitized	Fixed Income	63554.64	0.01	US3133BRMF82	4.4	Dec 01, 2052	5.5
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	63534.5	0.01	US88731EAJ91	6.66	Jul 15, 2033	8.38
STATE STREET CORP	Corporates	Fixed Income	63526.44	0.01	US857477AN34	1.0	Dec 16, 2024	3.3
ROYALTY PHARMA PLC	Corporates	Fixed Income	63464.8	0.01	US78081BAP85	14.89	Sep 02, 2051	3.35
COMCAST CORPORATION	Corporates	Fixed Income	63364.76	0.01	US20030NCG43	15.28	Nov 01, 2052	4.05
STATE STREET CORP	Corporates	Fixed Income	63283.12	0.01	US857477BD43	4.32	Dec 03, 2029	4.14
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	63246.3	0.01	US824348BL99	5.84	May 15, 2030	2.3
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	63172.31	0.01	US05369AAA97	3.58	Nov 01, 2027	3.5
H&E EQUIPMENT SERVICES INC 144A	Corporates	Fixed Income	63163.8	0.01	US404030AJ72	4.2	Dec 15, 2028	3.88
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	63140.93	0.01	US44107TAY29	5.25	Dec 15, 2029	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	63109.78	0.01	US3140QGLY12	6.57	Jan 01, 2051	2.0
ADOBE INC	Corporates	Fixed Income	63090.96	0.01	US00724PAB58	1.14	Feb 01, 2025	1.9
MASTERCARD INC	Corporates	Fixed Income	62887.5	0.01	US57636QAN43	1.21	Mar 03, 2025	2.0
QORVO INC	Corporates	Fixed Income	62913.23	0.01	US74736KAH41	4.62	Oct 15, 2029	4.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	62902.37	0.01	US0641598K52	2.68	Sep 15, 2026	1.3
REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	62838.68	0.01	US759351AP49	5.67	Jun 15, 2030	3.15
KIMCO REALTY OP LLC	Corporates	Fixed Income	62844.24	0.01	US49446RAW97	6.06	Oct 01, 2030	2.7
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	62797.36	0.01	US46284VAP67	3.1	Feb 15, 2029	7.0
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	62745.35	0.01	US637432PA73	6.81	Jan 15, 2033	5.8
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	62732.22	0.01	US038522AQ17	3.1	Feb 01, 2028	5.0
REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	62685.72	0.01	US759351AN90	4.79	May 15, 2029	3.9
MICRON TECHNOLOGY INC	Corporates	Fixed Income	62666.1	0.01	US595112BQ52	5.2	Feb 15, 2030	4.66
ELEVANCE HEALTH INC	Corporates	Fixed Income	62695.34	0.01	US036752AS28	15.17	Mar 15, 2051	3.6
VERISIGN INC	Corporates	Fixed Income	62693.69	0.01	US92343EAM49	6.53	Jun 15, 2031	2.7
CONAGRA BRANDS INC	Corporates	Fixed Income	62599.45	0.01	US205887CD22	9.92	Nov 01, 2038	5.3
AUTODESK INC	Corporates	Fixed Income	62458.21	0.01	US052769AH94	7.01	Dec 15, 2031	2.4
PROLOGIS LP	Corporates	Fixed Income	62487.45	0.01	US74340XBS99	6.66	Mar 15, 2031	1.63
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	62293.22	0.01	US744320BH48	5.66	Oct 01, 2050	3.7
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	62268.01	0.01	US026874DF16	12.32	Jul 10, 2045	4.8
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	62269.4	0.01	US026874DP97	13.96	Jun 30, 2050	4.38
WEA FINANCE LLC 144A	Corporates	Fixed Income	62125.66	0.01	US92928QAH11	2.91	Jan 15, 2027	2.88
HP INC	Corporates	Fixed Income	62105.65	0.01	US428236BR31	10.75	Sep 15, 2041	6.0
TRIMBLE INC	Corporates	Fixed Income	62048.17	0.01	US896239AC42	3.87	Jun 15, 2028	4.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	62031.55	0.01	US882508BF00	10.95	Mar 15, 2039	3.88
HOME DEPOT INC	Corporates	Fixed Income	61964.55	0.01	US437076BF88	12.85	Mar 15, 2045	4.4
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	61957.19	0.01	US42824CAY57	11.67	Oct 15, 2045	6.35
VISA INC	Corporates	Fixed Income	61904.24	0.01	US92826CAQ50	17.86	Aug 15, 2050	2.0
HP INC	Corporates	Fixed Income	61941.38	0.01	US40434LAK17	4.71	Apr 15, 2029	4.0
COMCAST CORPORATION	Corporates	Fixed Income	61917.86	0.01	US20030NDP33	17.22	Aug 15, 2052	2.45
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	61886.37	0.01	US85205TAN00	2.56	Nov 30, 2029	9.38
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	61830.98	0.01	US171340AN27	3.34	Aug 01, 2027	3.15
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	61754.59	0.01	US775109BG57	13.16	Feb 15, 2048	4.3
HCA INC	Corporates	Fixed Income	61753.97	0.01	US404119BW86	4.18	Feb 01, 2029	5.88
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	61704.9	0.01	US947890AJ87	4.64	Mar 25, 2029	4.1
XILINX INC	Corporates	Fixed Income	61707.55	0.01	US983919AK78	5.8	Jun 01, 2030	2.38
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	61658.86	0.01	US776743AN67	3.61	Sep 15, 2027	1.4
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	61455.02	0.01	US03040WAD74	9.27	Oct 15, 2037	6.59
US BANCORP	Corporates	Fixed Income	61479.18	0.01	US91159HHW34	5.03	Jul 30, 2029	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	61450.82	0.01	US548661DM66	2.24	Apr 15, 2026	2.5
TARGET CORPORATION	Corporates	Fixed Income	61444.74	0.01	US87612EBH80	4.77	Apr 15, 2029	3.38
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Corporates	Fixed Income	61407.54	0.01	US233853AH30	6.99	Dec 14, 2031	2.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	61365.02	0.01	US064159VL70	1.48	Jun 11, 2025	1.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	61168.43	0.01	US775109BB60	11.78	Mar 15, 2044	5.0
HOME DEPOT INC	Corporates	Fixed Income	61149.39	0.01	US437076AU64	10.78	Sep 15, 2040	5.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	61079.32	0.01	US03027XAP50	3.26	Jul 15, 2027	3.55
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	61052.79	0.01	US46284VAJ08	4.77	Jul 15, 2030	5.25
FHLMC 15YR UMBS	Securitized	Fixed Income	60999.13	0.01	US3133L8A391	4.4	Feb 01, 2036	2.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	60919.08	0.01	US26138EAU38	2.62	Sep 15, 2026	2.55
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	60914.14	0.01	US053484AB76	7.2	Jan 15, 2032	2.05
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	60891.95	0.01	US571748BH49	10.41	Mar 15, 2039	4.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	60867.6	0.01	US045167ER09	5.65	Jan 24, 2030	1.88
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	60860.32	0.01	US12592BAL80	2.03	Jan 15, 2026	1.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	60794.33	0.01	US693475AT21	3.22	May 19, 2027	3.15
BOSTON PROPERTIES LP	Corporates	Fixed Income	60750.77	0.01	US10112RBB96	4.86	Jun 21, 2029	3.4
ELECTRONIC ARTS INC	Corporates	Fixed Income	60730.45	0.01	US285512AE93	6.53	Feb 15, 2031	1.85
HOME DEPOT INC	Corporates	Fixed Income	60698.26	0.01	US437076CH36	4.51	Sep 15, 2028	1.5
RADIAN GROUP INC	Corporates	Fixed Income	60704.84	0.01	US750236AX98	0.92	Mar 15, 2025	6.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	60698.49	0.01	US3140XA3P56	6.15	Aug 01, 2049	3.5
EBAY INC	Corporates	Fixed Income	60665.26	0.01	US278642AW32	5.59	Mar 11, 2030	2.7
REPUBLIC SERVICES INC	Corporates	Fixed Income	60616.84	0.01	US760759AQ36	1.22	Mar 15, 2025	3.2
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	60499.06	0.01	US00914AAG76	5.44	Feb 01, 2030	3.0
COMCAST CORPORATION	Corporates	Fixed Income	60409.77	0.01	US20030NCK54	13.93	Mar 01, 2048	4.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	60289.4	0.01	US70450YAH62	5.81	Jun 01, 2030	2.3
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	60190.14	0.01	US89788MAC64	3.51	Aug 03, 2027	1.13
FNMA 15YR UMBS	Securitized	Fixed Income	60200.37	0.01	US3140QHEP60	4.68	Feb 01, 2036	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	60176.37	0.01	US06406RAR84	6.53	Jan 28, 2031	1.65
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	60104.95	0.01	US456873AD03	4.65	Mar 21, 2029	3.8
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	60050.69	0.01	US171239AJ50	18.57	Dec 15, 2061	3.05
NCR VOYIX CORP 144A	Corporates	Fixed Income	60037.03	0.01	US62886EBA55	4.1	Apr 15, 2029	5.13
GEN DIGITAL INC 144A	Corporates	Fixed Income	59947.21	0.01	US871503AU26	0.9	Apr 15, 2025	5.0
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	59891.32	0.01	US452308AQ28	11.43	Sep 15, 2041	4.88
CBRE SERVICES INC	Corporates	Fixed Income	59598.97	0.01	US12505BAD29	1.99	Mar 01, 2026	4.88
LENNOX INTERNATIONAL INC.	Corporates	Fixed Income	59607.93	0.01	US526107AF41	3.47	Aug 01, 2027	1.7
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	59574.8	0.01	US775109AZ48	11.43	Oct 01, 2043	5.45
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	59577.56	0.01	US45866FAD69	1.79	Dec 01, 2025	3.75
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	59526.78	0.01	US237266AJ06	4.04	Jun 15, 2030	6.0
AMGEN INC	Corporates	Fixed Income	59443.16	0.01	US031162CW82	6.44	Feb 25, 2031	2.3
BANK OF MONTREAL MTN	Corporates	Fixed Income	59455.35	0.01	US06368D3S13	1.44	Jun 07, 2025	3.7
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	59431.14	0.01	US74841CAB72	5.88	Mar 01, 2031	3.88
HCA INC	Corporates	Fixed Income	59379.62	0.01	US404119CR82	13.15	Jun 01, 2053	5.9
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	59397.38	0.01	US77313LAA17	2.68	Oct 15, 2026	2.88
MICROSOFT CORPORATION	Corporates	Fixed Income	59305.34	0.01	US594918BT09	14.06	Aug 08, 2046	3.7
CROWN CASTLE INC	Corporates	Fixed Income	59316.23	0.01	US22822VAR24	5.68	Jul 01, 2030	3.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	59269.76	0.01	US74256LEE56	1.51	Jun 23, 2025	1.25
TAPESTRY INC	Corporates	Fixed Income	59234.94	0.01	US189754AC88	3.24	Jul 15, 2027	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	59153.38	0.01	US92343VEN01	1.17	Feb 15, 2025	3.38
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	59186.64	0.01	US134429BJ73	5.77	Apr 24, 2030	2.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	59143.75	0.01	US49271VAR15	14.63	Apr 15, 2052	4.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	59146.21	0.01	US10112RAY09	2.67	Oct 01, 2026	2.75
WINDSTREAM ESCROW LLC 144A	Corporates	Fixed Income	59145.8	0.01	US97382WAA18	3.77	Aug 15, 2028	7.75
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	59143.65	0.01	US917288BK78	5.22	Jan 23, 2031	4.38
ZOETIS INC	Corporates	Fixed Income	59135.21	0.01	US98978VAK98	1.74	Nov 13, 2025	4.5
NCL CORPORATION LTD 144A	Corporates	Fixed Income	59095.78	0.01	US62886HBE09	2.5	Feb 15, 2027	5.88
SALESFORCE INC	Corporates	Fixed Income	59074.74	0.01	US79466LAM63	18.42	Jul 15, 2061	3.05
FNMA 30YR	Securitized	Fixed Income	59041.45	0.01	US31418CUA07	6.15	Feb 01, 2048	3.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	59008.29	0.01	US775109BN09	13.66	May 01, 2049	4.35
IQVIA INC 144A	Corporates	Fixed Income	58988.29	0.01	US449934AD05	1.87	Oct 15, 2026	5.0
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	58864.99	0.01	US445658CF29	2.06	Mar 01, 2026	3.88
AON CORP	Corporates	Fixed Income	58905.82	0.01	US03740LAF94	6.91	Sep 12, 2032	5.0
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	58818.19	0.01	US410867AF22	2.13	Apr 15, 2026	4.5
ASSURANT INC	Corporates	Fixed Income	58854.85	0.01	US04621XAJ72	3.76	Mar 27, 2028	4.9
PAYPAL HOLDINGS INC	Corporates	Fixed Income	58861.67	0.01	US70450YAL74	6.79	Jun 01, 2032	4.4
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	58821.63	0.01	US89686QAA40	2.04	Aug 15, 2026	5.5
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	58802.72	0.01	US053015AE30	1.63	Sep 15, 2025	3.38
AVNET INC	Corporates	Fixed Income	58771.16	0.01	US053807AS28	2.13	Apr 15, 2026	4.63
DELL INTERNATIONAL LLC	Corporates	Fixed Income	58646.75	0.01	US24703TAH95	5.24	Jul 15, 2030	6.2
BALL CORPORATION	Corporates	Fixed Income	58576.67	0.01	US058498AW66	5.88	Aug 15, 2030	2.88
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	58584.55	0.01	US91845AAA34	6.16	Jan 15, 2032	5.0
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	58506.82	0.01	US12503MAA62	2.81	Jan 12, 2027	3.65
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	58532.17	0.01	US45866FAT12	1.42	May 23, 2025	3.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	58509.92	0.01	US06406HCQ02	1.84	Nov 18, 2025	3.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	58465.0	0.01	US743315AW31	5.54	Mar 26, 2030	3.2
CGI INC	Corporates	Fixed Income	58435.83	0.01	US12532HAC88	2.67	Sep 14, 2026	1.45
WORKDAY INC	Corporates	Fixed Income	58377.92	0.01	US98138HAJ05	6.91	Apr 01, 2032	3.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	58402.42	0.01	US3132DMSB27	6.57	Oct 01, 2050	2.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	58273.83	0.01	US25389JAT34	4.01	Jul 15, 2028	4.45
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	58305.15	0.01	US3140XBB582	4.57	May 01, 2036	2.5
VODAFONE GROUP PLC	Corporates	Fixed Income	58154.64	0.01	US92857WBY57	13.69	Feb 10, 2053	5.63
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	58181.7	0.01	US26884TAX00	14.35	May 01, 2053	5.4
CROWN CASTLE INC	Corporates	Fixed Income	58125.25	0.01	US22822VAV36	2.53	Jul 15, 2026	1.05
POST HOLDINGS INC 144A	Corporates	Fixed Income	58120.98	0.01	US737446AP91	4.16	Dec 15, 2029	5.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	58087.23	0.01	US24422EVD83	5.5	Jan 09, 2030	2.45
NETAPP INC	Corporates	Fixed Income	57978.93	0.01	US64110DAL82	1.5	Jun 22, 2025	1.88
CROWN CASTLE INC	Corporates	Fixed Income	57927.51	0.01	US22822VAY74	6.66	Jul 15, 2031	2.5
TARGET CORPORATION	Corporates	Fixed Income	57918.91	0.01	US87612EBL92	1.32	Apr 15, 2025	2.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	57902.15	0.01	US025816CX59	6.85	May 26, 2033	4.99
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	57913.03	0.01	US74432QCC78	3.84	Mar 27, 2028	3.88
VISA INC	Corporates	Fixed Income	57827.84	0.01	US92826CAE21	9.04	Dec 14, 2035	4.15
CF INDUSTRIES INC	Corporates	Fixed Income	57805.61	0.01	US12527GAF00	7.81	Mar 15, 2034	5.15
COMCAST CORPORATION	Corporates	Fixed Income	57721.43	0.01	US20030NCY58	11.6	Nov 01, 2039	3.25
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	57641.39	0.01	US743674BD46	4.23	Sep 30, 2028	4.3
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Corporates	Fixed Income	57595.28	0.01	US75951AAQ13	2.71	Sep 28, 2026	1.51
VISA INC	Corporates	Fixed Income	57530.74	0.01	US92826CAM47	5.81	Apr 15, 2030	2.05
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	57524.6	0.01	US68323AFH23	6.64	Feb 25, 2031	1.6
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	57484.98	0.01	US071734AQ04	3.42	Sep 30, 2028	11.0
FNMA 15YR UMBS	Securitized	Fixed Income	57467.45	0.01	US3140QHET82	4.68	Feb 01, 2036	2.0
ALCON FINANCE CORP 144A	Corporates	Fixed Income	57395.43	0.01	US01400EAB92	5.18	Sep 23, 2029	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	57403.6	0.01	US3140QFNT26	7.09	Nov 01, 2050	2.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	57367.06	0.01	US78355HKQ10	1.38	Jun 01, 2025	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	57348.26	0.01	US3132DWCQ42	6.67	Nov 01, 2051	3.0
RELIANCE STEEL & ALUMINUM CO	Corporates	Fixed Income	57303.29	0.01	US759509AG74	6.04	Aug 15, 2030	2.15
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	57212.62	0.01	US68323AFF66	2.4	Jun 15, 2026	2.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	57237.12	0.01	US03027XAU46	4.62	Mar 15, 2029	3.95
MORGAN STANLEY MTN	Corporates	Fixed Income	57248.47	0.01	US61746BCY02	2.43	Aug 09, 2026	6.25
POST HOLDINGS INC 144A	Corporates	Fixed Income	57245.97	0.01	US737446AR57	5.85	Sep 15, 2031	4.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	57201.93	0.01	US579780AN77	3.36	Aug 15, 2027	3.4
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	57183.41	0.01	US573284AT34	3.61	Dec 15, 2027	3.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	57166.74	0.01	US23291KAH86	5.38	Nov 15, 2029	2.6
NXP BV	Corporates	Fixed Income	57192.84	0.01	US62954HAJ77	7.1	Feb 15, 2032	2.65
HCA INC	Corporates	Fixed Income	57203.15	0.01	US404119CB31	14.73	Jul 15, 2051	3.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	57110.02	0.01	US026874DL83	13.33	Apr 01, 2048	4.75
DELL INTERNATIONAL LLC	Corporates	Fixed Income	57129.95	0.01	US24703TAK25	10.92	Jul 15, 2046	8.35
CLOROX COMPANY	Corporates	Fixed Income	57048.7	0.01	US189054AX72	5.94	May 15, 2030	1.8
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	57082.03	0.01	US828807DL84	3.91	Feb 01, 2028	1.75
LOWES COMPANIES INC	Corporates	Fixed Income	57082.19	0.01	US548661CJ47	8.66	Oct 15, 2035	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	57020.3	0.01	US036752AM57	15.58	May 15, 2050	3.13
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	57012.27	0.01	US12008RAP29	6.15	Feb 01, 2032	4.25
BATH & BODY WORKS INC	Corporates	Fixed Income	56938.4	0.01	US501797AL82	7.99	Nov 01, 2035	6.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	56947.4	0.01	US015271AW93	7.53	May 18, 2032	2.0
TARGET CORPORATION	Corporates	Fixed Income	56985.81	0.01	US87612EBJ47	5.59	Feb 15, 2030	2.35
US BANCORP MTN	Corporates	Fixed Income	56981.12	0.01	US91159HHM51	2.27	Apr 27, 2026	3.1
WELLTOWER OP LLC	Corporates	Fixed Income	56921.02	0.01	US95040QAH74	4.54	Mar 15, 2029	4.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	56886.52	0.01	US35906ABE73	3.04	Oct 15, 2027	5.88
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	56859.93	0.01	US391382AB40	13.26	Jun 03, 2047	4.15
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	56878.48	0.01	US89788MAB81	5.89	Jun 05, 2030	1.95
CUMMINS INC	Corporates	Fixed Income	56809.11	0.01	US231021AT37	6.24	Sep 01, 2030	1.5
DEERE & CO	Corporates	Fixed Income	56814.95	0.01	US244199BF15	12.19	Jun 09, 2042	3.9
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	56670.53	0.01	US03040WAW55	5.71	May 01, 2030	2.8
HOME DEPOT INC	Corporates	Fixed Income	56709.09	0.01	US437076CN04	3.14	Apr 15, 2027	2.88
CDP FINANCIAL INC 144A	Government Related	Fixed Income	56609.09	0.01	US125094AU63	1.48	Jun 10, 2025	0.88
FHLMC 30YR UMBS	Securitized	Fixed Income	56636.7	0.01	US3133KK3U19	6.75	Jan 01, 2051	2.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	56603.58	0.01	US89114QCH92	1.48	Jun 12, 2025	1.15
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	56512.37	0.01	US110709AE21	6.65	Jan 29, 2031	1.3
GNMA2 30YR	Securitized	Fixed Income	56486.51	0.01	US36179VBG41	6.14	Dec 20, 2049	3.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	56407.52	0.01	US23291KAK16	15.29	Nov 15, 2049	3.4
MAGNA INTERNATIONAL INC MTN	Corporates	Fixed Income	56340.25	0.01	US559222AR55	1.64	Oct 01, 2025	4.15
DAVITA INC 144A	Corporates	Fixed Income	56235.52	0.01	US23918KAT51	5.99	Feb 15, 2031	3.75
BALL CORPORATION	Corporates	Fixed Income	56206.99	0.01	US058498AT38	1.48	Jul 01, 2025	5.25
BLACK KNIGHT INFOSERV LLC 144A	Corporates	Fixed Income	56180.99	0.01	US092174AA96	3.7	Sep 01, 2028	3.63
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	56150.77	0.01	US29736RAP55	5.39	Dec 01, 2029	2.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	56087.73	0.01	US808513BX22	5.24	Oct 01, 2029	2.75
US BANCORP MTN	Corporates	Fixed Income	56092.85	0.01	US91159HJD35	6.7	Jan 27, 2033	2.68
S&P GLOBAL INC	Corporates	Fixed Income	56075.2	0.01	US78409VBK98	7.07	Mar 01, 2032	2.9
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	56042.64	0.01	US134429BH18	13.1	Mar 15, 2048	4.8
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	56023.32	0.01	US494368CC54	3.63	Sep 15, 2027	1.05
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	55870.04	0.01	US50076QAE61	11.29	Jun 04, 2042	5.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	55855.84	0.01	US74432QCF00	15.0	Mar 13, 2051	3.7
COHERENT CORP 144A	Corporates	Fixed Income	55875.07	0.01	US902104AC24	4.51	Dec 15, 2029	5.0
MASCO CORPORATION	Corporates	Fixed Income	55735.23	0.01	US574599BP01	6.2	Oct 01, 2030	2.0
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	55620.2	0.01	US86389QAG73	4.31	Jan 15, 2029	5.0
COMCAST CORPORATION	Corporates	Fixed Income	55539.22	0.01	US20030NCN93	15.93	Oct 15, 2058	4.95
SCENTRE GROUP TRUST 1 144A	Corporates	Fixed Income	55515.67	0.01	US80622GAE44	5.52	May 28, 2030	4.38
BIOGEN INC	Corporates	Fixed Income	55479.08	0.01	US09062XAG88	15.32	May 01, 2050	3.15
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	55494.59	0.01	US74432QCH65	2.19	Mar 10, 2026	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	55411.48	0.01	XS2434896010	6.95	Mar 27, 2032	3.63
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	55218.48	0.01	US29874QEL41	1.94	Nov 25, 2025	0.5
CATERPILLAR INC	Corporates	Fixed Income	55136.53	0.01	US149123BS95	11.37	May 27, 2041	5.2
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	55120.35	0.01	US418751AE33	2.36	Jun 15, 2026	3.38
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	55099.96	0.01	US25470DAT63	12.19	Sep 20, 2047	5.2
MASTERCARD INC	Corporates	Fixed Income	55091.12	0.01	US57636QAP90	5.52	Mar 26, 2030	3.35
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	55091.55	0.01	US446150AX20	6.72	Aug 15, 2036	2.49
CEDAR FAIR LP 144A	Corporates	Fixed Income	55072.56	0.01	US150190AF30	0.77	May 01, 2025	5.5
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	55113.23	0.01	US74166MAF32	3.35	Aug 31, 2027	3.38
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	55008.09	0.01	US25470DAL38	2.0	Mar 11, 2026	4.9
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	54902.65	0.01	US87927VAM00	7.72	Sep 30, 2034	6.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	54909.44	0.01	US748149AN17	3.16	Apr 12, 2027	2.75
REPUBLIC SERVICES INC	Corporates	Fixed Income	54939.44	0.01	US760759AV21	5.64	Mar 01, 2030	2.3
GATX CORPORATION	Corporates	Fixed Income	54899.47	0.01	US361448BF99	5.55	Jun 30, 2030	4.0
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	54854.01	0.01	US69371RR324	2.36	May 11, 2026	1.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	54870.12	0.01	US3132DMB539	5.6	Feb 01, 2049	3.5
STEEL DYNAMICS INC	Corporates	Fixed Income	54819.99	0.01	US858119BL37	1.47	Jun 15, 2025	2.4
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	54751.38	0.01	US665859AU89	4.85	May 03, 2029	3.15
LAM RESEARCH CORPORATION	Corporates	Fixed Income	54773.08	0.01	US512807AV02	5.94	Jun 15, 2030	1.9
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	54768.18	0.01	US29365BAB99	4.02	Jun 15, 2030	5.95
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	54723.81	0.01	US21684AAB26	11.28	Dec 01, 2043	5.75
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	54702.18	0.01	US89788NAA81	6.79	Jul 28, 2033	4.92
BANK OF NOVA SCOTIA	Corporates	Fixed Income	54725.67	0.01	US0641593U89	2.18	Mar 02, 2026	1.05
FNMA 15YR UMBS	Securitized	Fixed Income	54695.21	0.01	US3140M2RB07	4.68	Dec 01, 2036	2.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	54708.52	0.01	US46284VAC54	2.89	Sep 15, 2027	4.88
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	54575.93	0.01	US142339AG53	0.95	Dec 01, 2024	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	54588.9	0.01	US3140LXDN27	4.85	Jun 01, 2037	2.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	54562.7	0.01	US37940XAE22	2.17	Mar 01, 2026	1.2
NVIDIA CORPORATION	Corporates	Fixed Income	54533.76	0.01	US67066GAN43	6.74	Jun 15, 2031	2.0
YUM! BRANDS INC.	Corporates	Fixed Income	54563.73	0.01	US988498AP63	5.87	Jan 31, 2032	4.63
KLA CORP	Corporates	Fixed Income	54482.42	0.01	US482480AN02	16.27	Jul 15, 2062	5.25
CROWN CASTLE INC	Corporates	Fixed Income	54376.5	0.01	US22822VAT89	6.34	Jan 15, 2031	2.25
QUALCOMM INCORPORATED	Corporates	Fixed Income	54267.06	0.01	US747525AJ27	8.69	May 20, 2035	4.65
LOWES COMPANIES INC	Corporates	Fixed Income	54238.74	0.01	US548661EM57	14.06	Apr 15, 2053	5.63
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	54252.22	0.01	US3140X9CL77	4.22	Oct 01, 2035	2.5
AUTONATION INC	Corporates	Fixed Income	54188.08	0.01	US05329WAS17	6.72	Aug 01, 2031	2.4
PERU (REPUBLIC OF)	Government Related	Fixed Income	54180.99	0.01	US715638AU64	8.46	Mar 14, 2037	6.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	54164.55	0.01	US92343VFD10	14.47	Mar 22, 2050	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	54126.12	0.01	US15189XAV01	6.52	Apr 01, 2031	2.35
LOWES COMPANIES INC	Corporates	Fixed Income	54155.82	0.01	US548661EN31	15.33	Sep 15, 2062	5.8
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	54161.47	0.01	US892356AB23	7.33	May 15, 2033	5.25
AECOM	Corporates	Fixed Income	54096.84	0.01	US00774CAB37	2.89	Mar 15, 2027	5.13
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	54076.84	0.01	US81180WBG50	4.12	Dec 01, 2032	9.63
ALLY FINANCIAL INC	Corporates	Fixed Income	54077.5	0.01	US02005NBF69	1.82	Nov 20, 2025	5.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	54002.76	0.01	US571748BD35	13.76	Mar 01, 2048	4.2
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	54001.51	0.01	US776743AJ55	5.95	Jun 30, 2030	2.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	53947.77	0.01	US74432QCE35	14.07	Feb 25, 2050	4.35
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	53811.43	0.01	US432833AL52	5.77	May 01, 2031	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	53795.15	0.01	US31418D5B46	4.76	Oct 01, 2036	1.5
FHLMC 15YR UMBS	Securitized	Fixed Income	53755.04	0.01	US3133L8W502	4.68	Jan 01, 2037	2.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	53702.58	0.01	US11133TAE38	6.54	May 01, 2031	2.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	53704.44	0.01	US3140XDX350	6.39	Dec 01, 2051	2.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	53643.17	0.01	US715638DT64	15.07	Mar 10, 2051	3.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	53597.78	0.01	US92343VFL36	6.28	Sep 18, 2030	1.5
AIR LEASE CORPORATION	Corporates	Fixed Income	53557.9	0.01	US00912XBA19	1.2	Mar 01, 2025	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	53553.21	0.01	US548661DU82	5.38	Apr 15, 2030	4.5
HOME DEPOT INC	Corporates	Fixed Income	53568.21	0.01	US437076AV48	10.76	Apr 01, 2041	5.95
J M SMUCKER CO	Corporates	Fixed Income	53475.41	0.01	US832696AM09	8.65	Mar 15, 2035	4.25
EQUINIX INC	Corporates	Fixed Income	53462.0	0.01	US29444UBG04	3.41	Jul 15, 2027	1.8
FLEX LTD	Corporates	Fixed Income	53375.39	0.01	US33938XAC92	2.03	Feb 01, 2026	3.75
GLOBAL PAYMENTS INC	Corporates	Fixed Income	53333.37	0.01	US37940XAA00	1.17	Feb 15, 2025	2.65
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	53244.17	0.01	US42824CAX74	8.33	Oct 15, 2035	6.2
MASTERCARD INC	Corporates	Fixed Income	53143.36	0.01	US57636QAQ73	15.08	Mar 26, 2050	3.85
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	53030.25	0.01	US74251VAA08	8.93	Oct 15, 2036	6.05
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	53054.83	0.01	US87938WAV54	9.92	Mar 06, 2038	4.67
RELX CAPITAL INC	Corporates	Fixed Income	53059.44	0.01	US74949LAC63	4.62	Mar 18, 2029	4.0
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	53037.4	0.01	US55903VBF94	14.23	Mar 15, 2062	5.39
APTIV PLC	Corporates	Fixed Income	52984.26	0.01	US03835VAJ52	15.2	Dec 01, 2051	3.1
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	52997.5	0.01	US298785JL15	6.71	Feb 14, 2031	1.25
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	52848.63	0.01	US256677AE53	3.05	Apr 15, 2027	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	52783.85	0.01	US86562MAN02	2.88	Jan 11, 2027	3.45
VODAFONE GROUP PLC	Corporates	Fixed Income	52645.28	0.01	US92857WAQ33	8.99	Feb 27, 2037	6.15
PROLOGIS LP	Corporates	Fixed Income	52643.81	0.01	US74340XBK63	2.61	Oct 01, 2026	3.25
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	52677.8	0.01	US12636YAC66	3.86	Apr 04, 2028	3.95
WASTE CONNECTIONS INC	Corporates	Fixed Income	52593.46	0.01	US94106BAA98	5.51	Feb 01, 2030	2.6
GRIFFON CORPORATION	Corporates	Fixed Income	52630.39	0.01	US398433AP71	3.21	Mar 01, 2028	5.75
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	52571.78	0.01	US12541WAA80	3.88	Apr 15, 2028	4.2
BROOKFIELD PROPERTY REIT INC 144A	Corporates	Fixed Income	52566.28	0.01	US11284DAA37	2.08	May 15, 2026	5.75
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	52474.07	0.01	US55342UAH77	3.43	Oct 15, 2027	5.0
STEEL DYNAMICS INC	Corporates	Fixed Income	52482.99	0.01	US858119BN92	3.67	Oct 15, 2027	1.65
YUM! BRANDS INC.	Corporates	Fixed Income	52485.48	0.01	US988498AR20	5.56	Apr 01, 2032	5.38
AUTOZONE INC	Corporates	Fixed Income	52482.61	0.01	US053332BG66	4.18	Nov 01, 2028	6.25
TARGET CORPORATION	Corporates	Fixed Income	52470.24	0.01	US87612EBG08	14.2	Nov 15, 2047	3.9
WHIRLPOOL CORPORATION	Corporates	Fixed Income	52457.59	0.01	US963320AY28	6.62	May 15, 2031	2.4
AMGEN INC	Corporates	Fixed Income	52406.84	0.01	US031162DF41	14.69	Feb 22, 2052	4.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	52409.12	0.01	US49271VAP58	4.72	Apr 15, 2029	3.95
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	52390.66	0.01	US515110CE22	7.78	Oct 24, 2033	5.0
FNMA 30YR	Securitized	Fixed Income	52373.04	0.01	US31418CMF85	6.15	Jul 01, 2047	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	52323.71	0.01	US824348AX47	13.09	Jun 01, 2047	4.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	52282.78	0.01	US87165BAR42	6.81	Oct 28, 2031	2.88
CONAGRA BRANDS INC	Corporates	Fixed Income	52258.26	0.01	US205887AX04	5.26	Sep 15, 2030	8.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Corporates	Fixed Income	52163.18	0.01	US06675FAX50	1.15	Feb 04, 2025	1.0
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	52138.64	0.01	US902133AU19	3.38	Aug 15, 2027	3.13
TRAVELERS COMPANIES INC	Corporates	Fixed Income	52087.28	0.01	US792860AK49	8.5	Jun 20, 2036	6.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	52096.95	0.01	US24422EVR79	2.45	Jun 17, 2026	1.05
POLAND (REPUBLIC OF)	Government Related	Fixed Income	52036.67	0.01	US857524AE20	6.93	Nov 16, 2032	5.75
CROWN CASTLE INC	Corporates	Fixed Income	51998.28	0.01	US22822VAK70	3.75	Feb 15, 2028	3.8
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51992.44	0.01	US24422ETC39	1.69	Sep 11, 2025	3.4
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	51969.93	0.01	US808513AQ89	2.98	Mar 02, 2027	3.2
FAIR ISAAC CORP 144A	Corporates	Fixed Income	51952.54	0.01	US303250AF16	3.49	Jun 15, 2028	4.0
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	51868.59	0.01	US142339AH37	3.55	Dec 01, 2027	3.75
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	51902.03	0.01	US26884TAN28	12.53	Feb 15, 2045	4.5
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	51755.13	0.01	US91911KAP75	1.78	Dec 15, 2025	9.0
EATON CORPORATION	Corporates	Fixed Income	51657.51	0.01	US278062AE43	12.36	Nov 02, 2042	4.15
TRITON CONTAINER INTERNATIONAL LTD 144A	Corporates	Fixed Income	51683.55	0.01	US89680YAA38	2.27	Apr 15, 2026	2.05
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	51638.0	0.01	US026874AZ07	8.65	May 01, 2036	6.25
HASBRO INC	Corporates	Fixed Income	51521.02	0.01	US418056AY31	2.76	Nov 19, 2026	3.55
COMCAST CORPORATION	Corporates	Fixed Income	51468.56	0.01	US20030NDQ16	19.11	Aug 15, 2062	2.65
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	51393.0	0.01	US87927VAV09	8.41	Jun 04, 2038	7.72
GLOBAL PAYMENTS INC	Corporates	Fixed Income	51392.76	0.01	US37940XAD49	5.73	May 15, 2030	2.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	51348.93	0.01	US14040HBW43	3.74	Jan 31, 2028	3.8
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	51370.59	0.01	US89114TZT23	3.06	Mar 10, 2027	2.8
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	51368.73	0.01	US20337YAA55	1.41	Jun 15, 2025	6.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	51365.3	0.01	US743315AS29	13.7	Apr 15, 2047	4.13
CME GROUP INC	Corporates	Fixed Income	51273.8	0.01	US12572QAF28	11.96	Sep 15, 2043	5.3
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	51295.67	0.01	US25470DBL29	14.72	Sep 15, 2055	4.0
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	51279.57	0.01	US82967NBL10	2.53	Sep 01, 2026	3.13
POLAND (REPUBLIC OF)	Government Related	Fixed Income	51254.18	0.01	US857524AD47	3.41	Nov 16, 2027	5.5
HEALTHPEAK OP LLC	Corporates	Fixed Income	51232.61	0.01	US42250PAB94	6.19	Jan 15, 2031	2.88
COMCAST CORPORATION	Corporates	Fixed Income	51169.33	0.01	US20030NBM20	8.26	Aug 15, 2034	4.2
WASTE MANAGEMENT INC	Corporates	Fixed Income	51066.8	0.01	US94106LBC28	13.03	Mar 01, 2045	4.1
MOODYS CORPORATION	Corporates	Fixed Income	51050.02	0.01	US615369AP01	4.46	Feb 01, 2029	4.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	51058.07	0.01	US03027XAR17	3.7	Jan 15, 2028	3.6
ELEMENT FLEET MANAGEMENT CORP 144A	Corporates	Fixed Income	51085.81	0.01	US286181AD43	1.44	Jun 15, 2025	3.85
MICROSOFT CORPORATION	Corporates	Fixed Income	51003.5	0.01	US594918BU71	16.76	Aug 08, 2056	3.95
KRAFT HEINZ FOODS CO 144A	Corporates	Fixed Income	51002.36	0.01	US42307TAH14	9.56	Aug 01, 2039	7.13
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	50996.09	0.01	US70109HAM79	8.52	Nov 21, 2034	4.2
GEN DIGITAL INC 144A	Corporates	Fixed Income	50989.02	0.01	US668771AK49	2.4	Sep 30, 2027	6.75
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	50951.88	0.01	US744320AY89	13.65	Dec 07, 2047	3.9
WASTE MANAGEMENT INC	Corporates	Fixed Income	50837.48	0.01	US94106LBE83	3.62	Nov 15, 2027	3.15
TARGET CORPORATION	Corporates	Fixed Income	50809.33	0.01	US87612EBF25	13.94	Apr 15, 2046	3.63
US BANCORP MTN	Corporates	Fixed Income	50803.13	0.01	US91159HJN17	6.77	Jun 12, 2034	5.84
NNN REIT INC	Corporates	Fixed Income	50807.59	0.01	US637417AQ97	14.89	Apr 15, 2051	3.5
APPLIED MATERIALS INC	Corporates	Fixed Income	50765.54	0.01	US038222AM71	13.66	Apr 01, 2047	4.35
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	50811.55	0.01	US46284VAF85	4.45	Sep 15, 2029	4.88
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	50637.91	0.01	US50076QAR74	9.48	Jan 26, 2039	6.88
WELLTOWER OP LLC	Corporates	Fixed Income	50604.47	0.01	US95040QAL86	6.22	Jan 15, 2031	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	50601.84	0.01	US3140QMBZ64	7.31	Oct 01, 2051	2.0
AON CORP	Corporates	Fixed Income	50581.31	0.01	US03740LAG77	7.11	Feb 28, 2033	5.35
WEIR GROUP PLC 144A	Corporates	Fixed Income	50569.19	0.01	US94876QAA40	2.34	May 13, 2026	2.2
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	50498.94	0.01	US970648AG61	4.16	Sep 15, 2028	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	50489.54	0.01	US11120VAJ26	5.54	Jul 01, 2030	4.05
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	50498.04	0.01	US05369AAK79	2.07	Jan 30, 2026	1.95
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	50516.16	0.01	US05565EBS37	6.47	Apr 01, 2031	2.55
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	50537.64	0.01	US05565ECF07	7.42	Aug 11, 2033	5.15
J M SMUCKER CO	Corporates	Fixed Income	50468.74	0.01	US832696AS78	5.66	Mar 15, 2030	2.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50460.28	0.01	US808513BT10	7.1	Dec 01, 2031	1.95
HANESBRANDS INC 144A	Corporates	Fixed Income	50450.11	0.01	US410345AL67	2.25	May 15, 2026	4.88
LEVEL 3 NEW MONEY TSA 144A	Corporates	Fixed Income	50463.0	0.01	nan	4.05	Nov 15, 2029	11.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	50352.28	0.01	US92343VGP31	15.13	Mar 01, 2052	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	50277.9	0.01	US92343VDU52	9.41	Mar 16, 2037	5.25
APPLIED MATERIALS INC	Corporates	Fixed Income	50256.38	0.01	US038222AN54	5.93	Jun 01, 2030	1.75
KLA CORP	Corporates	Fixed Income	50250.32	0.01	US482480AL46	6.85	Jul 15, 2032	4.65
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	50114.27	0.01	US18064PAD15	4.4	Jul 01, 2029	4.88
INTESA SANPAOLO SPA MTN 144A	Corporates	Fixed Income	50072.12	0.01	US46115HAW79	1.95	Jan 15, 2026	5.71
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	50031.24	0.01	US501797AW48	3.94	Oct 01, 2030	6.63
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	50014.03	0.01	US513272AD65	4.81	Jan 31, 2030	4.13
AVIATION CAPITAL GROUP CORP 144A	Corporates	Fixed Income	49907.75	0.01	US05367AAH68	1.67	Oct 01, 2025	4.88
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	49847.8	0.01	US33767BAB53	1.04	Jan 15, 2025	4.35
POST HOLDINGS INC 144A	Corporates	Fixed Income	49880.99	0.01	US737446AN44	2.53	Jan 15, 2028	5.63
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	49773.21	0.01	US74251VAS16	5.88	Jun 15, 2030	2.13
WESTERN UNION CO/THE	Corporates	Fixed Income	49802.68	0.01	US959802AZ22	2.21	Mar 15, 2026	1.35
HCA INC	Corporates	Fixed Income	49826.73	0.01	US404119CJ66	4.71	Mar 15, 2029	3.38
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	49737.42	0.01	US929160AS87	1.18	Apr 01, 2025	4.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	49725.04	0.01	US882508BL77	7.01	Sep 15, 2031	1.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	49731.05	0.01	US015271AX76	15.63	May 18, 2051	3.0
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	49668.3	0.01	US573874AN44	3.9	Jun 22, 2028	4.88
CDW LLC	Corporates	Fixed Income	49714.02	0.01	US12513GBH11	4.44	Dec 01, 2028	3.28
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	49710.76	0.01	US34964CAA45	1.4	Jun 15, 2025	4.0
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	49708.35	0.01	US071734AN72	3.63	Jun 01, 2028	4.88
INGREDION INC	Corporates	Fixed Income	49624.22	0.01	US457187AB87	2.62	Oct 01, 2026	3.2
YUM! BRANDS INC.	Corporates	Fixed Income	49636.47	0.01	US988498AN16	6.19	Mar 15, 2031	3.63
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	49643.69	0.01	US808513BR53	2.37	May 13, 2026	1.15
TEGNA INC	Corporates	Fixed Income	49638.96	0.01	US87901JAH86	4.61	Sep 15, 2029	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	49565.83	0.01	US92343VDC54	13.39	Aug 15, 2046	4.13
GXO LOGISTICS INC	Corporates	Fixed Income	49593.85	0.01	US36262GAB77	2.5	Jul 15, 2026	1.65
ADOBE INC	Corporates	Fixed Income	49516.32	0.01	US00724FAC59	1.1	Feb 01, 2025	3.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	49471.95	0.01	US03027XAJ90	1.98	Feb 15, 2026	4.4
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	49461.26	0.01	US045167FB48	6.69	Mar 04, 2031	1.5
ANALOG DEVICES INC	Corporates	Fixed Income	49496.38	0.01	US032654AV70	6.99	Oct 01, 2031	2.1
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	49448.86	0.01	US12543DBD12	2.68	Dec 15, 2027	8.0
LPL HOLDINGS INC 144A	Corporates	Fixed Income	49472.95	0.01	US50212YAD67	4.35	Mar 15, 2029	4.0
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	49483.19	0.01	US81725WAK99	4.39	Apr 15, 2029	4.0
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	49455.01	0.01	US030288AC89	7.01	Jan 15, 2032	2.65
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	49408.34	0.01	US87927VAR96	8.02	Jul 18, 2036	7.2
CROWN CASTLE INC	Corporates	Fixed Income	49441.94	0.01	US22822VAL53	4.5	Feb 15, 2029	4.3
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	49406.89	0.01	US776743AG17	5.17	Sep 15, 2029	2.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	49411.99	0.01	US3140XB3R94	6.67	Jul 01, 2051	2.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	49337.9	0.01	US161175CJ14	7.39	Apr 01, 2033	4.4
APPLIED MATERIALS INC	Corporates	Fixed Income	49286.8	0.01	US038222AJ43	1.65	Oct 01, 2025	3.9
OTIS WORLDWIDE CORP	Corporates	Fixed Income	49318.38	0.01	US68902VAL18	11.73	Feb 15, 2040	3.11
VMWARE INC	Corporates	Fixed Income	49323.42	0.01	US928563AD71	1.36	May 15, 2025	4.5
ALCON FINANCE CORP 144A	Corporates	Fixed Income	49259.22	0.01	US01400EAC75	14.5	Sep 23, 2049	3.8
BIOGEN INC	Corporates	Fixed Income	49212.83	0.01	US09062XAF06	1.62	Sep 15, 2025	4.05
AP MOELLER - MAERSK A/S 144A	Corporates	Fixed Income	49149.08	0.01	US00203QAE70	4.76	Jun 20, 2029	4.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	49059.58	0.01	US94106LBA61	1.18	Mar 01, 2025	3.13
SYNCHRONY FINANCIAL	Corporates	Fixed Income	49057.05	0.01	US87165BAG86	1.51	Jul 23, 2025	4.5
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	49085.09	0.01	US754730AF69	12.52	Jul 15, 2046	4.95
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	49076.61	0.01	US754730AG43	5.32	Apr 01, 2030	4.65
PROLOGIS LP	Corporates	Fixed Income	49014.75	0.01	US74340XCE94	7.36	Jun 15, 2033	4.75
QORVO INC 144A	Corporates	Fixed Income	49021.61	0.01	US74736KAJ07	6.18	Apr 01, 2031	3.38
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	48977.48	0.01	US50076QAN60	10.0	Feb 09, 2040	6.5
TRUIST FINANCIAL CORP	Corporates	Fixed Income	48959.34	0.01	US867914BS12	1.33	May 01, 2025	4.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	48972.35	0.01	US49338LAE39	2.97	Apr 06, 2027	4.6
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	48947.26	0.01	US65336YAN31	4.11	Nov 01, 2028	4.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	48933.5	0.01	XS2485248806	3.57	Nov 25, 2027	5.25
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	48917.6	0.01	US22003BAL09	2.18	Mar 15, 2026	2.25
ANALOG DEVICES INC	Corporates	Fixed Income	48888.25	0.01	US032654AX37	16.35	Oct 01, 2051	2.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	48884.91	0.01	US025816BK48	0.96	Dec 05, 2024	3.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	48883.38	0.01	US960386AM29	4.14	Sep 15, 2028	4.7
EQUINIX INC	Corporates	Fixed Income	48832.36	0.01	US29444UBE55	5.3	Nov 18, 2029	3.2
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	48794.5	0.01	US494368BR33	1.63	Aug 15, 2025	3.05
BRAMBLES USA INC 144A	Corporates	Fixed Income	48832.28	0.01	US10510KAC18	1.73	Oct 23, 2025	4.13
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	48831.71	0.01	US882508BC78	3.6	Nov 03, 2027	2.9
HOLOGIC INC 144A	Corporates	Fixed Income	48801.24	0.01	US436440AP62	4.43	Feb 15, 2029	3.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	48764.1	0.01	US03040WAU99	4.8	Jun 01, 2029	3.45
XYLEM INC	Corporates	Fixed Income	48774.52	0.01	US98419MAM29	3.9	Jan 30, 2028	1.95
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	48771.37	0.01	US911363AM11	5.61	Feb 15, 2031	3.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	48682.24	0.01	US015271AL39	1.33	Apr 30, 2025	3.45
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	48593.29	0.01	XS2485249523	7.73	May 25, 2034	6.0
IQVIA INC 144A	Corporates	Fixed Income	48613.23	0.01	US46266TAA60	2.21	May 15, 2027	5.0
CORNING INC	Corporates	Fixed Income	48569.54	0.01	US219350BQ76	16.82	Nov 15, 2079	5.45
RYDER SYSTEM INC MTN	Corporates	Fixed Income	48569.58	0.01	US78355HKR92	1.66	Sep 01, 2025	3.35
COMCAST CORPORATION	Corporates	Fixed Income	48535.26	0.01	US20030NBS99	2.07	Mar 01, 2026	3.15
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	48521.57	0.01	US45905U6L39	1.88	Nov 20, 2025	3.13
AMGEN INC	Corporates	Fixed Income	48518.53	0.01	US031162DG24	16.4	Feb 22, 2062	4.4
FRANKLIN RESOURCES INC	Corporates	Fixed Income	48547.44	0.01	US354613AK71	1.28	Mar 30, 2025	2.85
STUDIO CITY CO LTD 144A	Corporates	Fixed Income	48537.96	0.01	US86400GAC33	2.62	Feb 15, 2027	7.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	48482.89	0.01	US70450YAJ29	15.29	Jun 01, 2050	3.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	48455.39	0.01	US46284VAN10	5.6	Feb 15, 2031	4.5
KFW BANKENGRUPPE	Government Related	Fixed Income	48442.89	0.01	US500769BR40	12.12	Apr 18, 2036	0.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	48365.34	0.01	US92343VFE92	5.54	Mar 22, 2030	3.15
HCA INC	Corporates	Fixed Income	48378.92	0.01	US404119CC14	6.7	Jul 15, 2031	2.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	48355.56	0.01	US03027XBC39	5.89	Jun 15, 2030	2.1
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	48256.52	0.01	US008252AP33	5.64	Jun 15, 2030	3.3
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	48264.02	0.01	US534187BA67	9.62	Jun 15, 2040	7.0
ITC HOLDINGS CORP	Corporates	Fixed Income	48251.64	0.01	US465685AK11	2.37	Jun 30, 2026	3.25
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	48254.39	0.01	US05565EBE41	4.13	Aug 14, 2028	3.95
WW GRAINGER INC	Corporates	Fixed Income	48274.84	0.01	US384802AE44	1.18	Feb 15, 2025	1.85
INGREDION INC	Corporates	Fixed Income	48213.53	0.01	US457187AC60	5.69	Jun 01, 2030	2.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	48222.21	0.01	US015271AR09	6.53	Aug 15, 2031	3.38
TELUS CORPORATION	Corporates	Fixed Income	48081.32	0.01	US87971MBF95	3.41	Sep 15, 2027	3.7
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	48083.7	0.01	US465685AQ80	5.74	May 14, 2030	2.95
AIR LEASE CORPORATION	Corporates	Fixed Income	48036.39	0.01	US00912XBF06	4.2	Oct 01, 2028	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	48014.43	0.01	US68233JCK88	7.03	Sep 15, 2032	4.55
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	48011.34	0.01	US432833AF84	4.25	Jan 15, 2030	4.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	47988.55	0.01	US03027XBA72	5.41	Jan 15, 2030	2.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	47969.62	0.01	US03027XBS80	6.88	Sep 15, 2031	2.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	48008.75	0.01	US015271AG44	4.81	Jul 30, 2029	4.5
APTIV PLC	Corporates	Fixed Income	47915.2	0.01	US00217GAC78	14.46	May 01, 2052	4.15
CROWN CASTLE INC	Corporates	Fixed Income	47943.11	0.01	US22822VAN10	5.3	Nov 15, 2029	3.1
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	47882.93	0.01	US171340AL60	13.7	Aug 01, 2047	3.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	47855.34	0.01	US24422EVK27	2.06	Jan 15, 2026	0.7
TARGET CORPORATION	Corporates	Fixed Income	47831.0	0.01	US87612EBE59	2.26	Apr 15, 2026	2.5
VERISK ANALYTICS INC	Corporates	Fixed Income	47802.9	0.01	US92345YAF34	4.6	Mar 15, 2029	4.13
AMGEN INC	Corporates	Fixed Income	47795.49	0.01	US031162DB37	4.41	Aug 15, 2028	1.65
WORKDAY INC	Corporates	Fixed Income	47798.1	0.01	US98138HAG65	3.07	Apr 01, 2027	3.5
AUTONATION INC	Corporates	Fixed Income	47801.72	0.01	US05329WAQ50	5.34	Jun 01, 2030	4.75
FNMA 15YR UMBS	Securitized	Fixed Income	47826.57	0.01	US3140QKJG46	4.57	Apr 01, 2036	2.0
FLIR SYSTEMS INC	Corporates	Fixed Income	47759.48	0.01	US302445AE15	5.93	Aug 01, 2030	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	47768.51	0.01	US92343VFX73	6.35	Oct 30, 2030	1.68
AVERY DENNISON CORPORATION	Corporates	Fixed Income	47762.49	0.01	US053611AM12	7.22	Feb 15, 2032	2.25
CLOROX COMPANY	Corporates	Fixed Income	47706.54	0.01	US189054AW99	3.98	May 15, 2028	3.9
PROLOGIS LP	Corporates	Fixed Income	47708.5	0.01	US74340XBH35	4.23	Sep 15, 2028	3.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	47676.31	0.01	US748149AJ05	2.28	Apr 20, 2026	2.5
HOME DEPOT INC	Corporates	Fixed Income	47604.3	0.01	US437076BD31	12.17	Feb 15, 2044	4.88
FLEX LTD	Corporates	Fixed Income	47621.89	0.01	US33938XAB10	5.4	May 12, 2030	4.88
RITCHIE BROS HOLDINGS INC 144A	Corporates	Fixed Income	47586.78	0.01	US76774LAC19	3.51	Mar 15, 2031	7.75
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	47597.22	0.01	US681936BK50	3.61	Jan 15, 2028	4.75
WRKCO INC	Corporates	Fixed Income	47550.07	0.01	US96145DAH89	3.81	Mar 15, 2028	4.0
BATH & BODY WORKS INC	Corporates	Fixed Income	47529.88	0.01	US501797AM65	8.08	Jul 01, 2036	6.75
GNMA2 30YR	Securitized	Fixed Income	47518.0	0.01	US36179XBV73	4.49	Jul 20, 2052	5.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	47469.32	0.01	US94106LBS79	6.87	Apr 15, 2032	4.15
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	47501.67	0.01	US29365BAA17	4.61	Apr 15, 2029	4.75
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	47436.57	0.01	US00846UAK79	2.6	Sep 22, 2026	3.05
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	47418.7	0.01	US637432NP60	3.76	Feb 07, 2028	3.4
HP INC	Corporates	Fixed Income	47451.74	0.01	US40434LAJ44	6.55	Jun 17, 2031	2.65
APTIV PLC	Corporates	Fixed Income	47423.16	0.01	US00217GAB95	6.97	Mar 01, 2032	3.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	47449.67	0.01	US03027XBG43	6.26	Oct 15, 2030	1.88
TRONOX INC 144A	Corporates	Fixed Income	47434.11	0.01	US897051AC29	4.47	Mar 15, 2029	4.63
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	47380.53	0.01	US03939AAA51	14.59	Jun 30, 2050	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	47360.53	0.01	US3140X7VJ54	6.15	Jun 01, 2049	3.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	47339.01	0.01	US77586TAE64	10.87	Jan 22, 2044	6.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	47335.27	0.01	US92343VDS07	13.78	Apr 15, 2049	5.01
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	47339.84	0.01	US11120VAE39	2.98	Mar 15, 2027	3.9
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	47257.85	0.01	US828807DK02	5.85	Jul 15, 2030	2.65
CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	47278.94	0.01	US14912L6T33	2.55	Aug 09, 2026	2.4
DELL INC	Corporates	Fixed Income	47192.69	0.01	US24702RAF82	9.36	Apr 15, 2038	6.5
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	47233.6	0.01	US25470DBH17	13.35	May 15, 2050	4.65
AEP TEXAS INC	Corporates	Fixed Income	47196.59	0.01	US00108WAP59	6.82	May 15, 2032	4.7
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	47224.23	0.01	US05348EBA64	3.17	May 15, 2027	3.35
RYDER SYSTEM INC	Corporates	Fixed Income	47179.62	0.01	US78355HKP37	2.77	Dec 01, 2026	2.9
NVENT FINANCE SARL	Corporates	Fixed Income	47183.55	0.01	US67078AAE38	6.92	Nov 15, 2031	2.75
WELLTOWER OP LLC	Corporates	Fixed Income	47146.03	0.01	US95040QAN43	4.72	Jan 15, 2029	2.05
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	47154.13	0.01	US89400PAG81	3.03	Mar 22, 2027	3.38
NVIDIA CORPORATION	Corporates	Fixed Income	47030.9	0.01	US67066GAH74	15.46	Apr 01, 2050	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	47041.3	0.01	US31418D2M38	7.21	Jul 01, 2051	2.5
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	46978.35	0.01	US681936BM17	6.11	Feb 01, 2031	3.38
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	46933.96	0.01	US579780AQ09	5.72	Apr 15, 2030	2.5
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	46876.12	0.01	US87927VAF58	7.26	Nov 15, 2033	6.38
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	46882.82	0.01	US828807DH72	14.9	Sep 13, 2049	3.25
DXC TECHNOLOGY CO	Corporates	Fixed Income	46871.02	0.01	US23355LAM81	4.41	Sep 15, 2028	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	46816.52	0.01	US3140KVZM58	7.41	Feb 01, 2051	2.0
ACE CAPITAL TRUST II	Corporates	Fixed Income	46804.22	0.01	US00440FAA21	4.83	Apr 01, 2030	9.7
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	46637.15	0.01	US0778FPAA77	13.57	Apr 01, 2048	4.46
CARRIER GLOBAL CORP	Corporates	Fixed Income	46639.25	0.01	US14448CAL81	6.32	Feb 15, 2031	2.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	46630.32	0.01	US92343VBT08	11.25	Sep 15, 2043	6.55
WASTE CONNECTIONS INC	Corporates	Fixed Income	46608.73	0.01	US941053AJ91	4.8	May 01, 2029	3.5
CENTRAL PARENT INC 144A	Corporates	Fixed Income	46594.24	0.01	US15477CAA36	3.2	Jun 15, 2029	7.25
BIOGEN INC	Corporates	Fixed Income	46479.98	0.01	US09062XAD57	12.26	Sep 15, 2045	5.2
PROLOGIS LP	Corporates	Fixed Income	46476.28	0.01	US74340XBN03	3.18	Apr 15, 2027	2.13
AVIENT CORP 144A	Corporates	Fixed Income	46487.81	0.01	US05368VAA44	3.39	Aug 01, 2030	7.13
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	46439.54	0.01	US494368BZ58	4.82	Apr 25, 2029	3.2
HUMANA INC	Corporates	Fixed Income	46414.77	0.01	US444859BN12	5.29	Apr 01, 2030	4.88
OWENS CORNING	Corporates	Fixed Income	46447.04	0.01	US690742AK72	5.5	Jun 01, 2030	3.88
BROWN & BROWN INC	Corporates	Fixed Income	46426.57	0.01	US115236AF88	13.73	Mar 17, 2052	4.95
WEA FINANCE LLC 144A	Corporates	Fixed Income	46430.01	0.01	US92928QAF54	4.83	Jun 15, 2029	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	46421.67	0.01	US3140QGV617	4.68	Feb 01, 2036	2.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	46393.9	0.01	US776743AM84	1.74	Sep 15, 2025	1.0
FNMA_18-M12 A2	Securitized	Fixed Income	46387.86	0.01	US3136B26W77	5.63	Aug 25, 2030	3.76
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	46333.09	0.01	US25470DBF50	4.76	May 15, 2029	4.13
CATERPILLAR INC	Corporates	Fixed Income	46265.21	0.01	US149123CB51	12.43	Aug 15, 2042	3.8
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	46291.96	0.01	US44107TAW62	1.96	Feb 01, 2026	4.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	46265.31	0.01	US882508BJ22	5.92	May 04, 2030	1.75
FHLMC 30YR UMBS	Securitized	Fixed Income	46232.5	0.01	US3133KLHN01	7.34	Mar 01, 2051	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	46160.24	0.01	XS2434895988	3.03	Feb 27, 2027	3.0
TEGNA INC	Corporates	Fixed Income	46113.89	0.01	US87901JAJ43	3.53	Mar 15, 2028	4.63
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	46084.3	0.01	US573874AC88	2.28	Apr 15, 2026	1.65
FHLMC 30YR UMBS	Securitized	Fixed Income	46134.12	0.01	US3133AGDH93	7.41	Feb 01, 2051	2.0
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	46028.84	0.01	US00846UAM36	5.86	Jun 04, 2030	2.1
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	46052.88	0.01	US603051AA15	1.86	May 01, 2027	8.13
OPEN TEXT CORP 144A	Corporates	Fixed Income	46028.24	0.01	US683715AC05	3.54	Feb 15, 2028	3.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	46032.75	0.01	US18064PAC32	3.85	Jul 01, 2028	3.88
FHLMC 15YR UMBS	Securitized	Fixed Income	45988.18	0.01	US3133L8CY99	4.4	Mar 01, 2036	2.0
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	45877.58	0.01	US28414HAG83	3.91	Aug 28, 2028	6.65
HORMEL FOODS CORPORATION	Corporates	Fixed Income	45864.8	0.01	US440452AF79	5.94	Jun 11, 2030	1.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	45842.09	0.01	US202795JV39	15.14	Mar 15, 2052	3.85
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	45759.39	0.01	US81725WAJ27	1.73	Oct 01, 2025	5.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	45771.62	0.01	US185899AG62	1.37	Mar 15, 2026	6.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	45651.3	0.01	US89417EAM12	13.6	May 30, 2047	4.0
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	45659.01	0.01	US7591EPAT77	4.39	Aug 12, 2028	1.8
BANK OF MONTREAL MTN	Corporates	Fixed Income	45677.01	0.01	US06368EDC30	2.09	Jan 22, 2027	0.95
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	45665.38	0.01	US459058JX27	2.53	Jul 15, 2026	0.88
FNMA 15YR UMBS	Securitized	Fixed Income	45669.74	0.01	US3140QGXT98	4.68	Feb 01, 2036	2.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	45682.47	0.01	US03027XAX84	2.9	Jan 15, 2027	2.75
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	45606.8	0.01	US06417XAD30	3.01	Feb 02, 2027	1.95
CDP FINANCIAL INC MTN 144A	Government Related	Fixed Income	45588.08	0.01	US125094AV47	2.41	May 26, 2026	1.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	45608.04	0.01	US35908MAB63	4.83	Jan 15, 2030	6.0
VODAFONE GROUP PLC	Corporates	Fixed Income	45540.67	0.01	US92857WAB63	6.74	Nov 30, 2032	6.25
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Corporates	Fixed Income	45559.05	0.01	US74256LEK17	2.05	Jan 12, 2026	0.88
FHLMC 30YR UMBS	Securitized	Fixed Income	45546.35	0.01	US3133KKWK14	6.57	Dec 01, 2050	2.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	45505.73	0.01	US37940XAH52	6.89	Nov 15, 2031	2.9
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	45441.47	0.01	US812127AA61	2.44	Feb 01, 2028	6.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	45418.47	0.01	US24422EUY30	5.06	Jul 18, 2029	2.8
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	45401.19	0.01	US49338LAF04	5.28	Oct 30, 2029	3.0
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	45420.55	0.01	US43284MAA62	4.36	Jun 01, 2029	5.0
VERTIV GROUP CORP 144A	Corporates	Fixed Income	45419.84	0.01	US92535UAB08	4.13	Nov 15, 2028	4.13
DEERE & CO	Corporates	Fixed Income	45350.78	0.01	US244199BK00	15.3	Apr 15, 2050	3.75
LOWES COMPANIES INC	Corporates	Fixed Income	45342.25	0.01	US548661EB92	15.11	Apr 01, 2051	3.5
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	45308.58	0.01	US637432MS19	7.23	Nov 01, 2032	4.02
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	45307.77	0.01	US35908MAE03	4.2	Mar 15, 2031	8.63
PROLOGIS LP	Corporates	Fixed Income	45219.19	0.01	US74340XCH26	7.63	Jan 15, 2034	5.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	45208.43	0.01	US03040WAJ45	11.88	Dec 01, 2042	4.3
ADT SECURITY CORP 144A	Corporates	Fixed Income	45247.37	0.01	US00109LAA17	4.79	Aug 01, 2029	4.13
HUMANA INC	Corporates	Fixed Income	45160.23	0.01	US444859BE13	12.18	Oct 01, 2044	4.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	45198.55	0.01	US3132CWQ801	4.31	Oct 01, 2035	2.5
VODAFONE GROUP PLC	Corporates	Fixed Income	45112.49	0.01	US92857WBW91	6.0	Jun 04, 2081	4.13
CONAGRA BRANDS INC	Corporates	Fixed Income	45064.73	0.01	US205887CE05	12.83	Nov 01, 2048	5.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	45025.76	0.01	US3132DQNA03	4.37	Jun 01, 2053	5.5
AMPHENOL CORPORATION	Corporates	Fixed Income	44939.38	0.01	US032095AL53	6.92	Sep 15, 2031	2.2
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	44937.74	0.01	US48250NAC92	2.23	Jun 01, 2027	4.75
GRAY ESCROW II INC 144A	Corporates	Fixed Income	44930.76	0.01	US389286AA34	6.13	Nov 15, 2031	5.38
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	44948.52	0.01	US714295AC63	0.97	Dec 15, 2024	3.9
MASTERCARD INC	Corporates	Fixed Income	44879.58	0.01	US57636QAL86	14.8	Jun 01, 2049	3.65
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	44891.81	0.01	US44107TAZ93	5.84	Sep 15, 2030	3.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	44887.4	0.01	US12543DBJ81	4.15	Apr 15, 2029	6.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	44854.45	0.01	US85172FAQ28	3.38	Jan 15, 2028	6.63
CATERPILLAR INC	Corporates	Fixed Income	44808.04	0.01	US149123CD18	12.87	May 15, 2044	4.3
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	44800.56	0.01	US459506AL51	12.67	Sep 26, 2048	5.0
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	44712.79	0.01	US29261AAA88	3.17	Feb 01, 2028	4.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	44726.17	0.01	US10112RBE36	7.21	Apr 01, 2032	2.55
FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	44706.38	0.01	US313747AZ04	4.88	Jun 15, 2029	3.2
OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	44719.18	0.01	US683720AA42	4.99	Feb 15, 2030	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	44735.52	0.01	US3140KQN319	7.23	Sep 01, 2050	2.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	44594.74	0.01	US68233DAT46	6.46	May 01, 2032	7.0
FHLMC 30YR UMBS	Securitized	Fixed Income	44606.69	0.01	US3133BRKQ65	4.4	Nov 01, 2052	5.5
VENTAS REALTY LP	Corporates	Fixed Income	44622.74	0.01	US92277GAL14	3.03	Apr 01, 2027	3.85
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	44580.07	0.01	US05369AAL52	2.67	Sep 20, 2026	1.95
GLOBAL PAYMENTS INC	Corporates	Fixed Income	44537.31	0.01	US891906AC37	2.07	Apr 01, 2026	4.8
HOME DEPOT INC	Corporates	Fixed Income	44381.51	0.01	US437076CG52	17.02	Mar 15, 2051	2.38
PERU (REPUBLIC OF)	Government Related	Fixed Income	44377.96	0.01	US715638DS81	12.01	Mar 11, 2041	3.3
AUTODESK INC	Corporates	Fixed Income	44342.16	0.01	US052769AG12	5.42	Jan 15, 2030	2.85
AIR LEASE CORPORATION	Corporates	Fixed Income	44272.48	0.01	US00914AAE29	5.16	Oct 01, 2029	3.25
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	44250.92	0.01	US256677AK14	3.51	Nov 01, 2027	4.63
KILROY REALTY LP	Corporates	Fixed Income	44227.09	0.01	US49427RAK86	4.89	Aug 15, 2029	4.25
DOVER CORP	Corporates	Fixed Income	44208.57	0.01	US260003AP32	5.3	Nov 04, 2029	2.95
STEEL DYNAMICS INC	Corporates	Fixed Income	44203.21	0.01	US858119BJ80	1.0	Dec 15, 2024	2.8
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	44206.82	0.01	US573284AV89	5.64	Mar 15, 2030	2.5
INTUIT INC.	Corporates	Fixed Income	44123.64	0.01	US46124HAB24	1.57	Jul 15, 2025	0.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	44114.04	0.01	US14040HCX17	3.54	Feb 01, 2029	5.47
BEST BUY CO INC	Corporates	Fixed Income	44145.65	0.01	US08652BAA70	4.21	Oct 01, 2028	4.45
DANAHER CORPORATION	Corporates	Fixed Income	44097.77	0.01	US235851AR35	13.04	Sep 15, 2045	4.38
MASTERCARD INC	Corporates	Fixed Income	44044.45	0.01	US57636QAK04	14.25	Feb 26, 2048	3.95
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	44059.34	0.01	US00846UAL52	5.2	Sep 15, 2029	2.75
HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Corporates	Fixed Income	44061.09	0.01	US41984LAA52	1.95	Jan 20, 2026	5.75
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	44010.98	0.01	US911365BL76	3.98	Jan 15, 2030	5.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	44014.44	0.01	US03040WBA27	6.77	Jun 01, 2032	4.45
HUMANA INC	Corporates	Fixed Income	43971.07	0.01	US444859BX93	14.07	Mar 15, 2053	5.5
SALESFORCE INC	Corporates	Fixed Income	43906.51	0.01	US79466LAH78	4.35	Jul 15, 2028	1.5
CATERPILLAR INC	Corporates	Fixed Income	43926.78	0.01	US149123BN09	8.87	Aug 15, 2036	6.05
DELL INTERNATIONAL LLC	Corporates	Fixed Income	43908.62	0.01	US24703TAF30	3.09	Jul 15, 2027	6.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	43824.7	0.01	US92343VBE39	11.64	Nov 01, 2041	4.75
AMGEN INC	Corporates	Fixed Income	43841.57	0.01	US031162BK53	11.27	Nov 15, 2041	5.15
TARGET CORPORATION	Corporates	Fixed Income	43871.57	0.01	US87612EBK10	6.02	Sep 15, 2030	2.65
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	43824.86	0.01	US86614RAN70	3.64	Jan 15, 2029	5.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	43832.77	0.01	US30251GBE61	6.4	Apr 15, 2032	6.13
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	43780.69	0.01	US00440EAW75	13.2	Nov 03, 2045	4.35
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	43801.05	0.01	US74834LBA70	4.77	Jun 30, 2029	4.2
MICROSOFT CORPORATION	Corporates	Fixed Income	43696.35	0.01	US594918BK99	9.13	Nov 03, 2035	4.2
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	43638.7	0.01	US83001AAD46	4.65	May 15, 2031	7.25
HEALTHPEAK OP LLC	Corporates	Fixed Income	43597.57	0.01	US42250PAA12	5.39	Jan 15, 2030	3.0
PROLOGIS LP	Corporates	Fixed Income	43570.47	0.01	US74340XBU46	2.36	Jun 30, 2026	3.25
SKY GROUP FINANCE PLC 144A	Corporates	Fixed Income	43520.39	0.01	US11778BAB80	8.36	Oct 15, 2035	6.5
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	43495.75	0.01	US314890AA22	4.27	Oct 24, 2028	4.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	43543.28	0.01	US298785JH03	6.48	Sep 23, 2030	0.75
JUNIPER NETWORKS INC	Corporates	Fixed Income	43341.63	0.01	US48203RAN44	1.95	Dec 10, 2025	1.2
GREAT-WEST LIFECO US FINANCE 2020 144A	Corporates	Fixed Income	43346.06	0.01	US391399AA00	1.65	Aug 12, 2025	0.9
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	43379.71	0.01	US12543DBH26	4.18	Jan 15, 2029	6.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	43283.45	0.01	US94106LBL27	1.91	Nov 15, 2025	0.75
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	43280.58	0.01	US55342UAM62	6.02	Mar 15, 2031	3.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	43223.59	0.01	US828807CY15	2.73	Nov 30, 2026	3.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	43241.63	0.01	US760759AX86	6.64	Feb 15, 2031	1.45
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	43252.26	0.01	US46284VAE11	3.12	Mar 15, 2028	5.25
PENTAIR FINANCE SA	Corporates	Fixed Income	43179.77	0.01	US709629AR06	4.74	Jul 01, 2029	4.5
QUANTA SERVICES INC.	Corporates	Fixed Income	43210.52	0.01	US74762EAF97	6.01	Oct 01, 2030	2.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	43174.18	0.01	US637432NK73	2.21	Apr 20, 2046	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	43124.91	0.01	US86562MBG42	4.33	Oct 16, 2028	4.31
VISA INC	Corporates	Fixed Income	43150.54	0.01	US92826CAL63	3.19	Apr 15, 2027	1.9
GARTNER INC 144A	Corporates	Fixed Income	43143.66	0.01	US366651AC11	3.33	Jul 01, 2028	4.5
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A	Corporates	Fixed Income	43091.23	0.01	US806213AD65	1.79	Oct 28, 2025	3.25
ABN AMRO BANK NV 144A	Corporates	Fixed Income	43066.41	0.01	US00084DAW02	4.45	Dec 13, 2029	2.47
MICROSOFT CORPORATION	Corporates	Fixed Income	42995.97	0.01	US594918BZ68	9.77	Feb 06, 2037	4.1
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Corporates	Fixed Income	42970.55	0.01	US39138QAA31	3.97	May 17, 2028	4.05
EQUINIX INC	Corporates	Fixed Income	42976.69	0.01	US29444UBL98	4.05	Mar 15, 2028	1.55
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	42904.73	0.01	US760942AY83	13.18	Nov 20, 2045	4.13
TELUS CORPORATION	Corporates	Fixed Income	42918.21	0.01	US87971MBW29	7.12	May 13, 2032	3.4
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	42906.98	0.01	US45866FAX24	14.32	Jun 15, 2052	4.95
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	42897.16	0.01	US35906ABG22	4.36	May 01, 2029	6.75
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	42855.32	0.01	US515110BN30	1.08	Jan 13, 2025	2.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	42885.05	0.01	US03040WAS44	4.21	Sep 01, 2028	3.75
VOYA FINANCIAL INC	Corporates	Fixed Income	42804.26	0.01	US929089AB68	2.35	Jun 15, 2026	3.65
YUM! BRANDS INC. 144A	Corporates	Fixed Income	42799.64	0.01	US988498AL59	5.1	Jan 15, 2030	4.75
MERCER INTERNATIONAL INC.	Corporates	Fixed Income	42811.61	0.01	US588056BB60	4.33	Feb 01, 2029	5.13
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	42761.13	0.01	US534187BF54	2.78	Dec 12, 2026	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	42744.59	0.01	US15189XAM02	12.39	Aug 01, 2042	3.55
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	42677.55	0.01	US47109LAA26	2.75	Oct 20, 2026	2.13
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	42678.63	0.01	US828807DE42	3.59	Dec 01, 2027	3.38
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	42630.4	0.01	US534187BJ76	5.38	Jan 15, 2030	3.05
ANALOG DEVICES INC	Corporates	Fixed Income	42623.59	0.01	US032654AW53	12.83	Oct 01, 2041	2.8
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	42657.23	0.01	US60855RAJ95	3.44	Jun 15, 2028	4.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	42550.04	0.01	XS2571923007	6.62	Jan 17, 2033	7.13
EBAY INC	Corporates	Fixed Income	42520.62	0.01	US278642AZ62	15.02	May 10, 2051	3.65
AFLAC INCORPORATED	Corporates	Fixed Income	42490.25	0.01	US001055AQ51	2.67	Oct 15, 2026	2.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	42467.09	0.01	US68233JBP84	14.2	Jun 01, 2049	3.8
BOSTON PROPERTIES LP	Corporates	Fixed Income	42431.21	0.01	US10112RBA14	4.28	Dec 01, 2028	4.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	42439.48	0.01	US534187BK40	6.06	Jan 15, 2031	3.4
US FOODS INC 144A	Corporates	Fixed Income	42401.06	0.01	US90290MAD39	3.87	Feb 15, 2029	4.75
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	42394.92	0.01	US043436AW48	4.67	Nov 15, 2029	4.63
LEVEL 3 INC TSA 527298BQ5 144A	Corporates	Fixed Income	42367.81	0.01	nan	5.18	Nov 15, 2029	3.88
AUTODESK INC	Corporates	Fixed Income	42230.47	0.01	US052769AD80	1.35	Jun 15, 2025	4.38
ZOETIS INC	Corporates	Fixed Income	42253.54	0.01	US98978VAL71	3.46	Sep 12, 2027	3.0
CRH AMERICA INC. 144A	Corporates	Fixed Income	42230.31	0.01	US12626PAN33	12.45	May 18, 2045	5.13
AMGEN INC	Corporates	Fixed Income	42147.64	0.01	US031162DA53	12.66	Aug 15, 2041	2.8
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	42089.99	0.01	US775109BS95	2.7	Mar 15, 2082	5.25
FLOWSERVE CORPORATION	Corporates	Fixed Income	41971.3	0.01	US34354PAF27	5.88	Oct 01, 2030	3.5
BALL CORPORATION	Corporates	Fixed Income	41976.58	0.01	US058498AY23	2.19	Mar 15, 2028	6.88
ALCON FINANCE CORP 144A	Corporates	Fixed Income	42001.26	0.01	US01400EAD58	5.82	May 27, 2030	2.6
WRKCO INC	Corporates	Fixed Income	41917.92	0.01	US92940PAG90	7.9	Jun 15, 2033	3.0
LEAR CORPORATION	Corporates	Fixed Income	41871.03	0.01	US521865BA22	4.75	May 15, 2029	4.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	41867.8	0.01	US775109CJ87	11.51	Mar 15, 2042	4.5
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	41786.68	0.01	US29261AAB61	4.65	Feb 01, 2030	4.75
PULTE GROUP INC	Corporates	Fixed Income	41830.16	0.01	US745867AT82	8.02	Feb 15, 2035	6.0
IDEX CORPORATION	Corporates	Fixed Income	41760.01	0.01	US45167RAH75	6.55	Jun 15, 2031	2.63
GNMA2 30YR	Securitized	Fixed Income	41762.17	0.01	US36179VDQ05	5.78	Jan 20, 2050	4.0
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	41679.52	0.01	US603051AE37	3.04	Oct 01, 2028	9.25
JUNIPER NETWORKS INC	Corporates	Fixed Income	41666.77	0.01	US48203RAM60	4.96	Aug 15, 2029	3.75
EATON CORPORATION	Corporates	Fixed Income	41621.76	0.01	US278062AJ30	14.81	Aug 23, 2052	4.7
CINEMARK USA INC 144A	Corporates	Fixed Income	41631.97	0.01	US172441BF30	3.77	Jul 15, 2028	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	41564.8	0.01	US14913R2H93	1.9	Nov 13, 2025	0.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	41525.18	0.01	US92343VGG32	2.21	Mar 20, 2026	1.45
SALESFORCE INC	Corporates	Fixed Income	41549.38	0.01	US79466LAJ35	6.83	Jul 15, 2031	1.95
GOODMAN US FINANCE THREE LLC 144A	Corporates	Fixed Income	41502.95	0.01	US38239JAA97	3.85	Mar 15, 2028	3.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	41426.6	0.01	US03027XAM20	2.87	Jan 15, 2027	3.13
XYLEM INC	Corporates	Fixed Income	41366.41	0.01	US98419MAL46	6.38	Jan 30, 2031	2.25
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	41350.62	0.01	US00914AAS15	6.94	Jan 15, 2032	2.88
LKQ CORP	Corporates	Fixed Income	41377.77	0.01	US501889AF63	6.91	Jun 15, 2033	6.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	41356.05	0.01	US18453HAC07	3.61	Apr 15, 2028	7.75
AUTONATION INC	Corporates	Fixed Income	41325.87	0.01	US05329WAP77	3.59	Nov 15, 2027	3.8
SALESFORCE INC	Corporates	Fixed Income	41334.75	0.01	US79466LAK08	12.78	Jul 15, 2041	2.7
GNMA2 30YR PLATINUM	Securitized	Fixed Income	41344.29	0.01	US3622AAP407	6.6	Apr 20, 2049	3.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	41278.42	0.01	XS1837994794	12.24	Jun 15, 2048	5.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	41242.52	0.01	US18453HAE62	3.2	Sep 15, 2028	9.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	41262.26	0.01	US05531GAB77	4.68	Mar 19, 2029	3.88
US BANCORP MTN	Corporates	Fixed Income	41231.86	0.01	US91159HJG65	6.76	Jul 22, 2033	4.97
HUMANA INC	Corporates	Fixed Income	41115.33	0.01	US444859BK72	5.05	Aug 15, 2029	3.13
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	41074.89	0.01	US579780AR81	2.15	Feb 15, 2026	0.9
ALLY FINANCIAL INC	Corporates	Fixed Income	41112.5	0.01	US02005NBP42	4.56	Nov 02, 2028	2.2
CF INDUSTRIES INC	Corporates	Fixed Income	41098.35	0.01	US12527GAE35	11.63	Mar 15, 2044	5.38
APPLIED MATERIALS INC	Corporates	Fixed Income	41018.11	0.01	US038222AK16	8.69	Oct 01, 2035	5.1
APX GROUP INC 144A	Corporates	Fixed Income	41063.75	0.01	US00213MAW47	4.35	Jul 15, 2029	5.75
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	41012.48	0.01	US460690BT64	6.43	Mar 01, 2031	2.4
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	41002.7	0.01	US34964CAH97	7.02	Jun 01, 2033	5.88
LOWES COMPANIES INC	Corporates	Fixed Income	40954.36	0.01	US548661DN40	13.53	Apr 15, 2046	3.7
LOWES COMPANIES INC	Corporates	Fixed Income	40927.32	0.01	US548661DW49	13.57	Apr 15, 2050	5.13
FNMA 30YR UMBS	Securitized	Fixed Income	40861.59	0.01	US31418EKT63	5.73	Nov 01, 2052	4.5
STEEL DYNAMICS INC	Corporates	Fixed Income	40801.88	0.01	US858119BF68	1.37	Dec 15, 2026	5.0
UNITI GROUP LP 144A	Corporates	Fixed Income	40841.95	0.01	US91327BAA89	4.11	Feb 15, 2029	6.5
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	40793.27	0.01	US256677AH84	13.94	Apr 03, 2050	4.13
NXP BV	Corporates	Fixed Income	40751.56	0.01	US62954HBA59	6.59	May 11, 2031	2.5
CATERPILLAR INC	Corporates	Fixed Income	40764.34	0.01	US149123CJ87	15.72	Apr 09, 2050	3.25
AVNET INC	Corporates	Fixed Income	40706.97	0.01	US053807AU73	6.48	May 15, 2031	3.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	40711.62	0.01	US24422EUB37	3.75	Jan 06, 2028	3.05
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	40638.6	0.01	US01609WAX02	6.44	Feb 09, 2031	2.13
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	40641.89	0.01	US28618MAA45	4.0	Sep 01, 2028	3.88
INTERNATIONAL PAPER CO	Corporates	Fixed Income	40592.72	0.01	US460146CS07	13.61	Aug 15, 2048	4.35
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	40607.88	0.01	US12008RAR84	5.12	Jun 15, 2032	6.38
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	40532.38	0.01	US432833AJ07	4.42	May 01, 2029	3.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	40472.71	0.01	US693475BB04	2.6	Aug 13, 2026	1.15
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	40471.48	0.01	US70052LAC72	4.36	May 15, 2029	4.88
LITHIA MOTORS INC 144A	Corporates	Fixed Income	40473.73	0.01	US536797AG85	4.51	Jun 01, 2029	3.88
INTERNATIONAL PAPER CO	Corporates	Fixed Income	40428.73	0.01	US460146CH42	10.85	Nov 15, 2041	6.0
TRIMBLE NAVIGATION LTD	Corporates	Fixed Income	40430.77	0.01	US896239AA85	0.91	Dec 01, 2024	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	40455.75	0.01	US606822BB97	10.34	Jul 26, 2038	4.29
BOSTON PROPERTIES LP	Corporates	Fixed Income	40416.11	0.01	US10112RBC79	5.56	Mar 15, 2030	2.9
AFLAC INCORPORATED	Corporates	Fixed Income	40456.41	0.01	US001055AY85	13.47	Jan 15, 2049	4.75
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	40369.15	0.01	US030288AB07	11.99	Sep 01, 2044	5.0
NXP BV	Corporates	Fixed Income	40384.1	0.01	US62947QBB32	1.99	Mar 01, 2026	5.35
FHMS_K115 A2	Securitized	Fixed Income	40331.73	0.01	US3137FWG796	5.85	Jun 25, 2030	1.38
NUTRIEN LTD	Corporates	Fixed Income	40294.58	0.01	US67077MAU27	13.23	Apr 01, 2049	5.0
OPEN TEXT CORP 144A	Corporates	Fixed Income	40278.24	0.01	US683715AD87	4.85	Dec 01, 2029	3.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	40266.15	0.01	US3132D56Q05	4.4	Dec 01, 2035	2.0
VAIL RESORTS INC 144A	Corporates	Fixed Income	40233.05	0.01	US91879QAL32	1.38	May 15, 2025	6.25
FEDERAL REALTY OP LP	Corporates	Fixed Income	40182.2	0.01	US313747BA44	5.57	Jun 01, 2030	3.5
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	40085.09	0.01	US38016LAC90	4.43	Mar 01, 2029	3.5
CDW LLC	Corporates	Fixed Income	40058.71	0.01	US12513GBF54	4.41	Feb 15, 2029	3.25
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	40062.61	0.01	US05352TAB52	4.8	Nov 01, 2029	3.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	40015.93	0.01	US69073TAU79	4.3	May 15, 2031	7.25
FLEX LTD	Corporates	Fixed Income	39926.12	0.01	US33938XAA37	4.64	Jun 15, 2029	4.88
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	39944.48	0.01	US38016LAA35	2.43	Dec 01, 2027	5.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	39951.51	0.01	US459506AQ49	6.21	Nov 01, 2030	2.3
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	39935.46	0.01	US603051AD53	3.69	May 01, 2030	8.5
EBAY INC	Corporates	Fixed Income	39884.47	0.01	US278642AF09	11.88	Jul 15, 2042	4.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	39868.1	0.01	US31620MBU99	12.12	Mar 01, 2041	3.1
GRIFOLS SA 144A	Corporates	Fixed Income	39880.88	0.01	US39843UAA07	4.14	Oct 15, 2028	4.75
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	39854.26	0.01	US25470DAD12	9.75	Jun 01, 2040	6.35
BROOKFIELD PROPERTY REIT INC 144A	Corporates	Fixed Income	39808.04	0.01	US11284DAC92	3.02	Apr 01, 2027	4.5
HUMANA INC	Corporates	Fixed Income	39786.49	0.01	US444859BR26	7.21	Feb 03, 2032	2.15
WRKCO INC	Corporates	Fixed Income	39732.05	0.01	US92940PAD69	4.5	Mar 15, 2029	4.9
AMPHENOL CORPORATION	Corporates	Fixed Income	39694.24	0.01	US032095AH42	4.67	Jun 01, 2029	4.35
PAYPAL HOLDINGS INC	Corporates	Fixed Income	39734.42	0.01	US70450YAM57	14.38	Jun 01, 2052	5.05
BALL CORPORATION	Corporates	Fixed Income	39672.13	0.01	US058498AV83	2.03	Mar 15, 2026	4.88
PULTE GROUP INC	Corporates	Fixed Income	39620.27	0.01	US745867AW12	1.93	Mar 01, 2026	5.5
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	39635.37	0.01	US25470DBE85	1.44	Jun 15, 2025	3.95
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	39606.92	0.01	US410867AG05	6.0	Sep 01, 2030	2.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	39588.61	0.01	US14040HCH66	2.77	Nov 02, 2027	1.88
CGI INC	Corporates	Fixed Income	39598.26	0.01	US12532HAF10	6.88	Sep 14, 2031	2.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	39549.01	0.01	US24422EWK18	3.44	Sep 15, 2027	4.15
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	39499.63	0.01	US817565CE22	3.57	Jun 01, 2029	5.13
OHIO POWER CO	Corporates	Fixed Income	39501.95	0.01	US677415CT66	6.5	Jan 15, 2031	1.63
REVVITY INC	Corporates	Fixed Income	39506.24	0.01	US714046AN96	6.9	Sep 15, 2031	2.25
VERISIGN INC	Corporates	Fixed Income	39493.71	0.01	US92343EAL65	2.43	Jul 15, 2027	4.75
AMGEN INC	Corporates	Fixed Income	39497.42	0.01	US031162CY49	16.79	Sep 01, 2053	2.77
MOODYS CORPORATION	Corporates	Fixed Income	39416.96	0.01	US615369AS40	1.24	Mar 24, 2025	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	39466.44	0.01	US06406RAW79	6.9	Jul 28, 2031	1.8
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	39420.81	0.01	US11120VAA17	1.11	Feb 01, 2025	3.85
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	39387.47	0.01	US25470DAJ81	11.38	Apr 01, 2043	4.88
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	39415.61	0.01	US25470DBG34	12.6	May 15, 2049	5.3
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	39399.04	0.01	US28035QAA04	2.92	Jun 01, 2028	5.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	39369.33	0.01	US3140X9FM24	4.25	Feb 01, 2036	2.0
OHIO POWER CO	Corporates	Fixed Income	39357.68	0.01	US677415CQ28	13.67	Apr 01, 2048	4.15
WW GRAINGER INC	Corporates	Fixed Income	39271.05	0.01	US384802AC87	13.79	May 15, 2046	3.75
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	39285.01	0.01	US185899AN14	4.27	Apr 15, 2030	6.75
TARGET CORPORATION	Corporates	Fixed Income	39202.58	0.01	US87612EBA38	12.19	Jul 01, 2042	4.0
TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	39166.55	0.01	US88023UAH41	4.57	Apr 15, 2029	4.0
OWENS CORNING	Corporates	Fixed Income	39115.09	0.01	US690742AE13	0.94	Dec 01, 2024	4.2
BATH & BODY WORKS INC	Corporates	Fixed Income	39106.91	0.01	US501797AN49	3.65	Feb 01, 2028	5.25
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	39099.04	0.01	US83088MAL63	6.41	Jun 01, 2031	3.0
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	39132.9	0.01	US29272WAD11	4.5	Mar 31, 2029	4.38
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	39063.01	0.01	US25470DAK54	1.23	Mar 15, 2025	3.45
HEXCEL CORPORATION	Corporates	Fixed Income	39076.33	0.01	US428291AM05	1.48	Aug 15, 2025	4.95
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	39043.7	0.01	US009158AY27	3.28	May 15, 2027	1.85
CATERPILLAR INC	Corporates	Fixed Income	39031.79	0.01	US149123CH22	5.69	Apr 09, 2030	2.6
LEVEL 3 INC TSA 527298BU6 144A	Corporates	Fixed Income	39083.6	0.01	nan	4.39	May 15, 2030	10.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	39036.84	0.01	US298785JJ68	3.76	Oct 21, 2027	0.63
MOODYS CORPORATION	Corporates	Fixed Income	39007.71	0.01	US615369AE53	11.99	Jul 15, 2044	5.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	39018.37	0.01	US534187BE89	1.22	Mar 09, 2025	3.35
FRANKLIN RESOURCES INC	Corporates	Fixed Income	38968.18	0.01	US354613AL54	6.36	Oct 30, 2030	1.6
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	38940.64	0.01	US045167FM03	1.38	May 06, 2025	2.88
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	38973.08	0.01	US98421MAA45	1.59	Aug 15, 2025	5.0
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	38970.69	0.01	US911365BP80	6.27	Jan 15, 2032	3.75
S&P GLOBAL INC	Corporates	Fixed Income	38897.15	0.01	US78409VBL71	15.53	Mar 01, 2052	3.7
PROLOGIS LP	Corporates	Fixed Income	38876.38	0.01	US74340XCF69	14.19	Jun 15, 2053	5.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	38811.2	0.01	US03027XAG51	1.37	Jun 01, 2025	4.0
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	38841.18	0.01	US71429MAB19	2.08	Mar 15, 2026	4.38
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	38860.5	0.01	US456873AE85	2.14	Mar 21, 2026	3.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	38840.35	0.01	US298785JA59	5.46	Oct 09, 2029	1.63
VONTIER CORP	Corporates	Fixed Income	38791.1	0.01	US928881AD35	4.03	Apr 01, 2028	2.4
ZIGGO BV 144A	Corporates	Fixed Income	38771.6	0.01	US98955DAA81	4.96	Jan 15, 2030	4.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	38781.93	0.01	US59217GGU76	6.5	Jan 07, 2031	1.55
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	38716.43	0.01	US817565CG79	5.93	May 15, 2031	4.0
ALLY FINANCIAL INC	Corporates	Fixed Income	38740.94	0.01	US02005NBQ25	3.12	Jun 09, 2027	4.75
MASTERCARD INC	Corporates	Fixed Income	38692.82	0.01	US57636QAJ31	3.8	Feb 26, 2028	3.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	38650.99	0.01	US11133TAC71	2.36	Jun 27, 2026	3.4
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	38657.85	0.01	US911365BM59	3.42	Nov 15, 2027	3.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	38658.53	0.01	US30251GBD88	5.18	Apr 15, 2030	5.88
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	38640.74	0.01	US559222AV67	5.82	Jun 15, 2030	2.45
MORGAN STANLEY MTN	Corporates	Fixed Income	38635.21	0.01	US61747YER27	3.08	Apr 20, 2028	4.21
KILROY REALTY LP	Corporates	Fixed Income	38604.07	0.01	US49427RAL69	1.7	Oct 01, 2025	4.38
AMGEN INC	Corporates	Fixed Income	38538.79	0.01	US031162AW01	8.93	Jun 01, 2037	6.38
FISERV INC	Corporates	Fixed Income	38566.07	0.01	US337738AR95	4.24	Oct 01, 2028	4.2
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	38545.98	0.01	US681936BN99	7.73	Apr 15, 2033	3.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	38482.73	0.01	US26138EAX76	3.19	Jun 15, 2027	3.43
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	38527.39	0.01	US773903AJ82	14.23	Mar 01, 2049	4.2
GRAY TELEVISION INC 144A	Corporates	Fixed Income	38492.37	0.01	US389375AJ52	2.25	Jul 15, 2026	5.88
SOTHEBYS 144A	Corporates	Fixed Income	38492.2	0.01	US835898AH05	2.97	Oct 15, 2027	7.38
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	38493.16	0.01	US398905AN98	3.92	Aug 15, 2028	4.0
OHIO POWER CO	Corporates	Fixed Income	38442.79	0.01	US677415CS83	5.67	Apr 01, 2030	2.6
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	38471.98	0.01	US817565CF96	5.59	Aug 15, 2030	3.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	38468.05	0.01	US23166MAA18	3.14	May 15, 2028	6.75
HEALTHPEAK OP LLC	Corporates	Fixed Income	38474.45	0.01	US40414LAQ23	2.42	Jul 15, 2026	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	38382.21	0.01	US015271AN94	5.43	Jul 01, 2030	4.7
GATX CORPORATION	Corporates	Fixed Income	38319.97	0.01	US361448BG72	6.71	Jun 01, 2031	1.9
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	38323.43	0.01	US665859AS34	3.2	May 08, 2032	3.38
COMCAST CORPORATION	Corporates	Fixed Income	38287.46	0.01	US20030NDK46	3.06	Apr 01, 2027	3.3
MORGAN STANLEY DIRECT LENDING FUND	Corporates	Fixed Income	38259.59	0.01	US61774AAD54	2.9	Feb 11, 2027	4.5
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	38279.27	0.01	US69007TAB08	2.84	Aug 15, 2027	5.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	38296.63	0.01	US70052LAB99	3.36	Oct 01, 2028	5.88
ABN AMRO BANK NV 144A	Corporates	Fixed Income	38290.26	0.01	US00084DAV29	6.8	Mar 13, 2037	3.32
CAMELOT FINANCE SA 144A	Corporates	Fixed Income	38231.12	0.01	US13323AAB61	2.38	Nov 01, 2026	4.5
AMGEN INC	Corporates	Fixed Income	38154.65	0.01	US031162BA71	9.68	Feb 01, 2039	6.4
METHANEX CORPORATION	Corporates	Fixed Income	38161.25	0.01	US59151KAL26	4.95	Dec 15, 2029	5.25
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	38106.78	0.01	US698299AD63	3.24	Sep 30, 2027	8.88
FORTINET INC	Corporates	Fixed Income	38113.64	0.01	US34959EAA73	2.22	Mar 15, 2026	1.0
LEVEL 3 INC TSA 527298BP7 144A	Corporates	Fixed Income	38132.44	0.01	nan	2.98	Mar 01, 2027	3.4
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	38110.08	0.01	US89400PAK93	6.45	Mar 16, 2031	2.45
METHANEX CORPORATION	Corporates	Fixed Income	38048.75	0.01	US59151KAM09	3.36	Oct 15, 2027	5.13
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	38001.28	0.01	US573284AX46	15.62	Jul 15, 2051	3.2
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	37937.97	0.01	US26884TAS15	13.36	Nov 01, 2046	4.2
CDW LLC	Corporates	Fixed Income	37894.17	0.01	US12513GBD07	3.2	Apr 01, 2028	4.25
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	37905.01	0.01	US44267DAD93	3.6	Aug 01, 2028	5.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	37825.96	0.01	US960386AL46	2.73	Nov 15, 2026	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	37857.59	0.01	US86562MAY66	3.74	Jan 17, 2028	3.54
HORMEL FOODS CORPORATION	Corporates	Fixed Income	37827.19	0.01	US440452AJ91	15.82	Jun 03, 2051	3.05
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	37820.09	0.01	US92933BAR50	6.03	Feb 15, 2031	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	37870.84	0.01	US3140L6RZ98	7.21	Apr 01, 2051	2.5
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	37859.85	0.01	US045167AZ60	4.14	Oct 01, 2028	6.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	37805.28	0.01	US03027XBK54	15.54	Jan 15, 2051	2.95
REPUBLIC SERVICES INC	Corporates	Fixed Income	37730.24	0.01	US760759AK65	10.24	Mar 01, 2040	6.2
DELL INTERNATIONAL LLC	Corporates	Fixed Income	37710.3	0.01	US24703DBH35	14.99	Dec 15, 2051	3.45
EBAY INC	Corporates	Fixed Income	37699.33	0.01	US278642AY97	6.57	May 10, 2031	2.6
BROADCOM INC 144A	Corporates	Fixed Income	37655.58	0.01	US11135FBR10	4.71	Apr 15, 2029	4.0
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	37577.82	0.01	US009158BB15	1.81	Oct 15, 2025	1.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	37484.83	0.01	US45866FAL85	15.59	Jun 15, 2050	3.0
NUTRIEN LTD	Corporates	Fixed Income	37410.26	0.01	US67077MAX65	14.47	May 13, 2050	3.95
MICROSOFT CORPORATION	Corporates	Fixed Income	37323.07	0.01	US594918AR51	13.03	Nov 15, 2042	3.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	37334.06	0.01	US045167EE95	3.67	Nov 02, 2027	2.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	37336.31	0.01	US11120VAK98	4.04	Apr 01, 2028	2.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	37338.45	0.01	US03027XBM11	6.47	Apr 15, 2031	2.7
ELECTRONIC ARTS INC	Corporates	Fixed Income	37302.07	0.01	US285512AD11	1.96	Mar 01, 2026	4.8
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	37270.68	0.01	US171239AH94	16.47	Dec 15, 2051	2.85
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	37320.59	0.01	US81282UAG76	4.24	Aug 15, 2029	5.25
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	37251.35	0.01	US009158BC97	5.89	May 15, 2030	2.05
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	37224.19	0.01	US09951LAA17	3.75	Sep 01, 2028	3.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	37256.27	0.01	US18453HAD89	4.19	Jun 01, 2029	7.5
CATERPILLAR INC	Corporates	Fixed Income	37191.73	0.01	US149123CF65	15.49	Sep 19, 2049	3.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	37204.35	0.01	US78355HKT58	3.03	Mar 01, 2027	2.85
FHLMC 15YR UMBS	Securitized	Fixed Income	37112.54	0.01	US3133GGHB24	4.68	Jan 01, 2037	2.0
COMCAST CORPORATION	Corporates	Fixed Income	37089.57	0.01	US20030NBU46	13.89	Jul 15, 2046	3.4
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	37076.81	0.01	US958102AQ89	4.65	Feb 01, 2029	2.85
HOWMET AEROSPACE INC	Corporates	Fixed Income	37042.44	0.01	US013817AJ05	2.83	Feb 01, 2027	5.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	37012.33	0.01	US775109AX99	11.79	Mar 15, 2043	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	36995.95	0.01	US49271VAQ32	6.89	Apr 15, 2032	4.05
EQUINIX INC	Corporates	Fixed Income	37005.04	0.01	US29444UBK16	1.74	Sep 15, 2025	1.0
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	36946.14	0.01	US33767BAA70	11.48	Jul 15, 2044	5.45
CARLYLE FINANCE SUBSIDIARY LLC 144A	Corporates	Fixed Income	36948.34	0.01	US14314DAA19	5.09	Sep 19, 2029	3.5
YAMANA GOLD INC	Corporates	Fixed Income	36891.52	0.01	US98462YAF79	6.71	Aug 15, 2031	2.63
CISCO SYSTEMS INC	Corporates	Fixed Income	36880.97	0.01	US17275RAW25	1.46	Jun 15, 2025	3.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	36854.63	0.01	US682691AA80	5.65	Sep 15, 2030	4.0
AMGEN INC	Corporates	Fixed Income	36860.44	0.01	US031162DD92	4.7	Feb 22, 2029	3.0
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	36783.14	0.01	US452308AR01	12.38	Sep 01, 2042	3.9
FHLMC 30YR UMBS	Securitized	Fixed Income	36736.53	0.01	US3133KM2V64	6.79	Nov 01, 2051	2.0
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	36665.27	0.01	US00510RAD52	6.28	Dec 15, 2030	2.15
NASDAQ INC	Corporates	Fixed Income	36712.02	0.01	US63111XAE13	12.52	Dec 21, 2040	2.5
ZOETIS INC	Corporates	Fixed Income	36612.41	0.01	US98978VAH69	11.83	Feb 01, 2043	4.7
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	36619.35	0.01	US71429MAC91	5.39	Jun 15, 2030	4.65
QUALCOMM INCORPORATED	Corporates	Fixed Income	36655.06	0.01	US747525BS17	7.35	May 20, 2033	5.4
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	36589.49	0.01	US776743AB20	1.83	Dec 15, 2025	3.85
PPG INDUSTRIES INC	Corporates	Fixed Income	36585.92	0.01	US693506BU04	2.21	Mar 15, 2026	1.2
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Corporates	Fixed Income	36592.02	0.01	US75951AAN81	2.93	Jan 21, 2027	2.75
REGENCY CENTERS LP	Corporates	Fixed Income	36521.29	0.01	US75884RBA05	5.57	Jun 15, 2030	3.7
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	36466.05	0.01	US70052LAA17	0.56	Jun 01, 2025	7.5
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	36449.54	0.01	US77313LAB99	7.46	Oct 15, 2033	4.0
VISA INC	Corporates	Fixed Income	36335.27	0.01	US92826CAJ18	14.41	Sep 15, 2047	3.65
STORE CAPITAL LLC	Corporates	Fixed Income	36335.88	0.01	US862121AD28	6.8	Dec 01, 2031	2.7
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	36378.23	0.01	US89400PAE34	1.96	Feb 02, 2026	4.13
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	36368.05	0.01	US682189AQ81	3.96	Sep 01, 2028	3.88
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	36376.29	0.01	US05565EBW49	2.59	Aug 12, 2026	1.25
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	36295.47	0.01	US74834LAX82	1.24	Mar 30, 2025	3.5
VMWARE INC	Corporates	Fixed Income	36306.37	0.01	US928563AJ42	2.6	Aug 15, 2026	1.4
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	36320.98	0.01	US911365BN33	4.91	Jul 15, 2030	4.0
FNMA 30YR	Securitized	Fixed Income	36311.86	0.01	US3140GSPD86	5.89	Sep 01, 2047	4.0
BPCE SA MTN 144A	Corporates	Fixed Income	36284.92	0.01	US05578QAG82	11.68	Oct 19, 2042	3.58
MASTERCARD INC	Corporates	Fixed Income	36245.89	0.01	US57636QAH74	14.12	Nov 21, 2046	3.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	36166.66	0.01	US92343VBG86	12.42	Nov 01, 2042	3.85
ONEMAIN FINANCE CORP	Corporates	Fixed Income	36173.88	0.01	US85172FAR01	4.95	Nov 15, 2029	5.38
FNMA 30YR UMBS	Securitized	Fixed Income	36186.47	0.01	US3140QLHK58	6.91	Jul 01, 2051	2.5
BAUSCH HEALTH AMERICAS INC 144A	Corporates	Fixed Income	36126.77	0.01	US91911XAV64	2.06	Apr 01, 2026	9.25
GEN DIGITAL INC 144A	Corporates	Fixed Income	36162.86	0.01	US668771AL22	3.37	Sep 30, 2030	7.13
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	36068.77	0.01	US63983TBU88	6.14	May 28, 2030	1.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Corporates	Fixed Income	36039.89	0.01	US06675FAY34	2.73	Oct 04, 2026	1.6
CATERPILLAR INC	Corporates	Fixed Income	35990.7	0.01	US149123CE90	17.27	May 15, 2064	4.75
HEALTHPEAK OP LLC	Corporates	Fixed Income	35984.44	0.01	US40414LAE92	9.98	Feb 01, 2041	6.75
DXC TECHNOLOGY CO	Corporates	Fixed Income	35941.73	0.01	US23355LAL09	2.66	Sep 15, 2026	1.8
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	35915.7	0.01	US808513BA29	4.89	May 22, 2029	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	35903.46	0.01	US3140QRHU01	4.24	Feb 01, 2053	5.5
S&P GLOBAL INC	Corporates	Fixed Income	35867.83	0.01	US78409VAQ77	15.08	Dec 01, 2049	3.25
NUTRIEN LTD	Corporates	Fixed Income	35852.6	0.01	US67077MAF59	8.8	Dec 01, 2036	5.88
NASDAQ INC	Corporates	Fixed Income	35782.56	0.01	US63111XAD30	6.49	Jan 15, 2031	1.65
ADT SECURITY CORP 144A	Corporates	Fixed Income	35802.41	0.01	US74166NAA28	6.75	Jul 15, 2032	4.88
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	35832.06	0.01	US98310WAS70	2.26	Jul 31, 2026	6.63
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	35830.37	0.01	US15089QAK04	2.57	Aug 05, 2026	1.4
GXO LOGISTICS INC	Corporates	Fixed Income	35771.57	0.01	US36262GAD34	6.61	Jul 15, 2031	2.65
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	35745.89	0.01	US33767BAD10	4.36	Sep 15, 2028	2.87
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	35700.19	0.01	US854502AK74	2.09	Mar 01, 2026	3.4
VODAFONE GROUP PLC	Corporates	Fixed Income	35717.1	0.01	US92857WBX74	8.13	Jun 04, 2081	5.13
KEYCORP MTN	Corporates	Fixed Income	35685.6	0.01	US49326EEN94	6.18	Jun 01, 2033	4.79
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	35690.09	0.01	US15189XAS71	13.94	Mar 01, 2048	3.95
PROLOGIS LP	Corporates	Fixed Income	35655.78	0.01	US74340XBZ33	6.01	Jul 01, 2030	1.75
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	35635.79	0.01	US74841CAA99	4.39	Mar 01, 2029	3.63
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	35589.26	0.01	US50077LAX47	10.65	Oct 01, 2039	4.63
PERU (REPUBLIC OF)	Government Related	Fixed Income	35598.77	0.01	US715638DQ26	18.23	Dec 01, 2060	2.78
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	35571.47	0.01	US513272AE49	6.11	Jan 31, 2032	4.38
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	35579.97	0.01	US428040DB25	4.87	Dec 01, 2029	5.0
IQVIA INC 144A	Corporates	Fixed Income	35611.71	0.01	US46266TAD00	3.87	May 15, 2030	6.5
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	35606.96	0.01	US073685AK54	4.19	Aug 01, 2030	6.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	35553.64	0.01	US040114HX11	2.53	Jul 09, 2029	1.0
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	35536.81	0.01	US22788CAA36	4.46	Feb 15, 2029	3.0
IHEARTCOMMUNICATIONS INC	Corporates	Fixed Income	35452.25	0.01	US45174HBD89	2.88	May 01, 2027	8.38
BOSTON PROPERTIES LP	Corporates	Fixed Income	35456.48	0.01	US10112RBF01	8.33	Oct 01, 2033	2.45
VENTAS REALTY LP	Corporates	Fixed Income	35440.15	0.01	US92277GAN79	4.41	Jan 15, 2029	4.4
RADIAN GROUP INC	Corporates	Fixed Income	35426.69	0.01	US750236AW16	2.88	Mar 15, 2027	4.88
GARTNER INC 144A	Corporates	Fixed Income	35388.61	0.01	US366651AE76	5.28	Oct 01, 2030	3.75
FNMA 15YR UMBS	Securitized	Fixed Income	35342.98	0.01	US31418DHD75	3.95	Nov 01, 2034	2.5
WESTERN UNION CO/THE	Corporates	Fixed Income	35307.46	0.01	US959802AH24	8.89	Nov 17, 2036	6.2
SALLY HOLDINGS LLC/SALLY CAPITAL I	Corporates	Fixed Income	35327.24	0.01	US79546VAL09	1.4	Dec 01, 2025	5.63
APX GROUP INC 144A	Corporates	Fixed Income	35337.5	0.01	US00213MAV63	1.74	Feb 15, 2027	6.75
TRITON CONTAINER INTERNATIONAL LTD 144A	Corporates	Fixed Income	35319.45	0.01	US89680YAC93	6.38	Jun 15, 2031	3.15
COMMSCOPE INC 144A	Corporates	Fixed Income	35306.55	0.01	US203372AX50	4.72	Sep 01, 2029	4.75
FHLMC 30YR UMBS	Securitized	Fixed Income	35338.51	0.01	US3133B5NU29	7.55	Mar 01, 2052	2.0
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	35248.7	0.01	US05453GAC96	4.47	Feb 15, 2029	3.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	35223.98	0.01	US92343VGL27	12.65	Sep 03, 2041	2.85
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	35174.9	0.01	US70932MAB37	4.39	Feb 15, 2029	4.25
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	35141.98	0.01	US00751YAF34	3.63	Oct 01, 2027	1.75
MDC HOLDINGS INC	Corporates	Fixed Income	35155.77	0.01	US552676AU23	6.26	Jan 15, 2031	2.5
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	35100.37	0.01	US929160AY55	13.29	Mar 01, 2048	4.7
S&P GLOBAL INC	Corporates	Fixed Income	35104.85	0.01	US78409VAS34	6.25	Aug 15, 2030	1.25
AVIENT CORP 144A	Corporates	Fixed Income	35098.0	0.01	US73179PAM86	0.66	May 15, 2025	5.75
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	35077.44	0.01	US55608XAB38	1.42	Jun 10, 2025	4.88
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	35012.91	0.01	US98981BAA08	4.42	Feb 01, 2029	3.88
HERBALIFE LTD 144A	Corporates	Fixed Income	34985.51	0.01	US42704MAA09	1.61	Sep 01, 2025	7.88
HOWMET AEROSPACE INC	Corporates	Fixed Income	34909.48	0.01	US013817AK77	8.89	Feb 01, 2037	5.95
LEAR CORPORATION	Corporates	Fixed Income	34905.68	0.01	US521865AZ81	13.02	May 15, 2049	5.25
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	34953.71	0.01	US142339AJ92	5.56	Mar 01, 2030	2.75
CROWN CASTLE INC	Corporates	Fixed Income	34936.88	0.01	US22822VAU52	15.06	Jan 15, 2051	3.25
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	34934.73	0.01	US46285MAA80	6.35	Jul 15, 2032	5.0
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	34896.22	0.01	US85205TAK60	3.93	Jun 15, 2028	4.6
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	34884.99	0.01	US60855RAK68	5.93	Nov 15, 2030	3.88
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	34796.04	0.01	US50077LAT35	4.41	Jan 30, 2029	4.63
IHEARTCOMMUNICATIONS INC	Corporates	Fixed Income	34837.73	0.01	US45174HBC07	2.17	May 01, 2026	6.38
EQUINIX INC	Corporates	Fixed Income	34822.2	0.01	US29444UBR68	4.17	May 15, 2028	2.0
TELUS CORPORATION	Corporates	Fixed Income	34752.3	0.01	US87971MBD48	2.97	Feb 16, 2027	2.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	34773.43	0.01	US036752AC75	0.95	Dec 01, 2024	3.35
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	34763.26	0.01	US50077LBJ44	13.2	Jun 01, 2050	5.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	34753.31	0.01	US69073TAT07	1.97	May 13, 2027	6.63
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	34760.25	0.01	US44267DAE76	4.41	Feb 01, 2029	4.13
AMC ENTERTAINMENT HOLDINGS INC 144A	Corporates	Fixed Income	34764.13	0.01	US00165CBA18	3.99	Feb 15, 2029	7.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	34710.55	0.01	US747525BN20	4.25	May 20, 2028	1.3
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	34668.54	0.01	US25470DAS80	9.42	Sep 20, 2037	5.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	34671.18	0.01	US573284AW62	6.69	Jul 15, 2031	2.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	34630.77	0.01	US015271AH27	1.9	Jan 15, 2026	4.3
LEVEL 3 INC TSA 527298BR3 144A	Corporates	Fixed Income	34648.33	0.01	nan	3.86	Jul 01, 2028	4.25
WASTE CONNECTIONS INC	Corporates	Fixed Income	34569.38	0.01	US941053AH36	4.3	Dec 01, 2028	4.25
HOWMET AEROSPACE INC	Corporates	Fixed Income	34571.2	0.01	US443201AA64	1.28	May 01, 2025	6.88
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	34618.15	0.01	US432833AH41	2.33	May 01, 2028	5.75
HANESBRANDS INC 144A	Corporates	Fixed Income	34512.91	0.01	US410345AQ54	4.39	Feb 15, 2031	9.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	34435.44	0.01	US456873AB47	0.88	Nov 01, 2024	3.55
AIR LEASE CORPORATION	Corporates	Fixed Income	34433.39	0.01	US00914AAK88	6.01	Dec 01, 2030	3.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	34400.14	0.01	US03040WAL90	1.18	Mar 01, 2025	3.4
NCL CORPORATION LTD 144A	Corporates	Fixed Income	34362.45	0.01	US62886HAP64	0.99	Dec 15, 2024	3.63
MEIJI YASUDA LIFE INSURANCE CO 144A	Corporates	Fixed Income	34360.05	0.01	US585270AA92	1.74	Oct 20, 2045	5.2
FORTIVE CORP	Corporates	Fixed Income	34329.45	0.01	US34959JAH14	12.8	Jun 15, 2046	4.3
NXP BV	Corporates	Fixed Income	34326.03	0.01	US62954HAZ10	2.32	Jun 18, 2026	3.88
WW GRAINGER INC	Corporates	Fixed Income	34309.76	0.01	US384802AB05	12.67	Jun 15, 2045	4.6
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	34344.98	0.01	US81728UAB08	5.81	Feb 15, 2031	3.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	34309.17	0.01	US70932MAA53	1.54	Oct 15, 2025	5.38
FHLMC 30YR UMBS	Securitized	Fixed Income	34298.19	0.01	US3133APVV84	7.41	Aug 01, 2051	2.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	34239.55	0.01	US747525AF05	1.35	May 20, 2025	3.45
APPLIED MATERIALS INC	Corporates	Fixed Income	34264.65	0.01	US038222AP03	16.21	Jun 01, 2050	2.75
AIR LEASE CORPORATION	Corporates	Fixed Income	34278.21	0.01	US00914AAQ58	4.41	Sep 01, 2028	2.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	34283.98	0.01	US03027XAV29	1.08	Jan 15, 2025	2.95
PRAXAIR INC	Corporates	Fixed Income	34252.74	0.01	US74005PBN33	1.13	Feb 05, 2025	2.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	34196.17	0.01	US68233JAH77	10.89	Sep 30, 2040	5.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	34221.21	0.01	US89417EAK55	12.94	Aug 25, 2045	4.3
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	34201.59	0.01	US432891AK52	2.29	Apr 01, 2027	4.88
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	34207.67	0.01	US02406PAU49	2.32	Apr 01, 2027	6.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	34215.72	0.01	US68233JBD54	13.94	Sep 30, 2047	3.8
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	34198.04	0.01	US911365BF09	1.85	May 15, 2027	5.5
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	34203.64	0.01	US98421MAB28	4.0	Aug 15, 2028	5.5
COVANTA HOLDING CORP 144A	Corporates	Fixed Income	34198.0	0.01	US22303XAA37	4.87	Dec 01, 2029	4.88
TELSTRA CORPORATION LTD 144A	Corporates	Fixed Income	34133.24	0.01	US87969NAD75	1.27	Apr 07, 2025	3.13
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	34179.21	0.01	US237266AH40	2.17	Apr 15, 2027	5.25
MODIVCARE INC 144A	Corporates	Fixed Income	34181.02	0.01	US743815AE20	1.58	Nov 15, 2025	5.88
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	34131.0	0.01	US75102WAA62	0.75	Dec 31, 2079	5.13
JABIL INC	Corporates	Fixed Income	34123.06	0.01	US466313AK92	6.16	Jan 15, 2031	3.0
PROLOGIS LP	Corporates	Fixed Income	34035.23	0.01	US74340XBT72	7.18	Jan 15, 2033	4.63
WP CAREY INC	Corporates	Fixed Income	34024.51	0.01	US92936UAE91	2.56	Oct 01, 2026	4.25
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	34013.55	0.01	US494368BY83	4.34	Nov 01, 2028	3.95
WELLTOWER OP LLC	Corporates	Fixed Income	34004.53	0.01	US95040QAM69	6.47	Jun 01, 2031	2.8
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	33991.06	0.01	US00914AAB89	2.29	Jun 01, 2026	3.75
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	33933.36	0.01	US008252AN84	1.58	Aug 01, 2025	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	33956.83	0.01	US45905URL07	1.21	Mar 03, 2025	2.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	33933.33	0.01	US808513AM75	2.03	Feb 13, 2026	3.45
NCL CORPORATION LTD 144A	Corporates	Fixed Income	33916.23	0.01	US62886HBG56	4.14	Feb 15, 2029	7.75
MGIC INVESTMENT CORPORATION	Corporates	Fixed Income	33811.93	0.01	US552848AG81	3.23	Aug 15, 2028	5.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	33850.53	0.01	US70450YAN31	15.84	Jun 01, 2062	5.25
FHLMC 30YR UMBS	Securitized	Fixed Income	33825.87	0.01	US3133KL6J19	6.6	Jun 01, 2051	2.0
HEXCEL CORPORATION	Corporates	Fixed Income	33790.7	0.01	US428291AN87	2.88	Feb 15, 2027	4.2
TRAVELERS COMPANIES INC	Corporates	Fixed Income	33737.31	0.01	US89417EAQ26	16.47	Apr 27, 2050	2.55
FORTINET INC	Corporates	Fixed Income	33723.98	0.01	US34959EAB56	6.51	Mar 15, 2031	2.2
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	33688.25	0.01	US69351UBB89	14.59	May 15, 2053	5.25
ERAC USA FINANCE COMPANY 144A	Corporates	Fixed Income	33691.14	0.01	US26882PBE16	9.09	Oct 15, 2037	7.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	33732.09	0.01	US512807AW84	15.85	Jun 15, 2050	2.88
PICASSO FINANCE SUB INC 144A	Corporates	Fixed Income	33711.24	0.01	US71953LAA98	0.95	Jun 15, 2025	6.13
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	33736.21	0.01	US60855RAL42	6.98	May 15, 2032	3.88
MEIJI YASUDA LIFE INSURANCE CO 144A	Corporates	Fixed Income	33712.92	0.01	US585270AC58	4.06	Apr 26, 2048	5.1
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	33651.05	0.01	US471048AP32	1.44	May 28, 2025	2.5
WELLTOWER OP LLC	Corporates	Fixed Income	33653.16	0.01	US95040QAD60	3.87	Apr 15, 2028	4.25
ZOETIS INC	Corporates	Fixed Income	33682.86	0.01	US98978VAT08	15.89	May 15, 2050	3.0
SMITHFIELD FOODS INC 144A	Corporates	Fixed Income	33681.32	0.01	US832248BD93	6.76	Sep 13, 2031	2.63
NXP BV	Corporates	Fixed Income	33667.7	0.01	US62954HAV06	4.72	Jun 18, 2029	4.3
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	33597.24	0.01	US256677AF29	3.92	May 01, 2028	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	33588.92	0.01	US3140QKNS38	6.1	May 01, 2051	2.0
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	33567.1	0.01	US958102AR62	6.86	Feb 01, 2032	3.1
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	33561.11	0.01	US743315AT02	13.86	Mar 15, 2048	4.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	33542.45	0.01	US3140X8H260	3.77	Mar 01, 2035	3.0
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	33469.52	0.01	US749571AF20	2.97	Oct 15, 2027	4.75
BALL CORPORATION	Corporates	Fixed Income	33494.62	0.01	US058498AX40	6.66	Sep 15, 2031	3.13
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	33507.82	0.01	US00440EAH09	8.66	May 15, 2036	6.7
LEGG MASON INC	Corporates	Fixed Income	33466.33	0.01	US524901AR65	11.5	Jan 15, 2044	5.63
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	33393.18	0.01	US775109AL51	9.01	Aug 15, 2038	7.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	33404.14	0.01	US573284AU07	13.44	Dec 15, 2047	4.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	33364.15	0.01	US45866FAJ30	4.26	Sep 21, 2028	3.75
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	33360.24	0.01	US171232AS07	9.6	May 15, 2038	6.5
UNDER ARMOUR INC	Corporates	Fixed Income	33369.69	0.01	US904311AA54	2.34	Jun 15, 2026	3.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	33384.89	0.01	US69351UAV52	13.75	Jun 15, 2048	4.15
J M SMUCKER CO	Corporates	Fixed Income	33335.62	0.01	US832696AR95	3.62	Dec 15, 2027	3.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	33332.88	0.01	US74432QCD51	13.53	Mar 27, 2048	4.42
BIOGEN INC	Corporates	Fixed Income	33269.68	0.01	US09062XAK90	15.23	Feb 15, 2051	3.25
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	33250.67	0.01	US81180WBJ99	3.45	Jul 15, 2031	8.5
TELUS CORPORATION	Corporates	Fixed Income	33229.41	0.01	US87971MBH51	13.56	Nov 16, 2048	4.6
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	33196.16	0.01	US701094AP92	14.28	Jun 14, 2049	4.0
VODAFONE GROUP PLC	Corporates	Fixed Income	33164.54	0.01	US92857WBT62	14.77	Jun 19, 2059	5.13
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	33172.96	0.01	US009158BA32	16.29	May 15, 2050	2.8
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	33170.58	0.01	US50077LBF22	6.03	Mar 01, 2031	4.25
WASTE CONNECTIONS INC	Corporates	Fixed Income	33170.22	0.01	US94106BAD38	16.18	Jan 15, 2052	2.95
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	33166.15	0.01	US81180WBH34	3.17	Dec 15, 2029	8.25
FGOLD 30YR GIANT	Securitized	Fixed Income	33137.54	0.01	US3128MJ3F57	6.46	Jan 01, 2048	4.0
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	33110.85	0.01	US416515BD59	13.48	Mar 15, 2048	4.4
HUMANA INC	Corporates	Fixed Income	33080.31	0.01	US444859BT81	4.72	Mar 23, 2029	3.7
LPL HOLDINGS INC 144A	Corporates	Fixed Income	33006.27	0.01	US50212YAC84	3.03	Nov 15, 2027	4.63
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	32957.74	0.01	US74251VAM46	2.75	Nov 15, 2026	3.1
GENERAL MILLS INC	Corporates	Fixed Income	32962.86	0.01	US370334CP78	15.74	Feb 01, 2051	3.0
VOYA FINANCIAL INC	Corporates	Fixed Income	32939.35	0.01	US929089AF72	3.63	Jan 23, 2048	4.7
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	32927.6	0.01	US00175PAB94	3.07	Oct 01, 2027	4.63
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	32956.45	0.01	US19240CAC73	2.26	May 01, 2026	3.5
CUMMINS INC	Corporates	Fixed Income	32909.86	0.01	US231021AQ97	12.1	Oct 01, 2043	4.88
HOME DEPOT INC	Corporates	Fixed Income	32911.67	0.01	US437076BP60	16.91	Sep 15, 2056	3.5
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	32892.95	0.01	US55342UAJ34	4.72	Aug 01, 2029	4.63
VENTAS REALTY LP	Corporates	Fixed Income	32882.2	0.01	US92277GAJ67	2.67	Oct 15, 2026	3.25
NVIDIA CORPORATION	Corporates	Fixed Income	32830.38	0.01	US67066GAJ31	17.82	Apr 01, 2060	3.7
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	32787.35	0.01	US0778FPAJ86	15.3	Aug 15, 2052	3.65
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	32757.8	0.01	US459506AS05	14.33	Dec 01, 2050	3.47
HCA INC	Corporates	Fixed Income	32697.41	0.01	US404119CH01	3.05	Mar 15, 2027	3.13
OWENS CORNING	Corporates	Fixed Income	32677.78	0.01	US690742AG60	13.21	Jul 15, 2047	4.3
ITC HOLDINGS CORP	Corporates	Fixed Income	32684.33	0.01	US465685AP08	3.61	Nov 15, 2027	3.35
MASCO CORPORATION	Corporates	Fixed Income	32604.24	0.01	US574599BN52	3.6	Nov 15, 2027	3.5
ASGN INC 144A	Corporates	Fixed Income	32536.33	0.01	US00191UAA07	3.49	May 15, 2028	4.63
GRAY TELEVISION INC 144A	Corporates	Fixed Income	32542.22	0.01	US389375AL09	5.58	Oct 15, 2030	4.75
AXA SA 144A	Corporates	Fixed Income	32571.36	0.01	US054536AC14	8.55	Dec 31, 2079	6.38
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	32514.01	0.01	US09951LAB99	4.3	Jul 01, 2029	4.0
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	32468.07	0.01	US186108CL84	5.82	Nov 15, 2030	4.55
OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	32365.01	0.01	US683720AC08	6.1	Dec 01, 2031	4.13
MOODYS CORPORATION	Corporates	Fixed Income	32301.13	0.01	US615369AW51	6.9	Aug 19, 2031	2.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	32257.95	0.01	US595112BS19	7.23	Apr 15, 2032	2.7
DELL INC	Corporates	Fixed Income	32303.22	0.01	US247025AE93	3.76	Apr 15, 2028	7.1
NCR VOYIX CORP 144A	Corporates	Fixed Income	32267.85	0.01	US62886EAY41	4.09	Oct 01, 2028	5.0
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	32209.24	0.01	US29272WAC38	3.73	Jun 15, 2028	4.75
TEREX CORPORATION 144A	Corporates	Fixed Income	32249.89	0.01	US880779BA01	4.15	May 15, 2029	5.0
NUTRIEN LTD	Corporates	Fixed Income	32203.05	0.01	US67077MAS70	11.82	Jan 15, 2045	5.25
HOWMET AEROSPACE INC	Corporates	Fixed Income	32152.9	0.01	US443201AB48	4.6	Jan 15, 2029	3.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	32187.66	0.01	US882508BM50	16.73	Sep 15, 2051	2.7
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	32179.08	0.01	US62954HAU23	12.17	May 11, 2041	3.25
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	32084.67	0.01	US053773BF30	4.11	Mar 01, 2029	5.38
FNMA 15YR UMBS	Securitized	Fixed Income	32042.61	0.01	US3140QHQ573	4.64	Mar 01, 2036	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	32064.22	0.01	US3140XDRM06	7.13	Nov 01, 2051	2.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	31956.29	0.01	US460146CQ41	13.18	Aug 15, 2047	4.4
MASCO CORPORATION	Corporates	Fixed Income	31942.26	0.01	US574599BM79	13.07	May 15, 2047	4.5
ALBEMARLE CORP	Corporates	Fixed Income	31897.12	0.01	US012725AD95	11.4	Dec 01, 2044	5.45
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	31814.47	0.01	US24422EVW64	2.76	Oct 13, 2026	1.3
REPUBLIC SERVICES INC	Corporates	Fixed Income	31765.33	0.01	US760759AT74	3.97	May 15, 2028	3.95
NCL CORPORATION LTD 144A	Corporates	Fixed Income	31802.89	0.01	US62886HBL42	2.24	Feb 01, 2028	8.38
VALMONT INDUSTRIES INC	Corporates	Fixed Income	31738.05	0.01	US920253AF89	11.9	Oct 01, 2044	5.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	31747.34	0.01	US682691AB63	2.86	Jan 15, 2027	3.5
ELASTIC NV 144A	Corporates	Fixed Income	31667.85	0.01	US28415LAA17	4.52	Jul 15, 2029	4.13
JABIL INC	Corporates	Fixed Income	31542.72	0.01	US466313AJ20	5.29	Jan 15, 2030	3.6
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	31484.98	0.01	US74168LAA44	4.38	Apr 30, 2029	4.38
RENESAS ELECTRONICS CORP 144A	Corporates	Fixed Income	31514.03	0.01	US75972BAB71	2.84	Nov 25, 2026	2.17
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	31450.05	0.01	US75886FAF45	15.86	Sep 15, 2050	2.8
CARRIER GLOBAL CORP	Corporates	Fixed Income	31480.76	0.01	US14448CAP95	3.0	Feb 15, 2027	2.49
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	31471.41	0.01	US03027XBR08	2.68	Sep 15, 2026	1.45
CARLYLE HOLDINGS II FINANCE LLC 144A	Corporates	Fixed Income	31472.14	0.01	US14310FAA03	11.08	Mar 30, 2043	5.63
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	31455.08	0.01	US92933BAQ77	5.21	Jul 15, 2030	3.88
APPLIED MATERIALS INC	Corporates	Fixed Income	31412.54	0.01	US038222AG04	10.8	Jun 15, 2041	5.85
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	31341.75	0.01	US185899AH46	2.08	Jun 01, 2027	5.88
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	31301.63	0.01	US45174HBE62	3.24	Aug 15, 2027	5.25
DAVE & BUSTERS INC 144A	Corporates	Fixed Income	31280.41	0.01	US23833NAH70	1.05	Nov 01, 2025	7.63
DANAHER CORPORATION	Corporates	Fixed Income	31232.89	0.01	US235851AV47	16.53	Oct 01, 2050	2.6
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	31229.58	0.01	US11120VAC72	2.29	Jun 15, 2026	4.13
AMS OSRAM AG 144A	Corporates	Fixed Income	31163.66	0.01	US03217CAA45	0.64	Jul 31, 2025	7.0
FNMA 15YR UMBS	Securitized	Fixed Income	31171.6	0.01	US3140QHPV10	4.68	Mar 01, 2036	2.0
B&G FOODS INC 144A	Corporates	Fixed Income	31135.58	0.01	US05508WAC91	2.97	Sep 15, 2028	8.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	31074.91	0.01	US49271VAM28	15.32	Mar 15, 2051	3.35
DOVER CORP	Corporates	Fixed Income	31053.58	0.01	US260003AK45	10.83	Mar 01, 2041	5.38
CENTURY COMMUNITIES INC	Corporates	Fixed Income	31004.47	0.01	US156504AL63	1.55	Jun 01, 2027	6.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	31027.61	0.01	US03027XCF50	7.41	Nov 15, 2033	5.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	31039.98	0.01	US74256LEG05	6.22	Aug 27, 2030	1.5
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	30999.84	0.01	US894164AA06	5.02	Dec 01, 2029	4.5
KNIFE RIVER CORP 144A	Corporates	Fixed Income	31025.94	0.01	US498894AA29	3.81	May 01, 2031	7.75
HEALTHPEAK OP LLC	Corporates	Fixed Income	30978.54	0.01	US42250PAC77	3.03	Feb 01, 2027	1.35
VONTIER CORP	Corporates	Fixed Income	30983.51	0.01	US928881AB78	2.24	Apr 01, 2026	1.8
LEVEL 3 INC TSA 527298BN2 144A	Corporates	Fixed Income	30975.35	0.01	nan	3.31	Sep 15, 2027	4.63
RITCHIE BROS HOLDINGS INC 144A	Corporates	Fixed Income	30974.75	0.01	US76774LAB36	2.51	Mar 15, 2028	6.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	30955.92	0.01	US3140X9Y909	7.18	Feb 01, 2051	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	30906.98	0.01	US94973VAY39	11.8	May 15, 2042	4.63
GENERAL MILLS INC	Corporates	Fixed Income	30904.1	0.01	US370334CJ19	13.49	Apr 17, 2048	4.7
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	30923.89	0.01	US34965KAA51	4.04	Jul 01, 2030	7.5
FNMA 30YR UMBS	Securitized	Fixed Income	30922.64	0.01	US3140QGLT27	6.33	Jan 01, 2051	2.0
AERCAP GLOBAL AVIATION TRUST 144A	Corporates	Fixed Income	30858.35	0.01	US00773HAA59	1.4	Jun 15, 2045	6.5
LOWES COMPANIES INC	Corporates	Fixed Income	30791.54	0.01	US548661CX31	11.62	Apr 15, 2042	4.65
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	30814.15	0.01	US45687AAP75	4.17	Aug 21, 2028	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	30812.47	0.01	US06406RBM88	6.7	Oct 25, 2033	5.83
CF INDUSTRIES INC	Corporates	Fixed Income	30774.89	0.01	US12527GAD51	11.41	Jun 01, 2043	4.95
SC JOHNSON & SON INC 144A	Corporates	Fixed Income	30812.54	0.01	US478165AH67	12.95	Oct 15, 2046	4.75
WEA FINANCE LLC 144A	Corporates	Fixed Income	30713.48	0.01	US92928QAE89	4.24	Sep 20, 2028	4.13
180 MEDICAL INC 144A	Corporates	Fixed Income	30760.99	0.01	US682357AA69	4.85	Oct 15, 2029	3.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	30720.78	0.01	US045167FF51	4.29	Jun 09, 2028	1.25
MASTERCARD INC	Corporates	Fixed Income	30664.23	0.01	US57636QAS30	6.6	Mar 15, 2031	1.9
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	30658.9	0.01	US29248HAA14	3.62	Sep 17, 2027	1.36
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	30640.78	0.01	US03040WAV72	13.96	Jun 01, 2049	4.15
FNMA 30YR UMBS	Securitized	Fixed Income	30638.13	0.01	US3140QGYV36	7.17	Feb 01, 2051	2.0
SCENTRE GROUP TRUST 2 144A	Corporates	Fixed Income	30645.34	0.01	US76025LAB09	5.37	Sep 24, 2080	5.13
LITHIA MOTORS INC 144A	Corporates	Fixed Income	30585.14	0.01	US536797AF03	5.59	Jan 15, 2031	4.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	30542.47	0.01	US89417EAP43	14.21	Mar 04, 2049	4.1
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	30506.61	0.01	US043436AX21	6.11	Feb 15, 2032	5.0
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	30492.16	0.01	US13323NAA00	3.0	Aug 01, 2028	8.75
FHLMC 15YR UMBS	Securitized	Fixed Income	30505.36	0.01	US3133L8HW88	4.57	Jun 01, 2036	2.0
HYATT HOTELS CORP	Corporates	Fixed Income	30463.54	0.01	US448579AJ19	5.19	Apr 23, 2030	5.75
ANALOG DEVICES INC	Corporates	Fixed Income	30471.28	0.01	US032654AU97	4.53	Oct 01, 2028	1.7
UNITED STATES CELLULAR CORPORATION	Corporates	Fixed Income	30435.0	0.01	US911684AD06	7.08	Dec 15, 2033	6.7
GATES GLOBAL LLC 144A	Corporates	Fixed Income	30434.18	0.01	US36740LAA08	1.11	Jan 15, 2026	6.25
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	30333.93	0.01	US05348EAZ25	13.47	Oct 15, 2046	3.9
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	30338.85	0.01	US87724RAA05	3.01	Jun 15, 2027	5.88
XHR LP 144A	Corporates	Fixed Income	30344.51	0.01	US98372MAA36	1.07	Aug 15, 2025	6.38
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	30344.26	0.01	US885160AA99	4.91	Oct 15, 2029	4.0
LEGGETT & PLATT INC	Corporates	Fixed Income	30320.44	0.01	US524660AZ09	4.57	Mar 15, 2029	4.4
ONEMAIN FINANCE CORP	Corporates	Fixed Income	30276.56	0.01	US682691AC47	4.2	Sep 15, 2028	3.88
SEAGATE HDD CAYMAN	Corporates	Fixed Income	30262.73	0.01	US81180WAL54	1.03	Jan 01, 2025	4.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	30243.86	0.01	US89417EAL39	13.73	May 15, 2046	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	30218.22	0.01	US3133KLG350	6.79	Mar 01, 2051	2.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	30171.95	0.01	US824348BK17	14.34	Aug 15, 2049	3.8
TEGNA INC 144A	Corporates	Fixed Income	30189.1	0.01	US87901JAF21	1.91	Mar 15, 2026	4.75
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	30175.38	0.01	US00790RAB06	3.8	Jun 15, 2030	6.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	30125.05	0.01	US49271VAK61	14.75	May 01, 2050	3.8
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	30095.32	0.01	US29736RAG56	12.62	Jun 15, 2045	4.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30088.33	0.01	US202795JT82	15.67	Mar 15, 2051	3.13
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	29999.5	0.01	US603051AC70	2.76	Nov 01, 2027	8.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	29983.69	0.01	US94106LBK44	14.31	Jul 15, 2049	4.15
TRAVELERS COMPANIES INC	Corporates	Fixed Income	29950.12	0.01	US89417EAH27	10.97	Nov 01, 2040	5.35
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	29954.38	0.01	US53079EBK91	15.79	May 15, 2060	3.95
CATALENT PHARMA SOLUTIONS INC 144A	Corporates	Fixed Income	29966.17	0.01	US14879EAH18	4.58	Feb 15, 2029	3.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	29928.2	0.01	US015271AS81	14.0	Feb 01, 2050	4.0
BERRY GLOBAL INC 144A	Corporates	Fixed Income	29935.36	0.01	US085770AB14	2.0	Jul 15, 2027	5.63
WW GRAINGER INC	Corporates	Fixed Income	29834.09	0.01	US384802AD60	13.82	May 15, 2047	4.2
SEAGATE HDD CAYMAN	Corporates	Fixed Income	29788.4	0.01	US81180WAR25	3.04	Jun 01, 2027	4.88
STARWOOD PROPERTY TRUST INC	Corporates	Fixed Income	29825.4	0.01	US85571BAL99	1.11	Mar 15, 2025	4.75
VISA INC	Corporates	Fixed Income	29787.15	0.01	US92826CAK80	12.32	Apr 15, 2040	2.7
ROSS STORES INC	Corporates	Fixed Income	29799.6	0.01	US778296AB92	1.28	Apr 15, 2025	4.6
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	29823.34	0.01	US87724RAB87	3.51	Jan 15, 2028	5.75
LUMEN INC TSA 156700BC9 144A	Corporates	Fixed Income	29785.56	0.01	nan	2.85	Feb 15, 2027	4.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	29764.85	0.01	US26138EAT64	12.92	Nov 15, 2045	4.5
ELECTRONIC ARTS INC	Corporates	Fixed Income	29753.36	0.01	US285512AF68	15.93	Feb 15, 2051	2.95
HEALTHPEAK OP LLC	Corporates	Fixed Income	29762.79	0.01	US42250PAE34	6.91	Dec 15, 2032	5.25
NUTRIEN LTD	Corporates	Fixed Income	29701.11	0.01	US67077MBB37	13.75	Mar 27, 2053	5.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	29660.09	0.01	US15189XAU28	15.72	Jul 01, 2050	2.9
PERENTI FINANCE PTY LTD MTN 144A	Corporates	Fixed Income	29618.64	0.01	US71367VAA70	1.45	Oct 07, 2025	6.5
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	29640.06	0.01	US44267DAF42	5.66	Feb 01, 2031	4.38
CORNING INC	Corporates	Fixed Income	29597.42	0.01	US219350BF12	15.88	Nov 15, 2057	4.38
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	29572.46	0.01	US595017BA15	1.46	Sep 01, 2025	4.25
FAIR ISAAC CORP 144A	Corporates	Fixed Income	29566.01	0.01	US303250AE41	2.18	May 15, 2026	5.25
TRAVEL + LEISURE CO	Corporates	Fixed Income	29507.69	0.01	US98310WAN83	2.9	Apr 01, 2027	6.0
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	29525.76	0.01	US00404AAN90	2.93	Jul 01, 2028	5.5
CATALENT PHARMA SOLUTIONS INC 144A	Corporates	Fixed Income	29508.91	0.01	US14879EAK47	5.37	Apr 01, 2030	3.5
MOBIUS MERGER SUB INC 144A	Corporates	Fixed Income	29529.69	0.01	US606950AA10	4.3	Jun 01, 2030	9.0
FNMA 30YR UMBS	Securitized	Fixed Income	29546.07	0.01	US3140QEXP29	7.23	Sep 01, 2050	2.0
WRKCO INC	Corporates	Fixed Income	29451.36	0.01	US96145DAF24	1.22	Mar 15, 2025	3.75
CEDAR FAIR LP	Corporates	Fixed Income	29411.5	0.01	US150190AB26	2.23	Apr 15, 2027	5.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	29427.49	0.01	US45866FAK03	5.89	Jun 15, 2030	2.1
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	29418.95	0.01	US74460WAH07	14.26	Aug 01, 2053	5.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	29394.12	0.01	US92344GAM87	5.35	Dec 01, 2030	7.75
CDW LLC	Corporates	Fixed Income	29349.27	0.01	US12513GBE89	1.28	May 01, 2025	4.13
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	29383.58	0.01	US81725WAL72	4.23	Sep 01, 2030	5.88
INTERNATIONAL PAPER CO	Corporates	Fixed Income	29328.57	0.01	US460146CM37	8.63	Sep 15, 2035	5.0
WESTERN UNION CO/THE	Corporates	Fixed Income	29324.15	0.01	US959802AY56	1.07	Jan 10, 2025	2.85
BANK OF NOVA SCOTIA	Corporates	Fixed Income	29297.18	0.01	US06417XAH44	1.31	Apr 11, 2025	3.45
NXP BV	Corporates	Fixed Income	29309.07	0.01	US62954HBB33	7.06	Jan 15, 2033	5.0
MASONITE INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	29318.58	0.01	US575385AD19	3.31	Feb 01, 2028	5.38
REVVITY INC	Corporates	Fixed Income	29306.91	0.01	US714046AG46	5.12	Sep 15, 2029	3.3
UNITI GROUP LP 144A	Corporates	Fixed Income	29281.92	0.01	US91327BAB62	3.85	Apr 15, 2028	4.75
COMCAST CORPORATION	Corporates	Fixed Income	29259.72	0.01	US20030NEF42	14.52	May 15, 2053	5.35
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	29248.85	0.01	US05454NAA72	2.67	Jun 15, 2027	4.75
INTERNATIONAL PAPER CO	Corporates	Fixed Income	29207.06	0.01	US460146CK70	11.91	Jun 15, 2044	4.8
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	29210.22	0.01	US817565CD49	2.96	Dec 15, 2027	4.63
WEA FINANCE LLC 144A	Corporates	Fixed Income	29222.53	0.01	US92928QAD07	11.88	Sep 20, 2048	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	29155.71	0.01	US68233JBX19	14.21	Oct 01, 2052	5.35
TIMKEN COMPANY	Corporates	Fixed Income	29130.7	0.01	US887389AK07	4.31	Dec 15, 2028	4.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	29062.72	0.01	US494368BC63	9.13	Aug 01, 2037	6.63
REDWOOD STAR MERGER SUB INC 144A	Corporates	Fixed Income	29068.8	0.01	US758071AA21	4.02	Apr 01, 2030	8.75
NOKIA OYJ	Corporates	Fixed Income	28977.06	0.01	US654902AE56	3.17	Jun 12, 2027	4.38
ZOETIS INC	Corporates	Fixed Income	28951.3	0.01	US98978VAN38	4.16	Aug 20, 2028	3.9
ALLEGION PLC	Corporates	Fixed Income	28974.6	0.01	US01748TAB70	5.12	Oct 01, 2029	3.5
WESTERN ALLIANCE BANCORP	Corporates	Fixed Income	28956.34	0.01	US957638AD14	2.27	Jun 15, 2031	3.0
METROPOLITAN EDISON COMPANY 144A	Corporates	Fixed Income	28964.29	0.01	US591894CC27	4.42	Jan 15, 2029	4.3
GATX CORPORATION	Corporates	Fixed Income	28991.17	0.01	US361448BE25	4.57	Apr 01, 2029	4.7
CATALENT PHARMA SOLUTIONS INC 144A	Corporates	Fixed Income	28973.13	0.01	US14879EAE86	2.72	Jul 15, 2027	5.0
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	28950.15	0.01	US071734AP21	2.68	Feb 01, 2027	6.13
CORNING INC	Corporates	Fixed Income	28922.03	0.01	US219350BK07	13.14	Nov 15, 2048	5.35
DEERE & CO	Corporates	Fixed Income	28900.86	0.01	US244199BA28	5.7	Mar 03, 2031	7.13
BROADCOM INC	Corporates	Fixed Income	28860.38	0.01	US11135FBB67	1.86	Nov 15, 2025	3.15
HOME DEPOT INC	Corporates	Fixed Income	28869.63	0.01	US437076CK64	16.57	Sep 15, 2051	2.75
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	28882.96	0.01	US83001AAC62	2.54	Apr 15, 2027	5.5
KORN FERRY 144A	Corporates	Fixed Income	28854.59	0.01	US50067PAA75	3.02	Dec 15, 2027	4.63
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	28802.35	0.01	US513272AC82	3.83	May 15, 2028	4.88
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	28803.06	0.01	US7591EPAE09	8.67	Dec 10, 2037	7.38
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	28763.16	0.01	US29736RAK68	13.52	Mar 15, 2047	4.15
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	28772.6	0.01	US854502AN14	15.82	Nov 15, 2050	2.75
SYNCHRONY FINANCIAL	Corporates	Fixed Income	28767.54	0.01	US87165BAU70	6.44	Feb 02, 2033	7.25
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	28752.45	0.01	US16115QAG55	2.94	Jan 01, 2031	9.5
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Corporates	Fixed Income	28735.62	0.01	US23380YAD94	2.4	Dec 31, 2079	4.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	28711.74	0.01	US701094AL88	13.54	Mar 01, 2047	4.1
LOWES COMPANIES INC	Corporates	Fixed Income	28686.55	0.01	US548661EG89	3.08	Apr 01, 2027	3.35
J M SMUCKER CO	Corporates	Fixed Income	28678.59	0.01	US832696AP30	12.61	Mar 15, 2045	4.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	28701.34	0.01	US46284VAG68	3.37	Jul 15, 2028	5.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	28625.55	0.01	US11070TAK43	2.37	Jun 02, 2026	2.25
TELEFLEX INCORPORATED	Corporates	Fixed Income	28631.86	0.01	US879369AF39	2.97	Nov 15, 2027	4.63
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	28663.18	0.01	US009158AZ91	12.33	May 15, 2040	2.7
SLM CORP	Corporates	Fixed Income	28648.13	0.01	US78442PGD24	1.81	Oct 29, 2025	4.2
PROLOGIS LP	Corporates	Fixed Income	28604.46	0.01	US74340XBJ90	13.6	Sep 15, 2048	4.38
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Corporates	Fixed Income	28581.81	0.01	US80622GAC87	3.0	Mar 23, 2027	3.75
COMCAST CORPORATION	Corporates	Fixed Income	28536.34	0.01	US20030NCH26	3.97	May 01, 2028	3.55
INTUIT INC.	Corporates	Fixed Income	28525.28	0.01	US46124HAC07	3.44	Jul 15, 2027	1.35
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	28517.22	0.01	US33767BAC37	13.5	Apr 01, 2049	4.55
MICROSTRATEGY INCORPORATED 144A	Corporates	Fixed Income	28563.04	0.01	US594972AF82	3.52	Jun 15, 2028	6.13
PRIMERICA INC	Corporates	Fixed Income	28467.48	0.01	US74164MAB46	6.92	Nov 19, 2031	2.8
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Corporates	Fixed Income	28492.74	0.01	US59524QAA31	3.96	May 15, 2028	4.1
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	28458.93	0.01	US30251GBA40	3.37	Sep 15, 2027	4.5
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	28471.69	0.01	US00653VAE11	5.09	Mar 01, 2030	5.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	28427.08	0.01	US045167EG44	3.81	Jan 19, 2028	2.75
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	28441.24	0.01	US74432QBD60	9.1	Dec 01, 2037	6.63
GATX CORPORATION	Corporates	Fixed Income	28431.26	0.01	US361448AY97	2.58	Sep 15, 2026	3.25
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	28406.7	0.01	US879369AG12	3.7	Jun 01, 2028	4.25
TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	28445.76	0.01	US88023UAJ07	6.39	Oct 15, 2031	3.88
NEWELL BRANDS INC	Corporates	Fixed Income	28385.58	0.01	US651229AY21	10.37	Apr 01, 2046	6.5
COMCAST CORPORATION	Corporates	Fixed Income	28351.16	0.01	US20030NCA72	3.8	Feb 15, 2028	3.15
NOKIA OYJ	Corporates	Fixed Income	28290.11	0.01	US654902AC90	9.45	May 15, 2039	6.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	28309.67	0.01	US064159QE92	2.52	Aug 03, 2026	2.7
KILROY REALTY LP	Corporates	Fixed Income	28288.76	0.01	US49427RAQ56	7.7	Nov 15, 2032	2.5
OWENS & MINOR INC 144A	Corporates	Fixed Income	28314.14	0.01	US690732AG70	4.37	Apr 01, 2030	6.63
XL GROUP LTD	Corporates	Fixed Income	28239.29	0.01	US98420EAB11	11.58	Dec 15, 2043	5.25
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	28283.78	0.01	US12008RAN70	4.5	Mar 01, 2030	5.0
VOYA FINANCIAL INC	Corporates	Fixed Income	28185.51	0.01	US45685EAJ55	11.08	Jul 15, 2043	5.7
LAM RESEARCH CORPORATION	Corporates	Fixed Income	28209.16	0.01	US512807AT55	13.75	Mar 15, 2049	4.88
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	28216.3	0.01	US0258M0EL96	3.17	May 03, 2027	3.3
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	28125.98	0.01	US85571BAY11	2.8	Jan 15, 2027	4.38
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	28095.0	0.01	US743315AR46	2.93	Jan 15, 2027	2.45
CEDAR FAIR LP	Corporates	Fixed Income	28088.96	0.01	US150190AE64	4.27	Jul 15, 2029	5.25
GATX CORPORATION	Corporates	Fixed Income	28078.07	0.01	US361448BH55	15.06	Jun 01, 2051	3.1
COMCAST CORPORATION	Corporates	Fixed Income	28117.91	0.01	US20030NBP50	8.77	Aug 15, 2035	4.4
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A	Corporates	Fixed Income	28079.48	0.01	US96950GAE26	3.65	Aug 15, 2028	4.63
GNMA2 30YR	Securitized	Fixed Income	28103.09	0.01	US36179Q6N61	6.6	Mar 20, 2045	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	28117.55	0.01	US3132D6N480	4.44	May 01, 2036	2.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	28056.81	0.01	US808513BS37	6.64	May 13, 2031	2.3
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	28037.9	0.01	US89686QAB23	2.99	Aug 15, 2027	8.5
CUMMINS INC	Corporates	Fixed Income	27984.05	0.01	US231021AS53	16.4	Sep 01, 2050	2.6
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	28012.35	0.01	US00404AAP49	3.93	Apr 15, 2029	5.0
DEERE & CO	Corporates	Fixed Income	27948.83	0.01	US244199BG97	15.96	Sep 07, 2049	2.88
ERAC USA FINANCE COMPANY 144A	Corporates	Fixed Income	27917.62	0.01	US26882PAR38	7.45	Jun 01, 2034	6.7
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	27916.2	0.01	US46284VAL53	5.72	Jul 15, 2032	5.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	27885.59	0.01	US68233JBG85	14.12	Nov 15, 2048	4.1
KILROY REALTY LP	Corporates	Fixed Income	27830.19	0.01	US49427RAN26	4.29	Dec 15, 2028	4.75
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	27828.96	0.01	US159864AE78	3.6	May 01, 2028	4.25
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	27739.86	0.01	US21684AAD81	12.11	Aug 04, 2045	5.25
US FOODS INC 144A	Corporates	Fixed Income	27770.96	0.01	US90290MAE12	4.85	Jun 01, 2030	4.63
NRW BANK MTN RegS	Government Related	Fixed Income	27691.86	0.01	XS2311370337	2.2	Mar 09, 2026	0.88
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	27731.81	0.01	US045054AJ25	3.63	May 01, 2028	4.0
CORNING INC	Corporates	Fixed Income	27710.97	0.01	US219350BP93	14.43	Nov 15, 2049	3.9
COMCAST CORPORATION	Corporates	Fixed Income	27675.79	0.01	US20030NCL38	10.34	Oct 15, 2038	4.6
LOWES COMPANIES INC	Corporates	Fixed Income	27621.68	0.01	US548661DV65	10.69	Apr 15, 2040	5.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	27540.98	0.01	US42307TAG31	6.36	Mar 15, 2032	6.75
LINDE INC	Corporates	Fixed Income	27553.96	0.01	US74005PBT03	6.27	Aug 10, 2030	1.1
XHR LP 144A	Corporates	Fixed Income	27569.35	0.01	US98372MAC91	4.3	Jun 01, 2029	4.88
OHIO POWER CO	Corporates	Fixed Income	27470.26	0.0	US677415CR01	13.92	Jun 01, 2049	4.0
VODAFONE GROUP PLC	Corporates	Fixed Income	27512.9	0.0	US92857WBV19	2.36	Jun 04, 2081	3.25
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	27493.55	0.0	US749571AG03	4.21	Feb 15, 2029	4.5
UNITED OVERSEAS BANK LTD MTN 144A	Corporates	Fixed Income	27509.38	0.0	US91127KAD46	2.29	Apr 14, 2026	1.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	27450.29	0.0	US4581X0CE61	12.71	Jan 24, 2044	4.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	27451.09	0.0	US03027XBL38	2.28	Apr 15, 2026	1.6
BANK OF MONTREAL	Corporates	Fixed Income	27454.51	0.0	US06368DH723	6.85	Jan 10, 2037	3.09
GRAY TELEVISION INC 144A	Corporates	Fixed Income	27429.21	0.0	US389284AA85	2.96	May 15, 2027	7.0
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	27448.83	0.0	US267475AD30	4.23	Apr 15, 2029	4.5
CROWN CASTLE INC	Corporates	Fixed Income	27383.24	0.0	US22822VAQ41	14.01	Jul 01, 2050	4.15
CABLE ONE INC 144A	Corporates	Fixed Income	27357.79	0.0	US12685JAC99	5.84	Nov 15, 2030	4.0
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	27383.6	0.0	US053773BG13	3.66	Apr 01, 2028	4.75
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	27393.97	0.0	US50220PAB94	2.26	Apr 06, 2026	1.38
GNMA 30YR	Securitized	Fixed Income	27352.44	0.0	US3617BKN987	6.62	Oct 15, 2049	3.0
SEAGATE HDD CAYMAN	Corporates	Fixed Income	27330.0	0.0	US81180WBC47	4.71	Jun 01, 2029	4.09
GARTNER INC 144A	Corporates	Fixed Income	27327.71	0.0	US366651AG25	4.46	Jun 15, 2029	3.63
NORDSTROM INC	Corporates	Fixed Income	27283.14	0.0	US655664AR15	10.47	Jan 15, 2044	5.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	27257.52	0.0	US665859AW46	3.15	May 10, 2027	4.0
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	27282.57	0.0	US20848VAB18	4.0	Oct 15, 2028	6.5
HUMANA INC	Corporates	Fixed Income	27198.0	0.0	US444859BL55	14.23	Aug 15, 2049	3.95
BLOCK FINANCIAL LLC	Corporates	Fixed Income	27233.1	0.0	US093662AH70	5.69	Aug 15, 2030	3.88
QUANTA SERVICES INC.	Corporates	Fixed Income	27229.16	0.0	US74762EAJ10	12.38	Oct 01, 2041	3.05
SLM CORP	Corporates	Fixed Income	27230.79	0.0	US78442PGE07	2.74	Nov 02, 2026	3.13
VENTAS REALTY LP	Corporates	Fixed Income	27225.17	0.0	US92277GAB32	11.14	Sep 30, 2043	5.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27161.4	0.0	US3140XMA227	5.6	Aug 01, 2053	4.5
US BANCORP	Corporates	Fixed Income	27087.27	0.0	US91159HJA95	6.15	Jul 22, 2030	1.38
S&P GLOBAL INC	Corporates	Fixed Income	27123.71	0.0	US78409VAR50	19.77	Aug 15, 2060	2.3
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	27099.46	0.0	US808513BF16	2.21	Mar 11, 2026	0.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	27106.38	0.0	US015271AJ82	2.81	Jan 15, 2027	3.95
PROLOGIS LP	Corporates	Fixed Income	27094.35	0.0	US74340XBR17	6.41	Oct 15, 2030	1.25
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	27106.33	0.0	US22003BAM81	6.44	Apr 15, 2031	2.75
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	27054.21	0.0	US256677AG02	5.51	Apr 03, 2030	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	27073.46	0.0	US92343VDV36	12.8	Mar 16, 2047	5.5
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	27044.82	0.0	US159864AG27	4.35	Mar 15, 2029	3.75
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	26943.35	0.0	US03938JAA79	11.8	Nov 01, 2043	5.14
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	26911.16	0.0	US70932MAC10	5.65	Sep 15, 2031	5.75
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	26958.02	0.0	US92933BAT17	4.85	Dec 01, 2029	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	26938.11	0.0	US3140X6QG97	4.82	Sep 01, 2049	5.0
HOME DEPOT INC	Corporates	Fixed Income	26873.12	0.0	US437076CP51	7.1	Apr 15, 2032	3.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	26893.54	0.0	US69351UAM53	10.05	May 15, 2039	6.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	26831.62	0.0	US94973VBB27	11.79	Jan 15, 2043	4.65
STEEL DYNAMICS INC	Corporates	Fixed Income	26802.86	0.0	US858119BK53	5.55	Apr 15, 2030	3.45
ONEMAIN FINANCE CORP	Corporates	Fixed Income	26807.09	0.0	US682695AA94	2.77	Jan 15, 2029	9.0
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	26841.16	0.0	US133131AZ59	5.75	May 15, 2030	2.8
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	26812.01	0.0	US28035QAB86	4.41	Apr 01, 2029	4.13
NUTRIEN LTD	Corporates	Fixed Income	26804.34	0.0	US67077MAR97	11.49	Jun 01, 2043	4.9
CORNING INC	Corporates	Fixed Income	26780.45	0.0	US219350AW53	11.53	Mar 15, 2042	4.75
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	26748.92	0.0	US55342UAG94	2.42	Aug 01, 2026	5.25
TWILIO INC	Corporates	Fixed Income	26765.61	0.0	US90138FAC68	4.43	Mar 15, 2029	3.63
LAM RESEARCH CORPORATION	Corporates	Fixed Income	26719.45	0.0	US512807AN85	1.18	Mar 15, 2025	3.8
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	26726.63	0.0	US87305RAK59	4.38	Mar 01, 2029	4.0
MERITAGE HOMES CORP 144A	Corporates	Fixed Income	26709.47	0.0	US59001ABD37	4.7	Apr 15, 2029	3.88
MDC HOLDINGS INC	Corporates	Fixed Income	26661.99	0.0	US552676AT59	5.22	Jan 15, 2030	3.85
TJX COMPANIES INC	Corporates	Fixed Income	26642.78	0.0	US872540AU37	14.39	Apr 15, 2050	4.5
HORMEL FOODS CORPORATION	Corporates	Fixed Income	26677.91	0.0	US440452AH36	4.21	Jun 03, 2028	1.7
NEWCREST FINANCE PTY LTD 144A	Corporates	Fixed Income	26640.89	0.0	US65120FAB04	11.02	Nov 15, 2041	5.75
KENNEDY-WILSON INC	Corporates	Fixed Income	26663.89	0.0	US489399AM73	5.75	Mar 01, 2031	5.0
CONSTELLIUM SE (FRANCE) 144A	Corporates	Fixed Income	26663.63	0.0	US21039CAB00	4.5	Apr 15, 2029	3.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	26668.91	0.0	US3132DP5W45	4.65	Apr 01, 2053	5.5
PTC INC 144A	Corporates	Fixed Income	26584.93	0.0	US69370CAB63	1.14	Feb 15, 2025	3.63
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	26583.55	0.0	US314890AB05	5.62	Jun 02, 2030	3.25
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	26632.59	0.0	US87157DAG43	4.59	Jun 15, 2029	4.0
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	26597.61	0.0	US68404LAA08	4.79	Oct 31, 2029	4.38
VONTIER CORP	Corporates	Fixed Income	26541.32	0.0	US928881AF82	6.36	Apr 01, 2031	2.95
TRINET GROUP INC 144A	Corporates	Fixed Income	26557.06	0.0	US896288AA51	4.46	Mar 01, 2029	3.5
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	26472.15	0.0	US133131AX02	4.93	Jul 01, 2029	3.15
HUMANA INC	Corporates	Fixed Income	26417.08	0.0	US444859BG60	12.96	Mar 15, 2047	4.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	26421.54	0.0	US459058JT15	3.07	Feb 10, 2027	0.85
FHLMC 30YR UMBS	Securitized	Fixed Income	26422.78	0.0	US3133KJQ395	6.68	Jul 01, 2050	3.0
ANALOG DEVICES INC	Corporates	Fixed Income	26366.36	0.0	US032654AS42	1.27	Apr 01, 2025	2.95
ACCO BRANDS CORP 144A	Corporates	Fixed Income	26403.84	0.0	US00081TAK43	4.44	Mar 15, 2029	4.25
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	26393.62	0.0	US159864AJ65	5.72	Mar 15, 2031	4.0
ZOETIS INC	Corporates	Fixed Income	26324.5	0.0	US98978VAM54	13.84	Sep 12, 2047	3.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	26274.44	0.0	US743315AV57	4.57	Mar 01, 2029	4.0
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	26295.92	0.0	US75102WAB46	4.23	Dec 31, 2079	6.25
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	26296.19	0.0	US749571AJ42	2.78	Jul 15, 2028	7.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	26241.02	0.0	US31620MBS44	4.0	Mar 01, 2028	1.65
ENTEGRIS INC 144A	Corporates	Fixed Income	26222.12	0.0	US29362UAD63	4.66	May 01, 2029	3.63
ATKORE INC 144A	Corporates	Fixed Income	26208.11	0.0	US047649AA63	5.82	Jun 01, 2031	4.25
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	26208.44	0.0	US156504AM47	4.93	Aug 15, 2029	3.88
SYDNEY AIRPORT FINANCE CO PTY LTD 144A	Corporates	Fixed Income	26230.73	0.0	US87124VAE92	1.33	Apr 30, 2025	3.38
TWILIO INC	Corporates	Fixed Income	26150.36	0.0	US90138FAD42	5.79	Mar 15, 2031	3.88
DANAHER CORPORATION	Corporates	Fixed Income	26176.09	0.0	US235851AW20	16.38	Dec 10, 2051	2.8
PULTE GROUP INC	Corporates	Fixed Income	26147.41	0.0	US745867AP60	7.14	May 15, 2033	6.38
WELLTOWER OP LLC	Corporates	Fixed Income	26144.32	0.0	US42217KAX46	10.24	Mar 15, 2041	6.5
RAYONIER AM PRODUCTS INC 144A	Corporates	Fixed Income	26172.47	0.0	US75508EAB48	1.89	Jan 15, 2026	7.63
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	26125.21	0.0	US459506AE19	12.45	Jun 01, 2047	4.38
AUTODESK INC	Corporates	Fixed Income	26126.61	0.0	US052769AE63	3.18	Jun 15, 2027	3.5
AMPHENOL CORPORATION	Corporates	Fixed Income	26051.54	0.0	US032095AK70	1.21	Mar 01, 2025	2.05
DEERE & CO	Corporates	Fixed Income	26036.08	0.0	US244199BD66	5.0	Oct 16, 2029	5.38
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	26083.73	0.0	US03939CAB90	12.42	Dec 15, 2046	5.03
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	26039.46	0.0	US69007TAC80	5.11	Mar 15, 2030	4.63
NEWELL BRANDS INC	Corporates	Fixed Income	26060.75	0.0	US651229BB19	1.38	Jun 01, 2025	4.88
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	26032.49	0.0	US57164PAH91	4.6	Jun 15, 2029	4.5
TOPBUILD CORP 144A	Corporates	Fixed Income	26073.01	0.0	US89055FAC77	6.26	Feb 15, 2032	4.13
CASCADES INC. 144A	Corporates	Fixed Income	26023.28	0.0	US14739LAB80	2.99	Jan 15, 2028	5.38
CELLNEX FINANCE COMPANY SA 144A	Corporates	Fixed Income	25998.77	0.0	US15118JAA34	11.39	Jul 07, 2041	3.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	25937.23	0.0	US74432QCJ22	11.88	Mar 10, 2040	3.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	25963.47	0.0	US432833AG67	0.88	May 01, 2025	5.38
OWENS & MINOR INC 144A	Corporates	Fixed Income	25931.56	0.0	US690732AF97	4.51	Mar 31, 2029	4.5
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	25945.16	0.0	US96949VAL71	4.22	Oct 01, 2031	7.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	25871.16	0.0	US571748BC51	13.3	Jan 30, 2047	4.35
HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	25866.16	0.0	US43284MAB46	5.82	Jul 01, 2031	4.88
US FOODS INC 144A	Corporates	Fixed Income	25872.02	0.0	US90290MAH43	4.28	Jan 15, 2032	7.25
ATI INC	Corporates	Fixed Income	25837.11	0.0	US01741RAN26	4.05	Aug 15, 2030	7.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	25819.64	0.0	US15189XAX66	7.04	Mar 01, 2032	3.0
TRINET GROUP INC 144A	Corporates	Fixed Income	25821.3	0.0	US896288AC18	4.24	Aug 15, 2031	7.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	25862.0	0.0	US23166MAC73	4.23	Sep 01, 2031	8.88
FMC CORPORATION	Corporates	Fixed Income	25786.39	0.0	US302491AV74	13.11	Oct 01, 2049	4.5
SIX FLAGS THEME PARKS INC 144A	Corporates	Fixed Income	25785.7	0.0	US83001WAC82	0.71	Jul 01, 2025	7.0
INGEVITY CORP 144A	Corporates	Fixed Income	25775.71	0.0	US45688CAB37	4.31	Nov 01, 2028	3.88
JABIL INC	Corporates	Fixed Income	25711.93	0.0	US466313AH63	3.65	Jan 12, 2028	3.95
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	25721.39	0.0	US81211KAK60	6.89	Jul 15, 2033	6.88
LIONS GATE CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	25705.74	0.0	US53627NAE13	4.39	Apr 15, 2029	5.5
CARRIAGE SERVICES INC 144A	Corporates	Fixed Income	25714.72	0.0	US143905AP21	4.65	May 15, 2029	4.25
LAM RESEARCH CORPORATION	Corporates	Fixed Income	25690.61	0.0	US512807AX67	17.81	Jun 15, 2060	3.13
SCRIPPS ESCROW II INC 144A	Corporates	Fixed Income	25690.38	0.0	US81105DAA37	4.43	Jan 15, 2029	3.88
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	25618.93	0.0	US416515AP98	10.74	Oct 01, 2041	6.1
ALTERYX INC 144A	Corporates	Fixed Income	25593.09	0.0	US02156BAG86	2.85	Mar 15, 2028	8.75
RINGCENTRAL INC 144A	Corporates	Fixed Income	25611.96	0.0	US76680RAJ68	4.13	Aug 15, 2030	8.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	25633.27	0.0	US75606DAS09	4.8	Apr 15, 2030	7.0
US FOODS INC 144A	Corporates	Fixed Income	25640.58	0.0	US90290MAG69	3.05	Sep 15, 2028	6.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	25575.45	0.0	US45905CAA27	8.54	Feb 15, 2035	4.75
DELL INTERNATIONAL LLC	Corporates	Fixed Income	25538.27	0.0	US24703DBF78	12.05	Dec 15, 2041	3.38
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	25588.86	0.0	US40390DAC92	4.5	Jun 01, 2029	4.88
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	25536.6	0.0	US19240CAE30	2.46	Jun 15, 2027	7.0
VENTAS REALTY LP	Corporates	Fixed Income	25504.97	0.0	US92277GAM96	3.78	Mar 01, 2028	4.0
ODEON FINCO PLC 144A	Corporates	Fixed Income	25518.85	0.0	US67585LAA35	2.62	Nov 01, 2027	12.75
AVERY DENNISON CORPORATION	Corporates	Fixed Income	25429.04	0.0	US053611AJ82	4.23	Dec 06, 2028	4.88
OTIS WORLDWIDE CORP	Corporates	Fixed Income	25439.06	0.0	US68902VAM90	15.17	Feb 15, 2050	3.36
WASTE MANAGEMENT INC	Corporates	Fixed Income	25426.85	0.0	US94106LBP31	6.7	Mar 15, 2031	1.5
PULTE GROUP INC	Corporates	Fixed Income	25336.28	0.0	US745867AX94	2.71	Jan 15, 2027	5.0
EMBECTA CORP 144A	Corporates	Fixed Income	25361.38	0.0	US29082KAA34	5.06	Feb 15, 2030	5.0
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	25287.95	0.0	US854502AJ02	13.26	Nov 15, 2048	4.85
HECLA MINING COMPANY	Corporates	Fixed Income	25302.97	0.0	US422704AH97	2.48	Feb 15, 2028	7.25
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	25301.02	0.0	US0778FPAF64	14.94	Mar 17, 2051	3.65
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	25304.18	0.0	US20903XAF06	4.02	Oct 01, 2028	6.5
TRAVEL + LEISURE CO	Corporates	Fixed Income	25244.05	0.0	US98310WAM01	1.56	Oct 01, 2025	6.6
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	25217.23	0.0	US20451NAG60	2.5	Dec 01, 2027	6.75
NEW GOLD INC 144A	Corporates	Fixed Income	25210.07	0.0	US644535AH91	2.24	Jul 15, 2027	7.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	25216.76	0.0	US3140X75T21	3.77	Jul 01, 2035	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	25119.44	0.0	US15189XAT54	13.92	Feb 01, 2049	4.25
NORDSTROM INC	Corporates	Fixed Income	25131.99	0.0	US655664AT70	5.35	Apr 01, 2030	4.38
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	25147.15	0.0	US81211KAX81	1.54	Sep 15, 2025	5.5
TRIUMPH GROUP INC	Corporates	Fixed Income	25056.2	0.0	US896818AP61	1.32	Aug 15, 2025	7.75
VERISK ANALYTICS INC	Corporates	Fixed Income	25068.34	0.0	US92345YAG17	14.86	May 15, 2050	3.63
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	25092.52	0.0	US02406PBB58	4.84	Oct 01, 2029	5.0
PROLOGIS LP	Corporates	Fixed Income	25016.38	0.0	US74340XBX84	4.21	Sep 15, 2028	4.0
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	24988.88	0.0	US483007AL48	5.9	Jun 01, 2031	4.5
BLOCK FINANCIAL LLC	Corporates	Fixed Income	24931.38	0.0	US093662AG97	1.6	Oct 01, 2025	5.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	24945.31	0.0	US970648AK73	14.14	Sep 15, 2049	3.88
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	24954.77	0.0	US038522AP34	0.99	Apr 01, 2025	5.0
ACI WORLDWIDE INC 144A	Corporates	Fixed Income	24972.21	0.0	US004498AB73	1.62	Aug 15, 2026	5.75
ASSURANT INC	Corporates	Fixed Income	24938.0	0.0	US04621XAK46	3.56	Mar 27, 2048	7.0
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	24952.89	0.0	US884903AY13	8.44	Aug 15, 2035	5.5
ATI INC	Corporates	Fixed Income	24918.18	0.0	US01741RAH57	2.41	Dec 01, 2027	5.88
NEWELL BRANDS INC	Corporates	Fixed Income	24903.47	0.0	US651229BD74	4.67	Sep 15, 2029	6.63
MERLIN ENTERTAINMENTS LTD 144A	Corporates	Fixed Income	24890.75	0.0	US59010QAB23	2.22	Jun 15, 2026	5.75
AEP TEXAS INC	Corporates	Fixed Income	24864.14	0.0	US00108WAF77	13.58	Oct 01, 2047	3.8
NEWELL BRANDS INC	Corporates	Fixed Income	24846.78	0.0	US651229BC91	3.23	Sep 15, 2027	6.38
HCP INC	Corporates	Fixed Income	24864.17	0.0	US40414LAN91	1.37	Jun 01, 2025	4.0
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	24850.63	0.0	US418751AB93	1.09	Apr 15, 2025	6.0
MICROSOFT CORPORATION	Corporates	Fixed Income	24793.34	0.0	US594918AJ36	11.54	Oct 01, 2040	4.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	24766.33	0.0	US534187BH11	3.75	Mar 01, 2028	3.8
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	24779.48	0.0	US31620MBZ86	13.63	Jul 15, 2052	5.63
W. P. CAREY INC	Corporates	Fixed Income	24806.13	0.0	US92936UAC36	1.11	Feb 01, 2025	4.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	24721.92	0.0	US89417EAN94	13.99	Mar 07, 2048	4.05
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	24756.56	0.0	US02364WBG96	13.92	Apr 22, 2049	4.38
WELLTOWER OP LLC	Corporates	Fixed Income	24731.81	0.0	US95040QAP90	6.98	Jan 15, 2032	2.75
GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	24748.92	0.0	US40010PAA66	3.11	Jul 01, 2027	5.5
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	24748.23	0.0	US53079EAN40	8.12	Mar 15, 2037	7.8
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	24686.45	0.0	US110709EC29	8.65	Sep 01, 2036	7.25
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	24614.87	0.0	US91835HAA05	4.19	Apr 15, 2029	5.5
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Corporates	Fixed Income	24650.73	0.0	US476556DD44	7.1	Mar 01, 2032	2.75
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	24604.14	0.0	US85571BAW54	1.03	Dec 31, 2024	3.75
ENPRO INDUSTRIES INC	Corporates	Fixed Income	24582.07	0.0	US29355XAG25	1.87	Oct 15, 2026	5.75
COMMSCOPE INC 144A	Corporates	Fixed Income	24587.43	0.0	US20338QAA13	2.58	Mar 01, 2027	8.25
NUTRIEN LTD	Corporates	Fixed Income	24489.56	0.0	US67077MAE84	2.71	Dec 15, 2026	4.0
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	24517.88	0.0	US0778FPAB50	13.83	Jul 29, 2049	4.3
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	24504.89	0.0	US854502AM31	-0.54	Mar 15, 2060	4.0
WP CAREY INC	Corporates	Fixed Income	24529.05	0.0	US92936UAG40	6.35	Feb 01, 2031	2.4
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	24477.89	0.0	US00440EAS63	1.24	Mar 15, 2025	3.15
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	24460.8	0.0	US824348AR78	1.54	Aug 01, 2025	3.45
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	24480.61	0.0	US256677AD70	1.75	Nov 01, 2025	4.15
WHIRLPOOL CORPORATION	Corporates	Fixed Income	24482.19	0.0	US963320AV88	12.46	Jun 01, 2046	4.5
DANA INC	Corporates	Fixed Income	24478.36	0.0	US235825AG15	3.03	Jun 15, 2028	5.63
DOLLAR TREE INC	Corporates	Fixed Income	24401.08	0.0	US256746AG33	1.36	May 15, 2025	4.0
FLOWERS FOODS INC	Corporates	Fixed Income	24413.96	0.0	US343498AC58	6.47	Mar 15, 2031	2.4
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	24346.68	0.0	US03040WAX39	15.17	May 01, 2050	3.45
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	24340.04	0.0	US984851AD75	2.29	Jun 06, 2026	3.8
KENNEDY-WILSON INC	Corporates	Fixed Income	24338.83	0.0	US489399AL90	4.47	Mar 01, 2029	4.75
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	24328.3	0.0	US01748XAD49	2.94	Aug 15, 2027	7.25
GENERAL MILLS INC	Corporates	Fixed Income	24312.27	0.0	US370334CQ51	6.98	Oct 14, 2031	2.25
REGENCY CENTERS LP	Corporates	Fixed Income	24294.43	0.0	US75884RAY99	13.24	Mar 15, 2049	4.65
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	24311.45	0.0	US35908MAA80	4.82	Nov 01, 2029	5.88
REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	24236.12	0.0	US759351AM18	2.53	Sep 15, 2026	3.95
ZIGGO BOND COMPANY BV 144A	Corporates	Fixed Income	24249.83	0.0	US98954UAB98	2.46	Jan 15, 2027	6.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	24184.07	0.0	US760759AW04	15.65	Mar 01, 2050	3.05
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	24152.43	0.0	US025816CQ09	1.21	Mar 04, 2025	2.25
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	24122.26	0.0	US053773BC09	2.75	Jul 15, 2027	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	24049.41	0.0	US606822BC70	4.26	Sep 11, 2028	4.05
BROADCOM INC	Corporates	Fixed Income	24070.02	0.0	US11135FAN15	2.57	Sep 15, 2026	3.46
WESTERN UNION CO/THE	Corporates	Fixed Income	24095.84	0.0	US959802BA61	6.37	Mar 15, 2031	2.75
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	24046.79	0.0	US22003BAN64	4.72	Jan 15, 2029	2.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	24093.65	0.0	US89114TZL96	1.08	Jan 10, 2025	1.45
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	24069.79	0.0	US47032FAB58	3.13	Jan 15, 2028	5.0
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	24059.89	0.0	US00790RAA23	2.71	Sep 30, 2027	5.0
GENUINE PARTS COMPANY	Corporates	Fixed Income	24035.53	0.0	US372460AB11	1.14	Feb 01, 2025	1.75
JUNIPER NETWORKS INC	Corporates	Fixed Income	24031.33	0.0	US48203RAD61	10.42	Mar 15, 2041	5.95
NCR VOYIX CORP 144A	Corporates	Fixed Income	24039.31	0.0	US62886EAZ16	5.35	Oct 01, 2030	5.25
CARSCOM INC 144A	Corporates	Fixed Income	24014.7	0.0	US14575EAA38	3.27	Nov 01, 2028	6.38
CROWN CASTLE INC	Corporates	Fixed Income	24032.58	0.0	US22822VAE11	2.93	Mar 01, 2027	4.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	23970.84	0.0	US573284AQ94	3.15	Jun 01, 2027	3.45
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	23964.72	0.0	US03076CAL00	6.87	May 13, 2032	4.5
DANA INC	Corporates	Fixed Income	23939.85	0.0	US235825AF32	2.75	Nov 15, 2027	5.38
ZIGGO BOND COMPANY BV 144A	Corporates	Fixed Income	23970.96	0.0	US98953GAD79	5.05	Feb 28, 2030	5.13
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	23981.5	0.0	US053773BE64	2.82	Jul 15, 2027	5.75
TASEKO MINES LTD 144A	Corporates	Fixed Income	23953.6	0.0	US876511AF32	1.97	Feb 15, 2026	7.0
CSL FINANCE PLC 144A	Corporates	Fixed Income	23945.32	0.0	US12661PAB58	4.74	Apr 27, 2029	4.05
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	23892.37	0.0	US743315AX14	14.66	Mar 26, 2050	3.95
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	23854.15	0.0	US808513AZ88	4.5	Feb 01, 2029	4.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	23826.4	0.0	US494368BW28	13.92	May 04, 2047	3.9
LITHIA MOTORS INC 144A	Corporates	Fixed Income	23832.89	0.0	US536797AE38	3.23	Dec 15, 2027	4.63
PHYSICIANS REALTY LP	Corporates	Fixed Income	23864.25	0.0	US71951QAC69	6.92	Nov 01, 2031	2.63
ALLY FINANCIAL INC	Corporates	Fixed Income	23794.22	0.0	US02005NBS80	6.62	Feb 14, 2033	6.7
KIMCO REALTY OP LLC	Corporates	Fixed Income	23776.76	0.0	US49446RAS85	3.03	Apr 01, 2027	3.8
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	23773.97	0.0	US05565EAT29	3.06	Apr 06, 2027	3.3
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	23812.38	0.0	US69007TAE47	4.32	Jan 15, 2029	4.25
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	23727.26	0.0	US74251VAN29	13.17	Nov 15, 2046	4.3
BROADCOM CORP/BROADCOM CAYMAN FIN	Corporates	Fixed Income	23770.81	0.0	US11134LAR06	3.7	Jan 15, 2028	3.5
GATX CORPORATION	Corporates	Fixed Income	23768.9	0.0	US361448AZ62	3.02	Mar 30, 2027	3.85
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	23694.19	0.0	US494368CA98	15.88	Feb 07, 2050	2.88
WHIRLPOOL CORPORATION	Corporates	Fixed Income	23695.72	0.0	US963320AX45	13.65	May 15, 2050	4.6
NXP BV	Corporates	Fixed Income	23661.87	0.0	US62954HAN89	15.34	Nov 30, 2051	3.25
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	23684.07	0.0	US045054AP84	6.74	Aug 12, 2031	2.45
JELD-WEN INC 144A	Corporates	Fixed Income	23622.56	0.0	US475795AD24	3.28	Dec 15, 2027	4.88
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	23609.84	0.0	US44409MAC01	5.25	Jan 15, 2030	3.25
SEAGATE HDD CAYMAN	Corporates	Fixed Income	23556.88	0.0	US81180WAN11	7.69	Dec 01, 2034	5.75
VISA INC	Corporates	Fixed Income	23556.63	0.0	US92826CAH51	3.48	Sep 15, 2027	2.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	23596.97	0.0	US824348BM72	15.21	May 15, 2050	3.3
MICRON TECHNOLOGY INC	Corporates	Fixed Income	23598.25	0.0	US595112BU64	15.2	Nov 01, 2051	3.48
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	23604.48	0.0	US81211KAY64	3.54	Dec 01, 2027	4.0
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	23582.06	0.0	US87724RAJ14	5.38	Aug 01, 2030	5.13
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	23555.04	0.0	US81211KBA79	4.07	Apr 15, 2029	5.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	23491.79	0.0	US85571BAU98	2.41	Jul 15, 2026	3.63
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	23434.15	0.0	US23291KAJ43	11.67	Nov 15, 2039	3.25
PULTE GROUP INC	Corporates	Fixed Income	23426.08	0.0	US745867AM30	6.21	Jun 15, 2032	7.88
PTC INC 144A	Corporates	Fixed Income	23408.59	0.0	US69370CAC47	3.44	Feb 15, 2028	4.0
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	23410.35	0.0	US911163AA17	4.01	Oct 15, 2028	6.75
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	23431.03	0.0	US624758AF53	4.47	Jun 15, 2029	4.0
EATON CORPORATION	Corporates	Fixed Income	23344.89	0.0	US278062AD69	7.36	Nov 02, 2032	4.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	23377.24	0.0	US929160AV17	13.1	Jun 15, 2047	4.5
TREEHOUSE FOODS INC	Corporates	Fixed Income	23384.21	0.0	US89469AAD63	4.15	Sep 01, 2028	4.0
AEP TEXAS INC	Corporates	Fixed Income	23375.69	0.0	US00108WAN02	15.11	May 15, 2051	3.45
KENNEDY-WILSON INC	Corporates	Fixed Income	23338.05	0.0	US489399AN56	5.1	Feb 01, 2030	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	23289.63	0.0	US92344GAX43	8.49	Sep 15, 2035	5.85
BOISE CASCADE CO 144A	Corporates	Fixed Income	23310.24	0.0	US09739DAD21	4.96	Jul 01, 2030	4.88
SILGAN HOLDINGS INC	Corporates	Fixed Income	23275.03	0.0	US827048AW93	3.37	Feb 01, 2028	4.13
PERU (REPUBLIC OF)	Government Related	Fixed Income	23233.34	0.0	US715638DW93	18.03	Jan 15, 2072	3.6
LEAR CORPORATION	Corporates	Fixed Income	23237.49	0.0	US521865BD60	14.66	Jan 15, 2052	3.55
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	23252.51	0.0	US978097AG86	4.89	Aug 15, 2029	4.0
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	23125.4	0.0	US884903BP96	11.45	Nov 23, 2043	5.65
GATX CORPORATION	Corporates	Fixed Income	23161.91	0.0	US361448BA03	3.86	Mar 15, 2028	3.5
NASDAQ INC	Corporates	Fixed Income	23144.17	0.0	US63111XAB73	15.15	Apr 28, 2050	3.25
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	23056.58	0.0	US74251VAR33	4.81	May 15, 2029	3.7
KIMCO REALTY OP LLC	Corporates	Fixed Income	23048.57	0.0	US49446RAM16	12.5	Apr 01, 2045	4.25
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	22982.73	0.0	US11120VAH69	4.76	May 15, 2029	4.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	22922.3	0.0	US693475BE43	6.74	Jun 06, 2033	4.63
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	22835.75	0.0	US67777LAD55	4.72	Feb 15, 2030	4.75
FEDERAL REALTY OP LP	Corporates	Fixed Income	22876.4	0.0	US313747BB27	2.14	Feb 15, 2026	1.25
OWENS CORNING	Corporates	Fixed Income	22805.83	0.0	US690742AB73	8.51	Dec 01, 2036	7.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	22799.4	0.0	US89417EAJ82	12.15	Aug 01, 2043	4.6
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	22789.13	0.0	US882508BK94	2.69	Sep 15, 2026	1.13
PROLOGIS LP	Corporates	Fixed Income	22725.0	0.0	US74340XBQ34	17.23	Oct 15, 2050	2.13
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	22675.0	0.0	US44409MAB28	4.54	Apr 01, 2029	4.65
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	22721.34	0.0	US00751YAE68	5.47	Apr 15, 2030	3.9
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	22716.24	0.0	US043436AV64	4.85	Mar 01, 2030	4.75
TAPESTRY INC	Corporates	Fixed Income	22691.34	0.0	US876030AA54	7.0	Mar 15, 2032	3.05
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	22678.28	0.0	US185899AK74	4.23	Mar 01, 2029	4.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	22616.54	0.0	US03027XBD12	15.03	Jun 15, 2050	3.1
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	22650.76	0.0	US81728UAA25	5.24	Feb 15, 2030	4.38
MOTION BONDCO DAC 144A	Corporates	Fixed Income	22620.96	0.0	US61978XAA54	3.33	Nov 15, 2027	6.63
ATS CORP 144A	Corporates	Fixed Income	22622.06	0.0	US001940AC98	4.17	Dec 15, 2028	4.13
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	22613.57	0.0	US428040DA42	2.69	Dec 01, 2026	4.63
PITNEY BOWES INC 144A	Corporates	Fixed Income	22543.72	0.0	US724479AP57	2.86	Mar 15, 2027	6.88
INTERNATIONAL PAPER CO	Corporates	Fixed Income	22455.4	0.0	US460146CN10	12.51	May 15, 2046	5.15
REVVITY INC	Corporates	Fixed Income	22478.99	0.0	US714046AJ84	14.62	Mar 15, 2051	3.63
AMGEN INC	Corporates	Fixed Income	22466.04	0.0	US031162DK36	14.46	Mar 01, 2053	4.88
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	22407.55	0.0	US483007AJ91	3.66	Mar 01, 2028	4.63
EQUINIX INC	Corporates	Fixed Income	22397.59	0.0	US29444UBJ43	15.34	Jul 15, 2050	3.0
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	22342.27	0.0	US57164PAF36	3.59	Jan 15, 2028	4.75
EQUINIX INC	Corporates	Fixed Income	22358.89	0.0	US29444UBU97	6.92	Apr 15, 2032	3.9
KIMCO REALTY OP LLC	Corporates	Fixed Income	22348.8	0.0	US49446RAQ20	12.7	Dec 01, 2046	4.13
LEVEL 3 INC TSA 527298BS1 144A	Corporates	Fixed Income	22343.12	0.0	nan	4.26	Jan 15, 2029	3.63
NEWELL BRANDS INC	Corporates	Fixed Income	22272.35	0.0	US651229AX48	8.14	Apr 01, 2036	6.38
ZIFF DAVIS INC 144A	Corporates	Fixed Income	22277.74	0.0	US48123VAF94	5.33	Oct 15, 2030	4.63
WELLTOWER OP LLC	Corporates	Fixed Income	22199.01	0.0	US95040QAF19	13.14	Sep 01, 2048	4.95
APTIV PLC	Corporates	Fixed Income	22154.31	0.0	US03835VAH96	12.68	Mar 15, 2049	5.4
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	22131.91	0.0	US29261AAE01	5.72	Apr 01, 2031	4.63
BLOCK FINANCIAL LLC	Corporates	Fixed Income	22154.78	0.0	US093662AJ37	4.24	Jul 15, 2028	2.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	22041.31	0.0	US579780AP26	13.47	Aug 15, 2047	4.2
LINDE INC	Corporates	Fixed Income	22017.92	0.0	US74005PBS20	17.5	Aug 10, 2050	2.0
GATX CORPORATION	Corporates	Fixed Income	22028.43	0.0	US361448AU75	11.6	Mar 15, 2044	5.2
TOPBUILD CORP 144A	Corporates	Fixed Income	22061.53	0.0	US89055FAB94	4.6	Mar 15, 2029	3.63
MOODYS CORPORATION	Corporates	Fixed Income	21980.97	0.0	US615369AQ83	13.29	Dec 17, 2048	4.88
NUTRIEN LTD	Corporates	Fixed Income	21970.68	0.0	US67077MAN83	8.62	Mar 15, 2035	4.13
TRIMAS CORPORATION 144A	Corporates	Fixed Income	21925.52	0.0	US896215AH37	4.53	Apr 15, 2029	4.13
DOMTAR CORP 144A	Corporates	Fixed Income	21905.78	0.0	US70478JAA25	3.97	Oct 01, 2028	6.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	21896.39	0.0	US68323AFG40	5.38	Oct 02, 2029	2.0
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	21888.27	0.0	US546347AM73	4.52	Mar 15, 2029	3.63
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	21784.01	0.0	US456873AC20	12.47	Nov 01, 2044	4.65
STATE STREET CORP	Corporates	Fixed Income	21780.63	0.0	US857477BF90	5.3	Nov 01, 2034	3.03
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	21768.89	0.0	US884903BH70	10.34	Apr 15, 2040	5.85
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	21767.79	0.0	US50050NAA19	4.93	Nov 15, 2029	4.13
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	21672.35	0.0	US74834LAY65	12.44	Mar 30, 2045	4.7
HARLEY-DAVIDSON INC	Corporates	Fixed Income	21676.47	0.0	US412822AE80	11.95	Jul 28, 2045	4.63
EW SCRIPPS CO 144A	Corporates	Fixed Income	21657.39	0.0	US81104PAA75	3.14	Jul 15, 2027	5.88
NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	21637.08	0.0	US365417AA28	3.87	Jul 20, 2030	8.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	21641.76	0.0	US15189XAN84	12.36	Apr 01, 2044	4.5
VENTAS REALTY LP	Corporates	Fixed Income	21620.98	0.0	US92277GAU13	5.39	Jan 15, 2030	3.0
LPL HOLDINGS INC 144A	Corporates	Fixed Income	21607.84	0.0	US50212YAF16	5.85	May 15, 2031	4.38
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	21575.62	0.0	US929566AL19	4.22	Oct 15, 2028	4.5
LEVEL 3 INC TSA 527298BT9 144A	Corporates	Fixed Income	21553.12	0.0	nan	4.59	Jul 15, 2029	3.75
EQUINIX INC	Corporates	Fixed Income	21554.68	0.0	US29444UBM71	15.78	Sep 15, 2051	2.95
GENERAL MILLS INC	Corporates	Fixed Income	21497.91	0.0	US370334BJ28	10.44	Jun 15, 2040	5.4
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	21469.55	0.0	US58502BAE65	4.96	Feb 15, 2030	5.38
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	21424.17	0.0	US00440EAQ08	12.37	Mar 13, 2043	4.15
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	21416.21	0.0	US3132CWXS87	4.4	Mar 01, 2036	2.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	21352.27	0.0	US74834LBC37	6.55	Jun 30, 2031	2.8
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	21385.18	0.0	US70109HAN52	12.7	Nov 21, 2044	4.45
MASONITE INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	21350.12	0.0	US575385AE91	5.37	Feb 15, 2030	3.5
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	21272.44	0.0	US637432NT82	13.87	Mar 15, 2049	4.3
MICRON TECHNOLOGY INC	Corporates	Fixed Income	21242.62	0.0	US595112BT91	12.19	Nov 01, 2041	3.37
HILLENBRAND INC	Corporates	Fixed Income	21132.98	0.0	US431571AB45	2.48	Sep 15, 2026	5.0
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	21149.37	0.0	US62954HAW88	1.36	May 01, 2025	2.7
UNISYS CORPORATION 144A	Corporates	Fixed Income	21127.2	0.0	US909214BV97	3.37	Nov 01, 2027	6.88
PROLOGIS LP	Corporates	Fixed Income	21104.08	0.0	US74340XBY67	5.34	Nov 15, 2029	2.88
KB HOME	Corporates	Fixed Income	21110.64	0.0	US48666KAX72	2.78	Jun 15, 2027	6.88
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	21096.34	0.0	US896522AJ82	2.77	Jul 15, 2028	7.75
S&P GLOBAL INC	Corporates	Fixed Income	21038.99	0.0	US78409VAM63	2.88	Jan 22, 2027	2.95
HILLENBRAND INC	Corporates	Fixed Income	21009.44	0.0	US431571AE83	5.93	Mar 01, 2031	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	21016.31	0.0	US3140XDRQ10	7.13	Nov 01, 2051	2.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	20941.2	0.0	US26138EAY59	12.9	Dec 15, 2046	4.42
CATERPILLAR INC	Corporates	Fixed Income	20907.46	0.0	US149123CK50	6.58	Mar 12, 2031	1.9
NXP BV	Corporates	Fixed Income	20925.3	0.0	US62954HAL24	12.44	Feb 15, 2042	3.13
HUBBELL INCORPORATED	Corporates	Fixed Income	20881.09	0.0	US443510AJ12	3.77	Feb 15, 2028	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	20889.77	0.0	US68233JBR41	15.28	Sep 15, 2049	3.1
MATTHEWS INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	20893.63	0.0	US577128AA93	1.63	Dec 01, 2025	5.25
COVANTA HOLDING CORP	Corporates	Fixed Income	20874.06	0.0	US22282EAJ10	5.42	Sep 01, 2030	5.0
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	20888.06	0.0	US109641AK67	3.92	Jul 15, 2030	8.25
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	20896.54	0.0	US53079EBM57	1.92	Dec 15, 2051	4.13
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	20823.57	0.0	US456873AF50	13.89	Mar 21, 2049	4.5
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	20799.27	0.0	US50220PAD50	6.5	Apr 06, 2031	2.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	20788.41	0.0	US45687AAG76	11.37	Jun 15, 2043	5.75
VOYA FINANCIAL INC	Corporates	Fixed Income	20790.59	0.0	US929089AC42	12.24	Jun 15, 2046	4.8
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	20756.29	0.0	US03040WAT27	13.91	Sep 01, 2048	4.2
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	20778.96	0.0	US808513CA10	7.06	Mar 03, 2032	2.9
KB HOME	Corporates	Fixed Income	20756.93	0.0	US48666KBA60	3.32	Jul 15, 2030	7.25
CROWN CASTLE INC	Corporates	Fixed Income	20709.86	0.0	US22822VAP67	14.18	Nov 15, 2049	4.0
BAUSCH HEALTH AMERICAS INC 144A	Corporates	Fixed Income	20734.62	0.0	US91911XAW48	2.49	Jan 31, 2027	8.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	20715.32	0.0	US69351UAS24	12.47	Jun 15, 2044	4.13
SNAP-ON INCORPORATED	Corporates	Fixed Income	20631.55	0.0	US833034AL58	13.89	Mar 01, 2048	4.1
INGERSOLL RAND INC	Corporates	Fixed Income	20641.32	0.0	US45687VAB27	7.28	Aug 14, 2033	5.7
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	20652.52	0.0	US925550AF21	5.03	Oct 01, 2029	3.75
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	20664.89	0.0	US53079EBL74	12.38	Feb 01, 2061	4.3
DUKE ENERGY FLORIDA PROJECT FINANC	Securitized	Fixed Income	20584.69	0.0	US26444GAE35	9.08	Sep 01, 2038	3.11
XPO ESCROW SUB LLC 144A	Corporates	Fixed Income	20583.78	0.0	US98379JAA34	2.15	Nov 15, 2027	7.5
GOEASY LTD 144A	Corporates	Fixed Income	20576.82	0.0	US380355AH08	3.2	Dec 01, 2028	9.25
STEELCASE INC.	Corporates	Fixed Income	20572.95	0.0	US858155AE40	4.34	Jan 18, 2029	5.13
CUMMINS INC	Corporates	Fixed Income	20467.59	0.0	US231021AU00	1.71	Sep 01, 2025	0.75
STATE STREET CORP	Corporates	Fixed Income	20520.59	0.0	US857477BT94	7.2	Feb 07, 2033	2.62
MASTERCARD INC	Corporates	Fixed Income	20456.34	0.0	US57636QAU85	7.15	Nov 18, 2031	2.0
SEAWORLD PARKS & ENTERTAINMENT 144A	Corporates	Fixed Income	20394.08	0.0	US81282UAC62	0.41	May 01, 2025	8.75
HILLENBRAND INC	Corporates	Fixed Income	20347.37	0.0	US431571AD01	1.02	Jun 15, 2025	5.75
WASTE CONNECTIONS INC	Corporates	Fixed Income	20311.3	0.0	US94106BAC54	7.15	Jan 15, 2032	2.2
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	20277.26	0.0	US31620MAU09	12.69	Aug 15, 2046	4.5
BEAZER HOMES USA INC	Corporates	Fixed Income	20262.45	0.0	US07556QBM69	0.41	Mar 15, 2025	6.75
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	20289.13	0.0	US06417XAE13	7.14	Feb 02, 2032	2.45
METHANEX CORPORATION	Corporates	Fixed Income	20209.93	0.0	US59151KAK43	0.89	Dec 01, 2024	4.25
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	20212.0	0.0	US144285AL72	2.38	Jul 15, 2028	6.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	20159.18	0.0	US03040WAR60	14.0	Sep 01, 2047	3.75
CBRE SERVICES INC	Corporates	Fixed Income	20179.51	0.0	US12505BAE02	6.48	Apr 01, 2031	2.5
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	20189.59	0.0	US81725WAH60	0.89	Nov 01, 2024	5.63
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	20179.29	0.0	US05348EBB48	13.33	Jul 01, 2047	4.15
CONSTELLIUM SE (FRANCE) 144A	Corporates	Fixed Income	20142.52	0.0	US210383AG04	1.19	Feb 15, 2026	5.88
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	20107.82	0.0	US421924BT72	0.95	Sep 15, 2025	5.75
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	20127.79	0.0	US00653VAC54	4.76	Aug 01, 2029	4.63
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	20068.41	0.0	US884903BV64	2.28	May 15, 2026	3.35
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	20027.24	0.0	US824348BN55	7.31	Mar 15, 2032	2.2
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	20050.75	0.0	US29272WAF68	2.88	Dec 31, 2027	6.5
TELUS CORPORATION	Corporates	Fixed Income	20005.85	0.0	US87971MBK80	13.55	Jun 15, 2049	4.3
FLOWSERVE CORPORATION	Corporates	Fixed Income	20013.66	0.0	US34355JAB44	6.95	Jan 15, 2032	2.8
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	20002.31	0.0	US69351UAW36	15.51	Oct 01, 2049	3.0
FOOT LOCKER INC 144A	Corporates	Fixed Income	20021.19	0.0	US344849AA21	5.01	Oct 01, 2029	4.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	19966.4	0.0	US579780AS64	6.53	Feb 15, 2031	1.85
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	19938.81	0.0	US970648AL56	3.14	Jun 15, 2027	4.65
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	19955.06	0.0	US418751AD59	5.75	Sep 15, 2030	3.75
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	19966.45	0.0	US20903XAH61	4.16	Oct 01, 2028	5.0
HUMANA INC	Corporates	Fixed Income	19885.84	0.0	US444859BM39	1.24	Apr 01, 2025	4.5
BROADCOM INC	Corporates	Fixed Income	19898.51	0.0	US11135FBD24	5.31	Apr 15, 2030	5.0
NORDSTROM INC	Corporates	Fixed Income	19906.37	0.0	US655664AY65	6.21	Aug 01, 2031	4.25
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	19880.64	0.0	US0778FPAH21	15.63	Feb 15, 2052	3.2
LEGGETT & PLATT INC	Corporates	Fixed Income	19909.32	0.0	US524660BA49	15.1	Nov 15, 2051	3.5
CLEAR CHANNEL INTERNATIONAL BV 144A	Corporates	Fixed Income	19910.36	0.0	US18452MAB28	1.22	Aug 01, 2025	6.63
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	19802.99	0.0	US87265HAF64	2.95	Jun 01, 2027	5.25
HASBRO INC	Corporates	Fixed Income	19780.68	0.0	US418056AS62	9.9	Mar 15, 2040	6.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	19731.44	0.0	US606822AU87	1.2	Mar 02, 2025	3.78
DOLLAR TREE INC	Corporates	Fixed Income	19742.73	0.0	US256746AK45	14.85	Dec 01, 2051	3.38
WINNEBAGO INDUSTRIES INC 144A	Corporates	Fixed Income	19709.17	0.0	US974637AC45	2.91	Jul 15, 2028	6.25
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	19694.22	0.0	ARARGE3209Y4	2.47	Jul 09, 2029	1.0
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	19688.94	0.0	US45174HBG11	3.59	Jan 15, 2028	4.75
CINEMARK USA INC 144A	Corporates	Fixed Income	19653.68	0.0	US172441BD81	1.83	Mar 15, 2026	5.88
KLA CORP	Corporates	Fixed Income	19595.74	0.0	US482480AG50	4.59	Mar 15, 2029	4.1
J M SMUCKER CO	Corporates	Fixed Income	19608.42	0.0	US832696AU25	7.33	Mar 15, 2032	2.13
LINDE INC	Corporates	Fixed Income	19589.99	0.0	US74005PBD50	12.71	Nov 07, 2042	3.55
CONSTELLIUM SE (FRANCE) 144A	Corporates	Fixed Income	19598.36	0.0	US21039CAA27	3.01	Jun 15, 2028	5.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	19539.41	0.0	US68233JBB98	13.27	Apr 01, 2045	3.75
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	19579.13	0.0	US87265HAG48	3.76	Jun 15, 2028	5.7
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	19553.58	0.0	US03939CAA18	2.72	Dec 15, 2026	4.01
PRA GROUP INC 144A	Corporates	Fixed Income	19532.41	0.0	US69354NAC02	1.61	Sep 01, 2025	7.38
S&P GLOBAL INC	Corporates	Fixed Income	19543.59	0.0	US78409VBM54	17.53	Mar 01, 2062	3.9
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	19515.12	0.0	US854502AA92	10.68	Sep 01, 2040	5.2
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	19433.83	0.0	US776743AF34	4.19	Sep 15, 2028	4.2
GENUINE PARTS COMPANY	Corporates	Fixed Income	19463.7	0.0	US372460AA38	6.3	Nov 01, 2030	1.88
BERRY GLOBAL INC 144A	Corporates	Fixed Income	19443.35	0.0	US08576PAA93	1.89	Feb 15, 2026	4.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	19394.72	0.0	US74251VAK89	1.37	May 15, 2025	3.4
NUTRIEN LTD	Corporates	Fixed Income	19390.04	0.0	US67077MAD02	1.27	Apr 01, 2025	3.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	19364.41	0.0	US642869AM37	3.84	Feb 24, 2028	3.63
PHYSICIANS REALTY LP	Corporates	Fixed Income	19381.54	0.0	US71951QAA04	2.94	Mar 15, 2027	4.3
HB FULLER CO	Corporates	Fixed Income	19407.1	0.0	US359694AB24	2.89	Feb 15, 2027	4.0
HUBBELL INCORPORATED	Corporates	Fixed Income	19351.12	0.0	US443510AG72	2.07	Mar 01, 2026	3.35
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	19309.16	0.0	US74432QAC96	7.29	Jul 15, 2033	5.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	19353.62	0.0	US743315AQ62	13.15	Jan 26, 2045	3.7
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	19270.57	0.0	US05464HAC43	3.54	Dec 06, 2027	4.0
M/I HOMES INC	Corporates	Fixed Income	19280.42	0.0	US55305BAS07	3.15	Feb 01, 2028	4.95
BRUNSWICK CORP	Corporates	Fixed Income	19290.15	0.0	US117043AT65	6.77	Aug 18, 2031	2.4
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	19279.26	0.0	US89681LAA08	6.95	Mar 15, 2032	3.25
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	19285.35	0.0	US494368BU61	2.1	Feb 15, 2026	2.75
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	19297.14	0.0	US45780RAA95	3.45	Feb 01, 2028	5.75
AUTOZONE INC	Corporates	Fixed Income	19228.87	0.0	US053332BD36	7.17	Feb 01, 2033	4.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	19202.41	0.0	US74256LET26	1.08	Jan 10, 2025	1.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	19204.18	0.0	US03027XAY67	14.41	Oct 15, 2049	3.7
WRKCO INC	Corporates	Fixed Income	19145.42	0.0	US92940PAE43	3.95	Jun 01, 2028	3.9
MOODYS CORPORATION	Corporates	Fixed Income	19154.56	0.0	US615369AY18	15.3	Feb 25, 2052	3.75
HOLOGIC INC 144A	Corporates	Fixed Income	19195.79	0.0	US436440AM32	3.16	Feb 01, 2028	4.63
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	19174.39	0.0	US02406PBA75	3.34	Jul 01, 2028	6.88
VAREX IMAGING CORP 144A	Corporates	Fixed Income	19194.19	0.0	US92214XAC02	2.62	Oct 15, 2027	7.88
MORGAN STANLEY	Corporates	Fixed Income	19108.26	0.0	US278265AE30	3.05	Apr 06, 2027	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	19130.52	0.0	US86562MBC38	4.12	Jul 19, 2028	3.94
FMC CORPORATION	Corporates	Fixed Income	19101.13	0.0	US302491AY14	12.91	May 18, 2053	6.38
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	19129.77	0.0	US133131AW29	4.29	Oct 15, 2028	4.1
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	19103.69	0.0	US29248HAC79	15.66	Sep 17, 2051	3.08
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	19131.66	0.0	US20848VAA35	2.43	Oct 15, 2026	6.0
HOME DEPOT INC	Corporates	Fixed Income	19086.56	0.0	US437076CQ35	15.74	Apr 15, 2052	3.63
NORDSTROM INC	Corporates	Fixed Income	19048.45	0.0	US655664AS97	2.97	Mar 15, 2027	4.0
GATX CORPORATION	Corporates	Fixed Income	19065.21	0.0	US361448BC68	4.31	Nov 07, 2028	4.55
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	19058.28	0.0	US854502AH46	4.36	Nov 15, 2028	4.25
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	19071.34	0.0	US85205TAR14	3.86	Nov 15, 2030	9.75
LEAR CORPORATION	Corporates	Fixed Income	18994.71	0.0	US521865AY17	3.41	Sep 15, 2027	3.8
BEAZER HOMES USA INC	Corporates	Fixed Income	19030.34	0.0	US07556QBR56	2.99	Oct 15, 2027	5.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	19032.12	0.0	US045167EJ82	4.39	Sep 26, 2028	3.13
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	19020.18	0.0	US471048BT45	4.19	Jul 20, 2028	3.25
WRKCO INC	Corporates	Fixed Income	18878.01	0.0	US92940PAF18	6.82	Jun 01, 2032	4.2
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	18920.27	0.0	US416515BF08	14.54	Aug 19, 2049	3.6
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	18895.78	0.0	US416518AD08	16.05	Sep 15, 2051	2.9
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	18886.47	0.0	US257867BC45	4.08	Apr 15, 2029	8.5
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	18868.77	0.0	US071734AK34	3.69	Feb 15, 2029	6.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	18856.91	0.0	US808513BW49	3.06	Apr 01, 2027	3.3
ENERSYS 144A	Corporates	Fixed Income	18814.56	0.0	US29275YAC66	3.55	Dec 15, 2027	4.38
CSL FINANCE PLC 144A	Corporates	Fixed Income	18826.95	0.0	US12661PAC32	6.88	Apr 27, 2032	4.25
ENTEGRIS INC 144A	Corporates	Fixed Income	18782.07	0.0	US29362UAC80	3.37	Apr 15, 2028	4.38
GOEASY LTD 144A	Corporates	Fixed Income	18808.41	0.0	US380355AF42	2.2	May 01, 2026	4.38
ITC HOLDINGS CORP	Corporates	Fixed Income	18717.35	0.0	US465685AH81	11.36	Jul 01, 2043	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	18713.25	0.0	US68233JBV52	14.96	May 15, 2050	3.7
PRA GROUP INC 144A	Corporates	Fixed Income	18725.29	0.0	US69354NAE67	3.33	Feb 01, 2028	8.38
AUTOZONE INC	Corporates	Fixed Income	18678.94	0.0	US053332AZ56	5.46	Apr 15, 2030	4.0
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	18700.35	0.0	US043436AU81	3.39	Mar 01, 2028	4.5
API GROUP DE INC 144A	Corporates	Fixed Income	18700.72	0.0	US001877AA71	4.61	Jul 15, 2029	4.13
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	18606.1	0.0	US534187BG38	12.94	Mar 01, 2048	4.35
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	18629.54	0.0	US01748NAE40	3.48	Oct 01, 2027	3.55
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	18443.63	0.0	US040114HW38	4.36	Jul 09, 2046	1.75
WP CAREY INC	Corporates	Fixed Income	18473.62	0.0	US92936UAF66	4.87	Jul 15, 2029	3.85
NATIONWIDE BUILDING SOCIETY MTN 144A	Corporates	Fixed Income	18347.71	0.0	US63861VAE74	4.75	Jul 18, 2030	3.96
GLATFELTER CORP 144A	Corporates	Fixed Income	18339.8	0.0	US377320AA45	4.9	Nov 15, 2029	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	18357.66	0.0	US14913R2U05	2.95	Jan 08, 2027	1.7
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	18180.32	0.0	US494368CB71	5.56	Mar 26, 2030	3.1
QUALCOMM INCORPORATED	Corporates	Fixed Income	18180.91	0.0	US747525BJ18	15.76	May 20, 2050	3.25
CLEARWATER PAPER CORP 144A	Corporates	Fixed Income	18195.52	0.0	US18538RAJ23	3.88	Aug 15, 2028	4.75
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	18049.18	0.0	US74251VAJ17	12.18	May 15, 2043	4.35
ARCOSA INC 144A	Corporates	Fixed Income	18057.16	0.0	US039653AA89	4.39	Apr 15, 2029	4.38
API ESCROW CORP 144A	Corporates	Fixed Income	18059.6	0.0	US00185PAA93	4.61	Oct 15, 2029	4.75
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	18001.52	0.0	US87938WAX11	12.56	Mar 01, 2049	5.52
ATI INC	Corporates	Fixed Income	18038.98	0.0	US01741RAL69	4.58	Oct 01, 2029	4.88
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	17989.58	0.0	US744320BJ04	6.34	Mar 01, 2052	5.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	17988.13	0.0	US74256LBG32	5.26	Sep 16, 2029	2.5
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	18024.13	0.0	US00175PAC77	4.38	Apr 15, 2029	4.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	17937.7	0.0	US534187BL23	13.23	Jun 15, 2050	4.38
MDC HOLDINGS INC	Corporates	Fixed Income	17972.01	0.0	US552676AQ11	10.46	Jan 15, 2043	6.0
CIENA CORPORATION 144A	Corporates	Fixed Income	17938.78	0.0	US171779AL52	4.92	Jan 31, 2030	4.0
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	17886.17	0.0	US460690BQ26	12.67	Oct 01, 2048	5.4
S&P GLOBAL INC	Corporates	Fixed Income	17821.99	0.0	US78409VAP94	5.37	Dec 01, 2029	2.5
INGREDION INC	Corporates	Fixed Income	17855.9	0.0	US457187AD44	13.81	Jun 01, 2050	3.9
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	17875.62	0.0	US460690BS81	11.8	Mar 01, 2041	3.38
AMGEN INC	Corporates	Fixed Income	17838.16	0.0	US031162DE75	6.93	Feb 22, 2032	3.35
PROLOGIS LP	Corporates	Fixed Income	17853.2	0.0	US74340XCC39	15.41	Mar 01, 2050	3.05
B&G FOODS INC	Corporates	Fixed Income	17858.62	0.0	US05508RAE62	1.12	Apr 01, 2025	5.25
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	17842.02	0.0	US09624HAA77	4.62	Nov 15, 2029	6.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	17783.98	0.0	US49446RAP47	2.65	Oct 01, 2026	2.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	17759.26	0.0	US68233JCH59	14.4	Jun 01, 2052	4.6
CROCS INC 144A	Corporates	Fixed Income	17721.24	0.0	US227046AA78	4.41	Mar 15, 2029	4.25
ATI INC	Corporates	Fixed Income	17681.02	0.0	US01741RAM43	5.84	Oct 01, 2031	5.13
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	17705.01	0.0	US073685AH26	4.59	May 15, 2029	4.13
STEEL DYNAMICS INC	Corporates	Fixed Income	17623.47	0.0	US858119BM10	6.11	Jan 15, 2031	3.25
PROLOGIS LP	Corporates	Fixed Income	17635.93	0.0	US74340XBP50	15.62	Apr 15, 2050	3.0
B&G FOODS INC	Corporates	Fixed Income	17615.97	0.0	US05508WAB19	3.33	Sep 15, 2027	5.25
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	17516.5	0.0	US133131AY84	15.1	Nov 01, 2049	3.35
CARLYLE FINANCE LLC 144A	Corporates	Fixed Income	17540.79	0.0	US14314CAA36	12.18	Sep 15, 2048	5.65
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	17496.21	0.0	US98310WAQ15	5.23	Mar 01, 2030	4.63
COEUR MINING INC 144A	Corporates	Fixed Income	17541.21	0.0	US192108BC19	4.32	Feb 15, 2029	5.13
DANA INC	Corporates	Fixed Income	17523.93	0.0	US235825AJ53	6.35	Feb 15, 2032	4.5
XYLEM INC	Corporates	Fixed Income	17484.77	0.0	US98419MAK62	13.03	Nov 01, 2046	4.38
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	17465.73	0.0	US970648AH45	12.95	Sep 15, 2048	5.05
MASTERCARD INC	Corporates	Fixed Income	17478.28	0.0	US57636QAT13	16.36	Mar 15, 2051	2.95
KILROY REALTY LP	Corporates	Fixed Income	17440.94	0.0	US49427RAR30	8.34	Nov 15, 2033	2.65
VIRTUSA CORP 144A	Corporates	Fixed Income	17476.45	0.0	US92837TAA07	3.98	Dec 15, 2028	7.13
SNAP-ON INCORPORATED	Corporates	Fixed Income	17418.43	0.0	US833034AM32	15.79	May 01, 2050	3.1
JUNIPER NETWORKS INC	Corporates	Fixed Income	17405.72	0.0	US48203RAP91	6.3	Dec 10, 2030	2.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	17392.68	0.0	US29736RAM25	15.19	Dec 01, 2049	3.13
WW INTERNATIONAL INC 144A	Corporates	Fixed Income	17386.43	0.0	US98262PAA93	4.48	Apr 15, 2029	4.5
GYP HOLDINGS III CORP 144A	Corporates	Fixed Income	17409.7	0.0	US36261NAA54	4.54	May 01, 2029	4.63
KB HOME	Corporates	Fixed Income	17327.65	0.0	US48666KAZ21	6.17	Jun 15, 2031	4.0
ZOETIS INC	Corporates	Fixed Income	17319.33	0.0	US98978VAP85	13.7	Aug 20, 2048	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	17272.48	0.0	US06406RAU14	4.33	Jul 14, 2028	1.65
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	17283.81	0.0	US105340AQ63	3.6	Nov 15, 2027	3.95
LOWES COMPANIES INC	Corporates	Fixed Income	17233.33	0.0	US548661DX22	4.16	Apr 15, 2028	1.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	17250.05	0.0	US06406RAZ01	4.77	Jan 25, 2029	1.9
KIMCO REALTY OP LLC	Corporates	Fixed Income	17269.43	0.0	US49446RAX70	3.98	Mar 01, 2028	1.9
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	17231.39	0.0	US00150LAB71	4.53	Jul 15, 2029	5.75
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	17259.93	0.0	US201723AR41	6.33	Mar 15, 2032	4.38
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	17179.72	0.0	US74251VAF94	11.69	Sep 15, 2042	4.63
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	17206.45	0.0	US20338HAB96	2.8	Mar 15, 2027	5.0
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	17152.53	0.0	US902133AG25	9.03	Oct 01, 2037	7.13
DANA INC	Corporates	Fixed Income	17105.19	0.0	US235825AH97	5.52	Sep 01, 2030	4.25
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	17155.24	0.0	US698813AA06	4.9	Sep 15, 2029	3.88
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	17048.96	0.0	US201723AP84	5.84	Feb 15, 2031	3.88
KIMBERLY-CLARK CORP	Corporates	Fixed Income	17025.8	0.0	US494368BG77	11.02	Mar 01, 2041	5.3
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	17049.36	0.0	US390607AF62	4.5	Jun 01, 2029	5.25
MOODYS CORPORATION	Corporates	Fixed Income	16955.48	0.0	US615369AT23	15.37	May 20, 2050	3.25
REVVITY INC	Corporates	Fixed Income	16982.23	0.0	US714046AM14	4.47	Sep 15, 2028	1.9
WASTE CONNECTIONS INC	Corporates	Fixed Income	16929.1	0.0	US94106BAB71	15.65	Apr 01, 2050	3.05
SOTHEBYS 144A	Corporates	Fixed Income	16901.53	0.0	US83600GAA22	4.42	Jun 01, 2029	5.88
LGI HOMES INC 144A	Corporates	Fixed Income	16847.25	0.0	US50187TAF30	4.83	Jul 15, 2029	4.0
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	16811.38	0.0	US03937LAA35	7.45	May 01, 2034	7.35
TARGET CORPORATION	Corporates	Fixed Income	16798.59	0.0	US87612EBN58	16.26	Jan 15, 2052	2.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	16754.47	0.0	US03040WAM73	12.87	Sep 01, 2045	4.3
PITNEY BOWES INC 144A	Corporates	Fixed Income	16687.61	0.0	US724479AQ31	4.22	Mar 15, 2029	7.25
UNITI GROUP LP 144A	Corporates	Fixed Income	16630.03	0.0	US91327AAB89	4.68	Jan 15, 2030	6.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	16505.91	0.0	US49271VAN01	6.51	Mar 15, 2031	2.25
CROCS INC 144A	Corporates	Fixed Income	16537.75	0.0	US227046AB51	6.16	Aug 15, 2031	4.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	16336.31	0.0	US94973VAN73	8.95	Jun 15, 2037	6.38
OWENS CORNING	Corporates	Fixed Income	16364.78	0.0	US690742AH44	13.26	Jan 30, 2048	4.4
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	16345.57	0.0	US637432NR27	13.72	Nov 01, 2048	4.4
EQUINIX INC	Corporates	Fixed Income	16375.12	0.0	US29444UBS42	6.6	May 15, 2031	2.5
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	16279.04	0.0	US416515BB93	12.11	Apr 15, 2043	4.3
EATON CORPORATION	Corporates	Fixed Income	16238.48	0.0	US278062AF18	13.98	Sep 15, 2047	3.92
HOME DEPOT INC	Corporates	Fixed Income	16259.79	0.0	US437076CJ91	7.01	Sep 15, 2031	1.88
MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	16263.74	0.0	US563571AL27	0.5	Apr 01, 2026	9.0
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	16153.97	0.0	US21925DAA72	4.17	Jan 15, 2029	6.13
VERISK ANALYTICS INC	Corporates	Fixed Income	16095.41	0.0	US92345YAE68	11.71	Jun 15, 2045	5.5
INNOVATE CORP 144A	Corporates	Fixed Income	16082.57	0.0	US404139AJ64	1.9	Feb 01, 2026	8.5
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	16085.18	0.0	US216762AJ33	2.98	May 15, 2027	5.63
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	16012.89	0.0	US02406PAY60	1.29	Mar 15, 2026	6.25
NEWCREST FINANCE PTY LTD 144A	Corporates	Fixed Income	16007.3	0.0	US65120FAE43	14.4	May 13, 2050	4.2
YUM! BRANDS INC.	Corporates	Fixed Income	15978.43	0.0	US988498AD34	9.11	Nov 15, 2037	6.88
FEDERAL REALTY OP LP	Corporates	Fixed Income	15965.24	0.0	US313747AV99	11.92	Dec 01, 2044	4.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	15997.06	0.0	US03040WAP05	13.26	Dec 01, 2046	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	15992.07	0.0	US11120VAL71	6.75	Aug 16, 2031	2.5
MASCO CORPORATION	Corporates	Fixed Income	15943.9	0.0	US574599BQ83	6.49	Feb 15, 2031	2.0
HOWMET AEROSPACE INC	Corporates	Fixed Income	15888.91	0.0	US022249AU09	3.53	Jan 15, 2028	6.75
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	15785.85	0.0	US29736RAC43	9.3	May 15, 2037	6.0
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	15733.84	0.0	US47109LAD64	6.25	Jul 22, 2030	1.0
OHIO POWER CO	Corporates	Fixed Income	15764.9	0.0	US677415CU30	16.12	Oct 01, 2051	2.9
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	15754.85	0.0	US824348BP04	16.22	Mar 15, 2052	2.9
REGENCY CENTERS LP	Corporates	Fixed Income	15736.78	0.0	US75884RAW34	12.78	Feb 01, 2047	4.4
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	15618.65	0.0	ARARGE3209V0	5.63	Jul 09, 2041	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	15644.73	0.0	US3133A36A18	6.69	Apr 01, 2050	3.0
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	15590.68	0.0	US00751YAG17	6.88	Mar 15, 2032	3.5
SERVICE CORP INTERNATIONAL	Corporates	Fixed Income	15496.21	0.0	US817565BT00	2.92	Apr 01, 2027	7.5
MERCER INTERNATIONAL INC.	Corporates	Fixed Income	15477.59	0.0	US588056AW17	1.89	Jan 15, 2026	5.5
MOODYS CORPORATION	Corporates	Fixed Income	15491.02	0.0	US615369AX35	18.25	Nov 29, 2061	3.1
ILLUMINA INC	Corporates	Fixed Income	15459.89	0.0	US452327AP42	3.46	Dec 13, 2027	5.75
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	15421.69	0.0	US416515AS38	8.95	Oct 15, 2036	5.95
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	15418.41	0.0	US714295AA08	11.29	Dec 15, 2044	4.9
AFLAC INCORPORATED	Corporates	Fixed Income	15437.67	0.0	US001055AR35	13.39	Oct 15, 2046	4.0
LGI HOMES INC 144A	Corporates	Fixed Income	15429.64	0.0	US50187TAH95	3.24	Dec 15, 2028	8.75
SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	15340.32	0.0	US84611WAB00	0.83	Jul 01, 2025	6.75
AVERY DENNISON CORPORATION	Corporates	Fixed Income	15280.84	0.0	US053611AK55	5.74	Apr 30, 2030	2.65
HCA INC	Corporates	Fixed Income	15255.86	0.0	US404119CP27	3.85	Jun 01, 2028	5.2
NORDSTROM INC	Corporates	Fixed Income	15261.74	0.0	US655664AH33	3.66	Mar 15, 2028	6.95
PRA GROUP INC 144A	Corporates	Fixed Income	15246.8	0.0	US69354NAD84	4.85	Oct 01, 2029	5.0
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	15177.55	0.0	US773903AM12	18.81	Aug 15, 2061	2.8
CONCENTRIX CORP	Corporates	Fixed Income	15126.52	0.0	US20602DAC56	6.87	Aug 02, 2033	6.85
ST MARYS CEMENT INC 144A	Corporates	Fixed Income	15167.38	0.0	US78478EAA64	2.72	Jan 28, 2027	5.75
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	15129.64	0.0	US86614RAM97	1.05	Mar 15, 2027	6.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	15082.0	0.0	US573874AF10	4.06	Apr 15, 2028	2.45
BELO CORPORATION	Corporates	Fixed Income	15103.33	0.0	US080555AF20	3.27	Sep 15, 2027	7.25
HUMANA INC	Corporates	Fixed Income	15011.41	0.0	US444859BB73	11.58	Dec 01, 2042	4.63
OWENS & MINOR INC	Corporates	Fixed Income	14994.7	0.0	US690732AE23	0.97	Dec 15, 2024	4.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	14997.88	0.0	US036752AK91	14.6	Sep 15, 2049	3.7
CEDAR FAIR LP	Corporates	Fixed Income	14946.74	0.0	US150190AK25	2.82	Oct 01, 2028	6.5
FRANKLIN RESOURCES INC	Corporates	Fixed Income	14950.27	0.0	US354613AM38	15.47	Aug 12, 2051	2.95
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	14854.51	0.0	US22003BAP13	8.14	Dec 01, 2033	2.9
MERITAGE HOMES CORP MTN	Corporates	Fixed Income	14860.0	0.0	US59001ABA97	2.97	Jun 06, 2027	5.13
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	14809.26	0.0	US824348BF22	1.91	Jan 15, 2026	3.95
WHIRLPOOL CORPORATION	Corporates	Fixed Income	14806.48	0.0	US963320BA33	7.05	Mar 01, 2033	5.5
ENVIVA INC 144A	Corporates	Fixed Income	14828.04	0.0	US29413XAD93	1.83	Jan 15, 2026	6.5
VODAFONE GROUP PLC	Corporates	Fixed Income	14712.24	0.0	US92857WBL37	9.88	May 30, 2038	5.0
BRUNSWICK CORP	Corporates	Fixed Income	14713.55	0.0	US117043AV12	12.58	Apr 01, 2052	5.1
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	14732.79	0.0	US105340AR47	3.56	Mar 15, 2028	7.8
SES GLOBAL AMERICAS HLDG 144A	Corporates	Fixed Income	14715.02	0.0	US78413KAB89	10.76	Mar 25, 2044	5.3
AUTONATION INC	Corporates	Fixed Income	14726.25	0.0	US05329WAM47	1.66	Oct 01, 2025	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	14645.44	0.0	US14040HBG92	1.13	Feb 05, 2025	3.2
DANAHER CORPORATION	Corporates	Fixed Income	14640.3	0.0	US235851AQ51	1.65	Sep 15, 2025	3.35
BEAZER HOMES USA INC	Corporates	Fixed Income	14630.15	0.0	US07556QBT13	3.79	Oct 15, 2029	7.25
CASCADES INC. 144A	Corporates	Fixed Income	14679.1	0.0	US14739LAA08	1.82	Jan 15, 2026	5.13
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	14663.9	0.0	US50220PAE34	12.19	Apr 06, 2041	3.2
GATX CORPORATION	Corporates	Fixed Income	14585.08	0.0	US361448AW32	1.26	Mar 30, 2025	3.25
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	14530.08	0.0	US494368BV45	14.2	Jul 30, 2046	3.2
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	14544.38	0.0	US071734AJ60	4.31	Jan 30, 2030	5.25
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	14458.14	0.0	US459506AK78	4.2	Sep 26, 2028	4.45
CENTURY ALUMINUM COMPANY 144A	Corporates	Fixed Income	14418.73	0.0	US156431AN85	3.19	Apr 01, 2028	7.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	14354.01	0.0	US045167DU47	2.92	Jan 12, 2027	2.63
QWEST CORP TSA	Corporates	Fixed Income	14361.04	0.0	nan	1.65	Sep 15, 2025	7.25
FLOWERS FOODS INC	Corporates	Fixed Income	14329.74	0.0	US343498AB75	2.6	Oct 01, 2026	3.5
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	14339.28	0.0	US754730AH26	14.73	Apr 01, 2051	3.75
SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	14338.0	0.0	US86881WAD48	0.37	Apr 15, 2027	10.0
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	14325.38	0.0	US073685AF69	2.39	Nov 15, 2026	4.5
RENESAS ELECTRONICS CORP 144A	Corporates	Fixed Income	14335.38	0.0	US75972BAA98	0.96	Nov 26, 2024	1.54
PROLOGIS LP	Corporates	Fixed Income	14254.99	0.0	US74340XBV29	3.62	Dec 15, 2027	3.38
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Corporates	Fixed Income	14293.75	0.0	US75951AAP30	1.38	May 07, 2025	2.75
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	14194.4	0.0	US45687AAN28	13.6	Feb 21, 2048	4.3
US BANCORP MTN	Corporates	Fixed Income	14158.36	0.0	US91159HHZ64	1.4	May 12, 2025	1.45
SCRIPPS ESCROW II INC 144A	Corporates	Fixed Income	14163.23	0.0	US81105DAB10	5.46	Jan 15, 2031	5.38
HUBBELL INCORPORATED	Corporates	Fixed Income	14107.12	0.0	US443510AH55	3.38	Aug 15, 2027	3.15
HASBRO INC	Corporates	Fixed Income	14085.91	0.0	US418056AV91	3.44	Sep 15, 2027	3.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	14029.03	0.0	US045167DR18	2.58	Aug 14, 2026	1.75
CORNING INC	Corporates	Fixed Income	14037.42	0.0	US219350BL89	15.68	Nov 15, 2068	5.85
FEDERAL REALTY OP LP	Corporates	Fixed Income	14052.45	0.0	US313747AY39	3.29	Jul 15, 2027	3.25
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	13968.62	0.0	US471048AZ14	2.78	Nov 04, 2026	2.25
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	13974.37	0.0	US471048BQ06	3.69	Nov 16, 2027	2.75
MOSAIC CO/THE	Corporates	Fixed Income	13991.15	0.0	US61945CAE30	11.48	Nov 15, 2043	5.63
SYNCHRONY FINANCIAL	Corporates	Fixed Income	13953.51	0.0	US87165BAL71	2.48	Aug 04, 2026	3.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	13929.43	0.0	US03027XBB55	1.73	Sep 15, 2025	1.3
PENNSYLVANIA ELECTRIC COMPANY 144A	Corporates	Fixed Income	13910.24	0.0	US708696BZ13	4.78	Jun 01, 2029	3.6
YUM! BRANDS INC.	Corporates	Fixed Income	13876.41	0.0	US988498AK76	11.66	Nov 01, 2043	5.35
REVVITY INC	Corporates	Fixed Income	13856.11	0.0	US714046AH29	6.43	Mar 15, 2031	2.55
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	13753.12	0.0	US816300AH07	12.86	Mar 01, 2049	5.38
J M SMUCKER CO	Corporates	Fixed Income	13796.33	0.0	US832696AT51	14.58	Mar 15, 2050	3.55
KB HOME	Corporates	Fixed Income	13784.35	0.0	US48666KAY55	5.02	Nov 15, 2029	4.8
VENTAS REALTY LP	Corporates	Fixed Income	13760.76	0.0	US92277GAQ01	13.01	Apr 15, 2049	4.88
AFLAC INCORPORATED	Corporates	Fixed Income	13711.51	0.0	US001055BK72	2.21	Mar 15, 2026	1.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	13728.57	0.0	US015271AZ25	15.11	Mar 15, 2052	3.55
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	13743.84	0.0	US071734AC18	3.09	Aug 15, 2027	5.75
NTT FINANCE CORP 144A	Corporates	Fixed Income	13697.89	0.0	US62954WAC91	2.26	Apr 03, 2026	1.16
HB FULLER CO	Corporates	Fixed Income	13582.8	0.0	US40410KAA34	4.02	Oct 15, 2028	4.25
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	13590.55	0.0	US24422EVL00	6.56	Jan 15, 2031	1.45
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	13566.71	0.0	US824348AS51	12.49	Aug 01, 2045	4.55
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	13576.71	0.0	US459506AR22	11.79	Nov 15, 2040	3.27
BLOOMIN BRANDS INC 144A	Corporates	Fixed Income	13500.32	0.0	US094234AA90	4.3	Apr 15, 2029	5.13
WASTE MANAGEMENT INC	Corporates	Fixed Income	13432.16	0.0	US94106LBM00	16.84	Nov 15, 2050	2.5
ROYALTY PHARMA PLC	Corporates	Fixed Income	13425.09	0.0	US78081BAM54	14.51	Sep 02, 2050	3.55
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	13438.34	0.0	US045054AN37	2.58	Aug 12, 2026	1.5
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	13365.48	0.0	US201723AQ67	4.92	Jan 15, 2030	4.13
DELUXE CORP 144A	Corporates	Fixed Income	13347.05	0.0	US248019AU57	4.14	Jun 01, 2029	8.0
XEROX CORPORATION	Corporates	Fixed Income	13248.25	0.0	US984121CB79	8.46	Dec 15, 2039	6.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	13207.4	0.0	US92343VCZ58	15.29	Mar 15, 2055	4.67
AMGEN INC	Corporates	Fixed Income	13219.07	0.0	US031162DC10	16.02	Jan 15, 2052	3.0
CME GROUP INC	Corporates	Fixed Income	13189.88	0.0	US12572QAH83	14.03	Jun 15, 2048	4.15
CDW LLC	Corporates	Fixed Income	13159.58	0.0	US12513GBJ76	6.63	Dec 01, 2031	3.57
DNB BANK ASA 144A	Corporates	Fixed Income	13173.86	0.0	US25601B2B00	3.13	Mar 30, 2028	1.61
HOME DEPOT INC	Corporates	Fixed Income	13075.7	0.0	US437076BA91	12.38	Apr 01, 2043	4.2
BRUNSWICK CORP	Corporates	Fixed Income	13043.76	0.0	US117043AU39	7.01	Sep 15, 2032	4.4
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	13034.59	0.0	US18683KAC53	9.74	Oct 01, 2040	6.25
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	13077.92	0.0	US185899AL57	5.62	Mar 01, 2031	4.88
SEAGATE HDD CAYMAN	Corporates	Fixed Income	13024.84	0.0	US81180WBD20	5.91	Jan 15, 2031	4.13
CORNING INC	Corporates	Fixed Income	13010.5	0.0	US219350AX37	9.55	Mar 15, 2037	4.7
AVOLON HOLDINGS FUNDING LTD 144A	Corporates	Fixed Income	13002.33	0.0	US05401AAR23	3.7	Nov 18, 2027	2.53
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	12919.41	0.0	US12503MAD02	7.08	Mar 16, 2032	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	12931.79	0.0	US015271AT64	5.36	Dec 15, 2029	2.75
M/I HOMES INC	Corporates	Fixed Income	12922.39	0.0	US55305BAV36	5.29	Feb 15, 2030	3.95
VALLEY NATIONAL BANCORP	Corporates	Fixed Income	12897.79	0.0	US919794AE70	2.32	Jun 15, 2031	3.0
TJX COMPANIES INC	Corporates	Fixed Income	12837.71	0.0	US872540AV10	4.25	May 15, 2028	1.15
RACKSPACE TECHNOLOGY GLOBAL INC 144A	Corporates	Fixed Income	12756.04	0.0	US750098AB18	3.61	Feb 15, 2028	3.5
MORGAN STANLEY	Corporates	Fixed Income	12732.13	0.0	US61744YAL20	9.34	Jul 22, 2038	3.97
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	12732.75	0.0	US76119LAB71	4.89	Sep 01, 2029	4.0
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	12652.52	0.0	US01609WAU62	9.96	Dec 06, 2037	4.0
METHANEX CORPORATION	Corporates	Fixed Income	12600.57	0.0	US59151KAJ79	10.79	Dec 01, 2044	5.65
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	12627.29	0.0	US743315AP89	12.56	Apr 25, 2044	4.35
HASBRO INC	Corporates	Fixed Income	12560.07	0.0	US418056AU19	11.7	May 15, 2044	5.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	12490.88	0.0	US015271AQ26	13.21	Apr 15, 2049	4.85
DOLLAR TREE INC	Corporates	Fixed Income	12442.22	0.0	US256746AJ71	6.89	Dec 01, 2031	2.65
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	12451.24	0.0	US105340AP80	4.96	Oct 01, 2029	4.55
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	12272.72	0.0	US494368CD38	7.11	Nov 02, 2031	2.0
COMMSCOPE INC 144A	Corporates	Fixed Income	12289.5	0.0	US203372AV94	3.37	Jul 01, 2028	7.13
ROYALTY PHARMA PLC	Corporates	Fixed Income	12240.53	0.0	US78081BAK98	6.18	Sep 02, 2030	2.2
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	12152.81	0.0	US29736RAR12	6.58	Mar 15, 2031	1.95
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	12195.86	0.0	US44107TBA34	6.84	Dec 15, 2031	2.9
KILROY REALTY LP	Corporates	Fixed Income	12139.11	0.0	US49427RAP73	5.45	Feb 15, 2030	3.05
MDC HOLDINGS INC	Corporates	Fixed Income	12135.21	0.0	US552676AV06	14.57	Aug 06, 2061	3.97
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	12110.58	0.0	US69351UAU79	13.55	Jun 01, 2047	3.95
HCA INC	Corporates	Fixed Income	12079.51	0.0	US404119CS65	11.5	Mar 15, 2042	4.38
DANA FINANCING LUXEMBOURG SARL 144A	Corporates	Fixed Income	11965.49	0.0	US235822AB96	1.0	Apr 15, 2025	5.75
OPENLANE INC 144A	Corporates	Fixed Income	11954.55	0.0	US48238TAA79	1.33	Jun 01, 2025	5.13
SMITHFIELD FOODS INC 144A	Corporates	Fixed Income	11933.11	0.0	US832248BC11	6.01	Oct 15, 2030	3.0
BORGWARNER INC	Corporates	Fixed Income	11866.11	0.0	US099724AH99	12.4	Mar 15, 2045	4.38
JELD-WEN INC 144A	Corporates	Fixed Income	11768.74	0.0	US475795AC41	1.76	Dec 15, 2025	4.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	11599.37	0.0	US74256LEH87	6.42	Nov 19, 2030	1.63
APTIV PLC	Corporates	Fixed Income	11525.52	0.0	US03835VAG14	4.57	Mar 15, 2029	4.35
VENTAS REALTY LP	Corporates	Fixed Income	11461.21	0.0	US92277GAF46	12.1	Feb 01, 2045	4.38
MOODYS CORPORATION	Corporates	Fixed Income	11410.94	0.0	US615369AM79	3.72	Jan 15, 2028	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	11372.59	0.0	US15189XAD03	6.92	Mar 15, 2033	6.95
VENTAS REALTY LP	Corporates	Fixed Income	11282.92	0.0	US92277GAV95	5.78	Nov 15, 2030	4.75
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	11303.34	0.0	US00913RAE62	14.03	Sep 27, 2046	3.5
CORNING INC	Corporates	Fixed Income	11156.76	0.0	US219350AV70	10.49	Aug 15, 2040	5.75
CINEMARK USA INC 144A	Corporates	Fixed Income	11178.32	0.0	US172441BC09	0.41	May 01, 2025	8.75
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	11018.37	0.0	US720198AE09	5.77	Aug 15, 2030	3.15
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	10947.88	0.0	US12592BAM63	2.51	Jul 15, 2026	1.45
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	10608.16	0.0	US171232AQ41	9.3	May 11, 2037	6.0
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	10506.68	0.0	US24422EVP14	4.04	Mar 06, 2028	1.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10479.66	0.0	US571748BR21	6.9	Nov 01, 2032	5.75
XEROX CORPORATION	Corporates	Fixed Income	10462.62	0.0	US984121CL51	7.92	Mar 01, 2035	4.8
LOWES COMPANIES INC	Corporates	Fixed Income	10335.78	0.0	US548661EE32	12.7	Sep 15, 2041	2.8
BELO CORPORATION	Corporates	Fixed Income	10367.56	0.0	US080555AE54	2.96	Jun 01, 2027	7.75
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	10355.53	0.0	US144285AM55	2.89	Mar 15, 2030	7.63
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	10328.05	0.0	US363576AB52	15.21	May 20, 2051	3.5
TRINSEO MATERIALS OPERATING SCA 144A	Corporates	Fixed Income	10293.27	0.0	US89668QAF54	4.05	Apr 01, 2029	5.13
NCL CORPORATION LTD 144A	Corporates	Fixed Income	10273.5	0.0	US62886HBN08	3.36	Jan 15, 2029	8.13
AIRCASTLE LTD 144A	Corporates	Fixed Income	10207.77	0.0	US00928QAX97	3.87	Jul 18, 2028	6.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	10095.62	0.0	US45866FAH73	13.97	Sep 21, 2048	4.25
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	10029.76	0.0	US06417XAN12	2.02	Feb 02, 2026	4.75
KLA CORP	Corporates	Fixed Income	9959.13	0.0	US482480AE03	0.82	Nov 01, 2024	4.65
NEWELL RUBBERMAID INC	Corporates	Fixed Income	9917.39	0.0	US651229AQ96	0.95	Dec 01, 2024	4.0
NXP BV	Corporates	Fixed Income	9888.97	0.0	US62954HBE71	3.12	Jun 01, 2027	4.4
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Corporates	Fixed Income	9923.2	0.0	US893045AE41	1.37	Jun 01, 2025	3.85
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9899.92	0.0	US24422EVS52	6.76	Jun 17, 2031	2.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	9851.84	0.0	US963320AW61	4.47	Feb 26, 2029	4.75
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	9786.07	0.0	US46188BAF94	7.27	Aug 15, 2033	5.5
NUTRIEN LTD	Corporates	Fixed Income	9789.15	0.0	US67077MAG33	10.4	Dec 01, 2040	5.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	9742.93	0.0	US68233JAZ75	1.26	Apr 01, 2025	2.95
TRUIST BANK	Corporates	Fixed Income	9765.33	0.0	US86787EBB20	1.78	Nov 03, 2025	4.05
CLOROX COMPANY	Corporates	Fixed Income	9744.84	0.0	US189054AZ21	6.82	May 01, 2032	4.6
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	9727.64	0.0	US025816DF35	7.15	May 01, 2034	5.04
US BANCORP MTN	Corporates	Fixed Income	9764.51	0.0	US91159HHU77	1.84	Nov 17, 2025	3.95
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Corporates	Fixed Income	9757.86	0.0	US60682LAF94	1.31	Apr 13, 2025	3.64
STEEL DYNAMICS INC	Corporates	Fixed Income	9692.45	0.0	US858119BP41	15.12	Oct 15, 2050	3.25
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	9619.26	0.0	US06417XAB73	1.08	Jan 10, 2025	1.45
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	9614.25	0.0	US12636YAD40	13.68	Apr 04, 2048	4.5
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	9653.31	0.0	US071734AH05	3.31	Jan 30, 2028	5.0
QORVO INC	Corporates	Fixed Income	9608.0	0.0	US74739DAB01	1.02	Dec 15, 2024	1.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	9558.1	0.0	US15189XAZ15	7.1	Oct 01, 2032	4.45
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	9612.92	0.0	US026874DK01	3.84	Apr 01, 2028	4.2
PGT INNOVATIONS INC 144A	Corporates	Fixed Income	9553.38	0.0	US69336VAB71	3.95	Oct 01, 2029	4.38
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Corporates	Fixed Income	9544.15	0.0	US233853AM25	3.1	Apr 07, 2027	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	9479.89	0.0	US606822AR58	3.35	Jul 25, 2027	3.29
PHYSICIANS REALTY LP	Corporates	Fixed Income	9467.28	0.0	US71951QAB86	3.67	Jan 15, 2028	3.95
D R HORTON INC	Corporates	Fixed Income	9499.7	0.0	US23331ABN81	1.79	Oct 15, 2025	2.6
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	9502.26	0.0	US14040HBK05	2.46	Jul 28, 2026	3.75
MICROSOFT CORPORATION	Corporates	Fixed Income	9421.0	0.0	US594918CB81	16.43	Feb 06, 2057	4.5
TARGET CORPORATION	Corporates	Fixed Income	9429.09	0.0	US87612EBR62	14.75	Jan 15, 2053	4.8
WRKCO INC	Corporates	Fixed Income	9359.23	0.0	US96145DAD75	3.45	Sep 15, 2027	3.38
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	9365.99	0.0	US59217GEJ40	1.54	Jul 02, 2025	0.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9294.82	0.0	US3132DQ6A97	5.6	Aug 01, 2053	4.5
CROWN CASTLE INC	Corporates	Fixed Income	9260.07	0.0	US22822VAZ40	3.06	Mar 15, 2027	2.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9200.14	0.0	US683234AT57	2.29	Apr 14, 2026	1.05
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	9174.55	0.0	US06406RBA41	2.98	Jan 26, 2027	2.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	9225.6	0.0	US036752AT01	6.96	May 15, 2032	4.1
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	9129.17	0.0	US071734AL17	4.81	Feb 15, 2031	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	9084.58	0.0	US14913R2Q92	2.69	Sep 14, 2026	1.15
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Corporates	Fixed Income	9098.26	0.0	US60682LAG77	5.47	Apr 13, 2030	3.97
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	9087.66	0.0	US071734AM99	3.91	Feb 15, 2029	5.0
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	9048.54	0.0	US05565ECB92	6.94	Apr 01, 2032	3.7
CSL FINANCE PLC 144A	Corporates	Fixed Income	8968.88	0.0	US12661PAD15	11.75	Apr 27, 2042	4.63
CARGO AIRCRAFT MANAGEMENT INC 144A	Corporates	Fixed Income	8946.36	0.0	US14180LAA44	3.6	Feb 01, 2028	4.75
FNMA 30YR	Securitized	Fixed Income	8928.8	0.0	US3140GQ6T84	6.17	Sep 01, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	8842.72	0.0	US36179SJS77	6.6	Aug 20, 2046	3.0
ABB FINANCE USA INC	Corporates	Fixed Income	8793.69	0.0	US00037BAC63	12.02	May 08, 2042	4.38
LEAR CORPORATION	Corporates	Fixed Income	8832.19	0.0	US521865BB05	5.55	May 30, 2030	3.5
ALBEMARLE CORP	Corporates	Fixed Income	8825.24	0.0	US012653AF81	12.6	Jun 01, 2052	5.65
SC JOHNSON & SON INC 144A	Corporates	Fixed Income	8839.7	0.0	US478165AG84	10.85	Sep 01, 2040	4.8
RACKSPACE TECHNOLOGY GLOBAL INC 144A	Corporates	Fixed Income	8819.0	0.0	US750098AA35	3.47	Dec 01, 2028	5.38
EMBECTA CORP 144A	Corporates	Fixed Income	8800.39	0.0	US29082KAB17	4.77	Feb 15, 2030	6.75
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	8772.88	0.0	XS0070553820	2.87	Nov 06, 2026	0.0
FMC CORPORATION	Corporates	Fixed Income	8752.09	0.0	US302491AU91	5.13	Oct 01, 2029	3.45
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	8766.69	0.0	US00653VAA98	3.88	Aug 01, 2028	6.13
APTARGROUP INC	Corporates	Fixed Income	8629.85	0.0	US038336AA11	6.9	Mar 15, 2032	3.6
QUALCOMM INCORPORATED	Corporates	Fixed Income	8564.26	0.0	US747525BK80	5.88	May 20, 2030	2.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	8535.48	0.0	US036752AU73	14.72	May 15, 2052	4.55
LOWES COMPANIES INC	Corporates	Fixed Income	8351.91	0.0	US548661DS37	13.65	Apr 05, 2049	4.55
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	8322.32	0.0	US17136MAA09	7.04	Dec 15, 2031	2.3
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	8301.63	0.0	US12636YAB83	13.39	May 09, 2047	4.4
SODEXO INC 144A	Corporates	Fixed Income	8265.27	0.0	US833794AB68	6.47	Apr 16, 2031	2.72
BROWN & BROWN INC	Corporates	Fixed Income	8044.84	0.0	US115236AC57	6.47	Mar 15, 2031	2.38
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	8023.37	0.0	US04316JAA79	7.01	Nov 09, 2031	2.4
SC JOHNSON & SON INC 144A	Corporates	Fixed Income	7876.52	0.0	US78408LAA52	12.42	May 15, 2043	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7633.9	0.0	US92343VBS25	7.29	Sep 15, 2033	6.4
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Corporates	Fixed Income	6846.09	0.0	US92890HAD44	11.13	Sep 17, 2044	4.75
EQUINIX INC	Corporates	Fixed Income	6789.89	0.0	US29444UBT25	15.29	Feb 15, 2052	3.4
SNAP-ON INCORPORATED	Corporates	Fixed Income	6722.97	0.0	US833034AK75	2.96	Mar 01, 2027	3.25
J M SMUCKER CO	Corporates	Fixed Income	6581.14	0.0	US832696AV08	12.64	Sep 15, 2041	2.75
HUBBELL INCORPORATED	Corporates	Fixed Income	5723.77	0.0	US443510AK84	6.49	Mar 15, 2031	2.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	5656.36	0.0	US68233JBH68	4.41	Nov 15, 2028	3.7
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	5372.93	0.0	US071734AR86	3.55	Oct 15, 2030	14.0
MERCER INTERNATIONAL INC. 144A	Corporates	Fixed Income	5320.86	0.0	US588056BC44	2.99	Oct 01, 2028	12.88
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	5261.02	0.0	US156700AM80	3.7	Sep 15, 2039	7.6
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	5077.81	0.0	US534187AW96	9.17	Oct 09, 2037	6.3
DOVER CORP	Corporates	Fixed Income	5030.74	0.0	US260003AF59	8.69	Oct 15, 2035	5.38
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	4778.09	0.0	US701094AJ33	2.97	Mar 01, 2027	3.25
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	4801.77	0.0	US17136MAB81	14.29	Jun 15, 2052	5.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	4686.72	0.0	US03040WAQ87	3.44	Sep 01, 2027	2.95
OWENS CORNING	Corporates	Fixed Income	4698.43	0.0	US690742AJ00	4.93	Aug 15, 2029	3.95
WORKDAY INC	Corporates	Fixed Income	4687.15	0.0	US98138HAH49	4.71	Apr 01, 2029	3.7
CINTAS NO 2 CORP	Corporates	Fixed Income	4664.97	0.0	US17252MAQ33	6.96	May 01, 2032	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4524.05	0.0	US459058JS32	2.13	Feb 10, 2026	0.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	4471.62	0.0	US68233JAT16	11.35	Dec 01, 2041	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	4473.25	0.0	US06406RAV96	2.77	Oct 15, 2026	1.05
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	4485.13	0.0	US550241AA19	3.65	Jun 15, 2029	5.38
STATE STREET CORP	Corporates	Fixed Income	4414.47	0.0	US857477BN25	5.45	Mar 30, 2031	3.15
D R HORTON INC	Corporates	Fixed Income	4382.1	0.0	US23331ABP30	3.69	Oct 15, 2027	1.4
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	4290.46	0.0	US026874DA29	12.24	Jul 16, 2044	4.5
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	4281.57	0.0	US156686AM96	2.95	Jan 15, 2028	6.88
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	4253.3	0.0	US39138QAC96	13.57	May 17, 2048	4.58
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	4166.23	0.0	US05463HAC51	5.05	Jan 15, 2040	4.9
GENERAL MILLS INC	Corporates	Fixed Income	4131.09	0.0	US370334BP87	12.11	Feb 15, 2043	4.15
LOWES COMPANIES INC	Corporates	Fixed Income	4149.58	0.0	US548661DJ38	12.77	Sep 15, 2045	4.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4150.98	0.0	US298785JN70	6.85	May 13, 2031	1.63
COMCAST CORPORATION	Corporates	Fixed Income	4102.19	0.0	US20030NBT72	9.78	Jul 15, 2036	3.2
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4009.83	0.0	US4581X0BX51	13.0	Aug 07, 2042	3.2
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	3981.53	0.0	US892356AA40	6.34	Nov 01, 2030	1.75
NEW YORK LIFE INSURANCE COMPANY 144A	Corporates	Fixed Income	3902.57	0.0	US64952GAQ10	17.25	May 15, 2069	4.45
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	3707.14	0.0	US156700AT34	3.38	Mar 15, 2042	7.65
UNUM GROUP	Corporates	Fixed Income	3565.28	0.0	US91529YAR71	13.63	Jun 15, 2051	4.13
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	3438.58	0.0	US299808AH86	14.92	Oct 15, 2050	3.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	3335.96	0.0	US3622A2R878	6.6	Jan 20, 2046	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	3325.04	0.0	US3622A2RT17	6.6	Dec 20, 2045	3.0
MASCO CORPORATION	Corporates	Fixed Income	3213.83	0.0	US574599BR66	15.32	Feb 15, 2051	3.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	3003.73	0.0	US68233JCD46	16.55	Nov 15, 2051	2.7
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	2425.85	0.0	US156700BD72	3.56	Jan 15, 2029	4.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	2193.96	0.0	US75606DAL55	4.16	Jan 15, 2029	5.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	2043.88	0.0	US75606DAQ43	5.11	Apr 15, 2030	5.25
GNMA2 30YR	Securitized	Fixed Income	2052.58	0.0	US36179SB711	6.6	May 20, 2046	3.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	1834.36	0.0	US760759AY69	1.91	Nov 15, 2025	0.88
APTIV PLC	Corporates	Fixed Income	1522.97	0.0	US03835VAF31	12.68	Oct 01, 2046	4.4
EUR CASH	Cash and/or Derivatives	Cash	555.05	0.0	nan	0.0	nan	0.0
MICROSOFT CORPORATION	Corporates	Fixed Income	237.06	0.0	US594918BM55	15.93	Nov 03, 2055	4.75
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	0.02	0.0	US0669225197	0.06	nan	5.34
USD CASH	Cash and/or Derivatives	Cash	-5344197.12	-0.97	nan	0.0	nan	0.0
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