Below, a list of constituents for EUSB (iShares ESG Advanced Total USD Bond Market ETF) is shown. In total, EUSB consists of 4069 securities.

Note: The data shown here is as of date Apr 24, 2024 (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	26880000.0	4.4	US0669224778	0.11	nan	5.33
GNMA2 30YR	Securitized	Fixed Income	3183922.64	0.52	US36179V4U15	6.76	Jan 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	3108353.43	0.51	US91282CBH34	1.72	Jan 31, 2026	0.38
TREASURY NOTE	Treasury	Fixed Income	2864569.9	0.47	US91282CEN74	2.8	Apr 30, 2027	2.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	2810576.92	0.46	US91282CJJ18	7.53	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	2735466.35	0.45	US91282CFV81	6.97	Nov 15, 2032	4.13
GNMA2 30YR	Securitized	Fixed Income	2722619.61	0.45	US36179WR263	6.56	Nov 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	2568182.69	0.42	US91282CHC82	7.5	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	2456848.57	0.4	US91282CDW82	4.45	Jan 31, 2029	1.75
GNMA2 30YR	Securitized	Fixed Income	2336211.57	0.38	US36179VZQ66	6.76	Dec 20, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	2305735.28	0.38	US91282CJN20	4.04	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	2231235.86	0.37	US91282CBS98	3.75	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	2207278.85	0.36	US91282CGM73	7.37	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	2114327.54	0.35	US91282CCJ80	2.1	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	2090192.31	0.34	US91282CFF32	7.2	Aug 15, 2032	2.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2078550.48	0.34	US91282CHT18	7.61	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	2064733.7	0.34	US91282CCV19	4.14	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	2004133.61	0.33	US91282CGV72	1.87	Apr 15, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	1995540.09	0.33	US91282CGR60	1.78	Mar 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	1956493.82	0.32	US91282CJW29	4.24	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	1880400.55	0.31	US91282CGL90	1.71	Feb 15, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	1879364.7	0.31	US912828U246	2.42	Nov 15, 2026	2.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1874118.32	0.31	US01F0506505	5.22	May 13, 2024	5.0
TREASURY NOTE	Treasury	Fixed Income	1861239.45	0.3	US91282CBP59	3.67	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	1833880.49	0.3	US912828Z781	2.65	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	1819325.22	0.3	US91282CCP41	2.19	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	1802700.72	0.3	US91282CCR07	4.07	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	1779653.16	0.29	US91282CEP23	6.92	May 15, 2032	2.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1779122.6	0.29	US91282CKA89	2.6	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	1777241.16	0.29	US91282CEQ06	1.01	May 15, 2025	2.75
TREASURY NOTE	Treasury	Fixed Income	1761682.09	0.29	US91282CDY49	7.04	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	1741953.01	0.29	US91282CDK45	2.49	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	1727018.41	0.28	US91282CCZ23	2.35	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	1715528.71	0.28	US91282CDF59	4.25	Oct 31, 2028	1.38
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1692799.67	0.28	US01F0626550	2.92	May 13, 2024	6.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	1660563.41	0.27	US91282CKG59	4.39	Mar 31, 2029	4.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1657833.45	0.27	US01F0526560	4.58	May 13, 2024	5.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1638009.45	0.27	US01F0606594	3.82	May 13, 2024	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1629102.26	0.27	US3140M7R603	6.63	Dec 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	1603811.78	0.26	US36179WFG87	6.56	May 20, 2051	2.5
US TREASURY N/B	Treasury	Fixed Income	1598420.98	0.26	US91282CAE12	6.02	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	1554296.33	0.25	US912828R366	1.96	May 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	1553240.73	0.25	US91282CDQ15	2.57	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	1551214.29	0.25	US91282CDJ71	6.94	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	1541835.94	0.25	US91282CCS89	6.78	Aug 15, 2031	1.25
GNMA2 30YR	Securitized	Fixed Income	1528265.4	0.25	US36179WP937	6.77	Oct 20, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1526000.55	0.25	US3133KN4Q34	6.82	Apr 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	1517933.33	0.25	US912828ZL77	0.98	Apr 30, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	1504449.28	0.25	US91282CJP77	2.42	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	1499706.83	0.25	US912828M565	1.49	Nov 15, 2025	2.25
TREASURY NOTE	Treasury	Fixed Income	1483392.86	0.24	US91282CCB54	6.44	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	1468032.03	0.24	US91282CBJ99	3.62	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	1465576.5	0.24	US91282CCY57	4.22	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1447051.71	0.24	US91282CCH25	3.96	Jun 30, 2028	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	1444946.01	0.24	US31418D3G50	7.14	Aug 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1444864.29	0.24	US91282CBC47	1.64	Dec 31, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	1439859.38	0.24	US91282CJF95	3.92	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	1437558.07	0.24	US91282CHH79	1.99	Jun 15, 2026	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1435626.48	0.24	US3140XDPA85	6.14	Jul 01, 2045	3.5
GNMA2 30YR	Securitized	Fixed Income	1420057.0	0.23	US36179WXJ25	6.56	Feb 20, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1417915.08	0.23	US3140QNWY44	6.21	Apr 01, 2052	3.0
TREASURY BOND (OLD)	Treasury	Fixed Income	1415814.9	0.23	US912810TV08	15.41	Nov 15, 2053	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1414673.64	0.23	US3140XC3V88	6.46	Feb 01, 2051	3.5
TREASURY NOTE	Treasury	Fixed Income	1399782.79	0.23	US91282CCE93	3.88	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1397151.49	0.23	US91282CHY03	2.22	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	1392144.13	0.23	US91282CJC64	2.3	Oct 15, 2026	4.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	1383769.71	0.23	US91282CKE02	2.67	Mar 15, 2027	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	1381543.31	0.23	US31418D6C10	6.89	Nov 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	1360773.83	0.22	US91282CHE49	3.69	May 31, 2028	3.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	1334206.73	0.22	US91282CJZ59	7.91	Feb 15, 2034	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1330290.85	0.22	US3140XGKE83	7.14	Jan 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	1325947.75	0.22	US91282CET45	2.89	May 31, 2027	2.63
FNMA 30YR UMBS	Securitized	Fixed Income	1318357.44	0.22	US31418DXK35	7.14	Mar 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1307981.98	0.21	US9128283W81	3.53	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	1299366.59	0.21	US9128282A70	2.22	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	1292230.77	0.21	US91282CBW01	1.94	Apr 30, 2026	0.75
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1291970.96	0.21	US21H0626513	1.92	May 20, 2024	6.5
UNITED STATES TREASURY	Treasury	Fixed Income	1286441.96	0.21	US91282CHB00	1.92	May 15, 2026	3.63
TREASURY NOTE	Treasury	Fixed Income	1277965.96	0.21	US91282CEY30	1.17	Jul 15, 2025	3.0
TREASURY BOND	Treasury	Fixed Income	1275827.61	0.21	US912810SX72	17.19	May 15, 2051	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	1263116.85	0.21	US3140QFUZ03	7.16	Nov 01, 2050	2.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1258544.25	0.21	US21H0426534	5.4	May 20, 2024	4.5
TREASURY NOTE	Treasury	Fixed Income	1249390.8	0.2	US91282CGT27	3.6	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	1245803.87	0.2	US91282CBB63	3.55	Dec 31, 2027	0.63
GNMA2 30YR	Securitized	Fixed Income	1231836.28	0.2	US36179V7D62	6.77	Feb 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1229134.62	0.2	US91282CBZ32	3.8	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1210478.8	0.2	US91282CAT80	1.47	Oct 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	1209915.87	0.2	US91282CDP32	4.42	Dec 31, 2028	1.38
TREASURY BOND (2OLD)	Treasury	Fixed Income	1202688.32	0.2	US912810TT51	15.99	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	1196898.57	0.2	US91282CJM47	5.57	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	1194868.58	0.2	US91282CAM38	1.39	Sep 30, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	1194814.91	0.2	US91282CHU80	2.15	Aug 15, 2026	4.38
TREASURY BOND	Treasury	Fixed Income	1190890.28	0.19	US912810SE91	15.0	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	1186318.68	0.19	US91282CJT99	2.52	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	1185874.26	0.19	US912828ZT04	1.07	May 31, 2025	0.25
TREASURY BOND	Treasury	Fixed Income	1179388.74	0.19	US912810SR05	13.72	May 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	1164746.92	0.19	US91282CJR34	4.18	Dec 31, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	1154715.62	0.19	US912810TA60	13.8	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	1135175.72	0.19	US91282CDL28	4.32	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	1129356.81	0.18	US91282CAB72	1.23	Jul 31, 2025	0.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1128956.25	0.18	US21H0606556	2.9	May 20, 2024	6.0
TREASURY NOTE	Treasury	Fixed Income	1108187.74	0.18	US91282CFE66	1.25	Aug 15, 2025	3.13
TREASURY BOND	Treasury	Fixed Income	1089622.85	0.18	US912810SY55	13.01	May 15, 2041	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1088070.34	0.18	US3140XBJE16	5.94	Mar 01, 2051	4.0
TREASURY NOTE	Treasury	Fixed Income	1086812.69	0.18	US912828ZW33	1.15	Jun 30, 2025	0.25
TREASURY BOND	Treasury	Fixed Income	1062771.63	0.17	US912810SZ21	18.13	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1061004.21	0.17	US912828K742	1.26	Aug 15, 2025	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1058498.99	0.17	US3140QNWL23	6.51	Apr 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1055121.23	0.17	US3140MHSX84	7.04	Mar 01, 2052	2.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1044014.96	0.17	US21H0506566	4.78	May 20, 2024	5.0
TREASURY NOTE	Treasury	Fixed Income	1042337.83	0.17	US9128285M81	4.11	Nov 15, 2028	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	1028701.53	0.17	US3140QM5A84	6.76	Jan 01, 2052	2.5
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1024789.22	0.17	US3132AEPE04	6.2	May 01, 2048	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1016288.51	0.17	US3133KNNS89	6.21	Jan 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	1013708.79	0.17	US91282CJK80	2.34	Nov 15, 2026	4.63
TREASURY BOND	Treasury	Fixed Income	1013014.42	0.17	US912810TJ79	16.87	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	1008392.51	0.17	US91282CDG33	2.42	Oct 31, 2026	1.13
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1000833.53	0.16	US01F0304547	4.31	May 15, 2024	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	996068.2	0.16	US3140QMZZ09	6.83	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	988179.09	0.16	US912810SU34	18.19	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	982063.52	0.16	US91282CFK27	1.33	Sep 15, 2025	3.5
AMXCA_22-2 A	Securitized	Fixed Income	979386.91	0.16	US02582JJT88	1.01	May 17, 2027	3.39
TREASURY NOTE (OLD)	Treasury	Fixed Income	979123.64	0.16	US91282CKC46	5.82	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	978196.34	0.16	US91282CGP05	3.5	Feb 29, 2028	4.0
COMM_15-CR25 A4	Securitized	Fixed Income	974109.82	0.16	US12593PAW23	0.95	Aug 10, 2048	3.76
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	971841.95	0.16	US3140X5JV64	6.51	Dec 01, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	970456.73	0.16	US91282CHA27	3.62	Apr 30, 2028	3.5
FHMS_K517 A2	Securitized	Fixed Income	959671.23	0.16	US3137HC2C57	3.92	Jan 25, 2029	5.48
TREASURY NOTE	Treasury	Fixed Income	947141.14	0.16	US91282CAL54	3.33	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	943107.83	0.15	US9128284N73	3.71	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	940271.63	0.15	US91282CAV37	6.18	Nov 15, 2030	0.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	937446.17	0.15	US3132DWBX02	7.24	Jul 01, 2051	1.5
TREASURY NOTE	Treasury	Fixed Income	929748.34	0.15	US91282CAZ41	1.56	Nov 30, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	926732.49	0.15	US9128283F58	3.32	Nov 15, 2027	2.25
FNMA 15YR UMBS	Securitized	Fixed Income	926655.63	0.15	US31418EBD13	4.43	Feb 01, 2037	1.5
TREASURY BOND	Treasury	Fixed Income	926024.55	0.15	US912810TG31	16.78	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	924042.8	0.15	US91282CEB37	4.52	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	923947.01	0.15	US91282CEC10	2.71	Feb 28, 2027	1.88
TREASURY BOND	Treasury	Fixed Income	923900.84	0.15	US912810SQ22	13.96	Aug 15, 2040	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	915251.61	0.15	US31418D6B37	7.14	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	914657.46	0.15	US9128286B18	4.41	Feb 15, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	913238.99	0.15	US912810TN81	16.31	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	912484.38	0.15	US912810TF57	13.39	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	908942.31	0.15	US91282CFC01	4.79	Jul 31, 2029	2.63
TREASURY BOND (OLD)	Treasury	Fixed Income	908193.75	0.15	US912810TW80	12.22	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	905648.18	0.15	US9128286T26	4.61	May 15, 2029	2.38
BMARK_22-B35 A5	Securitized	Fixed Income	904416.45	0.15	US08163RBQ83	6.32	May 15, 2055	4.59
TREASURY BOND (2OLD)	Treasury	Fixed Income	903842.63	0.15	US912810TU25	12.49	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	900525.62	0.15	US912810ST60	13.73	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	887008.41	0.15	US912810SW99	13.37	Feb 15, 2041	1.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	885136.87	0.14	US3140XB4Y37	6.27	Jul 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	884580.9	0.14	US91282CED92	0.86	Mar 15, 2025	1.75
TREASURY NOTE	Treasury	Fixed Income	882848.36	0.14	US91282CFM82	3.15	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	878101.95	0.14	US912828ZS21	3.0	May 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	878073.18	0.14	US912810TB44	18.34	Nov 15, 2051	1.88
GNMA2 30YR	Securitized	Fixed Income	874188.29	0.14	US36179WLQ95	6.1	Aug 20, 2051	3.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	870859.72	0.14	US91282CJX02	5.79	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	867696.43	0.14	US91282CEW73	2.94	Jun 30, 2027	3.25
TREASURY BOND	Treasury	Fixed Income	865305.8	0.14	US912810TC27	13.55	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	853975.05	0.14	US912810TR95	16.2	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	852534.93	0.14	US91282CGN56	0.81	Feb 28, 2025	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	849721.93	0.14	US3140QQLM55	5.72	Oct 01, 2052	4.5
CHAIT_24-A1 A	Securitized	Fixed Income	845012.38	0.14	US161571HV96	2.5	Jan 16, 2029	4.6
BMARK_18-B4 ASB	Securitized	Fixed Income	844976.08	0.14	US08161HAD26	1.83	Jul 15, 2051	4.06
TREASURY BOND	Treasury	Fixed Income	842571.43	0.14	US912810SS87	18.5	Nov 15, 2050	1.63
GNMA2 30YR	Securitized	Fixed Income	841776.95	0.14	US36179VBF67	6.43	Dec 20, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	832953.12	0.14	US912810RT79	15.63	Aug 15, 2046	2.25
TREASURY NOTE	Treasury	Fixed Income	829643.7	0.14	US91282CES61	4.61	May 31, 2029	2.75
TREASURY BOND (OTR)	Treasury	Fixed Income	827340.14	0.14	US912810TX63	16.04	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	812788.93	0.13	US91282CJL63	1.49	Nov 30, 2025	4.88
TREASURY NOTE	Treasury	Fixed Income	810862.34	0.13	US91282CFP14	1.4	Oct 15, 2025	4.25
TREASURY NOTE	Treasury	Fixed Income	809438.1	0.13	US91282CBL46	6.38	Feb 15, 2031	1.13
FHMS K-131 A2	Securitized	Fixed Income	806755.78	0.13	US3137H2AD67	6.22	Jul 25, 2031	1.85
TREASURY BOND	Treasury	Fixed Income	805755.29	0.13	US912810TD00	17.85	Feb 15, 2052	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	805117.86	0.13	US31418D4X74	7.14	Oct 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	800850.1	0.13	US912810TL26	15.71	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	797095.81	0.13	US91282CJV46	1.67	Jan 31, 2026	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	794234.29	0.13	US31418EHK91	5.69	Sep 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	793138.59	0.13	US91282CHX20	3.89	Aug 31, 2028	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	788861.42	0.13	US91282CKD29	4.3	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	787700.82	0.13	US91282CFZ95	3.26	Nov 30, 2027	3.88
GNMA2 30YR	Securitized	Fixed Income	785547.55	0.13	US36179WVW53	5.72	Jan 20, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	784879.12	0.13	US91282CGC91	3.34	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	775879.12	0.13	US91282CGB19	4.96	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	774994.57	0.13	US91282CGQ87	5.11	Feb 28, 2030	4.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	774129.1	0.13	US91282CKF76	5.93	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	765060.44	0.13	US91282CJQ50	5.74	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	762552.89	0.12	US91282CGZ86	5.23	Apr 30, 2030	3.5
TREASURY BOND	Treasury	Fixed Income	751077.51	0.12	US912810RM27	14.07	May 15, 2045	3.0
GNMA2 30YR	Securitized	Fixed Income	747483.04	0.12	US36179WXK97	6.1	Feb 20, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	746780.49	0.12	US3140QN4A75	6.82	May 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	745184.07	0.12	US91282CEM91	4.51	Apr 30, 2029	2.88
GNMA2 30YR	Securitized	Fixed Income	741732.08	0.12	US36179WNF13	6.1	Sep 20, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	739451.69	0.12	US91282CDZ14	0.79	Feb 15, 2025	1.5
TREASURY BOND	Treasury	Fixed Income	739023.74	0.12	US912810RK60	14.66	Feb 15, 2045	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	737662.47	0.12	US3140QNW652	6.82	Apr 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	737139.94	0.12	US91282CBQ33	1.8	Feb 28, 2026	0.5
FNMA 15YR UMBS	Securitized	Fixed Income	721266.52	0.12	US31418ECU29	4.53	Apr 01, 2037	2.0
TREASURY NOTE	Treasury	Fixed Income	708576.91	0.12	US91282CFW64	1.46	Nov 15, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	705887.62	0.12	US91282CHL81	1.12	Jun 30, 2025	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	705687.05	0.12	US3140XGK574	6.89	Oct 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	705286.35	0.12	US3132DWBP77	7.14	May 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	703557.69	0.12	US912810RN00	14.45	Aug 15, 2045	2.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	702432.97	0.11	US3132DMKG95	6.4	Feb 01, 2049	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	702246.15	0.11	US3140XDS988	6.68	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	701757.69	0.11	US912810SP49	19.18	Aug 15, 2050	1.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	697940.48	0.11	US3140XCEW42	6.15	Aug 01, 2051	2.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	695589.14	0.11	US91282CKH33	1.82	Mar 31, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	693430.93	0.11	US91282CGU99	0.9	Mar 31, 2025	3.88
GNMA2 30YR	Securitized	Fixed Income	688951.53	0.11	US36179UML34	5.8	Feb 20, 2049	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	686716.49	0.11	US3133KNEH26	6.42	Dec 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	686711.32	0.11	US36179TG411	6.22	Sep 20, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	686141.27	0.11	US36179WTY48	6.56	Dec 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	681581.97	0.11	US91282CFY21	4.88	Nov 30, 2029	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	680156.59	0.11	US3140QPK553	5.71	Jun 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	677304.42	0.11	US91282CAH43	3.24	Aug 31, 2027	0.5
GNMA2 30YR	Securitized	Fixed Income	675137.49	0.11	US36179XFG60	5.72	Sep 20, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	673196.55	0.11	US91282CFL00	4.81	Sep 30, 2029	3.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	670829.5	0.11	US01F0406516	6.32	May 13, 2024	4.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	666273.92	0.11	US01F0224513	4.46	May 15, 2024	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	663923.34	0.11	US3140XGGD56	7.14	Jan 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	662476.5	0.11	US3140QML699	7.09	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	662463.34	0.11	US91282CGJ45	5.09	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	661920.77	0.11	US91282CGS44	5.24	Mar 31, 2030	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	659996.25	0.11	US3140QMAE45	7.09	Oct 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	659775.54	0.11	US36179XNG78	4.04	Dec 20, 2052	5.5
TREASURY NOTE	Treasury	Fixed Income	659726.57	0.11	US91282CEV90	4.64	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	656734.42	0.11	US91282CEF41	2.77	Mar 31, 2027	2.5
FHLMC_K735 A2	Securitized	Fixed Income	653542.06	0.11	US3137FMU673	1.61	May 25, 2026	2.86
TREASURY NOTE	Treasury	Fixed Income	650610.05	0.11	US91282CFJ53	4.81	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	648286.66	0.11	US9128282R06	3.11	Aug 15, 2027	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	647789.18	0.11	US31418DYB27	7.14	Apr 01, 2051	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	642686.05	0.11	US3133GGX577	4.61	Mar 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	640210.46	0.1	US91282CEU18	1.09	Jun 15, 2025	2.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	639885.73	0.1	US3140XCXY96	6.83	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	632346.81	0.1	US912828ZB95	2.74	Feb 28, 2027	1.13
GNMA2 30YR	Securitized	Fixed Income	628906.06	0.1	US36178YCG89	5.27	Oct 20, 2042	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	628554.91	0.1	US3140QTKX68	4.05	Nov 01, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	627896.44	0.1	US3140XGT740	6.55	Oct 01, 2051	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	627599.64	0.1	US3132DWBN20	7.24	May 01, 2051	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	624072.9	0.1	US3140XA2H40	6.2	Jul 01, 2049	4.0
TREASURY BOND	Treasury	Fixed Income	614841.86	0.1	US912810RS96	15.05	May 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	614753.65	0.1	US91282CGH88	3.45	Jan 31, 2028	3.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	612260.85	0.1	US21H0406577	5.8	May 20, 2024	4.0
TREASURY BOND	Treasury	Fixed Income	611668.27	0.1	US912810PT97	9.46	Feb 15, 2037	4.75
TREASURY NOTE	Treasury	Fixed Income	610925.02	0.1	US91282CEE75	4.55	Mar 31, 2029	2.38
FHLMC 30YR UMBS	Securitized	Fixed Income	607723.98	0.1	US3133A9NL51	7.16	Aug 01, 2050	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	606889.64	0.1	US3133KMLZ67	6.83	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	605889.99	0.1	US91282CAY75	3.47	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	600506.1	0.1	US91282CGG06	0.74	Jan 31, 2025	4.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	599571.44	0.1	US3132D6AU47	4.35	Sep 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	598614.24	0.1	US91282CJA09	3.96	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	598286.12	0.1	US91282CHZ77	5.49	Sep 30, 2030	4.63
GNMA2 30YR	Securitized	Fixed Income	596698.35	0.1	US36179X5F92	5.38	Jun 20, 2053	4.5
TREASURY NOTE	Treasury	Fixed Income	592092.34	0.1	US9128284R87	1.05	May 31, 2025	2.88
TREASURY BOND	Treasury	Fixed Income	587865.38	0.1	US912810SA79	15.29	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	581932.52	0.1	US91282CHR51	5.41	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	570898.7	0.09	US9128286L99	1.85	Mar 31, 2026	2.25
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	570775.53	0.09	US01F0404537	3.84	May 15, 2024	4.0
TREASURY BOND	Treasury	Fixed Income	569468.75	0.09	US912810TH14	12.61	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	564529.53	0.09	US912828X885	2.86	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	559536.06	0.09	US9128284V99	3.95	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	558522.32	0.09	US912828YQ73	2.4	Oct 31, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	545512.91	0.09	US91282CCW91	2.27	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	540507.69	0.09	US9128286A35	1.69	Jan 31, 2026	2.63
GNMA2 30YR TBA	Securitized	Fixed Income	539871.63	0.09	US21H0526523	3.98	May 20, 2024	5.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	539317.92	0.09	US01F0326581	6.83	May 13, 2024	3.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	535195.11	0.09	US01F0324503	4.06	May 15, 2024	3.5
TREASURY NOTE	Treasury	Fixed Income	533635.1	0.09	US912828V988	2.66	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	529595.37	0.09	US91282CHD65	1.04	May 31, 2025	4.25
TREASURY NOTE	Treasury	Fixed Income	529222.4	0.09	US91282CHK09	3.75	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	527253.63	0.09	US91282CHN48	1.2	Jul 31, 2025	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	525011.65	0.09	US3140QREH27	4.89	Jan 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	524195.91	0.09	US912810SL35	17.53	Feb 15, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	520660.31	0.09	US3140KQJQ51	6.97	Nov 01, 2050	2.5
TREASURY NOTE	Treasury	Fixed Income	515837.05	0.08	US91282CJG78	5.41	Oct 31, 2030	4.88
TREASURY BOND	Treasury	Fixed Income	515822.6	0.08	US912810RQ31	15.09	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	512850.96	0.08	US912810SD19	15.47	Aug 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	511623.55	0.08	US91282CGA36	1.54	Dec 15, 2025	4.0
FNMA 30YR	Securitized	Fixed Income	510390.32	0.08	US3140GSPG18	6.45	Sep 01, 2047	3.5
TREASURY NOTE	Treasury	Fixed Income	502323.9	0.08	US91282CHM64	2.06	Jul 15, 2026	4.5
TREASURY BOND	Treasury	Fixed Income	500894.94	0.08	US912810SN90	19.29	May 15, 2050	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	498262.43	0.08	US3140QMW753	6.49	Dec 01, 2051	2.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	496104.16	0.08	US298785JZ01	4.28	Feb 15, 2029	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	495007.81	0.08	US3140X6TY76	5.9	Apr 01, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	492472.53	0.08	US91282CHQ78	3.82	Jul 31, 2028	4.13
WFCM_21-C59 A5	Securitized	Fixed Income	490984.1	0.08	US95003CAJ99	5.91	Apr 15, 2054	2.63
GNMA2 30YR	Securitized	Fixed Income	488110.01	0.08	US36179WQB71	6.1	Oct 20, 2051	3.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	486146.64	0.08	US3140XGG945	4.35	Apr 01, 2037	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	479819.51	0.08	US3132D6B337	4.53	Jun 01, 2037	2.0
TREASURY BOND (OTR)	Treasury	Fixed Income	476983.17	0.08	US912810TZ12	12.6	Feb 15, 2044	4.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	475578.2	0.08	US01F0226591	7.12	May 13, 2024	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	475129.32	0.08	US31418EBE95	4.35	Feb 01, 2037	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	467499.22	0.08	US3140XBWA47	5.94	Apr 01, 2050	4.0
TREASURY NOTE	Treasury	Fixed Income	466958.61	0.08	US9128285C00	1.37	Sep 30, 2025	3.0
GNMA2 30YR	Securitized	Fixed Income	455764.17	0.07	US36179XFJ00	4.67	Sep 20, 2052	5.0
GSMS_17-GS7 AAB	Securitized	Fixed Income	455239.06	0.07	US36254CAW01	1.43	Aug 12, 2050	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	452731.08	0.07	US3140QPFK80	6.41	Jun 01, 2052	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	452011.42	0.07	US3140QPAY30	6.12	May 01, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	447698.49	0.07	US912810RX81	14.85	May 15, 2047	3.0
MIZUHO FINANCIAL GROUP INC FXD-FXD	Corporates	Fixed Income	445191.04	0.07	US60687YCA55	1.02	May 22, 2026	2.65
FNMA 30YR UMBS	Securitized	Fixed Income	442793.56	0.07	US31418DXJ61	7.24	Mar 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	441634.97	0.07	US912810TM09	12.29	Nov 15, 2042	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	440763.38	0.07	US3140L2RS42	7.14	Jan 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	439020.95	0.07	US912810RU43	14.8	Nov 15, 2046	2.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	435920.69	0.07	US3132D6BR09	4.53	Apr 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	430442.12	0.07	US912810TS78	12.57	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	428196.54	0.07	US912810TQ13	12.61	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	424812.16	0.07	US912810RZ30	15.33	Nov 15, 2047	2.75
FHLMC 30YR UMBS	Securitized	Fixed Income	423823.58	0.07	US3133AXHR62	6.68	Nov 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	421901.1	0.07	US912810PU60	9.38	May 15, 2037	5.0
TREASURY NOTE	Treasury	Fixed Income	420273.56	0.07	US91282CHJ36	5.36	Jun 30, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	417485.32	0.07	US912810SC36	15.08	May 15, 2048	3.13
GNMA2 30YR	Securitized	Fixed Income	408781.22	0.07	US36179VVY37	6.64	Oct 20, 2050	2.5
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	408565.18	0.07	US30216BJW37	3.46	Feb 14, 2028	3.88
FNMA 15YR UMBS	Securitized	Fixed Income	403276.24	0.07	US31418ECC21	4.61	Mar 01, 2037	1.5
MORGAN STANLEY	Corporates	Fixed Income	397217.16	0.07	US61747YFK64	4.04	Jan 16, 2030	5.17
TREASURY BOND	Treasury	Fixed Income	391442.31	0.06	US912810QZ49	13.17	Feb 15, 2043	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	390938.2	0.06	US3140QT4J57	4.25	Feb 01, 2054	6.5
TREASURY BOND	Treasury	Fixed Income	386364.18	0.06	US912810RH32	13.79	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	386361.78	0.06	US912810RY64	15.39	Aug 15, 2047	2.75
FNMA_22-M1 A2	Securitized	Fixed Income	385664.08	0.06	US3136BKX805	6.77	Oct 25, 2031	1.72
TREASURY NOTE	Treasury	Fixed Income	385337.09	0.06	US91282CHF14	5.28	May 31, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	384315.93	0.06	US912810QB70	10.66	May 15, 2039	4.25
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	383926.19	0.06	XS2181972568	1.07	Jun 03, 2025	1.25
TREASURY BOND	Treasury	Fixed Income	381128.95	0.06	US912810RJ97	13.87	Nov 15, 2044	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	380961.08	0.06	US3140XD5G75	6.76	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	379806.86	0.06	US91282CDS70	0.7	Jan 15, 2025	1.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	379562.83	0.06	US3132DN2Q58	5.56	Oct 01, 2052	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	376419.41	0.06	US459058EP48	1.21	Jul 29, 2025	2.5
BBCMS_21-C10 A5	Securitized	Fixed Income	375791.2	0.06	US05551VBJ17	5.83	Jul 15, 2054	2.49
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	372157.2	0.06	US3140XF5J69	6.42	Feb 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	369915.87	0.06	US912810RV26	14.91	Feb 15, 2047	3.0
INTEL CORPORATION	Corporates	Fixed Income	368657.73	0.06	US458140CE86	3.37	Feb 10, 2028	4.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	367432.35	0.06	US455780DV51	14.28	Feb 10, 2054	5.1
GNMA2 30YR	Securitized	Fixed Income	364298.9	0.06	US36179WTZ13	6.1	Dec 20, 2051	3.0
INTEL CORPORATION	Corporates	Fixed Income	362806.54	0.06	US458140CJ73	13.58	Feb 10, 2053	5.7
GNMA2 30YR	Securitized	Fixed Income	358769.09	0.06	US36179S5L78	6.22	May 20, 2047	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	358125.18	0.06	US3132DNHU00	5.56	Sep 01, 2050	4.5
GNMA2 30YR	Securitized	Fixed Income	354140.08	0.06	US36179XNF95	4.67	Dec 20, 2052	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	352462.63	0.06	US3140QNFJ69	6.68	Feb 01, 2052	2.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	350567.33	0.06	US161175BA14	10.83	Oct 23, 2045	6.48
FGOLD 15YR	Securitized	Fixed Income	345870.54	0.06	US31307NT617	4.31	May 01, 2029	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	341769.94	0.06	US3140QBW202	3.51	Sep 01, 2034	3.0
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	341779.62	0.06	US65562QBP90	1.34	Sep 11, 2025	0.38
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Related	Fixed Income	340916.63	0.06	US12802D2A30	1.37	Sep 23, 2025	0.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	340130.98	0.06	US3140XJJS38	5.56	Oct 01, 2052	4.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	338273.89	0.06	US3132D6AD22	4.22	May 01, 2036	2.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	337101.79	0.06	US161175CA05	13.24	Jun 01, 2052	3.9
FNMA 30YR UMBS	Securitized	Fixed Income	334817.89	0.05	US3140QNWM06	6.81	Apr 01, 2052	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	334367.38	0.05	US31418DZ214	4.35	Jun 01, 2036	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	328452.03	0.05	US3140XJAA11	6.07	Jun 01, 2052	3.5
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	327924.61	0.05	US853254CG39	2.53	Jan 12, 2028	2.61
TREASURY BOND	Treasury	Fixed Income	327471.15	0.05	US912810TK43	12.76	Aug 15, 2042	3.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	326190.39	0.05	US3132DWBG78	7.24	Apr 01, 2051	1.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	325164.0	0.05	US459058JZ74	4.18	Sep 13, 2028	1.13
GNMA2 30YR	Securitized	Fixed Income	324238.16	0.05	US36179VXX36	6.76	Nov 20, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	322394.4	0.05	US912810SK51	16.63	Nov 15, 2049	2.38
CREDIT AGRICOLE SA MTN 144A	Corporates	Fixed Income	322021.29	0.05	US22535WAJ62	3.78	Oct 03, 2029	6.32
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	313516.15	0.05	US55903VBE20	12.86	Mar 15, 2052	5.14
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	312701.6	0.05	US3132DNSM64	6.12	Aug 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	311524.87	0.05	US31418DUF76	7.19	Nov 01, 2050	1.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	310756.3	0.05	US00774MAX39	6.57	Jan 30, 2032	3.3
FNMA 15YR UMBS	Securitized	Fixed Income	310544.48	0.05	US31418EEA47	4.46	Jun 01, 2037	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	310116.2	0.05	US3140QPK488	6.27	Jun 01, 2052	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	309780.7	0.05	US3132D6BX76	4.46	May 01, 2037	2.5
INTEL CORPORATION	Corporates	Fixed Income	309563.61	0.05	US458140CF51	4.87	Feb 10, 2030	5.13
GNMA2 30YR	Securitized	Fixed Income	304247.18	0.05	US36179UN993	6.22	Mar 20, 2049	3.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	304212.6	0.05	US4581X0DV77	1.92	Apr 20, 2026	0.88
TREASURY BOND	Treasury	Fixed Income	302215.66	0.05	US912810RP57	14.28	Nov 15, 2045	3.0
COMCAST CORPORATION	Corporates	Fixed Income	301776.26	0.05	US20030NCT63	3.96	Oct 15, 2028	4.15
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	301257.43	0.05	US12802D2M77	3.67	May 24, 2028	3.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	300869.88	0.05	US3132CWM685	2.47	Jul 01, 2032	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	300729.22	0.05	US3132DVME29	5.52	Dec 01, 2052	4.5
INTEL CORPORATION	Corporates	Fixed Income	300530.68	0.05	US458140CD04	1.68	Feb 10, 2026	4.88
GNMA2 30YR	Securitized	Fixed Income	299515.69	0.05	US36179WTX64	6.77	Dec 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	298270.6	0.05	US912810QY73	13.26	Nov 15, 2042	2.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	297949.79	0.05	US21688AAE29	1.02	May 21, 2025	3.38
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	296472.71	0.05	US12802D2J49	1.01	May 17, 2025	3.0
AMGEN INC	Corporates	Fixed Income	295078.03	0.05	US031162DR88	6.89	Mar 02, 2033	5.25
GNMA2 30YR	Securitized	Fixed Income	294132.8	0.05	US36179VFP04	6.43	Feb 20, 2050	3.0
BNG BANK NV MTN 144A	Government Related	Fixed Income	293570.8	0.05	US05591F2S82	3.67	May 19, 2028	3.5
GNMA2 30YR	Securitized	Fixed Income	293189.28	0.05	US36179XDD57	5.72	Aug 20, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	291945.65	0.05	US91282CHW47	5.48	Aug 31, 2030	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	290489.36	0.05	US3140XBQ788	6.8	Mar 01, 2051	2.5
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	289274.79	0.05	US55903VBA08	2.67	Mar 15, 2027	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	288873.43	0.05	US459058LA95	5.73	Jan 10, 2031	4.0
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	287226.42	0.05	US195325BK01	8.34	Sep 18, 2037	7.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	286480.6	0.05	US86562MDA53	2.03	Jul 13, 2026	5.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	286376.77	0.05	US21688AAY82	2.26	Oct 05, 2026	5.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	285850.97	0.05	US298785KA31	7.86	Feb 13, 2034	4.13
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	285766.71	0.05	US748148SD69	3.63	Apr 13, 2028	3.63
MORGAN STANLEY	Corporates	Fixed Income	284691.56	0.05	US61746BEF94	2.54	Jan 20, 2027	3.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	282951.91	0.05	US3132D6AM21	4.22	Jul 01, 2036	2.5
GNMA2 30YR	Securitized	Fixed Income	282268.17	0.05	US36179VDP22	6.22	Jan 20, 2050	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	281615.86	0.05	US3140XJYN75	5.0	Dec 01, 2052	5.0
TREASURY NOTE	Treasury	Fixed Income	281164.91	0.05	US91282CAJ09	1.32	Aug 31, 2025	0.25
GNMA2 30YR	Securitized	Fixed Income	280857.99	0.05	US36179XDA19	6.6	Aug 20, 2052	2.5
BPCE SA MTN 144A	Corporates	Fixed Income	278461.17	0.05	US05571AAS42	6.72	Oct 19, 2034	7.0
GNMA2 30YR	Securitized	Fixed Income	278072.23	0.05	US36179WXL70	5.72	Feb 20, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	276880.25	0.05	US91282CBT71	1.87	Mar 31, 2026	0.75
WOART_24-A A3	Securitized	Fixed Income	276784.73	0.05	US98164RAD89	2.28	Mar 15, 2029	4.86
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	Fixed Income	276453.41	0.05	XS2397083820	12.61	Oct 19, 2041	2.88
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	272551.07	0.04	US04636NAL73	4.21	Feb 26, 2029	4.85
NORDEA BANK ABP 144A	Corporates	Fixed Income	272530.43	0.04	US65559CAB72	1.3	Aug 28, 2025	0.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	272221.35	0.04	US60687YAR09	3.51	Mar 05, 2028	4.02
COOPERATIEVE RABOBANK UA MTN 144A	Corporates	Fixed Income	271788.14	0.04	US74977RDH49	1.12	Jun 24, 2026	1.34
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	271048.21	0.04	US3140X8MH72	6.8	Nov 01, 2050	2.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	270785.57	0.04	US698299BG85	11.47	May 15, 2047	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	270470.71	0.04	US3132DNN664	6.1	Jul 01, 2052	3.5
FNMA_21-M13 A2	Securitized	Fixed Income	270395.49	0.04	US3136BHMX48	6.34	Apr 25, 2031	1.66
FNMA 30YR	Securitized	Fixed Income	268859.99	0.04	US3140Q7VS32	6.45	Oct 01, 2047	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	268645.97	0.04	US3132E0AC68	4.01	Aug 01, 2053	6.0
ING GROEP NV	Corporates	Fixed Income	268207.52	0.04	US456837AH61	2.71	Mar 29, 2027	3.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	267969.23	0.04	US3140XDUC86	6.93	Dec 01, 2051	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	266927.35	0.04	US6174468L62	5.07	Jan 22, 2031	2.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	266118.61	0.04	US3132D6BM12	4.61	Mar 01, 2037	1.5
GNMA2 30YR	Securitized	Fixed Income	265017.6	0.04	US36179XX681	4.08	Apr 20, 2053	5.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	264681.13	0.04	US161175AY09	1.13	Jul 23, 2025	4.91
FNMA 30YR UMBS	Securitized	Fixed Income	263994.51	0.04	US3140QCKZ81	6.44	Dec 01, 2049	3.5
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	262403.86	0.04	US105756BR01	10.08	Jan 07, 2041	5.63
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	262348.48	0.04	US853254CS76	3.17	Jan 09, 2029	6.3
FNMA 30YR UMBS	Securitized	Fixed Income	262318.68	0.04	US3140QTU562	3.33	Jan 01, 2054	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	261858.34	0.04	US459058JL88	1.46	Oct 28, 2025	0.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	261888.2	0.04	US92343VDY74	2.67	Mar 16, 2027	4.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	260979.86	0.04	US298785JK32	1.86	Mar 26, 2026	0.38
CREDIT AGRICOLE SA MTN 144A	Corporates	Fixed Income	260703.62	0.04	US225313AK19	3.27	Jan 10, 2033	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	259971.6	0.04	US3132A5H818	6.45	Feb 01, 2048	3.5
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Related	Fixed Income	259845.88	0.04	US12802D2C95	6.24	Jan 20, 2031	1.38
TREASURY BOND	Treasury	Fixed Income	259772.49	0.04	US912810RD28	12.84	Nov 15, 2043	3.75
MORGAN STANLEY	Corporates	Fixed Income	258981.83	0.04	US61772BAB99	1.95	May 04, 2027	1.59
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	257715.96	0.04	US828807CW58	1.62	Jan 15, 2026	3.3
BPCE SA MTN 144A	Corporates	Fixed Income	257340.95	0.04	US05571AAR68	3.8	Oct 19, 2029	6.71
FHLMC 30YR UMBS	Securitized	Fixed Income	256170.93	0.04	US3133KPY693	5.0	Sep 01, 2052	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	255714.49	0.04	US459058FT50	2.37	Oct 27, 2026	1.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	255131.75	0.04	US3132DWBH51	7.14	Apr 01, 2051	2.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	253554.33	0.04	US298785JP29	2.41	Oct 26, 2026	0.75
SVENSKA HANDELSBANKEN AB MTN 144A	Corporates	Fixed Income	251892.97	0.04	US86959LAH69	2.03	Jun 11, 2027	1.42
ISRAEL (STATE OF)	Government Related	Fixed Income	251256.74	0.04	US46513JXN61	14.23	Jan 15, 2050	3.38
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	250000.44	0.04	US195325BM66	9.55	Jan 18, 2041	6.13
CDP FINANCIAL INC 144A	Government Related	Fixed Income	249655.98	0.04	US125094BE13	3.8	Jul 25, 2028	4.25
COMCAST CORPORATION	Corporates	Fixed Income	249577.81	0.04	US20030NDU28	16.49	Nov 01, 2056	2.94
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	248931.54	0.04	US92343VEU44	4.81	Dec 03, 2029	4.02
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	248582.66	0.04	US459058KY80	7.45	Nov 14, 2033	4.75
DISCOVER BANK	Corporates	Fixed Income	247684.05	0.04	US25466AAP66	3.84	Sep 13, 2028	4.65
GNMA2 30YR PLATINUM	Securitized	Fixed Income	246124.48	0.04	US3622ACNP10	4.33	Jul 20, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	246000.49	0.04	US9128285J52	1.43	Oct 31, 2025	3.0
CPPIB CAPITAL INC MTN 144A	Government Related	Fixed Income	245644.74	0.04	US22411VAZ13	3.78	Jul 20, 2028	4.25
BANK OF MONTREAL MTN	Corporates	Fixed Income	245175.19	0.04	US06368FAC32	2.3	Sep 15, 2026	1.25
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	242287.98	0.04	US040114HS26	2.62	Jul 09, 2030	0.75
MORGAN STANLEY	Corporates	Fixed Income	241423.29	0.04	US6174468V45	1.59	Dec 10, 2026	0.98
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Corporates	Fixed Income	240524.5	0.04	US22535WAG24	1.1	Jun 16, 2026	1.91
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	239762.88	0.04	US3140XCUG18	6.51	Aug 01, 2051	3.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	239726.86	0.04	US0641594A17	2.08	Jun 24, 2026	1.35
FNMA 30YR UMBS	Securitized	Fixed Income	239520.67	0.04	US31418D2L54	7.14	Jul 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	239030.95	0.04	US3132DWC270	6.89	Jan 01, 2052	2.5
MANUFACTURERS AND TRADERS TRUST CO	Corporates	Fixed Income	238682.05	0.04	US55279HAW07	3.35	Jan 27, 2028	4.7
MORGAN STANLEY MTN	Corporates	Fixed Income	237297.76	0.04	US61747YEC57	2.15	Jul 20, 2027	1.51
COOPERATIEVE RABOBANK UA MTN 144A	Corporates	Fixed Income	237265.32	0.04	US74977RDL50	2.48	Dec 15, 2027	1.98
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	237197.76	0.04	US29874QEG55	1.03	May 19, 2025	0.5
FNMA 30YR UMBS	Securitized	Fixed Income	236930.59	0.04	US3140QSEC13	4.59	May 01, 2053	5.5
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	235115.3	0.04	US105756BK57	8.3	Jan 20, 2037	7.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	234585.24	0.04	US459058HJ50	5.12	Oct 23, 2029	1.75
FNMA 30YR UMBS	Securitized	Fixed Income	234428.67	0.04	US3140QS3Z27	4.06	Sep 01, 2053	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	234174.21	0.04	US86562MCA62	1.16	Jul 08, 2025	1.47
FNMA 30YR UMBS	Securitized	Fixed Income	234028.41	0.04	US3140QTQB84	3.43	Dec 01, 2053	6.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	234025.79	0.04	US828807DF17	4.9	Sep 13, 2029	2.45
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	233279.2	0.04	US298785JV96	7.3	Feb 14, 2033	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	232971.82	0.04	US31418DTQ50	7.16	Oct 01, 2050	2.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	231920.68	0.04	US86563VBG32	1.74	Mar 09, 2026	5.65
MANITOBA PROVINCE OF	Government Related	Fixed Income	231765.97	0.04	US563469UL77	2.05	Jun 22, 2026	2.13
US BANCORP MTN	Corporates	Fixed Income	231154.97	0.04	US91159HHN35	2.12	Jul 22, 2026	2.38
AMGEN INC	Corporates	Fixed Income	231092.23	0.04	US031162DT45	13.7	Mar 02, 2053	5.65
FHLMC 30YR UMBS	Securitized	Fixed Income	231122.73	0.04	US3133KQKY16	5.48	Jan 01, 2053	5.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Corporates	Fixed Income	230040.93	0.04	US06675FAZ09	1.64	Jan 26, 2026	4.93
FNMA 30YR UMBS	Securitized	Fixed Income	229693.95	0.04	US31418DVC37	7.12	Dec 01, 2050	2.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	229379.68	0.04	US89788MAP77	6.57	Jun 08, 2034	5.87
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	229166.43	0.04	US3140XDDB96	6.93	Nov 01, 2051	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	227616.98	0.04	US693475AZ80	5.16	Jan 22, 2030	2.55
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	227038.64	0.04	USY20721BK48	11.12	Jan 15, 2044	6.75
MORGAN STANLEY	Corporates	Fixed Income	226981.05	0.04	US61744YAP34	3.37	Jan 24, 2029	3.77
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	226358.56	0.04	US105756BB58	6.76	Jan 20, 2034	8.25
BPCE SA MTN 144A	Corporates	Fixed Income	225188.98	0.04	US05578QAE35	1.82	Apr 01, 2026	4.88
CAIXABANK SA 144A	Corporates	Fixed Income	224847.51	0.04	US12803RAA23	3.21	Jan 18, 2029	6.21
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	224411.21	0.04	US676167CB35	1.36	Sep 17, 2025	0.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	224426.65	0.04	US92343VGN82	6.95	Mar 15, 2032	2.36
WELLTOWER OP LLC	Corporates	Fixed Income	224358.63	0.04	US42217KBF21	1.04	Jun 01, 2025	4.0
GNMA2 30YR	Securitized	Fixed Income	224068.09	0.04	US36179XQW91	4.67	Jan 20, 2053	5.0
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	223964.9	0.04	US00828EEF25	2.16	Jul 22, 2026	0.88
FNMA 30YR UMBS	Securitized	Fixed Income	223934.09	0.04	US3140QQUJ26	5.0	Nov 01, 2052	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	223675.76	0.04	US3132DP5V61	5.13	Apr 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	223542.96	0.04	US3140QBLZ99	5.94	Aug 01, 2049	4.0
INTESA SANPAOLO SPA MTN 144A	Corporates	Fixed Income	223242.31	0.04	US46115HBV87	5.78	Nov 21, 2033	8.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	221304.58	0.04	US86563VBM00	3.84	Sep 14, 2028	5.55
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	220652.66	0.04	US298785HM16	2.88	May 24, 2027	2.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	220153.87	0.04	US3132DNUM37	6.27	Aug 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	219905.85	0.04	US31418ET751	3.89	Jul 01, 2053	6.0
HOME DEPOT INC	Corporates	Fixed Income	219713.57	0.04	US437076AS19	8.77	Dec 16, 2036	5.88
AMGEN INC	Corporates	Fixed Income	219593.06	0.04	US031162DP23	3.4	Mar 02, 2028	5.15
TREASURY BOND	Treasury	Fixed Income	219371.39	0.04	US912810SF66	15.66	Feb 15, 2049	3.0
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	218961.96	0.04	US471048CX48	3.75	Jul 19, 2028	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	218365.23	0.04	US3132DV5Z40	5.94	May 01, 2050	4.0
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	218119.14	0.04	US55903VBD47	10.8	Mar 15, 2042	5.05
GNMA2 30YR	Securitized	Fixed Income	216903.04	0.04	US36179YHT47	3.12	Oct 20, 2053	6.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	216672.83	0.04	US57629W6F26	1.85	Apr 10, 2026	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	216225.96	0.04	US6174468G77	4.11	Jan 23, 2030	4.43
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	215913.54	0.04	ARARGE3209T4	6.22	Jul 09, 2035	3.63
INTEL CORPORATION	Corporates	Fixed Income	215787.33	0.04	US458140CH18	11.19	Feb 10, 2043	5.63
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	215638.63	0.04	US50220PAC77	3.71	Apr 06, 2028	2.0
TIME WARNER CABLE LLC	Corporates	Fixed Income	215480.07	0.04	US88732JBB35	10.17	Sep 01, 2041	5.5
TREASURY BOND	Treasury	Fixed Income	215000.84	0.04	US912810QX90	13.27	Aug 15, 2042	2.75
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	214204.74	0.04	US04636NAK90	2.57	Feb 26, 2027	4.8
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Corporates	Fixed Income	213563.19	0.03	US63861VAJ61	2.24	Oct 18, 2027	6.56
NATIONWIDE BUILDING SOCIETY 144A	Corporates	Fixed Income	213268.45	0.03	US63861VAB36	3.44	Mar 08, 2029	4.3
AVOLON HOLDINGS FUNDING LTD 144A	Corporates	Fixed Income	212464.36	0.03	US05401AAS06	3.4	May 04, 2028	6.38
BANK OF MONTREAL MTN	Corporates	Fixed Income	212029.41	0.03	US06368LWT96	1.34	Sep 25, 2025	5.92
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	211757.94	0.03	XS2711511795	3.81	Oct 31, 2028	6.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	211448.24	0.03	US02364WAW55	10.1	Mar 30, 2040	6.13
GNMA2 30YR	Securitized	Fixed Income	210842.08	0.03	US36179R4D89	6.59	Mar 20, 2046	3.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	210303.18	0.03	US14040HCU77	1.16	Jul 24, 2026	4.99
KENVUE INC	Corporates	Fixed Income	210330.52	0.03	US49177JAF93	3.7	Mar 22, 2028	5.05
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	210108.28	0.03	US00440EAV92	1.87	May 03, 2026	3.35
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	209992.12	0.03	US698299AW45	7.42	Jan 26, 2036	6.7
FHLMC 30YR UMBS	Securitized	Fixed Income	209974.19	0.03	US3142GQSU74	3.18	Dec 01, 2053	6.5
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	209966.79	0.03	US00254EMZ24	1.02	May 14, 2025	0.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	209418.22	0.03	US86562MCW82	4.78	Jan 13, 2030	5.71
YAPI VE KREDI BANKASI AS RegS	Corporates	Fixed Income	209308.8	0.03	XS2741069996	3.77	Jan 17, 2034	9.25
INTESA SANPAOLO SPA MTN 144A	Corporates	Fixed Income	208574.7	0.03	US46115HCB15	9.76	Jun 20, 2054	7.78
INTEL CORPORATION	Corporates	Fixed Income	208459.93	0.03	US458140BG44	13.59	Dec 08, 2047	3.73
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	208338.93	0.03	US05531FBE25	1.05	Jun 05, 2025	3.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	208165.2	0.03	US60687YDD85	4.29	May 26, 2030	5.38
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	207974.96	0.03	US55903VBC63	6.46	Mar 15, 2032	4.28
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	207565.6	0.03	US61747YEY77	6.41	Oct 18, 2033	6.34
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	206897.38	0.03	US64952WEZ23	7.02	Jan 28, 2033	4.55
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Corporates	Fixed Income	206917.95	0.03	US83051GAR92	1.31	Sep 02, 2025	0.85
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	206761.51	0.03	US00774MAG06	1.34	Oct 01, 2025	4.45
ING GROEP NV	Corporates	Fixed Income	206583.11	0.03	US456837BL64	4.19	Mar 19, 2030	5.34
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	206581.1	0.03	US853254CU23	6.6	Jul 06, 2034	6.3
QATAR (STATE OF) 144A	Government Related	Fixed Income	206375.66	0.03	US74727PAR29	10.94	Jan 20, 2042	5.75
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	206083.52	0.03	US698299BY91	8.0	Mar 01, 2038	8.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	205967.99	0.03	US693475AW59	4.47	Apr 23, 2029	3.45
MORGAN STANLEY MTN	Corporates	Fixed Income	205687.67	0.03	US61761JZN26	2.78	Apr 23, 2027	3.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	205411.82	0.03	US57629W6H81	3.63	Jun 14, 2028	5.05
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	205356.17	0.03	US202795HK91	8.5	Mar 15, 2036	5.9
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	205113.64	0.03	US05565EAH80	1.86	Apr 11, 2026	2.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	205110.68	0.03	US3140X8TY33	6.64	Oct 01, 2050	3.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	204809.44	0.03	US4581X0DC96	4.02	Sep 18, 2028	3.13
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	204638.73	0.03	XS2618838564	3.12	Dec 04, 2027	6.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	204400.93	0.03	US86562MCS70	6.72	Jan 13, 2033	5.77
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	204340.27	0.03	US68329AAJ79	6.33	Apr 16, 2031	2.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	204308.03	0.03	US60687YCP25	3.48	May 27, 2029	5.67
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	204123.24	0.03	US161175BY99	14.27	Apr 01, 2061	3.85
ING GROEP NV	Corporates	Fixed Income	203866.13	0.03	US456837AV55	1.86	Apr 01, 2027	1.73
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	203156.43	0.03	US748148SC86	1.21	Jul 23, 2025	0.6
CANADA (GOVERNMENT OF) MTN	Government Related	Fixed Income	203140.15	0.03	US135087N757	0.96	Apr 28, 2025	2.88
MORGAN STANLEY	Corporates	Fixed Income	203135.49	0.03	US61744YAK47	2.95	Jul 22, 2028	3.59
DNB BANK ASA 144A	Corporates	Fixed Income	203036.53	0.03	US23329PAG54	1.99	May 25, 2027	1.53
COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	203018.58	0.03	USP3699PGM34	6.71	Apr 03, 2034	6.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	202861.8	0.03	US3140X5R703	6.45	Mar 01, 2049	3.5
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Government Related	Fixed Income	202693.04	0.03	XS2677030194	4.06	Jan 12, 2029	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	202566.79	0.03	US459058JE46	1.22	Jul 28, 2025	0.38
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	202441.55	0.03	US12802D2K12	1.42	Nov 02, 2025	4.63
AZUL SECURED FINANCE LLP RegS	Corporates	Fixed Income	202277.83	0.03	USU0551YAC94	2.81	Aug 28, 2028	11.93
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Government Related	Fixed Income	202282.13	0.03	XS2723146325	2.36	Nov 30, 2026	5.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	202132.04	0.03	XS2574267261	6.49	Sep 22, 2032	6.25
INVERSIONES CMPC SA RegS	Corporates	Fixed Income	202009.14	0.03	USP58072AX05	6.78	Jun 23, 2033	6.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	201904.92	0.03	US24422EXH79	4.15	Jan 16, 2029	4.5
KUNTARAHOITUS OYJ 144A	Government Related	Fixed Income	201790.53	0.03	US62630CEJ62	2.48	Jan 13, 2027	4.88
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	201782.88	0.03	US00254ENB47	1.3	Aug 26, 2025	0.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	201623.89	0.03	US01609WAV46	13.2	Dec 06, 2047	4.2
EUROPEAN STABILITY MECHANISM 144A	Government Related	Fixed Income	201378.43	0.03	US29881WAD48	1.34	Sep 10, 2025	0.38
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Government Related	Fixed Income	201099.55	0.03	XS1075180379	7.23	Jun 11, 2034	6.45
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	201093.39	0.03	US63983TEH41	3.67	Jun 01, 2028	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	200255.12	0.03	US3140XMRG37	3.89	Sep 01, 2053	6.0
MIRAE ASSET SECURITIES CO LTD MTN RegS	Corporates	Fixed Income	200121.48	0.03	XS2739009939	2.49	Jan 26, 2027	5.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	199942.82	0.03	US12802D2N50	2.23	Sep 19, 2026	4.88
ANTOFAGASTA PLC RegS	Corporates	Fixed Income	199567.6	0.03	USG0399BAA55	6.19	May 13, 2032	5.63
FNMA_21-M17 A2	Securitized	Fixed Income	199403.01	0.03	US3136BGFQ96	6.41	Jul 25, 2031	1.71
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	198898.6	0.03	US298785JU14	3.54	Mar 15, 2028	3.88
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	198788.71	0.03	US00828EEE59	1.85	Mar 23, 2026	0.88
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Corporates	Fixed Income	198758.85	0.03	XS2762290877	2.56	Feb 15, 2027	5.2
TREASURY NOTE	Treasury	Fixed Income	198736.55	0.03	US91282CAU53	3.4	Oct 31, 2027	0.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	198527.69	0.03	US89788MAD48	1.79	Mar 02, 2027	1.27
INDUSTRIAL & COMMERCIAL BANK OF CH RegS	Government Related	Fixed Income	198458.01	0.03	USY39656AC06	1.34	Sep 21, 2025	4.88
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	198459.46	0.03	US471048CV81	1.65	Jan 26, 2026	4.25
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Government Related	Fixed Income	198274.49	0.03	USP2000TAB19	4.96	Apr 18, 2030	6.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	198156.62	0.03	US12802D2P09	2.54	Jan 24, 2027	4.25
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	197751.76	0.03	US68329AAH14	6.01	Sep 27, 2030	1.25
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	197704.63	0.03	US71567RAU05	2.83	Jun 06, 2027	4.4
MORGAN STANLEY	Corporates	Fixed Income	197604.85	0.03	US6174468P76	5.1	Apr 01, 2031	3.62
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	197475.57	0.03	XS2756521303	7.11	Jan 30, 2034	6.38
BANK OF COMMUNICATIONS CO LTD RegS	Corporates	Fixed Income	197358.39	0.03	XS2238561281	1.49	Dec 31, 2079	3.8
FHLMC 15YR UMBS	Securitized	Fixed Income	197309.49	0.03	US3133GFCG82	4.21	Oct 01, 2036	2.0
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Corporates	Fixed Income	197235.0	0.03	USY7749XBA82	3.74	Jul 24, 2028	5.0
BPCE SA 144A	Corporates	Fixed Income	197111.15	0.03	US05583JAH59	1.41	Oct 06, 2026	1.65
QUALCOMM INCORPORATED	Corporates	Fixed Income	197155.2	0.03	US747525AU71	2.79	May 20, 2027	3.25
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	196906.06	0.03	US045054AR41	7.13	Oct 15, 2033	5.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	196890.8	0.03	US3132DWG982	4.59	May 01, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	196638.41	0.03	US459058KT95	3.82	Jul 12, 2028	3.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	196638.7	0.03	US455780DQ66	3.31	Jan 11, 2028	4.55
BNG BANK NV 144A	Government Related	Fixed Income	196584.9	0.03	US05591F2V12	4.2	Jan 25, 2029	4.25
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	196532.6	0.03	US50048MDM91	4.2	Jan 24, 2029	4.25
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	196277.33	0.03	US65562QBY08	4.29	Feb 28, 2029	4.25
QATAR (STATE OF) RegS	Government Related	Fixed Income	196203.71	0.03	XS1807174393	3.61	Apr 23, 2028	4.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	196181.5	0.03	ARARGE3209S6	2.58	Jul 09, 2030	0.75
QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	195694.62	0.03	XS2162033729	1.0	May 12, 2025	2.63
MORGAN STANLEY MTN	Corporates	Fixed Income	195548.21	0.03	US61747YED31	6.27	Jul 21, 2032	2.24
ABN AMRO BANK NV MTN 144A	Corporates	Fixed Income	195457.07	0.03	US00084DAL47	1.87	Apr 18, 2026	4.8
TREASURY BOND	Treasury	Fixed Income	195447.29	0.03	US912810QW18	12.81	May 15, 2042	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	195102.18	0.03	US040114HT09	6.23	Jul 09, 2035	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	194842.67	0.03	US3133KPMB12	6.12	Jun 01, 2052	4.0
WHARF REIC FINANCE BVI LTD MTN RegS	Corporates	Fixed Income	194823.28	0.03	XS2161924605	0.99	May 07, 2025	2.38
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	194634.93	0.03	US47109LAG95	3.64	May 23, 2028	4.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	194554.52	0.03	US01F0204556	4.47	May 15, 2024	2.0
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	Fixed Income	194143.49	0.03	US71567RAH93	2.71	Mar 29, 2027	4.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	194130.96	0.03	US92343VGH15	3.66	Mar 22, 2028	2.1
KENVUE INC	Corporates	Fixed Income	194058.58	0.03	US49177JAP75	14.43	Mar 22, 2053	5.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	193770.84	0.03	US459058KA05	6.82	Nov 03, 2031	1.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	193800.36	0.03	US86562MCG33	4.12	Sep 17, 2028	1.9
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	193687.16	0.03	US25159MBL00	7.71	Jan 30, 2034	4.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	193682.18	0.03	US71567RAV87	6.53	Jun 06, 2032	4.7
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	193642.28	0.03	US455780DR40	6.85	Jan 11, 2033	4.85
INDONESIA (REPUBLIC OF) RegS	Government Related	Fixed Income	193476.79	0.03	USY20721BB49	11.11	Jan 17, 2042	5.25
MORGAN STANLEY MTN	Corporates	Fixed Income	193488.89	0.03	US61747YFE05	6.85	Apr 21, 2034	5.25
SABIC CAPITAL II BV RegS	Government Related	Fixed Income	193177.46	0.03	XS1890684761	3.98	Oct 10, 2028	4.5
SHINHAN BANK MTN RegS	Corporates	Fixed Income	193189.12	0.03	US82460EAJ91	1.81	Mar 24, 2026	3.88
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	193095.24	0.03	US836205AT15	1.85	Apr 14, 2026	4.88
GNMA2 30YR	Securitized	Fixed Income	193030.2	0.03	US36179XND48	5.72	Dec 20, 2052	4.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	192894.67	0.03	US4581X0EF19	4.81	Sep 14, 2029	3.5
ING GROEP NV	Corporates	Fixed Income	192764.68	0.03	US456837AM56	3.95	Oct 02, 2028	4.55
DIB SUKUK LTD RegS	Corporates	Fixed Income	192662.56	0.03	XS2124965299	1.64	Jan 16, 2026	2.95
FIRST ABU DHABI BANK PJSC RegS	Government Related	Fixed Income	192666.54	0.03	XS2236340951	2.25	Dec 31, 2079	4.5
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Corporates	Fixed Income	192513.47	0.03	USP8718AAL00	4.32	May 07, 2029	4.25
AFRICA FINANCE CORP MTN RegS	Government Related	Fixed Income	192397.53	0.03	XS1983289791	1.86	Apr 17, 2026	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	192379.09	0.03	US92343VER15	3.94	Sep 21, 2028	4.33
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	192296.4	0.03	US55608PBM59	1.97	Jun 15, 2026	5.21
FNMA 30YR UMBS	Securitized	Fixed Income	192248.57	0.03	US31418DQ700	7.16	Jul 01, 2050	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	192121.12	0.03	US3140XNHZ01	4.0	Dec 01, 2053	6.0
INTEL CORPORATION	Corporates	Fixed Income	192089.67	0.03	US458140CK47	14.96	Feb 10, 2063	5.9
QATAR (STATE OF) RegS	Government Related	Fixed Income	192048.22	0.03	XS1959337582	4.35	Mar 14, 2029	4.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	191977.52	0.03	US43858AAM27	7.39	Jun 07, 2033	4.0
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Corporates	Fixed Income	192025.13	0.03	US87089NAA81	4.27	Apr 02, 2049	5.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Corporates	Fixed Income	191841.51	0.03	USY0606WBZ24	3.93	Sep 19, 2028	4.45
MEITUAN RegS	Corporates	Fixed Income	191275.32	0.03	USG59669AB07	1.44	Oct 28, 2025	2.13
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Government Related	Fixed Income	190606.47	0.03	XS1599276109	2.79	Apr 20, 2027	3.5
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	190511.43	0.03	US222213AY60	2.33	Sep 22, 2026	0.88
ITALY (REPUBLIC OF)	Government Related	Fixed Income	190433.41	0.03	US465410BY32	4.95	Oct 17, 2029	2.88
ICBCIL FINANCE CO LTD MTN RegS	Government Related	Fixed Income	190002.08	0.03	XS2218691256	1.29	Aug 25, 2025	1.75
BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Government Related	Fixed Income	189952.05	0.03	XS2314514477	1.82	Mar 30, 2026	3.75
KOOKMIN BANK MTN RegS	Corporates	Fixed Income	189903.63	0.03	XS1932879130	4.19	Feb 01, 2029	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	189889.51	0.03	US92343VFF67	2.71	Mar 22, 2027	3.0
CONTEMPORARY RUIDING DEVELOPMENT L RegS	Corporates	Fixed Income	189787.36	0.03	XS2229418145	1.36	Sep 17, 2025	1.88
BDO UNIBANK INC MTN RegS	Corporates	Fixed Income	189229.67	0.03	XS2199575569	1.64	Jan 13, 2026	2.13
GRUPO TELEVISA SAB	Corporates	Fixed Income	189140.78	0.03	US40049JBC09	11.34	Jan 31, 2046	6.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	189007.2	0.03	US168863DZ80	8.53	Jan 05, 2036	4.95
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Corporates	Fixed Income	188965.72	0.03	XS2289592607	1.68	Jan 26, 2026	2.0
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	188923.24	0.03	US471048CJ53	1.18	Jul 15, 2025	0.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	188865.5	0.03	US455780DN36	6.76	Sep 20, 2032	4.65
ISRAEL (STATE OF)	Government Related	Fixed Income	188860.12	0.03	US46513CXR23	1.8	Mar 16, 2026	2.88
GNMA2 30YR	Securitized	Fixed Income	188805.18	0.03	US36179UZT23	6.22	Sep 20, 2049	3.5
ISRAEL (STATE OF)	Government Related	Fixed Income	188795.09	0.03	US46514BRL35	7.45	Mar 12, 2034	5.5
FHMS_K070 A2	Securitized	Fixed Income	188716.07	0.03	US3137FCJK14	3.01	Nov 25, 2027	3.3
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	188686.99	0.03	XS2225790315	1.33	Sep 09, 2025	1.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	188308.49	0.03	US459058JW44	3.79	Apr 20, 2028	1.38
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	188118.68	0.03	US853254BS85	5.81	Apr 01, 2031	4.64
POLAND (REPUBLIC OF)	Government Related	Fixed Income	187980.11	0.03	US731011AZ55	14.02	Mar 18, 2054	5.5
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Corporates	Fixed Income	187846.31	0.03	XS1743657683	3.39	Jan 10, 2028	3.5
BOC AVIATION LTD MTN RegS	Government Related	Fixed Income	187652.72	0.03	XS2289104577	1.67	Jan 21, 2026	1.75
EMIRATES NBD BANK PJSC RegS	Government Related	Fixed Income	187447.76	0.03	XS2342723900	2.51	Dec 31, 2079	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	187277.32	0.03	US3133KMBD65	6.91	Jun 01, 2051	2.0
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	187144.95	0.03	XS1696892295	3.22	Oct 11, 2027	3.13
PIONEER REWARD LTD RegS	Corporates	Fixed Income	187112.48	0.03	XS2326957227	1.88	Apr 09, 2026	2.0
QATAR (STATE OF) RegS	Government Related	Fixed Income	187124.3	0.03	XS2155352664	5.26	Apr 16, 2030	3.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	186470.86	0.03	US60687YBE86	5.3	May 25, 2031	2.59
SK HYNIX INC RegS	Corporates	Fixed Income	186396.81	0.03	USY8085FBA76	1.67	Jan 19, 2026	1.5
DBS GROUP HOLDINGS LTD MTN RegS	Corporates	Fixed Income	186273.26	0.03	XS2310058891	1.8	Mar 10, 2031	1.82
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	186229.04	0.03	XS2396652682	4.22	Oct 12, 2028	1.38
PROSUS NV MTN RegS	Corporates	Fixed Income	186056.78	0.03	USN7163RAW36	2.55	Jan 19, 2027	3.26
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS	Government Related	Fixed Income	185883.73	0.03	XS2305450657	1.79	Mar 02, 2026	1.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	185892.04	0.03	US168863CF36	3.45	Feb 06, 2028	3.24
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	185778.77	0.03	US66989HAH12	12.28	May 06, 2044	4.4
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Corporates	Fixed Income	185520.24	0.03	XS2056558088	2.3	Oct 02, 2031	3.34
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	185393.26	0.03	US01609WAR34	7.99	Nov 28, 2034	4.5
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	185209.35	0.03	US87031CAE30	2.75	Mar 22, 2027	2.25
GUSAP III LP RegS	Corporates	Fixed Income	185013.54	0.03	USU4034GAA14	4.87	Jan 21, 2030	4.25
COMCAST CORPORATION	Corporates	Fixed Income	184938.62	0.03	US20030NDG34	5.22	Apr 01, 2030	3.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	184897.25	0.03	US3140XKGK02	4.51	Feb 01, 2053	5.5
REPUBLIC OF HUNGARY	Government Related	Fixed Income	184818.45	0.03	US445545AF36	9.83	Mar 29, 2041	7.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	184714.73	0.03	US3132D6BW93	4.53	May 01, 2037	2.0
ALLY FINANCIAL INC	Corporates	Fixed Income	184494.69	0.03	US36186CBY84	5.54	Nov 01, 2031	8.0
COMCAST CORPORATION	Corporates	Fixed Income	184485.57	0.03	US20030NDS71	15.56	Nov 01, 2051	2.89
SHINHAN CARD CO LTD RegS	Corporates	Fixed Income	184488.04	0.03	XS2427995001	2.6	Jan 27, 2027	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	184333.04	0.03	US3140XCSU30	7.24	Jul 01, 2051	1.5
MAF SUKUK LTD RegS	Corporates	Fixed Income	184189.18	0.03	XS2069310865	5.09	Feb 28, 2030	3.93
WOORI BANK RegS	Corporates	Fixed Income	184204.03	0.03	US98105GAK85	1.72	Feb 01, 2026	0.75
HYSAN MTN LTD MTN RegS	Corporates	Fixed Income	184098.85	0.03	XS2178221490	2.87	Jun 02, 2027	2.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	183893.14	0.03	US1248EPBX05	3.26	Feb 01, 2028	5.0
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	183889.1	0.03	US00946AAC80	2.58	Jan 12, 2027	1.75
QATAR (STATE OF) RegS	Government Related	Fixed Income	183728.11	0.03	XS1807174559	13.25	Apr 23, 2048	5.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	183692.46	0.03	US3132DQP910	5.96	Jun 01, 2053	5.0
BROADCOM INC	Corporates	Fixed Income	183649.96	0.03	US11135FAQ46	5.48	Nov 15, 2030	4.15
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	183623.77	0.03	US161175AZ73	7.94	Oct 23, 2035	6.38
CONSORCIO TRANSMANTARO SA RegS	Government Related	Fixed Income	183520.18	0.03	USP3083SAD73	6.48	Apr 16, 2034	4.7
GNMA2 30YR	Securitized	Fixed Income	183427.64	0.03	US36179X5H58	4.08	Jun 20, 2053	5.5
KAZAKHSTAN (REPUBLIC OF) RegS	Government Related	Fixed Income	183252.69	0.03	XS1120709826	12.4	Oct 14, 2044	4.88
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	182932.98	0.03	US471048CP14	2.61	Jan 20, 2027	1.63
STATE ELITE GLOBAL LTD MTN RegS	Government Related	Fixed Income	182305.04	0.03	XS2388909181	2.33	Sep 29, 2026	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	182140.35	0.03	US31418D3H34	6.89	Aug 01, 2051	2.5
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Government Related	Fixed Income	182098.02	0.03	XS2384580051	2.29	Sep 15, 2026	1.6
INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	181711.85	0.03	US46115HBL06	4.76	Sep 23, 2029	4.0
NBK SPC LTD MTN RegS	Corporates	Fixed Income	181731.53	0.03	XS2386563469	2.3	Sep 15, 2027	1.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	181598.06	0.03	US459058JN45	3.44	Nov 24, 2027	0.75
FHLMC 30YR UMBS	Securitized	Fixed Income	181512.39	0.03	US3133KQKX33	4.46	Jan 01, 2053	5.5
US BANCORP MTN	Corporates	Fixed Income	181328.5	0.03	US91159HJL50	6.67	Feb 01, 2034	4.84
NEW YORK LIFE GLOBAL FUNDING 144A	Corporates	Fixed Income	181017.6	0.03	US64952WDW01	1.67	Jan 15, 2026	0.85
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	180458.67	0.03	US836205AP92	9.49	Mar 08, 2041	6.25
FHLMC 30YR UMBS	Securitized	Fixed Income	180320.4	0.03	US3133A9HE82	7.16	Sep 01, 2050	2.0
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	179981.58	0.03	US195325DP79	4.26	Mar 15, 2029	4.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	179056.73	0.03	US15089QAM69	2.82	Jul 15, 2027	6.17
HKT CAPITAL NO5 LTD RegS	Corporates	Fixed Income	178905.14	0.03	XS2055636109	4.87	Sep 30, 2029	3.25
DUBAI DOF SUKUK LTD MTN RegS	Government Related	Fixed Income	178216.96	0.03	XS2227049108	5.7	Sep 09, 2030	2.76
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	178050.33	0.03	US1248EPBT92	2.58	May 01, 2027	5.13
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	177585.42	0.03	US66989HAN89	2.79	May 17, 2027	3.1
ISRAEL (STATE OF)	Government Related	Fixed Income	177454.94	0.03	US46514BRM18	13.25	Mar 12, 2054	5.75
QATAR (STATE OF) RegS	Government Related	Fixed Income	177252.57	0.03	XS1405781854	12.76	Jun 02, 2046	4.63
QATAR (STATE OF) RegS	Government Related	Fixed Income	177110.88	0.03	XS1959337749	13.57	Mar 14, 2049	4.82
MORGAN STANLEY MTN	Corporates	Fixed Income	176787.89	0.03	US6174467X10	1.47	Nov 24, 2025	5.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	176473.94	0.03	US29874QFA76	4.21	Jan 25, 2029	4.13
COMCAST CORPORATION	Corporates	Fixed Income	176452.55	0.03	US20030NCS80	1.38	Oct 15, 2025	3.95
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	176327.44	0.03	US21H0326544	6.22	May 20, 2024	3.5
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	175885.36	0.03	XS2057865979	4.96	Sep 30, 2029	2.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	175678.33	0.03	US455780CQ75	5.2	Feb 14, 2030	2.85
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	175600.05	0.03	US025816DH90	3.7	Jul 27, 2029	5.28
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	175517.24	0.03	US60687YBT55	6.21	Jul 09, 2032	2.26
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	175169.81	0.03	US693475AX33	2.12	Jul 23, 2026	2.6
CORPORACION INMOBILIARIA VESTA SAB RegS	Corporates	Fixed Income	175135.31	0.03	USP3146DAA11	5.93	May 13, 2031	3.63
PROSUS NV MTN RegS	Corporates	Fixed Income	175075.4	0.03	USN7163RAA16	4.99	Jan 21, 2030	3.68
BAIDU INC	Corporates	Fixed Income	174854.63	0.03	US056752AU22	6.49	Aug 23, 2031	2.38
ASTRAZENECA PLC	Corporates	Fixed Income	174377.77	0.03	US046353AD01	9.08	Sep 15, 2037	6.45
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	174206.18	0.03	US3140XCPY88	4.21	Aug 01, 2036	2.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	174033.43	0.03	US4581X0DJ40	2.14	Jul 23, 2026	2.0
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	173735.82	0.03	US853254BU32	5.84	Feb 18, 2036	3.27
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	173518.63	0.03	US3132DPHW14	4.51	Dec 01, 2052	5.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	173481.65	0.03	US747525BP77	7.25	May 20, 2032	1.65
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Corporates	Fixed Income	173509.29	0.03	XS2130065258	5.34	May 13, 2030	2.75
MORGAN STANLEY	Corporates	Fixed Income	173392.14	0.03	US6174468C63	1.18	Jul 23, 2025	4.0
MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	Fixed Income	173233.94	0.03	USY5749LAB72	13.12	Apr 22, 2045	4.24
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	173222.9	0.03	USG91139AD00	3.29	Sep 28, 2027	1.0
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Corporates	Fixed Income	173007.43	0.03	XS2143035587	5.36	May 27, 2030	2.88
INTEL CORPORATION	Corporates	Fixed Income	172973.11	0.03	US458140CG35	6.85	Feb 10, 2033	5.2
SF HOLDING INVESTMENT 2021 LTD RegS	Corporates	Fixed Income	172915.17	0.03	XS2389983524	6.46	Nov 17, 2031	3.13
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	172809.88	0.03	US89788MAQ50	3.67	Oct 30, 2029	7.16
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	172696.8	0.03	US21685WCJ45	10.81	May 24, 2041	5.25
MORGAN STANLEY	Corporates	Fixed Income	172547.7	0.03	US61747YFL48	7.12	Jan 18, 2035	5.47
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	172332.42	0.03	US3132DPHX96	4.47	Dec 01, 2052	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	172165.32	0.03	US3140QGXK89	6.76	Jan 01, 2051	2.5
FNMA 30YR	Securitized	Fixed Income	172085.96	0.03	US31418CZ984	6.2	Sep 01, 2048	4.0
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	171591.67	0.03	USP75744AL92	6.7	Jun 28, 2033	3.85
VISA INC	Corporates	Fixed Income	171211.5	0.03	US92826CAF95	12.84	Dec 14, 2045	4.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	170883.99	0.03	US693475BM68	6.63	Jan 24, 2034	5.07
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	170452.71	0.03	US853254CC25	6.04	Jun 29, 2032	2.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	170416.96	0.03	US86562MAC47	1.77	Mar 09, 2026	3.78
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	170289.09	0.03	US4581X0DS49	6.28	Jan 13, 2031	1.13
COMCAST CORPORATION	Corporates	Fixed Income	170261.01	0.03	US20030NDM02	6.08	Jan 15, 2031	1.95
MILLICOM INTERNATIONAL CELLULAR S. RegS	Corporates	Fixed Income	170239.71	0.03	USL6388GHV51	3.7	Mar 25, 2029	6.25
MORGAN STANLEY MTN	Corporates	Fixed Income	169969.87	0.03	US61747YET82	1.16	Jul 17, 2026	4.68
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	169951.8	0.03	US64952WFD02	3.64	Jun 13, 2028	4.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	168734.82	0.03	US3140XASY95	6.93	Apr 01, 2051	2.0
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Corporates	Fixed Income	168716.06	0.03	US69033CAD11	1.29	Sep 10, 2030	1.83
CHINA MENGNIU DAIRY CO LTD RegS	Corporates	Fixed Income	168551.22	0.03	XS2186093923	5.48	Jun 17, 2030	2.5
TIME WARNER CABLE LLC	Corporates	Fixed Income	168530.78	0.03	US88732JAN81	8.57	Jul 01, 2038	7.3
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	168503.47	0.03	US01F0124523	4.54	May 15, 2024	1.5
TREASURY BOND	Treasury	Fixed Income	168331.73	0.03	US912810RC45	12.98	Aug 15, 2043	3.63
JPMBB_15-C29 A4	Securitized	Fixed Income	168069.79	0.03	US46644RAZ82	0.75	May 15, 2048	3.61
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Government Related	Fixed Income	167996.93	0.03	XS2311299957	6.18	Apr 08, 2031	2.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	167880.38	0.03	US1248EPCD32	4.88	Mar 01, 2030	4.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	167743.03	0.03	US71567RAS58	6.27	Jun 09, 2031	2.55
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	167331.31	0.03	US693475BR55	3.53	Jun 12, 2029	5.58
US BANCORP MTN	Corporates	Fixed Income	167212.11	0.03	US91159HHR49	2.76	Apr 27, 2027	3.15
HCA INC	Corporates	Fixed Income	166962.18	0.03	US404119BS74	1.41	Feb 15, 2026	5.88
MORGAN STANLEY MTN	Corporates	Fixed Income	166953.64	0.03	US61747YFG52	6.87	Jul 21, 2034	5.42
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	166886.77	0.03	US298785JG20	1.59	Dec 15, 2025	0.38
MORGAN STANLEY MTN	Corporates	Fixed Income	166754.24	0.03	US61746BDZ67	1.66	Jan 27, 2026	3.88
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	166494.5	0.03	US465410BG26	7.0	Jun 15, 2033	5.38
SHARJAH EMIRATE OF MTN RegS	Government Related	Fixed Income	165967.72	0.03	XS2302929810	7.31	Mar 10, 2033	3.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	165905.77	0.03	US92343VGB45	14.92	Mar 22, 2051	3.55
GNMA2 30YR	Securitized	Fixed Income	165867.0	0.03	US36202FVG89	5.4	Jul 20, 2041	4.5
TSMC ARIZONA CORP	Corporates	Fixed Income	165753.17	0.03	US872898AC52	6.64	Oct 25, 2031	2.5
QATAR (STATE OF) RegS	Government Related	Fixed Income	165576.29	0.03	XS2155352748	14.23	Apr 16, 2050	4.4
BROADCOM INC 144A	Corporates	Fixed Income	165377.8	0.03	US11135FBP53	9.09	Nov 15, 2035	3.14
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	165356.61	0.03	US455780CE46	13.39	Jan 11, 2048	4.35
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	165181.71	0.03	US00774MAE57	3.36	Jan 23, 2028	3.88
ORBIA ADVANCE CORPORATION SAB DE C RegS	Corporates	Fixed Income	165179.34	0.03	USP7S81YAC93	6.09	May 11, 2031	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	164808.82	0.03	US3140QQPZ23	5.49	Oct 01, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	164501.84	0.03	US3140XB3V07	6.42	Aug 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	164262.87	0.03	US3140QQFP50	5.52	Sep 01, 2052	4.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	164025.45	0.03	US698299BK97	5.07	Jan 23, 2030	3.16
FHLMC 30YR UMBS	Securitized	Fixed Income	163920.96	0.03	US3133KM4V47	6.93	Nov 01, 2051	2.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	163799.8	0.03	US1248EPCE15	5.24	Aug 15, 2030	4.5
KEYCORP MTN	Corporates	Fixed Income	163492.08	0.03	US49326EEH27	1.41	Oct 29, 2025	4.15
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	163250.12	0.03	US161175BK95	3.48	Mar 15, 2028	4.2
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	163142.38	0.03	US471048CM82	6.36	Apr 15, 2031	1.88
MTR CORP LTD MTN RegS	Government Related	Fixed Income	162608.78	0.03	XS2213668085	5.83	Aug 19, 2030	1.63
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	162379.7	0.03	US025816CS64	2.69	Mar 04, 2027	2.55
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	162170.16	0.03	XS2283177561	5.98	Apr 19, 2051	3.0
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	161149.53	0.03	XS2225210413	6.28	Mar 02, 2031	1.7
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	161102.51	0.03	US43858AAD28	6.28	Feb 02, 2031	1.38
SK HYNIX INC RegS	Corporates	Fixed Income	160974.32	0.03	USY8085FBD16	6.01	Jan 19, 2031	2.38
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	160931.77	0.03	XS2386638733	6.7	Sep 15, 2031	1.88
BROADCOM INC 144A	Corporates	Fixed Income	160889.93	0.03	US11135FBH38	6.06	Feb 15, 2031	2.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	160937.18	0.03	US92343VGJ70	6.13	Mar 21, 2031	2.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	160695.3	0.03	US92343VDD38	2.19	Aug 15, 2026	2.63
FHMS_K739 A2	Securitized	Fixed Income	160677.37	0.03	US3137F64P90	2.87	Sep 25, 2027	1.34
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	160482.43	0.03	US00828EEP07	3.16	Nov 03, 2027	4.38
FHLMC 15YR UMBS	Securitized	Fixed Income	160507.03	0.03	US3133GEGN23	4.35	Aug 01, 2036	2.0
KOREA (REPUBLIC OF)	Government Related	Fixed Income	160493.56	0.03	US50064FAU84	6.81	Oct 15, 2031	1.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	160309.23	0.03	US3140XB2Y54	6.45	Jun 01, 2049	3.5
AMGEN INC	Corporates	Fixed Income	160157.64	0.03	US031162CF59	13.76	Jun 15, 2051	4.66
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	160124.67	0.03	US50048MCV00	5.75	Jun 14, 2030	1.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Corporates	Fixed Income	159897.91	0.03	US233853AT77	3.87	Sep 20, 2028	5.4
GNMA2 30YR	Securitized	Fixed Income	159888.1	0.03	US36179UKY72	5.4	Jan 20, 2049	4.5
BBCMS_21-C11 A5	Securitized	Fixed Income	159501.23	0.03	US05493MAF14	6.28	Sep 15, 2054	2.32
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	159338.96	0.03	US500630DP05	6.77	Oct 25, 2031	2.0
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	159125.62	0.03	XS1696899035	13.7	Oct 11, 2047	4.13
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	158431.74	0.03	US00774MAW55	4.06	Oct 29, 2028	3.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	158247.65	0.03	US1248EPCK74	5.6	Feb 01, 2031	4.25
FISERV INC	Corporates	Fixed Income	157931.27	0.03	US337738AT51	2.04	Jul 01, 2026	3.2
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	157820.33	0.03	USG91139AE82	5.98	Sep 28, 2030	1.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	157594.09	0.03	US92343VGK44	11.83	Mar 22, 2041	3.4
COMCAST CORPORATION	Corporates	Fixed Income	156943.19	0.03	US20030NDN84	6.28	Feb 15, 2031	1.5
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	156676.5	0.03	US135087Q560	3.59	Apr 26, 2028	3.75
UNITI GROUP LP 144A	Corporates	Fixed Income	156636.09	0.03	US91327TAA97	2.45	Feb 15, 2028	10.5
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	156518.0	0.03	US427028AB18	1.99	May 19, 2026	0.75
LOWES COMPANIES INC	Corporates	Fixed Income	155875.78	0.03	US548661EH62	6.65	Apr 01, 2032	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	155428.39	0.03	US3140QRBX04	4.53	Jan 01, 2053	5.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	155147.39	0.03	US025816CA56	1.42	Nov 06, 2025	4.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	154912.83	0.03	US3140X7KS72	6.2	Mar 01, 2049	4.0
INTELSAT JACKSON HOLDINGS SA 144A	Corporates	Fixed Income	154074.83	0.03	US45824TBC80	4.37	Mar 15, 2030	6.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	153859.84	0.03	US63743HFF47	1.4	Oct 30, 2025	5.45
MORGAN STANLEY MTN	Corporates	Fixed Income	153840.93	0.03	US61747YES00	6.41	Apr 20, 2037	5.3
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	153722.75	0.03	US683234AS74	1.69	Jan 21, 2026	0.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	153603.1	0.03	US459058KJ14	2.9	Jun 15, 2027	3.13
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	153594.79	0.03	XS2388586401	6.63	Sep 22, 2031	2.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	153331.06	0.03	US59217GFR56	4.1	Jan 08, 2029	4.85
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	153277.87	0.03	US00774MBC82	3.53	Jun 06, 2028	5.75
WRKCO INC	Corporates	Fixed Income	152899.57	0.03	US92940PAB04	1.73	Mar 15, 2026	4.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	152766.23	0.03	US14913R2G11	3.25	Sep 14, 2027	1.1
MORGAN STANLEY MTN	Corporates	Fixed Income	152743.49	0.03	US6174468N29	12.68	Mar 24, 2051	5.6
COMCAST CORPORATION	Corporates	Fixed Income	152547.08	0.02	US20030NBH35	7.06	Jan 15, 2033	4.25
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	152417.44	0.02	US515110CA00	1.87	Mar 30, 2026	0.88
SODEXO INC 144A	Corporates	Fixed Income	152430.78	0.02	US833794AA85	1.9	Apr 16, 2026	1.63
FHLMC 30YR UMBS	Securitized	Fixed Income	152226.12	0.02	US3133ACGR35	6.72	Nov 01, 2050	2.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	151786.33	0.02	US3140XJH483	4.22	Apr 01, 2037	2.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Corporates	Fixed Income	151453.74	0.02	US233853AS94	1.21	Aug 08, 2025	5.6
TREASURY BOND	Treasury	Fixed Income	151434.07	0.02	US912810RB61	13.36	May 15, 2043	2.88
BROADCOM INC 144A	Corporates	Fixed Income	151399.02	0.02	US11135FBQ37	9.64	Nov 15, 2036	3.19
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	151187.86	0.02	US59217GER65	2.58	Jan 11, 2027	1.88
CHILE REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	150999.61	0.02	US168863BP27	12.06	Oct 30, 2042	3.63
TSMC ARIZONA CORP	Corporates	Fixed Income	151028.42	0.02	US872898AD36	12.52	Oct 25, 2041	3.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	150613.81	0.02	US168863CE60	13.46	Jun 21, 2047	3.86
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	150456.15	0.02	XS2125308242	14.6	Apr 16, 2050	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	150426.4	0.02	US3140QMCH57	6.83	Oct 01, 2051	2.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	150275.79	0.02	US59217GFP90	7.04	Mar 28, 2033	5.15
AMGEN INC	Corporates	Fixed Income	150180.46	0.02	US031162CT53	2.67	Feb 21, 2027	2.2
AMGEN INC	Corporates	Fixed Income	150078.65	0.02	US031162DS61	11.23	Mar 02, 2043	5.6
MORGAN STANLEY	Corporates	Fixed Income	150104.96	0.02	US617482V925	10.82	Jul 24, 2042	6.38
CHILE (REPUBLIC OF)	Government Related	Fixed Income	149688.59	0.02	US168863DW59	14.52	Jan 31, 2052	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	149582.87	0.02	US92343VEA89	7.37	Aug 10, 2033	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	149205.47	0.02	US06406RAF47	3.41	Jan 29, 2028	3.4
BROADCOM INC 144A	Corporates	Fixed Income	149101.43	0.02	US11135FBK66	7.46	Apr 15, 2033	3.42
FHLMC 30YR UMBS	Securitized	Fixed Income	149117.33	0.02	US3133AAQB17	7.16	Oct 01, 2050	2.0
AIA GROUP LTD 144A	Corporates	Fixed Income	148925.6	0.02	US00131LAK17	11.67	Sep 16, 2040	3.2
GNMA2 30YR	Securitized	Fixed Income	148841.4	0.02	US36179V7E46	6.56	Feb 20, 2051	2.5
PROSUS NV MTN RegS	Corporates	Fixed Income	148671.08	0.02	USN7163RAY91	12.61	Jan 19, 2052	4.99
LOWES COMPANIES INC	Corporates	Fixed Income	148592.05	0.02	US548661EQ61	7.06	Jul 01, 2033	5.15
AMGEN INC	Corporates	Fixed Income	148432.68	0.02	US031162DU18	15.07	Mar 02, 2063	5.75
KEYCORP MTN	Corporates	Fixed Income	148362.54	0.02	US49326EEK55	2.79	Apr 06, 2027	2.25
MORGAN STANLEY MTN	Corporates	Fixed Income	148263.96	0.02	US6174468U61	6.03	Feb 13, 2032	1.79
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	147985.38	0.02	US693475BU84	6.79	Oct 20, 2034	6.88
COMCAST CORPORATION	Corporates	Fixed Income	147768.83	0.02	US20030NAK72	8.02	Nov 15, 2035	6.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	147626.48	0.02	XS2101346208	2.6	Jan 14, 2027	1.75
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	147597.55	0.02	US25389JAR77	3.0	Aug 15, 2027	3.7
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	147314.71	0.02	US025816CP26	2.77	May 03, 2027	3.3
VISA INC	Corporates	Fixed Income	147095.22	0.02	US92826CAD48	1.53	Dec 14, 2025	3.15
POLAND (REPUBLIC OF)	Government Related	Fixed Income	146996.55	0.02	US731011AW25	13.95	Apr 04, 2053	5.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	146718.53	0.02	US298785HD17	1.89	Apr 13, 2026	2.13
MORGAN STANLEY MTN	Corporates	Fixed Income	146641.89	0.02	US61747YEF88	6.52	Sep 16, 2036	2.48
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	146479.42	0.02	US68245XAM11	5.34	Oct 15, 2030	4.0
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	146520.49	0.02	US46188BAD47	6.58	Apr 15, 2032	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	146340.63	0.02	US06406RBR75	6.78	Apr 26, 2034	4.97
TARGET CORPORATION	Corporates	Fixed Income	146390.29	0.02	US87612EAR71	9.13	Oct 15, 2037	6.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	146259.74	0.02	US040114HU71	5.3	Jan 09, 2038	4.25
US BANCORP MTN	Corporates	Fixed Income	145985.25	0.02	US91159HJK77	3.35	Feb 01, 2029	4.65
AMGEN INC	Corporates	Fixed Income	145949.46	0.02	US031162CZ14	6.89	Jan 15, 2032	2.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	145500.13	0.02	US025816CW76	4.35	May 03, 2029	4.05
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	145530.0	0.02	US89788MAG78	2.97	Jun 06, 2028	4.12
GNMA2 30YR	Securitized	Fixed Income	145142.7	0.02	US36179V4V97	6.64	Jan 20, 2051	2.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	144895.47	0.02	US00774MAY12	7.67	Oct 29, 2033	3.4
COMCAST CORPORATION	Corporates	Fixed Income	144738.83	0.02	US20030NDW83	17.38	Nov 01, 2063	2.99
CINTAS NO 2 CORP	Corporates	Fixed Income	144700.34	0.02	US17252MAN02	2.67	Apr 01, 2027	3.7
GNMA2 30YR	Securitized	Fixed Income	144704.28	0.02	US36179YFM12	3.12	Sep 20, 2053	6.0
HCA INC	Corporates	Fixed Income	144663.4	0.02	US404119BU21	2.46	Feb 15, 2027	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	144422.95	0.02	US036752AG89	3.43	Mar 01, 2028	4.1
TREASURY BOND	Treasury	Fixed Income	143965.32	0.02	US912810SH23	15.74	May 15, 2049	2.88
AIR LEASE CORPORATION	Corporates	Fixed Income	143906.2	0.02	US00914AAJ16	1.64	Jan 15, 2026	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	143841.92	0.02	US3140QPA984	5.49	May 01, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	143693.35	0.02	US3140XDQC33	6.93	Nov 01, 2051	2.0
INTEL CORPORATION	Corporates	Fixed Income	143678.3	0.02	US458140AU47	1.94	May 19, 2026	2.6
MORGAN STANLEY MTN	Corporates	Fixed Income	143595.59	0.02	US61761J3R84	2.12	Jul 27, 2026	3.13
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	143515.49	0.02	US4581X0DG01	4.71	Jun 18, 2029	2.25
COMCAST CORPORATION	Corporates	Fixed Income	143236.21	0.02	US20030NDZ15	1.42	Nov 07, 2025	5.25
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	143034.2	0.02	US59217GEG01	5.33	Apr 09, 2030	2.95
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	142999.24	0.02	US760942BA98	13.26	Jun 18, 2050	5.1
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	142670.69	0.02	US824348AW63	2.82	Jun 01, 2027	3.45
FNMA 30YR UMBS	Securitized	Fixed Income	142573.5	0.02	US3140QKXN31	6.82	Jun 01, 2051	2.0
DAVITA INC 144A	Corporates	Fixed Income	142322.67	0.02	US23918KAS78	5.01	Jun 01, 2030	4.63
WFCM_17-RC1 A4	Securitized	Fixed Income	142210.27	0.02	US95001FAX33	2.33	Jan 15, 2060	3.63
MORGAN STANLEY	Corporates	Fixed Income	141907.46	0.02	US61747YDY86	12.6	Jan 27, 2045	4.3
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	141851.88	0.02	US00774MAB19	2.95	Jul 21, 2027	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	141674.71	0.02	US86562MCK45	12.51	Sep 17, 2041	2.93
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	141611.72	0.02	US110709AH51	2.16	Jul 20, 2026	0.9
HCA INC	Corporates	Fixed Income	141230.68	0.02	US404119BT57	1.76	Jun 15, 2026	5.25
MORGAN STANLEY MTN	Corporates	Fixed Income	141144.9	0.02	US61747YEL56	6.47	Jan 21, 2033	2.94
FHLMC 30YR UMBS	Securitized	Fixed Income	141021.24	0.02	US3132DMRV99	6.38	Aug 01, 2050	3.0
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	140871.0	0.02	US7591EPAQ39	1.02	May 18, 2025	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	140676.46	0.02	US06406RAB33	2.57	Feb 07, 2028	3.44
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	140127.52	0.02	US459058JR58	6.33	Feb 10, 2031	1.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Related	Fixed Income	140135.11	0.02	US515110BR44	2.15	Jul 27, 2026	1.75
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	139816.1	0.02	US105756AE07	2.56	May 15, 2027	10.13
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	139761.82	0.02	US836205AX27	10.83	Sep 27, 2047	5.65
BANK OF NOVA SCOTIA	Corporates	Fixed Income	139135.55	0.02	US064159HB54	1.54	Dec 16, 2025	4.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	138623.69	0.02	US0641593U89	1.79	Mar 02, 2026	1.05
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	138549.19	0.02	US14040HDA05	6.46	Jun 08, 2034	6.38
CHILE (REPUBLIC OF)	Government Related	Fixed Income	138453.4	0.02	US168863DL94	14.51	Jan 25, 2050	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	138193.9	0.02	US3140XKDQ09	5.48	Jan 01, 2053	5.5
BROADCOM INC	Corporates	Fixed Income	137954.8	0.02	US11135FAL58	3.89	Sep 15, 2028	4.11
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	137874.0	0.02	US64952WEU36	1.22	Aug 05, 2025	3.6
STATE STREET CORP	Corporates	Fixed Income	137825.99	0.02	US857477CC50	6.8	May 18, 2034	5.16
FNMA_17-M3 A2	Securitized	Fixed Income	137651.35	0.02	US3136AVYL74	2.42	Dec 25, 2026	2.55
BANK OF MONTREAL MTN	Corporates	Fixed Income	137593.97	0.02	US06368LAQ95	3.05	Sep 14, 2027	4.7
BANK OF NOVA SCOTIA	Corporates	Fixed Income	137303.41	0.02	US064159QE92	2.15	Aug 03, 2026	2.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	137201.48	0.02	US161175BR49	4.24	Mar 30, 2029	5.05
FNMA 30YR UMBS	Securitized	Fixed Income	136771.63	0.02	US3140QQLR43	6.13	Oct 01, 2052	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	136705.98	0.02	US86562MAK62	2.35	Oct 19, 2026	3.01
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	136629.1	0.02	US3132DPP938	6.13	Jan 01, 2053	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	136335.11	0.02	US3132DWCT80	7.14	Dec 01, 2051	2.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	136187.42	0.02	US06367WB850	0.98	May 01, 2025	1.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	136070.01	0.02	US92343VCQ59	7.95	Nov 01, 2034	4.4
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	135931.84	0.02	US571748BG65	4.25	Mar 15, 2029	4.38
BANK OF MONTREAL MTN	Corporates	Fixed Income	135497.18	0.02	US06368LGV27	3.32	Feb 01, 2028	5.2
GNMA2 30YR	Securitized	Fixed Income	135259.81	0.02	US36179VZS23	6.59	Dec 20, 2050	3.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	134892.04	0.02	US446150AM64	0.99	May 15, 2025	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	134876.28	0.02	US459058JC89	5.72	May 14, 2030	0.88
CCO HOLDINGS LLC	Corporates	Fixed Income	134698.19	0.02	US1248EPCN14	6.23	May 01, 2032	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	134648.68	0.02	US3133AAKC53	7.16	Oct 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	134465.58	0.02	US36179XX509	4.79	Apr 20, 2053	5.0
BROADCOM INC 144A	Corporates	Fixed Income	133912.49	0.02	US11135FBJ93	11.62	Feb 15, 2041	3.5
AVOLON HOLDINGS FUNDING LTD 144A	Corporates	Fixed Income	133913.17	0.02	US05401AAR23	3.3	Nov 18, 2027	2.53
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	133918.07	0.02	US025816BF52	12.02	Dec 03, 2042	4.05
NEWMONT CORPORATION	Corporates	Fixed Income	133930.27	0.02	US651639AP18	11.3	Mar 15, 2042	4.88
FIRST HORIZON CORP	Corporates	Fixed Income	133812.87	0.02	US320517AD78	1.03	May 26, 2025	4.0
FISERV INC	Corporates	Fixed Income	133430.19	0.02	US337738AU25	4.56	Jul 01, 2029	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	133402.87	0.02	US63743HFG20	3.46	Mar 15, 2028	4.8
FHLMC 30YR UMBS	Securitized	Fixed Income	132921.49	0.02	US3133KM4T90	6.59	Nov 01, 2051	2.0
FNMA 30YR	Securitized	Fixed Income	132824.37	0.02	US3140J6GR20	6.2	Sep 01, 2048	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	132783.82	0.02	US86562MAR16	2.96	Jul 12, 2027	3.36
FHLMC 30YR UMBS	Securitized	Fixed Income	132672.22	0.02	US3133KMZD00	6.59	Oct 01, 2051	2.0
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	132526.04	0.02	US74460WAE75	6.2	May 01, 2031	2.3
FNMA 15YR UMBS	Securitized	Fixed Income	131985.56	0.02	US3140QNZF28	4.46	Apr 01, 2037	2.5
ISRAEL (STATE OF) RegS	Government Related	Fixed Income	131571.72	0.02	XS2167193015	15.34	May 13, 2060	3.8
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	131308.2	0.02	XS2057866191	15.16	Sep 30, 2049	3.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	130474.63	0.02	US3132D57D82	4.43	Mar 01, 2036	1.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	130303.82	0.02	US455780CW44	15.71	Mar 12, 2051	3.05
MORGAN STANLEY MTN	Corporates	Fixed Income	130176.2	0.02	US61747YFJ91	6.7	Nov 01, 2034	6.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	129896.16	0.02	US14040HCS22	2.7	May 10, 2028	4.93
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	129837.07	0.02	US446150AS35	5.21	Feb 04, 2030	2.55
FISERV INC	Corporates	Fixed Income	129763.39	0.02	US337738BH05	7.08	Aug 21, 2033	5.63
FHLMC 15YR UMBS	Securitized	Fixed Income	129678.14	0.02	US3133L8H248	4.34	Jun 01, 2036	2.0
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	129641.74	0.02	US26884TAR32	2.39	Dec 01, 2026	3.3
FHLMC 30YR UMBS	Securitized	Fixed Income	129571.37	0.02	US3133KM3Z69	6.82	Nov 01, 2051	2.0
NVIDIA CORPORATION	Corporates	Fixed Income	129414.13	0.02	US67066GAF19	5.3	Apr 01, 2030	2.85
BORGWARNER INC	Corporates	Fixed Income	129325.53	0.02	US099724AL02	2.96	Jul 01, 2027	2.65
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	129295.54	0.02	US515110BX12	1.05	May 27, 2025	0.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	129319.6	0.02	US92343VFW90	16.41	Oct 30, 2056	2.99
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	128855.51	0.02	US53079EBN31	13.22	Jun 15, 2052	5.5
LOWES COMPANIES INC	Corporates	Fixed Income	128771.04	0.02	US548661DP97	2.76	May 03, 2027	3.1
STRYKER CORPORATION	Corporates	Fixed Income	128695.11	0.02	US863667AY70	5.59	Jun 15, 2030	1.95
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	128615.16	0.02	US55903VBB80	4.31	Mar 15, 2029	4.05
FISERV INC	Corporates	Fixed Income	128389.07	0.02	US337738BB35	2.9	Jun 01, 2027	2.25
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	128376.56	0.02	US698299BH68	12.29	Apr 16, 2050	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	128236.4	0.02	US06406RAH03	3.59	Apr 28, 2028	3.85
FHLMC 30YR UMBS	Securitized	Fixed Income	127939.26	0.02	US3133KKG782	5.21	Oct 01, 2050	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	127449.01	0.02	US3133KP6Y94	5.06	Oct 01, 2052	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	127346.26	0.02	US3142GQSS29	3.24	Dec 01, 2053	6.5
PPG INDUSTRIES INC	Corporates	Fixed Income	127275.92	0.02	US693506BP19	3.5	Mar 15, 2028	3.75
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	127139.77	0.02	US958102AM75	1.68	Feb 15, 2026	4.75
FHLMC 30YR UMBS	Securitized	Fixed Income	126999.68	0.02	US3133KL7K72	6.72	Jul 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	126599.31	0.02	US3140QK4D78	6.82	Jun 01, 2051	2.0
COMCAST CORPORATION	Corporates	Fixed Income	126443.45	0.02	US20030NDA63	5.17	Feb 01, 2030	2.65
GNMA2 30YR	Securitized	Fixed Income	126453.66	0.02	US36179U4C35	6.22	Oct 20, 2049	3.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	126381.69	0.02	US025816DA48	6.57	Aug 03, 2033	4.42
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	126372.35	0.02	US3140XBSH46	6.93	Jun 01, 2051	2.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	126292.04	0.02	US14040HCT05	6.09	May 10, 2033	5.27
FNMA 30YR UMBS	Securitized	Fixed Income	126272.03	0.02	US3140QRU681	4.51	Apr 01, 2053	5.5
MORGAN STANLEY	Corporates	Fixed Income	126164.86	0.02	US61772BAC72	11.31	Apr 22, 2042	3.22
MORGAN STANLEY	Corporates	Fixed Income	125950.58	0.02	US6174468X01	6.13	Apr 28, 2032	1.93
CONAGRA BRANDS INC	Corporates	Fixed Income	125615.76	0.02	US205887CB65	1.39	Nov 01, 2025	4.6
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	125567.51	0.02	US36267VAM54	13.18	Nov 22, 2052	6.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	125605.48	0.02	US92343VGC28	16.55	Mar 22, 2061	3.7
MORGAN STANLEY	Corporates	Fixed Income	125134.63	0.02	US61746BEG77	13.13	Jan 22, 2047	4.38
MORGAN STANLEY MTN	Corporates	Fixed Income	125076.33	0.02	US61747YEH45	6.44	Oct 20, 2032	2.51
HCA INC	Corporates	Fixed Income	124998.52	0.02	US404121AH82	1.95	Sep 01, 2026	5.38
GNMA2 30YR	Securitized	Fixed Income	124774.53	0.02	US36179TSG12	6.22	Feb 20, 2048	3.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	124814.0	0.02	US49446RBA68	6.95	Feb 01, 2033	4.6
TREASURY BOND	Treasury	Fixed Income	124334.13	0.02	US912810SJ88	16.89	Aug 15, 2049	2.25
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	124091.72	0.02	US75102WAK45	3.95	Apr 15, 2029	9.75
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	123681.68	0.02	US00946AAB08	16.33	Feb 04, 2051	2.63
AUTOZONE INC	Corporates	Fixed Income	123654.55	0.02	US053332BB79	6.6	Aug 01, 2032	4.75
US BANCORP MTN	Corporates	Fixed Income	123631.09	0.02	US91159HJB78	6.54	Nov 03, 2036	2.49
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	123513.89	0.02	US748148QR73	4.45	Sep 15, 2029	7.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	122676.56	0.02	US715638AP79	6.59	Nov 21, 2033	8.75
FNMA 30YR UMBS	Securitized	Fixed Income	122629.84	0.02	US3140MWUP99	5.1	Jan 01, 2053	5.0
NORDEA BANK ABP MTN 144A	Corporates	Fixed Income	122592.11	0.02	US65559CAE12	2.33	Sep 30, 2026	1.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	122288.33	0.02	US683234DQ81	4.19	Jan 18, 2029	4.2
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	122164.23	0.02	US455780DG84	17.3	Sep 23, 2061	3.2
PERU (REPUBLIC OF)	Government Related	Fixed Income	121568.33	0.02	US715638DF60	5.93	Jan 23, 2031	2.78
COMCAST CORPORATION	Corporates	Fixed Income	121352.27	0.02	US20030NEE76	7.02	May 15, 2033	4.8
NEW YORK LIFE INSURANCE COMPANY 144A	Corporates	Fixed Income	121323.01	0.02	US64952GAT58	14.24	May 15, 2050	3.75
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	121262.91	0.02	US515110BT00	3.3	Nov 15, 2027	2.5
GNMA2 30YR	Securitized	Fixed Income	121179.83	0.02	US36179VSF84	6.76	Aug 20, 2050	2.0
STRYKER CORPORATION	Corporates	Fixed Income	121065.4	0.02	US863667AN16	1.76	Mar 15, 2026	3.5
BROADCOM INC 144A	Corporates	Fixed Income	120941.41	0.02	US11135FBV22	9.12	May 15, 2037	4.93
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	120968.65	0.02	US025816CF44	1.93	May 20, 2026	3.13
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	120844.46	0.02	US191241AJ70	7.46	Sep 01, 2032	1.85
HOME DEPOT INC	Corporates	Fixed Income	120661.49	0.02	US437076BW12	4.04	Dec 06, 2028	3.9
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	120591.67	0.02	US59217GBY44	2.46	Dec 18, 2026	3.45
FNMA 30YR UMBS	Securitized	Fixed Income	120496.37	0.02	US3140MGLC38	7.25	Feb 01, 2052	2.0
US BANCORP MTN	Corporates	Fixed Income	120438.99	0.02	US91159HJN17	6.63	Jun 12, 2034	5.84
LOWES COMPANIES INC	Corporates	Fixed Income	120409.04	0.02	US548661ED58	4.12	Sep 15, 2028	1.7
NVIDIA CORPORATION	Corporates	Fixed Income	120296.95	0.02	US67066GAE44	2.22	Sep 16, 2026	3.2
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	120053.19	0.02	US36267VAK98	6.48	Nov 22, 2032	5.91
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	119874.81	0.02	US053015AF05	5.93	Sep 01, 2030	1.25
NRW BANK MTN RegS	Government Related	Fixed Income	119587.81	0.02	XS2177023137	1.03	May 19, 2025	0.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	119300.87	0.02	US3132DSMT68	3.39	Feb 01, 2054	6.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	119108.93	0.02	US28622HAB78	6.96	Feb 15, 2033	4.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	118879.08	0.02	US595112BP79	2.56	Feb 15, 2027	4.18
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	118696.52	0.02	US3132DQGN07	4.59	May 01, 2053	5.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	118671.94	0.02	US87165BAG86	1.17	Jul 23, 2025	4.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	118546.82	0.02	US3132D6BH27	4.43	Feb 01, 2037	1.5
NASDAQ INC	Corporates	Fixed Income	118484.5	0.02	US63111XAJ00	7.36	Feb 15, 2034	5.55
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Corporates	Fixed Income	118422.78	0.02	US575767AR94	16.62	Dec 01, 2061	3.2
US BANCORP MTN	Corporates	Fixed Income	118362.23	0.02	US91159HJR21	7.03	Jan 23, 2035	5.68
FHLMC 30YR UMBS	Securitized	Fixed Income	118258.18	0.02	US3142GQ5B40	4.0	Feb 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	118263.45	0.02	US36179VDN73	6.43	Jan 20, 2050	3.0
STATE STREET CORP	Corporates	Fixed Income	117961.91	0.02	US857477BP72	6.17	Mar 03, 2031	2.2
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	117891.01	0.02	US459058JG93	6.02	Aug 26, 2030	0.75
MORGAN STANLEY MTN	Corporates	Fixed Income	117846.22	0.02	US61747YFD22	3.53	Apr 20, 2029	5.16
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	117615.29	0.02	US676167CL17	4.19	Jan 18, 2029	4.13
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	117351.06	0.02	US30216BKC53	4.26	Feb 13, 2029	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	117357.52	0.02	US3140MCA759	7.25	Feb 01, 2052	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	117222.89	0.02	US3133KQDR48	5.48	Nov 01, 2052	5.5
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	117195.5	0.02	US760942AS16	7.64	Mar 21, 2036	7.63
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	117108.11	0.02	US515110BP87	1.08	Jun 10, 2025	2.38
BERRY GLOBAL INC	Corporates	Fixed Income	117051.15	0.02	US08576PAH47	1.66	Jan 15, 2026	1.57
STATE STREET CORP	Corporates	Fixed Income	117053.03	0.02	US857477AT04	1.25	Aug 18, 2025	3.55
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	117005.48	0.02	US773903AH27	4.31	Mar 01, 2029	3.5
CROWN CASTLE INC	Corporates	Fixed Income	116885.36	0.02	US22822VAC54	1.97	Jun 15, 2026	3.7
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	116669.35	0.02	US26884TAZ57	7.85	Oct 30, 2034	5.2
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	116609.57	0.02	US25470DAR08	3.51	Mar 20, 2028	3.95
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	116544.79	0.02	US02364WAJ45	7.83	Mar 01, 2035	6.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	116350.54	0.02	US3140XJNY59	6.13	Oct 01, 2052	5.0
BIOGEN INC	Corporates	Fixed Income	116138.01	0.02	US09062XAH61	5.4	May 01, 2030	2.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	115960.09	0.02	US036752AB92	3.23	Dec 01, 2027	3.65
BOOKING HOLDINGS INC	Corporates	Fixed Income	115641.63	0.02	US09857LAR96	5.07	Apr 13, 2030	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	115663.26	0.02	US3140XAJP89	6.72	Mar 01, 2051	2.5
HOME DEPOT INC	Corporates	Fixed Income	115637.09	0.02	US437076CE05	3.73	Mar 15, 2028	0.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	115445.22	0.02	US68323ADP66	1.89	Apr 27, 2026	2.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	115127.82	0.02	US00774MAZ86	11.41	Oct 29, 2041	3.85
COMCAST CORPORATION	Corporates	Fixed Income	115015.65	0.02	US20030NBY67	2.55	Feb 01, 2027	3.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	114986.38	0.02	US3140XCLX42	6.68	Aug 01, 2051	2.5
CONAGRA BRANDS INC	Corporates	Fixed Income	114894.08	0.02	US205887CC49	3.85	Nov 01, 2028	4.85
US BANCORP MTN	Corporates	Fixed Income	114847.53	0.02	US91159HJC51	2.6	Jan 27, 2028	2.21
CROWN CASTLE INC	Corporates	Fixed Income	114412.7	0.02	US22822VBE02	7.34	Mar 01, 2034	5.8
INTEL CORPORATION	Corporates	Fixed Income	114366.97	0.02	US458140CM03	13.87	Feb 21, 2054	5.6
MORGAN STANLEY MTN	Corporates	Fixed Income	114348.43	0.02	US61747YEU55	6.39	Jul 20, 2033	4.89
FINLAND (REPUBLIC OF)	Government Related	Fixed Income	114329.93	0.02	US317873AY36	1.67	Feb 15, 2026	6.95
COMCAST CORPORATION	Corporates	Fixed Income	113999.02	0.02	US20030NCZ24	14.63	Feb 01, 2050	3.45
FHLMC 30YR UMBS	Securitized	Fixed Income	113751.26	0.02	US3133KMXN00	6.63	Oct 01, 2051	2.0
COMERICA INCORPORATED	Corporates	Fixed Income	113715.87	0.02	US200340AT44	4.2	Feb 01, 2029	4.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	113553.25	0.02	US298785JD98	1.21	Jul 25, 2025	0.63
GNMA2 30YR	Securitized	Fixed Income	113163.12	0.02	US36179WR347	6.1	Nov 20, 2051	3.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	113054.6	0.02	US24422EWF23	1.06	Jun 06, 2025	3.4
LOWES COMPANIES INC	Corporates	Fixed Income	113002.4	0.02	US548661EA10	6.14	Apr 01, 2031	2.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	113014.54	0.02	US92343VFS88	1.52	Nov 20, 2025	0.85
ADOBE INC	Corporates	Fixed Income	112949.92	0.02	US00724PAD15	5.23	Feb 01, 2030	2.3
TJX COMPANIES INC	Corporates	Fixed Income	112781.06	0.02	US872540AQ25	2.27	Sep 15, 2026	2.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	112678.53	0.02	US45866FAW41	7.08	Mar 15, 2033	4.6
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	112306.04	0.02	US50077LBC90	2.74	May 15, 2027	3.88
NEWELL BRANDS INC	Corporates	Fixed Income	112290.96	0.02	US651229AW64	1.76	Apr 01, 2026	5.7
COMCAST CORPORATION	Corporates	Fixed Income	112044.82	0.02	US20030NCE94	13.86	Nov 01, 2049	4.0
HUMANA INC	Corporates	Fixed Income	111992.31	0.02	US444859BQ43	2.66	Feb 03, 2027	1.35
ORGANON & CO 144A	Corporates	Fixed Income	111639.92	0.02	US68622TAA97	3.43	Apr 30, 2028	4.13
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	111459.43	0.02	US75102WAG33	2.38	Feb 15, 2027	11.25
FNMA 30YR UMBS	Securitized	Fixed Income	111291.51	0.02	US3140QQF916	4.53	Sep 01, 2052	5.5
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	111009.42	0.02	US737679DE73	12.07	Mar 15, 2043	4.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	110787.49	0.02	US92343VCK89	12.72	Aug 21, 2046	4.86
HCA INC	Corporates	Fixed Income	110624.79	0.02	US404119CA57	5.48	Sep 01, 2030	3.5
SMITHFIELD FOODS INC 144A	Corporates	Fixed Income	110602.04	0.02	US832248AZ15	2.52	Feb 01, 2027	4.25
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	110437.35	0.02	US00914AAM45	2.21	Aug 15, 2026	1.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	110389.83	0.02	US3132DNVC46	5.06	Aug 01, 2052	5.0
YARA INTERNATIONAL ASA RegS	Corporates	Fixed Income	110237.08	0.02	USR9900CAT38	6.16	Nov 14, 2032	7.38
PAYPAL HOLDINGS INC	Corporates	Fixed Income	110147.05	0.02	US70450YAE32	4.89	Oct 01, 2029	2.85
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	109680.03	0.02	US50077LAB27	12.61	Jun 01, 2046	4.38
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	109602.85	0.02	US698299AK07	3.99	Apr 01, 2029	9.38
HOME DEPOT INC	Corporates	Fixed Income	109241.08	0.02	US437076BY77	4.59	Jun 15, 2029	2.95
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	108953.29	0.02	US89788MAA09	1.24	Aug 05, 2025	1.2
RELIANCE INC	Corporates	Fixed Income	108890.91	0.02	US759509AF91	1.26	Aug 15, 2025	1.3
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	108857.14	0.02	US298785JQ02	2.76	Mar 15, 2027	1.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	108860.24	0.02	US693475BW41	7.09	Jan 22, 2035	5.68
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	108737.49	0.02	US14040HBW43	3.41	Jan 31, 2028	3.8
TENNECO INC 144A	Corporates	Fixed Income	108590.84	0.02	US880349AU90	3.48	Nov 17, 2028	8.0
US BANCORP	Corporates	Fixed Income	108592.29	0.02	US91159HJJ05	6.43	Oct 21, 2033	5.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	108484.43	0.02	US06406YAA01	4.73	Aug 23, 2029	3.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	108372.29	0.02	US693475BA21	6.13	Apr 23, 2032	2.31
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	108241.5	0.02	US36267VAF04	3.09	Nov 15, 2027	5.65
EATON CORPORATION	Corporates	Fixed Income	107926.45	0.02	US278062AG90	3.12	Sep 15, 2027	3.1
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	107901.11	0.02	US025816DF35	6.83	May 01, 2034	5.04
OTIS WORLDWIDE CORP	Corporates	Fixed Income	107768.96	0.02	US68902VAK35	5.23	Feb 15, 2030	2.56
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	107304.74	0.02	US92343VFT61	12.09	Nov 20, 2040	2.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	107240.88	0.02	US161175BZ64	11.19	Jun 01, 2041	3.5
MORGAN STANLEY	Corporates	Fixed Income	107242.89	0.02	US617446HD43	6.11	Apr 01, 2032	7.25
FNMA 30YR UMBS	Securitized	Fixed Income	107220.32	0.02	US3140QTW394	2.99	Jan 01, 2054	6.5
AMGEN INC	Corporates	Fixed Income	107127.89	0.02	US031162CU27	5.26	Feb 21, 2030	2.45
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	107151.7	0.02	US808513CH62	6.79	Aug 24, 2034	6.14
BANK OF MONTREAL MTN	Corporates	Fixed Income	107042.89	0.02	US06368FAJ84	2.7	Mar 08, 2027	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	106889.97	0.02	US06406RBH93	6.47	Jun 13, 2033	4.29
RELX CAPITAL INC	Corporates	Fixed Income	106853.08	0.02	US74949LAD47	5.32	May 22, 2030	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	106820.22	0.02	US86562MBS89	4.84	Sep 17, 2029	3.2
FISERV INC	Corporates	Fixed Income	106794.38	0.02	US337738AV08	13.52	Jul 01, 2049	4.4
SERVICENOW INC	Corporates	Fixed Income	106758.73	0.02	US81762PAE25	5.9	Sep 01, 2030	1.4
REGAL REXNORD CORP 144A	Corporates	Fixed Income	106699.71	0.02	US758750AE33	4.74	Feb 15, 2030	6.3
VMWARE LLC	Corporates	Fixed Income	106714.1	0.02	US928563AC98	3.01	Aug 21, 2027	3.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	106268.55	0.02	US3132DVLS24	6.98	Mar 01, 2051	2.0
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	106315.83	0.02	US556079AD36	5.91	Mar 03, 2036	3.05
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	106229.97	0.02	US879360AD71	3.68	Apr 01, 2028	2.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	106094.34	0.02	US50077LAD82	1.96	Jun 01, 2026	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	106009.54	0.02	US61747YER27	2.73	Apr 20, 2028	4.21
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	105952.26	0.02	US3140XFFW63	4.57	Dec 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	105800.11	0.02	US3133BPXV57	5.06	Nov 01, 2052	5.0
ORGANON & CO 144A	Corporates	Fixed Income	105801.53	0.02	US68622TAB70	5.38	Apr 30, 2031	5.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	105667.16	0.02	US298785DV50	8.83	Feb 15, 2036	4.88
FNMA 15YR UMBS	Securitized	Fixed Income	105643.54	0.02	US3140QNAK87	4.35	Jan 01, 2037	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	105548.91	0.02	US3132D6NX49	3.73	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	105546.21	0.02	US3140XAH888	6.93	Mar 01, 2051	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	105503.45	0.02	US86562MAV28	3.23	Oct 18, 2027	3.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	105416.77	0.02	US036752AN31	5.44	May 15, 2030	2.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	105440.09	0.02	US3140XDLB05	4.35	Nov 01, 2036	2.0
HCA INC	Corporates	Fixed Income	105363.18	0.02	US404119BZ18	12.65	Jun 15, 2049	5.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	104896.42	0.02	US808513CJ29	3.82	Nov 17, 2029	6.2
BANK OF NOVA SCOTIA	Corporates	Fixed Income	104302.01	0.02	US0641594B99	6.5	Aug 01, 2031	2.15
PROLOGIS LP	Corporates	Fixed Income	104305.23	0.02	US74340XBM20	5.55	Apr 15, 2030	2.25
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	104137.54	0.02	US82967NBJ63	3.68	Jul 15, 2028	4.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	103839.29	0.02	US741503AZ91	1.93	Jun 01, 2026	3.6
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	103456.33	0.02	US81211KAZ30	2.37	Oct 15, 2026	1.57
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	103304.57	0.02	US693475BJ30	6.25	Oct 28, 2033	6.04
FNMA 30YR UMBS	Securitized	Fixed Income	103026.72	0.02	US31418EAN04	6.89	Jan 01, 2052	2.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	102906.91	0.02	US42824CAW91	1.33	Oct 15, 2025	4.9
NORDEA BANK ABP 144A	Corporates	Fixed Income	102864.92	0.02	US65557FAH91	3.81	Sep 13, 2033	4.63
CROWN CASTLE INC	Corporates	Fixed Income	102805.45	0.02	US22822VAH42	3.05	Sep 01, 2027	3.65
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	102819.66	0.02	US35906ABF49	3.37	May 01, 2028	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	102725.43	0.02	US459058GE72	3.32	Nov 22, 2027	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	102734.93	0.02	US6174467Y92	2.21	Sep 08, 2026	4.35
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	102719.27	0.02	US775109BE00	1.53	Dec 15, 2025	3.63
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	102551.21	0.02	US42824CBK45	1.86	Apr 01, 2026	1.75
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	102483.32	0.02	US744320BF81	3.74	Sep 15, 2048	5.7
KINROSS GOLD CORP	Corporates	Fixed Income	102451.69	0.02	US496902AQ09	2.86	Jul 15, 2027	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	102422.75	0.02	US824348BJ44	4.76	Aug 15, 2029	2.95
ADOBE INC	Corporates	Fixed Income	102294.18	0.02	US00724PAC32	2.62	Feb 01, 2027	2.15
SCENTRE GROUP TRUST 1 144A	Corporates	Fixed Income	102240.05	0.02	US80622GAD60	1.66	Jan 28, 2026	3.63
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	102201.8	0.02	US744320BK76	6.3	Sep 01, 2052	6.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	102060.8	0.02	US14040HCN35	4.27	Mar 01, 2030	3.27
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	101945.8	0.02	US63946BAJ98	11.76	Jan 15, 2043	4.45
CGCMT_17-B1 AAB	Securitized	Fixed Income	101884.51	0.02	US17326CBA18	1.36	Aug 15, 2050	3.24
FNMA 15YR UMBS	Securitized	Fixed Income	101866.89	0.02	US31418ECT55	4.61	Apr 01, 2037	1.5
EQUINIX INC	Corporates	Fixed Income	101672.79	0.02	US29444UBH86	5.62	Jul 15, 2030	2.15
OMNICOM GROUP INC	Corporates	Fixed Income	101615.92	0.02	US68217FAA03	1.83	Apr 15, 2026	3.6
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	101381.48	0.02	US110709AJ18	3.97	Nov 15, 2028	4.8
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	101146.52	0.02	US471048CQ96	4.46	Feb 16, 2029	2.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	101079.36	0.02	US45866FAU84	3.09	Sep 15, 2027	4.0
KELLANOVA	Corporates	Fixed Income	101034.05	0.02	US487836BP25	1.84	Apr 01, 2026	3.25
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	101032.55	0.02	US748148SE43	7.49	Sep 08, 2033	4.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	100914.87	0.02	US459506AP65	3.29	Oct 15, 2027	1.83
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	100915.56	0.02	US68233JBU79	5.35	May 15, 2030	2.75
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	100771.8	0.02	US12594KAB89	3.17	Nov 15, 2027	3.85
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	100688.13	0.02	US917288BA96	6.4	Jan 15, 2033	7.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	100608.91	0.02	US06406RAD98	2.78	May 16, 2027	3.25
KLA CORP	Corporates	Fixed Income	100617.08	0.02	US482480AM29	14.16	Jul 15, 2052	4.95
AMGEN INC	Corporates	Fixed Income	100418.78	0.02	US031162BZ23	12.3	May 01, 2045	4.4
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	100318.19	0.02	US65343HAA95	2.69	Jul 15, 2027	5.63
HCA INC	Corporates	Fixed Income	100255.08	0.02	US404121AJ49	3.61	Sep 01, 2028	5.63
FNMA 30YR UMBS	Securitized	Fixed Income	100184.98	0.02	US3140QLRW86	6.05	Aug 01, 2051	3.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	100157.3	0.02	US571748BX98	14.12	Mar 15, 2054	5.45
TREASURY BOND	Treasury	Fixed Income	100021.63	0.02	US912810FT08	8.99	Feb 15, 2036	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	99930.22	0.02	US06406FAE34	2.18	Aug 17, 2026	2.45
BANK OF NOVA SCOTIA	Corporates	Fixed Income	99927.21	0.02	US0641598K52	2.3	Sep 15, 2026	1.3
AMGEN INC	Corporates	Fixed Income	99820.7	0.02	US031162DQ06	4.91	Mar 02, 2030	5.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	99673.75	0.02	US64952WEY57	3.31	Jan 09, 2028	4.85
VZMT_21-1 A	Securitized	Fixed Income	99707.39	0.02	US92348KAA16	0.88	May 20, 2027	0.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	99581.11	0.02	US11070TAM09	7.4	Jul 06, 2033	4.2
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	99522.35	0.02	US526107AE75	1.22	Aug 01, 2025	1.35
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	99468.99	0.02	US4581X0DN51	1.18	Jul 15, 2025	0.63
AMGEN INC	Corporates	Fixed Income	99409.4	0.02	US031162DH07	4.64	Aug 18, 2029	4.05
STRYKER CORPORATION	Corporates	Fixed Income	99267.43	0.02	US863667AJ04	12.76	Mar 15, 2046	4.63
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	99162.47	0.02	US040114HV54	6.32	Jul 09, 2041	3.5
NVIDIA CORPORATION	Corporates	Fixed Income	99153.19	0.02	US67066GAG91	11.45	Apr 01, 2040	3.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	99085.1	0.02	US06417XAG60	6.24	May 04, 2037	4.59
TREASURY NOTE	Treasury	Fixed Income	99098.64	0.02	US91282CGE57	1.63	Jan 15, 2026	3.88
FNMA 30YR	Securitized	Fixed Income	99010.67	0.02	US3140J9SN27	6.63	Nov 01, 2048	3.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	98849.94	0.02	US70450YAD58	2.3	Oct 01, 2026	2.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	98805.6	0.02	US03027XBZ24	6.83	Mar 15, 2033	5.65
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	98319.05	0.02	US45866FAN42	7.49	Sep 15, 2032	1.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	98250.63	0.02	US86562MCE84	6.14	Jan 12, 2031	1.71
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	98141.09	0.02	US4581X0EH74	3.37	Jan 12, 2028	4.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	98195.11	0.02	US683234AQ19	2.94	May 21, 2027	1.05
FHMS_K048 A2	Securitized	Fixed Income	98005.91	0.02	US3137BLAC24	0.75	Jun 25, 2025	3.28
AVOLON HOLDINGS FUNDING LTD 144A	Corporates	Fixed Income	97911.71	0.02	US05401AAM36	1.75	Feb 21, 2026	2.13
OCI NV 144A	Corporates	Fixed Income	97917.34	0.02	US67091GAE35	1.34	Oct 15, 2025	4.63
HOME DEPOT INC	Corporates	Fixed Income	97775.22	0.02	US437076BK73	1.32	Sep 15, 2025	3.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	97758.15	0.02	US03027XAR17	3.37	Jan 15, 2028	3.6
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	97728.38	0.02	US04636NAN30	7.56	Feb 26, 2034	5.0
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	97739.03	0.02	US36179VQT07	6.59	Jul 20, 2050	3.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	97614.1	0.02	US512807AS72	1.76	Mar 15, 2026	3.75
S&P GLOBAL INC	Corporates	Fixed Income	97600.31	0.02	US78409VBG86	4.3	May 01, 2029	4.25
GLOBAL PAYMENTS INC	Corporates	Fixed Income	97545.25	0.02	US37940XAB82	4.72	Aug 15, 2029	3.2
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	97552.18	0.02	US780153BG60	3.35	Apr 01, 2028	5.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	97511.75	0.02	US15089QAP90	6.21	Jul 15, 2032	6.38
LINDE INC	Corporates	Fixed Income	97182.01	0.02	US74005PBQ63	1.66	Jan 30, 2026	3.2
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	97156.43	0.02	US071734AQ04	3.39	Sep 30, 2028	11.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	97135.55	0.02	US14913R2K23	1.79	Mar 02, 2026	0.9
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	97077.12	0.02	US31620MBR60	1.79	Mar 01, 2026	1.15
BROADCOM CORPORATION/BROADCOM CAYM	Corporates	Fixed Income	96980.36	0.02	US11134LAH24	2.47	Jan 15, 2027	3.88
MUNICH RE AMERICA CORP	Corporates	Fixed Income	96929.22	0.02	US029163AD49	2.33	Dec 15, 2026	7.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	96755.84	0.02	US64952WFE84	7.47	Jan 09, 2034	5.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	96709.93	0.02	US98956PAS11	1.63	Jan 15, 2026	3.05
GENERAL MILLS INC	Corporates	Fixed Income	96651.37	0.02	US370334CG79	3.55	Apr 17, 2028	4.2
AMGEN INC	Corporates	Fixed Income	96372.7	0.02	US031162CJ71	2.18	Aug 19, 2026	2.6
FHLMC 30YR UMBS	Securitized	Fixed Income	96389.03	0.02	US3133KMXU43	6.72	Oct 01, 2051	2.0
VISA INC	Corporates	Fixed Income	96359.53	0.02	US92826CAP77	3.19	Aug 15, 2027	0.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	96256.98	0.02	US68323AFJ88	6.79	Oct 14, 2031	1.8
POLAND (REPUBLIC OF)	Government Related	Fixed Income	96280.02	0.02	US731011AY80	7.86	Sep 18, 2034	5.13
TAPESTRY INC	Corporates	Fixed Income	96263.08	0.02	US876030AF42	6.56	Nov 27, 2033	7.85
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	96225.99	0.02	US009158BK14	7.55	Feb 08, 2034	4.85
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	96208.77	0.02	US775109CH22	6.58	Mar 15, 2032	3.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	96155.36	0.02	US3140XD6A96	6.42	Dec 01, 2051	2.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	96036.02	0.02	US60687YDB20	6.76	Jul 06, 2034	5.75
BANCO DE CREDITO DEL PERU MTN RegS	Corporates	Fixed Income	95990.52	0.02	US05971V2C81	1.13	Jul 01, 2030	3.13
GNMA2 30YR	Securitized	Fixed Income	95969.38	0.02	US36179WLP13	6.56	Aug 20, 2051	2.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	95936.5	0.02	US013051EK94	1.03	May 20, 2025	1.0
FNMA 30YR UMBS	Securitized	Fixed Income	95794.5	0.02	US3140QLGU40	6.59	Jul 01, 2051	2.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	95715.29	0.02	US29874QFB59	7.9	Mar 13, 2034	4.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	95356.48	0.02	US3132CWMP67	2.94	Feb 01, 2034	3.5
PANAMA REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	95229.86	0.02	USP90603AN40	1.87	Apr 17, 2026	3.75
FHMS_K064 A2	Securitized	Fixed Income	95168.35	0.02	US3137BXQY18	2.39	Mar 25, 2027	3.22
VMWARE LLC	Corporates	Fixed Income	95184.3	0.02	US928563AL97	6.51	Aug 15, 2031	2.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	95177.72	0.02	US92343VFR06	6.14	Jan 20, 2031	1.75
MASTERCARD INC	Corporates	Fixed Income	95115.68	0.02	US57636QAM69	4.55	Jun 01, 2029	2.95
BROADCOM INC 144A	Corporates	Fixed Income	95078.71	0.02	US11135FBL40	8.12	Apr 15, 2034	3.47
MSBAM_16-C32 A4	Securitized	Fixed Income	94867.2	0.02	US61691GAS93	2.21	Dec 15, 2049	3.72
HOME DEPOT INC	Corporates	Fixed Income	94795.0	0.02	US437076CB65	5.36	Apr 15, 2030	2.7
OWENS CORNING	Corporates	Fixed Income	94833.6	0.02	US690742AF87	2.15	Aug 15, 2026	3.4
FNMA 15YR UMBS	Securitized	Fixed Income	94715.67	0.02	US3140QGXX01	4.09	Feb 01, 2036	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	94640.27	0.02	US3132CW2V54	4.35	Feb 01, 2037	2.0
HOME DEPOT INC	Corporates	Fixed Income	94514.23	0.02	US437076CC49	11.56	Apr 15, 2040	3.3
COMCAST CORPORATION	Corporates	Fixed Income	94441.36	0.02	US20030NDH17	11.19	Apr 01, 2040	3.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	94352.65	0.02	US013051EA13	3.57	Mar 15, 2028	3.3
FHLMC 30YR UMBS	Securitized	Fixed Income	94327.09	0.02	US3133KQPN06	4.47	Feb 01, 2053	5.5
KEYCORP MTN	Corporates	Fixed Income	94317.79	0.02	US49326EEJ82	4.94	Oct 01, 2029	2.55
NEWMONT CORPORATION 144A	Corporates	Fixed Income	94348.38	0.02	US65163LAA70	5.26	May 13, 2030	3.25
HCA INC	Corporates	Fixed Income	94217.81	0.02	US404119BX69	4.44	Jun 15, 2029	4.13
BMW FINANCE NV 144A	Corporates	Fixed Income	94128.35	0.02	US05600LAC00	4.76	Aug 14, 2029	2.85
FNMA 30YR UMBS	Securitized	Fixed Income	94113.42	0.02	US3140M2E248	6.54	Oct 01, 2051	2.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	94152.49	0.02	US87165BAP85	4.2	Mar 19, 2029	5.15
SYNCHRONY FINANCIAL	Corporates	Fixed Income	94121.68	0.02	US87165BAM54	3.22	Dec 01, 2027	3.95
HCA INC	Corporates	Fixed Income	94006.15	0.02	US404119CL13	13.81	Mar 15, 2052	4.63
CATERPILLAR INC	Corporates	Fixed Income	93973.99	0.02	US149123CG49	4.89	Sep 19, 2029	2.6
EQUINIX INC	Corporates	Fixed Income	93972.94	0.02	US29444UBF21	1.18	Jul 15, 2025	1.25
HOME DEPOT INC	Corporates	Fixed Income	93970.02	0.02	US437076CN04	2.79	Apr 15, 2027	2.88
S&P GLOBAL INC	Corporates	Fixed Income	93955.51	0.02	US78409VBJ26	4.42	Mar 01, 2029	2.7
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	93926.77	0.02	US89788MAM47	6.57	Jan 26, 2034	5.12
AFLAC INCORPORATED	Corporates	Fixed Income	93835.87	0.02	US001055BJ00	5.19	Apr 01, 2030	3.6
FNMA 30YR UMBS	Securitized	Fixed Income	93809.83	0.02	US3140QRR620	5.48	Mar 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	93822.34	0.02	US36179YPH17	3.12	Jan 20, 2054	6.0
COMCAST CORPORATION	Corporates	Fixed Income	93761.06	0.02	US20030NCU37	5.51	Oct 15, 2030	4.25
ALBERTA (PROVINCE OF) MTN 144A	Government Related	Fixed Income	93681.28	0.02	US01306GAC78	2.2	Aug 17, 2026	2.05
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	93672.68	0.02	US459506AN18	1.39	Oct 01, 2025	1.23
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	93613.6	0.02	ARARGE3209U2	5.22	Jan 09, 2038	4.25
HOME DEPOT INC	Corporates	Fixed Income	93418.86	0.02	US437076BN13	2.27	Sep 15, 2026	2.13
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	93393.89	0.02	US66989HAR93	5.7	Aug 14, 2030	2.2
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	93319.27	0.02	US808513AU91	3.42	Jan 25, 2028	3.2
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	93222.1	0.02	US4581X0CY26	3.0	Jul 07, 2027	2.38
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	93121.18	0.02	US89788MAS17	6.99	Jan 24, 2035	5.71
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	93042.98	0.02	US14040HCZ64	3.47	Jun 08, 2029	6.31
BROADCOM INC	Corporates	Fixed Income	92801.59	0.02	US11135FAS02	6.82	Nov 15, 2032	4.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	92782.44	0.02	US3140XBKS82	6.55	Jun 01, 2049	3.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	92724.78	0.02	US013051EM50	5.82	Jul 22, 2030	1.3
SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Corporates	Fixed Income	92740.15	0.02	US87124VAF67	1.85	Apr 28, 2026	3.63
TARGET CORPORATION	Corporates	Fixed Income	92730.63	0.02	US87612EBM75	2.58	Jan 15, 2027	1.95
LOWES COMPANIES INC	Corporates	Fixed Income	92632.12	0.02	US548661DQ70	13.05	May 03, 2047	4.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	92542.71	0.02	US3140XCB648	6.39	Jul 01, 2051	2.5
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	92499.74	0.02	US637432PA73	6.58	Jan 15, 2033	5.8
APPLIED MATERIALS INC	Corporates	Fixed Income	92445.43	0.02	US038222AL98	2.7	Apr 01, 2027	3.3
MASTERCARD INC	Corporates	Fixed Income	92379.03	0.02	US57636QAR56	2.7	Mar 26, 2027	3.3
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	92220.2	0.02	US01F0426571	5.81	May 13, 2024	4.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	92208.87	0.02	XS2333676729	1.93	Apr 21, 2026	1.0
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	92192.06	0.02	US911365BG81	2.84	Jan 15, 2028	4.88
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	92052.82	0.02	US828807CE50	9.71	Feb 01, 2040	6.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	91948.29	0.02	US10112RAX26	1.67	Feb 01, 2026	3.65
WASTE MANAGEMENT INC	Corporates	Fixed Income	91956.45	0.02	US94106LBW81	7.56	Feb 15, 2034	4.88
CME GROUP INC	Corporates	Fixed Income	91896.09	0.02	US12572QAJ40	3.67	Jun 15, 2028	3.75
VIASAT INC 144A	Corporates	Fixed Income	91849.33	0.02	US92552VAL45	2.67	Apr 15, 2027	5.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	91787.75	0.02	US14913R2C07	1.02	May 15, 2025	1.45
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	91686.37	0.02	US06406FAC77	1.89	May 04, 2026	2.8
BANCO DE CREDITO DEL PERU RegS	Corporates	Fixed Income	91661.1	0.02	US05971V2D64	2.24	Sep 30, 2031	3.25
HYATT HOTELS CORP	Corporates	Fixed Income	91613.65	0.02	US448579AQ51	2.47	Jan 30, 2027	5.75
LOWES COMPANIES INC	Corporates	Fixed Income	91651.57	0.02	US548661DY05	5.96	Oct 15, 2030	1.7
ROSS STORES INC	Corporates	Fixed Income	91578.43	0.01	US778296AF07	1.91	Apr 15, 2026	0.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	91488.39	0.01	US85172FAN96	1.74	Mar 15, 2026	7.13
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	91443.1	0.01	US882508BG82	4.9	Sep 04, 2029	2.25
REGENCY CENTERS LP	Corporates	Fixed Income	91393.61	0.01	US75884RAV50	2.53	Feb 01, 2027	3.6
VMWARE LLC	Corporates	Fixed Income	91409.48	0.01	US928563AE54	2.71	May 15, 2027	4.65
INTUIT INC.	Corporates	Fixed Income	91301.09	0.01	US46124HAD89	5.72	Jul 15, 2030	1.65
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	91223.05	0.01	US776743AL02	6.22	Feb 15, 2031	1.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	90994.71	0.01	US747525BT99	13.64	May 20, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	90915.46	0.01	US3140XKQY95	4.47	Mar 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	90711.68	0.01	US912828ZQ64	5.78	May 15, 2030	0.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	90641.61	0.01	US86562MBZ23	5.82	Sep 23, 2030	2.14
BBCMS_19-C3 A4	Securitized	Fixed Income	90396.82	0.01	US05550MAU80	4.26	May 15, 2052	3.58
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Corporates	Fixed Income	90420.49	0.01	US14040HDB87	2.19	Oct 29, 2027	7.15
HOME DEPOT INC	Corporates	Fixed Income	90340.36	0.01	US437076BX94	13.47	Dec 06, 2048	4.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	90336.82	0.01	US94106LBN82	3.71	Mar 15, 2028	1.15
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	90273.25	0.01	US4581X0EJ31	7.51	Apr 12, 2033	3.5
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	90200.99	0.01	US665859AT17	3.81	Aug 03, 2028	3.65
COMCAST CORPORATION	Corporates	Fixed Income	90108.08	0.01	US20030NCM11	13.48	Oct 15, 2048	4.7
HOME DEPOT INC	Corporates	Fixed Income	89882.21	0.01	US437076BS00	13.5	Jun 15, 2047	3.9
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	89890.31	0.01	US45866FAP99	12.2	Sep 15, 2040	2.65
INTESA SANPAOLO SPA MTN 144A	Corporates	Fixed Income	89879.93	0.01	US46115HAW79	1.6	Jan 15, 2026	5.71
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	89460.0	0.01	US06406HCQ02	1.46	Nov 18, 2025	3.95
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	89305.75	0.01	US3140XHX369	4.43	Aug 01, 2037	1.5
UBSCM_18-C13 ASB	Securitized	Fixed Income	89164.79	0.01	US90353KAW99	2.1	Oct 15, 2051	4.24
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	89138.02	0.01	US55903VBF94	13.69	Mar 15, 2062	5.39
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	89072.97	0.01	US16115QAF72	3.07	Jan 01, 2030	7.5
SDART_24-1 B	Securitized	Fixed Income	89037.16	0.01	US80288AAD46	1.84	Dec 15, 2028	5.23
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	88800.02	0.01	US92343VES97	4.22	Feb 08, 2029	3.88
ASTRAZENECA PLC	Corporates	Fixed Income	88711.81	0.01	US046353AU26	13.68	Aug 17, 2048	4.38
LAM RESEARCH CORPORATION	Corporates	Fixed Income	88723.03	0.01	US512807AU29	4.29	Mar 15, 2029	4.0
COMCAST CORPORATION	Corporates	Fixed Income	88639.62	0.01	US20030NCC39	13.32	Nov 01, 2047	3.97
QUALCOMM INCORPORATED	Corporates	Fixed Income	88647.63	0.01	US747525AV54	13.17	May 20, 2047	4.3
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	88449.34	0.01	US808513BP97	3.66	Mar 20, 2028	2.0
GENUINE PARTS COMPANY	Corporates	Fixed Income	88392.51	0.01	US372460AD76	6.79	Nov 01, 2033	6.88
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	88284.64	0.01	US74834LBB53	5.44	Jun 30, 2030	2.95
FNMA 30YR UMBS	Securitized	Fixed Income	88240.01	0.01	US3140QRPW74	5.0	Mar 01, 2053	5.0
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	88069.17	0.01	US053015AE30	1.32	Sep 15, 2025	3.38
CROWN CASTLE INC	Corporates	Fixed Income	88037.36	0.01	US22822VAX91	12.16	Apr 01, 2041	2.9
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	88035.1	0.01	US665859AV62	5.46	May 01, 2030	1.95
HASBRO INC	Corporates	Fixed Income	87945.31	0.01	US418056AZ06	4.79	Nov 19, 2029	3.9
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	87925.18	0.01	US45866FAF18	3.12	Sep 15, 2027	3.1
CSL FINANCE PLC 144A	Corporates	Fixed Income	87764.88	0.01	US12661PAE97	13.93	Apr 27, 2052	4.75
LOWES COMPANIES INC	Corporates	Fixed Income	87775.95	0.01	US548661DH71	1.32	Sep 15, 2025	3.38
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	87702.72	0.01	US68245XAH26	3.25	Jan 15, 2028	3.88
ANALOG DEVICES INC	Corporates	Fixed Income	87523.48	0.01	US032654AN54	2.38	Dec 05, 2026	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	87569.38	0.01	US92343VCX01	13.55	Sep 15, 2048	4.52
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	87313.69	0.01	US026874DM66	3.48	Apr 01, 2048	5.75
FHLMC 30YR UMBS	Securitized	Fixed Income	87298.73	0.01	US3133B3L540	7.14	Feb 01, 2052	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	87265.16	0.01	XS2201851685	13.68	Feb 14, 2051	4.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	87230.5	0.01	US025816CM94	2.4	Nov 04, 2026	1.65
DOLLAR TREE INC	Corporates	Fixed Income	87218.05	0.01	US256746AH16	3.55	May 15, 2028	4.2
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	87256.25	0.01	US95081QAN43	0.16	Jun 15, 2025	7.13
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	87188.37	0.01	US917288BK78	4.92	Jan 23, 2031	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	87018.74	0.01	US015271AP43	1.84	Apr 15, 2026	3.8
BROADCOM INC 144A	Corporates	Fixed Income	86920.36	0.01	US11135FBF71	7.55	Feb 15, 2033	2.6
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	86868.38	0.01	US471048CL00	6.27	Jan 21, 2031	1.25
POLAND (REPUBLIC OF)	Government Related	Fixed Income	86873.24	0.01	US731011AU68	1.85	Apr 06, 2026	3.25
AON PLC	Corporates	Fixed Income	86728.04	0.01	US00185AAH77	12.06	May 15, 2045	4.75
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	86732.91	0.01	US776743AD85	2.39	Dec 15, 2026	3.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	86690.6	0.01	US015271AY59	8.21	Mar 15, 2034	2.95
REPUBLIC SERVICES INC	Corporates	Fixed Income	86609.13	0.01	US760759AR19	2.04	Jul 01, 2026	2.9
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Corporates	Fixed Income	86566.16	0.01	US06675FAY34	2.35	Oct 04, 2026	1.6
FHLMC 15YR UMBS	Securitized	Fixed Income	86487.69	0.01	US3133L8U522	4.21	Jan 01, 2037	2.0
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	86516.7	0.01	US760942BD38	14.63	Apr 20, 2055	4.97
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	86441.64	0.01	US92343VFU35	15.38	Nov 20, 2050	2.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	86327.0	0.01	US683234DB13	2.83	May 19, 2027	3.1
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	86195.96	0.01	US26884TAP75	1.41	Nov 01, 2025	3.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	86191.35	0.01	US3140XD6J06	6.68	Dec 01, 2051	2.5
POLAND (REPUBLIC OF)	Government Related	Fixed Income	85832.24	0.01	US731011AV42	7.38	Oct 04, 2033	4.88
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	85737.75	0.01	US91911KAN28	1.4	Nov 01, 2025	5.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	85688.5	0.01	US715638BM30	12.91	Nov 18, 2050	5.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	85729.43	0.01	US882508BD51	13.57	May 15, 2048	4.15
HOME DEPOT INC	Corporates	Fixed Income	85660.84	0.01	US437076CF79	6.38	Mar 15, 2031	1.38
BROADCOM INC 144A	Corporates	Fixed Income	85595.47	0.01	US11135FBT75	6.59	Apr 15, 2032	4.15
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	85555.96	0.01	US748149AJ05	1.9	Apr 20, 2026	2.5
AMGEN INC	Corporates	Fixed Income	85501.48	0.01	US031162CS70	14.81	Feb 21, 2050	3.38
AMGEN INC	Corporates	Fixed Income	85467.98	0.01	US031162CR97	11.47	Feb 21, 2040	3.15
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	85492.06	0.01	US02666TAE73	6.7	Apr 15, 2032	3.63
BMARK_20-B16 A5	Securitized	Fixed Income	85433.48	0.01	US08161NAF42	5.0	Feb 15, 2053	2.73
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	85384.85	0.01	US05352TAA79	3.31	Jul 15, 2028	4.63
VISA INC	Corporates	Fixed Income	85379.5	0.01	US92826CAN20	6.37	Feb 15, 2031	1.1
FISERV INC	Corporates	Fixed Income	85183.62	0.01	US337738BC18	5.42	Jun 01, 2030	2.65
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	85076.13	0.01	US03076CAH97	2.25	Sep 15, 2026	2.88
KEYCORP MTN	Corporates	Fixed Income	85111.05	0.01	US49326EEG44	3.57	Apr 30, 2028	4.1
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	85122.3	0.01	US78410GAD60	2.52	Feb 15, 2027	3.88
FHLMC 15YR UMBS	Securitized	Fixed Income	84960.25	0.01	US3133L8U456	4.35	Jan 01, 2037	2.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	84895.8	0.01	US741503BC97	3.51	Mar 15, 2028	3.55
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	84758.24	0.01	US15089QAY08	6.83	Nov 15, 2033	6.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	84564.02	0.01	US03027XAK63	2.31	Oct 15, 2026	3.38
BANK OF ENGLAND 144A	Government Related	Fixed Income	84503.44	0.01	US38376HAK41	2.63	Mar 05, 2027	4.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	84450.86	0.01	US1248EPCP61	7.36	Jan 15, 2034	4.25
FHLMC 15YR UMBS	Securitized	Fixed Income	84409.27	0.01	US3133L8U373	4.35	Jan 01, 2037	2.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	84223.24	0.01	US24422EVB28	2.27	Sep 14, 2026	2.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	84173.09	0.01	US89788MAR34	4.01	Jan 24, 2030	5.43
FNMA 30YR UMBS	Securitized	Fixed Income	84111.66	0.01	US3140QLFF81	6.7	Jul 01, 2051	2.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	84059.39	0.01	US45866FAD69	1.48	Dec 01, 2025	3.75
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	83802.38	0.01	US828807DL84	3.55	Feb 01, 2028	1.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	83724.18	0.01	US14040HCG83	6.43	Jul 29, 2032	2.36
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	83697.92	0.01	US24422ETW92	3.15	Sep 08, 2027	2.8
ALLY FINANCIAL INC	Corporates	Fixed Income	83600.47	0.01	US370425RZ53	5.54	Nov 01, 2031	8.0
LOWES COMPANIES INC	Corporates	Fixed Income	83584.18	0.01	US548661DR53	4.39	Apr 05, 2029	3.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	83449.79	0.01	US03027XAX84	2.55	Jan 15, 2027	2.75
AMPHENOL CORPORATION	Corporates	Fixed Income	83476.2	0.01	US032095AJ08	5.19	Feb 15, 2030	2.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	83476.92	0.01	US3132DQTR73	4.0	Jun 01, 2053	6.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	83423.34	0.01	US3140XD3V60	4.35	Dec 01, 2036	2.0
CDW LLC	Corporates	Fixed Income	83358.12	0.01	US12513GBG38	2.44	Dec 01, 2026	2.67
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	83369.01	0.01	US95081QAP90	1.61	Jun 15, 2028	7.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	83288.28	0.01	US036752AP88	6.12	Mar 15, 2031	2.55
COMCAST CORPORATION	Corporates	Fixed Income	83155.64	0.01	US20030NCJ81	10.1	Mar 01, 2038	3.9
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	83155.95	0.01	US471048AP32	1.04	May 28, 2025	2.5
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	83115.48	0.01	US74460WAG24	7.16	Aug 01, 2033	5.1
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	83168.09	0.01	US828807DJ39	14.26	Jul 15, 2050	3.8
HUMANA INC	Corporates	Fixed Income	83046.71	0.01	US444859BT81	4.38	Mar 23, 2029	3.7
NATIONWIDE BUILDING SOCIETY MTN 144A	Corporates	Fixed Income	82930.05	0.01	US63859UBF93	1.3	Aug 28, 2025	1.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	82914.93	0.01	US775109CK50	13.99	Mar 15, 2052	4.55
NUTRIEN LTD	Corporates	Fixed Income	82863.16	0.01	US67077MAW82	5.31	May 13, 2030	2.95
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	82785.33	0.01	US683234AR91	6.06	Oct 07, 2030	1.13
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	82396.37	0.01	US25389JAU07	4.55	Jul 01, 2029	3.6
MORGAN STANLEY MTN	Corporates	Fixed Income	82398.89	0.01	US6174468Y83	13.94	Jan 25, 2052	2.8
STATE STREET CORP	Corporates	Fixed Income	82295.46	0.01	US857477BG73	5.21	Jan 24, 2030	2.4
HCA INC	Corporates	Fixed Income	82142.82	0.01	US404119BV04	12.06	Jun 15, 2047	5.5
CUMMINS INC	Corporates	Fixed Income	82097.31	0.01	US231021AX49	14.19	Feb 20, 2054	5.45
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	82087.76	0.01	XS2201851172	5.95	Feb 14, 2031	3.0
STATE STREET CORP	Corporates	Fixed Income	82009.62	0.01	US857477BD43	4.03	Dec 03, 2029	4.14
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	81934.27	0.01	US50077LAM81	11.96	Jul 15, 2045	5.2
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	81815.42	0.01	US254709AM01	2.54	Feb 09, 2027	4.1
HCA INC	Corporates	Fixed Income	81717.13	0.01	US404119CK30	6.62	Mar 15, 2032	3.63
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	81634.04	0.01	US29736RAQ39	5.38	Apr 15, 2030	2.6
FISERV INC	Corporates	Fixed Income	81603.27	0.01	US337738AP30	1.04	Jun 01, 2025	3.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	81638.2	0.01	US68233JBH68	4.01	Nov 15, 2028	3.7
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	81588.7	0.01	US89788MAE21	3.79	Jun 07, 2029	1.89
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	81534.13	0.01	US459058KQ56	5.08	Feb 14, 2030	3.88
TREASURY BOND	Treasury	Fixed Income	81486.44	0.01	US912810RG58	13.33	May 15, 2044	3.38
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	81438.43	0.01	US931427AQ19	1.96	Jun 01, 2026	3.45
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	81313.64	0.01	US134429BG35	3.47	Mar 15, 2028	4.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	81322.16	0.01	US28622HAC51	14.02	Feb 15, 2053	5.13
HCA INC	Corporates	Fixed Income	81312.49	0.01	US404119CV94	13.32	Apr 01, 2054	6.0
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	81225.71	0.01	US82967NBA54	2.72	Aug 01, 2027	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	81194.22	0.01	US3133KPLY24	6.27	Jun 01, 2052	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	81179.58	0.01	US3140XDCU86	6.72	Oct 01, 2051	2.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	81038.98	0.01	US161175CJ14	7.12	Apr 01, 2033	4.4
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	80916.55	0.01	US29248HAB96	6.28	Mar 17, 2031	1.78
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	80839.21	0.01	US74256LAU35	1.89	Apr 18, 2026	3.0
COMMSCOPE INC 144A	Corporates	Fixed Income	80781.3	0.01	US20338QAD51	1.72	Mar 01, 2026	6.0
GENERAL MILLS INC	Corporates	Fixed Income	80727.14	0.01	US370334BZ69	2.58	Feb 10, 2027	3.2
MASTERCARD INC	Corporates	Fixed Income	80691.65	0.01	US57636QAG91	2.38	Nov 21, 2026	2.95
GNMA2 30YR	Securitized	Fixed Income	80647.66	0.01	US36179UCC45	5.4	Sep 20, 2048	4.5
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Corporates	Fixed Income	80487.61	0.01	US75951AAQ13	2.33	Sep 28, 2026	1.51
REGAL REXNORD CORP 144A	Corporates	Fixed Income	80416.47	0.01	US758750AF08	6.74	Apr 15, 2033	6.4
NXP BV	Corporates	Fixed Income	80312.61	0.01	US62954HAY45	5.2	May 01, 2030	3.4
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	80278.57	0.01	US579780AN77	3.02	Aug 15, 2027	3.4
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	80263.75	0.01	US85205TAR14	2.94	Nov 15, 2030	9.75
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	80076.16	0.01	US05565EBL83	5.13	Apr 09, 2030	4.15
GNMA2 30YR	Securitized	Fixed Income	80070.84	0.01	US36179XBT28	5.72	Jul 20, 2052	4.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	80025.03	0.01	US595112BM49	1.61	Feb 06, 2026	4.97
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	79954.64	0.01	US808513AX31	1.01	May 21, 2025	3.85
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	79748.7	0.01	US984851AF24	3.55	Jun 01, 2028	4.75
BMARK_20-B21 A4	Securitized	Fixed Income	79652.65	0.01	US08163LAE92	4.96	Dec 17, 2053	1.7
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	79552.19	0.01	US74166MAC01	1.84	Apr 15, 2026	5.75
VERISK ANALYTICS INC	Corporates	Fixed Income	79539.27	0.01	US92345YAD85	1.07	Jun 15, 2025	4.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	79430.47	0.01	US10112RBD52	5.84	Jan 30, 2031	3.25
VMWARE LLC	Corporates	Fixed Income	79439.45	0.01	US928563AF20	5.02	May 15, 2030	4.7
TAPESTRY INC	Corporates	Fixed Income	79275.3	0.01	US876030AD93	3.75	Nov 27, 2028	7.35
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	79184.22	0.01	US29874QEL41	1.54	Nov 25, 2025	0.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	79151.09	0.01	US571748AZ55	1.74	Mar 14, 2026	3.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	79095.04	0.01	US298785JE71	5.73	May 17, 2030	0.88
PERU (REPUBLIC OF)	Government Related	Fixed Income	79025.71	0.01	US715638DU38	8.02	Jan 15, 2034	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	79012.51	0.01	US03027XAW02	4.65	Aug 15, 2029	3.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	78959.71	0.01	US015271AU38	5.43	Dec 15, 2030	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	78941.03	0.01	US06406RBU05	6.96	Oct 25, 2034	6.47
NCL CORPORATION LTD 144A	Corporates	Fixed Income	78874.35	0.01	US62886HBA86	1.7	Mar 15, 2026	5.88
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	78850.05	0.01	US78410GAG91	4.22	Feb 01, 2029	3.13
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	78653.08	0.01	US743315AL75	6.53	Dec 01, 2032	6.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	78702.41	0.01	US760759AZ35	7.05	Feb 15, 2032	1.75
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	78601.3	0.01	US00914AAH59	1.13	Jul 01, 2025	3.38
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	78595.94	0.01	US47216FAA57	3.87	Jan 15, 2029	4.38
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	78538.54	0.01	US05369AAD37	1.2	Aug 01, 2025	4.13
NRW BANK MTN RegS	Government Related	Fixed Income	78583.12	0.01	XS2311370337	1.81	Mar 09, 2026	0.88
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	78580.5	0.01	US743674BE29	5.01	Jan 15, 2030	3.4
TAPESTRY INC	Corporates	Fixed Income	78579.12	0.01	US876030AC11	2.29	Nov 27, 2026	7.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	78553.61	0.01	US882926AA67	15.81	May 18, 2063	5.05
GLOBAL PAYMENTS INC	Corporates	Fixed Income	78323.31	0.01	US37940XAG79	2.58	Jan 15, 2027	2.15
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	78281.6	0.01	US571748AK86	7.06	Aug 01, 2033	5.88
NASDAQ INC	Corporates	Fixed Income	78230.76	0.01	US631103AG34	1.99	Jun 30, 2026	3.85
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	78254.07	0.01	US808513BG98	6.3	Mar 11, 2031	1.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	78170.71	0.01	US86562MCB46	5.62	Jul 08, 2030	2.13
CATERPILLAR INC	Corporates	Fixed Income	78146.48	0.01	US149123BS95	10.84	May 27, 2041	5.2
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	78127.07	0.01	US4581X0DQ82	3.28	Sep 16, 2027	0.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	78074.73	0.01	US036752AD58	13.11	Dec 01, 2047	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	77967.38	0.01	US06406GAA94	4.05	Oct 30, 2028	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	77938.49	0.01	US3140QLUA20	4.32	Aug 01, 2036	2.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	77920.0	0.01	US808513BC84	5.01	Mar 22, 2030	4.63
CONAGRA BRANDS INC	Corporates	Fixed Income	77865.01	0.01	US205887CD22	9.51	Nov 01, 2038	5.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	77801.11	0.01	US775109BB60	11.73	Mar 15, 2044	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	77673.24	0.01	US03027XBJ81	3.57	Jan 31, 2028	1.5
US BANCORP MTN	Corporates	Fixed Income	77557.15	0.01	US91159HHM51	1.87	Apr 27, 2026	3.1
AMGEN INC	Corporates	Fixed Income	77373.01	0.01	US031162DD92	4.36	Feb 22, 2029	3.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	77374.79	0.01	US571748BH49	10.22	Mar 15, 2039	4.75
TRUIST BANK	Corporates	Fixed Income	77357.34	0.01	US86787GAJ13	1.92	May 15, 2026	3.3
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	77354.59	0.01	US929160AZ21	5.27	Jun 01, 2030	3.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	77251.52	0.01	US970648AJ01	4.84	Sep 15, 2029	2.95
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	77212.53	0.01	US0778FPAM16	7.45	Feb 15, 2034	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	77157.76	0.01	US3140QMVC59	6.83	Dec 01, 2051	2.5
XYLEM INC/NY	Corporates	Fixed Income	77076.36	0.01	US98419MAJ99	2.32	Nov 01, 2026	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	76863.34	0.01	US3140QFA589	6.37	Oct 01, 2050	2.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	76818.61	0.01	US37940XAR35	13.1	Aug 15, 2052	5.95
WINDSTREAM ESCROW LLC 144A	Corporates	Fixed Income	76601.33	0.01	US97382WAA18	3.13	Aug 15, 2028	7.75
US BANCORP MTN	Corporates	Fixed Income	76539.09	0.01	US91159HJM34	3.52	Jun 12, 2029	5.78
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	76354.55	0.01	US1248EPCL57	6.87	Jun 01, 2033	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	76238.32	0.01	US24422ETC39	1.32	Sep 11, 2025	3.4
PAYPAL HOLDINGS INC	Corporates	Fixed Income	76261.36	0.01	US70450YAG89	1.06	Jun 01, 2025	1.65
MICRON TECHNOLOGY INC	Corporates	Fixed Income	76154.58	0.01	US595112BN22	4.05	Feb 06, 2029	5.33
BANK OF MONTREAL MTN	Corporates	Fixed Income	76063.17	0.01	US06368LC537	2.38	Dec 11, 2026	5.27
CROWN CASTLE INC	Corporates	Fixed Income	76027.93	0.01	US22822VAB71	1.65	Feb 15, 2026	4.45
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	75893.23	0.01	US36179SLR66	6.59	Sep 20, 2046	3.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	75887.38	0.01	US432833AN19	6.25	Feb 15, 2032	3.63
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	75811.09	0.01	US471048BE75	2.88	Jun 01, 2027	2.88
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	75670.45	0.01	US3132A5F598	6.55	Nov 01, 2046	3.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	75626.71	0.01	US04316JAE91	13.43	Mar 02, 2053	5.75
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	75649.11	0.01	US171340AN27	3.0	Aug 01, 2027	3.15
NUTRIEN LTD	Corporates	Fixed Income	75640.46	0.01	US67077MAT53	4.32	Apr 01, 2029	4.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	75137.33	0.01	US036752AL74	4.85	Sep 15, 2029	2.88
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	75049.75	0.01	US05369AAA97	3.17	Nov 01, 2027	3.5
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	75024.83	0.01	US85917PAA57	6.08	Mar 15, 2031	2.7
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	74774.67	0.01	US11133TAD54	4.98	Dec 01, 2029	2.9
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	74769.97	0.01	US780153BU54	4.74	Mar 15, 2032	6.25
MORGAN STANLEY	Corporates	Fixed Income	74696.58	0.01	US61744YAL20	9.19	Jul 22, 2038	3.97
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	74678.93	0.01	US665859AP94	1.42	Oct 30, 2025	3.95
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	74540.87	0.01	US21684AAB26	11.26	Dec 01, 2043	5.75
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	74465.93	0.01	US3132A8TN98	1.88	Mar 01, 2030	3.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	74472.94	0.01	US701094AN45	4.55	Jun 14, 2029	3.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	74465.55	0.01	US760759AS91	3.21	Nov 15, 2027	3.38
LEGG MASON INC	Corporates	Fixed Income	74424.54	0.01	US524901AV77	1.78	Mar 15, 2026	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	74292.21	0.01	US3140QKHM32	6.82	Apr 01, 2051	2.0
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	74295.46	0.01	US879360AC98	1.86	Apr 01, 2026	1.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	74298.47	0.01	US92343VFE92	5.23	Mar 22, 2030	3.15
MORGAN STANLEY MTN	Corporates	Fixed Income	74252.12	0.01	US61747YEK73	2.57	Jan 21, 2028	2.48
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	74179.34	0.01	US74166MAE66	2.37	Jan 15, 2028	6.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	74135.43	0.01	US98956PAV40	6.58	Nov 24, 2031	2.6
EBAY INC	Corporates	Fixed Income	74096.45	0.01	US278642AU75	2.82	Jun 05, 2027	3.6
CONAGRA BRANDS INC	Corporates	Fixed Income	74063.83	0.01	US205887CF79	3.33	Nov 01, 2027	1.38
GLOBAL PAYMENTS INC	Corporates	Fixed Income	73974.35	0.01	US37940XAE22	1.79	Mar 01, 2026	1.2
DAVITA INC 144A	Corporates	Fixed Income	73917.1	0.01	US23918KAT51	5.71	Feb 15, 2031	3.75
EATON CORPORATION	Corporates	Fixed Income	73851.7	0.01	US278062AH73	7.2	Mar 15, 2033	4.15
PERU (REPUBLIC OF)	Government Related	Fixed Income	73841.29	0.01	US715638DP43	7.59	Dec 01, 2032	1.86
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	73804.25	0.01	US24422ETH26	2.01	Jun 10, 2026	2.65
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	73722.43	0.01	US254709AT53	6.32	Nov 02, 2034	7.96
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Corporates	Fixed Income	73715.08	0.01	US41283LAY11	1.07	Jun 08, 2025	3.35
NVR INC	Corporates	Fixed Income	73700.12	0.01	US62944TAF21	5.28	May 15, 2030	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	73546.04	0.01	US3133KLEZ67	6.59	Feb 01, 2051	2.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	73551.13	0.01	US35908MAD20	3.02	May 15, 2030	8.75
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	73486.56	0.01	US34964CAE66	4.8	Sep 15, 2029	3.25
NNN REIT INC	Corporates	Fixed Income	73469.56	0.01	US637417AS53	7.22	Oct 15, 2033	5.6
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A	Corporates	Fixed Income	73483.68	0.01	US806213AD65	1.42	Oct 28, 2025	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	73404.12	0.01	US548661DZ79	15.38	Oct 15, 2050	3.0
TARGET CORPORATION	Corporates	Fixed Income	73384.38	0.01	US87612EBJ47	5.26	Feb 15, 2030	2.35
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	73333.95	0.01	US984851AG07	5.33	Jun 04, 2030	3.15
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	73241.39	0.01	US31329QGU94	5.42	Apr 01, 2049	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	73254.27	0.01	US3140QHP336	4.22	Mar 01, 2036	2.5
GXO LOGISTICS INC	Corporates	Fixed Income	73273.99	0.01	US36262GAB77	2.12	Jul 15, 2026	1.65
NXP BV	Corporates	Fixed Income	73206.73	0.01	US62954HAX61	2.77	May 01, 2027	3.15
VISA INC	Corporates	Fixed Income	73191.86	0.01	US92826CAM47	5.47	Apr 15, 2030	2.05
BIOGEN INC	Corporates	Fixed Income	73134.04	0.01	US09062XAG88	14.64	May 01, 2050	3.15
LOWES COMPANIES INC	Corporates	Fixed Income	73134.31	0.01	US548661EJ29	14.44	Apr 01, 2052	4.25
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	73049.85	0.01	US74834LAZ31	1.94	Jun 01, 2026	3.45
PERU (REPUBLIC OF)	Government Related	Fixed Income	73014.12	0.01	US715638AU64	8.25	Mar 14, 2037	6.55
SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	72926.33	0.01	US816196AT67	1.4	Aug 15, 2026	6.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	72966.69	0.01	US89788NAA81	6.56	Jul 28, 2033	4.92
QORVO INC	Corporates	Fixed Income	72855.3	0.01	US74736KAH41	4.31	Oct 15, 2029	4.38
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	72816.34	0.01	US053015AG87	3.8	May 15, 2028	1.7
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	72750.42	0.01	US82967NBG25	5.13	Jul 01, 2030	4.13
FNMA 15YR UMBS	Securitized	Fixed Income	72693.64	0.01	US31418DZ396	4.22	Jun 01, 2036	2.5
CGI INC	Corporates	Fixed Income	72616.13	0.01	US12532HAC88	2.29	Sep 14, 2026	1.45
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	72659.35	0.01	US50077LAZ94	13.42	Oct 01, 2049	4.88
NASDAQ INC	Corporates	Fixed Income	72604.07	0.01	US631103AM02	14.57	Mar 07, 2052	3.95
AON CORP	Corporates	Fixed Income	72586.58	0.01	US03740LAE20	14.64	Feb 28, 2052	3.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	72556.72	0.01	US202795JM30	13.65	Mar 01, 2048	4.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	72494.28	0.01	US960386AM29	3.83	Sep 15, 2028	4.7
DEERE & CO	Corporates	Fixed Income	72479.61	0.01	US244199BJ37	5.3	Apr 15, 2030	3.1
FHMS_K043 A2	Securitized	Fixed Income	72367.32	0.01	US3137BGK246	0.67	Dec 25, 2024	3.06
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	72360.53	0.01	US91845AAA34	5.92	Jan 15, 2032	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	72207.3	0.01	US3133BTHE39	4.84	Jan 01, 2053	6.0
AON CORP	Corporates	Fixed Income	72101.75	0.01	US03740LAF94	6.66	Sep 12, 2032	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	72106.6	0.01	US3132DQF762	4.54	May 01, 2053	5.5
IQVIA INC	Corporates	Fixed Income	72002.11	0.01	US46266TAF57	4.02	Feb 01, 2029	6.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	72025.8	0.01	US595112BQ52	4.91	Feb 15, 2030	4.66
STATE STREET CORP	Corporates	Fixed Income	72019.85	0.01	US857477AW33	1.95	May 19, 2026	2.65
MASTERCARD INC	Corporates	Fixed Income	71876.47	0.01	US57636QAP90	5.21	Mar 26, 2030	3.35
CROWN CASTLE INC	Corporates	Fixed Income	71825.29	0.01	US22822VAW19	6.25	Apr 01, 2031	2.1
KEURIG DR PEPPER INC	Corporates	Fixed Income	71790.6	0.01	US49271VAJ98	5.23	May 01, 2030	3.2
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	71761.11	0.01	US665859AW46	2.75	May 10, 2027	4.0
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	71753.79	0.01	US88731EAJ91	6.44	Jul 15, 2033	8.38
WESTLAKE CORP	Corporates	Fixed Income	71799.65	0.01	US960413AU67	12.9	Nov 15, 2047	4.38
FHLMC 30YR UMBS	Securitized	Fixed Income	71737.36	0.01	US3133KK7E31	7.14	Feb 01, 2051	2.0
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	71712.26	0.01	US452308AX78	2.38	Nov 15, 2026	2.65
POST HOLDINGS INC 144A	Corporates	Fixed Income	71721.43	0.01	US737446AQ74	4.79	Apr 15, 2030	4.63
TRIMBLE INC	Corporates	Fixed Income	71682.44	0.01	US896239AC42	3.56	Jun 15, 2028	4.9
LOWES COMPANIES INC	Corporates	Fixed Income	71606.04	0.01	US548661DU82	5.09	Apr 15, 2030	4.5
QUANTA SERVICES INC.	Corporates	Fixed Income	71506.94	0.01	US74762EAH53	6.78	Jan 15, 2032	2.35
TAOT_21-B A4	Securitized	Fixed Income	71511.76	0.01	US89190GAD97	0.97	Oct 15, 2026	0.53
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	71499.24	0.01	US92343VDR24	10.23	Mar 15, 2039	4.81
REPUBLIC SERVICES INC	Corporates	Fixed Income	71432.18	0.01	US760759AV21	5.31	Mar 01, 2030	2.3
AMGEN INC	Corporates	Fixed Income	71371.26	0.01	US031162CD02	13.14	Jun 15, 2048	4.56
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	71369.87	0.01	US693475AT21	2.82	May 19, 2027	3.15
AMGEN INC	Corporates	Fixed Income	71286.97	0.01	US031162BY57	0.97	May 01, 2025	3.13
JABIL INC	Corporates	Fixed Income	71302.91	0.01	US466313AL75	1.9	Apr 15, 2026	1.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	71151.47	0.01	US86562MAF77	2.1	Jul 14, 2026	2.63
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	71119.41	0.01	US808513CE32	6.59	May 19, 2034	5.85
AMGEN INC	Corporates	Fixed Income	71049.16	0.01	US031162CW82	6.12	Feb 25, 2031	2.3
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	71062.9	0.01	US4581X0CU04	2.0	Jun 02, 2026	2.0
FHMS K058 A-2	Securitized	Fixed Income	70934.71	0.01	US3137BSP729	1.96	Aug 25, 2026	2.65
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	70863.45	0.01	US82967NBC11	3.96	Jul 01, 2029	5.5
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	70840.31	0.01	US25470DBJ72	5.2	May 15, 2030	3.63
BOSTON PROPERTIES LP	Corporates	Fixed Income	70756.11	0.01	US10112RBB96	4.55	Jun 21, 2029	3.4
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	70738.94	0.01	US12592BAL80	1.65	Jan 15, 2026	1.88
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	70760.62	0.01	US854502AL57	5.34	Mar 15, 2030	2.3
JACKSON FINANCIAL INC	Corporates	Fixed Income	70660.05	0.01	US46817MAL19	6.44	Nov 23, 2031	3.13
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	70682.98	0.01	US515110CE22	7.52	Oct 24, 2033	5.0
WELLTOWER OP LLC	Corporates	Fixed Income	70595.8	0.01	US95040QAH74	4.23	Mar 15, 2029	4.13
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	70546.38	0.01	US556079AC52	5.27	Jun 03, 2030	3.62
ZOETIS INC	Corporates	Fixed Income	70377.48	0.01	US98978VAK98	1.39	Nov 13, 2025	4.5
DOVER CORP	Corporates	Fixed Income	70342.55	0.01	US260003AM01	1.47	Nov 15, 2025	3.15
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	70286.91	0.01	US775109BF74	2.38	Nov 15, 2026	2.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	70238.51	0.01	US03027XAP50	2.93	Jul 15, 2027	3.55
HOME DEPOT INC	Corporates	Fixed Income	70179.6	0.01	US437076BZ43	14.99	Dec 15, 2049	3.13
HERC HOLDINGS INC 144A	Corporates	Fixed Income	70099.25	0.01	US42704LAA26	2.29	Jul 15, 2027	5.5
REGAL REXNORD CORP 144A	Corporates	Fixed Income	70125.32	0.01	US758750AD59	3.48	Apr 15, 2028	6.05
AIG GLOBAL FUNDING 144A	Corporates	Fixed Income	70088.33	0.01	US00138CAN83	1.37	Sep 22, 2025	0.9
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	70093.55	0.01	US46284VAJ08	4.61	Jul 15, 2030	5.25
DENTSPLY SIRONA INC	Corporates	Fixed Income	70064.33	0.01	US24906PAA75	5.31	Jun 01, 2030	3.25
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	69997.07	0.01	US86389QAG73	4.02	Jan 15, 2029	5.0
CLOROX COMPANY	Corporates	Fixed Income	69901.34	0.01	US189054AX72	5.53	May 15, 2030	1.8
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	69849.17	0.01	US00846UAN19	6.16	Mar 12, 2031	2.3
J M SMUCKER CO	Corporates	Fixed Income	69819.32	0.01	US832696AZ12	12.99	Nov 15, 2053	6.5
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	69757.98	0.01	US55342UAH77	3.12	Oct 15, 2027	5.0
AVIATION CAPITAL GROUP CORP 144A	Corporates	Fixed Income	69696.0	0.01	US05367AAH68	1.34	Oct 01, 2025	4.88
S&P GLOBAL INC	Corporates	Fixed Income	69689.68	0.01	US78409VBH69	2.68	Mar 01, 2027	2.45
CROWN CASTLE INC	Corporates	Fixed Income	69670.76	0.01	US22822VAY74	6.35	Jul 15, 2031	2.5
EBAY INC	Corporates	Fixed Income	69569.06	0.01	US278642AX15	1.96	May 10, 2026	1.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	69584.5	0.01	US3132DPFY97	5.48	Dec 01, 2052	5.5
XILINX INC	Corporates	Fixed Income	69548.74	0.01	US983919AK78	5.47	Jun 01, 2030	2.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	69500.67	0.01	US3132D6NZ96	4.09	Feb 01, 2036	2.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	69484.64	0.01	US1248EPCS01	4.15	Sep 01, 2029	6.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	69487.98	0.01	US3140XJYA54	5.48	Dec 01, 2052	5.5
HCA INC	Corporates	Fixed Income	69468.56	0.01	US404119CQ00	6.88	Jun 01, 2033	5.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	69379.92	0.01	US026874DL83	13.27	Apr 01, 2048	4.75
BPCE SA 144A	Corporates	Fixed Income	69400.19	0.01	US05578AAN81	4.93	Oct 01, 2029	2.7
OTIS WORLDWIDE CORP	Corporates	Fixed Income	69249.29	0.01	US68902VAJ61	2.78	Apr 05, 2027	2.29
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	69263.11	0.01	US299808AJ43	15.55	Oct 15, 2052	3.13
S&P GLOBAL INC	Corporates	Fixed Income	69254.66	0.01	US78409VBF04	3.7	Aug 01, 2028	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	69265.37	0.01	US92343VFL36	5.92	Sep 18, 2030	1.5
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Corporates	Fixed Income	69213.83	0.01	US233853AH30	6.68	Dec 14, 2031	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	69110.24	0.01	US3132DMT960	7.83	Apr 01, 2051	2.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	69095.79	0.01	US57629WCZ14	6.2	Mar 09, 2031	2.15
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	69007.4	0.01	US254709AP32	1.63	Jan 30, 2026	4.5
FHLMC 15YR UMBS	Securitized	Fixed Income	69038.64	0.01	US3133L8T391	4.35	Nov 01, 2036	2.0
REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	69059.09	0.01	US759351AN90	4.38	May 15, 2029	3.9
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	68954.05	0.01	US74432QAQ82	8.81	Dec 14, 2036	5.7
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	68961.08	0.01	US82967NBM92	6.06	Sep 01, 2031	3.88
NXP BV	Corporates	Fixed Income	68871.36	0.01	US62954HAJ77	6.8	Feb 15, 2032	2.65
VENTAS REALTY LP	Corporates	Fixed Income	68840.48	0.01	US92277GAG29	1.59	Jan 15, 2026	4.13
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	68794.15	0.01	US31620MBY12	6.48	Jul 15, 2032	5.1
LOWES COMPANIES INC	Corporates	Fixed Income	68698.78	0.01	US548661EF07	15.76	Apr 01, 2062	4.45
FHLMC 15YR UMBS	Securitized	Fixed Income	68683.03	0.01	US3133L8UY97	4.35	Jan 01, 2037	2.0
HOME DEPOT INC	Corporates	Fixed Income	68688.79	0.01	US437076CD22	15.07	Apr 15, 2050	3.35
KELLANOVA	Corporates	Fixed Income	68593.75	0.01	US487836BW75	3.53	May 15, 2028	4.3
TRINITY ACQUISITION PLC	Corporates	Fixed Income	68625.02	0.01	US89641UAC53	1.73	Mar 15, 2026	4.4
ILLUMINA INC	Corporates	Fixed Income	68452.76	0.01	US452327AM11	6.13	Mar 23, 2031	2.55
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	68434.26	0.01	US445658CF29	1.72	Mar 01, 2026	3.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	68384.7	0.01	US24422EVF32	2.73	Mar 09, 2027	1.75
FHLMC 15YR UMBS	Securitized	Fixed Income	68385.53	0.01	US3133GF3W31	4.35	Dec 01, 2036	2.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	68388.22	0.01	US3132A5GA75	6.55	Dec 01, 2046	3.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	68239.01	0.01	US3140XFE561	4.35	Dec 01, 2036	2.0
INTUIT INC.	Corporates	Fixed Income	68253.54	0.01	US46124HAH93	14.17	Sep 15, 2053	5.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	68173.11	0.01	US571748BN17	5.86	Nov 15, 2030	2.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	68185.25	0.01	US70450YAH62	5.48	Jun 01, 2030	2.3
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	68158.13	0.01	US882508BF00	10.72	Mar 15, 2039	3.88
MORGAN STANLEY MTN	Corporates	Fixed Income	68083.1	0.01	US61747YFM21	7.25	Feb 07, 2039	5.94
H&E EQUIPMENT SERVICES INC 144A	Corporates	Fixed Income	68023.99	0.01	US404030AJ72	3.94	Dec 15, 2028	3.88
ASSURANT INC	Corporates	Fixed Income	67942.3	0.01	US04621XAJ72	3.44	Mar 27, 2028	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	67920.66	0.01	US06406RAR84	6.19	Jan 28, 2031	1.65
KENVUE INC	Corporates	Fixed Income	67891.89	0.01	US49177JAK88	7.03	Mar 22, 2033	4.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	67870.13	0.01	US571748BJ05	13.37	Mar 15, 2049	4.9
SYNCHRONY FINANCIAL	Corporates	Fixed Income	67819.42	0.01	US87165BAR42	6.42	Oct 28, 2031	2.88
KEYCORP MTN	Corporates	Fixed Income	67658.82	0.01	US49326EEN94	6.11	Jun 01, 2033	4.79
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	67662.77	0.01	US50077LAL09	8.24	Jul 15, 2035	5.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	67711.83	0.01	US78081BAP85	14.7	Sep 02, 2051	3.35
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	67667.24	0.01	US824348BL99	5.43	May 15, 2030	2.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	67606.59	0.01	US775109DF56	7.41	Feb 15, 2034	5.3
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	67609.66	0.01	US456873AE85	1.79	Mar 21, 2026	3.5
AVOLON HOLDINGS FUNDING LTD 144A	Corporates	Fixed Income	67442.46	0.01	US05401AAL52	1.85	Apr 15, 2026	4.25
POST HOLDINGS INC 144A	Corporates	Fixed Income	67442.89	0.01	US737446AP91	4.03	Dec 15, 2029	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	67306.42	0.01	US015271AN94	5.15	Jul 01, 2030	4.7
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	67315.26	0.01	US05348EBH18	5.98	Jan 15, 2031	2.45
BALL CORPORATION	Corporates	Fixed Income	67214.87	0.01	US058498AW66	5.57	Aug 15, 2030	2.88
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	67177.43	0.01	US573874AJ32	6.11	Apr 15, 2031	2.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	67132.65	0.01	US24422EUU18	4.38	Mar 07, 2029	3.45
GNMA2 30YR	Securitized	Fixed Income	67157.85	0.01	US36179XQX74	4.04	Jan 20, 2053	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	66905.53	0.01	US3132CWXR05	4.35	Feb 01, 2037	2.0
WP CAREY INC	Corporates	Fixed Income	66907.25	0.01	US92936UAH23	7.78	Apr 01, 2033	2.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	66741.28	0.01	US036752AS28	14.86	Mar 15, 2051	3.6
SCENTRE GROUP TRUST 1 144A	Corporates	Fixed Income	66755.14	0.01	US80622GAE44	5.11	May 28, 2030	4.38
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	66757.59	0.01	US835495AL63	5.25	May 01, 2030	3.13
EBAY INC	Corporates	Fixed Income	66733.92	0.01	US278642AF09	11.75	Jul 15, 2042	4.0
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	66677.95	0.01	US22822VAS07	1.18	Jul 15, 2025	1.35
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	66645.57	0.01	US14040HDC60	4.87	Oct 30, 2031	7.62
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	66561.14	0.01	US026874DF16	12.29	Jul 10, 2045	4.8
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	66577.12	0.01	US12636YAC66	3.54	Apr 04, 2028	3.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	66609.4	0.01	US3140XD3Q75	6.68	Dec 01, 2051	2.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	66573.23	0.01	US573284AT34	3.28	Dec 15, 2027	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	66588.89	0.01	US68323AFF66	2.03	Jun 15, 2026	2.3
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	66596.14	0.01	US74432QCG82	5.36	Mar 10, 2030	2.1
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	66522.58	0.01	US3140X9R648	4.09	Feb 01, 2036	2.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	66507.92	0.01	US715638DE95	1.67	Jan 23, 2026	2.39
TELUS CORPORATION	Corporates	Fixed Income	66524.17	0.01	US87971MBF95	3.08	Sep 15, 2027	3.7
TARGET CORPORATION	Corporates	Fixed Income	66548.91	0.01	US87612EBP07	6.78	Sep 15, 2032	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	66381.3	0.01	US548661DM66	1.88	Apr 15, 2026	2.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	66414.06	0.01	US828807DE42	3.25	Dec 01, 2027	3.38
AMGEN INC	Corporates	Fixed Income	66331.46	0.01	US031162CQ15	3.19	Nov 02, 2027	3.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	66343.94	0.01	US036752AX13	13.53	Oct 15, 2052	6.1
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	66278.45	0.01	US3131XYDC00	6.45	Nov 01, 2047	3.5
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	66246.37	0.01	US26156FAA12	4.53	Jun 30, 2031	8.15
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	66206.28	0.01	US24422EVR79	2.06	Jun 17, 2026	1.05
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	66231.52	0.01	US695156AW92	15.69	Oct 01, 2051	3.05
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	66077.88	0.01	US03027XAU46	4.31	Mar 15, 2029	3.95
AMC ENTERTAINMENT HOLDINGS INC 144A	Corporates	Fixed Income	66050.33	0.01	US00165CAP95	1.82	Jun 15, 2026	10.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	66063.8	0.01	US3140XJYC11	4.51	Dec 01, 2052	5.5
HCA INC	Corporates	Fixed Income	66055.91	0.01	US404119BW86	3.89	Feb 01, 2029	5.88
NVIDIA CORPORATION	Corporates	Fixed Income	65945.17	0.01	US67066GAN43	6.4	Jun 15, 2031	2.0
TRIUMPH GROUP INC 144A	Corporates	Fixed Income	65978.47	0.01	US896818AU56	2.15	Mar 15, 2028	9.0
BALL CORPORATION	Corporates	Fixed Income	65913.19	0.01	US058498AZ97	3.53	Jun 15, 2029	6.0
NETAPP INC	Corporates	Fixed Income	65942.46	0.01	US64110DAK00	5.47	Jun 22, 2030	2.7
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	65884.35	0.01	US776743AN67	3.23	Sep 15, 2027	1.4
MICRON TECHNOLOGY INC	Corporates	Fixed Income	65834.73	0.01	US595112BZ51	6.69	Feb 09, 2033	5.88
BANK OF MONTREAL	Corporates	Fixed Income	65700.95	0.01	US06368BGS16	3.3	Dec 15, 2032	3.8
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	65704.36	0.01	US42824CAY57	11.58	Oct 15, 2045	6.35
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	65649.28	0.01	US12008RAP29	5.94	Feb 01, 2032	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	65687.2	0.01	US3140XDFV33	6.82	Oct 01, 2051	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	65666.26	0.01	US92343VFV18	17.03	Nov 20, 2060	3.0
APTIV PLC	Corporates	Fixed Income	65631.34	0.01	US03835VAJ52	14.9	Dec 01, 2051	3.1
HUMANA INC	Corporates	Fixed Income	65565.17	0.01	US444859BF87	2.62	Mar 15, 2027	3.95
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	65563.39	0.01	US89788MAC64	3.13	Aug 03, 2027	1.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	65477.66	0.01	US18453HAA41	2.87	Aug 15, 2027	5.13
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	65402.66	0.01	US171239AJ50	17.72	Dec 15, 2061	3.05
EQUINIX INC	Corporates	Fixed Income	65385.8	0.01	US29444UBD72	2.39	Nov 18, 2026	2.9
HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Corporates	Fixed Income	65368.31	0.01	US41984LAA52	1.62	Jan 20, 2026	5.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	65362.24	0.01	US78355HKT58	2.67	Mar 01, 2027	2.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	65309.43	0.01	US015271AW93	7.12	May 18, 2032	2.0
GENERAL MILLS INC	Corporates	Fixed Income	65260.37	0.01	US370334CL64	5.33	Apr 15, 2030	2.88
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	65237.4	0.01	US460690BR09	5.02	Mar 30, 2030	4.75
AUTODESK INC	Corporates	Fixed Income	65186.79	0.01	US052769AH94	6.69	Dec 15, 2031	2.4
BOSTON PROPERTIES LP	Corporates	Fixed Income	64915.71	0.01	US10112RAY09	2.3	Oct 01, 2026	2.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	64923.65	0.01	US14040HDE27	4.01	Feb 01, 2030	5.7
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	64921.33	0.01	US4581X0BT40	11.81	Oct 28, 2041	3.88
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	64848.98	0.01	US256677AD70	1.4	Nov 01, 2025	4.15
TARGET CORPORATION	Corporates	Fixed Income	64869.39	0.01	US87612EBH80	4.45	Apr 15, 2029	3.38
RYDER SYSTEM INC MTN	Corporates	Fixed Income	64770.72	0.01	US78355HKY44	6.89	Dec 01, 2033	6.6
IDEX CORPORATION	Corporates	Fixed Income	64669.14	0.01	US45167RAG92	5.27	May 01, 2030	3.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	64621.04	0.01	US29736RAJ95	2.67	Mar 15, 2027	3.15
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	64629.18	0.01	US808513BR53	1.97	May 13, 2026	1.15
BANK OF MONTREAL MTN	Corporates	Fixed Income	64575.77	0.01	US06368D3S13	1.07	Jun 07, 2025	3.7
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	64555.97	0.01	US45866FAY07	15.44	Jun 15, 2062	5.2
PPG INDUSTRIES INC	Corporates	Fixed Income	64567.79	0.01	US693506BS57	5.47	Jun 15, 2030	2.55
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	64496.63	0.01	US256677AP01	6.99	Jul 05, 2033	5.45
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	64522.79	0.01	US89417EAD13	8.87	Jun 15, 2037	6.25
WASTE CONNECTIONS INC	Corporates	Fixed Income	64491.38	0.01	US94106BAF85	7.02	Jan 15, 2033	4.2
CBRE SERVICES INC	Corporates	Fixed Income	64410.23	0.01	US12505BAD29	1.66	Mar 01, 2026	4.88
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	64372.3	0.01	US50077LAV80	5.16	Apr 01, 2030	3.75
US BANCORP MTN	Corporates	Fixed Income	64379.21	0.01	US91159HJD35	6.51	Jan 27, 2033	2.68
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	64297.09	0.01	US970648AL56	2.81	Jun 15, 2027	4.65
WEA FINANCE LLC 144A	Corporates	Fixed Income	64239.22	0.01	US92928QAH11	2.55	Jan 15, 2027	2.88
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	64117.94	0.01	US05565EBW49	2.21	Aug 12, 2026	1.25
ELECTRONIC ARTS INC	Corporates	Fixed Income	64091.33	0.01	US285512AE93	6.2	Feb 15, 2031	1.85
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	64111.6	0.01	US526107AF41	3.1	Aug 01, 2027	1.7
FNMA 30YR UMBS	Securitized	Fixed Income	64049.6	0.01	US3140QSVP33	4.07	Aug 01, 2053	6.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	64034.53	0.01	US744320BH48	5.38	Oct 01, 2050	3.7
QUALCOMM INCORPORATED	Corporates	Fixed Income	63937.34	0.01	US747525BR34	14.27	May 20, 2052	4.5
VONTIER CORP	Corporates	Fixed Income	63918.88	0.01	US928881AB78	1.86	Apr 01, 2026	1.8
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	63819.08	0.01	US693475BB04	2.21	Aug 13, 2026	1.15
NCR VOYIX CORP 144A	Corporates	Fixed Income	63770.02	0.01	US62886EBA55	4.0	Apr 15, 2029	5.13
BERRY GLOBAL INC 144A	Corporates	Fixed Income	63715.87	0.01	US08576PAP62	7.24	Jan 15, 2034	5.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	63691.05	0.01	US3140XM7G58	3.39	Nov 01, 2053	6.5
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	63743.84	0.01	US75886FAE79	5.87	Sep 15, 2030	1.75
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	63728.14	0.01	US456873AD03	4.33	Mar 21, 2029	3.8
LPL HOLDINGS INC 144A	Corporates	Fixed Income	63635.68	0.01	US50212YAD67	4.05	Mar 15, 2029	4.0
CROWN CASTLE INC	Corporates	Fixed Income	63571.68	0.01	US22822VAV36	2.14	Jul 15, 2026	1.05
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	63586.37	0.01	US44107TAY29	4.94	Dec 15, 2029	3.38
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	63605.26	0.01	US49338LAE39	2.64	Apr 06, 2027	4.6
J M SMUCKER CO	Corporates	Fixed Income	63613.36	0.01	US832696AX63	6.95	Nov 15, 2033	6.2
REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	63504.84	0.01	US759351AP49	5.37	Jun 15, 2030	3.15
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	63456.31	0.01	US3140XG3S68	4.53	May 01, 2037	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	63467.17	0.01	US92344GAM87	5.12	Dec 01, 2030	7.75
FNMA 30YR UMBS	Securitized	Fixed Income	63329.04	0.01	US3140QKAH10	6.51	Apr 01, 2051	3.0
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	63208.57	0.01	US947890AJ87	4.33	Mar 25, 2029	4.1
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	63144.03	0.01	US12503MAA62	2.47	Jan 12, 2027	3.65
KIMCO REALTY OP LLC	Corporates	Fixed Income	63188.12	0.01	US49446RAW97	5.75	Oct 01, 2030	2.7
COMCAST CORPORATION	Corporates	Fixed Income	63114.99	0.01	US20030NDL29	15.63	Jan 15, 2051	2.8
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	63027.33	0.01	US824348AX47	12.9	Jun 01, 2047	4.5
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	62897.86	0.01	US05565EBS37	6.16	Apr 01, 2031	2.55
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	62799.51	0.01	US25389JAT34	3.7	Jul 15, 2028	4.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	62824.47	0.01	US92343VDU52	9.18	Mar 16, 2037	5.25
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	62753.08	0.01	US780153BT81	3.02	Jan 15, 2030	7.25
VF CORPORATION	Corporates	Fixed Income	62671.92	0.01	US918204BB37	2.81	Apr 23, 2027	2.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	62641.41	0.01	US025816CX59	6.42	May 26, 2033	4.99
AIRCASTLE LTD 144A	Corporates	Fixed Income	62592.07	0.01	US00928QAU58	3.46	Jan 26, 2028	2.85
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	62632.4	0.01	US44107TAZ93	5.55	Sep 15, 2030	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	62477.09	0.01	US036752AH62	13.25	Mar 01, 2048	4.55
VISA INC	Corporates	Fixed Income	62485.8	0.01	US92826CAQ50	17.37	Aug 15, 2050	2.0
DEERE & CO	Corporates	Fixed Income	62404.83	0.01	US244199BF15	11.94	Jun 09, 2042	3.9
FHLMC 30YR UMBS	Securitized	Fixed Income	62462.58	0.01	US3133ALJP41	6.72	May 01, 2051	2.0
HCA INC	Corporates	Fixed Income	62423.66	0.01	US404119CR82	13.06	Jun 01, 2053	5.9
PROLOGIS LP	Corporates	Fixed Income	62455.58	0.01	US74340XBS99	6.32	Mar 15, 2031	1.63
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	62376.04	0.01	US256677AE53	2.71	Apr 15, 2027	3.88
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	62294.23	0.01	US038522AQ17	2.98	Feb 01, 2028	5.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	62319.54	0.01	US064159VL70	1.09	Jun 11, 2025	1.3
ALCON FINANCE CORP 144A	Corporates	Fixed Income	62187.66	0.01	US01400EAB92	4.85	Sep 23, 2029	3.0
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	62210.74	0.01	US452308AQ28	11.23	Sep 15, 2041	4.88
AIR LEASE CORPORATION	Corporates	Fixed Income	62145.59	0.01	US00914AAE29	4.84	Oct 01, 2029	3.25
VERISIGN INC	Corporates	Fixed Income	62127.91	0.01	US92343EAM49	6.23	Jun 15, 2031	2.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	62019.17	0.01	US24422EVD83	5.17	Jan 09, 2030	2.45
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	61939.16	0.01	US35906ABE73	2.76	Oct 15, 2027	5.88
HORMEL FOODS CORPORATION	Corporates	Fixed Income	61839.01	0.01	US440452AF79	5.6	Jun 11, 2030	1.8
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	61817.2	0.01	US828807DH72	14.72	Sep 13, 2049	3.25
WORKDAY INC	Corporates	Fixed Income	61839.07	0.01	US98138HAJ05	6.63	Apr 01, 2032	3.8
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	61770.08	0.01	US744320BA94	13.97	Dec 07, 2049	3.94
WORKDAY INC	Corporates	Fixed Income	61768.68	0.01	US98138HAG65	2.72	Apr 01, 2027	3.5
ANALOG DEVICES INC	Corporates	Fixed Income	61672.43	0.01	US032654AW53	12.59	Oct 01, 2041	2.8
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	61697.24	0.01	US775109BG57	13.17	Feb 15, 2048	4.3
US BANCORP	Corporates	Fixed Income	61683.73	0.01	US91159HHW34	4.71	Jul 30, 2029	3.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	61611.72	0.01	US45866FAQ72	17.44	Sep 15, 2060	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	61616.43	0.01	US548661EM57	13.8	Apr 15, 2053	5.63
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	61593.06	0.01	US026874DP97	13.9	Jun 30, 2050	4.38
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	61605.19	0.01	US85205TAN00	2.08	Nov 30, 2029	9.38
COMCAST CORPORATION	Corporates	Fixed Income	61524.35	0.01	US20030NCG43	14.5	Nov 01, 2052	4.05
KRAFT HEINZ FOODS CO 144A	Corporates	Fixed Income	61494.79	0.01	US42307TAH14	9.46	Aug 01, 2039	7.13
RELX CAPITAL INC	Corporates	Fixed Income	61530.19	0.01	US74949LAC63	4.31	Mar 18, 2029	4.0
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	61465.0	0.01	US071734AN72	3.47	Jun 01, 2028	4.88
ZOETIS INC	Corporates	Fixed Income	61436.47	0.01	US98978VAH69	11.63	Feb 01, 2043	4.7
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	61407.02	0.01	US911363AM11	5.46	Feb 15, 2031	3.88
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	61294.8	0.01	US142339AH37	3.22	Dec 01, 2027	3.75
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	61119.5	0.01	US902133AU19	3.04	Aug 15, 2027	3.13
BATH & BODY WORKS INC	Corporates	Fixed Income	61085.88	0.01	US501797AL82	7.68	Nov 01, 2035	6.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	61090.73	0.01	US46284VAP67	3.02	Feb 15, 2029	7.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	61105.93	0.01	US776743AM84	1.35	Sep 15, 2025	1.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	61038.67	0.01	US00914AAG76	5.12	Feb 01, 2030	3.0
ALLY FINANCIAL INC	Corporates	Fixed Income	61005.01	0.01	US02005NBF69	1.42	Nov 20, 2025	5.75
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	61023.06	0.01	US0778FPAA77	13.36	Apr 01, 2048	4.46
HOME DEPOT INC	Corporates	Fixed Income	61045.66	0.01	US437076CQ35	15.33	Apr 15, 2052	3.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	60988.02	0.01	US26138EAU38	2.26	Sep 15, 2026	2.55
DARDEN RESTAURANTS INC	Corporates	Fixed Income	60884.41	0.01	US237194AN56	7.05	Oct 10, 2033	6.3
FNMA 30YR UMBS	Securitized	Fixed Income	60830.57	0.01	US3140QKEX24	6.59	Apr 01, 2051	2.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	60765.47	0.01	US03027XBA72	5.09	Jan 15, 2030	2.9
BANK OF NOVA SCOTIA	Corporates	Fixed Income	60800.94	0.01	US06418JAC53	7.31	Feb 01, 2034	5.65
EBAY INC	Corporates	Fixed Income	60781.11	0.01	US278642AW32	5.27	Mar 11, 2030	2.7
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	60792.94	0.01	US25470DAT63	12.01	Sep 20, 2047	5.2
WASTE CONNECTIONS INC	Corporates	Fixed Income	60803.85	0.01	US94106BAA98	5.18	Feb 01, 2030	2.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	60722.69	0.01	US15189XAW83	15.23	Apr 01, 2051	3.35
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	60730.61	0.01	US202795JY77	13.92	Feb 01, 2053	5.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	60657.56	0.01	US3140X9ED34	6.49	Jan 01, 2051	3.0
COMCAST CORPORATION	Corporates	Fixed Income	60624.87	0.01	US20030NCN93	15.3	Oct 15, 2058	4.95
CONCENTRIX CORP	Corporates	Fixed Income	60593.68	0.01	US20602DAB73	3.62	Aug 02, 2028	6.6
BLACK KNIGHT INFOSERV LLC 144A	Corporates	Fixed Income	60544.73	0.01	US092174AA96	3.56	Sep 01, 2028	3.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	60549.78	0.01	US68323AFH23	6.29	Feb 25, 2031	1.6
INTUIT INC.	Corporates	Fixed Income	60472.62	0.01	US46124HAE62	2.17	Sep 15, 2026	5.25
HCA INC	Corporates	Fixed Income	60410.83	0.01	US404119CC14	6.38	Jul 15, 2031	2.38
COMCAST CORPORATION	Corporates	Fixed Income	60347.69	0.01	US20030NCY58	11.11	Nov 01, 2039	3.25
GLOBAL PAYMENTS INC	Corporates	Fixed Income	60385.44	0.01	US37940XAD49	5.32	May 15, 2030	2.9
HOME DEPOT INC	Corporates	Fixed Income	60319.64	0.01	US437076CH36	4.14	Sep 15, 2028	1.5
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	60240.28	0.01	US053484AB76	6.88	Jan 15, 2032	2.05
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	60235.23	0.01	US161175BN35	11.57	Apr 01, 2048	5.75
FHLMC 30YR UMBS	Securitized	Fixed Income	60250.73	0.01	US3133BRMF82	4.53	Dec 01, 2052	5.5
GATX CORPORATION	Corporates	Fixed Income	60221.23	0.01	US361448BM41	7.31	Mar 15, 2034	6.05
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	60245.94	0.01	US74256LEE56	1.12	Jun 23, 2025	1.25
STEEL DYNAMICS INC	Corporates	Fixed Income	60186.96	0.01	US858119BL37	1.09	Jun 15, 2025	2.4
CUMMINS INC	Corporates	Fixed Income	60118.56	0.01	US231021AT37	5.88	Sep 01, 2030	1.5
AUTOZONE INC	Corporates	Fixed Income	60030.69	0.01	US053332BH40	6.86	Nov 01, 2033	6.55
MASCO CORPORATION	Corporates	Fixed Income	60032.86	0.01	US574599BP01	5.86	Oct 01, 2030	2.0
TAPESTRY INC	Corporates	Fixed Income	60057.61	0.01	US189754AC88	2.9	Jul 15, 2027	4.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	60009.39	0.01	US298785JL15	6.34	Feb 14, 2031	1.25
VISA INC	Corporates	Fixed Income	59923.64	0.01	US92826CAE21	8.77	Dec 14, 2035	4.15
GATX CORPORATION	Corporates	Fixed Income	59846.85	0.01	US361448BF99	5.26	Jun 30, 2030	4.0
HUMANA INC	Corporates	Fixed Income	59858.68	0.01	US444859BN12	5.01	Apr 01, 2030	4.88
MOODYS CORPORATION	Corporates	Fixed Income	59875.17	0.01	US615369AP01	4.15	Feb 01, 2029	4.25
POST HOLDINGS INC 144A	Corporates	Fixed Income	59848.63	0.01	US737446AU86	4.7	Feb 15, 2032	6.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	59882.6	0.01	US74432QCE35	13.85	Feb 25, 2050	4.35
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	59855.65	0.01	US775109BN09	13.22	May 01, 2049	4.35
FNMA 30YR UMBS	Securitized	Fixed Income	59722.4	0.01	US3140QGLY12	6.81	Jan 01, 2051	2.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	59763.11	0.01	US45866FAT12	1.02	May 23, 2025	3.65
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	59665.84	0.01	US501797AW48	3.76	Oct 01, 2030	6.63
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	59653.44	0.01	US49338LAF04	4.87	Oct 30, 2029	3.0
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	59671.15	0.01	US87031CAN39	5.46	Oct 04, 2030	4.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	59607.1	0.01	US775109AZ48	11.41	Oct 01, 2043	5.45
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	59540.84	0.01	US06417XAD30	2.63	Feb 02, 2027	1.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	59473.43	0.01	US036752AM57	14.97	May 15, 2050	3.13
GEN DIGITAL INC 144A	Corporates	Fixed Income	59485.05	0.01	US871503AU26	0.88	Apr 15, 2025	5.0
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	59416.4	0.01	US134429BH18	13.04	Mar 15, 2048	4.8
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	59442.04	0.01	US25470DAL38	1.68	Mar 11, 2026	4.9
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	59446.15	0.01	US970648AG61	3.85	Sep 15, 2028	4.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	59395.6	0.01	US03040WAD74	9.08	Oct 15, 2037	6.59
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	59367.67	0.01	US237266AJ06	3.85	Jun 15, 2030	6.0
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	59354.24	0.01	US89686QAA40	1.74	Aug 15, 2026	5.5
NCL CORPORATION LTD 144A	Corporates	Fixed Income	59323.15	0.01	US62886HBE09	2.21	Feb 15, 2027	5.88
S&P GLOBAL INC	Corporates	Fixed Income	59339.04	0.01	US78409VBK98	6.77	Mar 01, 2032	2.9
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	59254.09	0.01	US534187BA67	9.6	Jun 15, 2040	7.0
HOME DEPOT INC	Corporates	Fixed Income	59208.76	0.01	US437076BF88	12.63	Mar 15, 2045	4.4
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	59133.45	0.01	US748149AN17	2.79	Apr 12, 2027	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	59070.71	0.01	US06406RAW79	6.56	Jul 28, 2031	1.8
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	59053.69	0.01	US446150AX20	6.41	Aug 15, 2036	2.49
CARLYLE FINANCE SUBSIDIARY LLC 144A	Corporates	Fixed Income	59003.78	0.01	US14314DAA19	4.78	Sep 19, 2029	3.5
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	59005.65	0.01	US20337YAA55	1.06	Jun 15, 2025	6.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	59007.89	0.01	US571748BV33	13.93	Sep 15, 2053	5.7
AON CORP	Corporates	Fixed Income	58967.73	0.01	US03740LAG77	6.86	Feb 28, 2033	5.35
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	58948.89	0.01	US970648AM30	6.86	May 15, 2033	5.35
TARGET CORPORATION	Corporates	Fixed Income	58911.04	0.01	US87612EBG08	13.58	Nov 15, 2047	3.9
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	58750.7	0.01	US134429BJ73	5.44	Apr 24, 2030	2.38
HCA INC	Corporates	Fixed Income	58761.56	0.01	US404119CB31	14.54	Jul 15, 2051	3.5
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	58792.81	0.01	US749571AK15	4.92	Apr 01, 2032	6.5
APTIV PLC	Corporates	Fixed Income	58706.2	0.01	US00217GAC78	13.85	May 01, 2052	4.15
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	58722.43	0.01	US040114HX11	2.44	Jul 09, 2029	1.0
AVNET INC	Corporates	Fixed Income	58703.57	0.01	US053807AS28	1.79	Apr 15, 2026	4.63
CROWN CASTLE INC	Corporates	Fixed Income	58732.37	0.01	US22822VAL53	4.19	Feb 15, 2029	4.3
CROWN CASTLE INC	Corporates	Fixed Income	58727.19	0.01	US22822VAR24	5.38	Jul 01, 2030	3.3
NETAPP INC	Corporates	Fixed Income	58729.28	0.01	US64110DAL82	1.12	Jun 22, 2025	1.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	58712.79	0.01	US682695AA94	2.39	Jan 15, 2029	9.0
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	58700.45	0.01	US59565JAA97	4.23	Aug 15, 2029	5.63
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	58675.54	0.01	US911365BR47	6.19	Mar 15, 2034	6.13
HOME DEPOT INC	Corporates	Fixed Income	58669.3	0.01	US437076AU64	10.58	Sep 15, 2040	5.4
IQVIA INC 144A	Corporates	Fixed Income	58638.91	0.01	US449934AD05	1.88	Oct 15, 2026	5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	58674.49	0.01	US59217GGU76	6.16	Jan 07, 2031	1.55
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	58674.82	0.01	US410867AF22	1.8	Apr 15, 2026	4.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	58606.66	0.01	US23291KAK16	14.65	Nov 15, 2049	3.4
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	58510.71	0.01	US24422EUY30	4.73	Jul 18, 2029	2.8
BRAMBLES USA INC 144A	Corporates	Fixed Income	58479.0	0.01	US10510KAC18	1.41	Oct 23, 2025	4.13
MOSAIC CO/THE	Corporates	Fixed Income	58382.63	0.01	US61945CAG87	3.15	Nov 15, 2027	4.05
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	58292.48	0.01	US171239AK24	7.6	Mar 15, 2034	5.0
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	58306.08	0.01	US391382AB40	13.03	Jun 03, 2047	4.15
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	58248.44	0.01	US50076QAN60	9.86	Feb 09, 2040	6.5
CROWN CASTLE INC	Corporates	Fixed Income	58141.67	0.01	US22822VAT89	6.01	Jan 15, 2031	2.25
EQUINIX INC	Corporates	Fixed Income	58155.45	0.01	US29444UBE55	4.89	Nov 18, 2029	3.2
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	58082.96	0.01	US743315AW31	5.23	Mar 26, 2030	3.2
QUALCOMM INCORPORATED	Corporates	Fixed Income	58110.82	0.01	US747525AJ27	8.23	May 20, 2035	4.65
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	58004.49	0.01	US446150BD56	6.97	Feb 02, 2035	5.71
CONNECT FINCO SARL 144A	Corporates	Fixed Income	58060.06	0.01	US20752TAA25	2.04	Oct 01, 2026	6.75
TRONOX INC 144A	Corporates	Fixed Income	58055.85	0.01	US897051AC29	4.11	Mar 15, 2029	4.63
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	57951.66	0.01	US11133TAE38	6.13	May 01, 2031	2.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	57958.05	0.01	US637432NK73	1.86	Apr 20, 2046	5.25
KLA CORP	Corporates	Fixed Income	57916.65	0.01	US482480AL46	6.58	Jul 15, 2032	4.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	57824.19	0.01	US3140XA3P56	6.45	Aug 01, 2049	3.5
J M SMUCKER CO	Corporates	Fixed Income	57599.56	0.01	US832696AW80	3.83	Nov 15, 2028	5.9
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	57586.56	0.01	US87927VAV09	8.16	Jun 04, 2038	7.72
COMCAST CORPORATION	Corporates	Fixed Income	57524.65	0.01	US20030NCK54	13.67	Mar 01, 2048	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	57571.23	0.01	US24422EVK27	1.67	Jan 15, 2026	0.7
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	57565.16	0.01	US23291KAH86	4.97	Nov 15, 2029	2.6
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	57560.73	0.01	US26884TAX00	13.69	May 01, 2053	5.4
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	57531.85	0.01	US46284VAN10	5.36	Feb 15, 2031	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	57570.89	0.01	US548661EN31	14.99	Sep 15, 2062	5.8
PAYPAL HOLDINGS INC	Corporates	Fixed Income	57411.69	0.01	US70450YAL74	6.52	Jun 01, 2032	4.4
RELIANCE INC	Corporates	Fixed Income	57415.93	0.01	US759509AG74	5.71	Aug 15, 2030	2.15
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	57393.08	0.01	US808513BX22	4.91	Oct 01, 2029	2.75
COMCAST CORPORATION	Corporates	Fixed Income	57349.87	0.01	US20030NDP33	16.68	Aug 15, 2052	2.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	57348.44	0.01	US92343VGW81	14.05	Feb 23, 2054	5.5
CDP FINANCIAL INC 144A	Government Related	Fixed Income	57282.72	0.01	US125094AU63	1.09	Jun 10, 2025	0.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	57316.14	0.01	US78355HKQ10	1.03	Jun 01, 2025	4.63
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	57259.77	0.01	US743674BD46	3.92	Sep 30, 2028	4.3
POST HOLDINGS INC 144A	Corporates	Fixed Income	57241.15	0.01	US737446AR57	5.6	Sep 15, 2031	4.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	57211.63	0.01	US74432QCC78	3.52	Mar 27, 2028	3.88
MASTERCARD INC	Corporates	Fixed Income	57202.73	0.01	US57636QAQ73	14.66	Mar 26, 2050	3.85
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	57146.59	0.01	US74432QCF00	14.74	Mar 13, 2051	3.7
FHLMC 15YR UMBS	Securitized	Fixed Income	57013.39	0.01	US3133L8A391	4.09	Feb 01, 2036	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	56967.9	0.01	US31418EKK54	3.81	Nov 01, 2037	4.0
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	56968.43	0.01	US432833AF84	4.21	Jan 15, 2030	4.88
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	56913.74	0.01	US03040WAW55	5.3	May 01, 2030	2.8
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	56929.23	0.01	US89788MAB81	5.55	Jun 05, 2030	1.95
WRKCO INC	Corporates	Fixed Income	56959.41	0.01	US96145DAH89	3.48	Mar 15, 2028	4.0
AEP TEXAS INC	Corporates	Fixed Income	56809.4	0.01	US00108WAP59	6.4	May 15, 2032	4.7
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	56790.37	0.01	US808513AQ89	2.64	Mar 02, 2027	3.2
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	56741.31	0.01	US018581AP34	3.23	Mar 15, 2029	9.75
CF INDUSTRIES INC	Corporates	Fixed Income	56764.4	0.01	US12527GAF00	7.58	Mar 15, 2034	5.15
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	56677.03	0.01	US882508BL77	6.67	Sep 15, 2031	1.9
YUM! BRANDS INC.	Corporates	Fixed Income	56695.81	0.01	US988498AR20	5.38	Apr 01, 2032	5.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	56631.47	0.01	US03027XBC39	5.56	Jun 15, 2030	2.1
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	56545.87	0.01	US418751AE33	2.0	Jun 15, 2026	3.38
MORGAN STANLEY MTN	Corporates	Fixed Income	56562.87	0.01	US61746BCY02	2.09	Aug 09, 2026	6.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	56511.29	0.01	US24422EWL90	6.88	Sep 15, 2032	4.35
KEURIG DR PEPPER INC	Corporates	Fixed Income	56491.04	0.01	US49271VAR15	14.34	Apr 15, 2052	4.5
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	56506.72	0.01	US7591EPAE09	8.59	Dec 10, 2037	7.38
CEDAR FAIR LP 144A	Corporates	Fixed Income	56462.08	0.01	US150190AF30	0.28	May 01, 2025	5.5
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	56389.93	0.01	US637432NP60	3.43	Feb 07, 2028	3.4
FNMA 15YR UMBS	Securitized	Fixed Income	56131.06	0.01	US3140QHEP60	4.35	Feb 01, 2036	2.0
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	56114.75	0.01	US82967NBL10	2.21	Sep 01, 2026	3.13
COHERENT CORP 144A	Corporates	Fixed Income	56093.23	0.01	US902104AC24	4.25	Dec 15, 2029	5.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	56090.54	0.01	US49271VAP58	4.4	Apr 15, 2029	3.95
TRAVELERS COMPANIES INC	Corporates	Fixed Income	56087.69	0.01	US792860AK49	8.3	Jun 20, 2036	6.75
WASTE MANAGEMENT INC	Corporates	Fixed Income	56059.89	0.01	US94106LBE83	3.22	Nov 15, 2027	3.15
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	56023.61	0.01	US29365BAA17	4.31	Apr 15, 2029	4.75
KLA CORP	Corporates	Fixed Income	55990.9	0.01	US482480AN02	15.57	Jul 15, 2062	5.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	56037.48	0.01	US74432QCH65	1.8	Mar 10, 2026	1.5
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	55969.68	0.01	US03939AAA51	14.34	Jun 30, 2050	3.63
AVERY DENNISON CORPORATION	Corporates	Fixed Income	55978.66	0.01	US053611AM12	6.9	Feb 15, 2032	2.25
COMCAST CORPORATION	Corporates	Fixed Income	55933.48	0.01	US20030NCA72	3.47	Feb 15, 2028	3.15
FNMA 30YR	Securitized	Fixed Income	55942.47	0.01	US31418CUA07	6.45	Feb 01, 2048	3.5
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	55975.66	0.01	US63307A2X29	3.98	Dec 18, 2028	5.6
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	55867.93	0.01	US1248EPCQ45	6.11	Feb 01, 2032	4.75
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	55914.0	0.01	US87927VAR96	7.79	Jul 18, 2036	7.2
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	55865.16	0.01	US527298BV47	3.84	Nov 15, 2029	11.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	55773.57	0.01	US94106LBS79	6.6	Apr 15, 2032	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	55688.41	0.01	US06406RBM88	6.52	Oct 25, 2033	5.83
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	55719.2	0.01	US110709AE21	6.28	Jan 29, 2031	1.3
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	55686.55	0.01	US665859AU89	4.44	May 03, 2029	3.15
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	55638.31	0.01	US29736RAP55	5.06	Dec 01, 2029	2.38
OWENS CORNING	Corporates	Fixed Income	55666.63	0.01	US690742AK72	5.21	Jun 01, 2030	3.88
ALLY FINANCIAL INC	Corporates	Fixed Income	55582.68	0.01	US02005NBP42	4.15	Nov 02, 2028	2.2
INTERNATIONAL PAPER CO	Corporates	Fixed Income	55599.86	0.01	US460146CH42	10.39	Nov 15, 2041	6.0
LOWES COMPANIES INC	Corporates	Fixed Income	55609.4	0.01	US548661CJ47	8.44	Oct 15, 2035	5.5
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	55560.31	0.01	US69371RR324	1.96	May 11, 2026	1.1
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	55452.37	0.01	US74166MAF32	3.03	Aug 31, 2027	3.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	55395.3	0.01	US3140XBB582	4.28	May 01, 2036	2.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	55389.93	0.01	US46284VAF85	4.25	Sep 15, 2029	4.88
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	55380.4	0.01	US676167CC18	1.72	Feb 02, 2026	0.5
PAYPAL HOLDINGS INC	Corporates	Fixed Income	55400.12	0.01	US70450YAJ29	14.87	Jun 01, 2050	3.25
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	55355.14	0.01	US00440EAW75	12.61	Nov 03, 2045	4.35
STEEL DYNAMICS INC	Corporates	Fixed Income	55347.69	0.01	US858119BF68	1.56	Dec 15, 2026	5.0
GEN DIGITAL INC 144A	Corporates	Fixed Income	55311.44	0.01	US668771AK49	2.39	Sep 30, 2027	6.75
WESTERN UNION CO/THE	Corporates	Fixed Income	55223.9	0.01	US959802AZ22	1.82	Mar 15, 2026	1.35
AUTONATION INC	Corporates	Fixed Income	55041.24	0.01	US05329WAS17	6.42	Aug 01, 2031	2.4
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	55048.32	0.01	US26884TAN28	12.41	Feb 15, 2045	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	55056.17	0.01	US3132DMSB27	6.81	Oct 01, 2050	2.0
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	55061.74	0.01	US95081QAQ73	3.46	Mar 15, 2029	6.38
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Corporates	Fixed Income	54829.67	0.01	US04625HAJ86	3.51	Mar 31, 2029	10.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	54856.0	0.01	US11120VAJ26	5.25	Jul 01, 2030	4.05
KELLANOVA	Corporates	Fixed Income	54882.59	0.01	US487836AT55	5.46	Apr 01, 2031	7.45
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	54818.66	0.01	US11284DAA37	1.71	May 15, 2026	5.75
OTIS WORLDWIDE CORP	Corporates	Fixed Income	54749.65	0.01	US68902VAL18	11.49	Feb 15, 2040	3.11
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	54723.84	0.01	US892356AB23	6.91	May 15, 2033	5.25
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	54684.72	0.01	US256677AK14	3.11	Nov 01, 2027	4.63
MEIJI YASUDA LIFE INSURANCE CO 144A	Corporates	Fixed Income	54659.61	0.01	US585270AC58	3.76	Apr 26, 2048	5.1
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	54656.45	0.01	XS2434896010	6.66	Mar 27, 2032	3.63
HUMANA INC	Corporates	Fixed Income	54582.65	0.01	US444859BR26	6.89	Feb 03, 2032	2.15
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	54574.94	0.01	US22003BAL09	1.81	Mar 15, 2026	2.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	54524.35	0.01	US46284VAC54	2.73	Sep 15, 2027	4.88
QORVO INC 144A	Corporates	Fixed Income	54579.71	0.01	US74736KAJ07	5.87	Apr 01, 2031	3.38
TEGNA INC	Corporates	Fixed Income	54557.82	0.01	US87901JAJ43	3.39	Mar 15, 2028	4.63
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	54510.04	0.01	US87927VAF58	6.76	Nov 15, 2033	6.38
BOSTON PROPERTIES LP	Corporates	Fixed Income	54428.47	0.01	US10112RBC79	5.25	Mar 15, 2030	2.9
CDW LLC	Corporates	Fixed Income	54430.45	0.01	US12513GBH11	4.12	Dec 01, 2028	3.28
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	54399.81	0.01	US29365BAB99	3.93	Jun 15, 2030	5.95
KEYCORP MTN	Corporates	Fixed Income	54440.49	0.01	US49326EEP43	6.83	Mar 06, 2035	6.4
VENTAS REALTY LP	Corporates	Fixed Income	54425.74	0.01	US92277GAN79	4.1	Jan 15, 2029	4.4
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	54433.45	0.01	US25470DBL29	14.21	Sep 15, 2055	4.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	54379.16	0.01	US50076QAE61	11.14	Jun 04, 2042	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	54302.76	0.01	US3132DWCQ42	6.42	Nov 01, 2051	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	54333.98	0.01	US3140QHET82	4.35	Feb 01, 2036	2.0
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	54335.25	0.01	US65336YAN31	3.81	Nov 01, 2028	4.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	54261.44	0.01	US03027XAJ90	1.66	Feb 15, 2026	4.4
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	54255.23	0.01	US05565ECF07	7.18	Aug 11, 2033	5.15
CORNING INC	Corporates	Fixed Income	54238.39	0.01	US219350BQ76	15.91	Nov 15, 2079	5.45
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	54229.13	0.01	US432833AL52	5.51	May 01, 2031	4.0
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	54238.62	0.01	US573874AN44	3.59	Jun 22, 2028	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	54185.08	0.01	US3140QFNT26	6.97	Nov 01, 2050	2.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	54186.17	0.01	US35906ABG22	3.96	May 01, 2029	6.75
HCA INC	Corporates	Fixed Income	54164.28	0.01	US404119CJ66	4.38	Mar 15, 2029	3.38
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	54128.08	0.01	US12008RAS67	6.12	Mar 01, 2034	6.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	54095.7	0.01	US45866FAH73	13.75	Sep 21, 2048	4.25
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	54065.5	0.01	US009158BC97	5.48	May 15, 2030	2.05
COMCAST CORPORATION	Corporates	Fixed Income	54085.32	0.01	US20030NBM20	8.0	Aug 15, 2034	4.2
LAM RESEARCH CORPORATION	Corporates	Fixed Income	54067.99	0.01	US512807AV02	5.6	Jun 15, 2030	1.9
BIOGEN INC	Corporates	Fixed Income	53989.43	0.01	US09062XAF06	1.31	Sep 15, 2025	4.05
GLOBAL PAYMENTS INC	Corporates	Fixed Income	53974.5	0.01	US37940XAH52	6.48	Nov 15, 2031	2.9
HCA INC	Corporates	Fixed Income	53986.06	0.01	US404119CU12	7.43	Apr 01, 2034	5.6
TARGET CORPORATION	Corporates	Fixed Income	53998.39	0.01	US87612EBA38	11.94	Jul 01, 2042	4.0
YUM! BRANDS INC.	Corporates	Fixed Income	53993.69	0.01	US988498AP63	5.72	Jan 31, 2032	4.63
FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	53910.63	0.01	US313747AZ04	4.56	Jun 15, 2029	3.2
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	53894.49	0.01	US222213BE97	4.21	Jan 24, 2029	4.13
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	53823.97	0.01	US74834LBD10	6.94	Nov 30, 2033	6.4
HEALTHPEAK OP LLC	Corporates	Fixed Income	53837.13	0.01	US42250PAE34	6.67	Dec 15, 2032	5.25
PROLOGIS LP	Corporates	Fixed Income	53793.23	0.01	US74340XCH26	7.41	Jan 15, 2034	5.13
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	53787.4	0.01	US00914AAS15	6.64	Jan 15, 2032	2.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	53741.38	0.01	US15189XAV01	6.2	Apr 01, 2031	2.35
HUMANA INC	Corporates	Fixed Income	53765.73	0.01	US444859BK72	4.73	Aug 15, 2029	3.13
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	53734.01	0.01	US81725WAK99	4.19	Apr 15, 2029	4.0
AECOM	Corporates	Fixed Income	53699.83	0.01	US00774CAB37	2.57	Mar 15, 2027	5.13
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	53695.83	0.01	US91911KAP75	1.47	Dec 15, 2025	9.0
EQUINIX INC	Corporates	Fixed Income	53656.82	0.01	US29444UBG04	3.04	Jul 15, 2027	1.8
FHLMC 30YR UMBS	Securitized	Fixed Income	53609.08	0.01	US3133KK3U19	6.77	Jan 01, 2051	2.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	53589.75	0.01	US94106LBC28	12.86	Mar 01, 2045	4.1
FLEX LTD	Corporates	Fixed Income	53496.87	0.01	US33938XAC92	1.67	Feb 01, 2026	3.75
FLEX LTD	Corporates	Fixed Income	53508.83	0.01	US33938XAB10	4.99	May 12, 2030	4.88
JPMBB_14-C21 A5	Securitized	Fixed Income	53536.34	0.01	US46642EAY23	0.7	Aug 15, 2047	3.77
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	53436.11	0.01	US776743AJ55	5.61	Jun 30, 2030	2.0
CATERPILLAR INC	Corporates	Fixed Income	53332.94	0.01	US149123BN09	8.66	Aug 15, 2036	6.05
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	53342.59	0.01	US26884TAW27	6.95	May 01, 2033	4.9
CLOROX COMPANY	Corporates	Fixed Income	53239.54	0.01	US189054AW99	3.57	May 15, 2028	3.9
COMCAST CORPORATION	Corporates	Fixed Income	53250.3	0.01	US20030NBS99	1.74	Mar 01, 2026	3.15
ROYALTY PHARMA PLC	Corporates	Fixed Income	53211.09	0.01	US78081BAJ26	3.18	Sep 02, 2027	1.75
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	53119.98	0.01	US754730AF69	12.48	Jul 15, 2046	4.95
AUTOZONE INC	Corporates	Fixed Income	52999.32	0.01	US053332BG66	3.77	Nov 01, 2028	6.25
GRIFFON CORPORATION	Corporates	Fixed Income	53011.44	0.01	US398433AP71	2.92	Mar 01, 2028	5.75
HOME DEPOT INC	Corporates	Fixed Income	53005.05	0.01	US437076CG52	16.63	Mar 15, 2051	2.38
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	52994.81	0.01	US744320AY89	13.47	Dec 07, 2047	3.9
COMCAST CORPORATION	Corporates	Fixed Income	52991.03	0.01	US20030NBU46	13.63	Jul 15, 2046	3.4
GNMA2 30YR	Securitized	Fixed Income	52990.24	0.01	US36179VBG41	6.22	Dec 20, 2049	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	52934.85	0.01	US68233JBP84	14.08	Jun 01, 2049	3.8
SEAGATE HDD CAYMAN	Corporates	Fixed Income	52954.5	0.01	US81180WBM29	3.93	Dec 01, 2032	9.63
WHIRLPOOL CORPORATION	Corporates	Fixed Income	52933.6	0.01	US963320AY28	6.21	May 15, 2031	2.4
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	52929.31	0.01	US74834LBA70	4.47	Jun 30, 2029	4.2
HASBRO INC	Corporates	Fixed Income	52892.87	0.01	US418056AY31	2.36	Nov 19, 2026	3.55
NVENT FINANCE SARL	Corporates	Fixed Income	52880.6	0.01	US67078AAE38	6.51	Nov 15, 2031	2.75
STEEL DYNAMICS INC	Corporates	Fixed Income	52823.36	0.01	US858119BN92	3.3	Oct 15, 2027	1.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	52813.29	0.01	US86562MAN02	2.53	Jan 11, 2027	3.45
APPLIED MATERIALS INC	Corporates	Fixed Income	52761.19	0.01	US038222AM71	13.43	Apr 01, 2047	4.35
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	52791.91	0.01	US05348EBA64	2.78	May 15, 2027	3.35
J M SMUCKER CO	Corporates	Fixed Income	52772.31	0.01	US832696AM09	8.42	Mar 15, 2035	4.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	52735.24	0.01	US161175BT05	12.36	Mar 01, 2050	4.8
COMMSCOPE INC 144A	Corporates	Fixed Income	52679.91	0.01	US203372AX50	4.51	Sep 01, 2029	4.75
TEGNA INC	Corporates	Fixed Income	52679.25	0.01	US87901JAH86	4.49	Sep 15, 2029	5.0
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	52521.26	0.01	US12541WAA80	3.55	Apr 15, 2028	4.2
ZIGGO BV 144A	Corporates	Fixed Income	52556.68	0.01	US98955DAA81	4.68	Jan 15, 2030	4.88
AUTONATION INC	Corporates	Fixed Income	52498.22	0.01	US05329WAQ50	5.07	Jun 01, 2030	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	52502.37	0.01	US3132E0ZP07	3.39	Oct 01, 2053	6.5
INGREDION INC	Corporates	Fixed Income	52461.87	0.01	US457187AC60	5.37	Jun 01, 2030	2.9
GARTNER INC 144A	Corporates	Fixed Income	52500.22	0.01	US366651AE76	5.17	Oct 01, 2030	3.75
PROLOGIS LP	Corporates	Fixed Income	52466.18	0.01	US74340XBK63	2.27	Oct 01, 2026	3.25
TRITON CONTAINER INTERNATIONAL LTD 144A	Corporates	Fixed Income	52495.32	0.01	US89680YAA38	1.89	Apr 15, 2026	2.05
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	52442.16	0.01	US026874AZ07	8.23	May 01, 2036	6.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	52354.55	0.01	US11070TAK43	2.0	Jun 02, 2026	2.25
GARTNER INC 144A	Corporates	Fixed Income	52347.72	0.01	US366651AC11	3.27	Jul 01, 2028	4.5
UNITI GROUP LP 144A	Corporates	Fixed Income	52290.26	0.01	US91327BAA89	3.96	Feb 15, 2029	6.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	52152.44	0.01	US015271AR09	6.24	Aug 15, 2031	3.38
BOSTON PROPERTIES LP	Corporates	Fixed Income	52196.78	0.01	US10112RBA14	3.98	Dec 01, 2028	4.5
COMCAST CORPORATION	Corporates	Fixed Income	52193.93	0.01	US20030NEF42	13.75	May 15, 2053	5.35
FISERV INC	Corporates	Fixed Income	52155.25	0.01	US337738AR95	3.93	Oct 01, 2028	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	52158.09	0.01	US92343VFD10	14.25	Mar 22, 2050	4.0
CATERPILLAR INC	Corporates	Fixed Income	52124.27	0.01	US149123CB51	12.19	Aug 15, 2042	3.8
HANESBRANDS INC 144A	Corporates	Fixed Income	52137.59	0.01	US410345AL67	1.86	May 15, 2026	4.88
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	52110.17	0.01	US74251VAA08	8.76	Oct 15, 2036	6.05
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	52033.43	0.01	US0778FPAN98	13.87	Feb 15, 2054	5.55
VERISK ANALYTICS INC	Corporates	Fixed Income	52047.22	0.01	US92345YAF34	4.28	Mar 15, 2029	4.13
HOWMET AEROSPACE INC	Corporates	Fixed Income	51980.92	0.01	US013817AJ05	2.5	Feb 01, 2027	5.9
XPO INC 144A	Corporates	Fixed Income	52002.58	0.01	US98379KAB89	3.78	Jun 01, 2031	7.13
POLAND (REPUBLIC OF)	Government Related	Fixed Income	51923.77	0.01	US857524AE20	6.5	Nov 16, 2032	5.75
RITCHIE BROS HOLDINGS INC 144A	Corporates	Fixed Income	51946.24	0.01	US76774LAC19	3.38	Mar 15, 2031	7.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	51838.46	0.01	US03027XCF50	6.97	Nov 15, 2033	5.9
FNMA 15YR UMBS	Securitized	Fixed Income	51843.28	0.01	US3140LXDN27	4.53	Jun 01, 2037	2.0
NEWMONT CORPORATION	Corporates	Fixed Income	51790.74	0.01	US651639AM86	9.92	Oct 01, 2039	6.25
AMGEN INC	Corporates	Fixed Income	51715.71	0.01	US031162DB37	4.05	Aug 15, 2028	1.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	51715.92	0.01	US68233JCK88	6.77	Sep 15, 2032	4.55
CROWN CASTLE INC	Corporates	Fixed Income	51687.3	0.01	US22822VAK70	3.43	Feb 15, 2028	3.8
HCA INC	Corporates	Fixed Income	51663.16	0.01	US404119CH01	2.69	Mar 15, 2027	3.13
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	51706.82	0.01	US534187BK40	5.78	Jan 15, 2031	3.4
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	51673.33	0.01	US89400PAG81	2.69	Mar 22, 2027	3.38
HOME DEPOT INC	Corporates	Fixed Income	51641.04	0.01	US437076AV48	10.58	Apr 01, 2041	5.95
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	51620.85	0.01	US571748BD35	13.53	Mar 01, 2048	4.2
NVIDIA CORPORATION	Corporates	Fixed Income	51633.9	0.01	US67066GAH74	15.1	Apr 01, 2050	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	51588.42	0.01	US14913R2H93	1.5	Nov 13, 2025	0.8
HEALTHPEAK OP LLC	Corporates	Fixed Income	51573.13	0.01	US42250PAB94	5.88	Jan 15, 2031	2.88
WELLTOWER OP LLC	Corporates	Fixed Income	51567.88	0.01	US95040QAN43	4.37	Jan 15, 2029	2.05
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	51484.88	0.01	US05369AAK79	1.69	Jan 30, 2026	1.95
EQUINIX INC	Corporates	Fixed Income	51507.74	0.01	US29444UBL98	3.68	Mar 15, 2028	1.55
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	51483.44	0.01	US828807DK02	5.53	Jul 15, 2030	2.65
WASTE CONNECTIONS INC	Corporates	Fixed Income	51480.63	0.01	US941053AJ91	4.39	May 01, 2029	3.5
ELEMENT FLEET MANAGEMENT CORP 144A	Corporates	Fixed Income	51439.24	0.01	US286181AD43	1.08	Jun 15, 2025	3.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	51432.14	0.01	US3132DMB539	6.06	Feb 01, 2049	3.5
POLAND (REPUBLIC OF)	Government Related	Fixed Income	51437.28	0.01	US857524AD47	3.02	Nov 16, 2027	5.5
WEIR GROUP PLC 144A	Corporates	Fixed Income	51433.57	0.01	US94876QAA40	1.94	May 13, 2026	2.2
BROADCOM INC 144A	Corporates	Fixed Income	51376.44	0.01	US11135FBR10	4.4	Apr 15, 2029	4.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	51399.26	0.01	US42824CAX74	8.11	Oct 15, 2035	6.2
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	51295.21	0.01	US808513BT10	6.78	Dec 01, 2031	1.95
US FOODS INC 144A	Corporates	Fixed Income	51321.58	0.01	US90290MAD39	3.76	Feb 15, 2029	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	51251.85	0.01	US015271AJ82	2.48	Jan 15, 2027	3.95
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	51227.81	0.01	US09951LAA17	3.55	Sep 01, 2028	3.88
FAIR ISAAC CORP 144A	Corporates	Fixed Income	51271.65	0.01	US303250AF16	3.46	Jun 15, 2028	4.0
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	51232.02	0.01	US44107TAW62	1.62	Feb 01, 2026	4.5
ALCON FINANCE CORP 144A	Corporates	Fixed Income	51181.11	0.01	US01400EAC75	14.29	Sep 23, 2049	3.8
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	51212.09	0.01	US70109HAM79	8.08	Nov 21, 2034	4.2
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	51162.92	0.01	US7591EPAT77	4.03	Aug 12, 2028	1.8
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	51211.13	0.01	US83001AAD46	4.0	May 15, 2031	7.25
US BANCORP MTN	Corporates	Fixed Income	51196.36	0.01	US91159HJG65	6.55	Jul 22, 2033	4.97
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	51178.73	0.01	US92343VGG32	1.83	Mar 20, 2026	1.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	51138.9	0.01	US3140XDX350	6.42	Dec 01, 2051	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	51121.95	0.01	US31418D5B46	4.43	Oct 01, 2036	1.5
PROLOGIS LP	Corporates	Fixed Income	51137.34	0.01	US74340XBN03	2.81	Apr 15, 2027	2.13
ZOETIS INC	Corporates	Fixed Income	51142.08	0.01	US98978VAL71	3.13	Sep 12, 2027	3.0
EATON CORPORATION	Corporates	Fixed Income	51065.69	0.01	US278062AE43	11.87	Nov 02, 2042	4.15
BANK OF MONTREAL MTN	Corporates	Fixed Income	51008.01	0.01	US06368EDC30	1.71	Jan 22, 2027	0.95
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	51004.84	0.01	US298785JA59	5.1	Oct 09, 2029	1.63
FNMA 15YR UMBS	Securitized	Fixed Income	50999.28	0.01	US3140M2RB07	4.35	Dec 01, 2036	2.0
CONAGRA BRANDS INC	Corporates	Fixed Income	50976.46	0.01	US205887AX04	5.02	Sep 15, 2030	8.25
LKQ CORP	Corporates	Fixed Income	50961.21	0.01	US501889AD16	3.55	Jun 15, 2028	5.75
J M SMUCKER CO	Corporates	Fixed Income	50942.26	0.01	US832696AS78	5.33	Mar 15, 2030	2.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	50915.68	0.01	US03027XBL38	1.9	Apr 15, 2026	1.6
APTIV PLC	Corporates	Fixed Income	50847.8	0.01	US00217GAB95	6.68	Mar 01, 2032	3.25
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	50796.38	0.01	US314890AD60	6.5	Apr 20, 2032	4.65
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Corporates	Fixed Income	50840.46	0.01	US74256LEK17	1.66	Jan 12, 2026	0.88
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	50748.32	0.01	US579780AQ09	5.39	Apr 15, 2030	2.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	50701.95	0.01	US18064PAD15	4.1	Jul 01, 2029	4.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	50723.09	0.01	US298785JH03	6.1	Sep 23, 2030	0.75
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	50688.04	0.01	US87927VAM00	7.44	Sep 30, 2034	6.0
WELLTOWER OP LLC	Corporates	Fixed Income	50702.03	0.01	US95040QAL86	5.91	Jan 15, 2031	2.75
PERU (REPUBLIC OF)	Government Related	Fixed Income	50642.92	0.01	US715638DT64	14.71	Mar 10, 2051	3.55
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	50582.36	0.01	US18453HAC07	3.36	Apr 15, 2028	7.75
FHLMC 15YR UMBS	Securitized	Fixed Income	50551.9	0.01	US3133L8W502	4.35	Jan 01, 2037	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	50552.56	0.01	US3140X9CL77	3.93	Oct 01, 2035	2.5
GOODMAN US FINANCE THREE LLC 144A	Corporates	Fixed Income	50560.96	0.01	US38239JAA97	3.52	Mar 15, 2028	3.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	50493.74	0.01	US14913R2U05	2.58	Jan 08, 2027	1.7
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	50483.71	0.01	US18064PAC32	3.61	Jul 01, 2028	3.88
GNMA2 30YR	Securitized	Fixed Income	50485.19	0.01	US36179YRK28	1.92	Feb 20, 2054	6.5
NNN REIT INC	Corporates	Fixed Income	50444.16	0.01	US637417AQ97	14.85	Apr 15, 2051	3.5
DEERE & CO	Corporates	Fixed Income	50414.19	0.01	US244199BK00	14.94	Apr 15, 2050	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	50393.54	0.01	US459058JX27	2.14	Jul 15, 2026	0.88
MICRON TECHNOLOGY INC	Corporates	Fixed Income	50391.05	0.01	US595112CB74	7.08	Sep 15, 2033	5.88
VMWARE LLC	Corporates	Fixed Income	50403.72	0.01	US928563AD71	0.98	May 15, 2025	4.5
AMGEN INC	Corporates	Fixed Income	50366.29	0.01	US031162DF41	14.44	Feb 22, 2052	4.2
HUMANA INC	Corporates	Fixed Income	50314.32	0.01	US444859BY76	7.34	Mar 15, 2034	5.95
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	50245.43	0.01	US35908MAB63	4.6	Jan 15, 2030	6.0
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	50241.82	0.01	US00828EEY14	2.47	Jan 04, 2027	4.63
AMGEN INC	Corporates	Fixed Income	50237.29	0.01	US031162DG24	15.84	Feb 22, 2062	4.4
SMITHFIELD FOODS INC 144A	Corporates	Fixed Income	50241.98	0.01	US832248BD93	6.47	Sep 13, 2031	2.63
STUDIO CITY CO LTD 144A	Corporates	Fixed Income	50205.78	0.01	US86400GAC33	2.04	Feb 15, 2027	7.0
TRUIST FINANCIAL CORP	Corporates	Fixed Income	50145.26	0.01	US867914BS12	0.95	May 01, 2025	4.0
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	50097.03	0.01	US05369AAL52	2.3	Sep 20, 2026	1.95
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	50074.82	0.01	US171340AL60	13.51	Aug 01, 2047	3.95
GNMA2 30YR	Securitized	Fixed Income	50096.52	0.01	US36179YMM39	1.92	Dec 20, 2053	6.5
SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	50099.04	0.01	US86881WAF95	4.67	Apr 15, 2032	7.25
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	50035.35	0.01	US03076CAM82	6.94	May 15, 2033	5.15
HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	50059.08	0.01	US43283QAC42	4.63	Jan 15, 2032	6.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	50036.44	0.01	US882508BJ22	5.51	May 04, 2030	1.75
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	50042.31	0.01	US95081QAR56	4.69	Mar 15, 2032	6.63
BROWN & BROWN INC	Corporates	Fixed Income	49970.61	0.01	US115236AF88	13.67	Mar 17, 2052	4.95
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	49888.18	0.01	US06417XAN12	1.66	Feb 02, 2026	4.75
ADT SECURITY CORP 144A	Corporates	Fixed Income	49878.46	0.01	US00109LAA17	4.49	Aug 01, 2029	4.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	49854.59	0.01	US49271VAQ32	6.62	Apr 15, 2032	4.05
BATH & BODY WORKS INC	Corporates	Fixed Income	49793.16	0.01	US501797AM65	8.08	Jul 01, 2036	6.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	49778.83	0.01	US10112RBE36	6.92	Apr 01, 2032	2.55
FNMA 30YR	Securitized	Fixed Income	49782.06	0.01	US31418CMF85	6.45	Jul 01, 2047	3.5
APPLIED MATERIALS INC	Corporates	Fixed Income	49731.04	0.01	US038222AN54	5.59	Jun 01, 2030	1.75
CBRE SERVICES INC	Corporates	Fixed Income	49728.76	0.01	US12505BAH33	4.22	Apr 01, 2029	5.5
KILROY REALTY LP	Corporates	Fixed Income	49707.23	0.01	US49427RAK86	4.6	Aug 15, 2029	4.25
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	49708.71	0.01	US55342UAM62	5.81	Mar 15, 2031	3.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	49699.22	0.01	US89417EAS81	13.96	May 25, 2053	5.45
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	49641.25	0.01	US26884TAY82	4.16	Feb 15, 2029	5.0
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	49653.82	0.01	US34964CAA45	1.08	Jun 15, 2025	4.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	49581.15	0.01	US18453HAD89	3.98	Jun 01, 2029	7.5
IQVIA INC 144A	Corporates	Fixed Income	49570.91	0.01	US46266TAA60	2.21	May 15, 2027	5.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	49573.16	0.01	US50076QAR74	9.35	Jan 26, 2039	6.88
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	49559.58	0.01	US780153BJ00	2.0	Aug 31, 2026	5.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	49499.84	0.01	US31620MBU99	11.94	Mar 01, 2041	3.1
HYATT HOTELS CORP	Corporates	Fixed Income	49486.66	0.01	US448579AF96	1.69	Mar 15, 2026	4.85
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	49479.49	0.01	US743315AS29	13.5	Apr 15, 2047	4.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	49475.7	0.01	XS2485248806	3.16	Nov 25, 2027	5.25
YUM! BRANDS INC.	Corporates	Fixed Income	49450.13	0.01	US988498AN16	5.9	Mar 15, 2031	3.63
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	49329.44	0.01	US185899AP61	4.81	Mar 15, 2032	7.0
INTUIT INC.	Corporates	Fixed Income	49371.19	0.01	US46124HAB24	1.18	Jul 15, 2025	0.95
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	49347.54	0.01	US74251VAS16	5.55	Jun 15, 2030	2.13
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	49333.78	0.01	US69351UBA07	6.97	May 15, 2033	5.0
VISA INC	Corporates	Fixed Income	49353.92	0.01	US92826CAK80	12.03	Apr 15, 2040	2.7
ANALOG DEVICES INC	Corporates	Fixed Income	49327.04	0.01	US032654AX37	15.96	Oct 01, 2051	2.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	49294.88	0.01	US015271AX76	15.03	May 18, 2051	3.0
INGREDION INC	Corporates	Fixed Income	49309.85	0.01	US457187AB87	2.28	Oct 01, 2026	3.2
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	49295.37	0.01	US513272AD65	4.68	Jan 31, 2030	4.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	49277.24	0.01	US683234AU21	6.9	Jan 21, 2032	2.13
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	49321.52	0.01	US780153BK72	2.66	Jul 15, 2027	5.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	49217.19	0.01	US18453HAF38	4.11	Apr 01, 2030	7.88
POST HOLDINGS INC 144A	Corporates	Fixed Income	49266.84	0.01	US737446AN44	2.6	Jan 15, 2028	5.63
APPLIED MATERIALS INC	Corporates	Fixed Income	49170.5	0.01	US038222AJ43	1.33	Oct 01, 2025	3.9
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	49131.59	0.01	US45905U6L39	1.49	Nov 20, 2025	3.13
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	49113.31	0.01	US882508BC78	3.21	Nov 03, 2027	2.9
CME GROUP INC	Corporates	Fixed Income	49072.94	0.01	US12572QAF28	11.76	Sep 15, 2043	5.3
FMC CORPORATION	Corporates	Fixed Income	48935.01	0.01	US302491AX31	6.78	May 18, 2033	5.65
XYLEM INC	Corporates	Fixed Income	48927.75	0.01	US98419MAM29	3.53	Jan 30, 2028	1.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	48881.17	0.01	US03027XAG51	1.04	Jun 01, 2025	4.0
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	48885.14	0.01	US134429BP34	7.5	Mar 21, 2034	5.4
HOLOGIC INC 144A	Corporates	Fixed Income	48885.73	0.01	US436440AP62	4.19	Feb 15, 2029	3.25
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	48857.94	0.01	US465685AQ80	5.33	May 14, 2030	2.95
NEWMONT CORPORATION 144A	Corporates	Fixed Income	48866.18	0.01	US65163LAP40	7.49	Mar 15, 2034	5.35
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	48788.09	0.01	US030288AC89	6.7	Jan 15, 2032	2.65
AP MOELLER - MAERSK A/S 144A	Corporates	Fixed Income	48814.78	0.01	US00203QAE70	4.47	Jun 20, 2029	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	48810.94	0.01	XS2485249523	7.28	May 25, 2034	6.0
INTEL CORPORATION	Corporates	Fixed Income	48725.23	0.01	US458140CL20	7.5	Feb 21, 2034	5.15
AMGEN INC	Corporates	Fixed Income	48700.98	0.01	US031162BK53	10.83	Nov 15, 2041	5.15
CROWN CASTLE INC	Corporates	Fixed Income	48659.53	0.01	US22822VAN10	4.9	Nov 15, 2029	3.1
LOWES COMPANIES INC	Corporates	Fixed Income	48682.69	0.01	US548661DW49	13.43	Apr 15, 2050	5.13
NCL CORPORATION LTD 144A	Corporates	Fixed Income	48645.48	0.01	US62886HBN08	2.72	Jan 15, 2029	8.13
OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	48641.6	0.01	US683720AA42	4.81	Feb 15, 2030	4.13
RYDER SYSTEM INC MTN	Corporates	Fixed Income	48652.56	0.01	US78355HKR92	1.29	Sep 01, 2025	3.35
WEA FINANCE LLC 144A	Corporates	Fixed Income	48614.41	0.01	US92928QAF54	4.52	Jun 15, 2029	3.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	48627.45	0.01	US94106LBL27	1.51	Nov 15, 2025	0.75
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	48574.57	0.01	US776743AG17	4.84	Sep 15, 2029	2.95
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	48491.89	0.01	US008252AP33	5.34	Jun 15, 2030	3.3
FHLMC 30YR UMBS	Securitized	Fixed Income	48493.93	0.01	US3142GQSR46	2.99	Dec 01, 2053	6.5
LPL HOLDINGS INC 144A	Corporates	Fixed Income	48515.15	0.01	US50212YAC84	2.77	Nov 15, 2027	4.63
ANALOG DEVICES INC	Corporates	Fixed Income	48462.35	0.01	US032654AV70	6.66	Oct 01, 2031	2.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	48465.27	0.01	US03027XBK54	15.28	Jan 15, 2051	2.95
FHLMC 30YR UMBS	Securitized	Fixed Income	48435.65	0.01	US3142GQYP16	2.99	Jan 01, 2054	6.5
AMPHENOL CORPORATION	Corporates	Fixed Income	48402.84	0.01	US032095AL53	6.59	Sep 15, 2031	2.2
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	48409.42	0.01	US29736RAV24	7.52	Feb 14, 2034	5.0
TARGET CORPORATION	Corporates	Fixed Income	48316.78	0.01	US87612EBF25	13.67	Apr 15, 2046	3.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	48267.66	0.01	US013051ET04	7.68	Jan 24, 2034	4.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	48219.14	0.01	US03040WAU99	4.49	Jun 01, 2029	3.45
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Corporates	Fixed Income	48179.99	0.01	US59524QAA31	3.56	May 15, 2028	4.1
GENERAL MILLS INC	Corporates	Fixed Income	48202.94	0.01	US370334CQ51	6.66	Oct 14, 2031	2.25
ITC HOLDINGS CORP	Corporates	Fixed Income	48222.72	0.01	US465685AK11	2.03	Jun 30, 2026	3.25
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	48225.93	0.01	US754730AG43	5.03	Apr 01, 2030	4.65
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	48149.65	0.01	US45866FAL85	15.22	Jun 15, 2050	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	48102.01	0.01	US015271AG44	4.51	Jul 30, 2029	4.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	48046.78	0.01	US12116LAE92	3.5	Jul 01, 2031	9.25
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	48061.04	0.01	US681936BK50	3.29	Jan 15, 2028	4.75
FRANKLIN RESOURCES INC	Corporates	Fixed Income	48002.21	0.01	US354613AL54	5.96	Oct 30, 2030	1.6
HEALTHPEAK OP LLC	Corporates	Fixed Income	48039.44	0.01	US42250PAA12	5.08	Jan 15, 2030	3.0
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	48008.2	0.01	US314890AA22	3.95	Oct 24, 2028	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	48039.59	0.01	US92343VFX73	5.94	Oct 30, 2030	1.68
AFLAC INCORPORATED	Corporates	Fixed Income	47960.07	0.01	US001055AY85	13.31	Jan 15, 2049	4.75
AIR LEASE CORPORATION	Corporates	Fixed Income	47974.91	0.01	US00912XBF06	3.89	Oct 01, 2028	4.63
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	47956.94	0.01	US03076CAL00	6.44	May 13, 2032	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	47925.6	0.01	US92343VGP31	14.8	Mar 01, 2052	3.88
CUBESMART LP	Corporates	Fixed Income	47882.31	0.01	US22966RAJ59	6.83	Feb 15, 2032	2.5
GENERAL MILLS INC	Corporates	Fixed Income	47920.85	0.01	US370334CT90	7.03	Mar 29, 2033	4.95
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	47908.61	0.01	US681936BM17	5.83	Feb 01, 2031	3.38
PROLOGIS LP	Corporates	Fixed Income	47915.03	0.01	US74340XCE94	7.11	Jun 15, 2033	4.75
FLIR SYSTEMS INC	Corporates	Fixed Income	47874.47	0.01	US302445AE15	5.6	Aug 01, 2030	2.5
TARGET CORPORATION	Corporates	Fixed Income	47878.15	0.01	US87612EBK10	5.7	Sep 15, 2030	2.65
TRAVELERS COMPANIES INC	Corporates	Fixed Income	47905.06	0.01	US89417EAM12	13.39	May 30, 2047	4.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	47809.52	0.01	US534187BJ76	5.07	Jan 15, 2030	3.05
TARGET CORPORATION	Corporates	Fixed Income	47780.92	0.01	US87612EBE59	1.89	Apr 15, 2026	2.5
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	47735.56	0.01	US05565EBE41	3.81	Aug 14, 2028	3.95
CDW LLC	Corporates	Fixed Income	47682.49	0.01	US12513GBJ76	6.35	Dec 01, 2031	3.57
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	47655.42	0.01	US03027XBS80	6.57	Sep 15, 2031	2.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	47668.61	0.01	US03040WBC82	14.11	Mar 01, 2054	5.45
STATE STREET CORP	Corporates	Fixed Income	47558.59	0.01	US857477CA94	6.76	Jan 26, 2034	4.82
VISA INC	Corporates	Fixed Income	47593.22	0.01	US92826CAL63	2.82	Apr 15, 2027	1.9
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	47519.43	0.01	US03040WBA27	6.51	Jun 01, 2032	4.45
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	47531.65	0.01	US11120VAE39	2.64	Mar 15, 2027	3.9
COMCAST CORPORATION	Corporates	Fixed Income	47526.46	0.01	US20030NDK46	2.72	Apr 01, 2027	3.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	47497.53	0.01	US92343VDC54	13.17	Aug 15, 2046	4.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	47476.57	0.01	US03027XBG43	5.92	Oct 15, 2030	1.88
CUBESMART LP	Corporates	Fixed Income	47464.4	0.01	US22966RAE62	4.19	Feb 15, 2029	4.38
APX GROUP INC 144A	Corporates	Fixed Income	47456.5	0.01	US00213MAW47	3.81	Jul 15, 2029	5.75
PROLOGIS LP	Corporates	Fixed Income	47395.29	0.01	US74340XBH35	3.91	Sep 15, 2028	3.88
RYDER SYSTEM INC	Corporates	Fixed Income	47402.47	0.01	US78355HKP37	2.42	Dec 01, 2026	2.9
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	47379.24	0.01	US77586TAE64	10.89	Jan 22, 2044	6.13
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	47370.42	0.01	US00846UAK79	2.26	Sep 22, 2026	3.05
REPUBLIC SERVICES INC	Corporates	Fixed Income	47338.39	0.01	US760759AK65	10.09	Mar 01, 2040	6.2
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	47257.62	0.01	US04621WAD20	6.13	Jun 15, 2031	3.15
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	47256.23	0.01	US68245XAJ81	3.13	Jan 15, 2028	4.38
CDW LLC	Corporates	Fixed Income	47279.65	0.01	US12513GBD07	3.12	Apr 01, 2028	4.25
DANAHER CORPORATION	Corporates	Fixed Income	47293.6	0.01	US235851AV47	16.18	Oct 01, 2050	2.6
FNMA 30YR UMBS	Securitized	Fixed Income	47258.94	0.01	US3140QMBZ64	6.93	Oct 01, 2051	2.0
CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	47237.72	0.01	US14912L6T33	2.18	Aug 09, 2026	2.4
COMCAST CORPORATION	Corporates	Fixed Income	47250.23	0.01	US20030NDQ16	18.07	Aug 15, 2062	2.65
DANAHER CORPORATION	Corporates	Fixed Income	47216.43	0.01	US235851AR35	12.89	Sep 15, 2045	4.38
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	47228.55	0.01	US70932MAD92	3.68	Dec 15, 2029	7.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	47222.08	0.01	XS2481608029	4.52	May 21, 2029	3.0
UNUM GROUP	Corporates	Fixed Income	47143.35	0.01	US91529YAR71	13.77	Jun 15, 2051	4.13
ACE CAPITAL TRUST II	Corporates	Fixed Income	47068.59	0.01	US00440FAA21	4.63	Apr 01, 2030	9.7
DXC TECHNOLOGY CO	Corporates	Fixed Income	47055.48	0.01	US23355LAM81	4.06	Sep 15, 2028	2.38
HUMANA INC	Corporates	Fixed Income	47059.86	0.01	US444859BE13	11.94	Oct 01, 2044	4.95
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	47036.98	0.01	US681936BN99	7.48	Apr 15, 2033	3.25
VERTIV GROUP CORP 144A	Corporates	Fixed Income	47061.12	0.01	US92535UAB08	3.71	Nov 15, 2028	4.13
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	47033.34	0.01	US25470DBG34	11.98	May 15, 2049	5.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	46831.54	0.01	US3140XB3R94	6.51	Jul 01, 2051	2.5
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	46840.93	0.01	US21684AAD81	12.17	Aug 04, 2045	5.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	46817.91	0.01	US760759AX86	6.29	Feb 15, 2031	1.45
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	46730.52	0.01	US18453HAE62	2.74	Sep 15, 2028	9.0
PROLOGIS LP	Corporates	Fixed Income	46653.52	0.01	US74340XCF69	13.91	Jun 15, 2053	5.25
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	46688.25	0.01	US25470DBF50	4.36	May 15, 2029	4.13
CENTRAL PARENT INC 144A	Corporates	Fixed Income	46629.05	0.01	US15477CAA36	2.9	Jun 15, 2029	7.25
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	46608.42	0.01	US43284MAA62	3.98	Jun 01, 2029	5.0
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	46625.47	0.01	US958102AQ89	4.33	Feb 01, 2029	2.85
EBAY INC	Corporates	Fixed Income	46571.84	0.01	US278642AY97	6.16	May 10, 2031	2.6
XPO INC 144A	Corporates	Fixed Income	46522.55	0.01	US983793AK61	4.33	Feb 01, 2032	7.13
WELLTOWER OP LLC	Corporates	Fixed Income	46497.96	0.01	US95040QAM69	6.17	Jun 01, 2031	2.8
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	46427.72	0.01	US62954HAU23	11.72	May 11, 2041	3.25
APPLIED MATERIALS INC	Corporates	Fixed Income	46388.61	0.01	US038222AG04	10.65	Jun 15, 2041	5.85
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	46368.4	0.01	US573874AC88	1.9	Apr 15, 2026	1.65
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	46372.99	0.01	XS2434895988	2.67	Feb 27, 2027	3.0
AVIENT CORP 144A	Corporates	Fixed Income	46229.54	0.01	US05368VAA44	3.18	Aug 01, 2030	7.13
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	46246.65	0.01	US29261AAB61	4.47	Feb 01, 2030	4.75
NORDSTROM INC	Corporates	Fixed Income	46174.07	0.01	US655664AR15	11.04	Jan 15, 2044	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	46205.2	0.01	US92343VDS07	13.64	Apr 15, 2049	5.01
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	46187.18	0.01	US25470DBH17	12.65	May 15, 2050	4.65
CDP FINANCIAL INC MTN 144A	Government Related	Fixed Income	46117.88	0.01	US125094AV47	2.01	May 26, 2026	1.0
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	46063.68	0.01	US89400PAE34	1.64	Feb 02, 2026	4.13
FNMA_18-M12 A2	Securitized	Fixed Income	46023.2	0.01	US3136B26W77	5.3	Aug 25, 2030	3.76
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	45983.52	0.01	US25470DAJ81	11.24	Apr 01, 2043	4.88
GRAY ESCROW II INC 144A	Corporates	Fixed Income	45923.49	0.01	US389286AA34	5.53	Nov 15, 2031	5.38
OPEN TEXT CORP 144A	Corporates	Fixed Income	45923.65	0.01	US683715AC05	3.34	Feb 15, 2028	3.88
CONAGRA BRANDS INC	Corporates	Fixed Income	45877.45	0.01	US205887CE05	12.42	Nov 01, 2048	5.4
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	45884.08	0.01	US780153AW20	3.52	Mar 15, 2028	3.7
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	45794.33	0.01	US00846UAM36	5.52	Jun 04, 2030	2.1
CRH AMERICA INC. 144A	Corporates	Fixed Income	45760.71	0.01	US12626PAN33	11.88	May 18, 2045	5.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	45675.12	0.01	US35908MAE03	3.8	Mar 15, 2031	8.63
IDEX CORPORATION	Corporates	Fixed Income	45711.66	0.01	US45167RAH75	6.25	Jun 15, 2031	2.63
HUMANA INC	Corporates	Fixed Income	45635.21	0.01	US444859BX93	13.61	Mar 15, 2053	5.5
HOWMET AEROSPACE INC	Corporates	Fixed Income	45640.22	0.01	US443201AB48	4.27	Jan 15, 2029	3.0
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	45617.46	0.01	US637432MS19	6.81	Nov 01, 2032	4.02
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	45618.25	0.01	US81725WAJ27	1.36	Oct 01, 2025	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	45618.92	0.01	US92343VBT08	11.15	Sep 15, 2043	6.55
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	45550.34	0.01	US45866FAX24	14.02	Jun 15, 2052	4.95
MASTERCARD INC	Corporates	Fixed Income	45579.0	0.01	US57636QAL86	14.39	Jun 01, 2049	3.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	45523.61	0.01	US03027XBR08	2.3	Sep 15, 2026	1.45
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	45501.65	0.01	US24422EVW64	2.37	Oct 13, 2026	1.3
ONEMAIN FINANCE CORP	Corporates	Fixed Income	45510.34	0.01	US85172FAQ28	3.05	Jan 15, 2028	6.63
RADIAN GROUP INC	Corporates	Fixed Income	45512.95	0.01	US750236AW16	2.53	Mar 15, 2027	4.88
OHIO POWER CO	Corporates	Fixed Income	45429.75	0.01	US677415CQ28	13.47	Apr 01, 2048	4.15
HOME DEPOT INC	Corporates	Fixed Income	45472.51	0.01	US437076BD31	11.96	Feb 15, 2044	4.88
M&T BANK CORPORATION	Corporates	Fixed Income	45432.75	0.01	US55261FAR55	6.47	Jan 27, 2034	5.05
NXP BV	Corporates	Fixed Income	45395.8	0.01	US62954HBA59	6.18	May 11, 2031	2.5
CATERPILLAR INC	Corporates	Fixed Income	45342.45	0.01	US149123CJ87	15.35	Apr 09, 2050	3.25
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	45315.38	0.01	US459506AL51	12.77	Sep 26, 2048	5.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	45332.87	0.01	US527298BZ50	4.19	Dec 15, 2030	10.75
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	45247.51	0.01	US05352TAB52	4.51	Nov 01, 2029	3.88
HORMEL FOODS CORPORATION	Corporates	Fixed Income	45263.92	0.01	US440452AJ91	15.41	Jun 03, 2051	3.05
AP MOELLER - MAERSK A/S 144A	Corporates	Fixed Income	45182.67	0.01	US00203QAF46	7.08	Sep 14, 2033	5.88
AVNET INC	Corporates	Fixed Income	45123.73	0.01	US053807AU73	6.06	May 15, 2031	3.0
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	45125.02	0.01	US28414HAG83	3.63	Aug 28, 2028	6.65
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	45164.71	0.01	US931427AC23	11.63	Nov 18, 2044	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	44976.66	0.01	US68233DAT46	6.03	May 01, 2032	7.0
CF INDUSTRIES INC	Corporates	Fixed Income	44926.99	0.01	US12527GAE35	11.55	Mar 15, 2044	5.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	44898.24	0.01	US3140X7VJ54	6.45	Jun 01, 2049	3.5
NUTRIEN LTD	Corporates	Fixed Income	44823.49	0.01	US67077MAX65	13.93	May 13, 2050	3.95
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	44826.91	0.01	US744320BP63	7.08	Mar 15, 2054	6.5
VENTAS REALTY LP	Corporates	Fixed Income	44816.22	0.01	US92277GAL14	2.68	Apr 01, 2027	3.85
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	44752.91	0.01	US14040HCX17	3.29	Feb 01, 2029	5.47
DOVER CORP	Corporates	Fixed Income	44784.58	0.01	US260003AP32	4.89	Nov 04, 2029	2.95
GNMA2 30YR	Securitized	Fixed Income	44804.61	0.01	US36179XBV73	4.67	Jul 20, 2052	5.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	44771.02	0.01	US4581X0EM69	2.55	Feb 01, 2027	4.38
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	44777.12	0.01	US743315AV57	4.26	Mar 01, 2029	4.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	44768.96	0.01	US812127AA61	2.49	Feb 01, 2028	6.13
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	44754.91	0.01	US86614RAN70	3.1	Jan 15, 2029	5.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	44661.42	0.01	US03040WAJ45	11.78	Dec 01, 2042	4.3
BIOGEN INC	Corporates	Fixed Income	44650.38	0.01	US09062XAD57	12.08	Sep 15, 2045	5.2
AVERY DENNISON CORPORATION	Corporates	Fixed Income	44624.55	0.01	US053611AJ82	3.94	Dec 06, 2028	4.88
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	44610.12	0.01	US01609WAX02	6.11	Feb 09, 2031	2.13
JABIL INC	Corporates	Fixed Income	44598.66	0.01	US466313AJ20	4.99	Jan 15, 2030	3.6
FNMA 30YR UMBS	Securitized	Fixed Income	44548.74	0.01	US31418D2M38	6.89	Jul 01, 2051	2.5
AMGEN INC	Corporates	Fixed Income	44473.76	0.01	US031162DA53	12.45	Aug 15, 2041	2.8
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	44468.31	0.01	US29261AAA88	3.09	Feb 01, 2028	4.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	44462.12	0.01	US891906AC37	1.73	Apr 01, 2026	4.8
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	44407.07	0.01	US28035QAA04	2.71	Jun 01, 2028	5.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	44428.27	0.01	US573284AV89	5.31	Mar 15, 2030	2.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	44432.99	0.01	US87165BAU70	6.31	Feb 02, 2033	7.25
TRITON CONTAINER INTERNATIONAL LTD 144A	Corporates	Fixed Income	44437.97	0.01	US89680YAC93	6.11	Jun 15, 2031	3.15
FNMA 30YR UMBS	Securitized	Fixed Income	44320.44	0.01	US3140KVZM58	7.14	Feb 01, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	44272.01	0.01	US3140QKJG46	4.37	Apr 01, 2036	2.0
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	44314.46	0.01	US38016LAC90	4.2	Mar 01, 2029	3.5
GREAT-WEST LIFECO US FINANCE 2020 144A	Corporates	Fixed Income	44318.3	0.01	US391399AA00	1.26	Aug 12, 2025	0.9
MEIJI YASUDA LIFE INSURANCE CO 144A	Corporates	Fixed Income	44301.53	0.01	US585270AA92	1.38	Oct 20, 2045	5.2
OPEN TEXT CORP 144A	Corporates	Fixed Income	44269.48	0.01	US683715AD87	4.66	Dec 01, 2029	3.88
ABN AMRO BANK NV 144A	Corporates	Fixed Income	44200.07	0.01	US00084DAV29	6.61	Mar 13, 2037	3.32
MDC HOLDINGS INC	Corporates	Fixed Income	44212.28	0.01	US552676AU23	5.93	Jan 15, 2031	2.5
PULTE GROUP INC	Corporates	Fixed Income	44208.32	0.01	US745867AW12	1.61	Mar 01, 2026	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	44249.98	0.01	US92343VGL27	12.43	Sep 03, 2041	2.85
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	44212.17	0.01	US48250NAC92	2.37	Jun 01, 2027	4.75
MERCER INTERNATIONAL INC.	Corporates	Fixed Income	44164.58	0.01	US588056BB60	4.03	Feb 01, 2029	5.13
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	44080.25	0.01	US00846UAL52	4.87	Sep 15, 2029	2.75
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	44064.24	0.01	US009158AY27	2.88	May 15, 2027	1.85
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	44055.61	0.01	US14040HCY99	6.43	Feb 01, 2034	5.82
NXP BV	Corporates	Fixed Income	44072.69	0.01	US62954HAZ10	1.97	Jun 18, 2026	3.88
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	44060.59	0.01	US744330AB76	6.65	Mar 24, 2032	3.63
AUTODESK INC	Corporates	Fixed Income	43997.32	0.01	US052769AG12	5.1	Jan 15, 2030	2.85
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	43959.0	0.01	US02666TAG22	7.33	Feb 01, 2034	5.5
CROWN CASTLE INC	Corporates	Fixed Income	43911.67	0.01	US22822VAU52	14.92	Jan 15, 2051	3.25
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	43902.19	0.01	US527298BU63	3.61	May 15, 2030	10.5
CATERPILLAR INC	Corporates	Fixed Income	43886.12	0.01	US149123CD18	12.34	May 15, 2044	4.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	43838.65	0.01	US24422EWK18	3.11	Sep 15, 2027	4.15
JUNIPER NETWORKS INC	Corporates	Fixed Income	43842.33	0.01	US48203RAN44	1.57	Dec 10, 2025	1.2
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	43839.82	0.01	US817565CE22	3.61	Jun 01, 2029	5.13
ERAC USA FINANCE COMPANY 144A	Corporates	Fixed Income	43779.18	0.01	US26882PBE16	8.93	Oct 15, 2037	7.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	43760.53	0.01	US185899AN14	4.09	Apr 15, 2030	6.75
FHLMC 30YR UMBS	Securitized	Fixed Income	43729.06	0.01	US3133AGDH93	7.14	Feb 01, 2051	2.0
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Corporates	Fixed Income	43734.41	0.01	US39138QAA31	3.56	May 17, 2028	4.05
LOWES COMPANIES INC	Corporates	Fixed Income	43716.45	0.01	US548661EB92	14.87	Apr 01, 2051	3.5
NUTRIEN LTD	Corporates	Fixed Income	43719.73	0.01	US67077MAU27	13.13	Apr 01, 2049	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	43656.0	0.01	US94973VBB27	11.66	Jan 15, 2043	4.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	43656.29	0.01	US202795JV39	14.82	Mar 15, 2052	3.85
QUANTA SERVICES INC.	Corporates	Fixed Income	43658.93	0.01	US74762EAF97	5.69	Oct 01, 2030	2.9
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	43660.26	0.01	US911365BL76	3.93	Jan 15, 2030	5.25
VONTIER CORP	Corporates	Fixed Income	43676.0	0.01	US928881AD35	3.67	Apr 01, 2028	2.4
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	43559.44	0.01	US043436AW48	4.31	Nov 15, 2029	4.63
FHLMC 30YR UMBS	Securitized	Fixed Income	43557.34	0.01	US3133KLHN01	7.09	Mar 01, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	43571.71	0.01	US3140QGV617	4.35	Feb 01, 2036	2.0
NORINCHUKIN BANK/THE 144A	Corporates	Fixed Income	43559.88	0.01	US656029AH80	6.65	Sep 22, 2031	2.08
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	43563.51	0.01	US911365BM59	3.18	Nov 15, 2027	3.88
ABN AMRO BANK NV 144A	Corporates	Fixed Income	43486.95	0.01	US00084DAW02	4.16	Dec 13, 2029	2.47
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	43485.42	0.01	US11133TAC71	2.02	Jun 27, 2026	3.4
INTERNATIONAL PAPER CO	Corporates	Fixed Income	43494.48	0.01	US460146CS07	13.46	Aug 15, 2048	4.35
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	43482.07	0.01	US70052LAB99	2.98	Oct 01, 2028	5.88
PROLOGIS LP	Corporates	Fixed Income	43509.79	0.01	US74340XBU46	2.02	Jun 30, 2026	3.25
BEST BUY CO INC	Corporates	Fixed Income	43408.04	0.01	US08652BAA70	3.9	Oct 01, 2028	4.45
PENTAIR FINANCE SA	Corporates	Fixed Income	43442.34	0.01	US709629AR06	4.44	Jul 01, 2029	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	43386.91	0.01	US3133KKWK14	6.81	Dec 01, 2050	2.0
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	43353.56	0.01	US428040DB25	4.57	Dec 01, 2029	5.0
HEXCEL CORPORATION	Corporates	Fixed Income	43368.69	0.01	US428291AN87	2.55	Feb 15, 2027	4.2
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	43362.77	0.01	US573284AX46	15.38	Jul 15, 2051	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	43371.52	0.01	US86562MBG42	4.01	Oct 16, 2028	4.31
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	43344.15	0.01	US960386AL46	2.35	Nov 15, 2026	3.45
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	43335.57	0.01	US026874DS37	6.98	Mar 27, 2033	5.13
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	43277.11	0.01	US828807CY15	2.39	Nov 30, 2026	3.25
TELUS CORPORATION	Corporates	Fixed Income	43222.06	0.01	US87971MBW29	6.7	May 13, 2032	3.4
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	43122.9	0.01	US04316JAG40	13.12	Feb 15, 2054	6.75
FHLMC 15YR UMBS	Securitized	Fixed Income	43120.53	0.01	US3133L8CY99	4.09	Mar 01, 2036	2.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	43113.23	0.01	US46284VAE11	2.97	Mar 15, 2028	5.25
LOWES COMPANIES INC	Corporates	Fixed Income	43148.03	0.01	US548661DN40	13.35	Apr 15, 2046	3.7
SOTHEBYS 144A	Corporates	Fixed Income	43065.75	0.01	US835898AH05	2.82	Oct 15, 2027	7.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	43093.3	0.01	US3132DQNA03	4.53	Jun 01, 2053	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	43052.91	0.01	US3140QGXT98	4.35	Feb 01, 2036	2.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	43076.48	0.01	US4581X0DX34	4.03	Jul 20, 2028	1.13
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	43039.05	0.01	US452308AR01	12.12	Sep 01, 2042	3.9
LEAR CORPORATION	Corporates	Fixed Income	43058.17	0.01	US521865BA22	4.34	May 15, 2029	4.25
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	43037.39	0.01	US775109BS95	2.55	Mar 15, 2082	5.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	42996.6	0.01	US534187BF54	2.43	Dec 12, 2026	3.63
MANITOBA PROVINCE OF	Government Related	Fixed Income	43016.66	0.01	US563469UY98	4.25	Oct 25, 2028	1.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	42978.42	0.01	US92343VBE39	11.12	Nov 01, 2041	4.75
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	42972.94	0.01	US69351UBB89	13.95	May 15, 2053	5.25
ALCON FINANCE CORP 144A	Corporates	Fixed Income	42912.07	0.01	US01400EAD58	5.41	May 27, 2030	2.6
AMGEN INC	Corporates	Fixed Income	42897.16	0.01	US031162DK36	14.15	Mar 01, 2053	4.88
EBAY INC	Corporates	Fixed Income	42864.34	0.01	US278642AZ62	14.53	May 10, 2051	3.65
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	42752.48	0.01	US3132CWQ801	4.03	Oct 01, 2035	2.5
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	42782.59	0.01	US701094AP92	13.91	Jun 14, 2049	4.0
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	42785.12	0.01	US760942AY83	12.7	Nov 20, 2045	4.13
VOYA FINANCIAL INC	Corporates	Fixed Income	42744.06	0.01	US929089AB68	2.0	Jun 15, 2026	3.65
PERU (REPUBLIC OF)	Government Related	Fixed Income	42703.28	0.01	US715638DS81	11.79	Mar 11, 2041	3.3
FLOWSERVE CORPORATION	Corporates	Fixed Income	42663.74	0.01	US34354PAF27	5.59	Oct 01, 2030	3.5
WW GRAINGER INC	Corporates	Fixed Income	42649.29	0.01	US384802AC87	13.26	May 15, 2046	3.75
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	42636.82	0.01	US44267DAD93	3.38	Aug 01, 2028	5.38
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	42651.03	0.01	US47109LAA26	2.37	Oct 20, 2026	2.13
LOWES COMPANIES INC	Corporates	Fixed Income	42641.82	0.01	US548661EG89	2.73	Apr 01, 2027	3.35
YUM! BRANDS INC. 144A	Corporates	Fixed Income	42617.15	0.01	US988498AL59	4.82	Jan 15, 2030	4.75
AUTONATION INC	Corporates	Fixed Income	42490.44	0.01	US05329WAP77	3.19	Nov 15, 2027	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	42523.19	0.01	US3140KQN319	7.16	Sep 01, 2050	2.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	42479.22	0.01	US03040WAS44	3.88	Sep 01, 2028	3.75
MOODYS CORPORATION	Corporates	Fixed Income	42452.71	0.01	US615369AE53	11.83	Jul 15, 2044	5.25
AFLAC INCORPORATED	Corporates	Fixed Income	42398.19	0.01	US001055AQ51	2.33	Oct 15, 2026	2.88
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	42421.25	0.01	US60855RAJ95	3.36	Jun 15, 2028	4.38
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	42344.64	0.01	US50077LBF22	5.75	Mar 01, 2031	4.25
SKY GROUP FINANCE PLC 144A	Corporates	Fixed Income	42302.31	0.01	US11778BAB80	8.16	Oct 15, 2035	6.5
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	42231.28	0.01	US418751AL75	2.57	Jun 15, 2027	8.0
AUTODESK INC	Corporates	Fixed Income	42167.54	0.01	US052769AD80	1.04	Jun 15, 2025	4.38
BAUSCH HEALTH AMERICAS INC 144A	Corporates	Fixed Income	42154.34	0.01	US91911XAV64	1.75	Apr 01, 2026	9.25
CINEMARK USA INC 144A	Corporates	Fixed Income	42159.41	0.01	US172441BF30	3.46	Jul 15, 2028	5.25
FNMA 15YR UMBS	Securitized	Fixed Income	42109.99	0.01	US31418EHC75	3.81	Sep 01, 2037	4.0
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	42109.15	0.01	US86614RAP29	3.89	Jan 15, 2031	7.25
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	41999.37	0.01	US009158AZ91	11.84	May 15, 2040	2.7
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	41966.12	0.01	US398905AN98	3.7	Aug 15, 2028	4.0
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	41938.61	0.01	US74168LAA44	3.98	Apr 30, 2029	4.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	41925.49	0.01	US70052LAC72	3.97	May 15, 2029	4.88
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	41834.99	0.01	US33767BAA70	11.5	Jul 15, 2044	5.45
ONEMAIN FINANCE CORP	Corporates	Fixed Income	41811.82	0.01	US682691AA80	5.37	Sep 15, 2030	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	41805.1	0.01	XS2571923007	6.42	Jan 17, 2033	7.13
TELUS CORPORATION	Corporates	Fixed Income	41806.37	0.01	US87971MBH51	13.09	Nov 16, 2048	4.6
AMC ENTERTAINMENT HOLDINGS INC 144A	Corporates	Fixed Income	41648.51	0.01	US00165CBA18	3.79	Feb 15, 2029	7.5
BALL CORPORATION	Corporates	Fixed Income	41670.45	0.01	US058498AX40	6.37	Sep 15, 2031	3.13
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	41643.24	0.01	US171239AH94	16.08	Dec 15, 2051	2.85
PULTE GROUP INC	Corporates	Fixed Income	41639.21	0.01	US745867AT82	7.85	Feb 15, 2035	6.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	41657.79	0.01	US693475BE43	6.51	Jun 06, 2033	4.63
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	41669.81	0.01	US92933BAR50	5.81	Feb 15, 2031	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	41575.72	0.01	US03027XAM20	2.53	Jan 15, 2027	3.13
BALL CORPORATION	Corporates	Fixed Income	41578.05	0.01	US058498AY23	2.13	Mar 15, 2028	6.88
MASTERCARD INC	Corporates	Fixed Income	41609.23	0.01	US57636QAK04	13.95	Feb 26, 2048	3.95
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	41608.15	0.01	US579780AR81	1.76	Feb 15, 2026	0.9
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	41601.82	0.01	US75886FAF45	15.54	Sep 15, 2050	2.8
UNITED OVERSEAS BANK LTD MTN 144A	Corporates	Fixed Income	41602.05	0.01	US91127KAD46	1.9	Apr 14, 2026	1.25
VISA INC	Corporates	Fixed Income	41600.08	0.01	US92826CAJ18	14.07	Sep 15, 2047	3.65
FHLMC 30YR UMBS	Securitized	Fixed Income	41511.55	0.01	US3133BRKQ65	4.53	Nov 01, 2052	5.5
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	41528.12	0.01	US71429MAC91	5.12	Jun 15, 2030	4.65
RENESAS ELECTRONICS CORP 144A	Corporates	Fixed Income	41463.34	0.01	US75972BAB71	2.44	Nov 25, 2026	2.17
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	41456.12	0.01	XS1837994794	12.31	Jun 15, 2048	5.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	41441.57	0.01	US15189XAM02	12.2	Aug 01, 2042	3.55
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	41436.07	0.01	US808513BA29	4.48	May 22, 2029	3.25
JUNIPER NETWORKS INC	Corporates	Fixed Income	41364.86	0.01	US48203RAM60	4.65	Aug 15, 2029	3.75
PAYPAL HOLDINGS INC	Corporates	Fixed Income	41373.13	0.01	US70450YAM57	13.87	Jun 01, 2052	5.05
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	41334.39	0.01	US05531GAB77	4.35	Mar 19, 2029	3.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	41369.85	0.01	US01F0306526	7.04	May 13, 2024	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	41205.38	0.01	US03027XBM11	6.16	Apr 15, 2031	2.7
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	41247.77	0.01	US14040HCH66	2.4	Nov 02, 2027	1.88
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	41235.77	0.01	US432833AJ07	4.13	May 01, 2029	3.75
XYLEM INC	Corporates	Fixed Income	41223.82	0.01	US98419MAL46	6.06	Jan 30, 2031	2.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	41201.83	0.01	US70450YAN31	15.2	Jun 01, 2062	5.25
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	41203.92	0.01	US410867AG05	5.69	Sep 01, 2030	2.5
VAIL RESORTS INC 144A	Corporates	Fixed Income	41107.84	0.01	US91879QAL32	0.98	May 15, 2025	6.25
LKQ CORP	Corporates	Fixed Income	41023.04	0.01	US501889AF63	6.73	Jun 15, 2033	6.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	41056.54	0.01	US69073TAU79	3.98	May 15, 2031	7.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	41029.01	0.01	US775109CJ87	11.38	Mar 15, 2042	4.5
TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	41048.94	0.01	US88023UAJ07	6.13	Oct 15, 2031	3.88
VMWARE LLC	Corporates	Fixed Income	41058.19	0.01	US928563AJ42	2.22	Aug 15, 2026	1.4
WRKCO INC	Corporates	Fixed Income	41072.92	0.01	US92940PAG90	7.61	Jun 15, 2033	3.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	41001.68	0.01	US459506AQ49	5.8	Nov 01, 2030	2.3
ONEMAIN FINANCE CORP	Corporates	Fixed Income	40967.42	0.01	US682691AE03	3.85	Mar 15, 2030	7.88
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	40953.0	0.01	US460690BT64	6.11	Mar 01, 2031	2.4
ASTRAZENECA PLC	Corporates	Fixed Income	40842.13	0.01	US046353AG32	12.13	Sep 18, 2042	4.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	40866.88	0.01	US94106LBP31	6.35	Mar 15, 2031	1.5
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	40723.3	0.01	US28618MAA45	3.76	Sep 01, 2028	3.88
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	40730.86	0.01	US46285MAA80	5.92	Jul 15, 2032	5.0
GARTNER INC 144A	Corporates	Fixed Income	40748.2	0.01	US366651AG25	4.28	Jun 15, 2029	3.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	40675.73	0.01	US1248EPCB75	4.16	Jun 01, 2029	5.38
YAMANA GOLD INC	Corporates	Fixed Income	40660.47	0.01	US98462YAF79	6.4	Aug 15, 2031	2.63
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	40624.95	0.01	US34964CAH97	6.79	Jun 01, 2033	5.88
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	40563.25	0.01	US13323NAA00	2.69	Aug 01, 2028	8.75
GEN DIGITAL INC 144A	Corporates	Fixed Income	40556.21	0.01	US668771AL22	3.38	Sep 30, 2030	7.13
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	40554.59	0.01	US98310WAS70	1.94	Jul 31, 2026	6.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	40500.99	0.01	US24422EUB37	3.4	Jan 06, 2028	3.05
HEALTHPEAK OP LLC	Corporates	Fixed Income	40492.27	0.01	US42250PAC77	2.65	Feb 01, 2027	1.35
S&P GLOBAL INC	Corporates	Fixed Income	40480.28	0.01	US78409VBL71	15.16	Mar 01, 2052	3.7
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	40415.12	0.01	US11284DAC92	2.69	Apr 01, 2027	4.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	40418.37	0.01	US23166MAA18	2.57	May 15, 2028	6.75
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	40452.57	0.01	US256677AH84	13.91	Apr 03, 2050	4.13
HOWMET AEROSPACE INC	Corporates	Fixed Income	40391.48	0.01	US013817AK77	8.79	Feb 01, 2037	5.95
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	40351.48	0.01	US527298BX03	3.77	Apr 15, 2029	10.5
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	40341.4	0.01	US12008RAR84	4.88	Jun 15, 2032	6.38
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	40324.71	0.01	US06417XAE13	6.82	Feb 02, 2032	2.45
CDW LLC	Corporates	Fixed Income	40324.38	0.01	US12513GBF54	4.15	Feb 15, 2029	3.25
FHMS_K115 A2	Securitized	Fixed Income	40301.62	0.01	US3137FWG796	5.44	Jun 25, 2030	1.38
FEDERAL REALTY OP LP	Corporates	Fixed Income	40323.19	0.01	US313747BA44	5.27	Jun 01, 2030	3.5
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	40210.87	0.01	US071734AP21	2.45	Feb 01, 2027	6.13
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	40169.37	0.01	US89686QAB23	1.64	Aug 15, 2027	8.5
NXP BV	Corporates	Fixed Income	40124.18	0.01	US62947QBB32	1.65	Mar 01, 2026	5.35
FLEX LTD	Corporates	Fixed Income	40043.79	0.01	US33938XAA37	4.35	Jun 15, 2029	4.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	40061.72	0.01	US92343VCM46	14.5	Aug 21, 2054	5.01
HASBRO INC	Corporates	Fixed Income	39924.76	0.01	US418056AS62	9.88	Mar 15, 2040	6.35
LITHIA MOTORS INC 144A	Corporates	Fixed Income	39923.96	0.01	US536797AG85	4.33	Jun 01, 2029	3.88
LEAR CORPORATION	Corporates	Fixed Income	39965.57	0.01	US521865AZ81	12.6	May 15, 2049	5.25
REVVITY INC	Corporates	Fixed Income	39981.02	0.01	US714046AN96	6.58	Sep 15, 2031	2.25
TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	39927.48	0.01	US88023UAH41	4.24	Apr 15, 2029	4.0
COVANTA HOLDING CORP 144A	Corporates	Fixed Income	39864.64	0.01	US22303XAA37	4.56	Dec 01, 2029	4.88
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	39891.46	0.01	US75102WAB46	4.59	Dec 31, 2079	6.25
WASTE CONNECTIONS INC	Corporates	Fixed Income	39908.96	0.01	US94106BAC54	6.83	Jan 15, 2032	2.2
PROLOGIS LP	Corporates	Fixed Income	39818.62	0.01	US74340XBZ33	5.66	Jul 01, 2030	1.75
MERITAGE HOMES CORP MTN	Corporates	Fixed Income	39773.97	0.01	US59001ABA97	2.64	Jun 06, 2027	5.13
EATON CORPORATION	Corporates	Fixed Income	39708.74	0.01	US278062AJ30	14.49	Aug 23, 2052	4.7
BLOCK FINANCIAL LLC	Corporates	Fixed Income	39727.14	0.01	US093662AG97	1.29	Oct 01, 2025	5.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	39682.91	0.01	US89417EAH27	10.5	Nov 01, 2040	5.35
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	39722.89	0.01	US45687AAP75	3.85	Aug 21, 2028	3.75
APPLIED MATERIALS INC	Corporates	Fixed Income	39616.34	0.01	US038222AK16	8.45	Oct 01, 2035	5.1
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	39654.09	0.01	US29272WAD11	4.21	Mar 31, 2029	4.38
STATE STREET CORP	Corporates	Fixed Income	39621.04	0.01	US857477BF90	4.89	Nov 01, 2034	3.03
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	39619.42	0.01	US25470DBE85	1.08	Jun 15, 2025	3.95
HORMEL FOODS CORPORATION	Corporates	Fixed Income	39571.41	0.01	US440452AH36	3.85	Jun 03, 2028	1.7
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	39591.3	0.01	US70932MAA53	1.18	Oct 15, 2025	5.38
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	39577.15	0.01	US892938AA96	6.9	Mar 03, 2033	5.25
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	39510.88	0.01	US00440EAH09	8.23	May 15, 2036	6.7
GNMA2 30YR	Securitized	Fixed Income	39516.12	0.01	US36179VDQ05	5.76	Jan 20, 2050	4.0
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	39520.86	0.01	US595017BA15	1.23	Sep 01, 2025	4.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	39551.57	0.01	US775109AL51	8.98	Aug 15, 2038	7.5
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	39447.09	0.01	US00828EER62	3.51	Mar 14, 2028	4.38
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	39462.85	0.01	US665859AS34	2.79	May 08, 2032	3.38
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	39443.49	0.01	US817565CG79	5.6	May 15, 2031	4.0
EQUINIX INC	Corporates	Fixed Income	39401.66	0.01	US29444UBR68	3.77	May 15, 2028	2.0
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	39338.81	0.01	US38016LAA35	2.58	Dec 01, 2027	5.25
NASDAQ INC	Corporates	Fixed Income	39336.56	0.01	US63111XAD30	6.15	Jan 15, 2031	1.65
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	39311.89	0.01	US958102AR62	6.61	Feb 01, 2032	3.1
FNMA 30YR UMBS	Securitized	Fixed Income	39213.13	0.01	US31418EKT63	5.69	Nov 01, 2052	4.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	39202.79	0.01	US50077LAT35	4.11	Jan 30, 2029	4.63
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	39214.1	0.01	US83088MAL63	6.12	Jun 01, 2031	3.0
VERISIGN INC	Corporates	Fixed Income	39228.74	0.01	US92343EAL65	2.39	Jul 15, 2027	4.75
ALLY FINANCIAL INC	Corporates	Fixed Income	39177.32	0.01	US02005NBQ25	2.8	Jun 09, 2027	4.75
CF INDUSTRIES INC	Corporates	Fixed Income	39168.54	0.01	US12527GAD51	11.35	Jun 01, 2043	4.95
WRKCO INC	Corporates	Fixed Income	39143.14	0.01	US92940PAD69	4.2	Mar 15, 2029	4.9
GATX CORPORATION	Corporates	Fixed Income	39089.26	0.01	US361448BG72	6.38	Jun 01, 2031	1.9
KILROY REALTY LP	Corporates	Fixed Income	39115.5	0.01	US49427RAL69	1.35	Oct 01, 2025	4.38
QUALCOMM INCORPORATED	Corporates	Fixed Income	39110.39	0.01	US747525BN20	3.85	May 20, 2028	1.3
OHIO POWER CO	Corporates	Fixed Income	39045.31	0.01	US677415CT66	6.15	Jan 15, 2031	1.63
AIR LEASE CORPORATION	Corporates	Fixed Income	39047.09	0.01	US00914AAK88	5.72	Dec 01, 2030	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	39013.56	0.01	US06406RAZ01	4.41	Jan 25, 2029	1.9
GRAY TELEVISION INC 144A	Corporates	Fixed Income	39059.7	0.01	US389375AJ52	1.93	Jul 15, 2026	5.88
PROLOGIS LP	Corporates	Fixed Income	39030.61	0.01	US74340XBX84	3.89	Sep 15, 2028	4.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	38991.22	0.01	US00914AAB89	1.94	Jun 01, 2026	3.75
AMPHENOL CORPORATION	Corporates	Fixed Income	38967.83	0.01	US032095AH42	4.37	Jun 01, 2029	4.35
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	38953.8	0.01	US256677AF29	3.52	May 01, 2028	4.13
CGI INC	Corporates	Fixed Income	38995.71	0.01	US12532HAF10	6.56	Sep 14, 2031	2.3
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	38925.67	0.01	US298785JJ68	3.37	Oct 21, 2027	0.63
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	38942.2	0.01	US030288AB07	11.83	Sep 01, 2044	5.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	38887.75	0.01	US3622AAP407	6.59	Apr 20, 2049	3.0
ANALOG DEVICES INC	Corporates	Fixed Income	38846.2	0.01	US032654AU97	4.17	Oct 01, 2028	1.7
AIR LEASE CORPORATION	Corporates	Fixed Income	38838.92	0.01	US00914AAQ58	4.05	Sep 01, 2028	2.1
BATH & BODY WORKS INC	Corporates	Fixed Income	38824.77	0.01	US501797AN49	3.34	Feb 01, 2028	5.25
CAMELOT FINANCE SA 144A	Corporates	Fixed Income	38836.39	0.01	US13323AAB61	2.21	Nov 01, 2026	4.5
HEXCEL CORPORATION	Corporates	Fixed Income	38867.2	0.01	US428291AM05	1.19	Aug 15, 2025	4.95
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	38848.71	0.01	US808513AM75	1.69	Feb 13, 2026	3.45
TRAVELERS COMPANIES INC	Corporates	Fixed Income	38878.66	0.01	US89417EAQ26	15.83	Apr 27, 2050	2.55
APPLIED MATERIALS INC	Corporates	Fixed Income	38785.31	0.01	US038222AP03	15.83	Jun 01, 2050	2.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	38706.6	0.01	US68323AFG40	5.03	Oct 02, 2029	2.0
IHEARTCOMMUNICATIONS INC	Corporates	Fixed Income	38643.01	0.01	US45174HBC07	1.84	May 01, 2026	6.38
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	38638.48	0.01	US71429MAB19	1.76	Mar 15, 2026	4.38
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	38647.18	0.01	US25470DAD12	9.61	Jun 01, 2040	6.35
FORTINET INC	Corporates	Fixed Income	38607.59	0.01	US34959EAA73	1.83	Mar 15, 2026	1.0
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	38546.91	0.01	US0778FPAJ86	15.03	Aug 15, 2052	3.65
REVVITY INC	Corporates	Fixed Income	38525.32	0.01	US714046AG46	4.8	Sep 15, 2029	3.3
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	38569.44	0.01	US911365BP80	6.1	Jan 15, 2032	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	38504.35	0.01	US15189XBB38	7.04	Apr 01, 2033	4.95
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	38477.37	0.01	US298785JT41	3.25	Nov 15, 2027	3.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	38503.47	0.01	US573284AW62	6.38	Jul 15, 2031	2.4
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	38460.03	0.01	US60855RAL42	6.57	May 15, 2032	3.88
CATERPILLAR INC	Corporates	Fixed Income	38416.6	0.01	US149123CH22	5.36	Apr 09, 2030	2.6
CATERPILLAR INC	Corporates	Fixed Income	38440.64	0.01	US149123CF65	15.13	Sep 19, 2049	3.25
METHANEX CORPORATION	Corporates	Fixed Income	38443.38	0.01	US59151KAL26	4.68	Dec 15, 2029	5.25
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	38397.81	0.01	US81728UAB08	5.59	Feb 15, 2031	3.75
OHIO POWER CO	Corporates	Fixed Income	38373.0	0.01	US677415CS83	5.34	Apr 01, 2030	2.6
HEALTHPEAK OP LLC	Corporates	Fixed Income	38381.94	0.01	US40414LAQ23	2.07	Jul 15, 2026	3.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	38349.68	0.01	US459506AS05	14.18	Dec 01, 2050	3.47
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	38340.37	0.01	US776743AF34	3.88	Sep 15, 2028	4.2
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	38357.74	0.01	US89400PAK93	6.14	Mar 16, 2031	2.45
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	38379.75	0.01	US931427AT57	13.69	Apr 15, 2050	4.1
NXP BV	Corporates	Fixed Income	38329.85	0.01	US62954HAV06	4.42	Jun 18, 2029	4.3
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	38310.02	0.01	US69007TAB08	2.69	Aug 15, 2027	5.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	38286.53	0.01	US74251VAM46	2.36	Nov 15, 2026	3.1
GOEASY LTD 144A	Corporates	Fixed Income	38234.03	0.01	US380355AH08	2.44	Dec 01, 2028	9.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	38210.91	0.01	US26138EAX76	2.86	Jun 15, 2027	3.43
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	38230.18	0.01	US50077LBJ44	12.98	Jun 01, 2050	5.5
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	38223.67	0.01	US929160AY55	13.13	Mar 01, 2048	4.7
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	38174.79	0.01	US009158BA32	15.56	May 15, 2050	2.8
BPCE SA MTN 144A	Corporates	Fixed Income	38160.67	0.01	US05578QAG82	11.77	Oct 19, 2042	3.58
COMCAST CORPORATION	Corporates	Fixed Income	38173.83	0.01	US20030NCH26	3.57	May 01, 2028	3.55
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	38195.83	0.01	US35908MAA80	4.42	Nov 01, 2029	5.88
METHANEX CORPORATION	Corporates	Fixed Income	38174.03	0.01	US59151KAM09	3.04	Oct 15, 2027	5.13
MASTERCARD INC	Corporates	Fixed Income	38143.03	0.01	US57636QAJ31	3.47	Feb 26, 2028	3.5
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	38104.35	0.01	US817565CF96	5.37	Aug 15, 2030	3.38
S&P GLOBAL INC	Corporates	Fixed Income	38083.8	0.01	US78409VAQ77	14.86	Dec 01, 2049	3.25
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	38026.73	0.01	US59217GEJ40	1.15	Jul 02, 2025	0.95
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	37981.84	0.01	US749571AF20	2.83	Oct 15, 2027	4.75
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	37923.15	0.01	US009158BB15	1.42	Oct 15, 2025	1.5
CATALENT PHARMA SOLUTIONS INC 144A	Corporates	Fixed Income	37939.12	0.01	US14879EAK47	4.19	Apr 01, 2030	3.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	37910.57	0.01	US26138EAT64	12.4	Nov 15, 2045	4.5
CROWN CASTLE INC	Corporates	Fixed Income	37878.72	0.01	US22822VAQ41	13.82	Jul 01, 2050	4.15
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	37854.36	0.01	US3132D56Q05	4.09	Dec 01, 2035	2.0
HCA INC	Corporates	Fixed Income	37853.82	0.01	US404119CW77	14.37	Apr 01, 2064	6.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	37813.53	0.01	US86562MAY66	3.41	Jan 17, 2028	3.54
AMGEN INC	Corporates	Fixed Income	37761.97	0.01	US031162CY49	16.43	Sep 01, 2053	2.77
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	37766.74	0.01	US26884TAS15	12.86	Nov 01, 2046	4.2
HUMANA INC	Corporates	Fixed Income	37756.44	0.01	US444859CB64	13.67	Apr 15, 2054	5.75
BROADCOM CORP/BROADCOM CAYMAN FIN	Corporates	Fixed Income	37706.43	0.01	US11134LAR06	3.37	Jan 15, 2028	3.5
CARLYLE HOLDINGS II FINANCE LLC 144A	Corporates	Fixed Income	37693.93	0.01	US14310FAA03	11.25	Mar 30, 2043	5.63
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	37683.7	0.01	US29736RAG56	12.48	Jun 15, 2045	4.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	37681.73	0.01	US808513CA10	6.77	Mar 03, 2032	2.9
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	37623.87	0.01	US11120VAK98	3.68	Apr 01, 2028	2.25
AMGEN INC	Corporates	Fixed Income	37567.27	0.01	US031162AW01	8.76	Jun 01, 2037	6.38
ONEMAIN FINANCE CORP	Corporates	Fixed Income	37580.26	0.01	US85172FAR01	4.54	Nov 15, 2029	5.38
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	37559.12	0.01	US75102WAA62	1.07	Dec 31, 2079	5.13
GRAY TELEVISION INC 144A	Corporates	Fixed Income	37484.84	0.01	US389284AA85	2.62	May 15, 2027	7.0
JETBLUE AIRWAYS CORPORATION 2020-1	Corporates	Fixed Income	37530.46	0.01	US477164AA59	4.47	Nov 15, 2032	4.0
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	37521.03	0.01	US85205TAK60	3.62	Jun 15, 2028	4.6
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	37431.81	0.01	US03769MAA45	6.93	Nov 15, 2033	6.38
EQUINIX INC	Corporates	Fixed Income	37470.11	0.01	US29444UBK16	1.35	Sep 15, 2025	1.0
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	37462.01	0.01	US55342UAJ34	4.46	Aug 01, 2029	4.63
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	37422.92	0.01	US743315AR46	2.57	Jan 15, 2027	2.45
TRAVELERS COMPANIES INC	Corporates	Fixed Income	37433.15	0.01	US89417EAK55	12.79	Aug 25, 2045	4.3
INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	37412.08	0.01	US46115HBQ92	6.52	Jun 01, 2032	4.2
MDC HOLDINGS INC	Corporates	Fixed Income	37399.88	0.01	US552676AT59	4.9	Jan 15, 2030	3.85
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	37372.69	0.01	US81282UAG76	4.01	Aug 15, 2029	5.25
EATON CORPORATION	Corporates	Fixed Income	37269.84	0.01	US278062AD69	6.93	Nov 02, 2032	4.0
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	37261.51	0.01	US698299AD63	2.96	Sep 30, 2027	8.88
WW GRAINGER INC	Corporates	Fixed Income	37095.62	0.01	US384802AB05	12.43	Jun 15, 2045	4.6
PULTE GROUP INC	Corporates	Fixed Income	37051.8	0.01	US745867AP60	6.72	May 15, 2033	6.38
VIASAT INC 144A	Corporates	Fixed Income	37050.58	0.01	US92552VAR15	4.88	May 30, 2031	7.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	37003.89	0.01	US49271VAK61	14.13	May 01, 2050	3.8
NCL CORPORATION LTD 144A	Corporates	Fixed Income	37029.59	0.01	US62886HBL42	1.87	Feb 01, 2028	8.38
AMGEN INC	Corporates	Fixed Income	36935.98	0.01	US031162BA71	9.51	Feb 01, 2039	6.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	36952.61	0.01	US015271BD04	13.63	May 15, 2054	5.63
KENVUE INC	Corporates	Fixed Income	36964.1	0.01	US49177JAR32	15.95	Mar 22, 2063	5.2
PPG INDUSTRIES INC	Corporates	Fixed Income	36969.15	0.01	US693506BU04	1.82	Mar 15, 2026	1.2
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	36884.99	0.01	US416515BD59	13.43	Mar 15, 2048	4.4
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	36883.1	0.01	US775109AX99	11.73	Mar 15, 2043	4.5
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	36914.72	0.01	US854502AN14	15.2	Nov 15, 2050	2.75
ELECTRONIC ARTS INC	Corporates	Fixed Income	36835.27	0.01	US285512AD11	1.64	Mar 01, 2026	4.8
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	36771.88	0.01	US3140X9FM24	3.94	Feb 01, 2036	2.0
INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	36784.96	0.01	US46115HBS58	10.06	Jun 01, 2042	4.95
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Corporates	Fixed Income	36769.0	0.01	US75951AAN81	2.57	Jan 21, 2027	2.75
FMC CORPORATION	Corporates	Fixed Income	36737.1	0.01	US302491AV74	13.13	Oct 01, 2049	4.5
NATIONWIDE BUILDING SOCIETY MTN 144A	Corporates	Fixed Income	36683.86	0.01	US63861VAE74	4.49	Jul 18, 2030	3.96
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	36636.52	0.01	US254709AS70	6.31	Nov 29, 2032	6.7
WELLTOWER OP LLC	Corporates	Fixed Income	36683.25	0.01	US42217KAX46	10.2	Mar 15, 2041	6.5
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	36577.5	0.01	US00510RAD52	5.96	Dec 15, 2030	2.15
HEALTHPEAK OP LLC	Corporates	Fixed Income	36610.91	0.01	US40414LAE92	9.99	Feb 01, 2041	6.75
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	36568.23	0.01	US50155QAJ94	2.36	Oct 15, 2026	2.05
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	36566.79	0.01	US776743AB20	1.51	Dec 15, 2025	3.85
ZOETIS INC	Corporates	Fixed Income	36607.87	0.01	US98978VAM54	13.6	Sep 12, 2047	3.95
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	36525.08	0.01	US682189AQ81	3.71	Sep 01, 2028	3.88
PROLOGIS LP	Corporates	Fixed Income	36538.72	0.01	US74340XBJ90	13.57	Sep 15, 2048	4.38
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	36542.02	0.01	US773903AJ82	13.94	Mar 01, 2049	4.2
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	36439.77	0.01	US15089QAK04	2.19	Aug 05, 2026	1.4
GRIFOLS SA 144A	Corporates	Fixed Income	36467.09	0.01	US39843UAA07	3.93	Oct 15, 2028	4.75
REGENCY CENTERS LP	Corporates	Fixed Income	36460.17	0.01	US75884RBA05	5.27	Jun 15, 2030	3.7
J M SMUCKER CO	Corporates	Fixed Income	36494.74	0.01	US832696AP30	12.54	Mar 15, 2045	4.38
DXC TECHNOLOGY CO	Corporates	Fixed Income	36390.62	0.01	US23355LAL09	2.29	Sep 15, 2026	1.8
MICRON TECHNOLOGY INC	Corporates	Fixed Income	36346.14	0.01	US595112BS19	6.93	Apr 15, 2032	2.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	36360.7	0.01	US74432QCD51	13.37	Mar 27, 2048	4.42
COMCAST CORPORATION	Corporates	Fixed Income	36236.35	0.01	US20030NBP50	8.53	Aug 15, 2035	4.4
CUMMINS INC	Corporates	Fixed Income	36207.08	0.01	US231021AQ97	11.92	Oct 01, 2043	4.88
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	36226.63	0.01	US34965KAA51	3.67	Jul 01, 2030	7.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	36223.23	0.01	US747525BS17	6.91	May 20, 2033	5.4
BOSTON PROPERTIES LP	Corporates	Fixed Income	36163.12	0.01	US10112RBF01	8.06	Oct 01, 2033	2.45
NEW YORK LIFE INSURANCE COMPANY 144A	Corporates	Fixed Income	36147.0	0.01	US64952GAE89	6.83	May 15, 2033	5.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	36178.28	0.01	US882508BM50	16.3	Sep 15, 2051	2.7
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	36093.27	0.01	US00751YAF34	3.26	Oct 01, 2027	1.75
IQVIA INC 144A	Corporates	Fixed Income	36099.52	0.01	US46266TAD00	3.65	May 15, 2030	6.5
NCL CORPORATION LTD 144A	Corporates	Fixed Income	36109.64	0.01	US62886HBG56	3.87	Feb 15, 2029	7.75
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	36088.95	0.01	US74432QCJ22	11.66	Mar 10, 2040	3.0
ADT SECURITY CORP 144A	Corporates	Fixed Income	36045.12	0.01	US74166NAA28	6.53	Jul 15, 2032	4.88
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	36026.12	0.01	US68245XAP42	4.1	Feb 15, 2029	3.5
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	36043.49	0.01	US70932MAB37	4.05	Feb 15, 2029	4.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	36050.02	0.01	US70052LAA17	0.23	Jun 01, 2025	7.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	35954.71	0.01	US512807AT55	13.51	Mar 15, 2049	4.88
GXO LOGISTICS INC	Corporates	Fixed Income	35928.65	0.01	US36262GAD34	6.31	Jul 15, 2031	2.65
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	35949.3	0.01	US63983TBU88	5.73	May 28, 2030	1.0
TARGET CORPORATION	Corporates	Fixed Income	35930.23	0.01	US87612EBR62	14.41	Jan 15, 2053	4.8
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	35904.88	0.01	US911365BN33	4.86	Jul 15, 2030	4.0
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	35872.24	0.01	US33767BAD10	4.02	Sep 15, 2028	2.87
MOODYS CORPORATION	Corporates	Fixed Income	35889.2	0.01	US615369AW51	6.57	Aug 19, 2031	2.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	35849.13	0.01	US69073TAT07	1.64	May 13, 2027	6.63
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	35772.1	0.01	US854502AK74	1.74	Mar 01, 2026	3.4
ZOETIS INC	Corporates	Fixed Income	35820.84	0.01	US98978VAT08	15.19	May 15, 2050	3.0
AVIENT CORP 144A	Corporates	Fixed Income	35748.74	0.01	US73179PAM86	0.74	May 15, 2025	5.75
WESTERN UNION CO/THE	Corporates	Fixed Income	35707.83	0.01	US959802AH24	8.46	Nov 17, 2036	6.2
CATERPILLAR INC	Corporates	Fixed Income	35679.52	0.01	US149123CE90	16.31	May 15, 2064	4.75
NUTRIEN LTD	Corporates	Fixed Income	35693.19	0.01	US67077MAF59	8.66	Dec 01, 2036	5.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	35605.97	0.01	US92343VBG86	11.91	Nov 01, 2042	3.85
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	35530.78	0.01	US416515AP98	10.67	Oct 01, 2041	6.1
ROYALTY PHARMA PLC	Corporates	Fixed Income	35581.54	0.01	US78081BAM54	14.29	Sep 02, 2050	3.55
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	35484.8	0.01	US05453GAC96	4.19	Feb 15, 2029	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	35469.66	0.01	US3140L6RZ98	6.89	Apr 01, 2051	2.5
HANESBRANDS INC 144A	Corporates	Fixed Income	35496.42	0.01	US410345AQ54	3.82	Feb 15, 2031	9.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	35487.88	0.01	US432833AH41	2.09	May 01, 2028	5.75
LAM RESEARCH CORPORATION	Corporates	Fixed Income	35467.58	0.01	US512807AW84	15.55	Jun 15, 2050	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	35516.32	0.01	US86562MDJ62	7.17	Sep 14, 2033	5.81
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	35442.33	0.01	US142339AJ92	5.23	Mar 01, 2030	2.75
HOWMET AEROSPACE INC	Corporates	Fixed Income	35422.82	0.01	US443201AA64	0.88	May 01, 2025	6.88
NASDAQ INC	Corporates	Fixed Income	35419.4	0.01	US63111XAE13	12.27	Dec 21, 2040	2.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	35349.67	0.01	US460146CQ41	13.08	Aug 15, 2047	4.4
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	35391.55	0.01	US60855RAK68	5.52	Nov 15, 2030	3.88
OWENS CORNING	Corporates	Fixed Income	35387.81	0.01	US690742AG60	13.01	Jul 15, 2047	4.3
DOMTAR CORP 144A	Corporates	Fixed Income	35349.94	0.01	US70478JAA25	3.71	Oct 01, 2028	6.75
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	35400.5	0.01	US98981BAA08	4.13	Feb 01, 2029	3.88
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	35280.36	0.01	US073685AK54	3.97	Aug 01, 2030	6.5
DOVER CORP	Corporates	Fixed Income	35328.01	0.01	US260003AK45	10.71	Mar 01, 2041	5.38
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	35279.12	0.01	US44267DAE76	4.12	Feb 01, 2029	4.13
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	35222.87	0.01	US133131AX02	4.61	Jul 01, 2029	3.15
APX GROUP INC 144A	Corporates	Fixed Income	35203.77	0.01	US00213MAV63	1.51	Feb 15, 2027	6.75
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	35105.18	0.01	US22788CAA36	4.25	Feb 15, 2029	3.0
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	35101.83	0.01	US513272AE49	5.95	Jan 31, 2032	4.38
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	35137.11	0.01	US55608XAB38	1.06	Jun 10, 2025	4.88
FHLMC 30YR UMBS	Securitized	Fixed Income	35089.63	0.01	US3133KM2V64	6.59	Nov 01, 2051	2.0
VONTIER CORP	Corporates	Fixed Income	35076.77	0.01	US928881AF82	6.07	Apr 01, 2031	2.95
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	35037.56	0.01	US98421MAB28	3.72	Aug 15, 2028	5.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	35024.62	0.01	US23291KAJ43	11.22	Nov 15, 2039	3.25
HYATT HOTELS CORP	Corporates	Fixed Income	34978.45	0.01	US448579AJ19	4.95	Apr 23, 2030	5.75
MODIVCARE INC 144A	Corporates	Fixed Income	34917.81	0.01	US743815AE20	1.41	Nov 15, 2025	5.88
MASTERCARD INC	Corporates	Fixed Income	34900.12	0.01	US57636QAH74	13.48	Nov 21, 2046	3.8
S&P GLOBAL INC	Corporates	Fixed Income	34863.86	0.01	US78409VAS34	5.88	Aug 15, 2030	1.25
PROLOGIS LP	Corporates	Fixed Income	34850.36	0.01	US74340XBY67	4.93	Nov 15, 2029	2.88
QUALCOMM INCORPORATED	Corporates	Fixed Income	34809.75	0.01	US747525AF05	1.01	May 20, 2025	3.45
UNITED STATES CELLULAR CORPORATION	Corporates	Fixed Income	34817.92	0.01	US911684AD06	6.89	Dec 15, 2033	6.7
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	34745.87	0.01	US527298CD30	4.86	Apr 01, 2030	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	34684.24	0.01	US15189XAS71	13.78	Mar 01, 2048	3.95
HOME DEPOT INC	Corporates	Fixed Income	34721.14	0.01	US437076CP51	6.81	Apr 15, 2032	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	34665.58	0.01	US015271AH27	1.57	Jan 15, 2026	4.3
TELUS CORPORATION	Corporates	Fixed Income	34643.71	0.01	US87971MBD48	2.63	Feb 16, 2027	2.8
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	34552.73	0.01	US02406PAU49	1.9	Apr 01, 2027	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	34558.16	0.01	US3140QLHK58	6.76	Jul 01, 2051	2.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	34584.99	0.01	US50077LAX47	10.47	Oct 01, 2039	4.63
ELECTRONIC ARTS INC	Corporates	Fixed Income	34525.21	0.01	US285512AF68	15.6	Feb 15, 2051	2.95
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	34514.96	0.01	US53079EBK91	15.34	May 15, 2060	3.95
AEP TEXAS INC	Corporates	Fixed Income	34425.45	0.01	US00108WAR16	6.9	Jun 01, 2033	5.4
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	34482.0	0.01	US01748XAD49	2.59	Aug 15, 2027	7.25
FHLMC 15YR UMBS	Securitized	Fixed Income	34454.94	0.01	US3133GGHB24	4.35	Jan 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	34434.13	0.01	US3140QRHU01	4.4	Feb 01, 2053	5.5
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	34416.37	0.01	US20903XAF06	3.76	Oct 01, 2028	6.5
CONCENTRIX CORP	Corporates	Fixed Income	34385.61	0.01	US20602DAC56	6.66	Aug 02, 2033	6.85
NVIDIA CORPORATION	Corporates	Fixed Income	34393.81	0.01	US67066GAJ31	17.1	Apr 01, 2060	3.7
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	34397.16	0.01	US676167CJ60	3.48	Mar 01, 2028	4.25
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	34411.0	0.01	US87031CAL72	3.7	Jun 14, 2028	4.13
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	34320.29	0.01	US008252AN84	1.21	Aug 01, 2025	3.5
FNMA 30YR	Securitized	Fixed Income	34303.58	0.01	US3140GSPD86	6.04	Sep 01, 2047	4.0
ITALY (REPUBLIC OF)	Government Related	Fixed Income	34303.47	0.01	US465410CC03	13.81	May 06, 2051	3.88
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	34295.31	0.01	US824348AR78	1.21	Aug 01, 2025	3.45
BROADCOM INC	Corporates	Fixed Income	34224.07	0.01	US11135FBB67	1.47	Nov 15, 2025	3.15
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	34208.39	0.01	US44267DAF42	5.41	Feb 01, 2031	4.38
SALLY HOLDINGS LLC	Corporates	Fixed Income	34187.63	0.01	US79546VAQ95	4.92	Mar 01, 2032	6.75
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	34167.34	0.01	US16115QAG55	2.46	Jan 01, 2031	9.5
VOYA FINANCIAL INC	Corporates	Fixed Income	34142.22	0.01	US929089AF72	3.33	Jan 23, 2048	4.7
WASTE CONNECTIONS INC	Corporates	Fixed Income	34130.75	0.01	US941053AH36	3.99	Dec 01, 2028	4.25
FORTINET INC	Corporates	Fixed Income	34071.18	0.01	US34959EAB56	6.19	Mar 15, 2031	2.2
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	34092.82	0.01	US432891AK52	2.19	Apr 01, 2027	4.88
WP CAREY INC	Corporates	Fixed Income	34079.78	0.01	US92936UAE91	2.21	Oct 01, 2026	4.25
FORTIVE CORP	Corporates	Fixed Income	34022.57	0.01	US34959JAH14	12.75	Jun 15, 2046	4.3
GENERAL MILLS INC	Corporates	Fixed Income	34053.19	0.01	US370334CP78	15.34	Feb 01, 2051	3.0
LEGGETT & PLATT INC	Corporates	Fixed Income	34007.47	0.01	US524660AZ09	4.27	Mar 15, 2029	4.4
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	33943.26	0.01	US237266AH40	2.24	Apr 15, 2027	5.25
MGIC INVESTMENT CORPORATION	Corporates	Fixed Income	33905.59	0.01	US552848AG81	2.98	Aug 15, 2028	5.25
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	33878.22	0.01	US25470DAS80	9.24	Sep 20, 2037	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	33842.08	0.01	US92343VCZ58	14.95	Mar 15, 2055	4.67
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	33793.31	0.01	US14040HBK05	2.1	Jul 28, 2026	3.75
GATX CORPORATION	Corporates	Fixed Income	33785.53	0.01	US361448BE25	4.27	Apr 01, 2029	4.7
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	33756.99	0.01	US459506AE19	12.5	Jun 01, 2047	4.38
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	33791.96	0.01	US911365BF09	1.97	May 15, 2027	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	33721.0	0.01	US3133B5NU29	7.25	Mar 01, 2052	2.0
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	33713.88	0.01	US71953LAA98	0.41	Jun 15, 2025	6.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	33676.08	0.01	US161175BX17	6.83	Feb 01, 2032	2.3
CORNING INC	Corporates	Fixed Income	33633.12	0.01	US219350BK07	12.64	Nov 15, 2048	5.35
JABIL INC	Corporates	Fixed Income	33688.69	0.01	US466313AK92	5.86	Jan 15, 2031	3.0
BROADCOM INC	Corporates	Fixed Income	33613.35	0.01	US11135FAN15	2.23	Sep 15, 2026	3.46
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	33511.01	0.01	US22003BAN64	4.38	Jan 15, 2029	2.0
NXP BV	Corporates	Fixed Income	33533.87	0.01	US62954HBB33	6.82	Jan 15, 2033	5.0
ASGN INC 144A	Corporates	Fixed Income	33463.1	0.01	US00191UAA07	3.2	May 15, 2028	4.63
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	33481.9	0.01	US19240CAC73	1.88	May 01, 2026	3.5
CSL FINANCE PLC 144A	Corporates	Fixed Income	33505.01	0.01	US12661PAB58	4.33	Apr 27, 2029	4.05
CATALENT PHARMA SOLUTIONS INC 144A	Corporates	Fixed Income	33498.28	0.01	US14879EAH18	3.48	Feb 15, 2029	3.13
KIMCO REALTY OP LLC	Corporates	Fixed Income	33471.38	0.01	US49446RAS85	2.68	Apr 01, 2027	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	33474.77	0.01	US68233JBD54	13.8	Sep 30, 2047	3.8
SC JOHNSON & SON INC 144A	Corporates	Fixed Income	33453.61	0.01	US478165AH67	12.71	Oct 15, 2046	4.75
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	33439.13	0.01	ARARGE3209Y4	2.4	Jul 09, 2029	1.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	33428.46	0.01	US45866FAK03	5.56	Jun 15, 2030	2.1
LEGG MASON INC	Corporates	Fixed Income	33342.88	0.01	US524901AR65	11.47	Jan 15, 2044	5.63
TEREX CORPORATION 144A	Corporates	Fixed Income	33367.71	0.01	US880779BA01	3.76	May 15, 2029	5.0
WELLTOWER OP LLC	Corporates	Fixed Income	33376.67	0.01	US95040QAD60	3.55	Apr 15, 2028	4.25
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	33300.9	0.01	US171232AS07	9.15	May 15, 2038	6.5
UNDER ARMOUR INC	Corporates	Fixed Income	33296.53	0.01	US904311AA54	2.0	Jun 15, 2026	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	33204.01	0.01	US68233JAH77	10.72	Sep 30, 2040	5.25
PROLOGIS LP	Corporates	Fixed Income	33207.91	0.01	US74340XBT72	6.92	Jan 15, 2033	4.63
HOME DEPOT INC	Corporates	Fixed Income	33181.17	0.01	US437076CK64	16.16	Sep 15, 2051	2.75
J M SMUCKER CO	Corporates	Fixed Income	33168.81	0.01	US832696AR95	3.29	Dec 15, 2027	3.38
VOYA FINANCIAL INC	Corporates	Fixed Income	33163.76	0.01	US45685EAJ55	11.11	Jul 15, 2043	5.7
COMCAST CORPORATION	Corporates	Fixed Income	33110.44	0.01	US20030NAC56	6.67	Mar 15, 2033	7.05
ITC HOLDINGS CORP	Corporates	Fixed Income	33135.97	0.01	US465685AP08	3.21	Nov 15, 2027	3.35
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	33039.47	0.01	US45866FAJ30	3.93	Sep 21, 2028	3.75
MASCO CORPORATION	Corporates	Fixed Income	33019.89	0.01	US574599BN52	3.21	Nov 15, 2027	3.5
MASCO CORPORATION	Corporates	Fixed Income	33046.92	0.01	US574599BM79	12.75	May 15, 2047	4.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	33074.55	0.01	US808513BS37	6.24	May 13, 2031	2.3
ERAC USA FINANCE COMPANY 144A	Corporates	Fixed Income	33005.8	0.01	US26882PAR38	7.26	Jun 01, 2034	6.7
HIGHWOODS REALTY LP	Corporates	Fixed Income	33009.98	0.01	US431282AP72	2.62	Mar 01, 2027	3.88
INTUIT INC.	Corporates	Fixed Income	32967.93	0.01	US46124HAC07	3.07	Jul 15, 2027	1.35
PRIMERICA INC	Corporates	Fixed Income	33012.33	0.01	US74164MAB46	6.51	Nov 19, 2031	2.8
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	32898.21	0.01	US00175PAB94	2.91	Oct 01, 2027	4.63
VENTAS REALTY LP	Corporates	Fixed Income	32912.92	0.01	US92277GAJ67	2.32	Oct 15, 2026	3.25
AXA SA 144A	Corporates	Fixed Income	32883.42	0.01	US054536AC14	22.5	Dec 31, 2079	6.38
FEDERAL REALTY OP LP	Corporates	Fixed Income	32864.69	0.01	US313747AY39	2.95	Jul 15, 2027	3.25
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	32802.96	0.01	US186108CL84	5.41	Nov 15, 2030	4.55
HUBBELL INCORPORATED	Corporates	Fixed Income	32780.33	0.01	US443510AH55	3.04	Aug 15, 2027	3.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	32747.9	0.01	US015271AS81	13.85	Feb 01, 2050	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	32754.29	0.01	US31418DHD75	3.73	Nov 01, 2034	2.5
CORNING INC	Corporates	Fixed Income	32758.6	0.01	US219350BF12	14.95	Nov 15, 2057	4.38
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	32717.27	0.01	US45174HBE62	2.92	Aug 15, 2027	5.25
ONTARIO TEACHERS PENSION PLAN 144A	Government Related	Fixed Income	32695.52	0.01	US68327LAC00	4.18	Feb 01, 2029	4.13
WP CAREY INC	Corporates	Fixed Income	32688.79	0.01	US92936UAG40	6.03	Feb 01, 2031	2.4
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	32627.0	0.01	US46284VAL53	5.5	Jul 15, 2032	5.63
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	32618.28	0.01	US743315AT02	13.71	Mar 15, 2048	4.2
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	32599.69	0.01	US81180WBH34	2.93	Dec 15, 2029	8.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	32584.72	0.01	US744320BJ04	6.13	Mar 01, 2052	5.13
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	32513.41	0.01	US09951LAB99	4.09	Jul 01, 2029	4.0
MASTERCARD INC	Corporates	Fixed Income	32474.53	0.01	US57636QAU85	6.74	Nov 18, 2031	2.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	32504.64	0.01	US682691AB63	2.51	Jan 15, 2027	3.5
BIOGEN INC	Corporates	Fixed Income	32423.48	0.01	US09062XAK90	15.05	Feb 15, 2051	3.25
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	32459.93	0.01	US29272WAC38	3.47	Jun 15, 2028	4.75
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	32461.74	0.01	US81180WBJ99	3.23	Jul 15, 2031	8.5
B&G FOODS INC	Corporates	Fixed Income	32348.18	0.01	US05508WAB19	2.97	Sep 15, 2027	5.25
HIGHWOODS REALTY LP	Corporates	Fixed Income	32403.8	0.01	US431282AU67	6.71	Feb 01, 2034	7.65
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	32394.65	0.01	US749571AG03	3.91	Feb 15, 2029	4.5
DAVE & BUSTERS INC 144A	Corporates	Fixed Income	32330.58	0.01	US23833NAH70	0.55	Nov 01, 2025	7.63
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	32292.12	0.01	US69351UAV52	13.57	Jun 15, 2048	4.15
KNIFE RIVER CORP 144A	Corporates	Fixed Income	32283.49	0.01	US498894AA29	3.24	May 01, 2031	7.75
NCR VOYIX CORP 144A	Corporates	Fixed Income	32267.93	0.01	US62886EAY41	3.86	Oct 01, 2028	5.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	32192.78	0.01	US02364WBG96	13.79	Apr 22, 2049	4.38
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	32193.83	0.01	US573284AU07	13.25	Dec 15, 2047	4.25
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	32167.28	0.01	US894164AA06	4.74	Dec 01, 2029	4.5
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	32111.02	0.01	US22003BAM81	6.15	Apr 15, 2031	2.75
PERU (REPUBLIC OF)	Government Related	Fixed Income	32163.02	0.01	US715638DQ26	17.11	Dec 01, 2060	2.78
FHLMC 30YR UMBS	Securitized	Fixed Income	32058.73	0.01	US3133APVV84	7.14	Aug 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	32074.61	0.01	US3133KL6J19	6.72	Jun 01, 2051	2.0
OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	32077.39	0.01	US683720AC08	5.91	Dec 01, 2031	4.13
VENTAS REALTY LP	Corporates	Fixed Income	32062.11	0.01	US92277GAB32	11.18	Sep 30, 2043	5.7
HEALTHEQUITY INC 144A	Corporates	Fixed Income	31955.68	0.01	US42226AAA51	4.3	Oct 01, 2029	4.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	31952.41	0.01	US760759AT74	3.57	May 15, 2028	3.95
SCENTRE GROUP TRUST 2 144A	Corporates	Fixed Income	31978.88	0.01	US76025LAB09	5.28	Sep 24, 2080	5.13
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	31882.09	0.01	US882508BK94	2.3	Sep 15, 2026	1.13
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	31853.81	0.01	US043436AX21	5.65	Feb 15, 2032	5.0
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	31852.1	0.01	US045054AP84	6.44	Aug 12, 2031	2.45
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	31808.6	0.01	US33767BAC37	13.38	Apr 01, 2049	4.55
LOWES COMPANIES INC	Corporates	Fixed Income	31787.49	0.01	US548661DV65	10.56	Apr 15, 2040	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	31796.11	0.01	US68233JBG85	13.61	Nov 15, 2048	4.1
NUTRIEN LTD	Corporates	Fixed Income	31699.52	0.01	US67077MAS70	11.74	Jan 15, 2045	5.25
CARGO AIRCRAFT MANAGEMENT INC 144A	Corporates	Fixed Income	31637.96	0.01	US14180LAA44	3.32	Feb 01, 2028	4.75
TAPESTRY INC	Corporates	Fixed Income	31653.65	0.01	US876030AA54	6.74	Mar 15, 2032	3.05
WEA FINANCE LLC 144A	Corporates	Fixed Income	31633.98	0.01	US92928QAE89	3.92	Sep 20, 2028	4.13
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	31592.7	0.01	US05455JAA51	3.36	Feb 15, 2031	7.25
FNMA 30YR UMBS	Securitized	Fixed Income	31590.88	0.01	US3140QKNS38	6.34	May 01, 2051	2.0
WASTE CONNECTIONS INC	Corporates	Fixed Income	31604.72	0.01	US94106BAD38	15.84	Jan 15, 2052	2.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	31501.5	0.01	US03027XBD12	14.87	Jun 15, 2050	3.1
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	31534.91	0.01	US053773BF30	3.99	Mar 01, 2029	5.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	31542.1	0.01	US15189XAU28	15.43	Jul 01, 2050	2.9
WHIRLPOOL CORPORATION	Corporates	Fixed Income	31543.93	0.01	US963320AX45	13.1	May 15, 2050	4.6
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	31452.72	0.01	US02406PBB58	4.37	Oct 01, 2029	5.0
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	31445.0	0.01	US59523UAS69	6.23	Feb 15, 2031	1.7
REPUBLIC SERVICES INC	Corporates	Fixed Income	31431.66	0.01	US760759BA74	7.71	Mar 15, 2033	2.38
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	31397.02	0.01	US11120VAC72	1.95	Jun 15, 2026	4.13
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	31402.41	0.01	US256677AG02	5.21	Apr 03, 2030	3.5
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	31403.95	0.01	US47109LAD64	5.88	Jul 22, 2030	1.0
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	31338.88	0.01	US185899AH46	1.86	Jun 01, 2027	5.88
FGOLD 30YR GIANT	Securitized	Fixed Income	31344.01	0.01	US3128MJ3F57	6.32	Jan 01, 2048	4.0
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	31328.43	0.01	US53079EBL74	12.58	Feb 01, 2061	4.3
UNITI GROUP LP 144A	Corporates	Fixed Income	31346.58	0.01	US91327AAB89	4.59	Jan 15, 2030	6.0
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	31338.65	0.01	US98421MAA45	1.24	Aug 15, 2025	5.0
ELASTIC NV 144A	Corporates	Fixed Income	31306.52	0.01	US28415LAA17	4.35	Jul 15, 2029	4.13
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	31298.76	0.01	US29248HAC79	15.53	Sep 17, 2051	3.08
NEWELL BRANDS INC	Corporates	Fixed Income	31257.24	0.01	US651229AY21	10.25	Apr 01, 2046	7.0
B&G FOODS INC 144A	Corporates	Fixed Income	31206.59	0.01	US05508WAC91	2.6	Sep 15, 2028	8.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	31196.34	0.01	US970648AK73	13.95	Sep 15, 2049	3.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	31139.68	0.01	US74256LEG05	5.87	Aug 27, 2030	1.5
US FOODS INC 144A	Corporates	Fixed Income	31167.98	0.01	US90290MAH43	3.99	Jan 15, 2032	7.25
CABLE ONE INC 144A	Corporates	Fixed Income	31078.98	0.01	US12685JAC99	5.44	Nov 15, 2030	4.0
COMCAST CORPORATION	Corporates	Fixed Income	31110.52	0.01	US20030NCL38	10.13	Oct 15, 2038	4.6
VALMONT INDUSTRIES INC	Corporates	Fixed Income	31088.65	0.01	US920253AF89	11.81	Oct 01, 2044	5.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	31003.22	0.01	US3140X8H260	3.52	Mar 01, 2035	3.0
GENERAL MILLS INC	Corporates	Fixed Income	31049.65	0.01	US370334BJ28	10.34	Jun 15, 2040	5.4
HOME DEPOT INC	Corporates	Fixed Income	31008.67	0.01	US437076BP60	16.36	Sep 15, 2056	3.5
HUMANA INC	Corporates	Fixed Income	31008.11	0.01	US444859BB73	11.34	Dec 01, 2042	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31056.85	0.01	US92343VDV36	12.64	Mar 16, 2047	5.5
180 MEDICAL INC 144A	Corporates	Fixed Income	30988.64	0.01	US682357AA69	4.58	Oct 15, 2029	3.88
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	30887.07	0.01	US292554AQ52	3.26	Apr 01, 2029	9.25
BLOCK FINANCIAL LLC	Corporates	Fixed Income	30882.64	0.01	US093662AJ37	3.89	Jul 15, 2028	2.5
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	30910.94	0.01	US527298CB73	4.3	Jun 15, 2029	4.88
WEA FINANCE LLC 144A	Corporates	Fixed Income	30924.62	0.01	US92928QAD07	12.28	Sep 20, 2048	4.63
CENTURY COMMUNITIES INC	Corporates	Fixed Income	30852.44	0.01	US156504AL63	1.45	Jun 01, 2027	6.75
MOBIUS MERGER SUB INC 144A	Corporates	Fixed Income	30846.2	0.01	US606950AA10	3.78	Jun 01, 2030	9.0
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	30857.73	0.01	US92933BAQ77	5.1	Jul 15, 2030	3.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	30813.33	0.01	US94973VAY39	11.34	May 15, 2042	4.63
SPX FLOW INC 144A	Corporates	Fixed Income	30774.92	0.01	US758071AA21	2.86	Apr 01, 2030	8.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	30774.35	0.01	US682691AC47	3.89	Sep 15, 2028	3.88
ACCO BRANDS CORP 144A	Corporates	Fixed Income	30736.45	0.01	US00081TAK43	4.2	Mar 15, 2029	4.25
LITHIA MOTORS INC 144A	Corporates	Fixed Income	30703.51	0.01	US536797AF03	5.35	Jan 15, 2031	4.38
UNITI GROUP LP 144A	Corporates	Fixed Income	30722.07	0.01	US91327BAB62	3.53	Apr 15, 2028	4.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	30663.5	0.01	US743315AX14	14.43	Mar 26, 2050	3.95
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	30687.67	0.01	US96949VAL71	4.04	Oct 01, 2031	7.38
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	30602.72	0.01	US29248HAA14	3.24	Sep 17, 2027	1.36
DEERE & CO	Corporates	Fixed Income	30572.97	0.01	US244199BD66	4.71	Oct 16, 2029	5.38
GATES GLOBAL LLC 144A	Corporates	Fixed Income	30492.27	0.0	US36740LAA08	0.55	Jan 15, 2026	6.25
MOODYS CORPORATION	Corporates	Fixed Income	30469.5	0.0	US615369AQ83	13.18	Dec 17, 2048	4.88
RITCHIE BROS HOLDINGS INC 144A	Corporates	Fixed Income	30461.84	0.0	US76774LAB36	2.56	Mar 15, 2028	6.75
AERCAP GLOBAL AVIATION TRUST 144A	Corporates	Fixed Income	30440.19	0.0	US00773HAA59	1.04	Jun 15, 2045	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	30404.74	0.0	US3140XDRM06	6.68	Nov 01, 2051	2.5
US FOODS INC 144A	Corporates	Fixed Income	30411.88	0.0	US90290MAG69	2.94	Sep 15, 2028	6.88
MASONITE INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	30355.78	0.0	US575385AD19	2.56	Feb 01, 2028	5.38
LIONS GATE CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	30358.06	0.0	US53627NAE13	4.21	Apr 15, 2029	5.5
VENTAS REALTY LP	Corporates	Fixed Income	30352.78	0.0	US92277GAU13	5.08	Jan 15, 2030	3.0
CORNING INC	Corporates	Fixed Income	30282.36	0.0	US219350AW53	11.36	Mar 15, 2042	4.75
HECLA MINING COMPANY	Corporates	Fixed Income	30319.69	0.0	US422704AH97	2.21	Feb 15, 2028	7.25
JABIL INC	Corporates	Fixed Income	30295.02	0.0	US466313AH63	3.33	Jan 12, 2028	3.95
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	30270.63	0.0	US885160AA99	4.67	Oct 15, 2029	4.0
XHR LP 144A	Corporates	Fixed Income	30294.2	0.0	US98372MAA36	0.72	Aug 15, 2025	6.38
OHIO POWER CO	Corporates	Fixed Income	30257.67	0.0	US677415CR01	13.71	Jun 01, 2049	4.0
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	30245.63	0.0	US05348EAZ25	13.43	Oct 15, 2046	3.9
NVENT FINANCE SARL	Corporates	Fixed Income	30216.23	0.0	US67078AAF03	6.8	May 15, 2033	5.65
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	30230.22	0.0	US00790RAB06	3.51	Jun 15, 2030	6.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	30205.43	0.0	US3132CXDN93	3.81	Feb 01, 2038	4.0
MASTERCARD INC	Corporates	Fixed Income	30177.74	0.0	US57636QAS30	6.26	Mar 15, 2031	1.9
TEGNA INC 144A	Corporates	Fixed Income	30193.95	0.0	US87901JAF21	1.69	Mar 15, 2026	4.75
CDW LLC	Corporates	Fixed Income	30110.34	0.0	US12513GBE89	0.94	May 01, 2025	4.13
FAIR ISAAC CORP 144A	Corporates	Fixed Income	30123.13	0.0	US303250AE41	1.81	May 15, 2026	5.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	30102.84	0.0	US75606DAS09	4.58	Apr 15, 2030	7.0
LOWES COMPANIES INC	Corporates	Fixed Income	30118.79	0.0	US548661CX31	11.48	Apr 15, 2042	4.65
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	30144.87	0.0	US87724RAA05	2.7	Jun 15, 2027	5.88
TRAVELERS COMPANIES INC	Corporates	Fixed Income	30135.66	0.0	US89417EAL39	13.25	May 15, 2046	3.75
WESTERN ALLIANCE BANCORP	Corporates	Fixed Income	30115.85	0.0	US957638AD14	1.96	Jun 15, 2031	3.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	29978.57	0.0	XS2596437918	1.78	Mar 09, 2026	4.88
PULTE GROUP INC	Corporates	Fixed Income	29980.96	0.0	US745867AX94	2.39	Jan 15, 2027	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	29953.67	0.0	US3140QHQ573	4.34	Mar 01, 2036	2.0
GENERAL MILLS INC	Corporates	Fixed Income	29913.43	0.0	US370334CJ19	13.33	Apr 17, 2048	4.7
MDC HOLDINGS INC	Corporates	Fixed Income	29923.15	0.0	US552676AQ11	10.88	Jan 15, 2043	6.0
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	29963.47	0.0	US676167CK34	2.32	Oct 23, 2026	5.0
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	29859.26	0.0	US87724RAB87	3.2	Jan 15, 2028	5.75
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	29828.11	0.0	US00653VAE11	4.8	Mar 01, 2030	5.13
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	29839.39	0.0	US053484AE16	7.25	Dec 07, 2033	5.3
BERRY GLOBAL INC 144A	Corporates	Fixed Income	29803.52	0.0	US085770AB14	2.04	Jul 15, 2027	5.63
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	29799.19	0.0	US053773BH95	4.41	Feb 15, 2031	8.0
CATALENT PHARMA SOLUTIONS INC 144A	Corporates	Fixed Income	29783.65	0.0	US14879EAE86	2.02	Jul 15, 2027	5.0
EQUINIX INC	Corporates	Fixed Income	29827.17	0.0	US29444UBM71	15.56	Sep 15, 2051	2.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	29839.84	0.0	US49271VAM28	15.06	Mar 15, 2051	3.35
NASDAQ INC	Corporates	Fixed Income	29839.94	0.0	US63111XAB73	14.64	Apr 28, 2050	3.25
ALLY FINANCIAL INC	Corporates	Fixed Income	29670.95	0.0	US02005NBS80	6.48	Feb 14, 2033	6.7
SLM CORP	Corporates	Fixed Income	29701.45	0.0	US78442PGD24	1.41	Oct 29, 2025	4.2
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	29658.2	0.0	US824348BK17	14.24	Aug 15, 2049	3.8
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	29609.65	0.0	US85571BBB09	3.96	Apr 01, 2029	7.25
TRAVEL + LEISURE CO	Corporates	Fixed Income	29626.4	0.0	US98310WAN83	2.57	Apr 01, 2027	6.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	29588.78	0.0	US03040WAV72	13.76	Jun 01, 2049	4.15
KILROY REALTY LP	Corporates	Fixed Income	29543.49	0.0	US49427RAQ56	7.29	Nov 15, 2032	2.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	29588.37	0.0	US89417EAP43	14.03	Mar 04, 2049	4.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	29516.8	0.0	US015271AZ25	14.81	Mar 15, 2052	3.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	29527.13	0.0	US15189XAN84	12.23	Apr 01, 2044	4.5
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	29381.14	0.0	US00404AAN90	2.82	Jul 01, 2028	5.5
CUMMINS INC	Corporates	Fixed Income	29402.88	0.0	US231021AS53	16.04	Sep 01, 2050	2.6
FNMA 30YR UMBS	Securitized	Fixed Income	29369.07	0.0	US3140QGLT27	6.62	Jan 01, 2051	2.0
NCL FINANCE LTD 144A	Corporates	Fixed Income	29362.69	0.0	US62888HAA77	3.41	Mar 15, 2028	6.13
DANAHER CORPORATION	Corporates	Fixed Income	29319.7	0.0	US235851AQ51	1.32	Sep 15, 2025	3.35
NUTRIEN LTD	Corporates	Fixed Income	29313.76	0.0	US67077MAE84	2.38	Dec 15, 2026	4.0
OWENS & MINOR INC 144A	Corporates	Fixed Income	29295.99	0.0	US690732AG70	3.71	Apr 01, 2030	6.63
SEAGATE HDD CAYMAN	Corporates	Fixed Income	29349.58	0.0	US81180WAR25	2.74	Jun 01, 2027	4.88
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	29348.87	0.0	US854502AQ45	6.82	May 15, 2032	3.0
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	29236.55	0.0	US05454NAA72	2.48	Jun 15, 2027	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	29250.29	0.0	US3140X9Y909	6.98	Feb 01, 2051	2.0
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	29285.54	0.0	US416515BF08	14.43	Aug 19, 2049	3.6
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	29253.69	0.0	US513272AC82	3.44	May 15, 2028	4.88
NOKIA OYJ	Corporates	Fixed Income	29255.74	0.0	US654902AC90	9.07	May 15, 2039	6.63
TIMKEN COMPANY	Corporates	Fixed Income	29249.66	0.0	US887389AK07	4.0	Dec 15, 2028	4.5
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	29213.99	0.0	US26884TAE29	11.01	Mar 15, 2042	5.63
FNMA 15YR UMBS	Securitized	Fixed Income	29187.63	0.0	US3140QHPV10	4.35	Mar 01, 2036	2.0
NOKIA OYJ	Corporates	Fixed Income	29176.81	0.0	US654902AE56	2.84	Jun 12, 2027	4.38
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	29120.46	0.0	US20451NAG60	2.82	Dec 01, 2027	6.75
CEDAR FAIR LP	Corporates	Fixed Income	29103.74	0.0	US150190AB26	2.25	Apr 15, 2027	5.38
WW GRAINGER INC	Corporates	Fixed Income	29084.74	0.0	US384802AD60	13.23	May 15, 2047	4.2
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	29105.27	0.0	US81725WAL72	4.12	Sep 01, 2030	5.88
TELEFLEX INCORPORATED	Corporates	Fixed Income	29083.41	0.0	US879369AF39	2.82	Nov 15, 2027	4.63
HUMANA INC	Corporates	Fixed Income	29033.33	0.0	US444859BG60	12.66	Mar 15, 2047	4.8
KORN FERRY 144A	Corporates	Fixed Income	29032.11	0.0	US50067PAA75	2.8	Dec 15, 2027	4.63
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	29034.95	0.0	US817565CD49	2.85	Dec 15, 2027	4.63
ALLEGION PLC	Corporates	Fixed Income	28979.64	0.0	US01748TAB70	4.81	Oct 01, 2029	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	28983.57	0.0	US3140QGYV36	7.09	Feb 01, 2051	2.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	28932.63	0.0	US26138EAY59	12.83	Dec 15, 2046	4.42
PULTE GROUP INC	Corporates	Fixed Income	28947.59	0.0	US745867AM30	6.01	Jun 15, 2032	7.88
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	28927.6	0.0	US83001AAC62	2.34	Apr 15, 2027	5.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	28874.6	0.0	US0258M0EL96	2.77	May 03, 2027	3.3
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Corporates	Fixed Income	28882.6	0.0	US23380YAD94	2.07	Dec 31, 2079	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	28881.08	0.0	US3132CWYW80	3.84	Aug 01, 2037	4.0
KENNEDY-WILSON INC	Corporates	Fixed Income	28897.43	0.0	US489399AL90	4.19	Mar 01, 2029	4.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	28878.41	0.0	US595112BT91	11.79	Nov 01, 2041	3.37
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	28874.55	0.0	US98421MAC01	4.12	Nov 30, 2029	8.88
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	28825.41	0.0	US0778FPAH21	15.39	Feb 15, 2052	3.2
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	28806.69	0.0	US1248EPCT83	4.48	Mar 01, 2031	7.38
NUTRIEN LTD	Corporates	Fixed Income	28856.91	0.0	US67077MBB37	13.57	Mar 27, 2053	5.8
SEAGATE HDD CAYMAN	Corporates	Fixed Income	28840.22	0.0	US81180WAN11	7.54	Dec 01, 2034	5.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	28750.24	0.0	US202795JT82	15.37	Mar 15, 2051	3.13
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	28745.36	0.0	US50220PAD50	6.18	Apr 06, 2031	2.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	28784.05	0.0	US571748BC51	13.06	Jan 30, 2047	4.35
WELLTOWER OP LLC	Corporates	Fixed Income	28786.19	0.0	US95040QAP90	6.68	Jan 15, 2032	2.75
METROPOLITAN EDISON COMPANY 144A	Corporates	Fixed Income	28735.77	0.0	US591894CC27	4.11	Jan 15, 2029	4.3
GATX CORPORATION	Corporates	Fixed Income	28713.03	0.0	US361448AZ62	2.67	Mar 30, 2027	3.85
KILROY REALTY LP	Corporates	Fixed Income	28687.26	0.0	US49427RAN26	3.99	Dec 15, 2028	4.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	28719.42	0.0	US808513AZ88	4.18	Feb 01, 2029	4.0
FHLMC 15YR UMBS	Securitized	Fixed Income	28624.95	0.0	US3133L8HW88	4.37	Jun 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	28628.6	0.0	US3133KLG350	6.59	Mar 01, 2051	2.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	28648.84	0.0	US460146CK70	11.81	Jun 15, 2044	4.8
MICROSTRATEGY INCORPORATED 144A	Corporates	Fixed Income	28653.49	0.0	US594972AF82	3.26	Jun 15, 2028	6.13
CROWN AMERICAS LLC	Corporates	Fixed Income	28596.88	0.0	US228180AB14	4.96	Apr 01, 2030	5.25
IHEARTCOMMUNICATIONS INC	Corporates	Fixed Income	28604.2	0.0	US45174HBD89	2.36	May 01, 2027	8.38
GATX CORPORATION	Corporates	Fixed Income	28507.1	0.0	US361448AY97	2.23	Sep 15, 2026	3.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	28506.01	0.0	US46284VAG68	3.28	Jul 15, 2028	5.0
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Corporates	Fixed Income	28520.96	0.0	US80622GAC87	2.67	Mar 23, 2027	3.75
WASTE MANAGEMENT INC	Corporates	Fixed Income	28502.43	0.0	US94106LBK44	14.02	Jul 15, 2049	4.15
ZOETIS INC	Corporates	Fixed Income	28522.9	0.0	US98978VAN38	3.84	Aug 20, 2028	3.9
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	28467.25	0.0	US045054AJ25	3.31	May 01, 2028	4.0
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	28463.92	0.0	US159864AE78	3.3	May 01, 2028	4.25
FLOWERS FOODS INC	Corporates	Fixed Income	28476.49	0.0	US343498AC58	6.15	Mar 15, 2031	2.4
REGENCY CENTERS LP	Corporates	Fixed Income	28460.74	0.0	US75884RAY99	13.29	Mar 15, 2049	4.65
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	28372.6	0.0	US05565EAT29	2.72	Apr 06, 2027	3.3
CEDAR FAIR LP	Corporates	Fixed Income	28327.8	0.0	US150190AE64	3.98	Jul 15, 2029	5.25
INTERNATIONAL PAPER CO	Corporates	Fixed Income	28317.51	0.0	US460146CM37	8.4	Sep 15, 2035	5.0
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	28350.83	0.0	US74460WAH07	14.02	Aug 01, 2053	5.35
SLM CORP	Corporates	Fixed Income	28372.09	0.0	US78442PGE07	2.34	Nov 02, 2026	3.13
VERISK ANALYTICS INC	Corporates	Fixed Income	28321.96	0.0	US92345YAG17	14.27	May 15, 2050	3.63
CBRE SERVICES INC	Corporates	Fixed Income	28288.9	0.0	US12505BAE02	6.16	Apr 01, 2031	2.5
SPECTRUM BRANDS INC 144A	Corporates	Fixed Income	28274.79	0.0	US84762LAX38	4.86	Mar 15, 2031	3.88
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	28270.48	0.0	US879369AG12	3.56	Jun 01, 2028	4.25
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	28296.4	0.0	US87724RAJ14	5.12	Aug 01, 2030	5.13
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	28194.74	0.0	US11120VAH69	4.36	May 15, 2029	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	28219.71	0.0	US15189XAT54	13.71	Feb 01, 2049	4.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	28247.16	0.0	US202795JS00	15.21	Mar 01, 2050	3.0
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	28144.48	0.0	US0778FPAF64	14.77	Mar 17, 2051	3.65
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	28133.6	0.0	US12008RAN70	4.36	Mar 01, 2030	5.0
DEERE & CO	Corporates	Fixed Income	28160.06	0.0	US244199BA28	5.45	Mar 03, 2031	7.13
AEP TEXAS INC	Corporates	Fixed Income	28088.9	0.0	US00108WAF77	13.52	Oct 01, 2047	3.8
DELUXE CORP 144A	Corporates	Fixed Income	28121.88	0.0	US248019AU57	3.83	Jun 01, 2029	8.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	28079.41	0.0	US85571BAY11	2.48	Jan 15, 2027	4.38
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	28068.6	0.0	US00404AAP49	3.7	Apr 15, 2029	5.0
BANK OF MONTREAL	Corporates	Fixed Income	28018.27	0.0	US06368DH723	6.58	Jan 10, 2037	3.09
GATX CORPORATION	Corporates	Fixed Income	28030.59	0.0	US361448BH55	15.04	Jun 01, 2051	3.1
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	28051.36	0.0	US483007AJ91	3.21	Mar 01, 2028	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	28054.14	0.0	US68233JBX19	13.96	Oct 01, 2052	5.35
CORNING INC	Corporates	Fixed Income	27970.23	0.0	US219350BP93	13.97	Nov 15, 2049	3.9
PTC INC 144A	Corporates	Fixed Income	27963.38	0.0	US69370CAC47	3.26	Feb 15, 2028	4.0
XHR LP 144A	Corporates	Fixed Income	27955.39	0.0	US98372MAC91	3.99	Jun 01, 2029	4.88
DANAHER CORPORATION	Corporates	Fixed Income	27920.15	0.0	US235851AW20	16.0	Dec 10, 2051	2.8
RPM INTERNATIONAL INC	Corporates	Fixed Income	27887.13	0.0	US749685AW30	13.3	Jan 15, 2048	4.25
VISA INC	Corporates	Fixed Income	27941.89	0.0	US92826CAH51	3.14	Sep 15, 2027	2.75
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	27896.92	0.0	US926400AA00	4.44	Jul 15, 2029	4.63
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	27860.99	0.0	US55342UAG94	2.09	Aug 01, 2026	5.25
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	27829.12	0.0	US89681LAA08	6.69	Mar 15, 2032	3.25
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	27839.88	0.0	US96950GAE26	3.54	Aug 15, 2028	4.63
EQUINIX INC	Corporates	Fixed Income	27764.74	0.0	US29444UBJ43	15.1	Jul 15, 2050	3.0
OWENS CORNING	Corporates	Fixed Income	27811.99	0.0	US690742AB73	8.34	Dec 01, 2036	7.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	27726.35	0.0	US29736RAK68	13.33	Mar 15, 2047	4.15
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	27733.69	0.0	US50220PAB94	1.88	Apr 06, 2026	1.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	27747.92	0.0	US74432QBD60	8.93	Dec 01, 2037	6.63
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	27702.28	0.0	US03938JAA79	11.45	Nov 01, 2043	5.14
XL GROUP LTD	Corporates	Fixed Income	27652.2	0.0	US98420EAB11	11.48	Dec 15, 2043	5.25
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	27604.36	0.0	US267475AD30	3.96	Apr 15, 2029	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	27603.9	0.0	US3140QEXP29	7.16	Sep 01, 2050	2.0
KENNEDY-WILSON INC	Corporates	Fixed Income	27604.73	0.0	US489399AN56	4.85	Feb 01, 2030	4.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	27627.34	0.0	US808513BF16	1.82	Mar 11, 2026	0.9
US FOODS INC 144A	Corporates	Fixed Income	27600.54	0.0	US90290MAE12	4.68	Jun 01, 2030	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	27590.16	0.0	US92344GAX43	8.26	Sep 15, 2035	5.85
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	27549.9	0.0	US03040WAX39	14.58	May 01, 2050	3.45
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	27546.23	0.0	US68404LAA08	4.37	Oct 31, 2029	4.38
SEAGATE HDD CAYMAN	Corporates	Fixed Income	27532.37	0.0	US81180WBC47	4.41	Jun 01, 2029	4.09
US BANCORP	Corporates	Fixed Income	27487.36	0.0	US91159HJA95	5.79	Jul 22, 2030	1.38
LAM RESEARCH CORPORATION	Corporates	Fixed Income	27445.42	0.0	US512807AX67	17.17	Jun 15, 2060	3.13
NXP BV	Corporates	Fixed Income	27417.06	0.0	US62954HAL24	12.28	Feb 15, 2042	3.13
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	27442.14	0.0	US70932MAC10	5.33	Sep 15, 2031	5.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	27341.12	0.0	US701094AL88	13.29	Mar 01, 2047	4.1
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	27280.03	0.0	US045054AN37	2.2	Aug 12, 2026	1.5
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	27328.21	0.0	US105340AQ63	3.19	Nov 15, 2027	3.95
GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	27270.62	0.0	US40010PAA66	2.82	Jul 01, 2027	5.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	27228.55	0.0	US460146CN10	12.08	May 15, 2046	5.15
LPL HOLDINGS INC 144A	Corporates	Fixed Income	27264.29	0.0	US50212YAF16	5.34	May 15, 2031	4.38
MICRON TECHNOLOGY INC	Corporates	Fixed Income	27256.09	0.0	US595112BU64	14.71	Nov 01, 2051	3.48
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	27236.35	0.0	US57164PAH91	4.2	Jun 15, 2029	4.5
ODEON FINCO PLC 144A	Corporates	Fixed Income	27193.41	0.0	US67585LAA35	2.14	Nov 01, 2027	12.75
GRAY TELEVISION INC 144A	Corporates	Fixed Income	27207.58	0.0	US389375AL09	5.22	Oct 15, 2030	4.75
MERITAGE HOMES CORP 144A	Corporates	Fixed Income	27168.47	0.0	US59001ABD37	4.38	Apr 15, 2029	3.88
INGEVITY CORP 144A	Corporates	Fixed Income	27156.28	0.0	US45688CAB37	3.87	Nov 01, 2028	3.88
PROLOGIS LP	Corporates	Fixed Income	27214.41	0.0	US74340XBR17	6.05	Oct 15, 2030	1.25
RAYONIER AM PRODUCTS INC 144A	Corporates	Fixed Income	27188.31	0.0	US75508EAB48	1.57	Jan 15, 2026	7.63
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	27115.19	0.0	US133131AZ59	5.34	May 15, 2030	2.8
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	27136.35	0.0	US28035QAB86	4.1	Apr 01, 2029	4.13
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	27042.2	0.0	US159864AG27	4.12	Mar 15, 2029	3.75
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	27054.59	0.0	US46188BAA08	6.56	Aug 15, 2031	2.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	27083.75	0.0	US42307TAG31	6.13	Mar 15, 2032	6.75
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	27056.98	0.0	US74251VAJ17	11.84	May 15, 2043	4.35
QUANTA SERVICES INC.	Corporates	Fixed Income	27044.55	0.0	US74762EAJ10	12.25	Oct 01, 2041	3.05
UNISYS CORPORATION 144A	Corporates	Fixed Income	27039.82	0.0	US909214BV97	2.97	Nov 01, 2027	6.88
CARRIAGE SERVICES INC 144A	Corporates	Fixed Income	26988.97	0.0	US143905AP21	4.21	May 15, 2029	4.25
ENTEGRIS INC 144A	Corporates	Fixed Income	27023.51	0.0	US29362UAD63	4.26	May 01, 2029	3.63
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	27025.18	0.0	US824348BM72	14.7	May 15, 2050	3.3
OHIO POWER CO	Corporates	Fixed Income	26947.57	0.0	US677415CU30	15.77	Oct 01, 2051	2.9
LGI HOMES INC 144A	Corporates	Fixed Income	26942.19	0.0	US50187TAH95	2.68	Dec 15, 2028	8.75
LINDE INC	Corporates	Fixed Income	26951.7	0.0	US74005PBT03	5.91	Aug 10, 2030	1.1
OWENS & MINOR INC 144A	Corporates	Fixed Income	26961.03	0.0	US690732AF97	4.12	Mar 31, 2029	4.5
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	26923.71	0.0	US87305RAK59	4.11	Mar 01, 2029	4.0
BAUSCH HEALTH AMERICAS INC 144A	Corporates	Fixed Income	26874.55	0.0	US91911XAW48	2.33	Jan 31, 2027	8.5
BLOCK FINANCIAL LLC	Corporates	Fixed Income	26885.92	0.0	US093662AH70	5.4	Aug 15, 2030	3.88
STEEL DYNAMICS INC	Corporates	Fixed Income	26893.92	0.0	US858119BK53	5.25	Apr 15, 2030	3.45
ATKORE INC 144A	Corporates	Fixed Income	26810.35	0.0	US047649AA63	5.5	Jun 01, 2031	4.25
PROLOGIS LP	Corporates	Fixed Income	26826.7	0.0	US74340XCC39	15.19	Mar 01, 2050	3.05
BRUNSWICK CORP	Corporates	Fixed Income	26737.04	0.0	US117043AV12	12.9	Apr 01, 2052	5.1
KENNEDY-WILSON INC	Corporates	Fixed Income	26749.0	0.0	US489399AM73	5.52	Mar 01, 2031	5.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	26763.46	0.0	US69351UAM53	9.59	May 15, 2039	6.25
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	26768.03	0.0	US884903BH70	10.28	Apr 15, 2040	5.85
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	26768.44	0.0	US92933BAT17	4.64	Dec 01, 2029	3.75
ZIPRECRUITER INC 144A	Corporates	Fixed Income	26748.72	0.0	US98980BAA17	4.59	Jan 15, 2030	5.0
CELLNEX FINANCE COMPANY SA 144A	Corporates	Fixed Income	26719.21	0.0	US15118JAA34	11.4	Jul 07, 2041	3.88
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	26705.81	0.0	US44409MAC01	5.01	Jan 15, 2030	3.25
NORDSTROM INC	Corporates	Fixed Income	26692.65	0.0	US655664AT70	5.08	Apr 01, 2030	4.38
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	26666.49	0.0	US87157DAG43	4.34	Jun 15, 2029	4.0
TWILIO INC	Corporates	Fixed Income	26692.36	0.0	US90138FAC68	4.2	Mar 15, 2029	3.63
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	26632.3	0.0	US053773BG13	3.49	Apr 01, 2028	4.75
HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	26610.3	0.0	US43284MAB46	5.5	Jul 01, 2031	4.88
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	26633.93	0.0	US483007AL48	5.5	Jun 01, 2031	4.5
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	26575.33	0.0	US156504AM47	4.62	Aug 15, 2029	3.88
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	26570.8	0.0	US314890AB05	5.31	Jun 02, 2030	3.25
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	26566.03	0.0	US69007TAC80	4.8	Mar 15, 2030	4.63
TRINET GROUP INC 144A	Corporates	Fixed Income	26597.34	0.0	US896288AA51	4.2	Mar 01, 2029	3.5
CONSTELLIUM SE (FRANCE) 144A	Corporates	Fixed Income	26535.18	0.0	US21039CAB00	4.27	Apr 15, 2029	3.75
EQUINIX INC	Corporates	Fixed Income	26492.7	0.0	US29444UBU97	6.64	Apr 15, 2032	3.9
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	26527.27	0.0	US432833AG67	0.79	May 01, 2025	5.38
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	26514.8	0.0	US69007TAG94	3.76	Feb 15, 2031	7.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	26529.72	0.0	US89417EAJ82	11.98	Aug 01, 2043	4.6
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	26451.8	0.0	US040114HW38	5.33	Jul 09, 2046	3.63
NUTRIEN LTD	Corporates	Fixed Income	26477.04	0.0	US67077MAR97	11.41	Jun 01, 2043	4.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	26387.01	0.0	US3132D6N480	4.09	May 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	26420.16	0.0	US36179Q6N61	6.59	Mar 20, 2045	3.0
DEERE & CO	Corporates	Fixed Income	26312.42	0.0	US244199BG97	15.6	Sep 07, 2049	2.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	26354.03	0.0	US4581X0CE61	12.49	Jan 24, 2044	4.38
BATH & BODY WORKS INC	Corporates	Fixed Income	26293.82	0.0	US501797AR52	2.02	Jun 15, 2029	7.5
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	26281.93	0.0	US20848VAB18	3.79	Oct 15, 2028	6.5
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	26246.38	0.0	US159864AJ65	5.53	Mar 15, 2031	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	26287.74	0.0	US31418ESM39	3.83	May 01, 2038	4.0
HOWMET AEROSPACE INC	Corporates	Fixed Income	26272.71	0.0	US022249AU09	3.23	Jan 15, 2028	6.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	26293.25	0.0	US459058JT15	2.7	Feb 10, 2027	0.85
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	26253.55	0.0	US46188BAB80	4.18	Nov 15, 2028	2.3
RAIN CARBON INC 144A	Corporates	Fixed Income	26277.47	0.0	US75079LAB71	3.19	Sep 01, 2029	12.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	26235.01	0.0	US23166MAC73	3.71	Sep 01, 2031	8.88
AMGEN INC	Corporates	Fixed Income	26149.07	0.0	US031162DE75	6.64	Feb 22, 2032	3.35
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	26120.79	0.0	US31620MBS44	3.64	Mar 01, 2028	1.65
GNMA 30YR	Securitized	Fixed Income	26126.72	0.0	US3617BKN987	6.51	Oct 15, 2049	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	26084.46	0.0	US015271AT64	5.04	Dec 15, 2029	2.75
TOPBUILD CORP 144A	Corporates	Fixed Income	26098.7	0.0	US89055FAC77	6.03	Feb 15, 2032	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	26084.8	0.0	US3140XMA227	5.67	Aug 01, 2053	4.5
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	26099.74	0.0	US896522AJ82	2.58	Jul 15, 2028	7.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	26002.46	0.0	US24422EVS52	6.42	Jun 17, 2031	2.0
HILLENBRAND INC	Corporates	Fixed Income	26043.98	0.0	US431571AF58	3.42	Feb 15, 2029	6.25
NEWELL BRANDS INC	Corporates	Fixed Income	26001.03	0.0	US651229BB19	1.04	Jun 01, 2025	4.88
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	25935.69	0.0	US53079EAN40	8.17	Mar 15, 2037	7.8
RINGCENTRAL INC 144A	Corporates	Fixed Income	25943.01	0.0	US76680RAJ68	3.68	Aug 15, 2030	8.5
EW SCRIPPS CO 144A	Corporates	Fixed Income	25984.12	0.0	US81105DAA37	4.13	Jan 15, 2029	3.88
TWILIO INC	Corporates	Fixed Income	25971.32	0.0	US90138FAD42	5.59	Mar 15, 2031	3.88
AUTODESK INC	Corporates	Fixed Income	25917.22	0.0	US052769AE63	2.85	Jun 15, 2027	3.5
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	25843.77	0.0	US03939CAB90	12.39	Dec 15, 2046	5.03
ATI INC	Corporates	Fixed Income	25854.99	0.0	US01741RAN26	3.68	Aug 15, 2030	7.25
CASCADES INC. 144A	Corporates	Fixed Income	25832.16	0.0	US14739LAB80	2.96	Jan 15, 2028	5.38
HUMANA INC	Corporates	Fixed Income	25839.11	0.0	US444859BL55	13.94	Aug 15, 2049	3.95
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	25811.53	0.0	US69351UAW36	15.3	Oct 01, 2049	3.0
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	25821.46	0.0	US749571AJ42	2.72	Jul 15, 2028	7.25
LOWES COMPANIES INC	Corporates	Fixed Income	25752.09	0.0	US548661DX22	3.79	Apr 15, 2028	1.3
TJX COMPANIES INC	Corporates	Fixed Income	25799.93	0.0	US872540AU37	14.21	Apr 15, 2050	4.5
GLATFELTER CORP 144A	Corporates	Fixed Income	25691.82	0.0	US377320AA45	4.6	Nov 15, 2029	4.75
NXP BV	Corporates	Fixed Income	25726.31	0.0	US62954HAN89	15.0	Nov 30, 2051	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	25726.75	0.0	US68233JCS15	7.11	Nov 15, 2033	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	25714.38	0.0	US68233JBV52	14.34	May 15, 2050	3.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	25664.23	0.0	US015271BB48	13.83	Apr 15, 2053	5.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	25615.24	0.0	US3132DP5W45	4.51	Apr 01, 2053	5.5
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	25589.52	0.0	US50155QAM24	11.33	Oct 15, 2041	4.1
S&P GLOBAL INC	Corporates	Fixed Income	25610.72	0.0	US78409VAM63	2.55	Jan 22, 2027	2.95
TRINET GROUP INC 144A	Corporates	Fixed Income	25582.41	0.0	US896288AC18	4.02	Aug 15, 2031	7.13
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	25507.32	0.0	US70109HAN52	12.21	Nov 21, 2044	4.45
STEELCASE INC.	Corporates	Fixed Income	25524.08	0.0	US858155AE40	4.05	Jan 18, 2029	5.13
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	25560.02	0.0	US81211KAK60	6.71	Jul 15, 2033	6.88
SIX FLAGS THEME PARKS INC 144A	Corporates	Fixed Income	25550.73	0.0	US83001WAC82	0.39	Jul 01, 2025	7.0
VENTAS REALTY LP	Corporates	Fixed Income	25487.45	0.0	US92277GAM96	3.45	Mar 01, 2028	4.0
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	25441.19	0.0	US00653VAC54	4.48	Aug 01, 2029	4.63
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	25406.79	0.0	US91835HAA05	3.66	Apr 15, 2029	5.5
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	25419.76	0.0	US03762UAD72	4.36	Jun 15, 2029	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	25402.45	0.0	US15189XAX66	6.74	Mar 01, 2032	3.0
HUBBELL INCORPORATED	Corporates	Fixed Income	25385.74	0.0	US443510AJ12	3.45	Feb 15, 2028	3.5
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	25398.68	0.0	US854502AJ02	12.78	Nov 15, 2048	4.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	25381.11	0.0	US3140X6QG97	4.63	Sep 01, 2049	5.0
GOEASY LTD 144A	Corporates	Fixed Income	25348.38	0.0	US380355AJ63	3.59	Jul 01, 2029	7.63
KILROY REALTY LP	Corporates	Fixed Income	25337.08	0.0	US49427RAR30	7.94	Nov 15, 2033	2.65
NASDAQ INC	Corporates	Fixed Income	25353.1	0.0	US63111XAL55	14.74	Jun 28, 2063	6.1
NEW GOLD INC 144A	Corporates	Fixed Income	25360.43	0.0	US644535AH91	1.81	Jul 15, 2027	7.5
S&P GLOBAL INC	Corporates	Fixed Income	25363.5	0.0	US78409VAR50	18.99	Aug 15, 2060	2.3
ZIGGO BOND COMPANY BV 144A	Corporates	Fixed Income	25330.29	0.0	US98953GAD79	4.8	Feb 28, 2030	5.13
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	25263.89	0.0	US02406PBA75	2.15	Jul 01, 2028	6.88
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	25305.23	0.0	US19240CAE30	2.3	Jun 15, 2027	7.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	25284.37	0.0	US74834LBC37	6.24	Jun 30, 2031	2.8
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	25278.83	0.0	US44409MAB28	4.29	Apr 01, 2029	4.65
MOSAIC CO/THE	Corporates	Fixed Income	25305.81	0.0	US61945CAH60	3.9	Nov 15, 2028	5.38
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	25261.18	0.0	US884903BV64	1.9	May 15, 2026	3.35
VALVOLINE INC 144A	Corporates	Fixed Income	25314.9	0.0	US92047WAG69	5.86	Jun 15, 2031	3.63
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	25219.08	0.0	US144285AL72	2.14	Jul 15, 2028	6.38
MERLIN ENTERTAINMENTS LTD 144A	Corporates	Fixed Income	25223.91	0.0	US59010QAB23	1.87	Jun 15, 2026	5.75
TRAVEL + LEISURE CO	Corporates	Fixed Income	25193.85	0.0	US98310WAM01	1.21	Oct 01, 2025	6.6
ASSURANT INC	Corporates	Fixed Income	25130.78	0.0	US04621XAK46	3.36	Mar 27, 2048	7.0
ACI WORLDWIDE INC 144A	Corporates	Fixed Income	25054.97	0.0	US004498AB73	1.31	Aug 15, 2026	5.75
ATI INC	Corporates	Fixed Income	25034.13	0.0	US01741RAH57	2.13	Dec 01, 2027	5.88
CME GROUP INC	Corporates	Fixed Income	25056.56	0.0	US12572QAH83	13.75	Jun 15, 2048	4.15
DOLLAR TREE INC	Corporates	Fixed Income	25005.63	0.0	US256746AG33	0.99	May 15, 2025	4.0
PRA GROUP INC 144A	Corporates	Fixed Income	24966.16	0.0	US69354NAE67	2.82	Feb 01, 2028	8.38
ZIGGO BOND COMPANY BV 144A	Corporates	Fixed Income	24993.63	0.0	US98954UAB98	1.76	Jan 15, 2027	6.0
ZOETIS INC	Corporates	Fixed Income	25008.65	0.0	US98978VAP85	13.5	Aug 20, 2048	4.45
HCP INC	Corporates	Fixed Income	24899.69	0.0	US40414LAN91	1.04	Jun 01, 2025	4.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	24931.8	0.0	US81211KAX81	1.24	Sep 15, 2025	5.5
VOYA FINANCIAL INC	Corporates	Fixed Income	24922.76	0.0	US929089AC42	12.25	Jun 15, 2046	4.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	24848.79	0.0	US14040HDF91	6.9	Feb 01, 2035	6.05
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	24862.87	0.0	US418751AB93	0.83	Apr 15, 2025	6.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	24884.93	0.0	US534187BH11	3.42	Mar 01, 2028	3.8
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	24877.08	0.0	US83002YAA73	4.69	May 01, 2032	6.63
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	24776.19	0.0	US038522AP34	0.87	Apr 01, 2025	5.0
DANA INC	Corporates	Fixed Income	24794.34	0.0	US235825AF32	2.41	Nov 15, 2027	5.38
MOTION BONDCO DAC 144A	Corporates	Fixed Income	24782.39	0.0	US61978XAA54	2.5	Nov 15, 2027	6.63
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	24829.51	0.0	US637432NT82	13.75	Mar 15, 2049	4.3
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	24773.48	0.0	US884903AY13	8.26	Aug 15, 2035	5.5
AMS OSRAM AG 144A	Corporates	Fixed Income	24761.87	0.0	US03217CAB28	3.44	Mar 30, 2029	12.25
CROWN CASTLE INC	Corporates	Fixed Income	24730.91	0.0	US22822VAP67	13.73	Nov 15, 2049	4.0
CINEMARK USA INC 144A	Corporates	Fixed Income	24766.74	0.0	US172441BD81	1.49	Mar 15, 2026	5.88
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	24739.95	0.0	US432833AP66	3.58	Apr 01, 2029	5.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	24749.07	0.0	US45905CAA27	8.29	Feb 15, 2035	4.75
ENPRO INDUSTRIES INC	Corporates	Fixed Income	24727.49	0.0	US29355XAG25	1.53	Oct 15, 2026	5.75
MOSAIC CO/THE	Corporates	Fixed Income	24671.63	0.0	US61945CAD56	7.07	Nov 15, 2033	5.45
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	24692.29	0.0	US257867BC45	4.03	Apr 15, 2029	8.5
SPECTRUM BRANDS INC 144A	Corporates	Fixed Income	24649.54	0.0	US84762LAW54	3.19	Jul 15, 2030	5.5
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	24528.81	0.0	US03765HAD35	4.13	Feb 15, 2029	4.87
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	24559.44	0.0	US428040DA42	2.35	Dec 01, 2026	4.63
WESTERN UNION CO/THE	Corporates	Fixed Income	24570.97	0.0	US959802BA61	6.07	Mar 15, 2031	2.75
DANA INC	Corporates	Fixed Income	24524.25	0.0	US235825AG15	2.81	Jun 15, 2028	5.63
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	24499.36	0.0	US40390DAD75	3.5	Apr 15, 2029	12.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	24495.99	0.0	US4581X0EN43	4.26	Feb 15, 2029	4.13
QUALCOMM INCORPORATED	Corporates	Fixed Income	24469.76	0.0	US747525BJ18	15.03	May 20, 2050	3.25
PHYSICIANS REALTY LP	Corporates	Fixed Income	24432.24	0.0	US71951QAC69	6.51	Nov 01, 2031	2.63
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	24453.92	0.0	US527298CF87	5.31	Oct 15, 2030	3.88
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	24422.21	0.0	US527298CH44	5.6	Apr 15, 2031	4.0
CARSCOM INC 144A	Corporates	Fixed Income	24384.78	0.0	US14575EAA38	3.2	Nov 01, 2028	6.38
JUNIPER NETWORKS INC	Corporates	Fixed Income	24367.63	0.0	US48203RAD61	10.42	Mar 15, 2041	5.95
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	24346.73	0.0	US74251VAN29	12.81	Nov 15, 2046	4.3
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Corporates	Fixed Income	24310.34	0.0	US476556DD44	6.8	Mar 01, 2032	2.75
FMC CORPORATION	Corporates	Fixed Income	24290.2	0.0	US302491AY14	12.42	May 18, 2053	6.38
NEWELL BRANDS INC	Corporates	Fixed Income	24311.61	0.0	US651229BC91	2.95	Sep 15, 2027	6.38
REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	24284.28	0.0	US759351AM18	2.19	Sep 15, 2026	3.95
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	24323.84	0.0	US00790RAA23	2.38	Sep 30, 2027	5.0
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	24287.67	0.0	US984851AD75	1.96	Jun 06, 2026	3.8
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	24275.71	0.0	US47032FAB58	2.83	Jan 15, 2028	5.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	24263.33	0.0	US963320AW61	4.17	Feb 26, 2029	4.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	24178.79	0.0	US459506AR22	11.39	Nov 15, 2040	3.27
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	24214.75	0.0	US69007TAE47	4.02	Jan 15, 2029	4.25
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	24146.57	0.0	US053773BC09	2.59	Jul 15, 2027	5.75
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	24061.96	0.0	US05464HAC43	3.22	Dec 06, 2027	4.0
CROWN CASTLE INC	Corporates	Fixed Income	24070.41	0.0	US22822VAE11	2.59	Mar 01, 2027	4.0
GENUINE PARTS COMPANY	Corporates	Fixed Income	24076.46	0.0	US372460AA38	5.9	Nov 01, 2030	1.88
JELD-WEN INC 144A	Corporates	Fixed Income	24059.43	0.0	US475795AD24	2.92	Dec 15, 2027	4.88
NUTRIEN LTD	Corporates	Fixed Income	24089.3	0.0	US67077MAG33	10.29	Dec 01, 2040	5.63
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	23996.7	0.0	US00751YAE68	5.18	Apr 15, 2030	3.9
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	24014.77	0.0	US03040WAT27	13.72	Sep 01, 2048	4.2
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	24033.46	0.0	US053773BE64	2.64	Jul 15, 2027	5.75
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	24034.68	0.0	US59523UAV98	7.52	Mar 15, 2034	5.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	23991.13	0.0	US573284AQ94	2.81	Jun 01, 2027	3.45
OTIS WORLDWIDE CORP	Corporates	Fixed Income	23996.16	0.0	US68902VAM90	14.83	Feb 15, 2050	3.36
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	24016.37	0.0	US74432QAC96	7.05	Jul 15, 2033	5.75
TANGER PROPERTIES LP	Corporates	Fixed Income	24000.14	0.0	US875484AL13	6.42	Sep 01, 2031	2.75
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	23984.33	0.0	US884903BP96	11.13	Nov 23, 2043	5.65
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	23962.74	0.0	US0778FPAB50	13.71	Jul 29, 2049	4.3
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	23922.63	0.0	US459506AK78	3.89	Sep 26, 2028	4.45
LITHIA MOTORS INC 144A	Corporates	Fixed Income	23971.08	0.0	US536797AE38	2.95	Dec 15, 2027	4.63
NCR VOYIX CORP 144A	Corporates	Fixed Income	23946.06	0.0	US62886EAZ16	5.17	Oct 01, 2030	5.25
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	23962.49	0.0	US978097AG86	4.61	Aug 15, 2029	4.0
TREEHOUSE FOODS INC	Corporates	Fixed Income	23870.7	0.0	US89469AAD63	3.83	Sep 01, 2028	4.0
WRKCO INC	Corporates	Fixed Income	23880.81	0.0	US92940PAE43	3.63	Jun 01, 2028	3.9
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	23798.49	0.0	US624758AF53	4.16	Jun 15, 2029	4.0
NEWELL BRANDS INC	Corporates	Fixed Income	23845.24	0.0	US651229BD74	4.42	Sep 15, 2029	6.63
TRAVELERS COMPANIES INC	Corporates	Fixed Income	23800.62	0.0	US89417EAN94	13.78	Mar 07, 2048	4.05
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	23776.31	0.0	US110709EC29	8.44	Sep 01, 2036	7.25
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Corporates	Fixed Income	23771.58	0.0	US233853AM25	2.75	Apr 07, 2027	3.65
EMBECTA CORP 144A	Corporates	Fixed Income	23758.4	0.0	US29082KAA34	4.83	Feb 15, 2030	5.0
NEWMONT CORPORATION 144A	Corporates	Fixed Income	23789.32	0.0	US65163LAE92	13.82	May 13, 2050	4.2
NNN REIT INC	Corporates	Fixed Income	23761.54	0.0	US637417AL01	3.95	Oct 15, 2028	4.3
SNAP-ON INCORPORATED	Corporates	Fixed Income	23793.76	0.0	US833034AM32	15.15	May 01, 2050	3.1
WHIRLPOOL CORPORATION	Corporates	Fixed Income	23741.75	0.0	US963320AV88	12.31	Jun 01, 2046	4.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	23683.24	0.0	US49446RAY53	6.69	Dec 01, 2031	2.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	23667.21	0.0	US808513BW49	2.71	Apr 01, 2027	3.3
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	23605.58	0.0	US048303CH28	3.98	Oct 15, 2028	4.0
LINDE INC	Corporates	Fixed Income	23610.42	0.0	US74005PBS20	17.17	Aug 10, 2050	2.0
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	23503.62	0.0	US043436AU81	3.16	Mar 01, 2028	4.5
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	23497.83	0.0	US81211KBA79	3.86	Apr 15, 2029	5.0
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	23532.7	0.0	US853254AN08	11.47	Mar 26, 2044	5.7
TELUS CORPORATION	Corporates	Fixed Income	23548.71	0.0	US87971MBK80	13.45	Jun 15, 2049	4.3
ENTEGRIS INC 144A	Corporates	Fixed Income	23435.75	0.0	US29362UAC80	3.23	Apr 15, 2028	4.38
LINDE INC	Corporates	Fixed Income	23444.89	0.0	US74005PBD50	12.26	Nov 07, 2042	3.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	23427.68	0.0	US68233JBR41	15.06	Sep 15, 2049	3.1
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	23472.01	0.0	US81211KAY64	3.22	Dec 01, 2027	4.0
BRUNSWICK CORP	Corporates	Fixed Income	23398.35	0.0	US117043AT65	6.46	Aug 18, 2031	2.4
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	23421.54	0.0	US69351UAU79	13.37	Jun 01, 2047	3.95
BOISE CASCADE CO 144A	Corporates	Fixed Income	23324.93	0.0	US09739DAD21	4.8	Jul 01, 2030	4.88
NEW YORK LIFE INSURANCE COMPANY 144A	Corporates	Fixed Income	23358.66	0.0	US64952GAQ10	16.19	May 15, 2069	4.45
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	23349.59	0.0	US74251VAR33	4.41	May 15, 2029	3.7
PROLOGIS LP	Corporates	Fixed Income	23324.63	0.0	US74340XBP50	15.39	Apr 15, 2050	3.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	23360.21	0.0	US85571BAU98	2.07	Jul 15, 2026	3.63
GATX CORPORATION	Corporates	Fixed Income	23294.98	0.0	US361448BA03	3.53	Mar 15, 2028	3.5
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	23202.12	0.0	US185899AK74	3.83	Mar 01, 2029	4.63
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	23231.22	0.0	US3140X75T21	3.52	Jul 01, 2035	3.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	23229.76	0.0	US75606DAL55	3.89	Jan 15, 2029	5.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	23219.08	0.0	US743315AQ62	13.09	Jan 26, 2045	3.7
AUTOZONE INC	Corporates	Fixed Income	23153.14	0.0	US053332AZ56	5.16	Apr 15, 2030	4.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	23178.48	0.0	US313747BB27	1.75	Feb 15, 2026	1.25
LEAR CORPORATION	Corporates	Fixed Income	23160.13	0.0	US521865BD60	14.64	Jan 15, 2052	3.55
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	23137.71	0.0	US53079EBM57	2.23	Dec 15, 2051	4.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	23066.73	0.0	US03040WAR60	13.78	Sep 01, 2047	3.75
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	23089.65	0.0	US22003BAP13	7.92	Dec 01, 2033	2.9
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	23100.62	0.0	US57164PAF36	3.21	Jan 15, 2028	4.75
PROLOGIS LP	Corporates	Fixed Income	23057.63	0.0	US74340XCK54	14.12	Mar 15, 2054	5.25
CARLYLE FINANCE LLC 144A	Corporates	Fixed Income	22955.9	0.0	US14314CAA36	12.48	Sep 15, 2048	5.65
AEP TEXAS INC	Corporates	Fixed Income	22901.93	0.0	US00108WAN02	14.43	May 15, 2051	3.45
KIMCO REALTY OP LLC	Corporates	Fixed Income	22882.75	0.0	US49446RAM16	12.45	Apr 01, 2045	4.25
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	22895.03	0.0	US67777LAD55	4.48	Feb 15, 2030	4.75
REPUBLIC SERVICES INC	Corporates	Fixed Income	22917.44	0.0	US760759AW04	15.32	Mar 01, 2050	3.05
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	22919.71	0.0	US911163AA17	3.75	Oct 15, 2028	6.75
ITC HOLDINGS CORP	Corporates	Fixed Income	22873.39	0.0	US465685AH81	11.25	Jul 01, 2043	5.3
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	22875.38	0.0	US50050NAA19	4.43	Nov 15, 2029	4.13
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	22777.05	0.0	US043436AV64	4.61	Mar 01, 2030	4.75
ATS CORP 144A	Corporates	Fixed Income	22787.12	0.0	US001940AC98	3.9	Dec 15, 2028	4.13
MASTERCARD INC	Corporates	Fixed Income	22797.4	0.0	US57636QAT13	15.91	Mar 15, 2051	2.95
ARCOSA INC 144A	Corporates	Fixed Income	22671.03	0.0	US039653AA89	4.13	Apr 15, 2029	4.38
HARLEY-DAVIDSON INC	Corporates	Fixed Income	22653.12	0.0	US412822AE80	12.16	Jul 28, 2045	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	22660.81	0.0	US68233JBB98	13.09	Apr 01, 2045	3.75
WESTROCK MWV LLC	Corporates	Fixed Income	22678.49	0.0	US961548AV62	4.55	Jan 15, 2030	8.2
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Corporates	Fixed Income	22623.31	0.0	US83051GAT58	2.29	Sep 09, 2026	1.2
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	22528.42	0.0	US81728UAA25	4.96	Feb 15, 2030	4.38
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	22533.06	0.0	US929160AV17	12.91	Jun 15, 2047	4.5
WASTE CONNECTIONS INC	Corporates	Fixed Income	22543.34	0.0	US94106BAB71	15.34	Apr 01, 2050	3.05
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	22549.32	0.0	US929566AL19	3.84	Oct 15, 2028	4.5
TOPBUILD CORP 144A	Corporates	Fixed Income	22469.93	0.0	US89055FAB94	4.3	Mar 15, 2029	3.63
PITNEY BOWES INC 144A	Corporates	Fixed Income	22453.55	0.0	US724479AP57	2.57	Mar 15, 2027	6.88
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	22390.05	0.0	US29261AAE01	5.44	Apr 01, 2031	4.63
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	22389.84	0.0	US460690BQ26	12.72	Oct 01, 2048	5.4
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	22395.76	0.0	US546347AM73	4.17	Mar 15, 2029	3.63
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	22401.77	0.0	US902133AG25	8.88	Oct 01, 2037	7.13
TRIMAS CORPORATION 144A	Corporates	Fixed Income	22398.72	0.0	US896215AH37	4.18	Apr 15, 2029	4.13
KIMCO REALTY OP LLC	Corporates	Fixed Income	22380.96	0.0	US49446RAQ20	12.72	Dec 01, 2046	4.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	22314.56	0.0	US74256LBG32	4.92	Sep 16, 2029	2.5
TARGET CORPORATION	Corporates	Fixed Income	22281.69	0.0	US87612EBN58	15.88	Jan 15, 2052	2.95
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	22239.98	0.0	US071734AK34	3.66	Feb 15, 2029	6.25
CIENA CORPORATION 144A	Corporates	Fixed Income	22214.68	0.0	US171779AL52	4.74	Jan 31, 2030	4.0
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	22207.07	0.0	US58502BAE65	4.62	Feb 15, 2030	5.38
BRUNSWICK CORP	Corporates	Fixed Income	22093.33	0.0	US117043AU39	6.77	Sep 15, 2032	4.4
GATX CORPORATION	Corporates	Fixed Income	22106.61	0.0	US361448AU75	11.61	Mar 15, 2044	5.2
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	22094.06	0.0	US456873AC20	12.07	Nov 01, 2044	4.65
WELLTOWER OP LLC	Corporates	Fixed Income	22024.45	0.0	US95040QAF19	13.11	Sep 01, 2048	4.95
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	22003.49	0.0	US698813AA06	4.56	Sep 15, 2029	3.88
S&P GLOBAL INC	Corporates	Fixed Income	21963.52	0.0	US78409VAP94	5.04	Dec 01, 2029	2.5
MASONITE INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	21931.63	0.0	US575385AE91	5.06	Feb 15, 2030	3.5
REVVITY INC	Corporates	Fixed Income	21948.12	0.0	US714046AJ84	14.47	Mar 15, 2051	3.63
STEEL DYNAMICS INC	Corporates	Fixed Income	21912.09	0.0	US858119BM10	5.81	Jan 15, 2031	3.25
NUTRIEN LTD	Corporates	Fixed Income	21885.15	0.0	US67077MAN83	8.4	Mar 15, 2035	4.13
S&P GLOBAL INC	Corporates	Fixed Income	21883.99	0.0	US78409VBM54	16.71	Mar 01, 2062	3.9
APTIV PLC	Corporates	Fixed Income	21791.09	0.0	US03835VAH96	12.62	Mar 15, 2049	5.4
YUM! BRANDS INC.	Corporates	Fixed Income	21788.21	0.0	US988498AD34	8.71	Nov 15, 2037	6.88
ZIFF DAVIS INC 144A	Corporates	Fixed Income	21820.68	0.0	US48123VAF94	5.22	Oct 15, 2030	4.63
NORDSTROM INC	Corporates	Fixed Income	21756.21	0.0	US655664AY65	6.01	Aug 01, 2031	4.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	21765.1	0.0	US970648AH45	12.96	Sep 15, 2048	5.05
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	21665.16	0.0	US071734AJ60	4.33	Jan 30, 2030	5.25
COMMSCOPE INC 144A	Corporates	Fixed Income	21635.47	0.0	US20338QAA13	2.29	Mar 01, 2027	8.25
DANA INC	Corporates	Fixed Income	21615.62	0.0	US235825AH97	5.25	Sep 01, 2030	4.25
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	21636.46	0.0	US62954HAW88	0.97	May 01, 2025	2.7
PERU (REPUBLIC OF)	Government Related	Fixed Income	21623.55	0.0	US715638DW93	16.8	Jan 15, 2072	3.6
PROLOGIS LP	Corporates	Fixed Income	21626.66	0.0	US74340XBQ34	16.9	Oct 15, 2050	2.13
COVANTA HOLDING CORP	Corporates	Fixed Income	21572.45	0.0	US22282EAJ10	5.13	Sep 01, 2030	5.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	21524.97	0.0	ARARGE3209V0	6.27	Jul 09, 2041	3.5
HASBRO INC	Corporates	Fixed Income	21487.41	0.0	US418056AU19	11.33	May 15, 2044	5.1
JUNIPER NETWORKS INC	Corporates	Fixed Income	21482.01	0.0	US48203RAP91	5.97	Dec 10, 2030	2.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	21504.44	0.0	US579780AP26	13.33	Aug 15, 2047	4.2
NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	21508.24	0.0	US365417AA28	3.56	Jul 20, 2030	8.63
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	21439.81	0.0	US74834LAY65	12.37	Mar 30, 2045	4.7
HILLENBRAND INC	Corporates	Fixed Income	21457.37	0.0	US431571AE83	5.62	Mar 01, 2031	3.75
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	21455.39	0.0	US754730AH26	14.72	Apr 01, 2051	3.75
REVVITY INC	Corporates	Fixed Income	21452.21	0.0	US714046AM14	4.11	Sep 15, 2028	1.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	21359.02	0.0	US94973VAN73	8.79	Jun 15, 2037	6.38
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	21320.68	0.0	US45174HBG11	3.26	Jan 15, 2028	4.75
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	21316.4	0.0	US931427AS74	5.29	Apr 15, 2030	3.2
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	21228.31	0.0	US105340AP80	4.68	Oct 01, 2029	4.55
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	21277.03	0.0	US109641AK67	3.31	Jul 15, 2030	8.25
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	21239.09	0.0	US40390DAC92	4.14	Jun 01, 2029	4.88
MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	21198.72	0.0	US563571AL27	0.04	Apr 01, 2026	9.0
CROWN CORK & SEAL CO INC	Corporates	Fixed Income	21081.17	0.0	US228255AH83	2.33	Dec 15, 2026	7.38
NEWELL BRANDS INC	Corporates	Fixed Income	21103.98	0.0	US651229AX48	7.92	Apr 01, 2036	6.88
XPO CNW INC	Corporates	Fixed Income	21013.94	0.0	US12612WAB00	7.09	May 01, 2034	6.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	20986.21	0.0	US036752AU73	14.05	May 15, 2052	4.55
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	20984.34	0.0	US812127AB45	3.9	Feb 15, 2031	7.25
MATTHEWS INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	20980.5	0.0	US577128AA93	1.39	Dec 01, 2025	5.25
RXO INC 144A	Corporates	Fixed Income	20928.15	0.0	US98379JAA34	2.23	Nov 15, 2027	7.5
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	20937.36	0.0	US925550AF21	4.74	Oct 01, 2029	3.75
ASHLAND LLC 144A	Corporates	Fixed Income	20870.68	0.0	US04433LAA08	6.28	Sep 01, 2031	3.38
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	20825.34	0.0	US418751AD59	5.49	Sep 15, 2030	3.75
KB HOME	Corporates	Fixed Income	20810.34	0.0	US48666KAX72	2.48	Jun 15, 2027	6.88
SEAWORLD PARKS & ENTERTAINMENT 144A	Corporates	Fixed Income	20845.83	0.0	US81282UAC62	0.3	May 01, 2025	8.75
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	20741.67	0.0	US00440EAQ08	12.19	Mar 13, 2043	4.15
KB HOME	Corporates	Fixed Income	20769.09	0.0	US48666KBA60	2.95	Jul 15, 2030	7.25
CUMMINS INC	Corporates	Fixed Income	20716.57	0.0	US231021AU00	1.31	Sep 01, 2025	0.75
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	20732.52	0.0	US133131AY84	14.52	Nov 01, 2049	3.35
CATERPILLAR INC	Corporates	Fixed Income	20621.62	0.0	US149123CK50	6.25	Mar 12, 2031	1.9
HILLENBRAND INC	Corporates	Fixed Income	20626.4	0.0	US431571AB45	2.17	Sep 15, 2026	5.0
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	20626.88	0.0	US637432NR27	13.27	Nov 01, 2048	4.4
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	20556.83	0.0	US20903XAH61	3.88	Oct 01, 2028	5.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	20570.02	0.0	US69351UAS24	12.4	Jun 15, 2044	4.13
AIRCASTLE LTD 144A	Corporates	Fixed Income	20457.59	0.0	US00928QAX97	3.59	Jul 18, 2028	6.5
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	20487.96	0.0	US144285AM55	2.83	Mar 15, 2030	7.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	20373.97	0.0	US49271VAN01	6.18	Mar 15, 2031	2.25
STATE STREET CORP	Corporates	Fixed Income	20423.17	0.0	US857477BT94	6.63	Feb 07, 2033	2.62
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	20355.72	0.0	US363576AB52	14.57	May 20, 2051	3.5
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	20326.36	0.0	US071734AC18	2.88	Aug 15, 2027	5.75
CORNING INC	Corporates	Fixed Income	20331.39	0.0	US219350AV70	10.27	Aug 15, 2040	5.75
MOODYS CORPORATION	Corporates	Fixed Income	20332.58	0.0	US615369AT23	14.85	May 20, 2050	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	20305.61	0.0	US015271AQ26	13.09	Apr 15, 2049	4.85
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	20255.68	0.0	US161175CP73	6.9	Feb 01, 2034	6.65
ENERSYS 144A	Corporates	Fixed Income	20271.33	0.0	US29275YAF97	4.49	Jan 15, 2032	6.63
FLOWSERVE CORPORATION	Corporates	Fixed Income	20289.79	0.0	US34355JAB44	6.66	Jan 15, 2032	2.8
HILLENBRAND INC	Corporates	Fixed Income	20295.42	0.0	US431571AD01	0.85	Jun 15, 2025	5.75
TASEKO MINES LTD 144A	Corporates	Fixed Income	20261.63	0.0	US876511AG15	3.62	May 01, 2030	8.25
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	20250.6	0.0	US105340AR47	3.28	Mar 15, 2028	8.05
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	20207.78	0.0	US12592BAR50	4.03	Jan 12, 2029	5.5
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	20229.28	0.0	US29272WAF68	2.51	Dec 31, 2027	6.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	20236.72	0.0	US45687AAG76	11.23	Jun 15, 2043	5.75
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	20146.85	0.0	US29736RAR12	6.25	Mar 15, 2031	1.95
FEDERAL REALTY OP LP	Corporates	Fixed Income	20151.44	0.0	US313747AV99	11.96	Dec 01, 2044	4.5
NRW BANK RegS	Government Related	Fixed Income	20176.58	0.0	XS2627035178	1.92	May 26, 2026	3.88
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	20135.09	0.0	US86614RAM97	0.56	Mar 15, 2027	6.5
CONSTELLIUM SE (FRANCE) 144A	Corporates	Fixed Income	20087.49	0.0	US210383AG04	1.1	Feb 15, 2026	5.88
DUKE ENERGY FLORIDA PROJECT FINANC	Securitized	Fixed Income	20100.92	0.0	US26444GAE35	8.81	Sep 01, 2038	3.11
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	20125.12	0.0	US3132CWXS87	4.09	Mar 01, 2036	2.0
FOOT LOCKER INC 144A	Corporates	Fixed Income	20104.42	0.0	US344849AA21	4.73	Oct 01, 2029	4.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	20100.27	0.0	US693475BS39	6.81	Aug 18, 2034	5.94
PRA GROUP INC 144A	Corporates	Fixed Income	20113.03	0.0	US69354NAC02	1.27	Sep 01, 2025	7.38
SNAP-ON INCORPORATED	Corporates	Fixed Income	20116.38	0.0	US833034AL58	13.75	Mar 01, 2048	4.1
EW SCRIPPS CO 144A	Corporates	Fixed Income	20093.55	0.0	US81104PAA75	2.82	Jul 15, 2027	5.88
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	20052.21	0.0	US11120VAL71	6.44	Aug 16, 2031	2.5
HCA INC	Corporates	Fixed Income	20059.15	0.0	US404119CP27	3.56	Jun 01, 2028	5.2
INGERSOLL RAND INC	Corporates	Fixed Income	20031.69	0.0	US45687VAB27	7.04	Aug 14, 2033	5.7
BANK OF ENGLAND 144A	Government Related	Fixed Income	19946.9	0.0	US38376HAJ77	1.75	Mar 06, 2026	4.63
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	20004.41	0.0	US421924BT72	0.96	Sep 15, 2025	5.75
HCA INC	Corporates	Fixed Income	19957.32	0.0	US404119CS65	11.41	Mar 15, 2042	4.38
WINNEBAGO INDUSTRIES INC 144A	Corporates	Fixed Income	19953.62	0.0	US974637AC45	2.4	Jul 15, 2028	6.25
UNITED STATES STEEL CORP	Corporates	Fixed Income	19992.45	0.0	US912909AD03	8.45	Jun 01, 2037	6.65
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	19903.65	0.0	US02666TAC18	6.38	Jul 15, 2031	2.38
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	19912.71	0.0	US31620MAU09	12.6	Aug 15, 2046	4.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	19923.28	0.0	US579780AS64	6.2	Feb 15, 2031	1.85
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	19887.79	0.0	US824348BN55	6.99	Mar 15, 2032	2.2
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	19935.12	0.0	US456873AF50	13.66	Mar 21, 2049	4.5
VERALTO CORP 144A	Corporates	Fixed Income	19940.9	0.0	US92338CAC73	3.84	Sep 18, 2028	5.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	19874.15	0.0	US3140XDRQ10	6.68	Nov 01, 2051	2.5
OWENS CORNING	Corporates	Fixed Income	19843.78	0.0	US690742AH44	13.1	Jan 30, 2048	4.4
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	19862.23	0.0	US676167CH05	1.64	Jan 20, 2026	4.13
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	19792.22	0.0	US222213BC32	1.94	May 25, 2026	3.75
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	19814.77	0.0	US74251VAK89	1.0	May 15, 2025	3.4
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	19741.0	0.0	US03040WAP05	13.18	Dec 01, 2046	4.0
CONSTELLIUM SE (FRANCE) 144A	Corporates	Fixed Income	19720.61	0.0	US21039CAA27	2.71	Jun 15, 2028	5.63
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	19703.47	0.0	US824348BF22	1.59	Jan 15, 2026	3.95
J M SMUCKER CO	Corporates	Fixed Income	19723.88	0.0	US832696AU25	7.01	Mar 15, 2032	2.13
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	19705.92	0.0	US87265HAG48	3.45	Jun 15, 2028	5.7
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	19671.8	0.0	US05348EBB48	13.2	Jul 01, 2047	4.15
BROADCOM INC	Corporates	Fixed Income	19661.36	0.0	US11135FBD24	5.02	Apr 15, 2030	5.0
BEAZER HOMES USA INC	Corporates	Fixed Income	19695.93	0.0	US07556QBT13	3.41	Oct 15, 2029	7.25
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	19681.88	0.0	US87265HAF64	2.65	Jun 01, 2027	5.25
BERRY GLOBAL INC 144A	Corporates	Fixed Income	19617.94	0.0	US08576PAA93	1.61	Feb 15, 2026	4.5
BORGWARNER INC	Corporates	Fixed Income	19628.17	0.0	US099724AH99	12.35	Mar 15, 2045	4.38
GATX CORPORATION	Corporates	Fixed Income	19619.58	0.0	US361448BC68	3.89	Nov 07, 2028	4.55
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	19616.6	0.0	US45780RAA95	3.15	Feb 01, 2028	5.75
SC JOHNSON & SON INC 144A	Corporates	Fixed Income	19581.8	0.0	US78408LAA52	11.94	May 15, 2043	4.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	19630.99	0.0	US963320BA33	6.82	Mar 01, 2033	5.5
BATH & BODY WORKS INC	Corporates	Fixed Income	19533.93	0.0	US532716AK37	6.5	Mar 01, 2033	6.95
GOEASY LTD 144A	Corporates	Fixed Income	19574.27	0.0	US380355AF42	1.81	May 01, 2026	4.38
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	19526.27	0.0	US573874AF10	3.7	Apr 15, 2028	2.45
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	19490.12	0.0	US03939CAA18	2.39	Dec 15, 2026	4.01
PHYSICIANS REALTY LP	Corporates	Fixed Income	19473.66	0.0	US71951QAA04	2.6	Mar 15, 2027	4.3
LEGGETT & PLATT INC	Corporates	Fixed Income	19492.46	0.0	US524660BA49	14.4	Nov 15, 2051	3.5
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	19441.58	0.0	US09624HAA77	3.8	Nov 15, 2029	6.0
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	19407.17	0.0	US854502AH46	3.95	Nov 15, 2028	4.25
BEAZER HOMES USA INC	Corporates	Fixed Income	19358.87	0.0	US07556QBR56	2.56	Oct 15, 2027	5.88
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	19358.04	0.0	US854502AA92	10.58	Sep 01, 2040	5.2
GRAFTECH GLOBAL ENTERPRISES INC 144A	Corporates	Fixed Income	19323.89	0.0	US38431AAA43	3.43	Dec 15, 2028	9.88
CORNING INC	Corporates	Fixed Income	19310.45	0.0	US219350BL89	15.06	Nov 15, 2068	5.85
HUBBELL INCORPORATED	Corporates	Fixed Income	19320.19	0.0	US443510AG72	1.74	Mar 01, 2026	3.35
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	19322.59	0.0	US534187BT58	7.32	Mar 15, 2034	5.85
VAREX IMAGING CORP 144A	Corporates	Fixed Income	19320.88	0.0	US92214XAC02	2.23	Oct 15, 2027	7.88
VIRTUSA CORP 144A	Corporates	Fixed Income	19294.05	0.0	US92837TAA07	3.68	Dec 15, 2028	7.13
VIASAT INC 144A	Corporates	Fixed Income	19323.15	0.0	US92552VAN01	3.51	Jul 15, 2028	6.5
DOLLAR TREE INC	Corporates	Fixed Income	19197.14	0.0	US256746AK45	14.66	Dec 01, 2051	3.38
HB FULLER CO	Corporates	Fixed Income	19153.08	0.0	US359694AB24	2.57	Feb 15, 2027	4.0
HOLOGIC INC 144A	Corporates	Fixed Income	19198.27	0.0	US436440AM32	2.97	Feb 01, 2028	4.63
KLA CORP	Corporates	Fixed Income	19172.23	0.0	US482480AG50	4.28	Mar 15, 2029	4.1
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	19174.57	0.0	US637432NQ44	3.95	Nov 01, 2028	3.9
INTERFACE INC 144A	Corporates	Fixed Income	19202.16	0.0	US458665AS53	3.4	Dec 01, 2028	5.5
M/I HOMES INC	Corporates	Fixed Income	19108.4	0.0	US55305BAS07	3.02	Feb 01, 2028	4.95
AMGEN INC	Corporates	Fixed Income	19077.21	0.0	US031162DC10	15.74	Jan 15, 2052	3.0
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	19035.61	0.0	US133131AW29	3.97	Oct 15, 2028	4.1
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	19049.49	0.0	US642869AM37	3.5	Feb 24, 2028	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	19069.23	0.0	US86562MBC38	3.8	Jul 19, 2028	3.94
SYNCHRONY FINANCIAL	Corporates	Fixed Income	19058.53	0.0	US87165BAL71	2.12	Aug 04, 2026	3.7
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	18968.36	0.0	US04316JAJ88	13.65	Jul 15, 2054	5.75
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	18968.7	0.0	US20848VAA35	2.21	Oct 15, 2026	6.0
ENERSYS 144A	Corporates	Fixed Income	18979.24	0.0	US29275YAC66	3.23	Dec 15, 2027	4.38
NORDSTROM INC	Corporates	Fixed Income	19026.21	0.0	US655664AS97	2.64	Mar 15, 2027	4.0
KB HOME	Corporates	Fixed Income	18980.2	0.0	US48666KAY55	4.61	Nov 15, 2029	4.8
LEAR CORPORATION	Corporates	Fixed Income	18985.03	0.0	US521865AY17	3.08	Sep 15, 2027	3.8
MORGAN STANLEY	Corporates	Fixed Income	19020.83	0.0	US278265AE30	2.71	Apr 06, 2027	3.5
PROLOGIS LP	Corporates	Fixed Income	18968.06	0.0	US74340XBV29	3.29	Dec 15, 2027	3.38
YUM! BRANDS INC.	Corporates	Fixed Income	18981.1	0.0	US988498AK76	11.3	Nov 01, 2043	5.35
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	18934.49	0.0	US00653VAA98	3.37	Aug 01, 2028	6.13
AUTOZONE INC	Corporates	Fixed Income	18927.72	0.0	US053332BD36	6.92	Feb 01, 2033	4.75
COEUR MINING INC 144A	Corporates	Fixed Income	18941.64	0.0	US192108BC19	3.59	Feb 15, 2029	5.13
AFLAC INCORPORATED	Corporates	Fixed Income	18905.55	0.0	US001055AR35	13.28	Oct 15, 2046	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	18873.76	0.0	US03027XBB55	1.35	Sep 15, 2025	1.3
GYP HOLDINGS III CORP 144A	Corporates	Fixed Income	18868.41	0.0	US36261NAA54	3.86	May 01, 2029	4.63
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	18822.99	0.0	US01748NAE40	3.14	Oct 01, 2027	3.55
CSL FINANCE PLC 144A	Corporates	Fixed Income	18810.64	0.0	US12661PAC32	6.46	Apr 27, 2032	4.25
EPR PROPERTIES	Corporates	Fixed Income	18827.04	0.0	US26884UAE91	3.52	Apr 15, 2028	4.95
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	18826.69	0.0	US471048AZ14	2.38	Nov 04, 2026	2.25
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	18803.6	0.0	US471048BT45	3.85	Jul 20, 2028	3.25
API GROUP DE INC 144A	Corporates	Fixed Income	18754.71	0.0	US001877AA71	4.36	Jul 15, 2029	4.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	18649.78	0.0	US03027XAY67	14.25	Oct 15, 2049	3.7
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	18622.48	0.0	US00150LAB71	3.99	Jul 15, 2029	5.75
ATI INC	Corporates	Fixed Income	18652.4	0.0	US01741RAL69	4.08	Oct 01, 2029	4.88
BNG BANK NV 144A	Government Related	Fixed Income	18612.85	0.0	US05591F2J83	1.53	Nov 24, 2025	0.5
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Corporates	Fixed Income	18640.09	0.0	US41283LBA26	2.63	Feb 14, 2027	3.05
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	18648.38	0.0	US637432NS00	4.33	Mar 15, 2029	3.7
BANC OF CALIFORNIA MTN	Corporates	Fixed Income	18603.44	0.0	US69506YSC48	1.89	May 01, 2031	3.25
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	18625.12	0.0	US703343AD59	3.96	May 01, 2029	4.75
WP CAREY INC	Corporates	Fixed Income	18613.93	0.0	US92936UAF66	4.56	Jul 15, 2029	3.85
WRKCO INC	Corporates	Fixed Income	18543.49	0.0	US92940PAF18	6.56	Jun 01, 2032	4.2
AFLAC INCORPORATED	Corporates	Fixed Income	18492.02	0.0	US001055BK72	1.83	Mar 15, 2026	1.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	18496.65	0.0	US06406RBA41	2.61	Jan 26, 2027	2.05
PENNSYLVANIA ELECTRIC COMPANY 144A	Corporates	Fixed Income	18514.02	0.0	US708696BZ13	4.47	Jun 01, 2029	3.6
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	18533.04	0.0	US534187BG38	12.94	Mar 01, 2048	4.35
ATI INC	Corporates	Fixed Income	18336.17	0.0	US01741RAM43	5.39	Oct 01, 2031	5.13
CLEARWATER PAPER CORP 144A	Corporates	Fixed Income	18310.96	0.0	US18538RAJ23	3.62	Aug 15, 2028	4.75
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	18350.01	0.0	US416518AD08	15.84	Sep 15, 2051	2.9
MOODYS CORPORATION	Corporates	Fixed Income	18339.27	0.0	US615369AY18	15.01	Feb 25, 2052	3.75
API ESCROW CORP 144A	Corporates	Fixed Income	18284.93	0.0	US00185PAA93	4.28	Oct 15, 2029	4.75
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	18178.31	0.0	US073685AH26	4.22	May 15, 2029	4.13
XYLEM INC	Corporates	Fixed Income	18232.68	0.0	US98419MAK62	12.75	Nov 01, 2046	4.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	18153.72	0.0	US161175BC79	12.23	Oct 23, 2055	6.83
PRICOA GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	18161.98	0.0	US74153WCP23	2.26	Sep 01, 2026	1.2
CROCS INC 144A	Corporates	Fixed Income	18060.39	0.0	US227046AA78	4.08	Mar 15, 2029	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	18079.66	0.0	US92343VBS25	7.07	Sep 15, 2033	6.4
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	17936.5	0.0	US09257WAD20	2.52	Jan 15, 2027	3.75
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	17935.06	0.0	US98310WAQ15	4.96	Mar 01, 2030	4.63
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	17929.24	0.0	US44409MAA45	3.16	Nov 01, 2027	3.95
KIMCO REALTY OP LLC	Corporates	Fixed Income	17884.96	0.0	US49446RAP47	2.29	Oct 01, 2026	2.8
B&G FOODS INC	Corporates	Fixed Income	17854.06	0.0	US05508RAE62	0.87	Apr 01, 2025	5.25
DANA INC	Corporates	Fixed Income	17827.92	0.0	US235825AJ53	6.09	Feb 15, 2032	4.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	17828.3	0.0	US534187BL23	13.23	Jun 15, 2050	4.38
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	17789.25	0.0	US201723AR41	5.94	Mar 15, 2032	4.38
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	17798.66	0.0	US460690BS81	11.68	Mar 01, 2041	3.38
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	17792.71	0.0	US76119LAB71	4.48	Sep 01, 2029	4.0
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	17762.64	0.0	US45687AAN28	13.42	Feb 21, 2048	4.3
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	17711.61	0.0	US185899AL57	5.33	Mar 01, 2031	4.88
DNB BANK ASA 144A	Corporates	Fixed Income	17743.68	0.0	US25601B2B00	2.77	Mar 30, 2028	1.61
INGREDION INC	Corporates	Fixed Income	17728.19	0.0	US457187AD44	13.78	Jun 01, 2050	3.9
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	17677.84	0.0	US74460WAD92	3.75	May 01, 2028	1.85
KB HOME	Corporates	Fixed Income	17578.44	0.0	US48666KAZ21	5.91	Jun 15, 2031	4.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	17570.5	0.0	US49446RAX70	3.62	Mar 01, 2028	1.9
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	17542.78	0.0	US00175PAC77	4.29	Apr 15, 2029	4.0
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	17507.21	0.0	US201723AP84	5.5	Feb 15, 2031	3.88
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	17503.12	0.0	US931427AB40	7.9	Nov 18, 2034	4.5
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	17465.74	0.0	US21925DAA72	3.92	Jan 15, 2029	6.13
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	17469.09	0.0	US216762AJ33	2.54	May 15, 2027	10.63
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	17477.9	0.0	US24422EVL00	6.21	Jan 15, 2031	1.45
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	17479.39	0.0	US390607AF62	4.23	Jun 01, 2029	5.25
M/I HOMES INC	Corporates	Fixed Income	17462.32	0.0	US55305BAV36	5.0	Feb 15, 2030	3.95
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	17488.04	0.0	US824348AS51	12.39	Aug 01, 2045	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	17432.47	0.0	US06406RAU14	3.96	Jul 14, 2028	1.65
METHANEX CORPORATION	Corporates	Fixed Income	17343.78	0.0	US59151KAJ79	10.97	Dec 01, 2044	5.65
XEROX CORPORATION	Corporates	Fixed Income	17343.74	0.0	US984121CB79	8.52	Dec 15, 2039	6.75
LGI HOMES INC 144A	Corporates	Fixed Income	17317.36	0.0	US50187TAF30	4.53	Jul 15, 2029	4.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	17221.0	0.0	US74251VAF94	11.65	Sep 15, 2042	4.63
SOTHEBYS 144A	Corporates	Fixed Income	17163.91	0.0	US83600GAA22	4.18	Jun 01, 2029	5.88
CROCS INC 144A	Corporates	Fixed Income	17114.99	0.0	US227046AB51	5.84	Aug 15, 2031	4.13
PITNEY BOWES INC 144A	Corporates	Fixed Income	17099.2	0.0	US724479AQ31	3.98	Mar 15, 2029	7.25
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	17015.97	0.0	US03937LAA35	7.02	May 01, 2034	7.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	17034.05	0.0	US68233JCH59	14.12	Jun 01, 2052	4.6
LOWES COMPANIES INC	Corporates	Fixed Income	16833.56	0.0	US548661EE32	12.5	Sep 15, 2041	2.8
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	16792.85	0.0	US773903AM12	17.86	Aug 15, 2061	2.8
FNMA 15YR UMBS	Securitized	Fixed Income	16717.51	0.0	US31418EYV63	3.83	Nov 01, 2038	4.0
MDC HOLDINGS INC	Corporates	Fixed Income	16710.46	0.0	US552676AV06	17.61	Aug 06, 2061	3.97
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	16734.34	0.0	US743315AP89	12.49	Apr 25, 2044	4.35
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	16661.47	0.0	US00751YAG17	6.64	Mar 15, 2032	3.5
HERBALIFE LTD 144A	Corporates	Fixed Income	16705.65	0.0	US42704MAA09	1.26	Sep 01, 2025	7.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	16616.22	0.0	US15189XAD03	6.69	Mar 15, 2033	6.95
HOME DEPOT INC	Corporates	Fixed Income	16585.33	0.0	US437076BA91	12.15	Apr 01, 2043	4.2
EQUINIX INC	Corporates	Fixed Income	16499.82	0.0	US29444UBS42	6.19	May 15, 2031	2.5
MERCER INTERNATIONAL INC. 144A	Corporates	Fixed Income	16490.35	0.0	US588056BC44	2.09	Oct 01, 2028	12.88
PRA GROUP INC 144A	Corporates	Fixed Income	16514.64	0.0	US69354NAD84	4.6	Oct 01, 2029	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	16462.42	0.0	US29736RAM25	14.86	Dec 01, 2049	3.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	16394.92	0.0	US03040WAM73	12.74	Sep 01, 2045	4.3
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	16390.34	0.0	US571748BP64	6.7	Dec 15, 2031	2.38
SMITHFIELD FOODS INC 144A	Corporates	Fixed Income	16361.38	0.0	US832248BC11	5.71	Oct 15, 2030	3.0
GRAFTECH FINANCE INC 144A	Corporates	Fixed Income	16310.51	0.0	US384311AA42	3.9	Dec 15, 2028	4.63
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	16335.73	0.0	US416515BB93	12.07	Apr 15, 2043	4.3
ROYALTY PHARMA PLC	Corporates	Fixed Income	16269.96	0.0	US78081BAK98	5.86	Sep 02, 2030	2.2
ASSURANT INC	Corporates	Fixed Income	16126.53	0.0	US04621XAN84	6.7	Jan 15, 2032	2.65
BROWN & BROWN INC	Corporates	Fixed Income	16108.53	0.0	US115236AC57	6.15	Mar 15, 2031	2.38
VERISK ANALYTICS INC	Corporates	Fixed Income	16057.57	0.0	US92345YAE68	11.7	Jun 15, 2045	5.5
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	16024.03	0.0	US714295AA08	11.49	Dec 15, 2044	4.9
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	15921.78	0.0	US171232AQ41	8.86	May 11, 2037	6.0
MASCO CORPORATION	Corporates	Fixed Income	15972.35	0.0	US574599BQ83	6.16	Feb 15, 2031	2.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	15905.13	0.0	US29736RAC43	8.86	May 15, 2037	6.0
HOME DEPOT INC	Corporates	Fixed Income	15899.45	0.0	US437076CJ91	6.68	Sep 15, 2031	1.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	15891.77	0.0	US78355HKX60	3.83	Dec 01, 2028	6.3
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	15748.28	0.0	US571748BR21	6.47	Nov 01, 2032	5.75
BELO CORPORATION	Corporates	Fixed Income	15755.72	0.0	US080555AE54	2.67	Jun 01, 2027	7.75
MERCER INTERNATIONAL INC.	Corporates	Fixed Income	15723.43	0.0	US588056AW17	1.56	Jan 15, 2026	5.5
REGENCY CENTERS LP	Corporates	Fixed Income	15725.58	0.0	US75884RAW34	12.78	Feb 01, 2047	4.4
WP CAREY INC	Corporates	Fixed Income	15716.67	0.0	US92936UAJ88	6.8	Feb 01, 2032	2.45
AVERY DENNISON CORPORATION	Corporates	Fixed Income	15616.7	0.0	US053611AK55	5.33	Apr 30, 2030	2.65
ASHLAND LLC	Corporates	Fixed Income	15582.68	0.0	US044209AM68	10.27	May 15, 2043	6.88
SERVICE CORP INTERNATIONAL	Corporates	Fixed Income	15515.84	0.0	US817565BT00	2.62	Apr 01, 2027	7.5
EATON CORPORATION	Corporates	Fixed Income	15483.83	0.0	US278062AF18	13.73	Sep 15, 2047	3.92
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	15393.0	0.0	US05369AAP66	3.87	Oct 25, 2028	6.75
VENTAS REALTY LP	Corporates	Fixed Income	15371.3	0.0	US92277GAF46	12.12	Feb 01, 2045	4.38
ILLUMINA INC	Corporates	Fixed Income	15308.75	0.0	US452327AP42	3.15	Dec 13, 2027	5.75
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	15295.71	0.0	US416515AS38	8.8	Oct 15, 2036	5.95
EW SCRIPPS CO 144A	Corporates	Fixed Income	15300.14	0.0	US81105DAB10	5.13	Jan 15, 2031	5.38
BELO CORPORATION	Corporates	Fixed Income	15290.62	0.0	US080555AF20	2.97	Sep 15, 2027	7.25
INNOVATE CORP 144A	Corporates	Fixed Income	15252.83	0.0	US404139AJ64	1.59	Feb 01, 2026	8.5
VALLEY NATIONAL BANCORP	Corporates	Fixed Income	15298.26	0.0	US919794AE70	1.78	Jun 15, 2031	3.0
HUMANA INC	Corporates	Fixed Income	15197.25	0.0	US444859BU54	3.37	Mar 01, 2028	5.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	15229.94	0.0	US824348BP04	15.97	Mar 15, 2052	2.9
MOODYS CORPORATION	Corporates	Fixed Income	15153.17	0.0	US615369AX35	17.19	Nov 29, 2061	3.1
CENTURY ALUMINUM COMPANY 144A	Corporates	Fixed Income	15091.81	0.0	US156431AN85	2.26	Apr 01, 2028	7.5
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	15103.7	0.0	US550241AB91	4.29	Apr 15, 2029	4.13
INTEL CORPORATION	Corporates	Fixed Income	15016.86	0.0	US458140BX76	16.96	Aug 12, 2061	3.2
VAIL RESORTS INC 144A	Corporates	Fixed Income	15020.69	0.0	US91879QAP46	4.73	May 15, 2032	6.5
FRANKLIN RESOURCES INC	Corporates	Fixed Income	14953.04	0.0	US354613AM38	15.45	Aug 12, 2051	2.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	14983.97	0.0	US15189XBD93	3.88	Oct 01, 2028	5.2
CEDAR FAIR LP	Corporates	Fixed Income	14976.85	0.0	US150190AK25	2.55	Oct 01, 2028	6.5
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	14982.42	0.0	US59523UAU16	15.78	Sep 15, 2051	2.88
TRUIST BANK	Corporates	Fixed Income	14974.25	0.0	US86787EBB20	1.4	Nov 03, 2025	4.05
BEAZER HOMES USA INC 144A	Corporates	Fixed Income	14907.59	0.0	US07556QBU85	4.48	Mar 15, 2031	7.5
QWEST CORP	Corporates	Fixed Income	14899.99	0.0	US912920AK17	1.3	Sep 15, 2025	7.25
NORDSTROM INC	Corporates	Fixed Income	14933.03	0.0	US655664AH33	3.37	Mar 15, 2028	6.95
CASCADES INC. 144A	Corporates	Fixed Income	14831.61	0.0	US14739LAA08	1.51	Jan 15, 2026	5.13
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	14796.96	0.0	US65562QBW42	3.51	Mar 14, 2028	4.38
SES GLOBAL AMERICAS HLDG 144A	Corporates	Fixed Income	14775.16	0.0	US78413KAB89	10.81	Mar 25, 2044	5.3
WESTLAKE CORP	Corporates	Fixed Income	14812.33	0.0	US960413BA94	16.22	Aug 15, 2061	3.38
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	14713.18	0.0	US00913RAE62	13.88	Sep 27, 2046	3.5
AUTONATION INC	Corporates	Fixed Income	14747.61	0.0	US05329WAM47	1.33	Oct 01, 2025	4.5
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	14705.25	0.0	US073685AF69	2.14	Nov 15, 2026	4.5
COMMSCOPE INC 144A	Corporates	Fixed Income	14705.93	0.0	US203372AV94	3.0	Jul 01, 2028	7.13
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	14721.98	0.0	US737679DH05	7.54	Mar 15, 2034	5.2
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	14721.67	0.0	US550241AC74	5.0	Apr 15, 2030	4.13
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Corporates	Fixed Income	14707.78	0.0	US75951AAP30	0.98	May 07, 2025	2.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	14664.08	0.0	US03040WBD65	7.51	Mar 01, 2034	5.15
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	14654.03	0.0	US515110CD49	3.71	Jun 14, 2028	3.88
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	14586.47	0.0	US02666TAB35	4.13	Feb 15, 2029	4.9
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	14587.93	0.0	US59523UAP21	3.63	Jun 15, 2028	4.2
US BANCORP MTN	Corporates	Fixed Income	14471.56	0.0	US91159HHZ64	1.01	May 12, 2025	1.45
CROWN AMERICAS LLC	Corporates	Fixed Income	14400.16	0.0	US22819KAB61	2.2	Sep 30, 2026	4.25
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	14399.67	0.0	US50220PAE34	12.01	Apr 06, 2041	3.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	14359.34	0.0	US036752AK91	14.35	Sep 15, 2049	3.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	14358.97	0.0	US60687YAK55	2.65	Feb 28, 2027	3.66
FLOWERS FOODS INC	Corporates	Fixed Income	14313.19	0.0	US343498AB75	2.26	Oct 01, 2026	3.5
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	14202.3	0.0	US20338HAB96	2.48	Mar 15, 2027	5.0
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	14097.3	0.0	US00913RAD89	2.29	Sep 27, 2026	2.5
AON CORP	Corporates	Fixed Income	14128.02	0.0	US037389BC65	4.37	May 02, 2029	3.75
PERENTI FINANCE PTY LTD MTN 144A	Corporates	Fixed Income	14128.72	0.0	US71367VAA70	0.62	Oct 07, 2025	6.5
MOSAIC CO/THE	Corporates	Fixed Income	14139.72	0.0	US61945CAE30	11.05	Nov 15, 2043	5.63
HASBRO INC	Corporates	Fixed Income	14020.28	0.0	US418056AV91	3.1	Sep 15, 2027	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	14037.31	0.0	US471048BQ06	3.29	Nov 16, 2027	2.75
REVVITY INC	Corporates	Fixed Income	14015.98	0.0	US714046AH29	6.12	Mar 15, 2031	2.55
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	13929.53	0.0	US05565EBJ38	4.43	Apr 18, 2029	3.63
CROWN CASTLE INC	Corporates	Fixed Income	13951.98	0.0	US22822VAZ40	2.7	Mar 15, 2027	2.9
CRANE NXT CO	Corporates	Fixed Income	13947.16	0.0	US224399AT28	12.9	Mar 15, 2048	4.2
HB FULLER CO	Corporates	Fixed Income	13810.95	0.0	US40410KAA34	3.68	Oct 15, 2028	4.25
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	13735.29	0.0	US63743HEW88	2.06	Jun 15, 2026	1.0
VENTAS REALTY LP	Corporates	Fixed Income	13736.48	0.0	US92277GAQ01	13.03	Apr 15, 2049	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	13657.07	0.0	US14913R2Q92	2.3	Sep 14, 2026	1.15
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	13699.27	0.0	US50048MDD92	2.4	Oct 26, 2026	1.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	13612.81	0.0	US86563VAY56	2.3	Sep 16, 2026	1.35
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	13572.26	0.0	US201723AQ67	4.59	Jan 15, 2030	4.13
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	13568.45	0.0	US816300AH07	12.81	Mar 01, 2049	5.38
AIA GROUP LTD 144A	Corporates	Fixed Income	13427.35	0.0	US00131LAJ44	5.24	Apr 07, 2030	3.38
J M SMUCKER CO	Corporates	Fixed Income	13390.23	0.0	US832696AT51	14.4	Mar 15, 2050	3.55
SC JOHNSON & SON INC 144A	Corporates	Fixed Income	13112.1	0.0	US478165AG84	10.74	Sep 01, 2040	4.8
SEAGATE HDD CAYMAN	Corporates	Fixed Income	13143.55	0.0	US81180WBD20	5.64	Jan 15, 2031	4.13
EMBECTA CORP 144A	Corporates	Fixed Income	13046.98	0.0	US29082KAB17	4.56	Feb 15, 2030	6.75
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	13003.74	0.0	US12636YAD40	13.31	Apr 04, 2048	4.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	12991.28	0.0	US94106LBM00	16.14	Nov 15, 2050	2.5
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	12921.98	0.0	US071734AR86	3.82	Oct 15, 2030	14.0
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	12891.5	0.0	US071734AL17	4.9	Feb 15, 2031	5.25
TJX COMPANIES INC	Corporates	Fixed Income	12916.41	0.0	US872540AV10	3.85	May 15, 2028	1.15
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	12770.09	0.0	US18683KAC53	9.65	Oct 01, 2040	6.25
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	12680.47	0.0	US01609WAU62	9.81	Dec 06, 2037	4.0
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	12716.71	0.0	US12503MAD02	6.78	Mar 16, 2032	3.0
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	12667.84	0.0	US02666TAD90	14.64	Jul 15, 2051	3.38
CORNING INC	Corporates	Fixed Income	12575.1	0.0	US219350AX37	9.33	Mar 15, 2037	4.7
KILROY REALTY LP	Corporates	Fixed Income	12528.52	0.0	US49427RAP73	5.15	Feb 15, 2030	3.05
OMNICOM GROUP INC	Corporates	Fixed Income	12439.17	0.0	US681919BD76	6.38	Aug 01, 2031	2.6
INTEL CORPORATION	Corporates	Fixed Income	12430.12	0.0	US458140BW93	15.42	Aug 12, 2051	3.05
SDART_21-3 C	Securitized	Fixed Income	12427.92	0.0	US80287EAE59	0.19	Sep 15, 2027	0.95
DOLLAR TREE INC	Corporates	Fixed Income	12281.24	0.0	US256746AJ71	6.58	Dec 01, 2031	2.65
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	12284.25	0.0	US44107TBA34	6.55	Dec 15, 2031	2.9
RACKSPACE FINANCE LLC 144A	Corporates	Fixed Income	12128.85	0.0	US75008WAA18	3.54	May 15, 2028	3.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	12106.21	0.0	US04316JAA79	6.59	Nov 09, 2031	2.4
OPENLANE INC 144A	Corporates	Fixed Income	12073.06	0.0	US48238TAA79	1.0	Jun 01, 2025	5.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	12104.86	0.0	US59217GET22	6.78	Jan 11, 2032	2.4
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	12028.4	0.0	US892356AA40	5.93	Nov 01, 2030	1.75
WALGREEN CO	Corporates	Fixed Income	11984.43	0.0	US931422AK51	11.61	Sep 15, 2042	4.4
COMCAST CORPORATION	Corporates	Fixed Income	11899.72	0.0	US20030NBT72	9.51	Jul 15, 2036	3.2
DANA FINANCING LUXEMBOURG SARL 144A	Corporates	Fixed Income	11931.34	0.0	US235822AB96	0.83	Apr 15, 2025	5.75
JELD-WEN INC 144A	Corporates	Fixed Income	11898.49	0.0	US475795AC41	1.46	Dec 15, 2025	4.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	11785.96	0.0	US161175BL78	11.23	May 01, 2047	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	11819.61	0.0	US68233JCD46	15.9	Nov 15, 2051	2.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	11645.01	0.0	US74256LEH87	6.0	Nov 19, 2030	1.63
WW INTERNATIONAL INC 144A	Corporates	Fixed Income	11669.34	0.0	US98262PAA93	4.04	Apr 15, 2029	4.5
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	11578.16	0.0	US071734AH05	3.15	Jan 30, 2028	5.0
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	11626.35	0.0	US720198AE09	5.5	Aug 15, 2030	3.15
COMCAST CORPORATION	Corporates	Fixed Income	11518.76	0.0	US20030NBZ33	13.47	Aug 15, 2047	4.0
VENTAS REALTY LP	Corporates	Fixed Income	11534.22	0.0	US92277GAV95	5.38	Nov 15, 2030	4.75
APTIV PLC	Corporates	Fixed Income	11473.29	0.0	US03835VAG14	4.26	Mar 15, 2029	4.35
CINEMARK USA INC 144A	Corporates	Fixed Income	11465.21	0.0	US172441BC09	0.3	May 01, 2025	8.75
MOODYS CORPORATION	Corporates	Fixed Income	11347.68	0.0	US615369AM79	3.39	Jan 15, 2028	3.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	11221.33	0.0	US760759AY69	1.51	Nov 15, 2025	0.88
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	11007.55	0.0	US12592BAM63	2.13	Jul 15, 2026	1.45
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	10834.22	0.0	US071734AM99	3.83	Feb 15, 2029	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	10678.55	0.0	US86562MCY49	11.17	Jul 13, 2043	6.18
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	10489.52	0.0	US24422EVP14	3.66	Mar 06, 2028	1.5
ALLY FINANCIAL INC	Corporates	Fixed Income	10300.15	0.0	US02005NBU37	3.83	Jan 03, 2030	6.85
NASDAQ INC	Corporates	Fixed Income	10180.75	0.0	US63111XAG60	1.11	Jun 28, 2025	5.65
XEROX CORPORATION	Corporates	Fixed Income	10216.58	0.0	US984121CL51	7.73	Mar 01, 2035	4.8
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	10152.92	0.0	US608190AM61	3.8	Sep 18, 2028	5.85
NATIONAL SECURITIES CLEARING CORP 144A	Corporates	Fixed Income	10142.59	0.0	US637639AH82	3.14	Nov 21, 2027	5.1
REPUBLIC SERVICES INC	Corporates	Fixed Income	10080.15	0.0	US760759AN05	10.44	May 15, 2041	5.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	10063.28	0.0	US86563VBH15	3.44	Mar 09, 2028	5.5
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Corporates	Fixed Income	9932.21	0.0	US893045AE41	1.04	Jun 01, 2025	3.85
US BANCORP MTN	Corporates	Fixed Income	9930.49	0.0	US91159HHU77	1.46	Nov 17, 2025	3.95
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	9875.09	0.0	US00828EEZ88	2.62	Feb 25, 2027	4.13
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	9897.0	0.0	US12802D2L94	1.65	Jan 25, 2026	4.0
DOVER CORP	Corporates	Fixed Income	9896.14	0.0	US260003AF59	8.49	Oct 15, 2035	5.38
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	9899.62	0.0	US432833AQ40	4.84	Apr 01, 2032	6.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	9888.32	0.0	US49271VAF76	3.53	May 25, 2028	4.6
NXP BV	Corporates	Fixed Income	9870.41	0.0	US62954HBE71	2.79	Jun 01, 2027	4.4
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	9853.76	0.0	US009158BH84	4.18	Feb 08, 2029	4.6
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	9818.95	0.0	US0778FPAL33	6.93	May 11, 2033	5.1
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Corporates	Fixed Income	9856.64	0.0	US476556DC60	1.58	Jan 15, 2026	4.3
VERALTO CORP 144A	Corporates	Fixed Income	9821.62	0.0	US92338CAE30	7.19	Sep 18, 2033	5.45
WESTLAKE CORP	Corporates	Fixed Income	9859.66	0.0	US960413AY89	12.25	Aug 15, 2041	2.88
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	9783.09	0.0	US06417XAP69	4.92	Feb 01, 2030	4.85
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	9763.59	0.0	US299808AH86	14.59	Oct 15, 2050	3.5
CREDIT AGRICOLE SA MTN 144A	Corporates	Fixed Income	9728.05	0.0	US22534PAK93	7.54	Mar 11, 2034	5.37
DARDEN RESTAURANTS INC	Corporates	Fixed Income	9709.25	0.0	US237194AL90	2.71	May 01, 2027	3.85
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	9731.18	0.0	US46188BAF94	7.07	Aug 15, 2033	5.5
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	9638.76	0.0	US071734AF49	3.59	May 30, 2029	7.25
CLOROX COMPANY	Corporates	Fixed Income	9675.52	0.0	US189054AZ21	6.39	May 01, 2032	4.6
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	9643.1	0.0	US12592BAQ77	3.55	Apr 10, 2028	4.55
LOWES COMPANIES INC	Corporates	Fixed Income	9633.28	0.0	US548661EL74	7.07	Apr 15, 2033	5.0
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	9596.56	0.0	US026874DK01	3.51	Apr 01, 2028	4.2
D R HORTON INC	Corporates	Fixed Income	9569.98	0.0	US23331ABN81	1.42	Oct 15, 2025	2.6
PHYSICIANS REALTY LP	Corporates	Fixed Income	9533.67	0.0	US71951QAB86	3.34	Jan 15, 2028	3.95
MASCO CORPORATION	Corporates	Fixed Income	9499.28	0.0	US574599BR66	15.21	Feb 15, 2051	3.13
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	9519.36	0.0	US63983TBB08	1.83	Mar 24, 2026	2.38
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	9510.88	0.0	US701094AJ33	2.63	Mar 01, 2027	3.25
SMITHFIELD FOODS INC 144A	Corporates	Fixed Income	9509.51	0.0	US832248BB38	4.23	Apr 01, 2029	5.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	9478.43	0.0	US15189XAR98	2.57	Feb 01, 2027	3.0
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	9460.03	0.0	US471048AT53	1.9	Apr 20, 2026	2.38
M&T BANK CORPORATION	Corporates	Fixed Income	9495.03	0.0	US55261FAQ72	3.79	Aug 16, 2028	4.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	9441.69	0.0	US64952WEQ24	2.76	Apr 07, 2027	3.25
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	9475.65	0.0	US695156AT63	3.29	Dec 15, 2027	3.4
STEEL DYNAMICS INC	Corporates	Fixed Income	9479.73	0.0	US858119BP41	14.98	Oct 15, 2050	3.25
STATE STREET CORP	Corporates	Fixed Income	9411.85	0.0	US857477BU67	6.36	May 13, 2033	4.42
WRKCO INC	Corporates	Fixed Income	9417.7	0.0	US96145DAD75	3.1	Sep 15, 2027	3.38
TIME WARNER CABLE LLC	Corporates	Fixed Income	9360.45	0.0	US88732JAJ79	8.24	May 01, 2037	6.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	9305.65	0.0	US15189XAZ15	6.83	Oct 01, 2032	4.45
CINTAS NO 2 CORP	Corporates	Fixed Income	9305.16	0.0	US17252MAQ33	6.54	May 01, 2032	4.0
LEGGETT & PLATT INC	Corporates	Fixed Income	9268.49	0.0	US524660AY34	3.22	Nov 15, 2027	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	9282.09	0.0	US68233JCF93	6.58	Jun 01, 2032	4.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	9233.38	0.0	US036752AT01	6.54	May 15, 2032	4.1
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9241.81	0.0	US683234AT57	1.9	Apr 14, 2026	1.05
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	9236.6	0.0	US835495AN20	2.62	Feb 01, 2027	2.25
WORKDAY INC	Corporates	Fixed Income	9241.63	0.0	US98138HAH49	4.39	Apr 01, 2029	3.7
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	9145.01	0.0	US17136MAB81	13.97	Jun 15, 2052	5.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	9160.22	0.0	US40414LAR06	4.6	Jul 15, 2029	3.5
PSP CAPITAL INC 144A	Government Related	Fixed Income	9189.55	0.0	US69375V2A07	2.1	Jun 29, 2026	1.0
AMGEN INC	Corporates	Fixed Income	9034.5	0.0	US031162BE93	11.19	Oct 01, 2041	4.95
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Corporates	Fixed Income	9067.67	0.0	US60682LAG77	5.17	Apr 13, 2030	3.97
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8955.13	0.0	US3132DQ6A97	5.67	Aug 01, 2053	4.5
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	8899.49	0.0	US05565ECB92	6.66	Apr 01, 2032	3.7
LEAR CORPORATION	Corporates	Fixed Income	8949.28	0.0	US521865BB05	5.26	May 30, 2030	3.5
ABB FINANCE USA INC	Corporates	Fixed Income	8877.35	0.0	US00037BAC63	11.6	May 08, 2042	4.38
COMERICA BANK	Corporates	Fixed Income	8832.18	0.0	US200339EX39	6.5	Aug 25, 2033	5.33
CSL FINANCE PLC 144A	Corporates	Fixed Income	8884.01	0.0	US12661PAD15	11.26	Apr 27, 2042	4.63
FMC CORPORATION	Corporates	Fixed Income	8877.88	0.0	US302491AU91	4.82	Oct 01, 2029	3.45
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	8826.43	0.0	XS0070553820	2.47	Nov 06, 2026	0.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	8823.58	0.0	US68233JAT16	11.24	Dec 01, 2041	4.55
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	8745.21	0.0	US75606DAQ43	4.87	Apr 15, 2030	5.25
MOSAIC CO/THE	Corporates	Fixed Income	8762.74	0.0	US61945CAB90	10.85	Nov 15, 2041	4.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	8694.16	0.0	US298785JR84	4.57	Mar 15, 2029	1.75
INTEL CORPORATION	Corporates	Fixed Income	8671.31	0.0	US458140CC21	15.39	Aug 05, 2062	5.05
APTARGROUP INC	Corporates	Fixed Income	8597.17	0.0	US038336AA11	6.63	Mar 15, 2032	3.6
QUALCOMM INCORPORATED	Corporates	Fixed Income	8554.65	0.0	US747525BK80	5.47	May 20, 2030	2.15
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	8521.15	0.0	US39138QAC96	13.09	May 17, 2048	4.58
CME GROUP INC	Corporates	Fixed Income	8423.08	0.0	US12572QAK13	6.88	Mar 15, 2032	2.65
GNMA2 30YR	Securitized	Fixed Income	8327.27	0.0	US36179SJS77	6.59	Aug 20, 2046	3.0
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	8215.05	0.0	US12636YAB83	12.85	May 09, 2047	4.4
SODEXO INC 144A	Corporates	Fixed Income	8163.74	0.0	US833794AB68	6.16	Apr 16, 2031	2.72
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	8152.46	0.0	US17136MAA09	6.72	Dec 15, 2031	2.3
LOWES COMPANIES INC	Corporates	Fixed Income	8120.23	0.0	US548661DS37	13.51	Apr 05, 2049	4.55
AON CORP	Corporates	Fixed Income	7955.99	0.0	US03740LAA08	6.57	Aug 23, 2031	2.05
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	7931.21	0.0	US161175BU77	6.09	Apr 01, 2031	2.8
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Corporates	Fixed Income	7825.82	0.0	US575767AL25	16.11	Apr 01, 2077	4.9
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	7843.08	0.0	US515110BY94	6.02	Sep 03, 2030	0.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	7762.93	0.0	US64952WDS98	5.88	Aug 07, 2030	1.2
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Corporates	Fixed Income	7227.19	0.0	US92890HAD44	11.4	Sep 17, 2044	4.75
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	7078.05	0.0	US53079EBJ29	14.18	Oct 15, 2050	3.95
TIME WARNER CABLE LLC	Corporates	Fixed Income	7026.21	0.0	US88732JBD90	11.01	Sep 15, 2042	4.5
SNAP-ON INCORPORATED	Corporates	Fixed Income	6698.72	0.0	US833034AK75	2.62	Mar 01, 2027	3.25
EQUINIX INC	Corporates	Fixed Income	6570.93	0.0	US29444UBT25	15.06	Feb 15, 2052	3.4
TRINSEO MATERIALS OPERATING SCA 144A	Corporates	Fixed Income	6519.24	0.0	US89668QAF54	3.53	Apr 01, 2029	5.13
J M SMUCKER CO	Corporates	Fixed Income	6440.7	0.0	US832696AV08	12.45	Sep 15, 2041	2.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Corporates	Fixed Income	6240.86	0.0	US575767AN80	16.78	Oct 15, 2070	3.73
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	6125.26	0.0	US156700AM80	4.49	Sep 15, 2039	7.6
HUBBELL INCORPORATED	Corporates	Fixed Income	5718.71	0.0	US443510AK84	6.17	Mar 15, 2031	2.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	5753.04	0.0	US637432CT02	5.92	Mar 01, 2032	8.0
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	5310.51	0.0	US550241AA19	3.71	Jun 15, 2029	5.38
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	5262.29	0.0	US04316JAF66	7.15	Feb 15, 2034	6.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	5260.03	0.0	US15089QAX25	5.13	Nov 15, 2030	6.55
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	5279.95	0.0	US665859AX29	6.38	Nov 02, 2032	6.13
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	5189.62	0.0	US17136MAC64	6.54	Nov 15, 2032	5.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	5146.16	0.0	US161175CM43	2.24	Nov 10, 2026	6.15
COMCAST CORPORATION	Corporates	Fixed Income	5144.24	0.0	US20030NEA54	3.1	Nov 15, 2027	5.35
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	5137.26	0.0	US469814AB34	3.68	Aug 18, 2028	6.35
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	5122.3	0.0	US156686AM96	2.89	Jan 15, 2028	6.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	5154.86	0.0	US63743HFK32	2.26	Nov 13, 2026	5.6
XPO INC 144A	Corporates	Fixed Income	5114.73	0.0	US98379KAA07	2.89	Jun 01, 2028	6.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	5077.44	0.0	US10112RBH66	7.02	Jan 15, 2034	6.5
VERISK ANALYTICS INC	Corporates	Fixed Income	5046.04	0.0	US92345YAH99	6.86	Apr 01, 2033	5.75
CREDIT AGRICOLE SA MTN 144A	Corporates	Fixed Income	5013.92	0.0	US225313AQ88	7.11	Jan 10, 2035	6.25
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	5006.87	0.0	US471048CW64	1.85	Apr 27, 2026	4.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	5003.67	0.0	US63743HFM97	2.52	Feb 05, 2027	4.8
RYDER SYSTEM INC MTN	Corporates	Fixed Income	4994.75	0.0	US78355HKZ19	4.2	Mar 15, 2029	5.38
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	4920.39	0.0	US045054AS24	7.36	Apr 15, 2034	5.8
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	4919.79	0.0	US00914AAV44	4.17	Mar 01, 2029	5.1
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	4927.93	0.0	US534187AW96	8.99	Oct 09, 2037	6.3
NASDAQ INC	Corporates	Fixed Income	4970.5	0.0	US63111XAK72	13.53	Aug 15, 2053	5.95
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	4887.73	0.0	US009158BJ41	5.64	Feb 08, 2031	4.75
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	4904.33	0.0	US30216BJU70	1.28	Aug 26, 2025	3.38
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	4882.93	0.0	US680223AM61	7.41	Mar 28, 2034	5.75
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	4858.59	0.0	US828807DV66	13.5	Mar 08, 2053	5.85
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	4912.31	0.0	US88947EAS90	2.57	Mar 15, 2027	4.88
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	4817.15	0.0	US737679DJ60	14.15	Mar 15, 2054	5.5
ING GROEP NV	Corporates	Fixed Income	4832.22	0.0	US456837BM48	7.36	Mar 19, 2035	5.55
LOWES COMPANIES INC	Corporates	Fixed Income	4828.21	0.0	US548661ES28	15.09	Apr 01, 2063	5.85
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	4817.45	0.0	US676167CF49	3.11	Sep 09, 2027	3.63
WASTE CONNECTIONS INC	Corporates	Fixed Income	4807.4	0.0	US94106BAG68	7.55	Mar 01, 2034	5.0
ARROW ELECTRONICS INC	Corporates	Fixed Income	4748.14	0.0	US042735BF63	3.33	Jan 12, 2028	3.88
REGENCY CENTERS LP	Corporates	Fixed Income	4764.99	0.0	US75884RAX17	3.47	Mar 15, 2028	4.13
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	4674.78	0.0	US05348EBC21	3.4	Jan 15, 2028	3.2
OWENS CORNING	Corporates	Fixed Income	4682.09	0.0	US690742AJ00	4.62	Aug 15, 2029	3.95
UNITED OVERSEAS BANK LTD MTN 144A	Corporates	Fixed Income	4711.93	0.0	US91127KAH59	3.16	Oct 07, 2032	3.86
AVOLON HOLDINGS FUNDING LTD 144A	Corporates	Fixed Income	4643.3	0.0	US05401AAJ07	2.62	Feb 15, 2027	3.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	4640.67	0.0	US03040WAQ87	3.1	Sep 01, 2027	2.95
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	4662.54	0.0	US156700AT34	4.46	Mar 15, 2042	7.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	4653.74	0.0	US57629WCQ15	2.57	Jan 14, 2027	2.35
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	4625.38	0.0	US808513BY05	2.69	Mar 03, 2027	2.45
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4586.76	0.0	US459058JS32	1.74	Feb 10, 2026	0.65
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	4545.53	0.0	US05463HAC51	4.83	Jan 15, 2040	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	4513.62	0.0	US06406RAV96	2.39	Oct 15, 2026	1.05
CPPIB CAPITAL INC 144A	Government Related	Fixed Income	4534.7	0.0	US22411VAU26	2.29	Sep 09, 2026	0.88
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	4514.95	0.0	US49327M3H53	6.8	Jan 26, 2033	5.0
D R HORTON INC	Corporates	Fixed Income	4385.22	0.0	US23331ABP30	3.31	Oct 15, 2027	1.4
SABRA HEALTH CARE LP	Corporates	Fixed Income	4402.33	0.0	US78572XAG60	4.8	Oct 15, 2029	3.9
STATE STREET CORP	Corporates	Fixed Income	4399.66	0.0	US857477BN25	5.18	Mar 30, 2031	3.15
AGREE LP	Corporates	Fixed Income	4356.25	0.0	US008513AB91	3.85	Jun 15, 2028	2.0
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	4351.51	0.0	US00913RAF38	4.92	Sep 10, 2029	2.25
PSP CAPITAL INC 144A	Government Related	Fixed Income	4363.99	0.0	US69376P2B06	4.21	Oct 26, 2028	1.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	4286.8	0.0	US94973VBK26	12.13	Aug 15, 2044	4.65
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	4238.5	0.0	US026874DA29	12.16	Jul 16, 2044	4.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	4180.42	0.0	US49446RAZ29	6.77	Apr 01, 2032	3.2
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	4131.81	0.0	US835495AP77	6.7	Feb 01, 2032	2.85
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4106.63	0.0	US298785JN70	6.43	May 13, 2031	1.63
GENERAL MILLS INC	Corporates	Fixed Income	4063.22	0.0	US370334BP87	11.99	Feb 15, 2043	4.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	4112.68	0.0	US637432NY77	6.93	Apr 15, 2032	2.75
LOWES COMPANIES INC	Corporates	Fixed Income	4061.61	0.0	US548661DJ38	12.65	Sep 15, 2045	4.38
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	4024.4	0.0	US76169XAA28	5.92	Dec 01, 2030	2.13
VF CORPORATION	Corporates	Fixed Income	4001.47	0.0	US918204BC10	5.34	Apr 23, 2030	2.95
ASTRAZENECA PLC	Corporates	Fixed Income	3993.26	0.0	US046353AW81	5.83	Aug 06, 2030	1.38
BPCE SA 144A	Corporates	Fixed Income	3978.45	0.0	US05583JAJ16	5.84	Jan 20, 2032	2.28
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	3996.15	0.0	US12503MAC29	6.08	Dec 15, 2030	1.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	3996.82	0.0	US60687YBL20	5.66	Sep 08, 2031	1.98
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	3913.5	0.0	US12802D2B13	6.12	Oct 21, 2030	1.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	3915.17	0.0	US25159MBA45	5.97	Aug 27, 2030	1.0
JDE PEETS NV 144A	Corporates	Fixed Income	3896.73	0.0	US47216QAC78	6.6	Sep 24, 2031	2.25
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	3918.36	0.0	US828807CT20	12.4	Oct 01, 2044	4.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3871.98	0.0	US4581X0BX51	12.78	Aug 07, 2042	3.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	3720.05	0.0	US202795JF88	13.0	Mar 01, 2045	3.7
BROADCOM INC 144A	Corporates	Fixed Income	3584.53	0.0	US11135FBG54	14.56	Feb 15, 2051	3.75
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	3430.36	0.0	US156700BD72	3.68	Jan 15, 2029	4.5
CREDIT AGRICOLE SA 144A	Corporates	Fixed Income	3306.85	0.0	US225313AN57	12.02	Jan 11, 2041	2.81
GNMA2 30YR PLATINUM	Securitized	Fixed Income	3139.82	0.0	US3622A2RT17	6.59	Dec 20, 2045	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	3142.65	0.0	US3622A2R878	6.59	Jan 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	1928.64	0.0	US36179SB711	6.59	May 20, 2046	3.0
APTIV PLC	Corporates	Fixed Income	1500.92	0.0	US03835VAF31	12.62	Oct 01, 2046	4.4
EUR CASH	Cash and/or Derivatives	Cash	565.7	0.0	nan	0.0	nan	0.0
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	0.02	0.0	US0669225197	0.09	nan	5.33
USD CASH	Cash and/or Derivatives	Cash	-18199777.52	-2.98	nan	0.0	nan	0.0
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