Below, a list of constituents for EUSB (iShares ESG Advanced Total USD Bond Market ETF) is shown. In total, EUSB consists of 4301 securities.

Note: The data shown here is as of date Nov 18, 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	25970000.0	3.88	US0669224778	0.1	nan	4.57
TREASURY NOTE	Treasury	Fixed Income	3218080.99	0.48	US91282CBH34	1.18	Jan 31, 2026	0.38
GNMA2 30YR	Securitized	Fixed Income	3101496.17	0.46	US36179V4U15	6.88	Jan 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	2900502.0	0.43	US91282CEN74	2.33	Apr 30, 2027	2.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2821393.94	0.42	US91282CKQ32	7.69	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	2783360.79	0.42	US91282CJZ59	7.54	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	2760151.24	0.41	US91282CFV81	6.73	Nov 15, 2032	4.13
GNMA2 30YR	Securitized	Fixed Income	2650173.24	0.4	US36179WR263	6.67	Nov 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	2604169.2	0.39	US91282CHC82	7.24	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	2546154.89	0.38	US91282CDW82	3.95	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	2391635.87	0.36	US91282CGB19	4.52	Dec 31, 2029	3.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2354621.11	0.35	US01F0506C58	4.68	Dec 12, 2024	5.0
TREASURY NOTE	Treasury	Fixed Income	2327910.34	0.35	US91282CEV90	4.17	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	2315315.93	0.35	US91282CBS98	3.23	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	2312287.82	0.35	US91282CHT18	7.23	Aug 15, 2033	3.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2286215.32	0.34	US01F0206C85	7.21	Dec 12, 2024	2.0
TREASURY NOTE	Treasury	Fixed Income	2279038.04	0.34	US91282CGM73	6.97	Feb 15, 2033	3.5
GNMA2 30YR	Securitized	Fixed Income	2275364.84	0.34	US36179VZQ66	6.88	Dec 20, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	2264049.55	0.34	US91282CJJ18	7.33	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	2185218.75	0.33	US91282CCJ80	1.56	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	2181683.87	0.33	US91282CDJ71	6.51	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	2165592.39	0.32	US91282CFF32	6.77	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	2144779.36	0.32	US91282CCV19	3.62	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	2040975.82	0.31	US91282CGV72	1.35	Apr 15, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	2023406.0	0.3	US91282CGR60	1.26	Mar 15, 2026	4.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	1994554.32	0.3	US91282CLF67	7.9	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	1993086.01	0.3	US91282CKP58	3.98	Apr 30, 2029	4.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1987138.57	0.3	US01F0526C13	3.86	Dec 12, 2024	5.5
TREASURY NOTE	Treasury	Fixed Income	1932612.77	0.29	US91282CBP59	3.15	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	1914738.87	0.29	US912828U246	1.92	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	1912033.12	0.29	US91282CGL90	1.19	Feb 15, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	1893580.17	0.28	US912828Z781	2.12	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	1883848.5	0.28	US91282CCP41	1.65	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	1877160.2	0.28	US91282CFL00	4.36	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	1873529.56	0.28	US91282CCR07	3.55	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	1833313.18	0.27	US91282CDY49	6.58	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	1819309.05	0.27	US91282CFJ53	4.34	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	1813447.86	0.27	US91282CEP23	6.6	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	1800278.4	0.27	US91282CDK45	1.96	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	1786725.06	0.27	US91282CCZ23	1.81	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	1766110.78	0.26	US91282CDF59	3.77	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	1699804.43	0.25	US91282CKG59	3.93	Mar 31, 2029	4.13
US TREASURY N/B	Treasury	Fixed Income	1673611.93	0.25	US91282CAE12	5.5	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	1659445.84	0.25	US91282CKY65	1.51	Jun 30, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	1609014.95	0.24	US91282CCS89	6.29	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	1605668.48	0.24	US91282CDQ15	2.04	Dec 31, 2026	1.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1602794.96	0.24	US21H0506C11	4.24	Dec 19, 2024	5.0
TREASURY NOTE	Treasury	Fixed Income	1593826.53	0.24	US91282CJN20	3.59	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	1586745.5	0.24	US912828R366	1.44	May 15, 2026	1.63
FNMA 30YR UMBS	Securitized	Fixed Income	1584968.17	0.24	US3140M7R603	6.67	Dec 01, 2051	2.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1558818.57	0.23	US01F0626C04	2.25	Dec 12, 2024	6.5
GNMA2 30YR	Securitized	Fixed Income	1555643.83	0.23	US36179WFG87	6.67	May 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	1554299.03	0.23	US912810TV08	15.73	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	1528213.84	0.23	US91282CCB54	6.02	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	1526806.73	0.23	US91282CBJ99	3.09	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	1523544.5	0.23	US91282CKX82	4.09	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	1521629.9	0.23	US91282CCY57	3.7	Sep 30, 2028	1.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1520493.62	0.23	US21H0526C74	3.33	Dec 19, 2024	5.5
TREASURY NOTE	Treasury	Fixed Income	1518537.71	0.23	US912828M565	0.97	Nov 15, 2025	2.25
FHLMC 30YR UMBS	Securitized	Fixed Income	1516761.59	0.23	US3133KN4Q34	6.72	Apr 01, 2052	3.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	1509975.68	0.23	US912810UA42	15.97	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	1501747.42	0.22	US91282CCH25	3.45	Jun 30, 2028	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	1498354.08	0.22	US31418FBP18	3.07	Aug 01, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	1494677.65	0.22	US91282CBC47	1.09	Dec 31, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	1487809.38	0.22	US91282CJX02	5.36	Jan 31, 2031	4.0
TREASURY BOND (OLD)	Treasury	Fixed Income	1487201.15	0.22	US912810UC08	16.16	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	1462051.18	0.22	US91282CHH79	1.48	Jun 15, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	1453023.92	0.22	US91282CCE93	3.37	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1450350.37	0.22	US91282CFY21	4.44	Nov 30, 2029	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	1445393.29	0.22	US31418D3G50	7.16	Aug 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1434097.81	0.21	US91282CJF95	3.56	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	1419392.01	0.21	US91282CHY03	1.72	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	1414538.46	0.21	US91282CJC64	1.8	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	1394865.36	0.21	US91282CHE49	3.22	May 31, 2028	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1389499.55	0.21	US3140XDPA85	6.03	Jul 01, 2045	3.5
GNMA2 30YR	Securitized	Fixed Income	1380783.68	0.21	US36179WXJ25	6.67	Feb 20, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1378128.12	0.21	US3140QNWY44	6.23	Apr 01, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1374525.33	0.21	US3140XC3V88	6.36	Feb 01, 2051	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1366816.2	0.2	US31418D6C10	6.89	Nov 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	1363129.87	0.2	US91282CET45	2.38	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	1346715.36	0.2	US9128283W81	3.03	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	1340564.19	0.2	US9128282A70	1.68	Aug 15, 2026	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1332054.74	0.2	US3140XGKE83	7.16	Jan 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	1330660.49	0.2	US91282CBW01	1.41	Apr 30, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	1323400.16	0.2	US91282CKD29	3.84	Feb 28, 2029	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	1319533.21	0.2	US31418DXK35	7.16	Mar 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1307218.51	0.2	US91282CLB53	1.6	Jul 31, 2026	4.38
TREASURY BOND	Treasury	Fixed Income	1302087.36	0.19	US912810SX72	17.35	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	1296647.0	0.19	US91282CBB63	3.02	Dec 31, 2027	0.63
UNITED STATES TREASURY	Treasury	Fixed Income	1287419.16	0.19	US91282CHB00	1.43	May 15, 2026	3.63
TREASURY NOTE	Treasury	Fixed Income	1280981.03	0.19	US91282CGT27	3.11	Mar 31, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	1271870.89	0.19	US912810SW99	13.07	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	1266934.14	0.19	US91282CBZ32	3.31	Apr 30, 2028	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	1262158.67	0.19	US3140QFUZ03	7.19	Nov 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	1256052.99	0.19	US91282CDP32	3.91	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	1250557.3	0.19	US91282CAT80	0.93	Oct 31, 2025	0.25
TREASURY BOND	Treasury	Fixed Income	1249121.17	0.19	US912810TT51	15.94	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	1235689.56	0.18	US91282CAM38	0.84	Sep 30, 2025	0.25
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1235615.83	0.18	US01F0226C40	7.03	Dec 12, 2024	2.5
TREASURY BOND	Treasury	Fixed Income	1235248.62	0.18	US912810SR05	13.48	May 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	1232473.24	0.18	US91282CFZ95	2.78	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	1229172.13	0.18	US91282CJM47	5.15	Nov 30, 2030	4.38
TREASURY BOND	Treasury	Fixed Income	1216049.32	0.18	US912810TA60	13.5	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	1215101.91	0.18	US91282CHU80	1.64	Aug 15, 2026	4.38
TREASURY BOND	Treasury	Fixed Income	1207121.89	0.18	US912810SE91	15.15	Nov 15, 2048	3.38
GNMA2 30YR	Securitized	Fixed Income	1201255.89	0.18	US36179V7D62	6.91	Feb 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1193832.89	0.18	US91282CJR34	3.72	Dec 31, 2028	3.75
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1191855.0	0.18	US21H0426C83	5.03	Dec 19, 2024	4.5
TREASURY NOTE	Treasury	Fixed Income	1177132.68	0.18	US91282CDL28	3.81	Nov 30, 2028	1.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1175545.18	0.18	US01F0406C67	5.94	Dec 12, 2024	4.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1135406.25	0.17	US21H0606C02	2.55	Dec 19, 2024	6.0
TREASURY BOND	Treasury	Fixed Income	1126799.42	0.17	US912810SY55	12.95	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	1121569.29	0.17	US91282CJA09	3.49	Sep 30, 2028	4.63
TREASURY BOND	Treasury	Fixed Income	1113886.45	0.17	US912810TX63	16.0	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	1106355.3	0.17	US912810SZ21	17.97	Aug 15, 2051	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	1102685.18	0.16	US91282CLM19	5.96	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	1098791.65	0.16	US91282CKS97	1.43	May 31, 2026	4.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1091339.2	0.16	US3132DTGZ75	3.33	May 01, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	1065639.4	0.16	US91282CKH33	1.3	Mar 31, 2026	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1055509.68	0.16	US3140XBJE16	5.82	Mar 01, 2051	4.0
TREASURY NOTE	Treasury	Fixed Income	1054918.9	0.16	US9128285M81	3.7	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	1054242.41	0.16	US91282CJK80	1.88	Nov 15, 2026	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	1053736.65	0.16	US3140QNWL23	6.53	Apr 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	1051769.02	0.16	US912810TJ79	16.76	Aug 15, 2052	3.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	1051056.31	0.16	US91282CLP40	1.77	Sep 30, 2026	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1044655.31	0.16	US3140MHSX84	6.98	Mar 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	1039407.54	0.16	US91282CFT36	4.43	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	1038766.22	0.16	US91282CKU44	5.48	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	1036239.36	0.15	US91282CDG33	1.9	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	1031000.61	0.15	US91282CLC37	4.19	Jul 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	1030002.92	0.15	US912810SU34	18.01	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	1028901.98	0.15	US91282CKV27	2.36	Jun 15, 2027	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	1021713.38	0.15	US3140QM5A84	6.76	Jan 01, 2052	2.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1019320.0	0.15	US21H0626C65	1.74	Dec 19, 2024	6.5
TREASURY NOTE	Treasury	Fixed Income	1005876.65	0.15	US91282CKC46	5.41	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	1001027.28	0.15	US91282CGP05	3.01	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	998940.78	0.15	US91282CFK27	0.8	Sep 15, 2025	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	994520.27	0.15	US3133KNNS89	6.23	Jan 01, 2052	3.0
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	988719.95	0.15	US3132AEPE04	6.05	May 01, 2048	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	988278.49	0.15	US3140QMZZ09	6.83	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	986613.5	0.15	US91282CAL54	2.79	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	985168.15	0.15	US91282CKF76	5.51	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	978518.18	0.15	US91282CAV37	5.71	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	977774.52	0.15	US91282CHA27	3.2	Apr 30, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	977547.55	0.15	US912810SQ22	13.6	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	977453.81	0.15	US91282CKT70	3.98	May 31, 2029	4.5
FHMS_K517 A2	Securitized	Fixed Income	974165.18	0.15	US3137HC2C57	3.66	Jan 25, 2029	5.36
TREASURY NOTE	Treasury	Fixed Income	970326.09	0.15	US91282CFB28	2.54	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	961762.3	0.14	US91282CAZ41	1.01	Nov 30, 2025	0.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	960765.74	0.14	US91282CLH24	1.69	Aug 31, 2026	3.75
TREASURY BOND (OTR)	Treasury	Fixed Income	959878.72	0.14	US912810UD80	12.88	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	956979.74	0.14	US91282CEB37	4.02	Feb 28, 2029	1.88
TREASURY BOND	Treasury	Fixed Income	956241.85	0.14	US912810TF57	13.15	Feb 15, 2042	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	956069.5	0.14	US3140X5JV64	6.48	Dec 01, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	955708.31	0.14	US9128284N73	3.27	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	952581.15	0.14	US91282CEC10	2.19	Feb 28, 2027	1.88
TREASURY BOND	Treasury	Fixed Income	948557.38	0.14	US912810TN81	16.24	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	944545.5	0.14	US9128283F58	2.84	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	943800.96	0.14	US9128286B18	3.92	Feb 15, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	941897.36	0.14	US912810TG31	17.0	May 15, 2052	2.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	940887.76	0.14	US3132DWBX02	7.28	Jul 01, 2051	1.5
BMARK_22-B35 A5	Securitized	Fixed Income	940515.48	0.14	US08163RBQ83	6.16	May 15, 2055	4.59
TREASURY BOND	Treasury	Fixed Income	940135.29	0.14	US912810TU25	12.34	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	939331.11	0.14	US912810ST60	13.53	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	938542.8	0.14	US91282CFC01	4.31	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	924012.43	0.14	US9128286T26	4.18	May 15, 2029	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	917609.23	0.14	US31418D6B37	7.16	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	912896.61	0.14	US912828ZS21	2.46	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	911103.26	0.14	US91282CKW00	5.62	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	902216.78	0.13	US91282CFM82	2.66	Sep 30, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	899150.28	0.13	US912810TB44	18.47	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	895459.17	0.13	US912810TC27	13.47	Nov 15, 2041	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	891141.12	0.13	US31418EBD13	4.31	Feb 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	889419.5	0.13	US91282CEW73	2.44	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	871318.82	0.13	US91282CKJ98	2.25	Apr 15, 2027	4.5
TREASURY BOND	Treasury	Fixed Income	870708.56	0.13	US912810RT79	15.44	Aug 15, 2046	2.25
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	869750.16	0.13	US01F0326C31	6.55	Dec 12, 2024	3.5
TREASURY BOND	Treasury	Fixed Income	868187.57	0.13	US912810TR95	16.49	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	866365.29	0.13	US91282CKA89	2.1	Feb 15, 2027	4.13
GNMA2 30YR	Securitized	Fixed Income	866139.8	0.13	US36179Y2M52	2.64	Jul 20, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	866098.81	0.13	US3140XB4Y37	6.23	Jul 01, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	864787.29	0.13	US912810SS87	18.58	Nov 15, 2050	1.63
CHAIT_24-A1 A	Securitized	Fixed Income	861466.25	0.13	US161571HV96	2.01	Jan 16, 2029	4.6
TREASURY NOTE	Treasury	Fixed Income	855662.4	0.13	US91282CES61	4.13	May 31, 2029	2.75
TREASURY BOND	Treasury	Fixed Income	847741.85	0.13	US912810SL35	17.34	Feb 15, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	847168.71	0.13	US36179WLQ95	6.2	Aug 20, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	845190.92	0.13	US91282CBL46	5.88	Feb 15, 2031	1.13
FHMS K-131 A2	Securitized	Fixed Income	841961.84	0.13	US3137H2AD67	5.95	Jul 25, 2031	1.85
GNMA2 30YR	Securitized	Fixed Income	841000.22	0.13	US36179WP937	6.91	Oct 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	837491.58	0.13	US912810TD00	17.7	Feb 15, 2052	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	834705.75	0.12	US3140QQLM55	5.41	Oct 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	827383.22	0.12	US91282CJW29	3.78	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	822261.9	0.12	US91282CFP14	0.87	Oct 15, 2025	4.25
TREASURY NOTE	Treasury	Fixed Income	819509.43	0.12	US91282CLG41	2.55	Aug 15, 2027	3.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	819110.32	0.12	US91282CLL36	2.64	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	815629.49	0.12	US91282CKN01	5.52	Apr 30, 2031	4.63
GNMA2 30YR	Securitized	Fixed Income	812452.33	0.12	US36179VBF67	6.46	Dec 20, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	812225.92	0.12	US912810TL26	15.98	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	810547.31	0.12	US91282CHX20	3.42	Aug 31, 2028	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	810482.91	0.12	US91282CLK52	4.3	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	809005.43	0.12	US91282CJV46	1.15	Jan 31, 2026	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	805649.83	0.12	US31418D4X74	7.16	Oct 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	805065.04	0.12	US36179Y2N36	2.01	Jul 20, 2054	6.5
TREASURY NOTE	Treasury	Fixed Income	803461.96	0.12	US91282CGC91	2.86	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	799244.13	0.12	US91282CKZ31	2.44	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	796848.81	0.12	US91282CKR15	2.33	May 15, 2027	4.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	796599.19	0.12	US01F0404C85	3.67	Dec 17, 2024	4.0
TREASURY NOTE	Treasury	Fixed Income	796321.82	0.12	US91282CGQ87	4.66	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	796042.53	0.12	US91282CJG78	5.12	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	787826.09	0.12	US91282CJQ50	5.32	Dec 31, 2030	3.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	780013.56	0.12	US91282CLQ23	2.71	Oct 15, 2027	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	776220.64	0.12	US31418EHK91	5.36	Sep 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	772108.53	0.12	US912810RK60	14.47	Feb 15, 2045	2.5
TREASURY NOTE	Treasury	Fixed Income	771344.61	0.12	US91282CGZ86	4.88	Apr 30, 2030	3.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	769649.38	0.12	US01F0304C94	4.15	Dec 17, 2024	3.0
TREASURY BOND	Treasury	Fixed Income	767732.86	0.11	US912810RM27	14.18	May 15, 2045	3.0
TREASURY NOTE	Treasury	Fixed Income	763547.59	0.11	US91282CKE02	2.17	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	762758.98	0.11	US91282CBQ33	1.25	Feb 28, 2026	0.5
GNMA2 30YR	Securitized	Fixed Income	756768.67	0.11	US36179WVW53	5.78	Jan 20, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	756269.69	0.11	US91282CEM91	4.1	Apr 30, 2029	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	748126.51	0.11	US3140QN4A75	6.72	May 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	736124.32	0.11	US912828ZE35	2.3	Mar 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	734100.0	0.11	US912810RN00	14.28	Aug 15, 2045	2.88
TREASURY BOND	Treasury	Fixed Income	733265.22	0.11	US912810SP49	18.95	Aug 15, 2050	1.38
BMARK_18-B4 ASB	Securitized	Fixed Income	729028.02	0.11	US08161HAD26	1.64	Jul 15, 2051	4.06
TREASURY BOND (OLD)	Treasury	Fixed Income	728485.34	0.11	US912810UB25	12.62	May 15, 2044	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	724869.56	0.11	US3140QNW652	6.72	Apr 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	724520.17	0.11	US36179WXK97	6.2	Feb 20, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	716359.43	0.11	US36179WNF13	6.2	Sep 20, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	709703.26	0.11	US91282CJT99	2.02	Jan 15, 2027	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	704961.84	0.11	US3132DWBP77	7.16	May 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	704811.88	0.11	US91282CAH43	2.7	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	701978.37	0.1	US91282CFW64	0.96	Nov 15, 2025	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	700738.85	0.1	US3140XDS988	6.74	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	698341.0	0.1	US3140XGK574	6.89	Oct 01, 2051	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	692316.68	0.1	US31418ECU29	4.43	Apr 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	691299.87	0.1	US3140QVA958	2.66	Aug 01, 2054	6.5
TREASURY NOTE	Treasury	Fixed Income	690921.8	0.1	US91282CJP77	1.93	Dec 15, 2026	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	683576.5	0.1	US3132DMKG95	6.29	Feb 01, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	682014.95	0.1	US91282CGJ45	4.64	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	681555.89	0.1	US91282CGS44	4.79	Mar 31, 2030	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	679185.7	0.1	US3140XCEW42	6.21	Aug 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	675169.47	0.1	US91282CEF41	2.25	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	674592.96	0.1	US91282CLD10	5.72	Jul 31, 2031	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	672517.77	0.1	US3133KNEH26	6.44	Dec 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	671143.47	0.1	US3140QPK553	5.3	Jun 01, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	669513.62	0.1	US3140XGGD56	7.16	Jan 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	668452.45	0.1	US9128282R06	2.6	Aug 15, 2027	2.25
GNMA2 30YR	Securitized	Fixed Income	666209.73	0.1	US36179WTY48	6.67	Dec 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	662087.15	0.1	US91282CHW47	5.05	Aug 31, 2030	4.13
GNMA2 30YR	Securitized	Fixed Income	661444.98	0.1	US36179UML34	5.56	Feb 20, 2049	4.0
FHLMC_K735 A2	Securitized	Fixed Income	661277.44	0.1	US3137FMU673	1.26	May 25, 2026	2.86
FNMA 30YR UMBS	Securitized	Fixed Income	660035.88	0.1	US3140QMAE45	7.12	Oct 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	658489.23	0.1	US36179TG411	6.1	Sep 20, 2047	3.5
TREASURY NOTE	Treasury	Fixed Income	654490.33	0.1	US912828ZB95	2.2	Feb 28, 2027	1.13
GNMA2 30YR	Securitized	Fixed Income	654096.75	0.1	US36179XFG60	5.55	Sep 20, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	648902.2	0.1	US31418DYB27	7.16	Apr 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	631218.41	0.09	US91282CEE75	4.06	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	630470.08	0.09	US91282CAY75	2.93	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	630430.25	0.09	US91282CGH88	2.96	Jan 31, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	630389.24	0.09	US912810RS96	15.14	May 15, 2046	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	629919.94	0.09	US3132DWBN20	7.28	May 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	627403.53	0.09	US912810PT97	9.15	Feb 15, 2037	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	623393.9	0.09	US3140QTKX68	3.41	Nov 01, 2053	6.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	619805.72	0.09	US91282CLJ89	5.86	Aug 31, 2031	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	618484.71	0.09	US3140XCXY96	6.83	Sep 01, 2051	2.5
FHLMC 15YR UMBS	Securitized	Fixed Income	617360.59	0.09	US3133GGX577	4.5	Mar 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	613843.06	0.09	US91282CHZ77	5.07	Sep 30, 2030	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	611904.2	0.09	US3140XGT740	6.43	Oct 01, 2051	3.5
TREASURY BOND	Treasury	Fixed Income	610385.87	0.09	US912810SA79	15.12	Feb 15, 2048	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	605676.05	0.09	US3140XA2H40	6.05	Jul 01, 2049	4.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	605328.91	0.09	US12802D2P09	2.04	Jan 24, 2027	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	601711.99	0.09	US3133A9NL51	7.19	Aug 01, 2050	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	601458.15	0.09	US3133KMLZ67	6.83	Sep 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	600141.13	0.09	US36179XNG78	3.51	Dec 20, 2052	5.5
GNMA2 30YR	Securitized	Fixed Income	598883.75	0.09	US36178YCG89	5.2	Oct 20, 2042	3.5
TREASURY NOTE	Treasury	Fixed Income	598426.63	0.09	US91282CHR51	4.98	Jul 31, 2030	4.0
GNMA2 30YR	Securitized	Fixed Income	586150.55	0.09	US36179X5F92	4.94	Jun 20, 2053	4.5
TREASURY NOTE	Treasury	Fixed Income	585260.65	0.09	US9128286L99	1.32	Mar 31, 2026	2.25
TREASURY BOND	Treasury	Fixed Income	583329.51	0.09	US912810TH14	12.66	May 15, 2042	3.25
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	579440.92	0.09	US01F0606C40	3.06	Dec 12, 2024	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	576485.37	0.09	US3142GRFH83	4.09	Mar 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	576233.33	0.09	US912810TW80	12.37	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	575812.5	0.09	US9128284V99	3.47	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	573766.84	0.09	US912828X885	2.38	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	571167.99	0.09	US912828YQ73	1.89	Oct 31, 2026	1.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	570718.96	0.09	US3132D6AU47	4.22	Sep 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	564689.79	0.08	US91282CCW91	1.73	Aug 31, 2026	0.75
TREASURY BOND (2OLD)	Treasury	Fixed Income	562686.58	0.08	US912810TZ12	12.46	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	553146.47	0.08	US9128286A35	1.16	Jan 31, 2026	2.63
TREASURY NOTE	Treasury	Fixed Income	548987.06	0.08	US912828V988	2.14	Feb 15, 2027	2.25
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	546988.87	0.08	US01F0224C67	4.29	Dec 17, 2024	2.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	545064.35	0.08	US01F0426C22	5.38	Dec 12, 2024	4.5
TREASURY NOTE	Treasury	Fixed Income	541680.48	0.08	US91282CHK09	3.28	Jun 30, 2028	4.0
TREASURY BOND	Treasury	Fixed Income	538737.77	0.08	US912810RQ31	14.91	Feb 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	532469.61	0.08	US91282CHN48	0.67	Jul 31, 2025	4.75
TREASURY BOND	Treasury	Fixed Income	532118.89	0.08	US912810SD19	15.31	Aug 15, 2048	3.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	529524.49	0.08	US91282CLN91	4.39	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	519718.23	0.08	US91282CGA36	1.02	Dec 15, 2025	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	518357.05	0.08	US3140KQJQ51	7.02	Nov 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	517919.94	0.08	US912810SN90	19.3	May 15, 2050	1.25
AMXCA_24-2 A	Securitized	Fixed Income	513149.26	0.08	US02582JKF65	3.86	Apr 15, 2031	5.24
WFCM_21-C59 A5	Securitized	Fixed Income	512799.11	0.08	US95003CAJ99	5.66	Apr 15, 2054	2.63
TREASURY NOTE	Treasury	Fixed Income	510248.25	0.08	US91282CHM64	1.55	Jul 15, 2026	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	508362.71	0.08	US3140QREH27	4.54	Jan 01, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	503877.38	0.08	US91282CHQ78	3.35	Jul 31, 2028	4.13
TAOT_24-A A3	Securitized	Fixed Income	502053.95	0.08	US89238DAD03	1.54	Oct 16, 2028	4.83
FNMA 30YR	Securitized	Fixed Income	493624.51	0.07	US3140GSPG18	6.36	Sep 01, 2047	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	493455.24	0.07	US3140QMW753	6.51	Dec 01, 2051	2.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	488938.94	0.07	US01F0204C04	4.34	Dec 17, 2024	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	482649.42	0.07	US3140X6TY76	5.77	Apr 01, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	476315.52	0.07	US9128285C00	0.84	Sep 30, 2025	3.0
GNMA2 30YR	Securitized	Fixed Income	470757.1	0.07	US36179WQB71	6.2	Oct 20, 2051	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	461724.58	0.07	US3132D6B337	4.43	Jun 01, 2037	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	456434.79	0.07	US3140XGG945	4.22	Apr 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	455917.65	0.07	US912810RX81	14.98	May 15, 2047	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	452838.63	0.07	US31418EBE95	4.22	Feb 01, 2037	2.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	451630.74	0.07	US01F0324C58	3.87	Dec 17, 2024	3.5
TREASURY BOND	Treasury	Fixed Income	450243.19	0.07	US912810TM09	12.39	Nov 15, 2042	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	448271.79	0.07	US3140XBWA47	5.82	Apr 01, 2050	4.0
TREASURY BOND	Treasury	Fixed Income	448221.86	0.07	US912810RU43	14.92	Nov 15, 2046	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	447856.0	0.07	US3140QPAY30	5.87	May 01, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	446268.04	0.07	US912810TQ13	12.44	Feb 15, 2043	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	445588.3	0.07	US3140QVRD87	4.18	Nov 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	445327.19	0.07	US31418DXJ61	7.28	Mar 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	439050.91	0.07	US912810TS78	12.67	May 15, 2043	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	438525.87	0.07	US3140QPFK80	6.29	Jun 01, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	435092.25	0.07	US36179XFJ00	4.25	Sep 20, 2052	5.0
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Government Related	Fixed Income	433383.58	0.06	XS1075180379	7.0	Jun 11, 2034	6.45
TREASURY BOND	Treasury	Fixed Income	433307.32	0.06	US912810RZ30	15.45	Nov 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	432635.1	0.06	US91282CHJ36	4.93	Jun 30, 2030	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	430326.52	0.06	US3142GTBQ84	4.15	Nov 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	425273.12	0.06	US3140L2RS42	7.16	Jan 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	424463.35	0.06	US912810SC36	15.22	May 15, 2048	3.13
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	423563.92	0.06	US30216BJW37	2.98	Feb 14, 2028	3.88
TREASURY BOND	Treasury	Fixed Income	422908.49	0.06	US912810PU60	9.3	May 15, 2037	5.0
GNMA2 30YR	Securitized	Fixed Income	422422.3	0.06	US36179Y5M26	2.64	Aug 20, 2054	6.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	417181.88	0.06	US3132D6BR09	4.43	Apr 01, 2037	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	413445.88	0.06	US3133AXHR62	6.74	Nov 01, 2051	2.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	411064.73	0.06	FR001400OFN2	3.8	Mar 05, 2029	4.5
TREASURY BOND	Treasury	Fixed Income	408841.71	0.06	US912810QZ49	12.98	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	402357.34	0.06	US912810RH32	13.62	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	401922.21	0.06	US912810RY64	15.21	Aug 15, 2047	2.75
FNMA_22-M1 A2	Securitized	Fixed Income	401673.91	0.06	US3136BKX805	6.31	Oct 25, 2031	1.72
BBCMS_21-C10 A5	Securitized	Fixed Income	398462.7	0.06	US05551VBJ17	5.38	Jul 15, 2054	2.49
GNMA2 30YR	Securitized	Fixed Income	396707.87	0.06	US36179VVY37	6.7	Oct 20, 2050	2.5
TREASURY NOTE	Treasury	Fixed Income	396549.18	0.06	US91282CHF14	4.84	May 31, 2030	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	391279.47	0.06	US3140QTUY32	2.91	Jan 01, 2054	6.5
TREASURY BOND	Treasury	Fixed Income	389384.5	0.06	US912810RJ97	13.97	Nov 15, 2044	3.0
TREASURY BOND	Treasury	Fixed Income	389250.35	0.06	US912810QB70	10.63	May 15, 2039	4.25
FNMA 15YR UMBS	Securitized	Fixed Income	386158.05	0.06	US31418ECC21	4.5	Mar 01, 2037	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	385230.02	0.06	US3140XD5G75	6.76	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	384459.92	0.06	US912810RV26	14.74	Feb 15, 2047	3.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	382137.87	0.06	US455780DV51	14.36	Feb 10, 2054	5.1
FNMA 30YR UMBS	Securitized	Fixed Income	380618.57	0.06	US3140QT4J57	3.63	Feb 01, 2054	6.5
INTEL CORPORATION	Corporates	Fixed Income	379176.69	0.06	US458140CE86	2.89	Feb 10, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	376737.33	0.06	US91282CKK61	1.38	Apr 30, 2026	4.88
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	374688.04	0.06	US55903VBE20	12.71	Mar 15, 2052	5.14
GSMS_17-GS7 AAB	Securitized	Fixed Income	372515.95	0.06	US36254CAW01	1.1	Aug 12, 2050	3.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	368129.43	0.06	US3132DN2Q58	5.24	Oct 01, 2052	4.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	365079.8	0.05	US161175BA14	11.08	Oct 23, 2045	6.48
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	360694.32	0.05	US3140XF5J69	6.37	Feb 01, 2052	3.0
INTEL CORPORATION	Corporates	Fixed Income	356203.38	0.05	US458140CJ73	13.18	Feb 10, 2053	5.7
TREASURY NOTE	Treasury	Fixed Income	355548.68	0.05	US91282CJL63	0.98	Nov 30, 2025	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	355044.03	0.05	US3140QVRB22	4.34	Nov 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	349754.73	0.05	US3140QNFJ69	6.74	Feb 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	346433.84	0.05	US3132DNHU00	5.41	Sep 01, 2050	4.5
GNMA2 30YR	Securitized	Fixed Income	344196.16	0.05	US36179S5L78	6.1	May 20, 2047	3.5
TREASURY BOND	Treasury	Fixed Income	341771.74	0.05	US912810TK43	12.56	Aug 15, 2042	3.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	339856.85	0.05	US3140XJJS38	5.24	Oct 01, 2052	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	338604.74	0.05	US459058JZ74	3.66	Sep 13, 2028	1.13
GNMA2 30YR	Securitized	Fixed Income	338113.43	0.05	US36179XNF95	4.25	Dec 20, 2052	5.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	337169.59	0.05	US040114HT09	6.29	Jul 09, 2035	4.13
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	332794.66	0.05	US040114HS26	2.46	Jul 09, 2030	0.75
FNMA 30YR UMBS	Securitized	Fixed Income	331796.26	0.05	US3140QNWM06	6.84	Apr 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	328256.22	0.05	US912810SK51	16.75	Nov 15, 2049	2.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	327221.68	0.05	US3132DWBG78	7.28	Apr 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	322544.16	0.05	US912810SJ88	16.69	Aug 15, 2049	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	321753.95	0.05	US3140XJAA11	5.96	Jun 01, 2052	3.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	321498.62	0.05	US01F0306C76	6.88	Dec 12, 2024	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	321443.8	0.05	US3132D6AD22	4.1	May 01, 2036	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	318907.47	0.05	US31418DZ214	4.22	Jun 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	316174.95	0.05	US36179VXX36	6.88	Nov 20, 2050	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	314007.45	0.05	US3140QBW202	3.35	Sep 01, 2034	3.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	313860.9	0.05	US91282CLR06	4.42	Oct 31, 2029	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	312134.79	0.05	US31418DUF76	7.25	Nov 01, 2050	1.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	309716.71	0.05	US161175CA05	13.69	Jun 01, 2052	3.9
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	309000.42	0.05	US12802D2M77	3.19	May 24, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	309007.6	0.05	US912810RP57	14.39	Nov 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	306621.55	0.05	US912810QY73	13.29	Nov 15, 2042	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	306441.15	0.05	US3132DNSM64	5.87	Aug 01, 2052	4.0
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	305986.51	0.05	US55903VBA08	2.17	Mar 15, 2027	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	299586.81	0.04	US3140QPK488	5.97	Jun 01, 2052	4.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	298780.52	0.04	ARARGE3209T4	6.27	Jul 09, 2035	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	298342.33	0.04	US459058LA95	5.31	Jan 10, 2031	4.0
FHMS_24-K528 A2	Securitized	Fixed Income	298179.74	0.04	US3137HFNZ40	4.11	Jul 25, 2029	4.51
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	297743.86	0.04	US92343VGN82	6.51	Mar 15, 2032	2.36
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	296769.61	0.04	US3132DTVS67	3.28	Aug 01, 2054	6.0
BNG BANK NV MTN 144A	Government Related	Fixed Income	296260.69	0.04	US05591F2S82	3.25	May 19, 2028	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	295274.73	0.04	US459058LN17	4.4	Oct 16, 2029	3.88
FNMA 15YR UMBS	Securitized	Fixed Income	295043.59	0.04	US31418EEA47	4.33	Jun 01, 2037	2.5
COMCAST CORPORATION	Corporates	Fixed Income	294941.44	0.04	US20030NCT63	3.48	Oct 15, 2028	4.15
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	293589.43	0.04	US748148SD69	3.15	Apr 13, 2028	3.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	293402.47	0.04	US3132D6BX76	4.33	May 01, 2037	2.5
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	292037.5	0.04	US195325BK01	8.11	Sep 18, 2037	7.38
GNMA2 30YR	Securitized	Fixed Income	291913.17	0.04	US36179WTX64	6.91	Dec 20, 2051	2.0
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	Fixed Income	291218.99	0.04	XS2397083820	12.41	Oct 19, 2041	2.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	290768.17	0.04	US3132DVME29	5.25	Dec 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	290556.37	0.04	US91282CAJ09	0.77	Aug 31, 2025	0.25
GNMA2 30YR	Securitized	Fixed Income	290477.46	0.04	US36179UN993	6.1	Mar 20, 2049	3.5
HOME DEPOT INC	Corporates	Fixed Income	288413.59	0.04	US437076AS19	8.53	Dec 16, 2036	5.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	287865.78	0.04	US3140XBQ788	6.83	Mar 01, 2051	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	286801.89	0.04	US92343VGB45	14.88	Mar 22, 2051	3.55
TREASURY NOTE	Treasury	Fixed Income	286129.38	0.04	US91282CBT71	1.33	Mar 31, 2026	0.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	283630.59	0.04	US3132DTAQ31	4.26	May 01, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	283455.72	0.04	US36179XDD57	5.55	Aug 20, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	282654.41	0.04	US36179VFP04	6.46	Feb 20, 2050	3.0
FNMA_21-M13 A2	Securitized	Fixed Income	282304.03	0.04	US3136BHMX48	5.87	Apr 25, 2031	1.65
WOART_24-A A3	Securitized	Fixed Income	280903.98	0.04	US98164RAD89	1.64	Mar 15, 2029	4.86
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	278385.0	0.04	US21H0406C20	5.54	Dec 19, 2024	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	277637.36	0.04	US92343VDY74	2.17	Mar 16, 2027	4.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	276799.02	0.04	US91282CLS88	1.85	Oct 31, 2026	4.13
FGOLD 15YR	Securitized	Fixed Income	276549.74	0.04	US31307NT617	4.15	May 01, 2029	3.0
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Related	Fixed Income	275371.65	0.04	US12802D2C95	5.75	Jan 20, 2031	1.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	275290.25	0.04	US459058FT50	1.87	Oct 27, 2026	1.88
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	273429.4	0.04	US105756BR01	9.95	Jan 07, 2041	5.63
CPPIB CAPITAL INC MTN 144A	Government Related	Fixed Income	272063.31	0.04	US22411VAZ13	3.32	Jul 20, 2028	4.25
GNMA2 30YR	Securitized	Fixed Income	271970.73	0.04	US36179XDA19	6.68	Aug 20, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	271898.0	0.04	US3140XJYN75	4.68	Dec 01, 2052	5.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	271648.87	0.04	US698299BG85	11.78	May 15, 2047	4.5
GNMA2 30YR	Securitized	Fixed Income	270808.55	0.04	US36179VDP22	6.1	Jan 20, 2050	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	270056.35	0.04	US86562MDA53	1.53	Jul 13, 2026	5.88
FHLMC 30YR UMBS	Securitized	Fixed Income	268528.02	0.04	US3142GREX43	3.14	Mar 01, 2054	6.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	267894.11	0.04	US3132D6AM21	4.1	Jul 01, 2036	2.5
GNMA2 30YR	Securitized	Fixed Income	267387.39	0.04	US36179WXL70	5.78	Feb 20, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	267113.31	0.04	US3140XDUC86	7.01	Dec 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	266819.5	0.04	US3140QCKZ81	6.32	Dec 01, 2049	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	266714.67	0.04	US3140X8MH72	6.83	Nov 01, 2050	2.5
ISRAEL (STATE OF)	Government Related	Fixed Income	265617.12	0.04	US46513JXN61	14.24	Jan 15, 2050	3.38
FNMA 30YR	Securitized	Fixed Income	264882.86	0.04	US3140Q7VS32	6.36	Oct 01, 2047	3.5
TREASURY BOND	Treasury	Fixed Income	264780.56	0.04	US912810RD28	12.96	Nov 15, 2043	3.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	263799.48	0.04	US3132CWM685	2.32	Jul 01, 2032	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	263537.84	0.04	US3132DNN664	5.98	Jul 01, 2052	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	263130.47	0.04	US92343VEU44	4.36	Dec 03, 2029	4.02
BPCE SA MTN 144A	Corporates	Fixed Income	261784.42	0.04	US05571AAS42	6.47	Oct 19, 2034	7.0
ING GROEP NV	Corporates	Fixed Income	260975.35	0.04	US456837AH61	2.21	Mar 29, 2027	3.95
BPCE SA MTN 144A	Corporates	Fixed Income	260188.8	0.04	US05571AAY10	6.82	May 30, 2035	5.94
BPCE SA MTN 144A	Corporates	Fixed Income	258146.4	0.04	US05571AAR68	3.39	Oct 19, 2029	6.71
SVENSKA HANDELSBANKEN AB MTN 144A	Corporates	Fixed Income	257616.0	0.04	US86959LAH69	1.5	Jun 11, 2027	1.42
BPCE SA MTN 144A	Corporates	Fixed Income	256421.37	0.04	US05571AAT25	2.0	Jan 18, 2027	5.2
CDP FINANCIAL INC 144A	Government Related	Fixed Income	256372.86	0.04	US125094BE13	3.33	Jul 25, 2028	4.25
BANK OF EAST ASIA LTD MTN RegS	Corporates	Fixed Income	256168.11	0.04	XS2775732451	1.23	Mar 13, 2027	6.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	255176.3	0.04	US3132DWBH51	7.16	Apr 01, 2051	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	255099.49	0.04	US3132D6BM12	4.5	Mar 01, 2037	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	254011.6	0.04	US3132E0AC68	3.36	Aug 01, 2053	6.0
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	253753.99	0.04	US195325BM66	9.36	Jan 18, 2041	6.13
INTESA SANPAOLO SPA MTN 144A	Corporates	Fixed Income	252589.18	0.04	US46115HBV87	5.6	Nov 21, 2033	8.25
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	252519.33	0.04	US3132A5H818	6.36	Feb 01, 2048	3.5
MANUFACTURERS AND TRADERS TRUST CO	Corporates	Fixed Income	251702.3	0.04	US55279HAW07	2.87	Jan 27, 2028	4.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	250484.99	0.04	US459058KY80	7.27	Nov 14, 2033	4.75
US BANK NATIONAL ASSOCIATION FXD-F MTN	Corporates	Fixed Income	249685.39	0.04	US90331HPP28	1.82	Oct 22, 2027	4.51
FHLMC 30YR UMBS	Securitized	Fixed Income	247583.03	0.04	US3133KPY693	4.68	Sep 01, 2052	5.0
TREASURY NOTE	Treasury	Fixed Income	247180.76	0.04	US9128285J52	0.92	Oct 31, 2025	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	245242.05	0.04	US459058LL50	7.93	Aug 28, 2034	3.88
BPCE SA MTN 144A	Corporates	Fixed Income	244598.34	0.04	US05578AAJ79	2.91	Jan 11, 2028	3.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	244505.22	0.04	US459058HJ50	4.63	Oct 23, 2029	1.75
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	243365.98	0.04	US105756BK57	8.08	Jan 20, 2037	7.13
DISCOVER BANK	Corporates	Fixed Income	242843.81	0.04	US25466AAP66	3.36	Sep 13, 2028	4.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	242741.96	0.04	US86563VBM00	3.39	Sep 14, 2028	5.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	242432.01	0.04	US459058KA05	6.42	Nov 03, 2031	1.63
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	241829.39	0.04	XS2396652682	3.73	Oct 12, 2028	1.38
GNMA2 30YR	Securitized	Fixed Income	241685.39	0.04	US36179XX681	3.41	Apr 20, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	240193.67	0.04	US31418D2L54	7.16	Jul 01, 2051	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	239195.84	0.04	US693475AW59	3.98	Apr 23, 2029	3.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	238509.51	0.04	US3140XCUG18	6.49	Aug 01, 2051	3.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	238122.71	0.04	US563469UL77	1.52	Jun 22, 2026	2.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	237136.41	0.04	US3132DWC270	6.89	Jan 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	236354.4	0.04	US3140QTU562	2.57	Jan 01, 2054	6.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	235893.33	0.04	US06368FAC32	1.76	Sep 15, 2026	1.25
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	235090.38	0.04	USY20721BK48	11.01	Jan 15, 2044	6.75
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	234613.0	0.04	US105756BB58	6.5	Jan 20, 2034	8.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Corporates	Fixed Income	233783.38	0.03	US06675FAZ09	1.13	Jan 26, 2026	4.93
FNMA 30YR UMBS	Securitized	Fixed Income	232778.62	0.03	US31418DTQ50	7.19	Oct 01, 2050	2.0
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	231932.83	0.03	US00828EEF25	1.62	Jul 22, 2026	0.88
BPCE SA MTN 144A	Corporates	Fixed Income	231426.08	0.03	US05583JAK88	1.86	Oct 19, 2027	2.04
COMCAST CORPORATION	Corporates	Fixed Income	231286.45	0.03	US20030NDU28	17.01	Nov 01, 2056	2.94
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	230565.87	0.03	US459058KW25	3.33	Aug 01, 2028	4.63
ING GROEP NV	Corporates	Fixed Income	230307.56	0.03	US456837AV55	1.32	Apr 01, 2027	1.73
BPCE SA MTN 144A	Corporates	Fixed Income	230210.38	0.03	US05578QAE35	1.3	Apr 01, 2026	4.88
GNMA2 30YR PLATINUM	Securitized	Fixed Income	230213.06	0.03	US3622ACNP10	3.96	Jul 20, 2053	5.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	229167.68	0.03	ARARGE3209S6	2.35	Jul 09, 2030	0.75
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	229065.41	0.03	US55903VBD47	10.64	Mar 15, 2042	5.05
FNMA 30YR UMBS	Securitized	Fixed Income	228188.47	0.03	US3140QSEC13	3.9	May 01, 2053	5.5
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Corporates	Fixed Income	227370.85	0.03	US63861VAJ61	1.75	Oct 18, 2027	6.56
FNMA 30YR UMBS	Securitized	Fixed Income	227411.97	0.03	US31418DVC37	7.13	Dec 01, 2050	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	227258.37	0.03	US3133KQKY16	5.02	Jan 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	227254.08	0.03	US912810SF66	15.49	Feb 15, 2049	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	226827.61	0.03	US3140XDDB96	7.01	Nov 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	226638.13	0.03	US459058KT95	3.34	Jul 12, 2028	3.5
INTESA SANPAOLO SPA MTN 144A	Corporates	Fixed Income	226564.05	0.03	US46115HCB15	10.41	Jun 20, 2054	7.78
INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	225977.82	0.03	US46115HCD70	6.55	Nov 28, 2033	7.2
KENVUE INC	Corporates	Fixed Income	225229.26	0.03	US49177JAF93	3.23	Mar 22, 2028	5.05
TREASURY BOND	Treasury	Fixed Income	225199.18	0.03	US912810QX90	13.05	Aug 15, 2042	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	224089.94	0.03	US3132DP5V61	4.67	Apr 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	223798.67	0.03	US3140QS3Z27	3.46	Sep 01, 2053	6.0
CAIXABANK SA MTN 144A	Corporates	Fixed Income	223289.15	0.03	US12803RAC88	6.43	Sep 13, 2034	6.84
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	223250.63	0.03	US693475BL85	1.1	Jan 26, 2027	4.76
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	223257.79	0.03	US92343VER15	3.48	Sep 21, 2028	4.33
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	221666.21	0.03	US47109LAH78	3.93	May 21, 2029	4.75
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	221299.86	0.03	US63983TEH41	3.2	Jun 01, 2028	4.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	220783.99	0.03	US4581X0EN43	3.81	Feb 15, 2029	4.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	220735.35	0.03	US57629W6F26	1.33	Apr 10, 2026	4.5
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	220695.76	0.03	US30216BKC53	3.81	Feb 13, 2029	4.13
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	220472.5	0.03	US02364WAW55	9.94	Mar 30, 2040	6.13
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	219842.83	0.03	US4581X0DS49	5.78	Jan 13, 2031	1.13
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	219763.73	0.03	US55903VBC63	6.07	Mar 15, 2032	4.28
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	219727.75	0.03	US87031CAE30	2.23	Mar 22, 2027	2.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	218139.98	0.03	US459058JW44	3.27	Apr 20, 2028	1.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	217666.01	0.03	US86562MCS70	6.39	Jan 13, 2033	5.77
FNMA 30YR UMBS	Securitized	Fixed Income	216899.06	0.03	US3140QQUJ26	4.68	Nov 01, 2052	5.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	216536.85	0.03	US693475AZ80	4.69	Jan 22, 2030	2.55
FNMA 30YR UMBS	Securitized	Fixed Income	216471.48	0.03	US3140QTQB84	2.99	Dec 01, 2053	6.5
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	216399.6	0.03	US65562QBY08	3.84	Feb 28, 2029	4.25
YAPI VE KREDI BANKASI AS RegS	Corporates	Fixed Income	216372.66	0.03	XS2741069996	3.39	Jan 17, 2034	9.25
QATAR (STATE OF) 144A	Government Related	Fixed Income	215932.06	0.03	US74727PAR29	10.81	Jan 20, 2042	5.75
UNITI GROUP LP 144A	Corporates	Fixed Income	215766.94	0.03	US91327TAA97	1.56	Feb 15, 2028	10.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	215648.8	0.03	US3132DNUM37	5.97	Aug 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	215435.16	0.03	US3140QBLZ99	5.82	Aug 01, 2049	4.0
BIMBO BAKERIES USA INC RegS	Corporates	Fixed Income	215348.34	0.03	USU0901RAC17	6.77	Jan 15, 2034	6.4
INTEL CORPORATION	Corporates	Fixed Income	215361.04	0.03	US458140BG44	13.2	Dec 08, 2047	3.73
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	214507.9	0.03	US86563VBG32	1.23	Mar 09, 2026	5.65
ITALY (REPUBLIC OF)	Government Related	Fixed Income	213883.4	0.03	US465410BY32	4.49	Oct 17, 2029	2.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	213864.42	0.03	US3132DV5Z40	5.82	May 01, 2050	4.0
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	213526.52	0.03	US68329AAJ79	5.87	Apr 16, 2031	2.0
INTEL CORPORATION	Corporates	Fixed Income	213111.55	0.03	US458140CH18	10.88	Feb 10, 2043	5.63
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	212934.62	0.03	US00774MAX39	6.17	Jan 30, 2032	3.3
QUALCOMM INCORPORATED	Corporates	Fixed Income	212013.7	0.03	US747525AU71	2.28	May 20, 2027	3.25
ING GROEP NV	Corporates	Fixed Income	211858.9	0.03	US456837BH52	6.6	Sep 11, 2034	6.11
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	211811.64	0.03	US57629W6H81	3.18	Jun 14, 2028	5.05
GNMA2 30YR	Securitized	Fixed Income	211761.96	0.03	US36179XQW91	4.25	Jan 20, 2053	5.0
NATIONWIDE BUILDING SOCIETY 144A	Corporates	Fixed Income	211467.99	0.03	US63861VAB36	3.0	Mar 08, 2029	4.3
HOME DEPOT INC	Corporates	Fixed Income	211342.7	0.03	US437076CZ34	1.49	Jun 25, 2026	5.15
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	211063.05	0.03	US4581X0DC96	3.54	Sep 18, 2028	3.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	211062.07	0.03	US92343VGH15	3.15	Mar 22, 2028	2.1
INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	210778.24	0.03	US46115HBB24	2.45	Jul 14, 2027	3.88
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	209006.6	0.03	US760942BA98	13.12	Jun 18, 2050	5.1
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	208777.84	0.03	XS2711511795	3.48	Oct 31, 2028	6.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	208745.91	0.03	US4581X0EF19	4.35	Sep 14, 2029	3.5
INVERSIONES CMPC SA RegS	Corporates	Fixed Income	208624.67	0.03	USP58072AX05	6.45	Jun 23, 2033	6.13
FNMA_21-M17 A2	Securitized	Fixed Income	208367.11	0.03	US3136BGFQ96	5.91	Jul 25, 2031	1.71
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Government Related	Fixed Income	208218.02	0.03	XS2677030194	3.62	Jan 12, 2029	5.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	208186.07	0.03	US698299BZ66	11.74	Mar 01, 2057	7.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	208048.04	0.03	US12802D2N50	1.73	Sep 19, 2026	4.88
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	207962.2	0.03	XS2574267261	6.15	Sep 22, 2032	6.25
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	207762.67	0.03	XS2618838564	2.66	Dec 04, 2027	6.13
AZUL SECURED FINANCE LLP RegS	Corporates	Fixed Income	207692.27	0.03	USU0551YAC94	2.31	Aug 28, 2028	11.93
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	207651.97	0.03	US1248EPBT92	1.65	May 01, 2027	5.13
SFIL SA MTN RegS	Government Related	Fixed Income	207472.35	0.03	FR001400PM50	2.25	Apr 26, 2027	5.0
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	207202.76	0.03	XS2777428371	2.11	Mar 05, 2027	4.63
COMCAST CORPORATION	Corporates	Fixed Income	207134.3	0.03	US20030NDS71	15.86	Nov 01, 2051	2.89
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	207081.12	0.03	US68329AAH14	5.51	Sep 27, 2030	1.25
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	206994.2	0.03	US135087Q560	3.18	Apr 26, 2028	3.75
BNG BANK NV 144A	Government Related	Fixed Income	206667.64	0.03	US05591F2V12	3.75	Jan 25, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	206359.58	0.03	US91282CAU53	2.87	Oct 31, 2027	0.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	206181.87	0.03	US89788MAP77	6.4	Jun 08, 2034	5.87
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	206193.04	0.03	FR001400FVZ1	1.18	Feb 17, 2026	4.5
COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	206141.03	0.03	USP3699PGM34	6.37	Apr 03, 2034	6.55
DNB BANK ASA 144A	Corporates	Fixed Income	205798.12	0.03	US23329PAG54	1.46	May 25, 2027	1.53
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Government Related	Fixed Income	205644.57	0.03	XS2723146325	1.87	Nov 30, 2026	5.0
MIRAE ASSET SECURITIES CO LTD MTN RegS	Corporates	Fixed Income	205652.07	0.03	XS2739009939	2.01	Jan 26, 2027	5.88
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	205674.3	0.03	US045054AR41	6.81	Oct 15, 2033	5.95
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	205652.55	0.03	US50220PAC77	3.2	Apr 06, 2028	2.0
NIPPON LIFE INSURANCE CO 144A	Corporates	Fixed Income	205532.28	0.03	US654579AN16	6.89	Apr 16, 2054	5.95
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	205307.99	0.03	FR001400NJA3	2.04	Jan 31, 2027	4.25
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	205300.88	0.03	US00828EEE59	1.3	Mar 23, 2026	0.88
KUNTARAHOITUS OYJ 144A	Government Related	Fixed Income	205174.59	0.03	US62630CEJ62	1.99	Jan 13, 2027	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	205054.31	0.03	US86562MCW82	4.37	Jan 13, 2030	5.71
LG ENERGY SOLUTION LTD RegS	Corporates	Fixed Income	205014.3	0.03	USY5S5CGAL65	3.98	Jul 02, 2029	5.38
QATAR (STATE OF) MTN RegS	Government Related	Fixed Income	205012.33	0.03	XS2822506833	7.44	May 29, 2034	4.75
CAIXABANK SA 144A	Corporates	Fixed Income	204808.69	0.03	US12803RAA23	2.77	Jan 18, 2029	6.21
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	204811.1	0.03	USY68613AA90	4.01	Jul 02, 2029	5.1
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	204693.5	0.03	US00946AAG94	2.78	Jan 12, 2028	4.75
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	204665.25	0.03	US00135TAE47	6.9	Mar 28, 2035	5.87
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	204667.04	0.03	XS2851607403	7.22	Jul 09, 2034	5.75
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Government Related	Fixed Income	204582.82	0.03	USP2000TAB19	4.56	Apr 18, 2030	6.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	204450.26	0.03	US12802D2Q81	3.95	May 22, 2029	4.5
KOREA (REPUBLIC OF)	Government Related	Fixed Income	204411.93	0.03	US50064FAX24	4.07	Jul 03, 2029	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	204419.68	0.03	US31418ET751	3.11	Jul 01, 2053	6.0
MEIJI YASUDA LIFE INSURANCE CO 144A	Corporates	Fixed Income	204210.09	0.03	US585270AD32	7.32	Sep 11, 2054	5.8
BROADCOM CORPORATION/BROADCOM CAYM	Corporates	Fixed Income	204205.19	0.03	US11134LAH24	1.95	Jan 15, 2027	3.88
CBQ FINANCE LTD MTN RegS	Corporates	Fixed Income	204137.63	0.03	XS2654057970	3.83	Mar 28, 2029	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	203957.62	0.03	US86562MDP23	7.31	Jul 09, 2034	5.56
DIB SUKUK LTD RegS	Corporates	Fixed Income	203961.28	0.03	XS2749764382	3.78	Mar 04, 2029	5.24
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Government Related	Fixed Income	203636.7	0.03	XS2816006303	3.91	May 08, 2029	5.38
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	203644.63	0.03	US00131LAQ86	7.22	Apr 05, 2034	5.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	203531.81	0.03	US57629W4S64	2.22	Apr 09, 2027	5.1
ING GROEP NV	Corporates	Fixed Income	203500.09	0.03	US456837AM56	3.49	Oct 02, 2028	4.55
GNMA2 30YR	Securitized	Fixed Income	203296.0	0.03	US36179R4D89	6.55	Mar 20, 2046	3.0
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Corporates	Fixed Income	203197.5	0.03	XS2762290877	2.08	Feb 15, 2027	5.2
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	202931.96	0.03	US500630EC82	2.09	Feb 15, 2027	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	202897.34	0.03	US3140X8TY33	6.61	Oct 01, 2050	3.0
SHRIRAM FINANCE LTD MTN RegS	Corporates	Fixed Income	202555.12	0.03	USY775M1BG76	2.22	Apr 22, 2027	6.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	202559.71	0.03	US86562MCG33	3.61	Sep 17, 2028	1.9
ISRAEL (STATE OF)	Government Related	Fixed Income	202543.12	0.03	US46514BRN90	3.79	Mar 12, 2029	5.38
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Corporates	Fixed Income	202397.16	0.03	USY7749XBA82	3.28	Jul 24, 2028	5.0
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	202145.37	0.03	US836205AP92	9.65	Mar 08, 2041	6.25
FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	Fixed Income	202078.93	0.03	XS2765576538	3.78	Feb 28, 2029	5.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	201969.59	0.03	US71567RAU05	2.34	Jun 06, 2027	4.4
QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	201908.91	0.03	XS2793223475	0.02	Apr 02, 2029	6.05
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	201838.88	0.03	XS2811094213	14.48	Apr 30, 2054	5.5
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	201791.3	0.03	US50048MDM91	3.74	Jan 24, 2029	4.25
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	201709.71	0.03	US87031CAJ27	1.18	Feb 13, 2026	4.38
KOREA MINE REHABILITATION AND MINE MTN RegS	Government Related	Fixed Income	201259.87	0.03	XS2790212828	3.96	May 08, 2029	5.13
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Corporates	Fixed Income	201252.48	0.03	XS2627338580	6.74	May 24, 2033	4.88
COMCAST CORPORATION	Corporates	Fixed Income	201210.23	0.03	US20030NDG34	4.76	Apr 01, 2030	3.4
BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Government Related	Fixed Income	200956.49	0.03	XS2785437901	3.86	Apr 05, 2029	5.28
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	200876.85	0.03	XS2699256710	0.02	Oct 25, 2026	5.4
TREASURY BOND	Treasury	Fixed Income	200786.0	0.03	US912810QW18	12.84	May 15, 2042	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	200697.17	0.03	US459058LK77	1.68	Aug 27, 2026	4.0
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	200611.16	0.03	US500630DW55	2.96	Feb 15, 2028	4.38
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	200530.64	0.03	US455780DQ66	2.83	Jan 11, 2028	4.55
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	200402.48	0.03	US47109LAG95	3.17	May 23, 2028	4.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	200339.46	0.03	US12802D2K12	0.92	Nov 02, 2025	4.63
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Government Related	Fixed Income	200043.85	0.03	XS2386558113	1.75	Oct 01, 2026	5.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	199963.65	0.03	US25159MBL00	7.35	Jan 30, 2034	4.5
ABN AMRO BANK NV MTN 144A	Corporates	Fixed Income	199575.46	0.03	US00084DAL47	1.35	Apr 18, 2026	4.8
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	199492.01	0.03	US455780DR40	6.48	Jan 11, 2033	4.85
ANTOFAGASTA PLC RegS	Corporates	Fixed Income	199353.48	0.03	USG0399BAA55	6.0	May 13, 2032	5.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	199399.79	0.03	XS2756521303	6.78	Jan 30, 2034	6.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	199057.17	0.03	US71567RAV87	6.15	Jun 06, 2032	4.7
TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	198755.65	0.03	BE6300372289	2.32	Mar 01, 2028	5.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	198575.93	0.03	US693475BR55	3.09	Jun 12, 2029	5.58
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	198578.53	0.03	US040114HU71	5.42	Jan 09, 2038	5.0
ING GROEP NV	Corporates	Fixed Income	198416.49	0.03	US456837BL64	3.77	Mar 19, 2030	5.34
BNG BANK NV MTN 144A	Government Related	Fixed Income	198193.73	0.03	US05591F2X77	1.77	Oct 01, 2026	3.63
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	Fixed Income	198172.11	0.03	US71567RAH93	2.21	Mar 29, 2027	4.15
PERU (REPUBLIC OF)	Government Related	Fixed Income	197841.68	0.03	US715638EB48	7.62	Feb 08, 2035	5.38
CENCOSUD SA RegS	Corporates	Fixed Income	197779.23	0.03	USP2205JAQ33	2.4	Jul 17, 2027	4.38
SHINHAN BANK MTN RegS	Corporates	Fixed Income	197696.86	0.03	US82460EAJ91	1.29	Mar 24, 2026	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	197659.64	0.03	US3140X5R703	6.36	Mar 01, 2049	3.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Corporates	Fixed Income	197659.38	0.03	USY0606WBZ24	3.46	Sep 19, 2028	4.45
ISRAEL (STATE OF)	Government Related	Fixed Income	197595.29	0.03	US46514BRL35	7.15	Mar 12, 2034	5.5
SABIC CAPITAL II BV RegS	Government Related	Fixed Income	197504.99	0.03	XS1890684761	3.52	Oct 10, 2028	4.5
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	197523.6	0.03	US222213AY60	1.79	Sep 22, 2026	0.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	197255.41	0.03	US202795HK91	8.23	Mar 15, 2036	5.9
BANK OF COMMUNICATIONS CO LTD RegS	Corporates	Fixed Income	197198.15	0.03	XS2238561281	0.98	Dec 31, 2079	3.8
QATAR (STATE OF) RegS	Government Related	Fixed Income	197162.36	0.03	XS1959337582	3.89	Mar 14, 2029	4.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	197131.38	0.03	US86563VBV09	7.65	Sep 10, 2034	4.85
AFRICA FINANCE CORP MTN RegS	Government Related	Fixed Income	197113.19	0.03	XS1983289791	1.35	Apr 17, 2026	4.38
DIB SUKUK LTD RegS	Corporates	Fixed Income	197034.34	0.03	XS2124965299	1.11	Jan 16, 2026	2.95
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	197006.64	0.03	US1248EPBX05	2.38	Feb 01, 2028	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	197018.5	0.03	US459058KJ14	2.4	Jun 15, 2027	3.13
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	197024.85	0.03	US43858AAM27	7.01	Jun 07, 2033	4.0
TIME WARNER CABLE LLC	Corporates	Fixed Income	196954.77	0.03	US88732JAN81	8.5	Jul 01, 2038	7.3
KOOKMIN BANK MTN RegS	Corporates	Fixed Income	196894.27	0.03	XS1932879130	3.74	Feb 01, 2029	4.5
FIRST ABU DHABI BANK PJSC RegS	Government Related	Fixed Income	196809.48	0.03	XS2236340951	1.74	Dec 31, 2079	4.5
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	196537.72	0.03	US30216BJR42	2.35	May 25, 2027	3.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	196556.49	0.03	US168863DZ80	8.24	Jan 05, 2036	4.95
FHMS-K159 A2	Securitized	Fixed Income	196451.01	0.03	US3137HAMB93	6.85	Jul 25, 2033	4.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	196021.34	0.03	US29874QFA76	3.75	Jan 25, 2029	4.13
POLAND (REPUBLIC OF)	Government Related	Fixed Income	195750.69	0.03	US731011AW25	13.71	Apr 04, 2053	5.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	195631.3	0.03	US455780DU78	7.24	Feb 10, 2034	4.7
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	195487.96	0.03	US1248EPCD32	4.21	Mar 01, 2030	4.75
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Government Related	Fixed Income	195457.21	0.03	XS1599276109	2.28	Apr 20, 2027	3.5
ISRAEL (STATE OF)	Government Related	Fixed Income	195301.91	0.03	US46513CXR23	1.27	Mar 16, 2026	2.88
EMIRATES NBD BANK PJSC RegS	Government Related	Fixed Income	195273.25	0.03	XS2342723900	2.15	Dec 31, 2079	4.25
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Corporates	Fixed Income	194942.52	0.03	US87089NAA81	3.84	Apr 02, 2049	5.0
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Government Related	Fixed Income	194813.98	0.03	XS2383421711	1.75	Dec 31, 2079	3.2
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	194839.29	0.03	US455780DN36	6.38	Sep 20, 2032	4.65
BDO UNIBANK INC MTN RegS	Corporates	Fixed Income	194546.96	0.03	XS2199575569	1.11	Jan 13, 2026	2.13
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Corporates	Fixed Income	194510.44	0.03	XS2289592607	1.15	Jan 26, 2026	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	194372.66	0.03	US3132CXGA46	4.16	Jul 01, 2038	3.0
QATAR (STATE OF) RegS	Government Related	Fixed Income	194243.09	0.03	XS1807174559	13.24	Apr 23, 2048	5.1
CHILE (REPUBLIC OF)	Government Related	Fixed Income	194183.9	0.03	US168863EA21	13.97	Jan 05, 2054	5.33
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Corporates	Fixed Income	194079.03	0.03	XS1743657683	2.9	Jan 10, 2028	3.5
BOC AVIATION LTD MTN RegS	Government Related	Fixed Income	193916.37	0.03	XS2289104577	1.13	Jan 21, 2026	1.75
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	193901.52	0.03	US66989HAN89	2.32	May 17, 2027	3.1
FHMS_K070 A2	Securitized	Fixed Income	193318.69	0.03	US3137FCJK14	2.65	Nov 25, 2027	3.3
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Corporates	Fixed Income	192995.6	0.03	USP8718AAL00	3.95	May 07, 2029	4.25
SK HYNIX INC RegS	Corporates	Fixed Income	192946.68	0.03	USY8085FBA76	1.13	Jan 19, 2026	1.5
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	192883.29	0.03	XS1696892295	2.72	Oct 11, 2027	3.13
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	192651.31	0.03	XS2744128369	8.25	Mar 26, 2036	5.5
PIONEER REWARD LTD RegS	Corporates	Fixed Income	192543.05	0.03	XS2326957227	1.34	Apr 09, 2026	2.0
TIME WARNER CABLE LLC	Corporates	Fixed Income	192559.71	0.03	US88732JBB35	10.21	Sep 01, 2041	5.5
PROSUS NV MTN RegS	Corporates	Fixed Income	192444.62	0.03	USN7163RAW36	2.04	Jan 19, 2027	3.26
DBS GROUP HOLDINGS LTD MTN RegS	Corporates	Fixed Income	192306.41	0.03	XS2310058891	1.26	Mar 10, 2031	1.82
GUSAP III LP RegS	Corporates	Fixed Income	192188.65	0.03	USU4034GAA14	4.42	Jan 21, 2030	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	192162.86	0.03	US3140XMRG37	3.11	Sep 01, 2053	6.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	192096.83	0.03	US168863CF36	2.95	Feb 06, 2028	3.24
QATAR (STATE OF) RegS	Government Related	Fixed Income	192055.04	0.03	XS2155352664	4.81	Apr 16, 2030	3.75
CSAIL_19-C15 A4	Securitized	Fixed Income	192007.43	0.03	US22945DAG88	3.69	Mar 15, 2052	4.05
FNMA 30YR UMBS	Securitized	Fixed Income	192003.83	0.03	US31418DQ700	7.19	Jul 01, 2050	2.0
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS	Government Related	Fixed Income	191933.73	0.03	XS2305450657	1.25	Mar 02, 2026	1.25
MAF SUKUK LTD RegS	Corporates	Fixed Income	191902.98	0.03	XS2069310865	4.66	Feb 28, 2030	3.93
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Corporates	Fixed Income	191746.07	0.03	XS2056558088	1.78	Oct 02, 2031	3.34
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	191494.71	0.03	US92343VGK44	11.61	Mar 22, 2041	3.4
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	191405.24	0.03	XS2291068992	1.16	Jan 28, 2026	0.5
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	191269.78	0.03	US00131LAH87	3.93	Apr 09, 2029	3.6
SHINHAN CARD CO LTD RegS	Corporates	Fixed Income	191233.18	0.03	XS2427995001	2.08	Jan 27, 2027	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	191124.02	0.03	US13607L8C03	2.37	Jun 28, 2027	5.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	191095.45	0.03	US86562MBP41	4.23	Jul 16, 2029	3.04
HYSAN MTN LTD MTN RegS	Corporates	Fixed Income	190995.95	0.03	XS2178221490	2.36	Jun 02, 2027	2.88
POLAND (REPUBLIC OF)	Government Related	Fixed Income	191027.23	0.03	US731011AZ55	13.86	Mar 18, 2054	5.5
WOORI BANK RegS	Corporates	Fixed Income	190774.23	0.03	US98105GAK85	1.17	Feb 01, 2026	0.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	190692.31	0.03	US161175BY99	15.17	Apr 01, 2061	3.85
ALLY FINANCIAL INC	Corporates	Fixed Income	190363.44	0.03	US36186CBY84	5.42	Nov 01, 2031	8.0
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	190372.62	0.03	USG91139AF57	1.38	Apr 23, 2026	1.25
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	190077.03	0.03	US00946AAC80	2.06	Jan 12, 2027	1.75
BROADCOM INC	Corporates	Fixed Income	189281.78	0.03	US11135FBX87	4.01	Jul 12, 2029	5.05
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	189241.92	0.03	US3132DWG982	3.9	May 01, 2053	5.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	189042.7	0.03	US66989HAH12	12.47	May 06, 2044	4.4
GNMA2 30YR	Securitized	Fixed Income	189076.5	0.03	US36179XND48	5.55	Dec 20, 2052	4.0
INTELSAT JACKSON HOLDINGS SA 144A	Corporates	Fixed Income	189009.9	0.03	US45824TBC80	3.84	Mar 15, 2030	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	189013.81	0.03	US459058JN45	2.91	Nov 24, 2027	0.75
STATE ELITE GLOBAL LTD MTN RegS	Government Related	Fixed Income	188912.97	0.03	XS2388909181	1.8	Sep 29, 2026	1.5
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Government Related	Fixed Income	188836.2	0.03	XS2384580051	1.76	Sep 15, 2026	1.6
FNMA 30YR UMBS	Securitized	Fixed Income	188769.94	0.03	US3140ADGX37	3.07	May 01, 2054	6.0
CONSORCIO TRANSMANTARO SA RegS	Government Related	Fixed Income	188759.08	0.03	USP3083SAF22	8.49	Apr 11, 2038	5.2
REPUBLIC OF HUNGARY	Government Related	Fixed Income	188670.8	0.03	US445545AF36	9.65	Mar 29, 2041	7.63
NBK SPC LTD MTN RegS	Corporates	Fixed Income	188313.1	0.03	XS2386563469	1.77	Sep 15, 2027	1.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	187763.15	0.03	US1248EPCK74	5.04	Feb 01, 2031	4.25
INTEL CORPORATION	Corporates	Fixed Income	187511.0	0.03	US458140CK47	14.56	Feb 10, 2063	5.9
FHLMC 15YR UMBS	Securitized	Fixed Income	187477.29	0.03	US3133GFCG82	4.08	Oct 01, 2036	2.0
ISRAEL (STATE OF)	Government Related	Fixed Income	187364.65	0.03	US46514BRM18	13.39	Mar 12, 2054	5.75
NEW YORK LIFE GLOBAL FUNDING 144A	Corporates	Fixed Income	187293.59	0.03	US64952WDW01	1.12	Jan 15, 2026	0.85
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	187271.71	0.03	US195325DP79	3.81	Mar 15, 2029	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	187167.73	0.03	US24422EXH79	3.7	Jan 16, 2029	4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	187178.71	0.03	US64952WEZ23	6.66	Jan 28, 2033	4.55
QATAR (STATE OF) RegS	Government Related	Fixed Income	186989.58	0.03	XS1405781854	12.73	Jun 02, 2046	4.63
QATAR (STATE OF) RegS	Government Related	Fixed Income	186926.25	0.03	XS1959337749	13.57	Mar 14, 2049	4.82
FHLMC 30YR UMBS	Securitized	Fixed Income	186743.3	0.03	US3133KPMB12	5.87	Jun 01, 2052	4.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	186641.95	0.03	US89788MAD48	1.26	Mar 02, 2027	1.27
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	185940.98	0.03	US3140XNHZ01	3.3	Dec 01, 2053	6.0
HKT CAPITAL NO5 LTD RegS	Corporates	Fixed Income	185889.4	0.03	XS2055636109	4.41	Sep 30, 2029	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	185708.53	0.03	US3133KMBD65	6.95	Jun 01, 2051	2.0
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	185673.35	0.03	US00828EEP07	2.74	Nov 03, 2027	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	185603.0	0.03	US3140XCSU30	7.28	Jul 01, 2051	1.5
KAZAKHSTAN (REPUBLIC OF) RegS	Government Related	Fixed Income	184959.7	0.03	XS1120709826	12.17	Oct 14, 2044	4.88
DAVITA INC 144A	Corporates	Fixed Income	184236.4	0.03	US23918KAS78	4.49	Jun 01, 2030	4.63
VISA INC	Corporates	Fixed Income	184031.36	0.03	US92826CAF95	12.77	Dec 14, 2045	4.3
PROSUS NV MTN RegS	Corporates	Fixed Income	183920.37	0.03	USN7163RAA16	4.55	Jan 21, 2030	3.68
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	183588.0	0.03	US1248EPCE15	4.59	Aug 15, 2030	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	182991.22	0.03	US3132DQP910	5.53	Jun 01, 2053	5.0
HOME DEPOT INC	Corporates	Fixed Income	182840.13	0.03	US437076CS90	6.4	Sep 15, 2032	4.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	182189.51	0.03	US00440EAV92	1.36	May 03, 2026	3.35
GRUPO TELEVISA SAB	Corporates	Fixed Income	182195.86	0.03	US40049JBC09	10.93	Jan 31, 2046	6.13
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	181900.57	0.03	XS2057865979	4.48	Sep 30, 2029	2.5
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Corporates	Fixed Income	181844.39	0.03	XS2143035587	4.91	May 27, 2030	2.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	181800.63	0.03	US455780CQ75	4.74	Feb 14, 2030	2.85
MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	Fixed Income	181793.5	0.03	USY5749LAB72	13.02	Apr 22, 2045	4.24
SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	Fixed Income	181690.68	0.03	XS2067187810	4.47	Oct 23, 2029	3.23
GNMA2 30YR	Securitized	Fixed Income	181468.87	0.03	US36179UZT23	6.1	Sep 20, 2049	3.5
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	181350.19	0.03	US68245XAM11	4.83	Oct 15, 2030	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	181120.34	0.03	US92343VFF67	2.19	Mar 22, 2027	3.0
DUBAI DOF SUKUK LTD MTN RegS	Government Related	Fixed Income	181055.32	0.03	XS2227049108	5.23	Sep 09, 2030	2.76
FHLMC 30YR UMBS	Securitized	Fixed Income	180889.62	0.03	US3142GQSU74	2.33	Dec 01, 2053	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	180601.11	0.03	US31418D3H34	6.89	Aug 01, 2051	2.5
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	180352.82	0.03	USG91139AD00	2.76	Sep 28, 2027	1.0
ITALY (REPUBLIC OF)	Government Related	Fixed Income	180382.55	0.03	US465410CC03	14.16	May 06, 2051	3.88
VERIZON COMMUNICATIONS INC 144A	Corporates	Fixed Income	180182.04	0.03	US92343VGX64	7.83	Feb 15, 2035	4.78
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	180125.04	0.03	US025816DH90	3.26	Jul 27, 2029	5.28
INTEL CORPORATION	Corporates	Fixed Income	179945.7	0.03	US458140CG35	6.48	Feb 10, 2033	5.2
BROADCOM INC 144A	Corporates	Fixed Income	179907.02	0.03	US11135FBP53	8.93	Nov 15, 2035	3.14
FHLMC 30YR UMBS	Securitized	Fixed Income	179748.6	0.03	US3133A9HE82	7.19	Sep 01, 2050	2.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	179183.76	0.03	US4581X0DJ40	1.61	Jul 23, 2026	2.0
MILLICOM INTERNATIONAL CELLULAR S. RegS	Corporates	Fixed Income	179114.82	0.03	USL6388GHV51	2.84	Mar 25, 2029	6.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	178869.78	0.03	US3140XKGK02	3.95	Feb 01, 2053	5.5
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Corporates	Fixed Income	178646.37	0.03	XS2130065258	4.96	May 13, 2030	2.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	178472.0	0.03	US161175AZ73	7.73	Oct 23, 2035	6.38
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	178520.34	0.03	USP75744AL92	6.31	Jun 28, 2033	3.85
MEITUAN RegS	Corporates	Fixed Income	178204.07	0.03	USG59669AC89	5.29	Oct 28, 2030	3.05
BOC AVIATION LTD MTN 144A	Government Related	Fixed Income	178135.48	0.03	US09681LAS97	5.25	Sep 17, 2030	2.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	177870.65	0.03	XS2101346208	2.06	Jan 14, 2027	1.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	177828.25	0.03	US3132D6BW93	4.43	May 01, 2037	2.0
SF HOLDING INVESTMENT 2021 LTD RegS	Corporates	Fixed Income	177772.74	0.03	XS2389983524	6.15	Nov 17, 2031	3.13
TSMC ARIZONA CORP	Corporates	Fixed Income	177257.4	0.03	US872898AC52	6.19	Oct 25, 2031	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	177263.52	0.03	US92343VGC28	16.77	Mar 22, 2061	3.7
GNMA2 30YR	Securitized	Fixed Income	176043.08	0.03	US36179YHT47	2.62	Oct 20, 2053	6.0
CORPORACION INMOBILIARIA VESTA SAB RegS	Corporates	Fixed Income	175848.13	0.03	USP3146DAA11	5.63	May 13, 2031	3.63
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Government Related	Fixed Income	175660.83	0.03	XS2311299957	5.74	Apr 08, 2031	2.63
TREASURY BOND	Treasury	Fixed Income	175453.8	0.03	US912810RC45	12.81	Aug 15, 2043	3.63
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	175208.17	0.03	US89788MAR34	3.62	Jan 24, 2030	5.43
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	175101.97	0.03	US55608PBM59	1.46	Jun 15, 2026	5.21
FHLMC 30YR UMBS	Securitized	Fixed Income	175019.97	0.03	US3133KQKX33	4.02	Jan 01, 2053	5.5
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	174901.88	0.03	XS2283177561	5.45	Apr 19, 2051	3.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	174737.38	0.03	US455780CE46	13.38	Jan 11, 2048	4.35
BROADCOM INC 144A	Corporates	Fixed Income	174439.76	0.03	US11135FBL40	7.75	Apr 15, 2034	3.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	174270.78	0.03	US86562MAC47	1.25	Mar 09, 2026	3.78
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	174037.91	0.03	US71567RAS58	5.82	Jun 09, 2031	2.55
NIPPON LIFE INSURANCE CO 144A	Corporates	Fixed Income	173912.01	0.03	US654579AH48	5.3	Jan 21, 2051	2.75
QATAR (STATE OF) RegS	Government Related	Fixed Income	173856.49	0.03	XS2155352748	14.2	Apr 16, 2050	4.4
BROADCOM INC 144A	Corporates	Fixed Income	173577.79	0.03	US11135FBH38	5.61	Feb 15, 2031	2.45
BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Corporates	Fixed Income	173312.47	0.03	USY0606WCC20	5.92	Sep 23, 2036	3.47
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	173060.12	0.03	US698299BK97	4.62	Jan 23, 2030	3.16
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	172869.53	0.03	US01F0124C76	4.39	Dec 17, 2024	1.5
HOME DEPOT INC	Corporates	Fixed Income	172386.15	0.03	US437076CA82	2.28	Apr 15, 2027	2.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	172123.94	0.03	US89788MAQ50	3.38	Oct 30, 2029	7.16
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	172058.86	0.03	US00774MAW55	3.64	Oct 29, 2028	3.0
BANK_21-BN33 A5	Securitized	Fixed Income	172075.85	0.03	US06541CBL90	5.76	May 15, 2064	2.56
FISERV INC	Corporates	Fixed Income	172022.41	0.03	US337738AT51	1.51	Jul 01, 2026	3.2
BROADCOM INC 144A	Corporates	Fixed Income	171894.34	0.03	US11135FBV22	9.12	May 15, 2037	4.93
SHARJAH EMIRATE OF MTN RegS	Government Related	Fixed Income	171698.51	0.03	XS2302929810	6.93	Mar 10, 2033	3.63
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	171488.67	0.03	US4581X0DV77	1.38	Apr 20, 2026	0.88
MTR CORP LTD MTN RegS	Government Related	Fixed Income	171216.97	0.03	XS2213668085	5.35	Aug 19, 2030	1.63
JPMBB_15-C29 A4	Securitized	Fixed Income	171112.34	0.03	US46644RAZ82	0.68	May 15, 2048	3.61
SK HYNIX INC RegS	Corporates	Fixed Income	170987.6	0.03	USY8085FBD16	5.56	Jan 19, 2031	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	170824.9	0.03	US3140QGXK89	6.76	Jan 01, 2051	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	170010.76	0.03	US86562MAK62	1.83	Oct 19, 2026	3.01
GNMA2 30YR	Securitized	Fixed Income	169440.36	0.03	US36179X5H58	3.41	Jun 20, 2053	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	168831.57	0.03	US92343VGJ70	5.67	Mar 21, 2031	2.55
BBCMS_21-C11 A5	Securitized	Fixed Income	168766.66	0.03	US05493MAF14	6.03	Sep 15, 2054	2.32
KENVUE INC	Corporates	Fixed Income	168458.56	0.03	US49177JAP75	14.41	Mar 22, 2053	5.05
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	168293.49	0.03	US00774MBC82	3.08	Jun 06, 2028	5.75
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	168228.49	0.03	US50048MCV00	5.25	Jun 14, 2030	1.13
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	167811.88	0.03	XS2225210413	5.8	Mar 02, 2031	1.7
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	167436.73	0.03	US43858AAD28	5.79	Feb 02, 2031	1.38
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	167360.54	0.03	US040114HV54	6.61	Jul 09, 2041	3.5
KOREA (REPUBLIC OF)	Government Related	Fixed Income	167201.93	0.03	US50064FAU84	6.34	Oct 15, 2031	1.75
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	166908.78	0.02	US00774MAE57	2.87	Jan 23, 2028	3.88
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	166895.5	0.02	XS2386638733	6.23	Sep 15, 2031	1.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	166730.53	0.02	US693475BU84	6.59	Oct 20, 2034	6.88
FNMA 30YR	Securitized	Fixed Income	166682.71	0.02	US31418CZ984	6.05	Sep 01, 2048	4.0
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	166680.95	0.02	US500630DP05	6.31	Oct 25, 2031	2.0
BROADCOM INC 144A	Corporates	Fixed Income	166406.66	0.02	US11135FBJ93	11.45	Feb 15, 2041	3.5
ORBIA ADVANCE CORPORATION SAB DE C RegS	Corporates	Fixed Income	166316.72	0.02	USP7S81YAC93	5.75	May 11, 2031	2.88
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	166071.85	0.02	XS1696899035	13.61	Oct 11, 2047	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	165977.27	0.02	US92343VDD38	1.67	Aug 15, 2026	2.63
FHMS_K739 A2	Securitized	Fixed Income	165990.16	0.02	US3137F64P90	2.48	Sep 25, 2027	1.34
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	Fixed Income	165898.72	0.02	USP37466AS18	13.47	May 07, 2050	4.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	165820.1	0.02	US3132DPHX96	4.06	Dec 01, 2052	5.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	165631.06	0.02	US3140XCPY88	4.08	Aug 01, 2036	2.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	165482.92	0.02	US747525BP77	6.79	May 20, 2032	1.65
CCO HOLDINGS LLC	Corporates	Fixed Income	165364.05	0.02	US1248EPCN14	5.82	May 01, 2032	4.5
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	165400.09	0.02	USG91139AE82	5.49	Sep 28, 2030	1.38
FHLMC 30YR UMBS	Securitized	Fixed Income	165094.66	0.02	US3142GQ5U21	2.81	Feb 01, 2054	6.5
US BANCORP MTN	Corporates	Fixed Income	164791.23	0.02	US91159HHR49	2.3	Apr 27, 2027	3.15
CARVANA CO 144A	Corporates	Fixed Income	164396.39	0.02	US146869AM47	3.2	Jun 01, 2031	14.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	164223.74	0.02	US06406RAB33	2.06	Feb 07, 2028	3.44
COMCAST CORPORATION	Corporates	Fixed Income	164186.09	0.02	US20030NDN84	5.79	Feb 15, 2031	1.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	163531.32	0.02	US161175CQ56	3.8	Jun 01, 2029	6.1
COMCAST CORPORATION	Corporates	Fixed Income	163290.8	0.02	US20030NBH35	6.69	Jan 15, 2033	4.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	162695.04	0.02	US4581X0DG01	4.23	Jun 18, 2029	2.25
PROSUS NV MTN RegS	Corporates	Fixed Income	162587.33	0.02	USN7163RAY91	12.94	Jan 19, 2052	4.99
CINTAS NO 2 CORP	Corporates	Fixed Income	162548.19	0.02	US17252MAN02	2.16	Apr 01, 2027	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	162485.64	0.02	US3140XB3V07	6.44	Aug 01, 2051	2.5
LOWES COMPANIES INC	Corporates	Fixed Income	162313.06	0.02	US548661EH62	6.24	Apr 01, 2032	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	162269.32	0.02	US3133KM4V47	7.01	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	162057.24	0.02	US3132DPHW14	4.11	Dec 01, 2052	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	162006.06	0.02	US824348AW63	2.3	Jun 01, 2027	3.45
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	161536.34	0.02	US459058LE18	1.33	Apr 10, 2026	4.75
TSMC ARIZONA CORP	Corporates	Fixed Income	161543.85	0.02	US872898AD36	12.28	Oct 25, 2041	3.13
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	161197.27	0.02	US00774MBG96	2.15	Apr 15, 2027	6.45
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	161176.69	0.02	US427028AB18	1.46	May 19, 2026	0.75
COMCAST CORPORATION	Corporates	Fixed Income	161125.86	0.02	US20030NDM02	5.61	Jan 15, 2031	1.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	161041.87	0.02	US693475AX33	1.59	Jul 23, 2026	2.6
FNMA 30YR UMBS	Securitized	Fixed Income	160627.46	0.02	US3140QQPZ23	5.27	Oct 01, 2052	4.5
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	160313.46	0.02	XS2388586401	6.18	Sep 22, 2031	2.13
FNMA 30YR UMBS	Securitized	Fixed Income	159935.55	0.02	US3140QVAL86	3.28	Aug 01, 2054	6.0
COMCAST CORPORATION	Corporates	Fixed Income	159302.88	0.02	US20030NDW83	18.15	Nov 01, 2063	2.99
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	159168.05	0.02	US06406RAF47	2.91	Jan 29, 2028	3.4
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	159088.31	0.02	US00774MBK09	4.18	Mar 10, 2055	6.95
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	158961.32	0.02	US683234AS74	1.14	Jan 21, 2026	0.63
GNMA2 30YR	Securitized	Fixed Income	158438.94	0.02	US36202FVG89	5.06	Jul 20, 2041	4.5
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	158418.64	0.02	US105756BW95	11.26	Jan 27, 2045	5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	158146.88	0.02	US59217GFR56	3.66	Jan 08, 2029	4.85
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	158094.87	0.02	US00774MBJ36	3.67	Jan 19, 2029	5.1
FNMA 30YR UMBS	Securitized	Fixed Income	157963.26	0.02	US3140QQFP50	5.25	Sep 01, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	157886.45	0.02	US3140XB2Y54	6.36	Jun 01, 2049	3.5
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	157775.39	0.02	XS2125308242	14.55	Apr 16, 2050	3.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	157576.43	0.02	US168863CE60	13.39	Jun 21, 2047	3.86
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	157478.8	0.02	US43358BAA17	3.98	Apr 30, 2029	4.63
BROADCOM INC 144A	Corporates	Fixed Income	157445.47	0.02	US11135FBQ37	9.54	Nov 15, 2036	3.19
SODEXO INC 144A	Corporates	Fixed Income	157379.85	0.02	US833794AA85	1.36	Apr 16, 2026	1.63
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	157297.07	0.02	US515110CA00	1.32	Mar 30, 2026	0.88
US BANCORP MTN	Corporates	Fixed Income	156995.71	0.02	US91159HJL50	6.44	Feb 01, 2034	4.84
BROADCOM INC 144A	Corporates	Fixed Income	156685.01	0.02	US11135FBK66	7.07	Apr 15, 2033	3.42
CHILE (REPUBLIC OF)	Government Related	Fixed Income	156645.71	0.02	US168863DW59	14.51	Jan 31, 2052	4.0
KEYCORP MTN	Corporates	Fixed Income	156410.25	0.02	US49326EEK55	2.27	Apr 06, 2027	2.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	156331.26	0.02	US59217GFP90	6.7	Mar 28, 2033	5.15
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	156086.06	0.02	US836205AX27	11.2	Sep 27, 2047	5.65
US BANCORP MTN	Corporates	Fixed Income	155953.05	0.02	US91159HJK77	2.89	Feb 01, 2029	4.65
FHLMC 30YR UMBS	Securitized	Fixed Income	155628.44	0.02	US3133ACGR35	6.76	Nov 01, 2050	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	155211.67	0.02	US693475BM68	6.38	Jan 24, 2034	5.07
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	155213.34	0.02	US00828EFD67	4.36	Sep 18, 2029	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	155217.08	0.02	US92343VEA89	7.02	Aug 10, 2033	4.5
TREASURY BOND	Treasury	Fixed Income	155188.54	0.02	US912810RB61	13.41	May 15, 2043	2.88
AIA GROUP LTD 144A	Corporates	Fixed Income	154995.08	0.02	US00131LAK17	11.54	Sep 16, 2040	3.2
FHLMC 15YR UMBS	Securitized	Fixed Income	154695.07	0.02	US3133GEGN23	4.22	Aug 01, 2036	2.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	154470.01	0.02	US64952WFD02	3.18	Jun 13, 2028	4.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	153796.82	0.02	US3132DUAF49	3.76	Sep 01, 2054	6.5
HCA INC	Corporates	Fixed Income	153705.88	0.02	US404119BT57	1.18	Jun 15, 2026	5.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	153398.55	0.02	US00774MBL81	4.21	Sep 10, 2029	4.63
GRUPO BIMBO SAB DE CV RegS	Corporates	Fixed Income	153403.74	0.02	USP4949BAP96	13.83	Sep 06, 2049	4.0
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	153071.15	0.02	US26884TAR32	1.87	Dec 01, 2026	3.3
FISERV INC	Corporates	Fixed Income	153013.01	0.02	US337738AU25	4.1	Jul 01, 2029	3.5
COMCAST CORPORATION	Corporates	Fixed Income	153049.45	0.02	US20030NCC39	13.59	Nov 01, 2047	3.97
GNMA2 30YR	Securitized	Fixed Income	152922.74	0.02	US36179UKY72	5.06	Jan 20, 2049	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	152544.51	0.02	US548661ED58	3.62	Sep 15, 2028	1.7
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	152480.36	0.02	US693475CA12	5.71	Oct 21, 2032	4.81
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	152428.72	0.02	US4581X0DX34	3.51	Jul 20, 2028	1.13
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	152347.47	0.02	US00774MAB19	2.43	Jul 21, 2027	3.65
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	152053.43	0.02	US110709AJ18	3.6	Nov 15, 2028	4.8
HCA INC	Corporates	Fixed Income	152107.78	0.02	US404119CT49	5.26	Apr 01, 2031	5.45
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	152050.9	0.02	US24422EXP95	7.38	Apr 11, 2034	5.1
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	151866.35	0.02	US14040HDA05	6.28	Jun 08, 2034	6.38
TARGET CORPORATION	Corporates	Fixed Income	151414.19	0.02	US87612EAR71	8.9	Oct 15, 2037	6.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	151134.25	0.02	US161175BK95	2.99	Mar 15, 2028	4.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	150675.79	0.02	US683234DQ81	3.73	Jan 18, 2029	4.2
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	150278.23	0.02	US958102AM75	1.14	Feb 15, 2026	4.75
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	150123.9	0.02	US66989HAJ77	0.94	Nov 20, 2025	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	150085.77	0.02	US3140X7KS72	6.05	Mar 01, 2049	4.0
VISA INC	Corporates	Fixed Income	150020.65	0.02	US92826CAD48	1.0	Dec 14, 2025	3.15
FHLMC 30YR UMBS	Securitized	Fixed Income	149679.47	0.02	US3133AAQB17	7.19	Oct 01, 2050	2.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	149304.95	0.02	US025816CP26	2.31	May 03, 2027	3.3
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Related	Fixed Income	149144.43	0.02	US515110BR44	1.62	Jul 27, 2026	1.75
FNMA 30YR UMBS	Securitized	Fixed Income	149175.61	0.02	US3140QRBX04	4.21	Jan 01, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	149043.79	0.02	US459058JC89	5.24	May 14, 2030	0.88
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	148918.66	0.02	US30216BKH41	2.61	Sep 07, 2027	3.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	148729.91	0.02	US42824CBT53	4.3	Oct 15, 2029	4.55
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	148768.56	0.02	US025816CS64	2.17	Mar 04, 2027	2.55
CARVANA CO 144A	Corporates	Fixed Income	148262.06	0.02	US146869AN20	1.05	Jun 01, 2030	13.0
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	148112.79	0.02	US75102WAK45	3.61	Apr 15, 2029	9.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	148165.74	0.02	US00774MAV72	1.86	Oct 29, 2026	2.45
AIR LEASE CORPORATION	Corporates	Fixed Income	148035.57	0.02	US00914AAJ16	1.11	Jan 15, 2026	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	147733.27	0.02	US86562MCK45	12.28	Sep 17, 2041	2.93
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	147605.57	0.02	US92343VFW90	16.92	Oct 30, 2056	2.99
HCA INC	Corporates	Fixed Income	147341.07	0.02	US404121AH82	1.37	Sep 01, 2026	5.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	147183.12	0.02	XS2760775549	5.31	Feb 06, 2031	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	146969.46	0.02	US3140QMCH57	6.83	Oct 01, 2051	2.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	146897.12	0.02	US4581X0EB05	2.07	Jan 13, 2027	1.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	146881.91	0.02	US459058JR58	5.83	Feb 10, 2031	1.25
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	146739.34	0.02	US55903VBB80	3.85	Mar 15, 2029	4.05
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	146699.54	0.02	US110709AH51	1.62	Jul 20, 2026	0.9
WFCM_17-RC1 A4	Securitized	Fixed Income	146591.65	0.02	US95001FAX33	1.97	Jan 15, 2060	3.63
TREASURY BOND	Treasury	Fixed Income	146251.04	0.02	US912810SH23	15.88	May 15, 2049	2.88
COMCAST CORPORATION	Corporates	Fixed Income	145934.27	0.02	US20030NCU37	5.07	Oct 15, 2030	4.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	145190.7	0.02	US4581X0EJ31	7.12	Apr 12, 2033	3.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	145013.06	0.02	US168863DL94	14.46	Jan 25, 2050	3.5
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	144564.82	0.02	US676167CM99	2.29	May 21, 2027	4.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	144131.98	0.02	US571748BG65	3.78	Mar 15, 2029	4.38
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	144121.16	0.02	US59217GCK31	2.67	Sep 19, 2027	3.0
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	143895.05	0.02	US760942AS16	7.36	Mar 21, 2036	7.63
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	143891.58	0.02	US3140XJH483	4.1	Apr 01, 2037	2.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	143824.64	0.02	US161175BR49	3.78	Mar 30, 2029	5.05
LOWES COMPANIES INC	Corporates	Fixed Income	143467.53	0.02	US548661EQ61	6.72	Jul 01, 2033	5.15
FNMA 30YR UMBS	Securitized	Fixed Income	143442.26	0.02	US3140QKXN31	6.86	Jun 01, 2051	2.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	143408.25	0.02	US0641594B99	6.05	Aug 01, 2031	2.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	143249.72	0.02	US036752AG89	2.94	Mar 01, 2028	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	143141.44	0.02	US86562MAV28	2.73	Oct 18, 2027	3.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	142628.88	0.02	US59217GER65	2.05	Jan 11, 2027	1.88
BROADCOM INC	Corporates	Fixed Income	142523.36	0.02	US11135FAL58	3.41	Sep 15, 2028	4.11
COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	142360.34	0.02	US195325CU73	10.69	Jun 15, 2045	5.0
AON CORP	Corporates	Fixed Income	142264.36	0.02	US03740LAE20	14.69	Feb 28, 2052	3.9
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	142150.4	0.02	US025816DT39	1.36	Apr 23, 2027	5.64
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	141958.34	0.02	US55903VBF94	13.68	Mar 15, 2062	5.39
BANK OF NOVA SCOTIA	Corporates	Fixed Income	141829.51	0.02	US064159HB54	1.02	Dec 16, 2025	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	141850.86	0.02	US63743HFG20	2.98	Mar 15, 2028	4.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	141518.14	0.02	US064159QE92	1.63	Aug 03, 2026	2.7
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	141538.18	0.02	US59217GEG01	4.88	Apr 09, 2030	2.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	141336.79	0.02	US3140XDQC33	7.01	Nov 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	141177.62	0.02	US36179V4V97	6.7	Jan 20, 2051	2.5
INTEL CORPORATION	Corporates	Fixed Income	140891.77	0.02	US458140CA64	6.36	Aug 05, 2032	4.15
BANK OF MONTREAL MTN	Corporates	Fixed Income	140810.67	0.02	US06368L8K50	1.7	Sep 10, 2027	4.57
COMCAST CORPORATION	Corporates	Fixed Income	140740.19	0.02	US20030NDA63	4.7	Feb 01, 2030	2.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	140403.14	0.02	US14040HCS22	2.28	May 10, 2028	4.93
JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	140001.84	0.02	US476920AA15	3.76	Sep 20, 2031	9.88
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	139790.59	0.02	US89788MAS17	6.81	Jan 24, 2035	5.71
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	139293.7	0.02	US46188BAD47	6.19	Apr 15, 2032	4.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	138668.42	0.02	US14040HCT05	5.96	May 10, 2033	5.27
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	138413.2	0.02	US459058KQ56	4.64	Feb 14, 2030	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	138385.72	0.02	US92343VCQ59	7.8	Nov 01, 2034	4.4
FNMA_17-M3 A2	Securitized	Fixed Income	138130.47	0.02	US3136AVYL74	1.92	Dec 25, 2026	2.55
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	137886.83	0.02	US693475BZ71	7.18	Jul 23, 2035	5.4
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	137814.83	0.02	US446150AS35	4.74	Feb 04, 2030	2.55
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	137691.42	0.02	XS2057866191	15.08	Sep 30, 2049	3.13
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	137387.59	0.02	US25389JAR77	2.5	Aug 15, 2027	3.7
VMWARE LLC	Corporates	Fixed Income	137392.69	0.02	US928563AJ42	1.68	Aug 15, 2026	1.4
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	137231.92	0.02	US025816CW76	3.97	May 03, 2029	4.05
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	137183.79	0.02	US30216BKB70	1.51	Jun 29, 2026	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	137186.98	0.02	US3140QPA984	5.27	May 01, 2052	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	137108.75	0.02	US3132DMRV99	6.4	Aug 01, 2050	3.0
INTEL CORPORATION	Corporates	Fixed Income	137041.39	0.02	US458140CF51	4.44	Feb 10, 2030	5.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	136613.92	0.02	US3132DPP938	5.75	Jan 01, 2053	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	136438.22	0.02	US3132DWCT80	7.16	Dec 01, 2051	2.0
BROADCOM INC	Corporates	Fixed Income	136060.39	0.02	US11135FCD15	7.68	Oct 15, 2034	4.8
PPG INDUSTRIES INC	Corporates	Fixed Income	135704.96	0.02	US693506BP19	3.01	Mar 15, 2028	3.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	135531.98	0.02	US45866FBB94	3.41	Sep 01, 2028	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	135416.54	0.02	US3140XKDQ09	5.02	Jan 01, 2053	5.5
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	135167.62	0.02	US527298BV47	2.58	Nov 15, 2029	11.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	135107.02	0.02	US89788MAG78	2.37	Jun 06, 2028	4.12
LOWES COMPANIES INC	Corporates	Fixed Income	135073.47	0.02	US548661DP97	2.29	May 03, 2027	3.1
NEWMONT CORPORATION	Corporates	Fixed Income	134990.24	0.02	US651639AP18	11.14	Mar 15, 2042	4.88
FHLMC 30YR UMBS	Securitized	Fixed Income	134995.2	0.02	US3133AAKC53	7.19	Oct 01, 2050	2.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	134773.81	0.02	US455780CW44	15.58	Mar 12, 2051	3.05
FNMA 30YR UMBS	Securitized	Fixed Income	134658.78	0.02	US3140QQLR43	5.75	Oct 01, 2052	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	134566.93	0.02	US3133KM4T90	6.65	Nov 01, 2051	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	134417.4	0.02	US92343VCK89	12.66	Aug 21, 2046	4.86
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	134412.39	0.02	US00946AAB08	16.43	Feb 04, 2051	2.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	134281.29	0.02	US06406RAH03	3.18	Apr 28, 2028	3.85
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	134243.13	0.02	US75102WAG33	1.96	Feb 15, 2027	11.25
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	133796.14	0.02	US59217GBY44	1.95	Dec 18, 2026	3.45
BANK OF MONTREAL MTN	Corporates	Fixed Income	133762.08	0.02	US06368LGV27	2.85	Feb 01, 2028	5.2
FHLMC 30YR UMBS	Securitized	Fixed Income	133606.88	0.02	US3133KMZD00	6.65	Oct 01, 2051	2.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	133515.44	0.02	US29874QFB59	7.54	Mar 13, 2034	4.25
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	133307.43	0.02	US105756AE07	2.23	May 15, 2027	10.13
ORGANON & CO 144A	Corporates	Fixed Income	132869.44	0.02	US68622TAA97	2.94	Apr 30, 2028	4.13
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	132622.76	0.02	US110709AN20	7.47	Jun 12, 2034	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	132464.74	0.02	US86562MAR16	2.47	Jul 12, 2027	3.36
US BANCORP MTN	Corporates	Fixed Income	132326.75	0.02	US91159HJN17	6.42	Jun 12, 2034	5.84
NORDEA BANK ABP MTN 144A	Corporates	Fixed Income	132212.45	0.02	US65559CAE12	1.8	Sep 30, 2026	1.5
ISRAEL (STATE OF) RegS	Government Related	Fixed Income	131988.45	0.02	XS2167193015	15.9	May 13, 2060	3.8
KIMCO REALTY OP LLC	Corporates	Fixed Income	131577.43	0.02	US49446RBA68	6.59	Feb 01, 2033	4.6
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	131387.56	0.02	US698299BH68	12.16	Apr 16, 2050	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	130871.59	0.02	US14040HCN35	3.84	Mar 01, 2030	3.27
COMERICA INCORPORATED	Corporates	Fixed Income	130488.14	0.02	US200340AT44	3.73	Feb 01, 2029	4.0
NVIDIA CORPORATION	Corporates	Fixed Income	130077.45	0.02	US67066GAF19	4.83	Apr 01, 2030	2.85
GNMA2 30YR	Securitized	Fixed Income	129874.87	0.02	US36179VZS23	6.55	Dec 20, 2050	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	129408.37	0.02	US036752AB92	2.73	Dec 01, 2027	3.65
HOME DEPOT INC	Corporates	Fixed Income	129291.24	0.02	US437076BW12	3.56	Dec 06, 2028	3.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	129165.85	0.02	US775109CK50	14.05	Mar 15, 2052	4.55
FHLMC 30YR UMBS	Securitized	Fixed Income	128979.91	0.02	US3133KM3Z69	6.86	Nov 01, 2051	2.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	128900.77	0.02	US808513CH62	6.58	Aug 24, 2034	6.14
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	128691.62	0.02	US00774MAY12	7.46	Oct 29, 2033	3.4
FNMA 30YR	Securitized	Fixed Income	128576.21	0.02	US3140J6GR20	6.05	Sep 01, 2048	4.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	128545.46	0.02	US455780DG84	17.6	Sep 23, 2061	3.2
INTUIT INC.	Corporates	Fixed Income	128346.83	0.02	US46124HAG11	6.91	Sep 15, 2033	5.2
PAYPAL HOLDINGS INC	Corporates	Fixed Income	128251.91	0.02	US70450YAE32	4.42	Oct 01, 2029	2.85
GNMA2 30YR	Securitized	Fixed Income	128221.97	0.02	US36179XX509	4.24	Apr 20, 2053	5.0
NVIDIA CORPORATION	Corporates	Fixed Income	128061.08	0.02	US67066GAE44	1.69	Sep 16, 2026	3.2
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	127971.84	0.02	US780153BV38	4.61	Feb 01, 2033	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	127854.52	0.02	US459058JG93	5.51	Aug 26, 2030	0.75
COMCAST CORPORATION	Corporates	Fixed Income	127800.77	0.02	US20030NBY67	2.03	Feb 01, 2027	3.3
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	127799.7	0.02	US42824CBV00	7.62	Oct 15, 2034	5.0
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	127701.19	0.02	US82967NBJ63	3.16	Jul 15, 2028	4.0
HOME DEPOT INC	Corporates	Fixed Income	127416.71	0.02	US437076BY77	4.11	Jun 15, 2029	2.95
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	127345.52	0.02	ARARGE3209U2	5.38	Jan 09, 2038	5.0
COMCAST CORPORATION	Corporates	Fixed Income	127044.27	0.02	US20030NAK72	7.99	Nov 15, 2035	6.5
HOME DEPOT INC	Corporates	Fixed Income	126905.14	0.02	US437076DE95	7.37	Jun 25, 2034	4.95
NEWELL BRANDS INC	Corporates	Fixed Income	126564.37	0.02	US651229AW64	1.14	Apr 01, 2026	5.7
FHLMC 30YR UMBS	Securitized	Fixed Income	126510.99	0.02	US3133KL7K72	6.78	Jul 01, 2051	2.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	126217.53	0.02	US06368LAQ95	2.56	Sep 14, 2027	4.7
PAYPAL HOLDINGS INC	Corporates	Fixed Income	126021.74	0.02	US70450YAD58	1.77	Oct 01, 2026	2.65
TENNECO INC 144A	Corporates	Fixed Income	126025.41	0.02	US880349AU90	3.17	Nov 17, 2028	8.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	125933.44	0.02	US715638DF60	5.48	Jan 23, 2031	2.78
FNMA 30YR UMBS	Securitized	Fixed Income	125778.11	0.02	US3140QK4D78	6.86	Jun 01, 2051	2.0
STRYKER CORPORATION	Corporates	Fixed Income	125743.19	0.02	US863667AY70	5.11	Jun 15, 2030	1.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	125685.25	0.02	US161175BZ64	11.19	Jun 01, 2041	3.5
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	125523.15	0.02	US676167CL17	3.74	Jan 18, 2029	4.13
QUALCOMM INCORPORATED	Corporates	Fixed Income	125547.83	0.02	US747525AV54	13.01	May 20, 2047	4.3
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	125404.13	0.02	US748148QR73	4.05	Sep 15, 2029	7.5
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	125225.87	0.02	US911365BQ63	2.68	Dec 15, 2029	6.0
VMWARE LLC	Corporates	Fixed Income	125171.45	0.02	US928563AC98	2.5	Aug 21, 2027	3.9
FNMA 15YR UMBS	Securitized	Fixed Income	125165.99	0.02	US3140QNZF28	4.36	Apr 01, 2037	2.5
US BANCORP MTN	Corporates	Fixed Income	124917.74	0.02	US91159HJR21	6.84	Jan 23, 2035	5.68
ELEVANCE HEALTH INC	Corporates	Fixed Income	124835.53	0.02	US036752BE23	14.21	Feb 15, 2055	5.7
BIOGEN INC	Corporates	Fixed Income	124888.77	0.02	US09062XAH61	5.0	May 01, 2030	2.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Corporates	Fixed Income	124884.86	0.02	US575767AR94	16.98	Dec 01, 2061	3.2
PERU (REPUBLIC OF)	Government Related	Fixed Income	124818.5	0.02	US715638AP79	6.3	Nov 21, 2033	8.75
US BANCORP	Corporates	Fixed Income	124824.13	0.02	US91159HJJ05	6.18	Oct 21, 2033	5.85
FISERV INC	Corporates	Fixed Income	124675.98	0.02	US337738BH05	6.74	Aug 21, 2033	5.63
FHLMC 30YR UMBS	Securitized	Fixed Income	124649.55	0.02	US3133KKG782	5.13	Oct 01, 2050	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	124541.05	0.02	US3140XBSH46	7.01	Jun 01, 2051	2.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	124371.39	0.02	US025816CF44	1.41	May 20, 2026	3.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	124383.43	0.02	US3132D57D82	4.31	Mar 01, 2036	1.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	124114.62	0.02	US45866FAN42	7.04	Sep 15, 2032	1.85
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	124088.15	0.02	US683234AT57	1.36	Apr 14, 2026	1.05
APPLIED MATERIALS INC	Corporates	Fixed Income	123978.37	0.02	US038222AL98	2.19	Apr 01, 2027	3.3
FNMA 30YR UMBS	Securitized	Fixed Income	123836.26	0.02	US3140QRU681	4.11	Apr 01, 2053	5.5
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	123445.11	0.02	US515110BT00	2.83	Nov 15, 2027	2.5
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	123427.51	0.02	US071734AQ04	3.13	Sep 30, 2028	11.0
HCA INC	Corporates	Fixed Income	123330.81	0.02	US404119BU21	1.9	Feb 15, 2027	4.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	122995.54	0.02	US87165BAM54	2.72	Dec 01, 2027	3.95
AON NORTH AMERICA INC	Corporates	Fixed Income	122774.38	0.02	US03740MAD20	7.11	Mar 01, 2034	5.45
LOWES COMPANIES INC	Corporates	Fixed Income	122758.8	0.02	US548661EA10	5.69	Apr 01, 2031	2.63
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	122507.78	0.02	US071734AN72	3.1	Jun 01, 2028	4.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	122304.89	0.02	US025816DP17	2.09	Feb 16, 2028	5.1
COMCAST CORPORATION	Corporates	Fixed Income	122309.79	0.02	US20030NCZ24	14.54	Feb 01, 2050	3.45
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	122237.0	0.02	US45866FAW41	6.71	Mar 15, 2033	4.6
FHLMC 15YR UMBS	Securitized	Fixed Income	122264.29	0.02	US3133L8H248	4.23	Jun 01, 2036	2.0
INTEL CORPORATION	Corporates	Fixed Income	122163.53	0.02	US458140CM03	13.5	Feb 21, 2054	5.6
ADOBE INC	Corporates	Fixed Income	122224.33	0.02	US00724PAD15	4.75	Feb 01, 2030	2.3
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	121660.0	0.02	US556079AD36	5.5	Mar 03, 2036	3.05
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	121380.26	0.02	US013051EA13	3.08	Mar 15, 2028	3.3
GNMA2 30YR	Securitized	Fixed Income	121106.15	0.02	US36179U4C35	6.1	Oct 20, 2049	3.5
BERRY GLOBAL INC	Corporates	Fixed Income	120914.11	0.02	US08576PAH47	1.12	Jan 15, 2026	1.57
SERVICENOW INC	Corporates	Fixed Income	120941.6	0.02	US81762PAE25	5.41	Sep 01, 2030	1.4
CONAGRA BRANDS INC	Corporates	Fixed Income	120823.74	0.02	US205887CC49	3.47	Nov 01, 2028	4.85
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	120753.08	0.02	US74460WAE75	5.83	May 01, 2031	2.3
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	120625.16	0.02	US00774MAZ86	11.59	Oct 29, 2041	3.85
FHLMC 30YR UMBS	Securitized	Fixed Income	120200.68	0.02	US3133KP6Y94	4.75	Oct 01, 2052	5.0
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	120066.79	0.02	US65343HAA95	1.86	Jul 15, 2027	5.63
HCA INC	Corporates	Fixed Income	119999.9	0.02	US404119CA57	5.04	Sep 01, 2030	3.5
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	119834.12	0.02	US02364WAJ45	7.53	Mar 01, 2035	6.38
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	119863.81	0.02	US25470DAR08	3.03	Mar 20, 2028	3.95
ADOBE INC	Corporates	Fixed Income	119777.52	0.02	US00724PAC32	2.09	Feb 01, 2027	2.15
BOOKING HOLDINGS INC	Corporates	Fixed Income	119722.8	0.02	US09857LAR96	4.64	Apr 13, 2030	4.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	119710.61	0.02	US0641593U89	1.25	Mar 02, 2026	1.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	119667.85	0.02	US92343VFT61	11.86	Nov 20, 2040	2.65
FNMA 30YR UMBS	Securitized	Fixed Income	119580.45	0.02	US3140MGLC38	7.2	Feb 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	119540.49	0.02	US36179TSG12	6.1	Feb 20, 2048	3.5
HCA INC	Corporates	Fixed Income	119342.16	0.02	US404119BZ18	12.62	Jun 15, 2049	5.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	119275.98	0.02	US693475BA21	5.76	Apr 23, 2032	2.31
US BANCORP MTN	Corporates	Fixed Income	119117.47	0.02	US91159HJC51	2.09	Jan 27, 2028	2.21
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	118961.27	0.02	US06406RBR75	6.68	Apr 26, 2034	4.97
FNMA 30YR UMBS	Securitized	Fixed Income	118799.42	0.02	US3140MWUP99	4.7	Jan 01, 2053	5.0
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	118744.93	0.02	US36267VAK98	6.14	Nov 22, 2032	5.91
VISA INC	Corporates	Fixed Income	118525.85	0.02	US92826CAP77	2.65	Aug 15, 2027	0.75
BROADCOM INC	Corporates	Fixed Income	118340.68	0.02	US11135FAS02	6.6	Nov 15, 2032	4.3
GNMA2 30YR	Securitized	Fixed Income	118052.99	0.02	US36179VSF84	6.88	Aug 20, 2050	2.0
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	117678.96	0.02	US053015AF05	5.44	Sep 01, 2030	1.25
FISERV INC	Corporates	Fixed Income	117601.48	0.02	US337738AV08	13.55	Jul 01, 2049	4.4
COMCAST CORPORATION	Corporates	Fixed Income	117582.17	0.02	US20030NCE94	14.14	Nov 01, 2049	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	117480.52	0.02	US3140MCA759	7.2	Feb 01, 2052	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	117255.94	0.02	US13608JAA51	3.84	Apr 08, 2029	5.26
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	117270.84	0.02	US92343VFS88	0.97	Nov 20, 2025	0.85
BROADCOM INC	Corporates	Fixed Income	116978.74	0.02	US11135FCC32	6.02	Feb 15, 2032	4.55
GNMA2 30YR	Securitized	Fixed Income	116884.07	0.02	US36179YFM12	2.62	Sep 20, 2053	6.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	116818.71	0.02	US68323ADP66	1.39	Apr 27, 2026	2.5
OTIS WORLDWIDE CORP	Corporates	Fixed Income	116669.43	0.02	US68902VAK35	4.76	Feb 15, 2030	2.56
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	116651.75	0.02	US92343VFR06	5.67	Jan 20, 2031	1.75
CROWN CASTLE INC	Corporates	Fixed Income	116133.11	0.02	US22822VAH42	2.55	Sep 01, 2027	3.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	116108.69	0.02	US06406RBH93	6.14	Jun 13, 2033	4.29
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	116084.55	0.02	US760942BD38	14.55	Apr 20, 2055	4.97
HOME DEPOT INC	Corporates	Fixed Income	116038.31	0.02	US437076BH45	13.0	Apr 01, 2046	4.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	115822.01	0.02	US693475BJ30	6.18	Oct 28, 2033	6.04
TJX COMPANIES INC	Corporates	Fixed Income	115869.4	0.02	US872540AQ25	1.74	Sep 15, 2026	2.25
BANK OF MONTREAL MTN	Corporates	Fixed Income	115611.11	0.02	US06368FAJ84	2.19	Mar 08, 2027	2.65
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	115281.68	0.02	US53079EBN31	13.23	Jun 15, 2052	5.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	115168.26	0.02	US808513BP97	3.15	Mar 20, 2028	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	115041.37	0.02	US3133KQDR48	5.02	Nov 01, 2052	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	115052.7	0.02	US3132DQGN07	3.9	May 01, 2053	5.5
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	114931.27	0.02	US911365BG81	2.16	Jan 15, 2028	4.88
FINLAND (REPUBLIC OF)	Government Related	Fixed Income	114793.36	0.02	US317873AY36	1.17	Feb 15, 2026	6.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	114742.66	0.02	US3140XAJP89	6.76	Mar 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	114580.9	0.02	US3142GQSS29	2.55	Dec 01, 2053	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	114442.03	0.02	US3142GQ5B40	3.3	Feb 01, 2054	6.0
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	114323.36	0.02	US67103HAL15	6.11	Jun 15, 2032	4.7
FISERV INC	Corporates	Fixed Income	114189.29	0.02	US337738BB35	2.39	Jun 01, 2027	2.25
GNMA2 30YR	Securitized	Fixed Income	114192.47	0.02	US36179VDN73	6.46	Jan 20, 2050	3.0
CONNECT FINCO SARL 144A	Corporates	Fixed Income	114060.5	0.02	US20752TAB08	3.79	Sep 15, 2029	9.0
AUTOZONE INC	Corporates	Fixed Income	113722.83	0.02	US053332BB79	6.23	Aug 01, 2032	4.75
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	113514.0	0.02	US698299AK07	3.61	Apr 01, 2029	9.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	113400.22	0.02	US0641598K52	1.76	Sep 15, 2026	1.3
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	113443.62	0.02	US3132D6BH27	4.31	Feb 01, 2037	1.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	113304.35	0.02	US025816CM94	1.89	Nov 04, 2026	1.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	112871.37	0.02	US14040HDG74	4.0	Jul 26, 2030	5.46
MASTERCARD INC	Corporates	Fixed Income	112879.08	0.02	US57636QAM69	4.07	Jun 01, 2029	2.95
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	112696.25	0.02	US36267VAF04	2.69	Nov 15, 2027	5.65
FHLMC 30YR UMBS	Securitized	Fixed Income	112680.91	0.02	US3133KMXN00	6.67	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	112722.99	0.02	US3140XCLX42	6.74	Aug 01, 2051	2.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	112490.99	0.02	US24422EXD65	1.69	Sep 08, 2026	5.15
HCA INC	Corporates	Fixed Income	112481.82	0.02	US404119BX69	3.98	Jun 15, 2029	4.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	112426.38	0.02	US14040HBW43	2.93	Jan 31, 2028	3.8
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	112279.76	0.02	US110709AL63	3.94	Apr 24, 2029	4.9
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	111393.71	0.02	US29365BAA17	3.86	Apr 15, 2029	4.75
HOME DEPOT INC	Corporates	Fixed Income	111205.73	0.02	US437076CN04	2.27	Apr 15, 2027	2.88
KEYCORP MTN	Corporates	Fixed Income	111147.7	0.02	US49326EEJ82	4.48	Oct 01, 2029	2.55
BROADCOM INC	Corporates	Fixed Income	110709.63	0.02	US11135FBY60	5.78	Nov 15, 2031	5.15
STATE STREET CORP	Corporates	Fixed Income	110566.59	0.02	US857477CC50	6.7	May 18, 2034	5.16
COMCAST CORPORATION	Corporates	Fixed Income	110565.09	0.02	US20030NBW02	2.04	Jan 15, 2027	2.35
HUMANA INC	Corporates	Fixed Income	110441.62	0.02	US444859CA81	5.31	Apr 15, 2031	5.38
HOME DEPOT INC	Corporates	Fixed Income	110396.95	0.02	US437076DF60	14.32	Jun 25, 2054	5.3
YARA INTERNATIONAL ASA RegS	Corporates	Fixed Income	110350.88	0.02	USR9900CAT38	6.04	Nov 14, 2032	7.38
CDW LLC	Corporates	Fixed Income	110251.81	0.02	US12513GBG38	1.92	Dec 01, 2026	2.67
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	110026.68	0.02	US571748BX98	14.25	Mar 15, 2054	5.45
REGAL REXNORD CORP	Corporates	Fixed Income	109980.37	0.02	US758750AP89	6.41	Apr 15, 2033	6.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	109978.76	0.02	US3140XJNY59	5.75	Oct 01, 2052	5.0
CROWN CASTLE INC	Corporates	Fixed Income	109789.77	0.02	US22822VAC54	1.44	Jun 15, 2026	3.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	109752.16	0.02	US42824CBS70	2.61	Sep 25, 2027	4.4
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	109774.49	0.02	US025816DF35	6.7	May 01, 2034	5.04
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	109638.55	0.02	US775109CH22	6.18	Mar 15, 2032	3.8
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	109458.54	0.02	US693475BW41	6.86	Jan 22, 2035	5.68
GENERAL MILLS INC	Corporates	Fixed Income	109387.57	0.02	US370334CG79	3.06	Apr 17, 2028	4.2
BANK OF MONTREAL MTN	Corporates	Fixed Income	109348.44	0.02	US06368LWU69	3.38	Sep 25, 2028	5.72
GNMA2 30YR	Securitized	Fixed Income	109257.89	0.02	US36179WR347	6.2	Nov 20, 2051	3.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	109239.63	0.02	US35906ABF49	2.2	May 01, 2028	5.0
STRYKER CORPORATION	Corporates	Fixed Income	109055.61	0.02	US863667AN16	1.23	Mar 15, 2026	3.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	109095.02	0.02	US45866FAU84	2.6	Sep 15, 2027	4.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	108982.72	0.02	US693475BT12	1.78	Oct 20, 2027	6.62
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	109023.99	0.02	US1248EPCP61	6.9	Jan 15, 2034	4.25
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	108960.18	0.02	US776743AD85	1.87	Dec 15, 2026	3.8
SMITHFIELD FOODS INC 144A	Corporates	Fixed Income	108945.58	0.02	US832248AZ15	2.0	Feb 01, 2027	4.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	108831.8	0.02	US42824CBW82	14.11	Oct 15, 2054	5.6
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	108582.14	0.02	US917288BK78	4.48	Jan 23, 2031	4.38
HCA INC	Corporates	Fixed Income	108150.87	0.02	US404121AJ49	3.12	Sep 01, 2028	5.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	107797.09	0.02	US85172FAN96	1.24	Mar 15, 2026	7.13
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	107665.92	0.02	US11070TAM09	7.03	Jul 06, 2033	4.2
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	107601.0	0.02	US36267VAM54	13.15	Nov 22, 2052	6.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	107565.89	0.02	US64952WEY57	2.84	Jan 09, 2028	4.85
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	107464.76	0.02	US744320BK76	5.97	Sep 01, 2052	6.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	107278.52	0.02	US24422EWR60	2.87	Jan 20, 2028	4.75
NORDEA BANK ABP 144A	Corporates	Fixed Income	107260.99	0.02	US65557FAH91	3.38	Sep 13, 2033	4.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	107266.71	0.02	US882926AA67	16.45	May 18, 2063	5.05
INTESA SANPAOLO SPA MTN 144A	Corporates	Fixed Income	107205.05	0.02	US46115HAW79	1.09	Jan 15, 2026	5.71
HUMANA INC	Corporates	Fixed Income	107076.94	0.02	US444859BQ43	2.13	Feb 03, 2027	1.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	107096.06	0.02	US3132DSMT68	2.81	Feb 01, 2054	6.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	106902.72	0.02	US161175CR30	6.84	Jun 01, 2034	6.55
GLOBAL PAYMENTS INC	Corporates	Fixed Income	106824.77	0.02	US37940XAB82	4.26	Aug 15, 2029	3.2
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	106729.94	0.02	US637432PA73	6.23	Jan 15, 2033	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	106594.72	0.02	US06406RAD98	2.31	May 16, 2027	3.25
EATON CORPORATION	Corporates	Fixed Income	106588.18	0.02	US278062AG90	2.61	Sep 15, 2027	3.1
HCA INC	Corporates	Fixed Income	106521.35	0.02	US404119CL13	13.81	Mar 15, 2052	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	106453.22	0.02	US92343VFU35	15.3	Nov 20, 2050	2.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	106401.39	0.02	US64953BBM90	2.2	Apr 02, 2027	4.9
BOOKING HOLDINGS INC	Corporates	Fixed Income	106209.62	0.02	US741503AZ91	1.4	Jun 01, 2026	3.6
DICKS SPORTING GOODS INC.	Corporates	Fixed Income	106124.58	0.02	US253393AF94	6.16	Jan 15, 2032	3.15
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	106059.73	0.02	US595017BE37	3.79	Mar 15, 2029	5.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	105811.59	0.02	US459058GE72	2.82	Nov 22, 2027	2.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	105821.01	0.02	US66989HAS76	15.87	Aug 14, 2050	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	105800.16	0.02	US3132DVLS24	7.06	Mar 01, 2051	2.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	105756.53	0.02	US748148M915	3.91	Apr 03, 2029	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	105745.85	0.02	US3140QQF916	4.21	Sep 01, 2052	5.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	105669.78	0.02	US4581X0CY26	2.49	Jul 07, 2027	2.38
HCA INC	Corporates	Fixed Income	105612.64	0.02	US404119CU12	7.14	Apr 01, 2034	5.6
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	105511.6	0.02	US780153BG60	2.84	Apr 01, 2028	5.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	105481.18	0.02	US459506AP65	2.77	Oct 15, 2027	1.83
CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	105383.05	0.02	US13607PHT49	1.71	Sep 11, 2027	4.51
WASTE MANAGEMENT INC	Corporates	Fixed Income	105319.02	0.02	US94106LBW81	7.22	Feb 15, 2034	4.88
HCA INC	Corporates	Fixed Income	105117.09	0.02	US404121AK12	7.38	Sep 15, 2034	5.45
TARGET CORPORATION	Corporates	Fixed Income	105151.31	0.02	US87612EBM75	2.06	Jan 15, 2027	1.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	104973.2	0.02	US3140XAH888	7.01	Mar 01, 2051	2.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	104863.01	0.02	US025816CA56	0.9	Nov 06, 2025	4.2
AMPHENOL CORPORATION	Corporates	Fixed Income	104864.62	0.02	US032095AJ08	4.72	Feb 15, 2030	2.8
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	104822.18	0.02	US808513CJ29	3.51	Nov 17, 2029	6.2
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	104765.64	0.02	US67103HAM97	1.78	Nov 20, 2026	5.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	104710.95	0.02	US68323AFJ88	6.33	Oct 14, 2031	1.8
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	104700.96	0.02	US26884TAV44	3.12	May 01, 2028	4.6
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	104631.21	0.02	US82967NBA54	1.9	Aug 01, 2027	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	104563.26	0.02	US3132DNVC46	4.75	Aug 01, 2052	5.0
SCENTRE GROUP TRUST 1 144A	Corporates	Fixed Income	104429.63	0.02	US80622GAD60	1.13	Jan 28, 2026	3.63
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	104418.85	0.02	US748148SE43	7.13	Sep 08, 2033	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	104240.66	0.02	XS2571922884	2.87	Feb 17, 2028	6.63
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	104182.72	0.02	US68245XAR08	2.97	Jun 15, 2029	6.13
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	103993.48	0.02	US665859AV62	5.04	May 01, 2030	1.95
INGERSOLL RAND INC	Corporates	Fixed Income	103830.25	0.02	US45687VAC00	2.29	Jun 15, 2027	5.2
COMCAST CORPORATION	Corporates	Fixed Income	103808.14	0.02	US20030NEJ63	7.2	Jun 01, 2034	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	103766.88	0.02	US86562MCE84	5.67	Jan 12, 2031	1.71
OMNICOM GROUP INC	Corporates	Fixed Income	103763.2	0.02	US68217FAA03	1.3	Apr 15, 2026	3.6
STATE STREET CORP	Corporates	Fixed Income	103650.47	0.02	US857477BG73	4.74	Jan 24, 2030	2.4
HCA INC	Corporates	Fixed Income	103539.72	0.02	US404119CK30	6.22	Mar 15, 2032	3.63
BANK OF MONTREAL MTN	Corporates	Fixed Income	103480.63	0.02	US06368LC537	1.9	Dec 11, 2026	5.27
KELLANOVA	Corporates	Fixed Income	103470.42	0.02	US487836BP25	1.31	Apr 01, 2026	3.25
HOME DEPOT INC	Corporates	Fixed Income	103385.49	0.02	US437076CB65	4.89	Apr 15, 2030	2.7
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	103380.69	0.02	US683234AR91	5.56	Oct 07, 2030	1.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	103331.12	0.02	US06406YAA01	4.26	Aug 23, 2029	3.3
STATE STREET CORP	Corporates	Fixed Income	103261.8	0.02	US857477BP72	5.71	Mar 03, 2031	2.2
US BANCORP MTN	Corporates	Fixed Income	103188.8	0.02	US91159HJQ48	3.63	Jan 23, 2030	5.38
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	103199.51	0.02	US828807DE42	2.75	Dec 01, 2027	3.38
NASDAQ INC	Corporates	Fixed Income	103102.05	0.02	US63111XAJ00	7.05	Feb 15, 2034	5.55
COMCAST CORPORATION	Corporates	Fixed Income	103126.11	0.02	US20030NEE76	6.83	May 15, 2033	4.8
FISERV INC	Corporates	Fixed Income	103088.64	0.02	US337738BD90	2.92	Mar 02, 2028	5.45
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	103055.91	0.02	US303901BL51	6.1	Aug 16, 2032	5.63
TREASURY BOND	Treasury	Fixed Income	102767.66	0.02	US912810FT08	8.67	Feb 15, 2036	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	102814.74	0.02	US24422EXB00	3.26	Jul 14, 2028	4.95
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	102661.8	0.02	US683234AV04	7.45	Apr 24, 2034	5.05
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	102582.46	0.02	US05352TAA79	2.76	Jul 15, 2028	4.63
HOME DEPOT INC	Corporates	Fixed Income	102447.97	0.02	US437076DC30	3.99	Jun 25, 2029	4.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	102392.49	0.02	US42824CAY57	11.62	Oct 15, 2045	6.35
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	102400.85	0.02	US556079AC52	4.85	Jun 03, 2030	3.62
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	102236.31	0.02	US025816DA48	6.26	Aug 03, 2033	4.42
AFLAC INCORPORATED	Corporates	Fixed Income	102287.74	0.02	US001055BJ00	4.73	Apr 01, 2030	3.6
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	102101.34	0.02	US693475BX24	3.92	May 14, 2030	5.49
VERALTO CORP	Corporates	Fixed Income	102041.45	0.02	US92338CAB90	1.66	Sep 18, 2026	5.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	102048.56	0.02	US06417XAG60	6.03	May 04, 2037	4.59
FNMA 30YR UMBS	Securitized	Fixed Income	102037.94	0.02	US31418EAN04	6.89	Jan 01, 2052	2.5
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	102006.11	0.02	US917288BA96	6.07	Jan 15, 2033	7.88
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	101984.14	0.02	US74166MAE66	0.87	Jan 15, 2028	6.25
AON NORTH AMERICA INC	Corporates	Fixed Income	101990.58	0.02	US03740MAF77	13.88	Mar 01, 2054	5.75
VISA INC	Corporates	Fixed Income	101988.2	0.02	US92826CAN20	5.87	Feb 15, 2031	1.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	101837.08	0.02	US92343VES97	3.74	Feb 08, 2029	3.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	101877.81	0.02	US683234AQ19	2.41	May 21, 2027	1.05
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	101634.64	0.02	US12594KAB89	2.72	Nov 15, 2027	3.85
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	101575.44	0.02	US780153BK72	2.08	Jul 15, 2027	5.38
LATAM AIRLINES GROUP SA 144A	Corporates	Fixed Income	101618.75	0.02	US51817RAD89	3.58	Apr 15, 2030	7.88
MICRON TECHNOLOGY INC	Corporates	Fixed Income	101604.02	0.02	US595112BP79	2.05	Feb 15, 2027	4.18
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	101501.07	0.02	US03027XAR17	2.87	Jan 15, 2028	3.6
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	101550.63	0.02	US66989HAR93	5.22	Aug 14, 2030	2.2
INTEL CORPORATION	Corporates	Fixed Income	101469.79	0.02	US458140CD04	1.17	Feb 10, 2026	4.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	101464.48	0.02	US24422EXK09	1.23	Mar 06, 2026	4.95
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	101358.94	0.02	US3140XFFW63	4.43	Dec 01, 2036	2.0
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	101316.74	0.02	US47216FAA57	3.27	Jan 15, 2029	4.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	101235.32	0.02	US14040HCZ64	3.05	Jun 08, 2029	6.31
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	101171.86	0.02	US55903VBG77	0.22	Mar 15, 2026	6.41
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	101166.3	0.02	US808513BC84	4.57	Mar 22, 2030	4.63
LOWES COMPANIES INC	Corporates	Fixed Income	100852.6	0.02	US548661EP88	1.26	Apr 01, 2026	4.8
TREASURY NOTE	Treasury	Fixed Income	100802.14	0.02	US91282CGE57	1.1	Jan 15, 2026	3.88
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	100803.71	0.02	US36267VAD55	0.9	Nov 15, 2025	5.6
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	100812.05	0.02	US185899AP61	4.39	Mar 15, 2032	7.0
FHLMC 30YR UMBS	Securitized	Fixed Income	100803.74	0.02	US3133BPXV57	4.75	Nov 01, 2052	5.0
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	100651.53	0.02	US773903AH27	3.84	Mar 01, 2029	3.5
VMWARE LLC	Corporates	Fixed Income	100573.03	0.02	US928563AL97	6.06	Aug 15, 2031	2.2
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	100488.27	0.02	US4581X0EH74	2.89	Jan 12, 2028	4.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	100450.74	0.02	US31620MBR60	1.25	Mar 01, 2026	1.15
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	100418.08	0.02	US780153BW11	4.56	Sep 30, 2031	5.63
HCA INC	Corporates	Fixed Income	100295.63	0.02	US404121AL94	13.52	Sep 15, 2054	5.95
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	100225.95	0.01	US42824CBR97	1.75	Sep 25, 2026	4.45
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	100192.37	0.01	US26884TAZ57	7.63	Oct 30, 2034	5.2
HUMANA INC	Corporates	Fixed Income	100117.99	0.01	US444859BT81	3.91	Mar 23, 2029	3.7
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	100097.16	0.01	US737679DE73	11.96	Mar 15, 2043	4.15
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	100042.35	0.01	US835495AQ50	1.69	Sep 01, 2026	4.45
SABRE GLBL INC 144A	Corporates	Fixed Income	100030.42	0.01	US78573NAJ19	2.17	Jun 01, 2027	8.63
EQUIFAX INC	Corporates	Fixed Income	100045.27	0.01	US294429AX37	4.2	Sep 15, 2029	4.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	100048.86	0.01	US036752AN31	5.04	May 15, 2030	2.25
US BANCORP MTN	Corporates	Fixed Income	100014.36	0.01	US91159HJM34	3.09	Jun 12, 2029	5.78
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	99982.05	0.01	US009158BK14	7.21	Feb 08, 2034	4.85
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	99946.43	0.01	US3140XDLB05	4.22	Nov 01, 2036	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	99779.25	0.01	US3140QNAK87	4.22	Jan 01, 2037	2.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	99748.25	0.01	US89788MAM47	6.36	Jan 26, 2034	5.12
LINDE INC	Corporates	Fixed Income	99475.87	0.01	US74005PBQ63	1.12	Jan 30, 2026	3.2
HOME DEPOT INC	Corporates	Fixed Income	99460.84	0.01	US437076CC49	11.33	Apr 15, 2040	3.3
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Corporates	Fixed Income	99340.91	0.01	US06675FAY34	1.81	Oct 04, 2026	1.6
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Corporates	Fixed Income	99239.26	0.01	US14040HDB87	1.78	Oct 29, 2027	7.15
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	99256.7	0.01	US698299AW45	7.17	Jan 26, 2036	6.7
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	99142.34	0.01	US98956PAS11	1.1	Jan 15, 2026	3.05
HOME DEPOT INC	Corporates	Fixed Income	99084.51	0.01	US437076BX94	13.42	Dec 06, 2048	4.5
COMCAST CORPORATION	Corporates	Fixed Income	99116.55	0.01	US20030NDH17	10.97	Apr 01, 2040	3.75
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	98953.1	0.01	US67103HAE71	1.24	Mar 15, 2026	3.55
NCL CORPORATION LTD 144A	Corporates	Fixed Income	98913.49	0.01	US62886HBA86	1.13	Mar 15, 2026	5.88
POLAND (REPUBLIC OF)	Government Related	Fixed Income	98888.03	0.01	US731011AY80	7.52	Sep 18, 2034	5.13
NASDAQ INC	Corporates	Fixed Income	98720.42	0.01	US63111XAH44	3.16	Jun 28, 2028	5.35
BROADCOM INC	Corporates	Fixed Income	98643.82	0.01	US11135FCA75	2.96	Feb 15, 2028	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	98516.82	0.01	US06406GAA94	3.62	Oct 30, 2028	3.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	98504.91	0.01	US94106LBN82	3.19	Mar 15, 2028	1.15
CROWN CASTLE INC	Corporates	Fixed Income	98348.26	0.01	US22822VBE02	7.02	Mar 01, 2034	5.8
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	98407.31	0.01	US3132D6NX49	3.6	Feb 01, 2036	2.0
FHMS_K048 A2	Securitized	Fixed Income	98290.57	0.01	US3137BLAC24	0.65	Jun 25, 2025	3.28
POST HOLDINGS INC 144A	Corporates	Fixed Income	98245.46	0.01	US737446AQ74	4.26	Apr 15, 2030	4.63
HOME DEPOT INC	Corporates	Fixed Income	98209.15	0.01	US437076CE05	3.2	Mar 15, 2028	0.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	97963.95	0.01	US03027XBZ24	6.48	Mar 15, 2033	5.65
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	98001.99	0.01	US382550BG56	2.11	Mar 15, 2027	4.88
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	97992.98	0.01	US63946BAJ98	11.65	Jan 15, 2043	4.45
COMCAST CORPORATION	Corporates	Fixed Income	97686.92	0.01	US20030NEK37	13.82	Jun 01, 2054	5.65
ONTARIO TEACHERS PENSION PLAN 144A	Government Related	Fixed Income	97611.4	0.01	US68327LAC00	3.71	Feb 01, 2029	4.13
S&P GLOBAL INC	Corporates	Fixed Income	97606.29	0.01	US78409VBJ26	3.93	Mar 01, 2029	2.7
FHMS_K064 A2	Securitized	Fixed Income	97331.9	0.01	US3137BXQY18	1.99	Mar 25, 2027	3.22
FNMA 15YR UMBS	Securitized	Fixed Income	97321.15	0.01	US31418ECT55	4.5	Apr 01, 2037	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	97249.5	0.01	US3140QLRW86	6.07	Aug 01, 2051	3.0
BANK OF MONTREAL	Corporates	Fixed Income	97082.57	0.01	US06368BGS16	2.82	Dec 15, 2032	3.8
MSBAM_16-C32 A4	Securitized	Fixed Income	96952.22	0.01	US61691GAS93	1.93	Dec 15, 2049	3.72
FNMA 30YR	Securitized	Fixed Income	96975.08	0.01	US3140J9SN27	6.56	Nov 01, 2048	3.0
COMCAST CORPORATION	Corporates	Fixed Income	96892.54	0.01	US20030NEG25	15.99	May 15, 2064	5.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	96896.29	0.01	US013051EM50	5.32	Jul 22, 2030	1.3
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	96851.81	0.01	US06418BAE83	2.19	Mar 11, 2027	2.95
ALBERTA (PROVINCE OF) MTN 144A	Government Related	Fixed Income	96545.66	0.01	US01306GAC78	1.68	Aug 17, 2026	2.05
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	96552.92	0.01	US828807DL84	3.03	Feb 01, 2028	1.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	96463.32	0.01	US808513AU91	2.92	Jan 25, 2028	3.2
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	96436.4	0.01	US78410GAG91	3.71	Feb 01, 2029	3.13
HOME DEPOT INC	Corporates	Fixed Income	96309.79	0.01	US437076BN13	1.74	Sep 15, 2026	2.13
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	96241.59	0.01	US1248EPCS01	3.0	Sep 01, 2029	6.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	96176.82	0.01	US63743HFR84	2.25	May 06, 2027	5.1
PERU (REPUBLIC OF)	Government Related	Fixed Income	96118.43	0.01	US715638BM30	13.25	Nov 18, 2050	5.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	96040.64	0.01	XS2571923007	6.1	Jan 17, 2033	7.13
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	95991.7	0.01	US68245XAH26	2.68	Jan 15, 2028	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	95980.75	0.01	US92343VFE92	4.77	Mar 22, 2030	3.15
FHLMC 30YR UMBS	Securitized	Fixed Income	95996.69	0.01	US3133KMXU43	6.78	Oct 01, 2051	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	95900.43	0.01	US06406RBW60	7.12	Mar 14, 2035	5.19
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	95905.97	0.01	US06406RAQ02	1.16	Jan 28, 2026	0.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	95807.66	0.01	US1248EPCL57	6.36	Jun 01, 2033	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	95797.97	0.01	US3140QLGU40	6.65	Jul 01, 2051	2.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	95727.4	0.01	XS2333676729	1.38	Apr 21, 2026	1.0
BROADCOM INC	Corporates	Fixed Income	95736.77	0.01	US11135FAQ46	5.17	Nov 15, 2030	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	95720.13	0.01	US86562MBZ23	5.36	Sep 23, 2030	2.14
STATE STREET CORP	Corporates	Fixed Income	95594.84	0.01	US857477BS12	2.14	Feb 07, 2028	2.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	95539.16	0.01	US3140XD6A96	6.44	Dec 01, 2051	2.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	95525.58	0.01	US808513BG98	5.82	Mar 11, 2031	1.65
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	95388.22	0.01	US82967NBG25	4.64	Jul 01, 2030	4.13
IQVIA INC	Corporates	Fixed Income	95070.94	0.01	US46266TAF57	3.59	Feb 01, 2029	6.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	95050.94	0.01	US45866FAX24	14.01	Jun 15, 2052	4.95
LOWES COMPANIES INC	Corporates	Fixed Income	95055.0	0.01	US548661DQ70	13.36	May 03, 2047	4.05
MASTERCARD INC	Corporates	Fixed Income	94988.74	0.01	US57636QAR56	2.18	Mar 26, 2027	3.3
COMCAST CORPORATION	Corporates	Fixed Income	94911.75	0.01	US20030NCJ81	9.81	Mar 01, 2038	3.9
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	94803.67	0.01	US66989HAV06	7.81	Sep 18, 2034	4.2
BPCE SA 144A	Corporates	Fixed Income	94823.24	0.01	US05578AAN81	4.46	Oct 01, 2029	2.7
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	94783.87	0.01	US254709AM01	2.0	Feb 09, 2027	4.1
PROLOGIS LP	Corporates	Fixed Income	94736.98	0.01	US74340XCJ81	7.26	Mar 15, 2034	5.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	94707.38	0.01	US970648AJ01	4.37	Sep 15, 2029	2.95
TREASURY NOTE	Treasury	Fixed Income	94577.47	0.01	US912828ZQ64	5.28	May 15, 2030	0.63
BROADCOM INC 144A	Corporates	Fixed Income	94514.92	0.01	US11135FBG54	14.57	Feb 15, 2051	3.75
CROWN CASTLE INC	Corporates	Fixed Income	94435.07	0.01	US22822VBD29	3.85	Jun 01, 2029	5.6
BOSTON PROPERTIES LP	Corporates	Fixed Income	94364.75	0.01	US10112RAX26	1.14	Feb 01, 2026	3.65
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	94360.14	0.01	US1248EPCB75	3.21	Jun 01, 2029	5.38
CME GROUP INC	Corporates	Fixed Income	94385.25	0.01	US12572QAJ40	3.18	Jun 15, 2028	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	94390.73	0.01	US3140QTW394	2.27	Jan 01, 2054	6.5
HOME DEPOT INC	Corporates	Fixed Income	94384.72	0.01	US437076BS00	13.45	Jun 15, 2047	3.9
BANCO DE CREDITO DEL PERU RegS	Corporates	Fixed Income	94245.97	0.01	US05971V2D64	1.74	Sep 30, 2031	3.25
HASBRO INC	Corporates	Fixed Income	94195.57	0.01	US418056AZ06	4.43	Nov 19, 2029	3.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	94198.34	0.01	US202795JJ01	13.29	Jun 15, 2046	3.65
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	94143.71	0.01	US36179VQT07	6.55	Jul 20, 2050	3.0
BBCMS_19-C3 A4	Securitized	Fixed Income	94131.16	0.01	US05550MAU80	4.0	May 15, 2052	3.58
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	94052.2	0.01	US14040HCG83	6.0	Jul 29, 2032	2.36
HOME DEPOT INC	Corporates	Fixed Income	93961.88	0.01	US437076CF79	5.89	Mar 15, 2031	1.38
COMCAST CORPORATION	Corporates	Fixed Income	93867.07	0.01	US20030NCM11	13.4	Oct 15, 2048	4.7
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	93645.57	0.01	US81211KAZ30	1.84	Oct 15, 2026	1.57
SYNCHRONY FINANCIAL	Corporates	Fixed Income	93492.34	0.01	US87165BAP85	3.74	Mar 19, 2029	5.15
S&P GLOBAL INC	Corporates	Fixed Income	93447.36	0.01	US78409VBG86	3.92	May 01, 2029	4.25
INGERSOLL RAND INC	Corporates	Fixed Income	93390.83	0.01	US45687VAD82	3.91	Jun 15, 2029	5.18
SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Corporates	Fixed Income	93336.29	0.01	US87124VAF67	1.35	Apr 28, 2026	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	93354.41	0.01	US3140QRR620	5.02	Mar 01, 2053	5.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	93381.12	0.01	US432833AN19	5.75	Feb 15, 2032	3.63
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	93242.9	0.01	US931427AQ19	1.44	Jun 01, 2026	3.45
FHLMC 30YR UMBS	Securitized	Fixed Income	93140.31	0.01	US3133KQPN06	4.06	Feb 01, 2053	5.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	93115.88	0.01	US747525BT99	13.52	May 20, 2053	6.0
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	93096.77	0.01	US78410GAD60	1.93	Feb 15, 2027	3.88
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	93090.73	0.01	US665859AT17	3.33	Aug 03, 2028	3.65
GNMA2 30YR	Securitized	Fixed Income	93066.99	0.01	US36179WLP13	6.67	Aug 20, 2051	2.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	92995.41	0.01	US28622HAB78	6.6	Feb 15, 2033	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	92891.58	0.01	US86562MBS89	4.38	Sep 17, 2029	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	92898.89	0.01	US3140M2E248	6.59	Oct 01, 2051	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	92803.68	0.01	US06406FAC77	1.38	May 04, 2026	2.8
RELX CAPITAL INC	Corporates	Fixed Income	92779.29	0.01	US74949LAD47	4.87	May 22, 2030	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	92676.54	0.01	US036752AZ60	7.2	Jun 15, 2034	5.38
TELUS CORPORATION	Corporates	Fixed Income	92659.16	0.01	US87971MBF95	2.58	Sep 15, 2027	3.7
KEYCORP MTN	Corporates	Fixed Income	92541.03	0.01	US49326EEG44	3.17	Apr 30, 2028	4.1
US BANCORP MTN	Corporates	Fixed Income	92417.62	0.01	US91159HHN35	1.6	Jul 22, 2026	2.38
WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	92335.24	0.01	US97382WAA18	1.19	Aug 15, 2028	7.75
LOWES COMPANIES INC	Corporates	Fixed Income	92277.69	0.01	US548661DY05	5.47	Oct 15, 2030	1.7
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	92211.14	0.01	US74834LBB53	4.99	Jun 30, 2030	2.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	92045.6	0.01	US015271AY59	7.83	Mar 15, 2034	2.95
PCG_24-A A2	Securitized	Fixed Income	91953.24	0.01	US71710TAH14	8.75	Jun 01, 2042	5.23
KEURIG DR PEPPER INC	Corporates	Fixed Income	91966.65	0.01	US49271VAJ98	4.87	May 01, 2030	3.2
WASTE MANAGEMENT INC	Corporates	Fixed Income	91852.06	0.01	US94106LBV09	3.73	Feb 15, 2029	4.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	91779.92	0.01	US382550BR12	5.38	Jul 15, 2031	5.25
BROADCOM INC 144A	Corporates	Fixed Income	91786.15	0.01	US11135FBF71	7.14	Feb 15, 2033	2.6
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	91520.5	0.01	US418751AL75	2.09	Jun 15, 2027	8.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	91474.26	0.01	US64952WFE84	7.16	Jan 09, 2034	5.0
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	91449.54	0.01	US74460WAG24	6.81	Aug 01, 2033	5.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	91376.43	0.01	US3140XCB648	6.43	Jul 01, 2051	2.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	91294.83	0.01	US512807AU29	3.82	Mar 15, 2029	4.0
NEWMONT CORPORATION	Corporates	Fixed Income	91277.3	0.01	US651639AY25	5.34	Oct 01, 2030	2.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	91243.23	0.01	US4581X0EM69	2.05	Feb 01, 2027	4.38
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	91210.73	0.01	US91845AAA34	5.41	Jan 15, 2032	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	91199.86	0.01	US036752AP88	5.66	Mar 15, 2031	2.55
S&P GLOBAL INC	Corporates	Fixed Income	91170.83	0.01	US78409VBH69	2.16	Mar 01, 2027	2.45
LOWES COMPANIES INC	Corporates	Fixed Income	91177.37	0.01	US548661DR53	3.92	Apr 05, 2029	3.65
HCA INC	Corporates	Fixed Income	91153.46	0.01	US404119BV04	12.06	Jun 15, 2047	5.5
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	90861.71	0.01	US16115QAF72	2.31	Jan 01, 2030	7.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	90913.97	0.01	US92343VCX01	13.45	Sep 15, 2048	4.52
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	90841.64	0.01	US00828EER62	3.04	Mar 14, 2028	4.38
PERU (REPUBLIC OF)	Government Related	Fixed Income	90798.54	0.01	US715638DU38	7.64	Jan 15, 2034	3.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	90769.73	0.01	US00914AAM45	1.68	Aug 15, 2026	1.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	90760.11	0.01	US3140XBKS82	6.43	Jun 01, 2049	3.5
CONAGRA BRANDS INC	Corporates	Fixed Income	90609.99	0.01	US205887CF79	2.83	Nov 01, 2027	1.38
SDART_24-1 B	Securitized	Fixed Income	90554.5	0.01	US80288AAD46	1.64	Dec 15, 2028	5.23
XILINX INC	Corporates	Fixed Income	90476.49	0.01	US983919AK78	5.02	Jun 01, 2030	2.38
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	90424.86	0.01	US222213BE97	3.75	Jan 24, 2029	4.13
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	90412.46	0.01	US4581X0DQ82	2.74	Sep 16, 2027	0.63
GRAY TELEVISION INC 144A	Corporates	Fixed Income	90197.91	0.01	US389375AM81	3.13	Jul 15, 2029	10.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	90058.59	0.01	US026874DM66	3.02	Apr 01, 2048	5.75
HCA INC	Corporates	Fixed Income	90032.55	0.01	US404119CV94	13.5	Apr 01, 2054	6.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	89805.28	0.01	US929160AZ21	4.83	Jun 01, 2030	3.5
BROADCOM INC 144A	Corporates	Fixed Income	89805.02	0.01	US11135FBT75	6.2	Apr 15, 2032	4.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	89767.5	0.01	US960386AM29	3.36	Sep 15, 2028	4.7
REPUBLIC SERVICES INC	Corporates	Fixed Income	89723.37	0.01	US760759BC31	7.31	Apr 01, 2034	5.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	89770.65	0.01	US571748BJ05	13.34	Mar 15, 2049	4.9
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	89683.63	0.01	US95081QAP90	0.65	Jun 15, 2028	7.25
ANALOG DEVICES INC	Corporates	Fixed Income	89678.72	0.01	US032654AN54	1.86	Dec 05, 2026	3.5
VISA INC	Corporates	Fixed Income	89649.03	0.01	US92826CAM47	4.98	Apr 15, 2030	2.05
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	89524.61	0.01	US06406HCQ02	0.94	Nov 18, 2025	3.95
COMMSCOPE INC 144A	Corporates	Fixed Income	89429.11	0.01	US20338QAD51	1.18	Mar 01, 2026	6.0
REGAL REXNORD CORP	Corporates	Fixed Income	89343.92	0.01	US758750AN32	4.33	Feb 15, 2030	6.3
BMARK_20-B16 A5	Securitized	Fixed Income	89376.97	0.01	US08161NAF42	4.64	Feb 15, 2053	2.73
MICRON TECHNOLOGY INC	Corporates	Fixed Income	89292.43	0.01	US595112BQ52	4.48	Feb 15, 2030	4.66
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	89291.18	0.01	US3132CW2V54	4.22	Feb 01, 2037	2.0
CSL FINANCE PLC 144A	Corporates	Fixed Income	89216.86	0.01	US12661PAE97	14.29	Apr 27, 2052	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	89049.9	0.01	US015271AP43	1.31	Apr 15, 2026	3.8
FISERV INC	Corporates	Fixed Income	89007.14	0.01	US337738BC18	4.96	Jun 01, 2030	2.65
LOWES COMPANIES INC	Corporates	Fixed Income	88929.7	0.01	US548661DU82	4.65	Apr 15, 2030	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	88970.91	0.01	US036752AD58	12.99	Dec 01, 2047	4.38
STRYKER CORPORATION	Corporates	Fixed Income	88732.28	0.01	US863667BE08	4.25	Sep 11, 2029	4.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	88712.86	0.01	US760759AR19	1.51	Jul 01, 2026	2.9
POLAND (REPUBLIC OF)	Government Related	Fixed Income	88551.72	0.01	US731011AU68	1.32	Apr 06, 2026	3.25
AON PLC	Corporates	Fixed Income	88543.85	0.01	US00185AAH77	12.33	May 15, 2045	4.75
FNMA 15YR UMBS	Securitized	Fixed Income	88542.56	0.01	US3140QGXX01	3.95	Feb 01, 2036	2.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	88396.87	0.01	US03040WAU99	4.02	Jun 01, 2029	3.45
CGCMT_17-B1 AAB	Securitized	Fixed Income	88362.69	0.01	US17326CBA18	1.13	Aug 15, 2050	3.24
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	88263.74	0.01	US3140XKQY95	4.06	Mar 01, 2053	5.5
US BANCORP	Corporates	Fixed Income	88118.52	0.01	US91159HHW34	4.23	Jul 30, 2029	3.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	88107.97	0.01	US828807DJ39	14.29	Jul 15, 2050	3.8
POLAND (REPUBLIC OF)	Government Related	Fixed Income	87980.31	0.01	US731011AV42	7.02	Oct 04, 2033	4.88
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	87885.56	0.01	US808513CG89	1.58	Aug 24, 2026	5.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	87855.27	0.01	XS2201851685	13.43	Feb 14, 2051	4.0
MASTERCARD INC	Corporates	Fixed Income	87799.99	0.01	US57636QAG91	1.86	Nov 21, 2026	2.95
MASTERCARD INC	Corporates	Fixed Income	87763.07	0.01	US57636QBC78	7.89	Jan 15, 2035	4.55
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	87669.05	0.01	US748149AJ05	1.37	Apr 20, 2026	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	87528.4	0.01	US06406RBU05	6.71	Oct 25, 2034	6.47
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	87479.47	0.01	US828807DW40	6.82	Jan 15, 2034	6.25
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	87494.86	0.01	US760942AY83	12.51	Nov 20, 2045	4.13
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	87432.44	0.01	US780153BU54	4.09	Mar 15, 2032	6.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	87390.77	0.01	US03027XAW02	4.18	Aug 15, 2029	3.8
AON CORP	Corporates	Fixed Income	87227.99	0.01	US03740LAD47	2.35	May 28, 2027	2.85
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	87227.35	0.01	US683234DB13	2.37	May 19, 2027	3.1
FHLMC 30YR UMBS	Securitized	Fixed Income	87209.68	0.01	US3133B3L540	7.16	Feb 01, 2052	2.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	87120.1	0.01	US64953BBF40	1.72	Sep 18, 2026	5.45
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	87061.57	0.01	US665859AW46	2.3	May 10, 2027	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	86944.33	0.01	US03027XAK63	1.78	Oct 15, 2026	3.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	86887.0	0.01	US24422EVB28	1.75	Sep 14, 2026	2.25
AON NORTH AMERICA INC	Corporates	Fixed Income	86796.73	0.01	US03740MAB63	3.74	Mar 01, 2029	5.15
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	86813.4	0.01	US82967NBM92	5.59	Sep 01, 2031	3.88
REPUBLIC SERVICES INC	Corporates	Fixed Income	86730.57	0.01	US760759AZ35	6.58	Feb 15, 2032	1.75
NEW YORK LIFE INSURANCE COMPANY 144A	Corporates	Fixed Income	86728.27	0.01	US64952GAT58	14.58	May 15, 2050	3.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	86706.33	0.01	US701094AN45	4.08	Jun 14, 2029	3.25
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	86471.33	0.01	US26884TAP75	0.89	Nov 01, 2025	3.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	86492.08	0.01	US161175CJ14	6.77	Apr 01, 2033	4.4
BORGWARNER INC	Corporates	Fixed Income	86416.97	0.01	US099724AL02	2.45	Jul 01, 2027	2.65
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	86403.52	0.01	US29248HAB96	5.81	Mar 17, 2031	1.78
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	86262.35	0.01	US89788MAE21	3.34	Jun 07, 2029	1.89
EATON CORPORATION	Corporates	Fixed Income	86010.7	0.01	US278062AH73	6.82	Mar 15, 2033	4.15
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	85952.03	0.01	US882508BG82	4.41	Sep 04, 2029	2.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	85944.09	0.01	US3132CWMP67	2.8	Feb 01, 2034	3.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	85856.23	0.01	US45866FAD69	0.93	Dec 01, 2025	3.75
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	85883.93	0.01	US74166MAC01	1.33	Apr 15, 2026	5.75
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	85797.66	0.01	US36266GAA58	4.12	Aug 14, 2029	4.8
FNMA 30YR UMBS	Securitized	Fixed Income	85709.07	0.01	US3140QRPW74	4.73	Mar 01, 2053	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	85753.2	0.01	US3140XD6J06	6.74	Dec 01, 2051	2.5
KINROSS GOLD CORP	Corporates	Fixed Income	85653.13	0.01	US496902AQ09	2.35	Jul 15, 2027	4.5
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	85621.29	0.01	US256677AP01	6.63	Jul 05, 2033	5.45
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	85561.04	0.01	US3140XHX369	4.31	Aug 01, 2037	1.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	85413.0	0.01	US828807CE50	9.58	Feb 01, 2040	6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	85224.32	0.01	US35908MAD20	0.53	May 15, 2030	8.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	85112.98	0.01	US693475BB04	1.68	Aug 13, 2026	1.15
NUTRIEN LTD	Corporates	Fixed Income	85078.91	0.01	US67077MAW82	4.93	May 13, 2030	2.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	85103.56	0.01	US161175BU77	5.66	Apr 01, 2031	2.8
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	85016.22	0.01	US55342UAH77	2.66	Oct 15, 2027	5.0
STRYKER CORPORATION	Corporates	Fixed Income	85005.69	0.01	US863667AJ04	12.65	Mar 15, 2046	4.63
COMCAST CORPORATION	Corporates	Fixed Income	84979.86	0.01	US20030NCY58	11.1	Nov 01, 2039	3.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	84804.08	0.01	US161175CC60	14.42	Dec 01, 2061	4.4
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	84605.02	0.01	US29736RAQ39	4.91	Apr 15, 2030	2.6
AUTOZONE INC	Corporates	Fixed Income	84491.73	0.01	US053332AV43	2.29	Jun 01, 2027	3.75
STATE STREET CORP	Corporates	Fixed Income	84452.32	0.01	US857477BD43	3.58	Dec 03, 2029	4.14
BOSTON PROPERTIES LP	Corporates	Fixed Income	84377.28	0.01	US10112RBD52	5.42	Jan 30, 2031	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	84291.93	0.01	US015271AW93	6.76	May 18, 2032	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	84111.39	0.01	XS2201851172	5.5	Feb 14, 2031	3.0
TARGET CORPORATION	Corporates	Fixed Income	83989.77	0.01	US87612EBP07	6.4	Sep 15, 2032	4.5
DAVITA INC 144A	Corporates	Fixed Income	83942.45	0.01	US23918KAT51	5.2	Feb 15, 2031	3.75
BMARK_20-B21 A4	Securitized	Fixed Income	83889.0	0.01	US08163LAE92	4.77	Dec 17, 2053	1.7
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	83783.89	0.01	US14040HDC60	4.75	Oct 30, 2031	7.62
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	83684.44	0.01	US06406FAE34	1.65	Aug 17, 2026	2.45
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	83687.89	0.01	US171239AG12	5.45	Sep 15, 2030	1.38
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	83597.35	0.01	US824348BJ44	4.28	Aug 15, 2029	2.95
TRIMBLE INC	Corporates	Fixed Income	83516.32	0.01	US896239AC42	3.09	Jun 15, 2028	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	83435.21	0.01	US28622HAC51	13.91	Feb 15, 2053	5.13
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	83384.27	0.01	US67103HAH03	3.97	Jun 01, 2029	3.9
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	83351.84	0.01	US299808AJ43	15.63	Oct 15, 2052	3.13
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	83295.2	0.01	US74432QCG82	4.88	Mar 10, 2030	2.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	83298.15	0.01	US571748BN17	5.46	Nov 15, 2030	2.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	83170.71	0.01	US74256LAU35	1.36	Apr 18, 2026	3.0
TREASURY BOND	Treasury	Fixed Income	83177.92	0.01	US912810RG58	13.44	May 15, 2044	3.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	83105.88	0.01	US882508BD51	13.83	May 15, 2048	4.15
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	83028.1	0.01	US579780AN77	2.51	Aug 15, 2027	3.4
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	82907.38	0.01	US984851AF24	3.07	Jun 01, 2028	4.75
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	82954.35	0.01	US86389QAG73	3.56	Jan 15, 2029	5.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	82838.16	0.01	US11133TAD54	4.51	Dec 01, 2029	2.9
OWENS CORNING	Corporates	Fixed Income	82810.14	0.01	US690742AF87	1.62	Aug 15, 2026	3.4
XYLEM INC/NY	Corporates	Fixed Income	82811.79	0.01	US98419MAJ99	1.83	Nov 01, 2026	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	82725.19	0.01	US3140QLFF81	6.72	Jul 01, 2051	2.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	82695.36	0.01	US744320BJ04	5.77	Mar 01, 2052	5.13
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	82554.3	0.01	US89788NAA81	6.23	Jul 28, 2033	4.92
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	82504.98	0.01	US98956PAV40	6.15	Nov 24, 2031	2.6
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	82485.26	0.01	US775109BB60	11.69	Mar 15, 2044	5.0
FHLMC 15YR UMBS	Securitized	Fixed Income	82434.24	0.01	US3133L8U522	4.08	Jan 01, 2037	2.0
REGAL REXNORD CORP	Corporates	Fixed Income	82364.45	0.01	US758750AM58	3.02	Apr 15, 2028	6.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	82426.26	0.01	US86562MCB46	5.15	Jul 08, 2030	2.13
HCA INC	Corporates	Fixed Income	82197.31	0.01	US404119CQ00	6.54	Jun 01, 2033	5.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	82054.72	0.01	US743315AL75	6.21	Dec 01, 2032	6.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	82036.55	0.01	US693475AT21	2.37	May 19, 2027	3.15
NXP BV	Corporates	Fixed Income	82082.23	0.01	US62954HAY45	4.84	May 01, 2030	3.4
FHLMC 15YR UMBS	Securitized	Fixed Income	81902.9	0.01	US3133L8U456	4.22	Jan 01, 2037	2.0
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	81862.79	0.01	US00828EEY14	1.97	Jan 04, 2027	4.63
POLAND (REPUBLIC OF)	Government Related	Fixed Income	81778.83	0.01	US857524AD47	2.61	Nov 16, 2027	5.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	81790.17	0.01	US29874QEL41	0.99	Nov 25, 2025	0.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	81823.95	0.01	US42824CBK45	1.32	Apr 01, 2026	1.75
NORINCHUKIN BANK/THE 144A	Corporates	Fixed Income	81819.58	0.01	US656029AH80	6.19	Sep 22, 2031	2.08
HCA INC	Corporates	Fixed Income	81698.13	0.01	US404119BY43	9.73	Jun 15, 2039	5.13
AON NORTH AMERICA INC	Corporates	Fixed Income	81652.26	0.01	US03740MAA80	2.07	Mar 01, 2027	5.13
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	81613.15	0.01	US82967NBC11	3.16	Jul 01, 2029	5.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	81617.36	0.01	US24422ETW92	2.64	Sep 08, 2027	2.8
NRW BANK MTN RegS	Government Related	Fixed Income	81556.31	0.01	XS2311370337	1.26	Mar 09, 2026	0.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	81532.31	0.01	US03027XBJ81	3.05	Jan 31, 2028	1.5
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	81454.64	0.01	US00846UAN19	5.7	Mar 12, 2031	2.3
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	81328.65	0.01	US573874AN44	3.11	Jun 22, 2028	4.88
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	81331.91	0.01	US05369AAA97	2.72	Nov 01, 2027	3.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	81357.39	0.01	US026874DL83	13.19	Apr 01, 2048	4.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	81229.01	0.01	US595112BM49	1.07	Feb 06, 2026	4.97
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	81227.88	0.01	US970648AL56	2.32	Jun 15, 2027	4.65
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	81160.67	0.01	US620076BZ10	7.24	Apr 15, 2034	5.4
VISA INC	Corporates	Fixed Income	81174.3	0.01	US92826CAE21	8.45	Dec 14, 2035	4.15
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	81186.0	0.01	US744320BA94	13.97	Dec 07, 2049	3.94
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	81139.75	0.01	US571748AK86	6.74	Aug 01, 2033	5.88
CLOROX COMPANY	Corporates	Fixed Income	81141.0	0.01	US189054AX72	5.1	May 15, 2030	1.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	81147.85	0.01	US57629WCZ14	5.74	Mar 09, 2031	2.15
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	81076.62	0.01	US538034AV10	1.4	May 15, 2027	6.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	81055.57	0.01	US37940XAG79	2.05	Jan 15, 2027	2.15
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	80973.55	0.01	US620076BN89	3.86	May 23, 2029	4.6
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	80962.78	0.01	US882508CH56	7.22	Feb 08, 2034	4.85
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	80950.67	0.01	US571748BH49	9.99	Mar 15, 2039	4.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	80880.27	0.01	US775109BF74	1.89	Nov 15, 2026	2.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	80721.53	0.01	US571748AZ55	1.21	Mar 14, 2026	3.75
HOME DEPOT INC	Corporates	Fixed Income	80724.58	0.01	US437076CH36	3.63	Sep 15, 2028	1.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	80700.84	0.01	US202795JM30	13.63	Mar 01, 2048	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	80627.1	0.01	US3133KPLY24	5.97	Jun 01, 2052	4.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	80498.3	0.01	US665859AX29	6.23	Nov 02, 2032	6.13
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	80496.32	0.01	US171239AK24	7.27	Mar 15, 2034	5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	80367.81	0.01	US35906ABE73	1.49	Oct 15, 2027	5.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	80421.32	0.01	US3140XDCU86	6.78	Oct 01, 2051	2.0
CUMMINS INC	Corporates	Fixed Income	80120.29	0.01	US231021AT37	5.39	Sep 01, 2030	1.5
KLA CORP	Corporates	Fixed Income	80029.64	0.01	US482480AM29	14.06	Jul 15, 2052	4.95
QUANTA SERVICES INC.	Corporates	Fixed Income	80039.07	0.01	US74762EAH53	6.35	Jan 15, 2032	2.35
CROWN CASTLE INC	Corporates	Fixed Income	80085.04	0.01	US22822VAW19	5.79	Apr 01, 2031	2.1
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	79991.62	0.01	US410867AF22	1.24	Apr 15, 2026	4.5
FHLMC 15YR UMBS	Securitized	Fixed Income	80002.45	0.01	US3133L8U373	4.22	Jan 01, 2037	2.0
YUM! BRANDS INC.	Corporates	Fixed Income	79896.85	0.01	US988498AP63	5.16	Jan 31, 2032	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	79856.95	0.01	US06406RAR84	5.71	Jan 28, 2031	1.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	79612.22	0.01	US92343VDU52	8.9	Mar 16, 2037	5.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	79589.46	0.01	US3132DQTR73	3.3	Jun 01, 2053	6.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	79443.64	0.01	US3140XD3V60	4.22	Dec 01, 2036	2.0
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	79406.7	0.01	US038522AQ17	2.28	Feb 01, 2028	5.0
GARTNER INC 144A	Corporates	Fixed Income	79399.66	0.01	US366651AC11	2.4	Jul 01, 2028	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	79413.91	0.01	US92343VDR24	10.02	Mar 15, 2039	4.81
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	79354.18	0.01	US053015AG87	3.32	May 15, 2028	1.7
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	79243.1	0.01	US0778FPAA77	13.2	Apr 01, 2048	4.46
CONAGRA BRANDS INC	Corporates	Fixed Income	79209.86	0.01	US205887CD22	9.57	Nov 01, 2038	5.3
MASTERCARD INC	Corporates	Fixed Income	79215.89	0.01	US57636QAP90	4.75	Mar 26, 2030	3.35
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	79144.2	0.01	US26156FAA12	4.07	Jun 30, 2031	8.15
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	79074.97	0.01	US828807CY15	1.87	Nov 30, 2026	3.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	79033.8	0.01	US760759AV21	4.83	Mar 01, 2030	2.3
NXP BV	Corporates	Fixed Income	78952.73	0.01	US62954HAX61	2.3	May 01, 2027	3.15
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	78955.32	0.01	US824348AX47	12.84	Jun 01, 2047	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	78944.64	0.01	US06406RBM88	6.22	Oct 25, 2033	5.83
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	78886.17	0.01	US45866FAK03	5.08	Jun 15, 2030	2.1
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	78762.5	0.01	US854502AL57	4.87	Mar 15, 2030	2.3
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	78777.07	0.01	US824348BL99	5.03	May 15, 2030	2.3
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	78718.41	0.01	US527298BZ50	2.72	Dec 15, 2030	10.75
UBSCM_18-C13 ASB	Securitized	Fixed Income	78711.92	0.01	US90353KAW99	1.72	Oct 15, 2051	4.24
TAPESTRY INC	Corporates	Fixed Income	78676.43	0.01	US876030AF42	6.22	Nov 27, 2033	7.85
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	78664.86	0.01	US743674BD46	3.44	Sep 30, 2028	4.3
US BANCORP MTN	Corporates	Fixed Income	78606.44	0.01	US91159HJG65	6.21	Jul 22, 2033	4.97
TAPESTRY INC	Corporates	Fixed Income	78516.48	0.01	US876030AD93	3.34	Nov 27, 2028	7.35
NUTRIEN LTD	Corporates	Fixed Income	78485.51	0.01	US67077MAT53	3.85	Apr 01, 2029	4.2
BALL CORPORATION	Corporates	Fixed Income	78492.99	0.01	US058498AW66	5.12	Aug 15, 2030	2.88
JACKSON FINANCIAL INC	Corporates	Fixed Income	78413.71	0.01	US46817MAL19	6.02	Nov 23, 2031	3.13
US BANCORP MTN	Corporates	Fixed Income	78339.01	0.01	US91159HHM51	1.38	Apr 27, 2026	3.1
NEWMONT CORPORATION	Corporates	Fixed Income	78314.06	0.01	US65163LAB53	4.89	May 13, 2030	3.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	78252.51	0.01	US78355HKY44	6.62	Dec 01, 2033	6.6
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	78231.64	0.01	US1248EPCT83	2.99	Mar 01, 2031	7.38
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	78247.11	0.01	US12636YAC66	3.04	Apr 04, 2028	3.95
TRUIST BANK	Corporates	Fixed Income	78213.6	0.01	US86787GAJ13	1.42	May 15, 2026	3.3
KEYCORP MTN	Corporates	Fixed Income	78131.81	0.01	US49326EEN94	6.62	Jun 01, 2033	4.79
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	78130.87	0.01	US85917PAA57	5.64	Mar 15, 2031	2.7
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	78111.11	0.01	US040114HX11	2.07	Jul 09, 2029	1.0
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	78068.41	0.01	US515110CE22	7.16	Oct 24, 2033	5.0
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	77982.15	0.01	US171340AN27	2.49	Aug 01, 2027	3.15
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	77970.76	0.01	US12008RAP29	5.44	Feb 01, 2032	4.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	77898.59	0.01	US03027XCF50	6.91	Nov 15, 2033	5.9
MICRON TECHNOLOGY INC	Corporates	Fixed Income	77919.89	0.01	US595112BN22	3.6	Feb 06, 2029	5.33
ELEVANCE HEALTH INC	Corporates	Fixed Income	77912.36	0.01	US036752AL74	4.38	Sep 15, 2029	2.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	77732.02	0.01	US025816DR72	7.21	Apr 25, 2035	5.92
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	77735.07	0.01	US13607HR535	6.32	Apr 07, 2032	3.6
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	77548.16	0.01	US12116LAE92	2.48	Jul 01, 2031	9.25
CROWN CASTLE INC	Corporates	Fixed Income	77509.72	0.01	US22822VAB71	1.1	Feb 15, 2026	4.45
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	77504.6	0.01	US89788MAC64	2.6	Aug 03, 2027	1.13
GNMA2 30YR	Securitized	Fixed Income	77527.71	0.01	US36179XBT28	5.55	Jul 20, 2052	4.0
BERRY GLOBAL INC 144A	Corporates	Fixed Income	77462.19	0.01	US08576PAP62	6.94	Jan 15, 2034	5.65
HORMEL FOODS CORPORATION	Corporates	Fixed Income	77430.66	0.01	US440452AF79	5.12	Jun 11, 2030	1.8
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	77368.4	0.01	US984851AG07	4.89	Jun 04, 2030	3.15
PERU (REPUBLIC OF)	Government Related	Fixed Income	77318.01	0.01	US715638DP43	7.15	Dec 01, 2032	1.86
HOME DEPOT INC	Corporates	Fixed Income	77314.13	0.01	US437076BZ43	14.94	Dec 15, 2049	3.13
GNMA2 30YR	Securitized	Fixed Income	77276.25	0.01	US36179UCC45	5.06	Sep 20, 2048	4.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	77168.84	0.01	US446150BD56	6.82	Feb 02, 2035	5.71
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	77091.31	0.01	US303075AA30	2.15	Mar 01, 2027	2.9
GATX CORPORATION	Corporates	Fixed Income	77085.01	0.01	US361448BF99	4.83	Jun 30, 2030	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	77030.53	0.01	US015271AU38	5.03	Dec 15, 2030	4.9
DENTSPLY SIRONA INC	Corporates	Fixed Income	76887.64	0.01	US24906PAA75	4.87	Jun 01, 2030	3.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	76878.19	0.01	US70450YAP88	7.24	Jun 01, 2034	5.15
LOWES COMPANIES INC	Corporates	Fixed Income	76867.48	0.01	US548661DZ79	15.31	Oct 15, 2050	3.0
WEA FINANCE LLC 144A	Corporates	Fixed Income	76776.96	0.01	US92928QAH11	2.03	Jan 15, 2027	2.88
BANK OF MONTREAL MTN	Corporates	Fixed Income	76710.9	0.01	US06368EDC30	1.17	Jan 22, 2027	0.95
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	76736.32	0.01	US74460DAH26	3.74	Nov 09, 2028	1.95
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	76686.64	0.01	US748148SB04	5.17	May 28, 2030	1.35
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	76628.41	0.01	US45866FAP99	11.95	Sep 15, 2040	2.65
GLOBAL PAYMENTS INC	Corporates	Fixed Income	76547.41	0.01	US37940XAE22	1.25	Mar 01, 2026	1.2
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	76503.57	0.01	US828807DH72	14.75	Sep 13, 2049	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	76391.97	0.01	US548661EJ29	14.42	Apr 01, 2052	4.25
NCL CORPORATION LTD 144A	Corporates	Fixed Income	76299.81	0.01	US62886HBN08	1.74	Jan 15, 2029	8.13
EBAY INC	Corporates	Fixed Income	76306.23	0.01	US278642AU75	2.31	Jun 05, 2027	3.6
INTUIT INC.	Corporates	Fixed Income	76254.15	0.01	US46124HAH93	14.17	Sep 15, 2053	5.5
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	76150.78	0.01	US69371RS728	1.86	Nov 09, 2026	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	76127.12	0.01	US3140QMVC59	6.83	Dec 01, 2051	2.5
TD SYNNEX CORP	Corporates	Fixed Income	76057.98	0.01	US87162WAF77	1.66	Aug 09, 2026	1.75
GLOBAL PAYMENTS INC	Corporates	Fixed Income	75988.49	0.01	US37940XAD49	4.95	May 15, 2030	2.9
ROSS STORES INC	Corporates	Fixed Income	75877.17	0.01	US778296AF07	1.37	Apr 15, 2026	0.88
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	75818.21	0.01	US071734AP21	2.01	Feb 01, 2027	6.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	75857.96	0.01	US036752AS28	14.71	Mar 15, 2051	3.6
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	75795.94	0.01	US24422ETH26	1.48	Jun 10, 2026	2.65
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	75754.41	0.01	US29736RAJ95	2.16	Mar 15, 2027	3.15
NVR INC	Corporates	Fixed Income	75776.69	0.01	US62944TAF21	4.9	May 15, 2030	3.0
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	75704.09	0.01	US88731EAJ91	6.19	Jul 15, 2033	8.38
LEGG MASON INC	Corporates	Fixed Income	75715.12	0.01	US524901AV77	1.26	Mar 15, 2026	4.75
POST HOLDINGS INC 144A	Corporates	Fixed Income	75630.28	0.01	US737446AV69	4.86	Mar 01, 2033	6.38
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	75575.67	0.01	US89686QAA40	1.09	Aug 15, 2026	5.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	75604.64	0.01	US744320BF81	3.31	Sep 15, 2048	5.7
VMWARE LLC	Corporates	Fixed Income	75608.47	0.01	US928563AF20	4.71	May 15, 2030	4.7
COMMSCOPE INC 144A	Corporates	Fixed Income	75608.46	0.01	US20338QAA13	2.04	Mar 01, 2027	8.25
REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	75556.38	0.01	US759351AP49	4.92	Jun 15, 2030	3.15
FNMA 30YR UMBS	Securitized	Fixed Income	75542.86	0.01	US3140QFA589	6.43	Oct 01, 2050	2.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	75491.37	0.01	US620076BL24	2.88	Feb 23, 2028	4.6
SYNCHRONY FINANCIAL	Corporates	Fixed Income	75480.27	0.01	US87165BAR42	6.11	Oct 28, 2031	2.88
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	75400.04	0.01	US080782AA38	3.51	Oct 15, 2029	5.75
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	75372.15	0.01	US75886FAE79	5.39	Sep 15, 2030	1.75
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	75323.74	0.01	US254709AT53	6.39	Nov 02, 2034	7.96
PERU (REPUBLIC OF)	Government Related	Fixed Income	75284.43	0.01	US715638AU64	7.99	Mar 14, 2037	6.55
REPUBLIC SERVICES INC	Corporates	Fixed Income	75327.55	0.01	US760759AS91	2.76	Nov 15, 2027	3.38
QUALCOMM INCORPORATED	Corporates	Fixed Income	75228.57	0.01	US747525BR34	14.22	May 20, 2052	4.5
KENVUE INC	Corporates	Fixed Income	75146.72	0.01	US49177JAK88	6.67	Mar 22, 2033	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	75189.35	0.01	US036752BF97	15.62	Nov 01, 2064	5.85
NASDAQ INC	Corporates	Fixed Income	75074.85	0.01	US631103AG34	1.46	Jun 30, 2026	3.85
INTEL CORPORATION	Corporates	Fixed Income	75016.78	0.01	US458140AY68	13.06	May 11, 2047	4.1
COMCAST CORPORATION	Corporates	Fixed Income	74941.35	0.01	US20030NBM20	7.65	Aug 15, 2034	4.2
POST HOLDINGS INC 144A	Corporates	Fixed Income	74770.76	0.01	US737446AP91	3.43	Dec 15, 2029	5.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	74693.85	0.01	US13607LWW98	6.77	Oct 03, 2033	6.09
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	74719.66	0.01	US74834LAZ31	1.42	Jun 01, 2026	3.45
BIOGEN INC	Corporates	Fixed Income	74728.66	0.01	US09062XAG88	14.94	May 01, 2050	3.15
LAM RESEARCH CORPORATION	Corporates	Fixed Income	74658.68	0.01	US512807AS72	1.23	Mar 15, 2026	3.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	74654.06	0.01	US10112RBB96	4.09	Jun 21, 2029	3.4
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	74644.37	0.01	US025816BF52	11.89	Dec 03, 2042	4.05
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	74660.13	0.01	US110709AE21	5.79	Jan 29, 2031	1.3
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	74607.52	0.01	US808513BT10	6.32	Dec 01, 2031	1.95
KEYCORP MTN	Corporates	Fixed Income	74582.11	0.01	US49326EEP43	6.74	Mar 06, 2035	6.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	74552.9	0.01	US59217GGU76	5.68	Jan 07, 2031	1.55
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	74406.38	0.01	US12503MAA62	1.96	Jan 12, 2027	3.65
INTEL CORPORATION	Corporates	Fixed Income	74460.88	0.01	US458140CL20	7.15	Feb 21, 2034	5.15
FNMA 15YR UMBS	Securitized	Fixed Income	74459.09	0.01	US3140QLUA20	4.19	Aug 01, 2036	2.5
LOWES COMPANIES INC	Corporates	Fixed Income	74320.51	0.01	US548661EM57	13.82	Apr 15, 2053	5.63
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	74232.79	0.01	US828807DF17	4.42	Sep 13, 2029	2.45
J M SMUCKER CO	Corporates	Fixed Income	74183.89	0.01	US832696AX63	6.85	Nov 15, 2033	6.2
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	74203.83	0.01	US18453HAA41	2.04	Aug 15, 2027	5.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	74150.37	0.01	US161175CG74	14.95	Jun 30, 2062	3.95
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	74079.08	0.01	US26884TAW27	6.77	May 01, 2033	4.9
GARTNER INC 144A	Corporates	Fixed Income	74046.49	0.01	US366651AE76	4.49	Oct 01, 2030	3.75
SCENTRE GROUP TRUST 1 144A	Corporates	Fixed Income	73928.1	0.01	US80622GAE44	4.68	May 28, 2030	4.38
REGENCY CENTERS LP	Corporates	Fixed Income	73858.28	0.01	US75884RAV50	2.02	Feb 01, 2027	3.6
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	73795.41	0.01	US46284VAJ08	3.88	Jul 15, 2030	5.25
JABIL INC	Corporates	Fixed Income	73681.21	0.01	US466313AL75	1.36	Apr 15, 2026	1.7
ARES FINANCE CO II LLC 144A	Corporates	Fixed Income	73734.7	0.01	US04015KAB61	4.9	Jun 15, 2030	3.25
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	73715.84	0.01	US3132A5F598	6.48	Nov 01, 2046	3.0
NETAPP INC	Corporates	Fixed Income	73546.52	0.01	US64110DAK00	5.01	Jun 22, 2030	2.7
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	73530.94	0.01	US256677AE53	2.2	Apr 15, 2027	3.88
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	73519.74	0.01	US776743AN67	2.71	Sep 15, 2027	1.4
BANK OF NOVA SCOTIA	Corporates	Fixed Income	73457.72	0.01	US06418JAC53	7.06	Feb 01, 2034	5.65
DEERE & CO	Corporates	Fixed Income	73463.1	0.01	US244199BF15	11.75	Jun 09, 2042	3.9
MOSAIC CO/THE	Corporates	Fixed Income	73359.76	0.01	US61945CAG87	2.72	Nov 15, 2027	4.05
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	73241.52	0.01	US46284VAP67	2.16	Feb 15, 2029	7.0
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	73212.16	0.01	US03076CAH97	1.71	Sep 15, 2026	2.88
ZOETIS INC	Corporates	Fixed Income	73251.96	0.01	US98978VAH69	11.5	Feb 01, 2043	4.7
HCA INC	Corporates	Fixed Income	73100.14	0.01	US404119BW86	3.42	Feb 01, 2029	5.88
INGERSOLL RAND INC	Corporates	Fixed Income	73105.86	0.01	US45687VAB27	6.71	Aug 14, 2033	5.7
CROWN CASTLE INC	Corporates	Fixed Income	73076.41	0.01	US22822VAN10	4.51	Nov 15, 2029	3.1
STATE STREET CORP	Corporates	Fixed Income	73031.61	0.01	US857477AW33	1.44	May 19, 2026	2.65
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	73048.07	0.01	US4581X0CU04	1.47	Jun 02, 2026	2.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	72945.15	0.01	US12592BAL80	1.12	Jan 15, 2026	1.88
FHLMC 30YR UMBS	Securitized	Fixed Income	72949.53	0.01	US3133KLEZ67	6.65	Feb 01, 2051	2.0
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	72862.47	0.01	US637432NP60	2.93	Feb 07, 2028	3.4
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	72858.52	0.01	US00914AAG76	4.66	Feb 01, 2030	3.0
AUTODESK INC	Corporates	Fixed Income	72865.17	0.01	US052769AH94	6.25	Dec 15, 2031	2.4
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	72846.93	0.01	US36179SLR66	6.55	Sep 20, 2046	3.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	72745.33	0.01	US808513CE32	6.55	May 19, 2034	5.85
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	72774.83	0.01	US835495AL63	4.88	May 01, 2030	3.13
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	72688.45	0.01	US902133AU19	2.53	Aug 15, 2027	3.13
PROLOGIS LP	Corporates	Fixed Income	72710.58	0.01	US74340XBY67	4.53	Nov 15, 2029	2.88
FHMS K058 A-2	Securitized	Fixed Income	72626.47	0.01	US3137BSP729	1.54	Aug 25, 2026	2.65
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	72661.47	0.01	US05348EBA64	2.31	May 15, 2027	3.35
DAVITA INC 144A	Corporates	Fixed Income	72544.04	0.01	US23918KAW80	4.4	Sep 01, 2032	6.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	72576.49	0.01	US03027XAP50	2.42	Jul 15, 2027	3.55
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	72539.16	0.01	US452308AX78	1.88	Nov 15, 2026	2.65
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	72575.37	0.01	US053015AH60	7.71	Sep 09, 2034	4.45
KEURIG DR PEPPER INC	Corporates	Fixed Income	72518.4	0.01	US26138EAU38	1.73	Sep 15, 2026	2.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	72492.19	0.01	US92343VFL36	5.43	Sep 18, 2030	1.5
TRIUMPH GROUP INC 144A	Corporates	Fixed Income	72426.74	0.01	US896818AU56	1.01	Mar 15, 2028	9.0
COMCAST CORPORATION	Corporates	Fixed Income	72401.89	0.01	US20030NCH26	3.14	May 01, 2028	3.55
GENERAL MILLS INC	Corporates	Fixed Income	72342.35	0.01	US370334CL64	4.87	Apr 15, 2030	2.88
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	72316.72	0.01	US09951LAA17	2.96	Sep 01, 2028	3.88
NXP BV	Corporates	Fixed Income	72310.63	0.01	US62954HAJ77	6.37	Feb 15, 2032	2.65
ROYALTY PHARMA PLC	Corporates	Fixed Income	72284.73	0.01	US78081BAP85	14.79	Sep 02, 2051	3.35
ZOETIS INC	Corporates	Fixed Income	72241.39	0.01	US98978VAL71	2.62	Sep 12, 2027	3.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	72262.79	0.01	US25389JAU07	4.09	Jul 01, 2029	3.6
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	72143.54	0.01	US83088MAK80	1.47	Jun 01, 2026	1.8
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	72171.19	0.01	US04621WAD20	5.7	Jun 15, 2031	3.15
COMCAST CORPORATION	Corporates	Fixed Income	72161.74	0.01	US20030NCN93	15.42	Oct 15, 2058	4.95
BOSTON PROPERTIES LP	Corporates	Fixed Income	72119.55	0.01	US10112RAY09	1.78	Oct 01, 2026	2.75
HOME DEPOT INC	Corporates	Fixed Income	71964.7	0.01	US437076CD22	15.0	Apr 15, 2050	3.35
HERC HOLDINGS INC 144A	Corporates	Fixed Income	71920.98	0.01	US42704LAA26	1.43	Jul 15, 2027	5.5
HCA INC	Corporates	Fixed Income	71883.81	0.01	US404119CC14	5.94	Jul 15, 2031	2.38
WASTE MANAGEMENT INC	Corporates	Fixed Income	71857.57	0.01	US94106LBS79	6.2	Apr 15, 2032	4.15
LOWES COMPANIES INC	Corporates	Fixed Income	71739.02	0.01	US548661EF07	16.01	Apr 01, 2062	4.45
WP CAREY INC	Corporates	Fixed Income	71686.87	0.01	US92936UAH23	7.36	Apr 01, 2033	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	71684.98	0.01	US92343VFV18	17.26	Nov 20, 2060	3.0
WASTE CONNECTIONS INC	Corporates	Fixed Income	71624.68	0.01	US94106BAF85	6.65	Jan 15, 2033	4.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	71592.7	0.01	US03027XAX84	2.03	Jan 15, 2027	2.75
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	71488.37	0.01	US74432QAQ82	8.56	Dec 14, 2036	5.7
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	71521.94	0.01	US35908MAB63	2.53	Jan 15, 2030	6.0
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	71481.6	0.01	US749571AK15	4.2	Apr 01, 2032	6.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	71495.78	0.01	US03027XCH17	7.07	Feb 15, 2034	5.45
EBAY INC	Corporates	Fixed Income	71462.81	0.01	US278642AX15	1.43	May 10, 2026	1.4
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	71487.28	0.01	US06406RAW79	6.1	Jul 28, 2031	1.8
FHLMC 30YR UMBS	Securitized	Fixed Income	71525.9	0.01	US3133KK7E31	7.16	Feb 01, 2051	2.0
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	71428.11	0.01	US911365BR47	5.67	Mar 15, 2034	6.13
EQUINIX INC	Corporates	Fixed Income	71449.13	0.01	US29444UBD72	1.9	Nov 18, 2026	2.9
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	71415.25	0.01	US74432QCF00	14.73	Mar 13, 2051	3.7
OTIS WORLDWIDE CORP	Corporates	Fixed Income	71308.97	0.01	US68902VAJ61	2.26	Apr 05, 2027	2.29
PAYPAL HOLDINGS INC	Corporates	Fixed Income	71269.22	0.01	US70450YAH62	5.01	Jun 01, 2030	2.3
UNITI GROUP LP 144A	Corporates	Fixed Income	71253.87	0.01	US91327BAA89	3.58	Feb 15, 2029	6.5
LPL HOLDINGS INC 144A	Corporates	Fixed Income	71134.69	0.01	US50212YAD67	3.45	Mar 15, 2029	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	71175.77	0.01	US3133BTHE39	4.26	Jan 01, 2053	6.0
WELLTOWER OP LLC	Corporates	Fixed Income	71168.81	0.01	US95040QAL86	5.47	Jan 15, 2031	2.75
HOME DEPOT INC	Corporates	Fixed Income	71136.68	0.01	US437076CQ35	15.27	Apr 15, 2052	3.63
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	71091.82	0.01	US465410BG26	6.67	Jun 15, 2033	5.38
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	71022.46	0.01	US780153BJ00	1.39	Aug 31, 2026	5.5
TEGNA INC	Corporates	Fixed Income	71021.69	0.01	US87901JAH86	3.83	Sep 15, 2029	5.0
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	70988.89	0.01	US018581AP34	1.95	Mar 15, 2029	9.75
DOVER CORP	Corporates	Fixed Income	70935.72	0.01	US260003AM01	0.96	Nov 15, 2025	3.15
NVIDIA CORPORATION	Corporates	Fixed Income	70913.01	0.01	US67066GAG91	11.23	Apr 01, 2040	3.5
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	70808.11	0.01	US465685AR63	2.58	Sep 22, 2027	4.95
CROWN CASTLE INC	Corporates	Fixed Income	70806.89	0.01	US22822VAL53	3.73	Feb 15, 2029	4.3
CROWN CASTLE INC	Corporates	Fixed Income	70803.17	0.01	US22822VAV36	1.6	Jul 15, 2026	1.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	70749.51	0.01	US036752BA01	13.73	Jun 15, 2054	5.65
J M SMUCKER CO	Corporates	Fixed Income	70721.06	0.01	US832696AZ12	13.49	Nov 15, 2053	6.5
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	70696.8	0.01	US254709AP32	1.08	Jan 30, 2026	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	70695.83	0.01	US24422EVF32	2.21	Mar 09, 2027	1.75
LATVIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	70623.4	0.01	US518417AD29	7.4	Jul 30, 2034	5.13
AIRCASTLE LTD 144A	Corporates	Fixed Income	70616.98	0.01	US00928QAU58	2.96	Jan 26, 2028	2.85
H&E EQUIPMENT SERVICES INC 144A	Corporates	Fixed Income	70586.08	0.01	US404030AJ72	3.45	Dec 15, 2028	3.88
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	70538.31	0.01	US25470DBF50	4.0	May 15, 2029	4.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	70521.38	0.01	US025816CX59	6.06	May 26, 2033	4.99
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	70391.95	0.01	US31329QGU94	5.33	Apr 01, 2049	4.5
VENTAS REALTY LP	Corporates	Fixed Income	70363.92	0.01	US92277GAG29	1.05	Jan 15, 2026	4.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	70302.72	0.01	US161175BN35	11.81	Apr 01, 2048	5.75
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	70295.96	0.01	US25470DAT63	11.88	Sep 20, 2047	5.2
ASSURANT INC	Corporates	Fixed Income	70206.98	0.01	US04621XAJ72	2.95	Mar 27, 2028	4.9
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	70225.64	0.01	US134429BJ73	4.96	Apr 24, 2030	2.38
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	70155.99	0.01	US49338LAE39	2.11	Apr 06, 2027	4.6
REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	70129.88	0.01	US759351AN90	4.0	May 15, 2029	3.9
KLA CORP	Corporates	Fixed Income	70113.52	0.01	US482480AL46	6.21	Jul 15, 2032	4.65
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	70088.77	0.01	US775109DF56	7.09	Feb 15, 2034	5.3
CDW LLC	Corporates	Fixed Income	70100.92	0.01	US12513GBF54	3.6	Feb 15, 2029	3.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	70115.27	0.01	US161175CE27	11.62	Mar 01, 2042	3.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	69994.81	0.01	US24422EUY30	4.25	Jul 18, 2029	2.8
TRINITY ACQUISITION PLC	Corporates	Fixed Income	69988.21	0.01	US89641UAC53	1.19	Mar 15, 2026	4.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	69888.41	0.01	US92343VGW81	14.08	Feb 23, 2054	5.5
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	69813.11	0.01	US445658CF29	1.19	Mar 01, 2026	3.88
MASTERCARD INC	Corporates	Fixed Income	69751.41	0.01	US57636QAZ72	7.45	May 09, 2034	4.88
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	69752.25	0.01	US743674BE29	4.56	Jan 15, 2030	3.4
CME GROUP INC	Corporates	Fixed Income	69721.96	0.01	US12572QAK13	6.44	Mar 15, 2032	2.65
FNMA 15YR UMBS	Securitized	Fixed Income	69656.41	0.01	US3140QHP336	4.1	Mar 01, 2036	2.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	69488.69	0.01	US42824CAX74	7.82	Oct 15, 2035	6.2
BOSTON PROPERTIES LP	Corporates	Fixed Income	69488.8	0.01	US10112RBA14	3.51	Dec 01, 2028	4.5
ALCON FINANCE CORP 144A	Corporates	Fixed Income	69504.5	0.01	US01400EAB92	4.38	Sep 23, 2029	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	69500.39	0.01	US3132DQF762	4.01	May 01, 2053	5.5
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	69298.21	0.01	US452308AQ28	11.04	Sep 15, 2041	4.88
CROWN CASTLE INC	Corporates	Fixed Income	69308.77	0.01	US22822VAX91	11.98	Apr 01, 2041	2.9
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	69239.96	0.01	US456873AE85	1.26	Mar 21, 2026	3.5
PAYPAL HOLDINGS INC	Corporates	Fixed Income	69166.58	0.01	US70450YAL74	6.14	Jun 01, 2032	4.4
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	69163.05	0.01	US24422EUU18	3.91	Mar 07, 2029	3.45
NVIDIA CORPORATION	Corporates	Fixed Income	69104.91	0.01	US67066GAN43	5.94	Jun 15, 2031	2.0
HUMANA INC	Corporates	Fixed Income	69114.75	0.01	US444859BR26	6.44	Feb 03, 2032	2.15
GATX CORPORATION	Corporates	Fixed Income	69048.86	0.01	US361448BM41	7.01	Mar 15, 2034	6.05
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	69037.21	0.01	US134429BG35	2.98	Mar 15, 2028	4.15
KELLANOVA	Corporates	Fixed Income	69011.71	0.01	US487836BW75	3.12	May 15, 2028	4.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	68932.85	0.01	US3132DMT960	7.79	Apr 01, 2051	2.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	68874.24	0.01	US202795JY77	13.98	Feb 01, 2053	5.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	68867.36	0.01	US3140XJYA54	5.02	Dec 01, 2052	5.5
DARDEN RESTAURANTS INC	Corporates	Fixed Income	68845.75	0.01	US237194AN56	6.73	Oct 10, 2033	6.3
COHERENT CORP 144A	Corporates	Fixed Income	68834.59	0.01	US902104AC24	3.5	Dec 15, 2029	5.0
TRONOX INC 144A	Corporates	Fixed Income	68774.3	0.01	US897051AC29	3.7	Mar 15, 2029	4.63
M&T BANK CORPORATION	Corporates	Fixed Income	68716.92	0.01	US55261FAR55	6.33	Jan 27, 2034	5.05
COMCAST CORPORATION	Corporates	Fixed Income	68644.51	0.01	US20030NAF87	7.78	Jun 15, 2035	5.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	68639.71	0.01	US24422EVR79	1.53	Jun 17, 2026	1.05
TARGET CORPORATION	Corporates	Fixed Income	68568.27	0.01	US87612EBE59	1.35	Apr 15, 2026	2.5
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	68572.34	0.01	US127387AP39	7.64	Sep 10, 2034	4.7
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	68458.21	0.01	US46284VAN10	4.77	Feb 15, 2031	4.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	68390.22	0.01	US68323AFF66	1.5	Jun 15, 2026	2.3
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	68395.68	0.01	US59565JAA97	3.29	Aug 15, 2029	5.63
COMMSCOPE INC 144A	Corporates	Fixed Income	68390.85	0.01	US203372AX50	4.14	Sep 01, 2029	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	68347.54	0.01	US86562MAF77	1.58	Jul 14, 2026	2.63
GENERAL MILLS INC	Corporates	Fixed Income	68345.15	0.01	US370334BZ69	2.07	Feb 10, 2027	3.2
LOWES COMPANIES INC	Corporates	Fixed Income	68237.3	0.01	US548661DM66	1.34	Apr 15, 2026	2.5
BROADCOM CORP/BROADCOM CAYMAN FIN	Corporates	Fixed Income	68236.47	0.01	US11134LAR06	2.88	Jan 15, 2028	3.5
BANK OF MONTREAL	Corporates	Fixed Income	68243.59	0.01	US06368DH723	6.18	Jan 10, 2037	3.09
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	68148.62	0.01	US63307A2X29	3.55	Dec 18, 2028	5.6
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	68138.66	0.01	US45866FAY07	15.8	Jun 15, 2062	5.2
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	68165.37	0.01	US18453HAD89	3.63	Jun 01, 2029	7.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	68119.82	0.01	US23291KAH86	4.57	Nov 15, 2029	2.6
MICRON TECHNOLOGY INC	Corporates	Fixed Income	68081.8	0.01	US595112BZ51	6.35	Feb 09, 2033	5.88
BOOKING HOLDINGS INC	Corporates	Fixed Income	68108.07	0.01	US741503BC97	3.02	Mar 15, 2028	3.55
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	68112.39	0.01	US45866FAQ72	17.73	Sep 15, 2060	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	68048.55	0.01	US036752AX13	13.42	Oct 15, 2052	6.1
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	67983.89	0.01	US527298BU63	1.97	May 15, 2030	10.5
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	67868.0	0.01	US82967NBL10	1.68	Sep 01, 2026	3.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	67828.79	0.01	US49271VAP58	3.94	Apr 15, 2029	3.95
MASCO CORP	Corporates	Fixed Income	67797.52	0.01	US574599BP01	5.38	Oct 01, 2030	2.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	67772.0	0.01	US20451RAB87	3.12	Apr 15, 2029	5.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	67726.56	0.01	US3132DPFY97	5.02	Dec 01, 2052	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	67767.02	0.01	US31418DZ396	4.1	Jun 01, 2036	2.5
XPO INC 144A	Corporates	Fixed Income	67668.86	0.01	US98379KAA07	2.34	Jun 01, 2028	6.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	67666.68	0.01	US14040HDH57	7.02	Jul 26, 2035	5.88
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	67702.54	0.01	US02666TAE73	6.3	Apr 15, 2032	3.63
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	67605.58	0.01	US743315AR46	2.05	Jan 15, 2027	2.45
BALL CORPORATION	Corporates	Fixed Income	67479.49	0.01	US058498AZ97	2.93	Jun 15, 2029	6.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	67431.42	0.01	US78355HKT58	2.15	Mar 01, 2027	2.85
COMCAST CORPORATION	Corporates	Fixed Income	67398.22	0.01	US20030NCA72	2.97	Feb 15, 2028	3.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	67366.2	0.01	US14040HDE27	3.61	Feb 01, 2030	5.7
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	67328.24	0.01	US25470DBJ72	4.86	May 15, 2030	3.63
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	67313.08	0.01	US947890AJ87	3.86	Mar 25, 2029	4.1
PPG INDUSTRIES INC	Corporates	Fixed Income	67256.09	0.01	US693506BS57	5.01	Jun 15, 2030	2.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	67289.25	0.01	US03027XBG43	5.44	Oct 15, 2030	1.88
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	67125.75	0.01	US314890AD60	6.11	Apr 20, 2032	4.65
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	67154.96	0.01	XS2890436087	8.93	Mar 05, 2037	5.0
COMCAST CORPORATION	Corporates	Fixed Income	67170.49	0.01	US20030NEF42	14.12	May 15, 2053	5.35
ALLY FINANCIAL INC	Corporates	Fixed Income	67070.74	0.01	US370425RZ53	5.42	Nov 01, 2031	8.0
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	67049.24	0.01	US89417EAD13	8.64	Jun 15, 2037	6.25
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	67101.68	0.01	US95081QAQ73	2.72	Mar 15, 2029	6.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	67039.15	0.01	US49446RAW97	5.29	Oct 01, 2030	2.7
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	66942.75	0.01	US44107TAY29	4.49	Dec 15, 2029	3.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	66946.17	0.01	US4581X0BT40	11.91	Oct 28, 2041	3.88
TARGET CORPORATION	Corporates	Fixed Income	66887.12	0.01	US87612EBH80	3.97	Apr 15, 2029	3.38
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	66786.9	0.01	US676167CC18	1.18	Feb 02, 2026	0.5
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	66827.37	0.01	US74166MAF32	2.53	Aug 31, 2027	3.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	66723.48	0.01	US808513BF16	1.27	Mar 11, 2026	0.9
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	66761.4	0.01	US47232MAF95	3.12	Aug 15, 2028	5.0
GXO LOGISTICS INC	Corporates	Fixed Income	66705.22	0.01	US36262GAB77	1.59	Jul 15, 2026	1.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	66660.15	0.01	US92343VFX73	5.52	Oct 30, 2030	1.68
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	66614.2	0.01	US12008RAS67	5.59	Mar 01, 2034	6.38
BOSTON PROPERTIES LP	Corporates	Fixed Income	66605.34	0.01	US10112RBC79	4.79	Mar 15, 2030	2.9
GENUINE PARTS COMPANY	Corporates	Fixed Income	66542.87	0.01	US372460AD76	6.69	Nov 01, 2033	6.88
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	66516.28	0.01	US808513BR53	1.44	May 13, 2026	1.15
POST HOLDINGS INC 144A	Corporates	Fixed Income	66453.45	0.01	US737446AU86	4.17	Feb 15, 2032	6.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	66466.37	0.01	US46284VAC54	1.93	Sep 15, 2027	4.88
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	66500.43	0.01	US06417XAD30	2.11	Feb 02, 2027	1.95
AEP TEXAS INC	Corporates	Fixed Income	66443.61	0.01	US00108WAS98	3.92	May 15, 2029	5.45
S&P GLOBAL INC	Corporates	Fixed Income	66397.21	0.01	US78409VBK98	6.34	Mar 01, 2032	2.9
STEEL DYNAMICS INC	Corporates	Fixed Income	66351.58	0.01	US858119BF68	0.5	Dec 15, 2026	5.0
FISERV INC	Corporates	Fixed Income	66335.95	0.01	US337738BL17	7.14	Mar 15, 2034	5.45
CINTAS NO 2 CORP	Corporates	Fixed Income	66356.25	0.01	US17252MAQ33	6.28	May 01, 2032	4.0
CROWN CASTLE INC	Corporates	Fixed Income	66345.38	0.01	US22822VAR24	4.93	Jul 01, 2030	3.3
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	66291.65	0.01	US237266AJ06	3.15	Jun 15, 2030	6.0
ALLY FINANCIAL INC	Corporates	Fixed Income	66286.44	0.01	US02005NBV10	6.79	Jul 26, 2035	6.18
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	66269.84	0.01	US161175BT05	12.72	Mar 01, 2050	4.8
GLOBAL PAYMENTS INC	Corporates	Fixed Income	66218.22	0.01	US37940XAR35	13.21	Aug 15, 2052	5.95
VONTIER CORP	Corporates	Fixed Income	66232.39	0.01	US928881AB78	1.32	Apr 01, 2026	1.8
ADT SECURITY CORP 144A	Corporates	Fixed Income	66210.76	0.01	US00109LAA17	4.01	Aug 01, 2029	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	66183.72	0.01	US92343VFD10	14.17	Mar 22, 2050	4.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	66135.24	0.01	US882508BF00	10.44	Mar 15, 2039	3.88
CGI INC	Corporates	Fixed Income	66065.44	0.01	US12532HAC88	1.76	Sep 14, 2026	1.45
COMCAST CORPORATION	Corporates	Fixed Income	65989.49	0.01	US20030NDL29	15.55	Jan 15, 2051	2.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	65921.91	0.01	US92343VDC54	13.06	Aug 15, 2046	4.13
FHLMC 15YR UMBS	Securitized	Fixed Income	65971.34	0.01	US3133L8T391	4.22	Nov 01, 2036	2.0
NCL CORPORATION LTD 144A	Corporates	Fixed Income	65857.1	0.01	US62886HBE09	1.54	Feb 15, 2027	5.88
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	65910.56	0.01	US456873AD03	3.86	Mar 21, 2029	3.8
CUMMINS INC	Corporates	Fixed Income	65777.28	0.01	US231021AX49	14.24	Feb 20, 2054	5.45
ONEMAIN FINANCE CORP	Corporates	Fixed Income	65748.63	0.01	US682695AA94	0.9	Jan 15, 2029	9.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	65711.39	0.01	US74251VAS16	5.08	Jun 15, 2030	2.13
CBRE SERVICES INC	Corporates	Fixed Income	65659.36	0.01	US12505BAD29	1.1	Mar 01, 2026	4.88
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	65667.42	0.01	US185899AR28	5.06	May 01, 2033	7.38
DEERE & CO	Corporates	Fixed Income	65671.11	0.01	US244199BJ37	4.84	Apr 15, 2030	3.1
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	65690.58	0.01	US44107TAZ93	5.11	Sep 15, 2030	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	65645.88	0.01	US3140XDFV33	6.86	Oct 01, 2051	2.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	65580.03	0.01	US432833AR23	5.11	Mar 15, 2033	5.88
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	65602.0	0.01	US748149AN17	2.28	Apr 12, 2027	2.75
VF CORPORATION	Corporates	Fixed Income	65592.63	0.01	US918204BB37	2.3	Apr 23, 2027	2.8
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	65590.81	0.01	US65336YAN31	3.31	Nov 01, 2028	4.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	65615.48	0.01	US3132D6NZ96	3.95	Feb 01, 2036	2.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	65609.02	0.01	US3131XYDC00	6.36	Nov 01, 2047	3.5
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	65561.64	0.01	US81725WAK99	3.62	Apr 15, 2029	4.0
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Corporates	Fixed Income	65478.81	0.01	US75951AAQ13	1.8	Sep 28, 2026	1.51
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	65476.3	0.01	US775109BN09	13.59	May 01, 2049	4.35
HCA INC	Corporates	Fixed Income	65358.48	0.01	US404119CR82	13.11	Jun 01, 2053	5.9
QORVO INC	Corporates	Fixed Income	65193.46	0.01	US74736KAH41	3.89	Oct 15, 2029	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	65226.44	0.01	US3140XD3Q75	6.74	Dec 01, 2051	2.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	65169.98	0.01	US775109BG57	13.16	Feb 15, 2048	4.3
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	65084.59	0.01	US25389JAT34	3.22	Jul 15, 2028	4.45
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	65055.04	0.01	US701094AS32	4.21	Sep 15, 2029	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	65012.25	0.01	US92344GAM87	4.76	Dec 01, 2030	7.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	65004.3	0.01	US970648AM30	6.71	May 15, 2033	5.35
EBAY INC	Corporates	Fixed Income	64983.27	0.01	US278642AY97	5.8	May 10, 2031	2.6
STATE STREET CORP	Corporates	Fixed Income	64961.87	0.01	US857477CG64	6.76	Nov 21, 2034	6.12
BROADCOM INC	Corporates	Fixed Income	64924.03	0.01	US11135FBA84	3.84	Apr 15, 2029	4.75
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	64966.94	0.01	US432833AL52	5.08	May 01, 2031	4.0
VERISIGN INC	Corporates	Fixed Income	64941.3	0.01	US92343EAM49	5.79	Jun 15, 2031	2.7
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	64883.09	0.01	US89788MAB81	5.08	Jun 05, 2030	1.95
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	64847.56	0.01	US026874DP97	13.9	Jun 30, 2050	4.38
HCA INC	Corporates	Fixed Income	64877.07	0.01	US404119CB31	14.51	Jul 15, 2051	3.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	64790.06	0.01	US828807CW58	1.08	Jan 15, 2026	3.3
GRIFFON CORPORATION	Corporates	Fixed Income	64800.77	0.01	US398433AP71	2.19	Mar 01, 2028	5.75
ZIGGO BV 144A	Corporates	Fixed Income	64781.72	0.01	US98955DAA81	4.1	Jan 15, 2030	4.88
EQUINIX INC	Corporates	Fixed Income	64714.24	0.01	US29444UBE55	4.51	Nov 18, 2029	3.2
FHLMC 15YR UMBS	Securitized	Fixed Income	64755.7	0.01	US3133GF3W31	4.08	Dec 01, 2036	2.0
WORKDAY INC	Corporates	Fixed Income	64682.77	0.01	US98138HAJ05	6.23	Apr 01, 2032	3.8
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	64601.81	0.01	US3140XFE561	4.22	Dec 01, 2036	2.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	64508.49	0.01	US10112RBH66	6.74	Jan 15, 2034	6.5
US BANCORP MTN	Corporates	Fixed Income	64506.58	0.01	US91159HJD35	6.2	Jan 27, 2033	2.68
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	64453.04	0.01	US24422EVD83	4.69	Jan 09, 2030	2.45
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	64391.33	0.01	US14040HBK05	1.58	Jul 28, 2026	3.75
EQUINIX INC	Corporates	Fixed Income	64393.94	0.01	US29444UBH86	5.15	Jul 15, 2030	2.15
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	64309.06	0.01	US911363AM11	4.94	Feb 15, 2031	3.88
FHLMC 15YR UMBS	Securitized	Fixed Income	64322.28	0.01	US3133L8UY97	4.22	Jan 01, 2037	2.0
INGREDION INC	Corporates	Fixed Income	64271.42	0.01	US457187AC60	4.92	Jun 01, 2030	2.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	64243.54	0.01	US036752AH62	13.1	Mar 01, 2048	4.55
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	64281.4	0.01	US45866FAL85	15.18	Jun 15, 2050	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	64217.4	0.01	US683234AU21	6.45	Jan 21, 2032	2.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	64030.1	0.01	US03027XBA72	4.63	Jan 15, 2030	2.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	64023.25	0.01	US3140XJYC11	4.11	Dec 01, 2052	5.5
NVIDIA CORPORATION	Corporates	Fixed Income	63912.22	0.01	US67066GAM69	3.38	Jun 15, 2028	1.55
POST HOLDINGS INC 144A	Corporates	Fixed Income	63963.18	0.01	US737446AR57	5.14	Sep 15, 2031	4.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	63774.95	0.01	US776696AJ52	7.61	Oct 15, 2034	4.9
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	63790.99	0.01	US03939AAA51	14.44	Jun 30, 2050	3.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	63713.45	0.01	US3132CWXR05	4.22	Feb 01, 2037	2.0
WORKDAY INC	Corporates	Fixed Income	63671.7	0.01	US98138HAG65	2.21	Apr 01, 2027	3.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	63619.96	0.01	US74432QCE35	13.89	Feb 25, 2050	4.35
RELX CAPITAL INC	Corporates	Fixed Income	63543.15	0.01	US74949LAC63	3.84	Mar 18, 2029	4.0
CARVANA CO 144A	Corporates	Fixed Income	63449.34	0.01	US146869AL63	0.24	Dec 01, 2028	12.0
COMCAST CORPORATION	Corporates	Fixed Income	63439.49	0.01	US20030NDK46	2.2	Apr 01, 2027	3.3
WASTE CONNECTIONS INC	Corporates	Fixed Income	63499.1	0.01	US94106BAA98	4.71	Feb 01, 2030	2.6
TRIMBLE INC	Corporates	Fixed Income	63418.97	0.01	US896239AE08	6.4	Mar 15, 2033	6.1
REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	63348.66	0.01	US759351AR05	6.73	Sep 15, 2033	6.0
CDW LLC	Corporates	Fixed Income	63366.02	0.01	US12513GBJ76	5.95	Dec 01, 2031	3.57
AP MOELLER - MAERSK A/S 144A	Corporates	Fixed Income	63241.9	0.01	US00203QAF46	6.75	Sep 14, 2033	5.88
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	63281.97	0.01	US142339AH37	2.73	Dec 01, 2027	3.75
MASTERCARD INC	Corporates	Fixed Income	63270.3	0.01	US57636QAL86	14.29	Jun 01, 2049	3.65
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	63238.58	0.01	US55342UAM62	5.41	Mar 15, 2031	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	63202.01	0.01	US68323AFH23	5.81	Feb 25, 2031	1.6
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	63179.08	0.01	US053484AB76	6.42	Jan 15, 2032	2.05
EBAY INC	Corporates	Fixed Income	63144.56	0.01	US278642AW32	4.8	Mar 11, 2030	2.7
FNMA 30YR UMBS	Securitized	Fixed Income	63061.67	0.01	US3140QKAH10	6.49	Apr 01, 2051	3.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	62920.59	0.01	US1248EPCQ45	5.56	Feb 01, 2032	4.75
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	62894.61	0.01	US534187BA67	9.53	Jun 15, 2040	7.0
NEW YORK LIFE INSURANCE COMPANY 144A	Corporates	Fixed Income	62858.92	0.01	US64952GAE89	6.7	May 15, 2033	5.88
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	62850.69	0.01	US7591EPAT77	3.52	Aug 12, 2028	1.8
TARGET CORPORATION	Corporates	Fixed Income	62893.42	0.01	US87612EBJ47	4.78	Feb 15, 2030	2.35
NXP BV	Corporates	Fixed Income	62772.0	0.01	US62947QBC15	3.4	Dec 01, 2028	5.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	62724.87	0.01	US015271AJ82	1.95	Jan 15, 2027	3.95
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	62735.05	0.01	US46284VAF85	3.61	Sep 15, 2029	4.88
TAPESTRY INC	Corporates	Fixed Income	62671.75	0.01	US876030AC11	1.82	Nov 27, 2026	7.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	62658.1	0.01	US828807DY06	7.65	Sep 26, 2034	4.75
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	62605.22	0.01	US34964CAE66	4.33	Sep 15, 2029	3.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	62581.24	0.01	US74432QCA13	12.26	May 15, 2044	4.6
COMCAST CORPORATION	Corporates	Fixed Income	62598.99	0.01	US20030NBU46	13.52	Jul 15, 2046	3.4
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	62515.21	0.01	US30216BKF84	7.48	Jun 05, 2034	4.75
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	62538.99	0.01	US134429BH18	13.01	Mar 15, 2048	4.8
COMCAST CORPORATION	Corporates	Fixed Income	62546.46	0.01	US20030NCG43	14.87	Nov 01, 2052	4.05
PROLOGIS LP	Corporates	Fixed Income	62489.81	0.01	US74340XBN03	2.29	Apr 15, 2027	2.13
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	62398.2	0.01	US03765HAF82	4.97	Jun 05, 2030	2.65
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	62431.74	0.01	US3140X9R648	3.95	Feb 01, 2036	2.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	62309.73	0.01	US571748BV33	14.02	Sep 15, 2053	5.7
TAPESTRY INC	Corporates	Fixed Income	62319.81	0.01	US189754AC88	2.39	Jul 15, 2027	4.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	62278.77	0.01	US161175CD44	3.86	Jan 15, 2029	2.25
AVERY DENNISON CORPORATION	Corporates	Fixed Income	62276.12	0.01	US053611AM12	6.46	Feb 15, 2032	2.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	62203.25	0.01	US89417EAS81	13.97	May 25, 2053	5.45
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	62141.37	0.01	US29390XAA28	7.17	Jun 15, 2034	5.5
HYATT HOTELS CORP	Corporates	Fixed Income	62063.02	0.01	US448579AQ51	1.98	Jan 30, 2027	5.75
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	62049.75	0.01	US563469VF90	7.4	May 31, 2034	4.9
UNITED OVERSEAS BANK LTD MTN 144A	Corporates	Fixed Income	62065.3	0.01	US91127KAD46	1.36	Apr 14, 2026	1.25
FHLMC 30YR UMBS	Securitized	Fixed Income	62018.67	0.01	US3133ALJP41	6.78	May 01, 2051	2.0
HOME DEPOT INC	Corporates	Fixed Income	61900.77	0.01	US437076BF88	12.54	Mar 15, 2045	4.4
PAYPAL HOLDINGS INC	Corporates	Fixed Income	61917.1	0.01	US70450YAJ29	14.84	Jun 01, 2050	3.25
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	61893.11	0.01	US391382AB40	13.05	Jun 03, 2047	4.15
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	61879.64	0.01	US459506AS05	14.32	Dec 01, 2050	3.47
MOODYS CORPORATION	Corporates	Fixed Income	61825.04	0.01	US615369AP01	3.68	Feb 01, 2029	4.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	61796.14	0.01	US45866FAF18	2.61	Sep 15, 2027	3.1
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	61713.38	0.01	US43283QAC42	4.09	Jan 15, 2032	6.63
BATH & BODY WORKS INC	Corporates	Fixed Income	61722.86	0.01	US501797AL82	7.71	Nov 01, 2035	6.88
OPEN TEXT CORP 144A	Corporates	Fixed Income	61726.02	0.01	US683715AC05	2.84	Feb 15, 2028	3.88
NVIDIA CORPORATION	Corporates	Fixed Income	61720.43	0.01	US67066GAH74	15.02	Apr 01, 2050	3.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	61696.59	0.01	US94106LBX64	2.36	Jul 03, 2027	4.95
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	61684.81	0.01	US64083YAA91	3.41	Apr 15, 2029	5.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	61620.77	0.01	US03040WAD74	8.85	Oct 15, 2037	6.59
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	61601.65	0.01	US14040HCX17	2.84	Feb 01, 2029	5.47
VENTAS REALTY LP	Corporates	Fixed Income	61599.98	0.01	US92277GAN79	3.64	Jan 15, 2029	4.4
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	61630.12	0.01	US459058JX27	1.6	Jul 15, 2026	0.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	61562.28	0.01	US036752AW30	6.28	Oct 15, 2032	5.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	61549.43	0.01	US760759AX86	5.8	Feb 15, 2031	1.45
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	61432.07	0.01	US87031CAN39	5.05	Oct 04, 2030	4.88
HUMANA INC	Corporates	Fixed Income	61480.5	0.01	US444859BN12	4.57	Apr 01, 2030	4.88
WASTE MANAGEMENT INC	Corporates	Fixed Income	61441.03	0.01	US94106LBE83	2.77	Nov 15, 2027	3.15
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	61486.08	0.01	US18453HAC07	2.94	Apr 15, 2028	7.75
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	61472.67	0.01	US3132A8TN98	1.73	Mar 01, 2030	3.0
AON CORP	Corporates	Fixed Income	61384.74	0.01	US03740LAG77	6.51	Feb 28, 2033	5.35
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	61302.29	0.01	US29365BAB99	3.19	Jun 15, 2030	5.95
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	61342.33	0.01	US49338LAF04	4.48	Oct 30, 2029	3.0
INTUIT INC.	Corporates	Fixed Income	61288.15	0.01	US46124HAE62	1.66	Sep 15, 2026	5.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	61288.98	0.01	US86563VAY56	1.77	Sep 16, 2026	1.35
CROWN CASTLE INC	Corporates	Fixed Income	61250.76	0.01	US22822VAT89	5.56	Jan 15, 2031	2.25
ACE CAPITAL TRUST II	Corporates	Fixed Income	61177.1	0.01	US00440FAA21	4.28	Apr 01, 2030	9.7
FNMA 30YR UMBS	Securitized	Fixed Income	61174.69	0.01	US3140QSVP33	3.52	Aug 01, 2053	6.0
ANALOG DEVICES INC	Corporates	Fixed Income	61183.72	0.01	US032654AX37	15.86	Oct 01, 2051	2.95
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	61141.91	0.01	US501797AW48	3.09	Oct 01, 2030	6.63
PROLOGIS LP	Corporates	Fixed Income	61131.72	0.01	US74340XCH26	7.08	Jan 15, 2034	5.13
HOME DEPOT INC	Corporates	Fixed Income	61115.81	0.01	US437076AU64	10.39	Sep 15, 2040	5.4
CARLYLE FINANCE SUBSIDIARY LLC 144A	Corporates	Fixed Income	61106.49	0.01	US14314DAA19	4.31	Sep 19, 2029	3.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	61148.07	0.01	US3140XG3S68	4.43	May 01, 2037	2.0
S&P GLOBAL INC	Corporates	Fixed Income	61071.77	0.01	US78409VBF04	3.22	Aug 01, 2028	4.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	61033.88	0.01	US171239AJ50	17.84	Dec 15, 2061	3.05
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	60991.96	0.01	US637432MS19	6.57	Nov 01, 2032	4.02
FNMA 30YR UMBS	Securitized	Fixed Income	60936.59	0.01	US3140QKEX24	6.65	Apr 01, 2051	2.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	60834.28	0.01	US35906ABG22	1.8	May 01, 2029	6.75
GENERAL MILLS INC	Corporates	Fixed Income	60856.43	0.01	US370334CX03	2.01	Jan 30, 2027	4.7
AMPHENOL CORPORATION	Corporates	Fixed Income	60852.68	0.01	US032095AQ41	7.26	Apr 05, 2034	5.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	60768.45	0.01	XS2485248806	2.7	Nov 25, 2027	5.25
GNMA2 30YR	Securitized	Fixed Income	60762.28	0.01	US36179XQX74	3.51	Jan 20, 2053	5.5
YUM! BRANDS INC.	Corporates	Fixed Income	60731.9	0.01	US988498AN16	5.47	Mar 15, 2031	3.63
WEA FINANCE LLC 144A	Corporates	Fixed Income	60672.32	0.01	US92928QAF54	4.06	Jun 15, 2029	3.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	60671.45	0.01	US512807AV02	5.12	Jun 15, 2030	1.9
SEAGATE HDD CAYMAN	Corporates	Fixed Income	60602.3	0.01	US81180WBM29	3.2	Dec 01, 2032	9.63
REPUBLIC SERVICES INC	Corporates	Fixed Income	60550.44	0.01	US760759BB57	3.85	Apr 01, 2029	4.88
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	60523.36	0.01	US04316JAE91	13.59	Mar 02, 2053	5.75
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	60500.55	0.01	US681936BM17	5.41	Feb 01, 2031	3.38
ADOBE INC	Corporates	Fixed Income	60490.96	0.01	US00724PAG46	7.34	Apr 04, 2034	4.95
BIOGEN INC	Corporates	Fixed Income	60491.93	0.01	US09062XAD57	12.01	Sep 15, 2045	5.2
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	60476.24	0.01	US45866FAH73	13.66	Sep 21, 2048	4.25
RYDER SYSTEM INC	Corporates	Fixed Income	60388.77	0.01	US78355HKU22	2.34	Jun 15, 2027	4.3
LOWES COMPANIES INC	Corporates	Fixed Income	60386.28	0.01	US548661EN31	15.28	Sep 15, 2062	5.8
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	60420.34	0.01	US743315AW31	4.77	Mar 26, 2030	3.2
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	60228.09	0.01	US25470DAL38	1.15	Mar 11, 2026	4.9
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	60284.28	0.01	US008252AP33	4.9	Jun 15, 2030	3.3
COMCAST CORPORATION	Corporates	Fixed Income	60269.93	0.01	US20030NCL38	9.88	Oct 15, 2038	4.6
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	60268.34	0.01	US11133TAE38	5.77	May 01, 2031	2.6
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	60181.97	0.01	US892356AB23	6.73	May 15, 2033	5.25
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	60159.25	0.01	US44107TBC99	7.7	Apr 15, 2035	5.5
RELIANCE INC	Corporates	Fixed Income	60191.74	0.01	US759509AG74	5.24	Aug 15, 2030	2.15
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	60130.46	0.01	US882508BJ22	5.08	May 04, 2030	1.75
COMCAST CORPORATION	Corporates	Fixed Income	60108.42	0.01	US20030NDP33	16.63	Aug 15, 2052	2.45
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	59996.73	0.01	US35908MAE03	1.92	Mar 15, 2031	8.63
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	60012.19	0.01	US69351UBA07	6.79	May 15, 2033	5.0
HOLOGIC INC 144A	Corporates	Fixed Income	59963.11	0.01	US436440AP62	3.7	Feb 15, 2029	3.25
AVNET INC	Corporates	Fixed Income	59906.11	0.01	US053807AS28	1.25	Apr 15, 2026	4.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	59897.44	0.01	US24422EWK18	2.62	Sep 15, 2027	4.15
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	59935.75	0.01	US0778FPAM16	7.12	Feb 15, 2034	5.2
HEALTHPEAK OP LLC	Corporates	Fixed Income	59919.28	0.01	US42250PAA12	4.61	Jan 15, 2030	3.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	59887.08	0.01	US747525AJ27	7.9	May 20, 2035	4.65
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	59858.67	0.01	US026874DF16	12.19	Jul 10, 2045	4.8
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	59875.63	0.01	US744320AY89	13.44	Dec 07, 2047	3.9
IQVIA INC 144A	Corporates	Fixed Income	59728.58	0.01	US449934AD05	1.28	Oct 15, 2026	5.0
AUTONATION INC	Corporates	Fixed Income	59735.84	0.01	US05329WAQ50	4.65	Jun 01, 2030	4.75
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	59716.63	0.01	US74460WAH07	14.09	Aug 01, 2053	5.35
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	59737.84	0.01	US75102WAB46	5.0	Dec 31, 2079	6.25
COMCAST CORPORATION	Corporates	Fixed Income	59751.4	0.01	US20030NCK54	13.56	Mar 01, 2048	4.0
AUTOZONE INC	Corporates	Fixed Income	59657.77	0.01	US053332BH40	6.75	Nov 01, 2033	6.55
KEURIG DR PEPPER INC	Corporates	Fixed Income	59684.21	0.01	US49271VAR15	14.39	Apr 15, 2052	4.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	59574.33	0.01	US23291KAK16	14.89	Nov 15, 2049	3.4
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	59534.92	0.01	US24422EVK27	1.13	Jan 15, 2026	0.7
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	59432.33	0.01	US7591EPAE09	8.44	Dec 10, 2037	7.38
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	59458.34	0.01	US680223AK06	1.66	Aug 26, 2026	3.88
TREASURE ESCROW CORP 144A	Corporates	Fixed Income	59456.02	0.01	US55939AAA51	4.68	Nov 15, 2031	7.25
MASTERCARD INC	Corporates	Fixed Income	59453.87	0.01	US57636QAQ73	14.56	Mar 26, 2050	3.85
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	59357.12	0.01	US465685AQ80	4.97	May 14, 2030	2.95
FHMS_K043 A2	Securitized	Fixed Income	59361.3	0.01	US3137BGK246	0.25	Dec 25, 2024	3.06
FNMA 30YR UMBS	Securitized	Fixed Income	59397.58	0.01	US3140QGLY12	6.86	Jan 01, 2051	2.0
IQVIA INC 144A	Corporates	Fixed Income	59340.81	0.01	US46266TAA60	1.57	May 15, 2027	5.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	59309.79	0.01	US74834LBG41	7.67	Dec 15, 2034	5.0
TEGNA INC	Corporates	Fixed Income	59309.46	0.01	US87901JAJ43	2.79	Mar 15, 2028	4.63
HOME DEPOT INC	Corporates	Fixed Income	59203.52	0.01	US437076AV48	10.42	Apr 01, 2041	5.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	59207.5	0.01	US882508BL77	6.21	Sep 15, 2031	1.9
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	59099.23	0.01	US432833AF84	3.58	Jan 15, 2030	4.88
CF INDUSTRIES INC	Corporates	Fixed Income	59122.08	0.01	US12527GAF00	7.26	Mar 15, 2034	5.15
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	59024.21	0.01	US26884TAX00	14.16	May 01, 2053	5.4
FISERV INC	Corporates	Fixed Income	58983.17	0.01	US337738AR95	3.44	Oct 01, 2028	4.2
PROLOGIS LP	Corporates	Fixed Income	58971.32	0.01	US74340XCF69	13.99	Jun 15, 2053	5.25
RITCHIE BROS HOLDINGS INC 144A	Corporates	Fixed Income	58895.3	0.01	US76774LAC19	2.29	Mar 15, 2031	7.75
PROLOGIS LP	Corporates	Fixed Income	58925.83	0.01	US74340XBK63	1.73	Oct 01, 2026	3.25
VERISK ANALYTICS INC	Corporates	Fixed Income	58912.43	0.01	US92345YAF34	3.81	Mar 15, 2029	4.13
LPL HOLDINGS INC 144A	Corporates	Fixed Income	58830.12	0.01	US50212YAC84	2.05	Nov 15, 2027	4.63
YUM! BRANDS INC.	Corporates	Fixed Income	58873.36	0.01	US988498AR20	4.8	Apr 01, 2032	5.38
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	58804.6	0.01	US86614RAP29	3.33	Jan 15, 2031	7.25
WELLTOWER OP LLC	Corporates	Fixed Income	58769.84	0.01	US95040QAH74	3.74	Mar 15, 2029	4.13
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	58708.97	0.01	US12621EAM57	6.88	Jun 15, 2034	6.45
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	58691.13	0.01	US03076CAL00	6.21	May 13, 2032	4.5
WELLTOWER OP LLC	Corporates	Fixed Income	58693.67	0.01	US95040QAN43	3.88	Jan 15, 2029	2.05
ELECTRONIC ARTS INC	Corporates	Fixed Income	58732.37	0.01	US285512AE93	5.72	Feb 15, 2031	1.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	58720.73	0.01	US3140X9ED34	6.47	Jan 01, 2051	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	58641.22	0.01	US92343VBT08	11.04	Sep 15, 2043	6.55
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	58684.56	0.01	US418751AE33	1.48	Jun 15, 2026	3.38
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	58676.5	0.01	US538034AR08	2.22	Oct 15, 2027	4.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	58648.09	0.01	US94973VBB27	11.5	Jan 15, 2043	4.65
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	58567.85	0.01	US34964CAH97	6.47	Jun 01, 2033	5.88
HASBRO INC	Corporates	Fixed Income	58589.39	0.01	US418056AY31	1.87	Nov 19, 2026	3.55
CLOROX COMPANY	Corporates	Fixed Income	58559.01	0.01	US189054AW99	3.15	May 15, 2028	3.9
KLA CORP	Corporates	Fixed Income	58607.79	0.01	US482480AN02	15.85	Jul 15, 2062	5.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	58610.31	0.01	US03040WAW55	4.92	May 01, 2030	2.8
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	58474.85	0.01	US808513AQ89	2.12	Mar 02, 2027	3.2
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	58401.72	0.01	US11284DAA37	1.18	May 15, 2026	5.75
NASDAQ INC	Corporates	Fixed Income	58294.8	0.01	US63111XAL55	15.02	Jun 28, 2063	6.1
HOWMET AEROSPACE INC	Corporates	Fixed Income	58278.75	0.01	US013817AJ05	2.02	Feb 01, 2027	5.9
DXC TECHNOLOGY CO	Corporates	Fixed Income	58247.8	0.01	US23355LAM81	3.57	Sep 15, 2028	2.38
ALLY FINANCIAL INC	Corporates	Fixed Income	58244.62	0.01	US02005NBP42	3.71	Nov 02, 2028	2.2
MANITOBA PROVINCE OF	Government Related	Fixed Income	58242.48	0.01	US563469UY98	3.74	Oct 25, 2028	1.5
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	58239.81	0.01	US958102AQ89	3.85	Feb 01, 2029	2.85
PROLOGIS LP	Corporates	Fixed Income	58167.46	0.01	US74340XCK54	14.35	Mar 15, 2054	5.25
ARES MANAGEMENT CORP	Corporates	Fixed Income	58114.0	0.01	US03990BAB71	14.01	Oct 11, 2054	5.6
OTIS WORLDWIDE CORP	Corporates	Fixed Income	58090.37	0.01	US68902VAL18	11.27	Feb 15, 2040	3.11
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	58020.23	0.01	US257867BJ97	3.07	Aug 01, 2029	9.5
HCA INC	Corporates	Fixed Income	58039.35	0.01	US404119CH01	2.18	Mar 15, 2027	3.13
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Corporates	Fixed Income	58004.61	0.01	US39138QAA31	3.16	May 17, 2028	4.05
BROADCOM INC 144A	Corporates	Fixed Income	58006.36	0.01	US11135FBR10	3.93	Apr 15, 2029	4.0
TARGET CORPORATION	Corporates	Fixed Income	57960.16	0.01	US87612EBF25	13.53	Apr 15, 2046	3.63
BALL CORPORATION	Corporates	Fixed Income	57950.91	0.01	US058498AY23	1.47	Mar 15, 2028	6.88
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	57904.89	0.01	US00914AAT97	2.69	Dec 15, 2027	5.85
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	57941.34	0.01	US04621WAF77	3.33	Sep 15, 2028	6.13
AUTOZONE INC	Corporates	Fixed Income	57919.24	0.01	US053332BG66	3.44	Nov 01, 2028	6.25
LPL HOLDINGS INC	Corporates	Fixed Income	57933.46	0.01	US50212YAH71	3.46	Nov 17, 2028	6.75
HUMANA INC	Corporates	Fixed Income	57925.4	0.01	US444859CB64	13.67	Apr 15, 2054	5.75
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	57858.99	0.01	US11120VAJ26	4.82	Jul 01, 2030	4.05
AEP TEXAS INC	Corporates	Fixed Income	57874.16	0.01	US00108WAP59	6.17	May 15, 2032	4.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	57809.04	0.01	US74432QCH65	1.26	Mar 10, 2026	1.5
ITC HOLDINGS CORP	Corporates	Fixed Income	57778.58	0.01	US465685AP08	2.76	Nov 15, 2027	3.35
LEAR CORPORATION	Corporates	Fixed Income	57800.41	0.01	US521865BA22	3.97	May 15, 2029	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	57727.56	0.01	US548661CJ47	8.15	Oct 15, 2035	5.5
IDEX CORPORATION	Corporates	Fixed Income	57728.43	0.01	US45167RAG92	4.9	May 01, 2030	3.0
BROWN & BROWN INC	Corporates	Fixed Income	57697.01	0.01	US115236AF88	13.79	Mar 17, 2052	4.95
TAPESTRY INC	Corporates	Fixed Income	57642.88	0.01	US876030AE76	4.62	Nov 27, 2030	7.7
INTERNATIONAL PAPER CO	Corporates	Fixed Income	57653.46	0.01	US460146CH42	10.63	Nov 15, 2041	6.0
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	57555.92	0.01	US40390DAD75	2.89	Apr 15, 2029	12.25
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	57593.65	0.01	US26884TAN28	12.34	Feb 15, 2045	4.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	57609.98	0.01	US573284AW62	5.93	Jul 15, 2031	2.4
US BANCORP MTN	Corporates	Fixed Income	57577.7	0.01	US91159HJB78	6.22	Nov 03, 2036	2.49
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	57598.47	0.01	US775109BP56	14.27	Nov 15, 2049	3.7
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	57545.27	0.01	US09951LAB99	3.57	Jul 01, 2029	4.0
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	57527.97	0.01	US573874AJ32	5.67	Apr 15, 2031	2.95
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	57451.11	0.01	US744320BP63	6.8	Mar 15, 2054	6.5
S&P GLOBAL INC	Corporates	Fixed Income	57397.65	0.01	US78409VAS34	5.39	Aug 15, 2030	1.25
EBAY INC	Corporates	Fixed Income	57355.58	0.01	US278642AF09	11.6	Jul 15, 2042	4.0
J M SMUCKER CO	Corporates	Fixed Income	57298.31	0.01	US832696AW80	3.5	Nov 15, 2028	5.9
MICRON TECHNOLOGY INC	Corporates	Fixed Income	57302.44	0.01	US595112CB74	6.75	Sep 15, 2033	5.88
LKQ CORP	Corporates	Fixed Income	57269.71	0.01	US501889AD16	3.1	Jun 15, 2028	5.75
WESTERN UNION CO/THE	Corporates	Fixed Income	57266.54	0.01	US959802AZ22	1.28	Mar 15, 2026	1.35
B&G FOODS INC 144A	Corporates	Fixed Income	57184.41	0.01	US05508WAC91	2.37	Sep 15, 2028	8.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	57161.65	0.01	US06418GAD97	3.16	Jun 12, 2028	5.25
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	57152.58	0.01	US95081QAR56	3.94	Mar 15, 2032	6.63
HUMANA INC	Corporates	Fixed Income	57208.09	0.01	US444859BF87	2.11	Mar 15, 2027	3.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	57214.77	0.01	US24422EWH88	6.32	Jun 07, 2032	3.9
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	57118.87	0.01	US69371RR324	1.43	May 11, 2026	1.1
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	56984.74	0.01	US14040HCY99	6.23	Feb 01, 2034	5.82
WASTE CONNECTIONS INC	Corporates	Fixed Income	56998.95	0.01	US941053AJ91	4.0	May 01, 2029	3.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	57001.77	0.01	US10112RBE36	6.5	Apr 01, 2032	2.55
KELLANOVA	Corporates	Fixed Income	56831.99	0.01	US487836AT55	5.11	Apr 01, 2031	7.45
CME GROUP INC	Corporates	Fixed Income	56870.86	0.01	US12572QAF28	11.67	Sep 15, 2043	5.3
VMWARE LLC	Corporates	Fixed Income	56844.55	0.01	US928563AE54	2.26	May 15, 2027	4.65
GARTNER INC 144A	Corporates	Fixed Income	56867.15	0.01	US366651AG25	3.7	Jun 15, 2029	3.63
GXO LOGISTICS INC	Corporates	Fixed Income	56785.36	0.01	US36262GAF81	3.85	May 06, 2029	6.25
HUMANA INC	Corporates	Fixed Income	56736.83	0.01	US444859BY76	7.01	Mar 15, 2034	5.95
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	56682.2	0.01	US00846UAM36	5.05	Jun 04, 2030	2.1
TARGET CORPORATION	Corporates	Fixed Income	56736.83	0.01	US87612EBA38	11.81	Jul 01, 2042	4.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	56710.13	0.01	US00440EAW75	12.87	Nov 03, 2045	4.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	56741.9	0.01	US3140XA3P56	6.36	Aug 01, 2049	3.5
GEN DIGITAL INC 144A	Corporates	Fixed Income	56627.83	0.01	US668771AK49	1.58	Sep 30, 2027	6.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	56638.61	0.01	US970648AG61	3.37	Sep 15, 2028	4.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Corporates	Fixed Income	56652.97	0.01	US83051GAT58	1.75	Sep 09, 2026	1.2
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	56594.58	0.01	US382550BN08	4.0	Jul 15, 2029	5.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	56612.95	0.01	US665859AU89	4.04	May 03, 2029	3.15
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	56566.13	0.01	US77586TAE64	10.62	Jan 22, 2044	6.13
CONCENTRIX CORP	Corporates	Fixed Income	56496.29	0.01	US20602DAB73	3.19	Aug 02, 2028	6.6
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	56509.59	0.01	US775109CJ87	11.27	Mar 15, 2042	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	56526.93	0.01	US548661DN40	13.27	Apr 15, 2046	3.7
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	56423.03	0.01	US812127AA61	1.47	Feb 01, 2028	6.13
HEALTHPEAK OP LLC	Corporates	Fixed Income	56470.05	0.01	US42250PAE34	6.33	Dec 15, 2032	5.25
HCA INC	Corporates	Fixed Income	56454.93	0.01	US404119CJ66	3.91	Mar 15, 2029	3.38
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	56409.17	0.01	US892938AB79	7.3	Jun 13, 2034	5.1
CROWN CASTLE INC	Corporates	Fixed Income	56402.87	0.01	US22822VAY74	5.91	Jul 15, 2031	2.5
SOTHEBYS 144A	Corporates	Fixed Income	56333.3	0.01	US835898AH05	1.54	Oct 15, 2027	7.38
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	56345.41	0.01	US83002YAA73	4.07	May 01, 2032	6.63
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	56278.4	0.01	US754730AF69	12.49	Jul 15, 2046	4.95
HUMANA INC	Corporates	Fixed Income	56237.06	0.01	US444859BX93	13.51	Mar 15, 2053	5.5
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	56206.17	0.01	US91911KAP75	0.97	Dec 15, 2025	9.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	56154.67	0.01	US37940XAH52	6.16	Nov 15, 2031	2.9
FHLMC 30YR UMBS	Securitized	Fixed Income	56175.07	0.01	US3133BRMF82	3.99	Dec 01, 2052	5.5
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	56138.32	0.01	US26884TAY82	3.72	Feb 15, 2029	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	56110.43	0.01	US3140XM7G58	2.81	Nov 01, 2053	6.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	56118.74	0.01	US776743AJ55	5.14	Jun 30, 2030	2.0
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	56113.73	0.01	US030288AC89	6.28	Jan 15, 2032	2.65
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	56067.08	0.01	US428040DC08	2.99	Jul 15, 2029	12.63
GLOBAL PAYMENTS INC	Corporates	Fixed Income	56052.88	0.01	US37940XAQ51	6.14	Aug 15, 2032	5.4
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	55966.28	0.01	US31620MBY12	6.11	Jul 15, 2032	5.1
EQUINIX INC	Corporates	Fixed Income	55995.63	0.01	US29444UBG04	2.52	Jul 15, 2027	1.8
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	55971.79	0.01	XS2434896010	6.26	Mar 27, 2032	3.63
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	55908.5	0.01	US62954HAU23	11.82	May 11, 2041	3.25
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	55790.47	0.01	US676167CK34	1.82	Oct 23, 2026	5.0
WAYFAIR LLC 144A	Corporates	Fixed Income	55745.21	0.01	US94419NAA54	3.51	Oct 31, 2029	7.25
CORNING INC	Corporates	Fixed Income	55768.45	0.01	US219350BQ76	17.25	Nov 15, 2079	5.45
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	55769.46	0.01	US743315AS29	13.41	Apr 15, 2047	4.13
HORMEL FOODS CORPORATION	Corporates	Fixed Income	55694.4	0.01	US440452AK64	2.15	Mar 30, 2027	4.8
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	55703.4	0.01	US134429BP34	7.17	Mar 21, 2034	5.4
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	55675.97	0.01	US11120VAM54	7.04	Feb 15, 2034	5.5
OPEN TEXT CORP 144A	Corporates	Fixed Income	55646.39	0.01	US683715AD87	4.16	Dec 01, 2029	3.88
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	55661.47	0.01	US009158BC97	5.06	May 15, 2030	2.05
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	55608.01	0.01	US74834LBD10	6.66	Nov 30, 2033	6.4
INGREDION INC	Corporates	Fixed Income	55599.71	0.01	US457187AB87	1.75	Oct 01, 2026	3.2
HUMANA INC	Corporates	Fixed Income	55558.6	0.01	US444859BK72	4.26	Aug 15, 2029	3.13
NXP BV	Corporates	Fixed Income	55480.17	0.01	US62954HBA59	5.82	May 11, 2031	2.5
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	55469.65	0.01	US65562QBW42	3.04	Mar 14, 2028	4.38
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	55452.34	0.01	US78351GAA31	4.66	Aug 01, 2032	5.88
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	55439.35	0.01	US03076CAM82	6.76	May 15, 2033	5.15
TREASURY NOTE (OTR)	Treasury	Fixed Income	55473.74	0.01	US91282CLU35	5.96	Oct 31, 2031	4.13
ROYALTY PHARMA PLC	Corporates	Fixed Income	55465.31	0.01	US78081BAJ26	2.66	Sep 02, 2027	1.75
J M SMUCKER CO	Corporates	Fixed Income	55437.2	0.01	US832696AM09	8.11	Mar 15, 2035	4.25
OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	55407.36	0.01	US683720AA42	4.32	Feb 15, 2030	4.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	55322.92	0.01	US03027XAJ90	1.11	Feb 15, 2026	4.4
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	55299.48	0.01	US828807CZ89	12.88	Nov 30, 2046	4.25
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	55249.93	0.01	US681936BK50	2.79	Jan 15, 2028	4.75
AP MOELLER - MAERSK A/S 144A	Corporates	Fixed Income	55276.84	0.01	US00203QAE70	4.03	Jun 20, 2029	4.5
FISERV INC	Corporates	Fixed Income	55078.52	0.01	US337738BN72	7.43	Aug 12, 2034	5.15
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	55135.8	0.01	US744330AB76	6.25	Mar 24, 2032	3.63
WASTE MANAGEMENT INC	Corporates	Fixed Income	55080.14	0.01	US94106LBP31	5.86	Mar 15, 2031	1.5
CDW LLC	Corporates	Fixed Income	55014.24	0.01	US12513GBL23	7.32	Aug 22, 2034	5.55
STEEL DYNAMICS INC	Corporates	Fixed Income	55050.9	0.01	US858119BN92	2.78	Oct 15, 2027	1.65
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	54947.64	0.01	US534187BK40	5.35	Jan 15, 2031	3.4
WASTE MANAGEMENT INC	Corporates	Fixed Income	54923.28	0.01	US94106LBC28	12.68	Mar 01, 2045	4.1
CINEMARK USA INC 144A	Corporates	Fixed Income	54820.27	0.01	US172441BF30	2.58	Jul 15, 2028	5.25
FLEX LTD	Corporates	Fixed Income	54747.24	0.01	US33938XAC92	1.15	Feb 01, 2026	3.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	54743.71	0.01	US637432NK73	1.35	Apr 20, 2046	5.25
MEIJI YASUDA LIFE INSURANCE CO 144A	Corporates	Fixed Income	54768.54	0.01	US585270AC58	3.31	Apr 26, 2048	5.1
HEALTHPEAK OP LLC	Corporates	Fixed Income	54755.89	0.01	US42250PAB94	5.44	Jan 15, 2031	2.88
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	54762.61	0.01	US776743AL02	5.74	Feb 15, 2031	1.75
FNMA 30YR	Securitized	Fixed Income	54749.23	0.01	US31418CUA07	6.36	Feb 01, 2048	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	54704.17	0.01	US015271AR09	5.82	Aug 15, 2031	3.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	54690.18	0.01	US03027XBS80	6.12	Sep 15, 2031	2.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	54708.11	0.01	US161175BL78	11.91	May 01, 2047	5.38
HEALTHPEAK OP LLC	Corporates	Fixed Income	54669.94	0.01	US40414LAE92	9.84	Feb 01, 2041	6.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	54648.45	0.01	US882508BC78	2.75	Nov 03, 2027	2.9
AIR LEASE CORPORATION	Corporates	Fixed Income	54617.5	0.01	US00914AAK88	5.28	Dec 01, 2030	3.13
PERU (REPUBLIC OF)	Government Related	Fixed Income	54669.73	0.01	US715638DW93	17.3	Jan 15, 2072	3.6
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	54480.63	0.01	US46284VAE11	2.24	Mar 15, 2028	5.25
TRITON CONTAINER INTERNATIONAL LTD 144A	Corporates	Fixed Income	54526.25	0.01	US89680YAA38	1.36	Apr 15, 2026	2.05
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	54428.42	0.01	US74251VAA08	8.52	Oct 15, 2036	6.05
AFLAC INCORPORATED	Corporates	Fixed Income	54446.45	0.01	US001055AY85	13.23	Jan 15, 2049	4.75
COMCAST CORPORATION	Corporates	Fixed Income	54344.36	0.01	US20030NBS99	1.21	Mar 01, 2026	3.15
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	54406.51	0.01	US74834LBA70	4.02	Jun 30, 2029	4.2
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	54387.44	0.01	US009158AY27	2.39	May 15, 2027	1.85
HANESBRANDS INC 144A	Corporates	Fixed Income	54286.16	0.01	US410345AL67	1.36	May 15, 2026	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	54286.52	0.01	US86562MAN02	2.02	Jan 11, 2027	3.45
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	54292.12	0.01	US571748BD35	13.49	Mar 01, 2048	4.2
GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	54261.57	0.01	US366504AA61	4.28	May 31, 2032	7.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	54207.18	0.01	US03040WBA27	6.13	Jun 01, 2032	4.45
EQUINIX INC	Corporates	Fixed Income	54229.57	0.01	US29444UBL98	3.16	Mar 15, 2028	1.55
UNUM GROUP	Corporates	Fixed Income	54217.89	0.01	US91529YAR71	13.9	Jun 15, 2051	4.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	54195.68	0.01	XS2571924070	11.67	Jan 17, 2053	7.63
NATIONWIDE BUILDING SOCIETY 144A	Corporates	Fixed Income	54199.54	0.01	US63859WAE93	1.72	Sep 14, 2026	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	54206.36	0.01	US03027XAU46	3.83	Mar 15, 2029	3.95
US BANCORP	Corporates	Fixed Income	54199.43	0.01	US91159HJA95	5.3	Jul 22, 2030	1.38
FHLMC 15YR UMBS	Securitized	Fixed Income	54172.81	0.01	US3133L8A391	4.09	Feb 01, 2036	2.0
ABB FINANCE USA INC	Corporates	Fixed Income	54086.61	0.01	US00037BAF94	3.04	Apr 03, 2028	3.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	54087.16	0.01	US3132DMSB27	6.86	Oct 01, 2050	2.0
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	53977.76	0.01	US12541WAA80	3.06	Apr 15, 2028	4.2
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	54003.8	0.01	US69351UBB89	14.42	May 15, 2053	5.25
ANALOG DEVICES INC	Corporates	Fixed Income	53993.82	0.01	US032654AU97	3.66	Oct 01, 2028	1.7
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	53944.86	0.01	US828807DK02	5.07	Jul 15, 2030	2.65
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	53915.78	0.01	US573284AT34	2.78	Dec 15, 2027	3.5
YUM! BRANDS INC. 144A	Corporates	Fixed Income	53879.78	0.01	US988498AL59	4.39	Jan 15, 2030	4.75
FLEX LTD	Corporates	Fixed Income	53910.01	0.01	US33938XAB10	4.69	May 12, 2030	4.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	53894.92	0.01	US882508CJ13	14.45	Feb 08, 2054	5.15
VISA INC	Corporates	Fixed Income	53827.46	0.01	US92826CAL63	2.3	Apr 15, 2027	1.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	53822.07	0.01	US92343VGP31	14.75	Mar 01, 2052	3.88
NEWMONT CORPORATION	Corporates	Fixed Income	53781.39	0.01	US651639AM86	9.74	Oct 01, 2039	6.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	53765.26	0.01	US11070TAK43	1.47	Jun 02, 2026	2.25
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	53765.41	0.01	US048303CH28	3.5	Oct 15, 2028	4.0
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	53783.77	0.01	US70109HAM79	7.75	Nov 21, 2034	4.2
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	53719.97	0.01	US24422EWL90	6.5	Sep 15, 2032	4.35
KINROSS GOLD CORP	Corporates	Fixed Income	53666.44	0.01	US496902AT48	6.51	Jul 15, 2033	6.25
US FOODS INC 144A	Corporates	Fixed Income	53621.47	0.01	US90290MAD39	3.03	Feb 15, 2029	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	53639.46	0.01	US86562MAY66	2.92	Jan 17, 2028	3.54
CROWN CASTLE INC	Corporates	Fixed Income	53667.83	0.01	US22822VAK70	2.93	Feb 15, 2028	3.8
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	53565.62	0.01	US026874AZ07	8.24	May 01, 2036	6.25
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	53577.06	0.01	US60855RAJ95	2.82	Jun 15, 2028	4.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	53583.18	0.01	US693475BE43	6.15	Jun 06, 2033	4.63
PROLOGIS LP	Corporates	Fixed Income	53545.53	0.01	US74340XBS99	5.84	Mar 15, 2031	1.63
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	53508.2	0.01	US0258M0EL96	2.3	May 03, 2027	3.3
XPO INC 144A	Corporates	Fixed Income	53444.37	0.01	US98379KAB89	2.98	Jun 01, 2031	7.13
HOWMET AEROSPACE INC	Corporates	Fixed Income	53459.6	0.01	US013817AK77	8.59	Feb 01, 2037	5.95
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	53417.35	0.01	US579780AQ09	4.92	Apr 15, 2030	2.5
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	53363.35	0.01	US89400PAG81	2.17	Mar 22, 2027	3.38
TELUS CORPORATION	Corporates	Fixed Income	53356.5	0.01	US87971MBW29	6.42	May 13, 2032	3.4
FNMA 30YR UMBS	Securitized	Fixed Income	53364.91	0.01	US3140QFNT26	7.02	Nov 01, 2050	2.5
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	53279.78	0.01	US05369AAK79	1.16	Jan 30, 2026	1.95
ALCON FINANCE CORP 144A	Corporates	Fixed Income	53324.21	0.01	US01400EAC75	14.2	Sep 23, 2049	3.8
ONEMAIN FINANCE CORP	Corporates	Fixed Income	53247.7	0.01	US682691AE03	3.09	Mar 15, 2030	7.88
FAIR ISAAC CORP 144A	Corporates	Fixed Income	53214.92	0.01	US303250AF16	2.9	Jun 15, 2028	4.0
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	53266.32	0.01	US835495AS17	7.52	Sep 01, 2034	5.0
J M SMUCKER CO	Corporates	Fixed Income	53213.49	0.01	US832696AS78	4.86	Mar 15, 2030	2.38
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	53206.75	0.01	US446150AX20	6.0	Aug 15, 2036	2.49
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	53174.02	0.01	US43284MAA62	3.44	Jun 01, 2029	5.0
KENVUE INC	Corporates	Fixed Income	53201.96	0.01	US49177JAR32	16.23	Mar 22, 2063	5.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	53142.26	0.01	US3140XBB582	4.15	May 01, 2036	2.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	53112.52	0.01	US87165BAU70	6.04	Feb 02, 2033	7.25
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	53113.38	0.01	US00913RAD89	1.77	Sep 27, 2026	2.5
CROWN CASTLE INC	Corporates	Fixed Income	53122.24	0.01	US22822VAU52	14.91	Jan 15, 2051	3.25
FNMA 15YR UMBS	Securitized	Fixed Income	53094.08	0.01	US3140QHEP60	4.22	Feb 01, 2036	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	53063.49	0.01	US92343VGG32	1.29	Mar 20, 2026	1.45
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	52971.61	0.01	US29736RAP55	4.58	Dec 01, 2029	2.38
FNMA 15YR UMBS	Securitized	Fixed Income	52988.9	0.01	US31418EKK54	3.69	Nov 01, 2037	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	52929.13	0.01	US3132DWCQ42	6.37	Nov 01, 2051	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	52874.74	0.01	US3133KK3U19	6.82	Jan 01, 2051	2.5
CBRE SERVICES INC	Corporates	Fixed Income	52802.98	0.01	US12505BAG59	7.24	Aug 15, 2034	5.95
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	52832.65	0.01	US526107AF41	2.58	Aug 01, 2027	1.7
AVIENT CORP 144A	Corporates	Fixed Income	52792.65	0.01	US05368VAA44	2.04	Aug 01, 2030	7.13
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Corporates	Fixed Income	52743.05	0.01	US74256LEK17	1.12	Jan 12, 2026	0.88
GOODMAN US FINANCE THREE LLC 144A	Corporates	Fixed Income	52776.7	0.01	US38239JAA97	3.03	Mar 15, 2028	3.7
DANAHER CORPORATION	Corporates	Fixed Income	52774.35	0.01	US235851AV47	16.09	Oct 01, 2050	2.6
CONAGRA BRANDS INC	Corporates	Fixed Income	52687.35	0.01	US205887AX04	4.67	Sep 15, 2030	8.25
HERC HOLDINGS INC 144A	Corporates	Fixed Income	52695.02	0.01	US42704LAE48	2.86	Jun 15, 2029	6.63
MERCER INTERNATIONAL INC.	Corporates	Fixed Income	52672.36	0.01	US588056BB60	3.65	Feb 01, 2029	5.13
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	52714.38	0.01	US05348EBH18	5.52	Jan 15, 2031	2.45
HUMANA INC	Corporates	Fixed Income	52681.64	0.01	US444859BE13	11.79	Oct 01, 2044	4.95
APPLIED MATERIALS INC	Corporates	Fixed Income	52639.06	0.01	US038222AG04	10.43	Jun 15, 2041	5.85
PERU (REPUBLIC OF)	Government Related	Fixed Income	52635.15	0.01	US715638DT64	14.62	Mar 10, 2051	3.55
BANK OF NOVA SCOTIA	Corporates	Fixed Income	52568.54	0.01	US0641594A17	1.54	Jun 24, 2026	1.35
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	52592.35	0.01	US882508CC69	14.42	Mar 14, 2053	5.0
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	52478.57	0.01	US186108CK02	3.09	Apr 01, 2028	3.5
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	52441.21	0.01	US03769MAC01	13.72	May 21, 2054	5.8
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Corporates	Fixed Income	52460.55	0.01	US41283LBA26	2.12	Feb 14, 2027	3.05
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	52419.36	0.01	US70052LAC72	3.38	May 15, 2029	4.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	52422.59	0.01	US18064PAD15	3.63	Jul 01, 2029	4.88
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	52355.9	0.01	US44107TAW62	1.07	Feb 01, 2026	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	52366.17	0.01	US92343VDS07	13.51	Apr 15, 2049	5.01
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	52326.93	0.01	US18064PAC32	3.11	Jul 01, 2028	3.88
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	52257.88	0.01	US303901BR22	13.3	Mar 22, 2054	6.35
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	52200.9	0.01	US74460DAD12	4.01	May 01, 2029	3.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	52157.25	0.01	US49271VAQ32	6.22	Apr 15, 2032	4.05
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	52074.76	0.01	US18453HAF38	3.25	Apr 01, 2030	7.88
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	52120.81	0.01	US28414HAG83	3.17	Aug 28, 2028	6.65
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	52102.27	0.01	US01748NAF15	7.12	May 29, 2034	5.6
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	52122.54	0.01	US71845JAB44	7.13	Jul 15, 2034	5.75
BALL CORPORATION	Corporates	Fixed Income	52112.56	0.01	US058498AX40	5.95	Sep 15, 2031	3.13
PERU (REPUBLIC OF)	Government Related	Fixed Income	52095.21	0.01	US715638DS81	11.58	Mar 11, 2041	3.3
ONEMAIN FINANCE CORP	Corporates	Fixed Income	52042.76	0.01	US85172FAQ28	2.54	Jan 15, 2028	6.63
AIRCASTLE LTD 144A	Corporates	Fixed Income	52008.69	0.01	US00928QAY70	3.14	Feb 15, 2029	5.95
INGERSOLL RAND INC	Corporates	Fixed Income	52004.63	0.01	US45687VAF31	7.16	Jun 15, 2034	5.45
INGERSOLL RAND INC	Corporates	Fixed Income	52002.91	0.01	US45687VAG14	13.8	Jun 15, 2054	5.7
EATON CORPORATION	Corporates	Fixed Income	52047.32	0.01	US278062AD69	6.69	Nov 02, 2032	4.0
BATH & BODY WORKS INC	Corporates	Fixed Income	51956.72	0.01	US501797AM65	7.87	Jul 01, 2036	6.75
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	51912.39	0.01	US04316JAG40	13.34	Feb 15, 2054	6.75
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	51927.02	0.01	US76119LAD38	4.32	Jul 15, 2032	6.5
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	51906.42	0.01	US12008RAR84	4.33	Jun 15, 2032	6.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	51932.33	0.01	US882508BK94	1.77	Sep 15, 2026	1.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51930.76	0.01	US24422EVW64	1.84	Oct 13, 2026	1.3
EATON CORPORATION	Corporates	Fixed Income	51878.55	0.01	US278062AE43	12.0	Nov 02, 2042	4.15
RYDER SYSTEM INC MTN	Corporates	Fixed Income	51797.85	0.01	US78355HKW87	3.09	Jun 01, 2028	5.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	51777.96	0.01	US682691AF77	3.85	May 15, 2031	7.5
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	51796.74	0.01	US01748TAC53	6.02	Jul 01, 2032	5.41
APPLIED MATERIALS INC	Corporates	Fixed Income	51787.85	0.01	US038222AN54	5.1	Jun 01, 2030	1.75
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	51767.49	0.01	US171340AL60	13.38	Aug 01, 2047	3.95
ERAC USA FINANCE COMPANY 144A	Corporates	Fixed Income	51701.84	0.01	US26882PBE16	8.73	Oct 15, 2037	7.0
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	51682.3	0.01	US44267DAD93	2.57	Aug 01, 2028	5.38
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	51683.3	0.01	US513272AD65	4.11	Jan 31, 2030	4.13
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	51599.06	0.01	US83001AAD46	3.1	May 15, 2031	7.25
POLAND (REPUBLIC OF)	Government Related	Fixed Income	51615.48	0.01	US857524AE20	6.32	Nov 16, 2032	5.75
CBRE SERVICES INC	Corporates	Fixed Income	51587.39	0.01	US12505BAH33	3.8	Apr 01, 2029	5.5
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	51580.37	0.01	US44107TBB17	7.1	Jul 01, 2034	5.7
NEWMONT CORPORATION	Corporates	Fixed Income	51567.95	0.01	US651639AZ99	6.68	Jul 15, 2032	2.6
MASTERCARD INC	Corporates	Fixed Income	51578.3	0.01	US57636QAK04	13.84	Feb 26, 2048	3.95
INTUIT INC.	Corporates	Fixed Income	51468.17	0.01	US46124HAF38	3.38	Sep 15, 2028	5.13
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	51498.25	0.01	US46285MAA80	5.46	Jul 15, 2032	5.0
AUTOZONE INC	Corporates	Fixed Income	51425.85	0.01	US053332BJ06	4.01	Jul 15, 2029	5.1
TARGET CORPORATION	Corporates	Fixed Income	51444.4	0.01	US87612EBR62	14.39	Jan 15, 2053	4.8
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	51345.35	0.01	US169905AH91	7.16	Aug 01, 2034	5.85
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	51368.1	0.01	US92933BAQ77	4.51	Jul 15, 2030	3.88
FNMA 15YR UMBS	Securitized	Fixed Income	51364.63	0.01	US3140QHET82	4.22	Feb 01, 2036	2.0
HIGHWOODS REALTY LP	Corporates	Fixed Income	51328.64	0.01	US431282AU67	6.56	Feb 01, 2034	7.65
ORGANON & CO 144A	Corporates	Fixed Income	51303.01	0.01	US68622FAB76	5.53	May 15, 2034	7.88
CUMMINS INC	Corporates	Fixed Income	51326.11	0.01	US231021AW65	7.17	Feb 20, 2034	5.15
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	51277.5	0.01	US02666TAH05	7.24	Jul 15, 2034	5.5
HEALTHPEAK OP LLC	Corporates	Fixed Income	51284.82	0.01	US42250PAC77	2.12	Feb 01, 2027	1.35
EQUINIX INC	Corporates	Fixed Income	51299.83	0.01	US29444UBU97	6.25	Apr 15, 2032	3.9
NUTRIEN LTD	Corporates	Fixed Income	51278.74	0.01	US67077MAU27	13.2	Apr 01, 2049	5.0
OHIO POWER CO	Corporates	Fixed Income	51265.23	0.01	US677415CQ28	13.38	Apr 01, 2048	4.15
TIME WARNER CABLE LLC	Corporates	Fixed Income	51251.97	0.01	US88732JAU25	8.98	Jun 15, 2039	6.75
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	51249.09	0.01	US29261AAA88	2.33	Feb 01, 2028	4.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	51262.7	0.01	US432833AJ07	3.7	May 01, 2029	3.75
LOWES COMPANIES INC	Corporates	Fixed Income	51204.23	0.01	US548661DW49	13.43	Apr 15, 2050	5.13
AEP TEXAS INC	Corporates	Fixed Income	51141.15	0.01	US00108WAR16	6.56	Jun 01, 2033	5.4
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	51140.14	0.01	US970648AN13	13.7	Mar 05, 2054	5.9
ILLUMINA INC	Corporates	Fixed Income	51192.59	0.01	US452327AM11	5.68	Mar 23, 2031	2.55
STUDIO CITY CO LTD 144A	Corporates	Fixed Income	51080.96	0.01	US86400GAC33	1.45	Feb 15, 2027	7.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	51125.66	0.01	US70932MAE75	3.6	Nov 15, 2030	7.13
ONEMAIN FINANCE CORP	Corporates	Fixed Income	51088.5	0.01	US682691AG50	4.26	Nov 15, 2031	7.13
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	51106.27	0.01	US38016LAC90	3.66	Mar 01, 2029	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	51027.69	0.01	US63743HFJ68	3.39	Sep 15, 2028	5.05
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	51045.29	0.01	US05825XAA72	4.02	May 15, 2031	7.13
SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	51022.82	0.01	US86881WAF95	4.23	Apr 15, 2032	7.25
AUTOZONE INC	Corporates	Fixed Income	51007.78	0.01	US053332BK78	7.27	Jul 15, 2034	5.4
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Corporates	Fixed Income	51026.52	0.01	US303901BQ49	13.63	Mar 15, 2055	6.1
XYLEM INC	Corporates	Fixed Income	51043.39	0.01	US98419MAM29	3.02	Jan 30, 2028	1.95
NORDSTROM INC	Corporates	Fixed Income	51022.32	0.01	US655664AR15	10.88	Jan 15, 2044	5.0
LIFE TIME INC 144A	Corporates	Fixed Income	50992.65	0.01	US53190FAA30	0.35	Jan 15, 2026	5.75
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	50932.34	0.01	US931427AW86	3.4	Aug 15, 2029	8.13
AGCO CORPORATION	Corporates	Fixed Income	50954.92	0.01	US001084AS13	7.06	Mar 21, 2034	5.8
VERISK ANALYTICS INC	Corporates	Fixed Income	50976.66	0.01	US92345YAJ55	7.22	Jun 05, 2034	5.25
CUBESMART LP	Corporates	Fixed Income	50951.7	0.01	US22966RAJ59	6.4	Feb 15, 2032	2.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	50890.06	0.01	US49271VAT70	3.79	Mar 15, 2029	5.05
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	50927.39	0.01	US527298CD30	4.55	Apr 01, 2030	4.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	50820.49	0.01	US06417XAN12	1.15	Feb 02, 2026	4.75
ALLY FINANCIAL INC	Corporates	Fixed Income	50851.62	0.01	US02005NBQ25	2.3	Jun 09, 2027	4.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	50795.9	0.01	US882508BV59	2.92	Feb 15, 2028	4.6
ADOBE INC	Corporates	Fixed Income	50805.33	0.01	US00724PAF62	3.86	Apr 04, 2029	4.8
KEURIG DR PEPPER INC	Corporates	Fixed Income	50819.67	0.01	US49271VAV27	7.19	Mar 15, 2034	5.3
BEST BUY CO INC	Corporates	Fixed Income	50827.9	0.01	US08652BAB53	5.39	Oct 01, 2030	1.95
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	50734.63	0.01	US527298CK72	0.7	Oct 15, 2032	10.0
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	50763.21	0.01	US05352TAB52	4.08	Nov 01, 2029	3.88
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	50773.22	0.01	US009158AZ91	11.81	May 15, 2040	2.7
GNMA2 30YR	Securitized	Fixed Income	50753.91	0.01	US36179VBG41	6.1	Dec 20, 2049	3.5
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	50693.47	0.01	US69371RT221	2.31	May 13, 2027	5.0
NEWMONT CORPORATION	Corporates	Fixed Income	50688.87	0.01	US65163LAR06	7.17	Mar 15, 2034	5.35
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	50711.72	0.01	US776743AG17	4.37	Sep 15, 2029	2.95
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	50720.37	0.01	US681936BN99	7.1	Apr 15, 2033	3.25
ARROW ELECTRONICS INC	Corporates	Fixed Income	50636.93	0.01	US04273WAE12	7.09	Apr 10, 2034	5.88
BORGWARNER INC	Corporates	Fixed Income	50606.86	0.01	US099724AQ98	7.37	Aug 15, 2034	5.4
BANK OF ENGLAND 144A	Government Related	Fixed Income	50532.85	0.01	US38376HAJ77	1.23	Mar 06, 2026	4.63
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	50589.67	0.01	US03765HAB78	1.34	May 27, 2026	4.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	50539.43	0.01	US92343VCM46	14.47	Aug 21, 2054	5.01
AMPHENOL CORPORATION	Corporates	Fixed Income	50584.08	0.01	US032095AL53	6.14	Sep 15, 2031	2.2
GENERAL MILLS INC	Corporates	Fixed Income	50561.46	0.01	US370334CQ51	6.21	Oct 14, 2031	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	50560.82	0.01	US3140XDX350	6.44	Dec 01, 2051	2.5
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	50465.04	0.01	US28035QAA04	2.03	Jun 01, 2028	5.5
NEWELL BRANDS INC	Corporates	Fixed Income	50491.01	0.01	US651229BF23	4.53	May 15, 2030	6.38
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	50511.04	0.01	US534187BJ76	4.61	Jan 15, 2030	3.05
AUTODESK INC	Corporates	Fixed Income	50515.07	0.01	US052769AG12	4.63	Jan 15, 2030	2.85
ANALOG DEVICES INC	Corporates	Fixed Income	50512.64	0.01	US032654AV70	6.2	Oct 01, 2031	2.1
HYATT HOTELS CORP	Corporates	Fixed Income	50414.71	0.01	US448579AF96	1.13	Mar 15, 2026	4.85
TEREX CORPORATION 144A	Corporates	Fixed Income	50330.61	0.01	US880779BB83	4.8	Oct 15, 2032	6.25
FNMA 15YR UMBS	Securitized	Fixed Income	50374.1	0.01	US3140LXDN27	4.43	Jun 01, 2037	2.0
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	50270.22	0.01	US817565CE22	2.96	Jun 01, 2029	5.13
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	50295.71	0.01	US676167CJ60	3.01	Mar 01, 2028	4.25
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	50292.95	0.01	US185899AN14	3.46	Apr 15, 2030	6.75
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	50298.86	0.01	US185899AQ45	3.56	Nov 01, 2029	6.88
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	50275.84	0.01	US00846UAL52	4.39	Sep 15, 2029	2.75
CF INDUSTRIES INC	Corporates	Fixed Income	50327.26	0.01	US12527GAD51	11.28	Jun 01, 2043	4.95
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	50237.14	0.01	US026874DS37	6.63	Mar 27, 2033	5.13
S&P GLOBAL INC	Corporates	Fixed Income	50222.26	0.01	US78409VBL71	15.14	Mar 01, 2052	3.7
NXP BV	Corporates	Fixed Income	50138.17	0.01	US62954HAZ10	1.45	Jun 18, 2026	3.88
MGIC INVESTMENT CORPORATION	Corporates	Fixed Income	50173.11	0.01	US552848AG81	1.93	Aug 15, 2028	5.25
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	50150.21	0.01	US911365BL76	3.24	Jan 15, 2030	5.25
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	50155.56	0.01	US754730AG43	4.6	Apr 01, 2030	4.65
FMC CORPORATION	Corporates	Fixed Income	50135.0	0.01	US302491AX31	6.64	May 18, 2033	5.65
PROLOGIS LP	Corporates	Fixed Income	50157.52	0.01	US74340XBX84	3.41	Sep 15, 2028	4.0
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	50114.88	0.01	US254709AS70	6.01	Nov 29, 2032	6.7
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	50107.09	0.01	US676167CG22	0.92	Nov 03, 2025	4.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	50087.83	0.01	US45905U6L39	0.96	Nov 20, 2025	3.13
WASTE MANAGEMENT INC	Corporates	Fixed Income	50085.0	0.01	US94106LBL27	0.97	Nov 15, 2025	0.75
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	50039.73	0.01	US35908MAA80	2.66	Nov 01, 2029	5.88
PROLOGIS LP	Corporates	Fixed Income	50057.38	0.01	US74340XCN93	7.73	Jan 31, 2035	5.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	50012.18	0.01	US747525BJ18	14.83	May 20, 2050	3.25
PROLOGIS LP	Corporates	Fixed Income	49884.83	0.01	US74340XCE94	6.76	Jun 15, 2033	4.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	49916.25	0.01	US10112RBJ23	7.49	Jan 15, 2035	5.75
KLA CORP	Corporates	Fixed Income	49885.86	0.01	US482480AJ99	14.9	Mar 01, 2050	3.3
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	49800.42	0.01	US70052LAB99	2.1	Oct 01, 2028	5.88
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	49811.52	0.01	US817565CH52	4.95	Oct 15, 2032	5.75
STATE STREET CORP	Corporates	Fixed Income	49807.0	0.01	US857477CA94	6.47	Jan 26, 2034	4.82
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	49798.06	0.01	US15189XBB38	6.68	Apr 01, 2033	4.95
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	49834.59	0.01	US29736RAV24	7.18	Feb 14, 2034	5.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	49856.91	0.01	US89417EAM12	13.3	May 30, 2047	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	49766.54	0.01	US459058KU68	4.96	Jul 25, 2030	4.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	49730.12	0.01	US013051ET04	7.33	Jan 24, 2034	4.5
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	49764.74	0.01	US053484AC59	3.77	Dec 01, 2028	1.9
FRANKLIN RESOURCES INC	Corporates	Fixed Income	49758.66	0.01	US354613AL54	5.53	Oct 30, 2030	1.6
NASDAQ INC	Corporates	Fixed Income	49733.06	0.01	US631103AM02	14.59	Mar 07, 2052	3.95
COMCAST CORPORATION	Corporates	Fixed Income	49764.12	0.01	US20030NDQ16	18.42	Aug 15, 2062	2.65
BEST BUY CO INC	Corporates	Fixed Income	49698.84	0.01	US08652BAA70	3.42	Oct 01, 2028	4.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	49660.98	0.01	US015271AG44	4.06	Jul 30, 2029	4.5
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	49712.7	0.01	US835495AJ18	10.24	Nov 01, 2040	5.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	49687.83	0.01	US03040WBC82	14.15	Mar 01, 2054	5.45
SMITHFIELD FOODS INC 144A	Corporates	Fixed Income	49724.15	0.01	US832248BD93	6.04	Sep 13, 2031	2.63
TARGET CORPORATION	Corporates	Fixed Income	49644.41	0.01	US87612EBK10	5.24	Sep 15, 2030	2.65
US FOODS INC 144A	Corporates	Fixed Income	49580.89	0.01	US90290MAJ09	5.11	Apr 15, 2033	5.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	49529.8	0.01	US682691AA80	4.83	Sep 15, 2030	4.0
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	49571.54	0.01	US817565CG79	5.21	May 15, 2031	4.0
APPLIED MATERIALS INC	Corporates	Fixed Income	49564.97	0.01	US038222AM71	13.25	Apr 01, 2047	4.35
GATX CORPORATION	Corporates	Fixed Income	49549.12	0.01	US361448BG72	5.92	Jun 01, 2031	1.9
GENERAL MILLS INC	Corporates	Fixed Income	49467.54	0.01	US370334CT90	6.67	Mar 29, 2033	4.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	49470.51	0.01	US3132E0ZP07	2.81	Oct 01, 2053	6.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	49484.32	0.01	US15189XAW83	15.17	Apr 01, 2051	3.35
ITC HOLDINGS CORP	Corporates	Fixed Income	49401.45	0.01	US465685AK11	1.5	Jun 30, 2026	3.25
CARLYLE HOLDINGS II FINANCE LLC 144A	Corporates	Fixed Income	49400.01	0.01	US14310FAA03	11.17	Mar 30, 2043	5.63
ALCON FINANCE CORP 144A	Corporates	Fixed Income	49403.36	0.01	US01400EAD58	4.95	May 27, 2030	2.6
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	49334.38	0.01	US698299AD63	2.52	Sep 30, 2027	8.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	49340.99	0.01	US64952WFJ71	2.67	Oct 01, 2027	3.9
ERP OPERATING LP	Corporates	Fixed Income	49385.63	0.01	US26884ABM45	4.76	Feb 15, 2030	2.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	49363.43	0.01	US460146CS07	13.37	Aug 15, 2048	4.35
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	49373.93	0.01	XS1837994794	11.99	Jun 15, 2048	5.13
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	49272.12	0.01	US91911KAN28	0.92	Nov 01, 2025	5.5
CUBESMART LP	Corporates	Fixed Income	49283.48	0.01	US22966RAE62	3.72	Feb 15, 2029	4.38
LAZARD GROUP LLC	Corporates	Fixed Income	49303.14	0.01	US52107QAK13	3.78	Mar 11, 2029	4.38
REVVITY INC	Corporates	Fixed Income	49278.4	0.01	US714046AG46	4.33	Sep 15, 2029	3.3
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	49300.1	0.01	US817565CF96	4.85	Aug 15, 2030	3.38
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	49237.91	0.01	US33767BAA70	11.49	Jul 15, 2044	5.45
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	49150.35	0.01	US11120VAE39	2.12	Mar 15, 2027	3.9
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	49177.03	0.01	XS2485249523	6.95	May 25, 2034	6.0
CSL FINANCE PLC 144A	Corporates	Fixed Income	49120.37	0.01	US12661PAH29	14.25	Apr 03, 2054	5.42
AON PLC	Corporates	Fixed Income	49096.31	0.01	US00185AAG94	11.91	Jun 14, 2044	4.6
FNMA 15YR UMBS	Securitized	Fixed Income	49079.45	0.01	US31418D5B46	4.31	Oct 01, 2036	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	49080.5	0.01	US3132DMB539	5.98	Feb 01, 2049	3.5
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	49019.08	0.01	US314890AA22	3.48	Oct 24, 2028	4.5
CDW LLC	Corporates	Fixed Income	48945.64	0.01	US12513GBD07	2.39	Apr 01, 2028	4.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	48976.27	0.01	US74432QCC78	3.03	Mar 27, 2028	3.88
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	48933.95	0.01	US043436AW48	3.85	Nov 15, 2029	4.63
WELLTOWER OP LLC	Corporates	Fixed Income	48988.98	0.01	US95040QAM69	5.73	Jun 01, 2031	2.8
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	48869.37	0.01	US70932MAD92	2.98	Dec 15, 2029	7.88
MASTERCARD INC	Corporates	Fixed Income	48912.82	0.01	US57636QAJ31	2.97	Feb 26, 2028	3.5
RYDER SYSTEM INC	Corporates	Fixed Income	48804.69	0.01	US78355HKP37	1.91	Dec 01, 2026	2.9
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	48839.27	0.01	US92933BAR50	5.27	Feb 15, 2031	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	48803.21	0.01	US94973VBK26	12.01	Aug 15, 2044	4.65
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	48765.16	0.01	US00846UAK79	1.73	Sep 22, 2026	3.05
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	48768.24	0.01	US20903XAF06	2.9	Oct 01, 2028	6.5
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	48751.87	0.01	US81282UAG76	3.33	Aug 15, 2029	5.25
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	48738.46	0.01	US29261AAB61	3.75	Feb 01, 2030	4.75
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	48749.86	0.01	US452308AR01	11.93	Sep 01, 2042	3.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	48708.06	0.01	US960386AL46	1.86	Nov 15, 2026	3.45
LOWES COMPANIES INC	Corporates	Fixed Income	48718.65	0.01	US548661EG89	2.22	Apr 01, 2027	3.35
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Corporates	Fixed Income	48705.59	0.01	US59524QAA31	3.15	May 15, 2028	4.1
FNMA 30YR	Securitized	Fixed Income	48591.26	0.01	US31418CMF85	6.36	Jul 01, 2047	3.5
TARGET CORPORATION	Corporates	Fixed Income	48524.66	0.01	US87612EBS46	7.7	Sep 15, 2034	4.5
SABRA HEALTH CARE LP	Corporates	Fixed Income	48546.61	0.01	US78574MAA18	6.03	Dec 01, 2031	3.2
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	48574.15	0.01	US24422EVS52	5.96	Jun 17, 2031	2.0
VISA INC	Corporates	Fixed Income	48550.33	0.01	US92826CAK80	11.78	Apr 15, 2040	2.7
INTEL CORPORATION	Corporates	Fixed Income	48455.85	0.01	US458140AU47	1.44	May 19, 2026	2.6
AFLAC INCORPORATED	Corporates	Fixed Income	48516.45	0.01	US001055AQ51	1.8	Oct 15, 2026	2.88
ERP OPERATING LP	Corporates	Fixed Income	48463.02	0.01	US26884ABF93	1.84	Nov 01, 2026	2.85
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	48514.08	0.01	US74251VAM46	1.87	Nov 15, 2026	3.1
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	48517.49	0.01	US12503MAD02	6.36	Mar 16, 2032	3.0
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	48489.27	0.01	US459506AL51	12.85	Sep 26, 2048	5.0
INTEL CORPORATION	Corporates	Fixed Income	48435.86	0.01	US458140BZ25	4.16	Aug 05, 2029	4.0
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	48446.33	0.01	US398905AN98	3.17	Aug 15, 2028	4.0
NEW YORK LIFE INSURANCE COMPANY 144A	Corporates	Fixed Income	48449.5	0.01	US64952GAQ10	17.35	May 15, 2069	4.45
ONEMAIN FINANCE CORP	Corporates	Fixed Income	48361.62	0.01	US85172FAR01	4.21	Nov 15, 2029	5.38
ERP OPERATING LP	Corporates	Fixed Income	48379.95	0.01	US26884ABP75	7.65	Sep 15, 2034	4.65
PAYPAL HOLDINGS INC	Corporates	Fixed Income	48367.38	0.01	US70450YAM57	13.91	Jun 01, 2052	5.05
WESTLAKE CORP	Corporates	Fixed Income	48332.91	0.01	US960413AU67	13.16	Nov 15, 2047	4.38
FNMA 15YR UMBS	Securitized	Fixed Income	48328.62	0.01	US3140M2RB07	4.22	Dec 01, 2036	2.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	48308.55	0.01	US18453HAE62	1.55	Sep 15, 2028	9.0
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	48311.73	0.01	US68245XAJ81	2.49	Jan 15, 2028	4.38
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	48272.49	0.01	US53079EBK91	15.84	May 15, 2060	3.95
GRAY TELEVISION INC 144A	Corporates	Fixed Income	48175.89	0.01	US389284AA85	2.13	May 15, 2027	7.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	48159.68	0.01	US11284DAC92	2.12	Apr 01, 2027	4.5
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	48157.51	0.01	US71429MAC91	4.91	Jun 15, 2030	4.9
TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	48183.01	0.01	US88023UAJ07	5.63	Oct 15, 2031	3.88
NATIONWIDE BUILDING SOCIETY MTN 144A	Corporates	Fixed Income	48105.72	0.01	US63861VAE74	4.08	Jul 18, 2030	3.96
IDEX CORPORATION	Corporates	Fixed Income	48059.79	0.01	US45167RAH75	5.81	Jun 15, 2031	2.63
HORMEL FOODS CORPORATION	Corporates	Fixed Income	48082.24	0.01	US440452AJ91	15.44	Jun 03, 2051	3.05
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	48045.12	0.01	US05531GAB77	3.91	Mar 19, 2029	3.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	47995.29	0.01	XS2481608029	4.12	May 21, 2029	3.0
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	48024.98	0.01	US410867AG05	5.23	Sep 01, 2030	2.5
AON CORP	Corporates	Fixed Income	47962.27	0.01	US037389BC65	3.98	May 02, 2029	3.75
HOWMET AEROSPACE INC	Corporates	Fixed Income	47964.32	0.01	US443201AB48	3.79	Jan 15, 2029	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	47915.54	0.01	US03027XBL38	1.36	Apr 15, 2026	1.6
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	47912.1	0.01	US780153AW20	3.03	Mar 15, 2028	3.7
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	47875.2	0.01	US573284AX46	15.2	Jul 15, 2051	3.2
XPO INC 144A	Corporates	Fixed Income	47793.64	0.01	US983793AK61	3.59	Feb 01, 2032	7.13
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	47818.2	0.01	US573874AC88	1.36	Apr 15, 2026	1.65
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	47835.57	0.01	US808513BA29	4.01	May 22, 2029	3.25
QUALCOMM INCORPORATED	Corporates	Fixed Income	47774.62	0.01	US747525BS17	6.56	May 20, 2033	5.4
RENESAS ELECTRONICS CORP 144A	Corporates	Fixed Income	47754.0	0.01	US75972BAB71	1.92	Nov 25, 2026	2.17
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	47744.06	0.01	US74251VAR33	4.02	May 15, 2029	3.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	47739.66	0.01	US24422EWE57	4.03	Apr 18, 2029	3.35
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	47673.37	0.01	US460690BR09	4.59	Mar 30, 2030	4.75
CDP FINANCIAL INC MTN 144A	Government Related	Fixed Income	47678.61	0.01	US125094AV47	1.47	May 26, 2026	1.0
FNMA 30YR UMBS	Securitized	Fixed Income	47678.17	0.01	US3140QMBZ64	7.01	Oct 01, 2051	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	47634.87	0.01	XS2434895988	2.16	Feb 27, 2027	3.0
TRITON CONTAINER INTERNATIONAL LTD 144A	Corporates	Fixed Income	47635.32	0.01	US89680YAC93	5.7	Jun 15, 2031	3.15
GXO LOGISTICS INC	Corporates	Fixed Income	47651.37	0.01	US36262GAD34	5.88	Jul 15, 2031	2.65
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	47543.19	0.01	US05369AAP66	3.4	Oct 25, 2028	6.75
BANK OF IRELAND GROUP PLC 144A	Corporates	Fixed Income	47531.92	0.01	US06279JAB52	1.79	Sep 30, 2027	2.03
HOME DEPOT INC	Corporates	Fixed Income	47559.12	0.01	US437076BD31	11.86	Feb 15, 2044	4.88
WW GRAINGER INC	Corporates	Fixed Income	47570.98	0.01	US384802AC87	13.5	May 15, 2046	3.75
FNMA_18-M12 A2	Securitized	Fixed Income	47497.15	0.01	US3136B26W77	4.81	Aug 25, 2030	3.75
ADT SECURITY CORP 144A	Corporates	Fixed Income	47393.72	0.01	US74166NAA28	6.18	Jul 15, 2032	4.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	47402.84	0.01	US26138EAT64	12.68	Nov 15, 2045	4.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	47405.18	0.01	US23291KAJ43	11.18	Nov 15, 2039	3.25
FHLMC 15YR UMBS	Securitized	Fixed Income	47436.91	0.01	US3133L8W502	4.22	Jan 01, 2037	2.0
ADVANTAGE SALES & MARKETING INC 144A	Corporates	Fixed Income	47333.29	0.01	US00775PAA57	3.14	Nov 15, 2028	6.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	47355.77	0.01	US15189XAV01	5.74	Apr 01, 2031	2.35
EBAY INC	Corporates	Fixed Income	47336.57	0.01	US278642AZ62	14.85	May 10, 2051	3.65
NORDSON CORPORATION	Corporates	Fixed Income	47310.34	0.01	US655663AB89	6.77	Sep 15, 2033	5.8
LPL HOLDINGS INC	Corporates	Fixed Income	47269.99	0.01	US50212YAK01	6.97	May 20, 2034	6.0
CDW LLC	Corporates	Fixed Income	47275.1	0.01	US12513GBH11	3.64	Dec 01, 2028	3.28
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	47206.63	0.01	US637432PB56	3.12	Sep 15, 2053	7.13
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	47217.66	0.01	US89788MAK80	6.14	Oct 28, 2033	6.12
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	47210.92	0.01	US03027XBR08	1.76	Sep 15, 2026	1.45
VIASAT INC 144A	Corporates	Fixed Income	47184.57	0.01	US92552VAL45	2.2	Apr 15, 2027	5.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	47209.34	0.01	US14040HCH66	1.9	Nov 02, 2027	1.88
CF INDUSTRIES INC	Corporates	Fixed Income	47229.7	0.01	US12527GAE35	11.49	Mar 15, 2044	5.38
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	47213.69	0.01	US428040DB25	4.12	Dec 01, 2029	5.0
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	47166.49	0.01	US053773BJ51	2.67	Jan 15, 2030	8.25
COMCAST CORPORATION	Corporates	Fixed Income	47170.89	0.01	US20030NBP50	8.21	Aug 15, 2035	4.4
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	47121.36	0.01	US134429BR99	14.34	Oct 13, 2054	5.25
ABN AMRO BANK NV 144A	Corporates	Fixed Income	47182.03	0.01	US00084DAV29	6.24	Mar 13, 2037	3.32
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	47137.44	0.01	US775109AX99	11.61	Mar 15, 2043	4.5
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	47061.78	0.01	US89400PAE34	1.1	Feb 02, 2026	4.13
CONAGRA BRANDS INC	Corporates	Fixed Income	47098.46	0.01	US205887CE05	12.81	Nov 01, 2048	5.4
YAMANA GOLD INC	Corporates	Fixed Income	47073.31	0.01	US98462YAF79	5.97	Aug 15, 2031	2.63
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	46985.83	0.01	US45866FBA12	5.33	Jun 15, 2031	5.25
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	46999.26	0.01	US74168LAA44	3.57	Apr 30, 2029	4.38
LITHIA MOTORS INC 144A	Corporates	Fixed Income	47028.9	0.01	US536797AG85	3.74	Jun 01, 2029	3.88
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	47048.62	0.01	US3140X9CL77	3.78	Oct 01, 2035	2.5
HASBRO INC	Corporates	Fixed Income	46946.43	0.01	US418056AS62	9.73	Mar 15, 2040	6.35
RADIAN GROUP INC	Corporates	Fixed Income	46968.37	0.01	US750236AW16	1.97	Mar 15, 2027	4.88
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	46946.57	0.01	US459506AQ49	5.42	Nov 01, 2030	2.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	46963.88	0.01	US03027XBD12	14.9	Jun 15, 2050	3.1
GEN DIGITAL INC 144A	Corporates	Fixed Income	46891.74	0.01	US668771AL22	2.39	Sep 30, 2030	7.13
JABIL INC	Corporates	Fixed Income	46881.16	0.01	US466313AJ20	4.54	Jan 15, 2030	3.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	46909.82	0.01	US03027XBC39	5.08	Jun 15, 2030	2.1
OWENS CORNING	Corporates	Fixed Income	46838.37	0.01	US690742AM39	4.59	Feb 15, 2030	3.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	46811.28	0.01	US06417XAE13	6.39	Feb 02, 2032	2.45
LAM RESEARCH CORPORATION	Corporates	Fixed Income	46674.2	0.01	US512807AT55	13.41	Mar 15, 2049	4.88
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	46628.14	0.01	US89686QAB23	0.43	Aug 15, 2027	8.5
NATIONAL SECURITIES CLEARING CORP 144A	Corporates	Fixed Income	46637.24	0.01	US637639AH82	2.67	Nov 21, 2027	5.1
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	46620.75	0.01	US86614RAN70	1.71	Jan 15, 2029	5.25
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	46648.74	0.01	US775109BS95	2.39	Mar 15, 2082	5.25
TARGET CORPORATION	Corporates	Fixed Income	46617.29	0.01	US87612EBN58	15.82	Jan 15, 2052	2.95
MICRON TECHNOLOGY INC	Corporates	Fixed Income	46520.0	0.01	US595112BS19	6.5	Apr 15, 2032	2.7
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	46490.44	0.01	US98310WAS70	1.4	Jul 31, 2026	6.63
FHLMC 30YR UMBS	Securitized	Fixed Income	46498.33	0.01	US3142GQYP16	2.27	Jan 01, 2054	6.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	46458.04	0.01	US202795JV39	14.9	Mar 15, 2052	3.85
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	46425.16	0.01	US573284AV89	4.84	Mar 15, 2030	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	46378.1	0.01	US03027XCE85	3.51	Nov 15, 2028	5.8
TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	46340.09	0.01	US88023UAH41	3.71	Apr 15, 2029	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	46341.37	0.01	US92343VGL27	12.21	Sep 03, 2041	2.85
AUTODESK INC	Corporates	Fixed Income	46305.52	0.01	US052769AE63	2.34	Jun 15, 2027	3.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	46283.85	0.01	US743315AV57	3.78	Mar 01, 2029	4.0
J M SMUCKER CO	Corporates	Fixed Income	46299.09	0.01	US832696AP30	12.43	Mar 15, 2045	4.38
MERITAGE HOMES CORP MTN	Corporates	Fixed Income	46202.35	0.01	US59001ABA97	2.08	Jun 06, 2027	5.13
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	46182.48	0.01	US958102AR62	6.21	Feb 01, 2032	3.1
VENTAS REALTY LP	Corporates	Fixed Income	46159.95	0.01	US92277GAL14	2.16	Apr 01, 2027	3.85
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	46143.64	0.01	US256677AG02	4.76	Apr 03, 2030	3.5
PROLOGIS LP	Corporates	Fixed Income	46140.94	0.01	US74340XBZ33	5.18	Jul 01, 2030	1.75
NUTRIEN LTD	Corporates	Fixed Income	46122.53	0.01	US67077MAX65	14.31	May 13, 2050	3.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	46101.35	0.01	US74256LEX38	2.0	Jan 16, 2027	5.0
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	46075.79	0.01	US05453GAC96	3.7	Feb 15, 2029	3.38
CRH AMERICA INC. 144A	Corporates	Fixed Income	46100.6	0.01	US12626PAN33	12.1	May 18, 2045	5.13
QUANTA SERVICES INC.	Corporates	Fixed Income	46046.1	0.01	US74762EAF97	5.24	Oct 01, 2030	2.9
AVERY DENNISON CORPORATION	Corporates	Fixed Income	45960.28	0.01	US053611AJ82	3.47	Dec 06, 2028	4.88
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	45933.95	0.01	US02666TAG22	7.01	Feb 01, 2034	5.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	45973.82	0.01	US45687AAP75	3.37	Aug 21, 2028	3.75
DOVER CORP	Corporates	Fixed Income	45938.74	0.01	US260003AP32	4.5	Nov 04, 2029	2.95
VONTIER CORP	Corporates	Fixed Income	45923.54	0.01	US928881AF82	5.63	Apr 01, 2031	2.95
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	45872.86	0.01	US134429BN85	3.79	Mar 21, 2029	5.2
NUTRIEN LTD	Corporates	Fixed Income	45903.91	0.01	US67077MBB37	13.69	Mar 27, 2053	5.8
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	45858.92	0.01	US66989HAW88	15.04	Sep 18, 2054	4.7
HORMEL FOODS CORPORATION	Corporates	Fixed Income	45714.73	0.01	US440452AH36	3.34	Jun 03, 2028	1.7
WHIRLPOOL CORPORATION	Corporates	Fixed Income	45742.73	0.01	US963320AY28	5.85	May 15, 2031	2.4
LOWES COMPANIES INC	Corporates	Fixed Income	45734.95	0.01	US548661EB92	14.82	Apr 01, 2051	3.5
AVIENT CORP 144A	Corporates	Fixed Income	45709.43	0.01	US05368VAB27	4.42	Nov 01, 2031	6.25
CONCENTRIX CORP	Corporates	Fixed Income	45665.35	0.01	US20602DAC56	6.36	Aug 02, 2033	6.85
ABN AMRO BANK NV 144A	Corporates	Fixed Income	45680.5	0.01	US00084DAW02	3.71	Dec 13, 2029	2.47
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	45702.73	0.01	US808513BX22	4.43	Oct 01, 2029	2.75
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	45596.37	0.01	US527298BX03	2.61	Apr 15, 2029	10.5
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	45609.22	0.01	US13323NAA00	2.43	Aug 01, 2028	8.75
OCI NV MTN 144A	Corporates	Fixed Income	45501.08	0.01	US67116NAA72	6.24	Mar 16, 2033	6.7
JUNIPER NETWORKS INC	Corporates	Fixed Income	45477.07	0.01	US48203RAN44	1.03	Dec 10, 2025	1.2
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	45463.34	0.01	US701094AP92	13.94	Jun 14, 2049	4.0
CORNING INC	Corporates	Fixed Income	45506.13	0.01	US219350BF12	15.57	Nov 15, 2057	4.38
INTEL CORPORATION	Corporates	Fixed Income	45441.56	0.01	US458140BM12	13.22	Mar 25, 2050	4.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	45401.75	0.01	US03027XBK54	15.34	Jan 15, 2051	2.95
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	45378.05	0.01	US23166MAA18	1.5	May 15, 2028	6.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	45348.51	0.01	XS2307309893	3.14	Feb 25, 2028	1.0
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	45365.91	0.01	US83088MAL63	5.69	Jun 01, 2031	3.0
VISA INC	Corporates	Fixed Income	45372.28	0.01	US92826CAQ50	17.2	Aug 15, 2050	2.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	45261.78	0.01	US891906AC37	1.18	Apr 01, 2026	4.8
AON CORP	Corporates	Fixed Income	45261.31	0.01	US03740LAF94	6.29	Sep 12, 2032	5.0
REWORLD HOLDING CORP 144A	Corporates	Fixed Income	45264.48	0.01	US22303XAA37	3.78	Dec 01, 2029	4.88
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	45225.49	0.01	US48250NAC92	1.76	Jun 01, 2027	4.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	45208.42	0.01	US89417EAH27	10.61	Nov 01, 2040	5.35
GRAY TELEVISION INC 144A	Corporates	Fixed Income	45233.78	0.01	US389286AA34	5.36	Nov 15, 2031	5.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	45144.0	0.01	US775109BE00	0.99	Dec 15, 2025	3.63
STATE STREET CORP	Corporates	Fixed Income	45126.94	0.01	US857477BF90	4.51	Nov 01, 2034	3.03
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	45125.22	0.01	US911365BP80	5.6	Jan 15, 2032	3.75
HOME DEPOT INC	Corporates	Fixed Income	45154.3	0.01	US437076CP51	6.39	Apr 15, 2032	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	45161.37	0.01	US3140XB3R94	6.53	Jul 01, 2051	2.5
AMPHENOL CORPORATION	Corporates	Fixed Income	45077.9	0.01	US032095AH42	3.91	Jun 01, 2029	4.35
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	45076.9	0.01	US71429MAD74	4.85	Sep 30, 2032	6.13
QUALCOMM INCORPORATED	Corporates	Fixed Income	45059.89	0.01	US747525BN20	3.33	May 20, 2028	1.3
VMWARE LLC	Corporates	Fixed Income	45060.58	0.01	US928563AK15	3.53	Aug 15, 2028	1.8
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	45024.28	0.01	US009158BF29	6.64	Mar 03, 2033	4.8
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	44917.18	0.01	US69073TAU79	3.83	May 15, 2031	7.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	44965.42	0.01	US015271AN94	4.73	Jul 01, 2030	4.7
VOYA FINANCIAL INC	Corporates	Fixed Income	44952.74	0.01	US45685EAJ55	11.07	Jul 15, 2043	5.7
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	44920.1	0.01	US81728UAB08	5.09	Feb 15, 2031	3.75
LOWES COMPANIES INC	Corporates	Fixed Income	44914.5	0.01	US548661CX31	11.33	Apr 15, 2042	4.65
NXP BV	Corporates	Fixed Income	44855.54	0.01	US62954HBB33	6.46	Jan 15, 2033	5.0
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	44806.15	0.01	US69007TAB08	1.85	Aug 15, 2027	5.0
LINDE INC	Corporates	Fixed Income	44840.06	0.01	US74005PBT03	5.4	Aug 10, 2030	1.1
WP CAREY INC	Corporates	Fixed Income	44758.61	0.01	US92936UAE91	1.68	Oct 01, 2026	4.25
PROLOGIS LP	Corporates	Fixed Income	44671.72	0.01	US74340XBU46	1.49	Jun 30, 2026	3.25
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	44631.95	0.01	US48251UAM09	1.71	Sep 30, 2029	11.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	44615.98	0.01	US11133TAC71	1.49	Jun 27, 2026	3.4
PENTAIR FINANCE SA	Corporates	Fixed Income	44631.43	0.01	US709629AR06	3.99	Jul 01, 2029	4.5
METHANEX CORPORATION	Corporates	Fixed Income	44628.87	0.01	US59151KAL26	4.26	Dec 15, 2029	5.25
PROLOGIS LP	Corporates	Fixed Income	44622.91	0.01	US74340XBT72	6.55	Jan 15, 2033	4.63
LEGGETT & PLATT INC	Corporates	Fixed Income	44584.91	0.01	US524660AZ09	3.81	Mar 15, 2029	4.4
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	44585.79	0.01	US929160AY55	13.09	Mar 01, 2048	4.7
HEXCEL CORPORATION	Corporates	Fixed Income	44551.36	0.01	US428291AN87	2.04	Feb 15, 2027	4.2
INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	44519.35	0.01	US46115HBS58	10.14	Jun 01, 2042	4.95
GOEASY LTD 144A	Corporates	Fixed Income	44494.29	0.01	US380355AH08	1.54	Dec 01, 2028	9.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	44494.4	0.01	US86562MBG42	3.55	Oct 16, 2028	4.31
SYNCHRONY FINANCIAL	Corporates	Fixed Income	44419.27	0.01	US87165BAL71	1.58	Aug 04, 2026	3.7
POST HOLDINGS INC 144A	Corporates	Fixed Income	44431.15	0.01	US737446AX26	6.24	Oct 15, 2034	6.25
BPCE SA MTN 144A	Corporates	Fixed Income	44424.83	0.01	US05578QAG82	11.66	Oct 19, 2042	3.58
MOODYS CORPORATION	Corporates	Fixed Income	44351.83	0.01	US615369AE53	11.75	Jul 15, 2044	5.25
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	44327.44	0.01	US911365BM59	2.75	Nov 15, 2027	3.88
BAUSCH HEALTH AMERICAS INC 144A	Corporates	Fixed Income	44287.51	0.01	US91911XAV64	1.26	Apr 01, 2026	9.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	44290.72	0.01	US94973VAY39	11.46	May 15, 2042	4.63
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	44214.65	0.01	US534187BF54	1.91	Dec 12, 2026	3.63
METHANEX CORPORATION	Corporates	Fixed Income	44179.83	0.01	US59151KAM09	2.54	Oct 15, 2027	5.13
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	44224.25	0.01	US25470DAD12	9.4	Jun 01, 2040	6.35
FNMA 30YR UMBS	Securitized	Fixed Income	44049.81	0.01	US31418D2M38	6.89	Jul 01, 2051	2.5
J M SMUCKER CO	Corporates	Fixed Income	44008.83	0.01	US832696AR95	2.79	Dec 15, 2027	3.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	44037.99	0.01	US015271BD04	14.07	May 15, 2054	5.63
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	44026.07	0.01	US47109LAA26	1.85	Oct 20, 2026	2.13
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	43982.02	0.01	US527298CB73	3.97	Jun 15, 2029	4.88
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	44006.67	0.01	US60855RAL42	6.33	May 15, 2032	3.88
TARGET CORPORATION	Corporates	Fixed Income	44006.43	0.01	US87612EBG08	13.83	Nov 15, 2047	3.9
CROWN CASTLE INC	Corporates	Fixed Income	44021.62	0.01	US22822VAQ41	13.85	Jul 01, 2050	4.15
FNMA 30YR UMBS	Securitized	Fixed Income	44019.33	0.01	US3140KVZM58	7.16	Feb 01, 2051	2.0
CAMELOT FINANCE SA 144A	Corporates	Fixed Income	43959.24	0.01	US13323AAB61	1.71	Nov 01, 2026	4.5
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	43939.75	0.01	US0778FPAN98	13.82	Feb 15, 2054	5.55
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	43951.74	0.01	US11120VAK98	3.18	Apr 01, 2028	2.25
VOYA FINANCIAL INC	Corporates	Fixed Income	43865.32	0.01	US929089AB68	1.48	Jun 15, 2026	3.65
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	43798.6	0.01	US808513BW49	2.19	Apr 01, 2027	3.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	43779.43	0.01	US03040WAS44	3.4	Sep 01, 2028	3.75
DEERE & CO	Corporates	Fixed Income	43820.39	0.01	US244199BK00	14.76	Apr 15, 2050	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	43739.33	0.01	US3133AGDH93	7.16	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	43681.68	0.01	US3140X7VJ54	6.36	Jun 01, 2049	3.5
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	43615.12	0.01	US75102WAA62	1.28	Dec 31, 2079	5.13
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	43639.38	0.01	US75886FAF45	15.47	Sep 15, 2050	2.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	43563.07	0.01	US15189XAM02	12.04	Aug 01, 2042	3.55
VISA INC	Corporates	Fixed Income	43525.98	0.01	US92826CAJ18	13.98	Sep 15, 2047	3.65
AUTONATION INC	Corporates	Fixed Income	43455.73	0.01	US05329WAP77	2.74	Nov 15, 2027	3.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	43497.29	0.01	US03027XBM11	5.71	Apr 15, 2031	2.7
SKY GROUP FINANCE PLC 144A	Corporates	Fixed Income	43385.9	0.01	US11778BAB80	7.87	Oct 15, 2035	6.5
MASCO CORP	Corporates	Fixed Income	43400.9	0.01	US574599BN52	2.75	Nov 15, 2027	3.5
NCL CORPORATION LTD 144A	Corporates	Fixed Income	43330.97	0.01	US62886HBG56	3.44	Feb 15, 2029	7.75
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	43341.54	0.01	US894164AA06	4.31	Dec 01, 2029	4.5
MOSAIC CO/THE	Corporates	Fixed Income	43353.92	0.01	US61945CAE30	11.33	Nov 15, 2043	5.63
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	43370.2	0.01	US363576AB52	14.65	May 20, 2051	3.5
PULTE GROUP INC	Corporates	Fixed Income	43290.06	0.01	US745867AT82	7.57	Feb 15, 2035	6.0
VISA INC	Corporates	Fixed Income	43299.64	0.01	US92826CAH51	2.63	Sep 15, 2027	2.75
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	43257.01	0.01	ARARGE3209Y4	2.0	Jul 09, 2029	1.0
ANALOG DEVICES INC	Corporates	Fixed Income	43289.52	0.01	US032654AW53	12.38	Oct 01, 2041	2.8
LAM RESEARCH CORPORATION	Corporates	Fixed Income	43294.6	0.01	US512807AW84	15.4	Jun 15, 2050	2.88
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	43219.04	0.01	US828807DT11	6.32	Feb 01, 2032	2.65
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	43130.52	0.01	US29736RAU41	14.42	May 15, 2053	5.15
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	43130.51	0.01	US00510RAD52	5.49	Dec 15, 2030	2.15
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	43154.66	0.01	US931427AC23	11.29	Nov 18, 2044	4.8
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	43130.72	0.01	US0778FPAJ86	14.89	Aug 15, 2052	3.65
FHLMC 30YR UMBS	Securitized	Fixed Income	43124.43	0.01	US3133KKWK14	6.86	Dec 01, 2050	2.0
QORVO INC 144A	Corporates	Fixed Income	43091.09	0.01	US74736KAJ07	5.49	Apr 01, 2031	3.38
XYLEM INC	Corporates	Fixed Income	43046.01	0.01	US98419MAL46	5.6	Jan 30, 2031	2.25
FHLMC 30YR UMBS	Securitized	Fixed Income	43073.21	0.01	US3133KLHN01	7.12	Mar 01, 2051	2.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	42999.12	0.01	US03027XAM20	2.0	Jan 15, 2027	3.13
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	43021.92	0.01	US579780AR81	1.21	Feb 15, 2026	0.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	43037.03	0.01	US3132DQNA03	3.97	Jun 01, 2053	5.5
JUNIPER NETWORKS INC	Corporates	Fixed Income	42947.41	0.01	US48203RAM60	4.19	Aug 15, 2029	3.75
VF CORPORATION	Corporates	Fixed Income	42941.72	0.01	US918204BC10	4.89	Apr 23, 2030	2.95
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	42858.94	0.01	US460690BT64	5.65	Mar 01, 2031	2.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	42897.45	0.01	US036752AM57	15.13	May 15, 2050	3.13
OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	42793.83	0.01	US683720AC08	5.43	Dec 01, 2031	4.13
PULTE GROUP INC	Corporates	Fixed Income	42715.03	0.01	US745867AP60	6.6	May 15, 2033	6.38
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	42700.0	0.01	US50155QAJ94	1.83	Oct 15, 2026	2.05
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	42650.02	0.01	US70932MAB37	3.45	Feb 15, 2029	4.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	42676.5	0.01	US10112RBF01	7.67	Oct 01, 2033	2.45
FNMA 30YR UMBS	Securitized	Fixed Income	42665.18	0.01	US3140KQN319	7.19	Sep 01, 2050	2.0
GRIFOLS SA 144A	Corporates	Fixed Income	42586.76	0.01	US39843UAA07	3.26	Oct 15, 2028	4.75
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	42573.0	0.01	US416515BD59	13.33	Mar 15, 2048	4.4
GNMA2 30YR	Securitized	Fixed Income	42609.9	0.01	US36179XBV73	4.25	Jul 20, 2052	5.0
TIME WARNER CABLE LLC	Corporates	Fixed Income	42570.53	0.01	US88732JBD90	11.08	Sep 15, 2042	4.5
GENERAL MILLS INC	Corporates	Fixed Income	42597.57	0.01	US370334CP78	15.34	Feb 01, 2051	3.0
GOEASY LTD 144A	Corporates	Fixed Income	42518.28	0.01	US380355AJ63	2.82	Jul 01, 2029	7.63
EQUINIX INC	Corporates	Fixed Income	42561.74	0.01	US29444UBJ43	15.11	Jul 15, 2050	3.0
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	42483.52	0.01	US03076CAN65	3.5	Dec 15, 2028	5.7
LKQ CORP	Corporates	Fixed Income	42456.06	0.01	US501889AF63	6.41	Jun 15, 2033	6.25
NUTRIEN LTD	Corporates	Fixed Income	42480.92	0.01	US67077MAF59	8.43	Dec 01, 2036	5.88
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	42468.67	0.01	US29272WAD11	3.5	Mar 31, 2029	4.38
NEWELL BRANDS INC	Corporates	Fixed Income	42449.2	0.01	US651229AY21	10.51	Apr 01, 2046	7.0
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	42489.73	0.01	US030288AB07	11.92	Sep 01, 2044	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	42401.77	0.01	US86562MDJ62	6.85	Sep 14, 2033	5.81
TAPESTRY INC	Corporates	Fixed Income	42403.41	0.01	US876030AA54	6.34	Mar 15, 2032	3.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	42394.68	0.01	US015271AZ25	14.97	Mar 15, 2052	3.55
WASTE MANAGEMENT INC	Corporates	Fixed Income	42341.3	0.01	US94106LBK44	13.93	Jul 15, 2049	4.15
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	42243.23	0.01	US040114HW38	5.96	Jul 09, 2046	4.13
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	42231.06	0.01	US44267DAE76	3.53	Feb 01, 2029	4.13
FEDERAL REALTY OP LP	Corporates	Fixed Income	42234.37	0.01	US313747BA44	4.83	Jun 01, 2030	3.5
ZOETIS INC	Corporates	Fixed Income	42229.66	0.01	US98978VAM54	13.52	Sep 12, 2047	3.95
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	42119.76	0.01	US045054AP84	5.99	Aug 12, 2031	2.45
FHLMC 30YR UMBS	Securitized	Fixed Income	42109.34	0.01	US3142GQSR46	2.27	Dec 01, 2053	6.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	42092.14	0.01	US313747AZ04	4.09	Jun 15, 2029	3.2
FHMS_K115 A2	Securitized	Fixed Income	42076.51	0.01	US3137FWG796	5.16	Jun 25, 2030	1.38
FNMA 15YR UMBS	Securitized	Fixed Income	42077.29	0.01	US3140QKJG46	4.27	Apr 01, 2036	2.0
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	41978.26	0.01	US98421MAB28	3.27	Aug 15, 2028	5.5
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	42002.47	0.01	US009158BA32	15.76	May 15, 2050	2.8
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	41936.71	0.01	US68245XAP42	3.62	Feb 15, 2029	3.5
MASTERCARD INC	Corporates	Fixed Income	41940.78	0.01	US57636QAU85	6.36	Nov 18, 2031	2.0
WASTE CONNECTIONS INC	Corporates	Fixed Income	41926.02	0.01	US94106BAC54	6.38	Jan 15, 2032	2.2
VENTAS REALTY LP	Corporates	Fixed Income	41805.3	0.01	US92277GAX51	7.15	Jul 01, 2034	5.63
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	41805.2	0.01	US416515AP98	10.5	Oct 01, 2041	6.1
CGI INC	Corporates	Fixed Income	41813.92	0.01	US12532HAF10	6.12	Sep 14, 2031	2.3
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	41763.78	0.01	US87927VAR96	7.75	Jul 18, 2036	7.2
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	41749.72	0.01	US24422EUB37	2.91	Jan 06, 2028	3.05
NASDAQ INC	Corporates	Fixed Income	41711.08	0.01	US63111XAD30	5.67	Jan 15, 2031	1.65
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	41741.81	0.01	US74432QCJ22	11.41	Mar 10, 2040	3.0
PULTE GROUP INC	Corporates	Fixed Income	41687.12	0.01	US745867AM30	5.69	Jun 15, 2032	7.88
ARCOSA INC 144A	Corporates	Fixed Income	41685.13	0.01	US039653AC46	4.29	Aug 15, 2032	6.88
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	41653.38	0.01	US314890AB05	4.87	Jun 02, 2030	3.25
NASDAQ INC	Corporates	Fixed Income	41681.69	0.01	US63111XAE13	12.09	Dec 21, 2040	2.5
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	41598.07	0.01	US513272AE49	5.42	Jan 31, 2032	4.38
AUTONATION INC	Corporates	Fixed Income	41585.37	0.01	US05329WAS17	5.97	Aug 01, 2031	2.4
REVVITY INC	Corporates	Fixed Income	41595.18	0.01	US714046AN96	6.13	Sep 15, 2031	2.25
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	41508.84	0.01	US073685AK54	3.31	Aug 01, 2030	6.5
TD SYNNEX CORP	Corporates	Fixed Income	41517.13	0.01	US87162WAL46	7.06	Apr 12, 2034	6.1
MDC HOLDINGS INC	Corporates	Fixed Income	41514.5	0.01	US552676AQ11	10.77	Jan 15, 2043	6.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	41532.85	0.01	US78081BAM54	14.38	Sep 02, 2050	3.55
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	41483.1	0.01	US85571BBB09	3.5	Apr 01, 2029	7.25
BLOCK FINANCIAL LLC	Corporates	Fixed Income	41458.54	0.01	US093662AJ37	3.4	Jul 15, 2028	2.5
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	41449.68	0.01	US142339AJ92	4.77	Mar 01, 2030	2.75
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	41419.59	0.01	US34965KAA51	3.45	Jul 01, 2030	7.5
OWENS CORNING	Corporates	Fixed Income	41399.17	0.01	US690742AG60	12.99	Jul 15, 2047	4.3
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	41366.68	0.01	US256677AH84	13.73	Apr 03, 2050	4.13
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	41398.85	0.01	US754730AH26	14.7	Apr 01, 2051	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	41345.67	0.01	US06406RBL06	2.65	Oct 25, 2028	5.8
HCA INC	Corporates	Fixed Income	41245.4	0.01	US404119CP27	3.1	Jun 01, 2028	5.2
SALLY HOLDINGS LLC	Corporates	Fixed Income	41235.94	0.01	US79546VAQ95	4.06	Mar 01, 2032	6.75
FLEX LTD	Corporates	Fixed Income	41290.07	0.01	US33938XAA37	3.9	Jun 15, 2029	4.88
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	41297.98	0.01	US44267DAF42	4.75	Feb 01, 2031	4.38
OHIO POWER CO	Corporates	Fixed Income	41276.29	0.01	US677415CT66	5.68	Jan 15, 2031	1.63
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Corporates	Fixed Income	41205.02	0.01	US41283LBB09	3.85	Jun 11, 2029	5.95
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	41191.29	0.01	US169905AG19	5.3	Jan 15, 2031	3.7
EATON CORPORATION	Corporates	Fixed Income	41209.82	0.01	US278062AJ30	14.43	Aug 23, 2052	4.7
FNMA 15YR UMBS	Securitized	Fixed Income	41198.21	0.01	US3140QGV617	4.22	Feb 01, 2036	2.0
HOME DEPOT INC	Corporates	Fixed Income	41155.08	0.01	US437076CK64	16.1	Sep 15, 2051	2.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	41091.72	0.01	US775109AL51	8.8	Aug 15, 2038	7.5
KILROY REALTY LP	Corporates	Fixed Income	41091.48	0.01	US49427RAS13	7.8	Jan 15, 2036	6.25
S&P GLOBAL INC	Corporates	Fixed Income	41041.24	0.01	US78409VAP94	4.56	Dec 01, 2029	2.5
ROYALTY PHARMA PLC	Corporates	Fixed Income	40965.57	0.01	US78081BAQ68	4.1	Sep 02, 2029	5.15
HOME DEPOT INC	Corporates	Fixed Income	40996.41	0.01	US437076CG52	16.53	Mar 15, 2051	2.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	40975.08	0.01	US3132CWQ801	3.91	Oct 01, 2035	2.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	40899.27	0.01	US161175CM43	1.79	Nov 10, 2026	6.15
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	40952.05	0.01	US892938AA96	6.54	Mar 03, 2033	5.25
EQUINIX INC	Corporates	Fixed Income	40936.63	0.01	US29444UBR68	3.3	May 15, 2028	2.0
WESTERN UNION CO/THE	Corporates	Fixed Income	40849.0	0.01	US959802AH24	8.47	Nov 17, 2036	6.2
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	40864.92	0.01	US29248HAA14	2.71	Sep 17, 2027	1.36
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	40853.29	0.01	US31620MBS44	3.12	Mar 01, 2028	1.65
AIR LEASE CORPORATION	Corporates	Fixed Income	40845.14	0.01	US00914AAQ58	3.55	Sep 01, 2028	2.1
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	40851.26	0.01	US46188BAB80	3.73	Nov 15, 2028	2.3
FHLMC 15YR UMBS	Securitized	Fixed Income	40854.03	0.01	US3133L8CY99	3.95	Mar 01, 2036	2.0
ZIGGO BOND COMPANY BV 144A	Corporates	Fixed Income	40793.02	0.01	US98954UAB98	0.61	Jan 15, 2027	6.0
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	40773.53	0.01	US550241AK90	1.08	Oct 15, 2032	10.0
NCL FINANCE LTD 144A	Corporates	Fixed Income	40819.93	0.01	US62888HAA77	2.96	Mar 15, 2028	6.13
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	40765.02	0.01	US744320BH48	4.95	Oct 01, 2050	3.7
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	40813.48	0.01	US459506AE19	12.66	Jun 01, 2047	4.38
VERALTO CORP	Corporates	Fixed Income	40716.72	0.01	US92338CAF05	6.85	Sep 18, 2033	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	40700.69	0.01	US06406RAZ01	3.91	Jan 25, 2029	1.9
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	40710.74	0.01	US46188BAC63	7.75	Jan 15, 2034	2.7
NXP BV	Corporates	Fixed Income	40654.91	0.01	US62947QBB32	1.11	Mar 01, 2026	5.35
AEP TEXAS INC	Corporates	Fixed Income	40657.31	0.01	US00108WAT71	7.24	May 15, 2034	5.7
SEAGATE HDD CAYMAN	Corporates	Fixed Income	40671.84	0.01	US81180WAN11	7.26	Dec 01, 2034	5.75
APPLIED MATERIALS INC	Corporates	Fixed Income	40634.33	0.01	US038222AK16	8.12	Oct 01, 2035	5.1
VERISIGN INC	Corporates	Fixed Income	40605.35	0.01	US92343EAL65	1.23	Jul 15, 2027	4.75
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	40606.52	0.01	US432833AP66	2.98	Apr 01, 2029	5.88
OMNICOM GROUP INC	Corporates	Fixed Income	40607.18	0.01	US681919BG08	7.52	Nov 01, 2034	5.3
IHEARTCOMMUNICATIONS INC	Corporates	Fixed Income	40503.29	0.01	US45174HBC07	1.34	May 01, 2026	6.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	40470.06	0.01	US792860AK49	8.05	Jun 20, 2036	6.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	40448.35	0.01	US382550BF73	1.22	May 31, 2026	5.0
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	40478.69	0.01	US38016LAA35	1.76	Dec 01, 2027	5.25
CIMPRESS PLC 144A	Corporates	Fixed Income	40452.19	0.01	US17186HAH57	4.66	Sep 15, 2032	7.38
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	40457.73	0.01	US41068XAE04	6.94	Jul 01, 2034	6.38
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	40491.23	0.01	US60855RAK68	5.22	Nov 15, 2030	3.88
INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	40439.0	0.01	US46115HBQ92	6.17	Jun 01, 2032	4.2
OHIO POWER CO	Corporates	Fixed Income	40488.04	0.01	US677415CU30	15.67	Oct 01, 2051	2.9
HOME DEPOT INC	Corporates	Fixed Income	40405.33	0.01	US437076DG44	16.09	Jun 25, 2064	5.4
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	40345.5	0.01	US87927VAF58	6.83	Nov 15, 2033	6.38
JUNIPER NETWORKS INC	Corporates	Fixed Income	40360.32	0.01	US48203RAD61	10.26	Mar 15, 2041	5.95
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	40310.27	0.01	US665859AS34	2.34	May 08, 2032	3.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	40312.33	0.01	US68323AFG40	4.54	Oct 02, 2029	2.0
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	40314.17	0.01	US70109HAN52	12.16	Nov 21, 2044	4.45
DEXIA SA (PARIS) MTN 144A	Government Related	Fixed Income	40254.99	0.01	US25214BBC72	2.17	Mar 19, 2027	4.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	40265.52	0.01	US161175BX17	6.4	Feb 01, 2032	2.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	40232.08	0.01	US92343VBG86	12.04	Nov 01, 2042	3.85
JACKSON FINANCIAL INC	Corporates	Fixed Income	40277.24	0.01	US46817MAN74	13.82	Nov 23, 2051	4.0
BATH & BODY WORKS INC	Corporates	Fixed Income	40194.85	0.01	US501797AN49	2.88	Feb 01, 2028	5.25
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	40198.41	0.01	US89400PAK93	5.68	Mar 16, 2031	2.45
BIOGEN INC	Corporates	Fixed Income	40228.7	0.01	US09062XAK90	14.93	Feb 15, 2051	3.25
OHIO POWER CO	Corporates	Fixed Income	40111.25	0.01	US677415CS83	4.87	Apr 01, 2030	2.6
JABIL INC	Corporates	Fixed Income	40115.55	0.01	US466313AK92	5.42	Jan 15, 2031	3.0
GENERAL MILLS INC	Corporates	Fixed Income	40104.39	0.01	US370334CJ19	13.24	Apr 17, 2048	4.7
FNMA 15YR UMBS	Securitized	Fixed Income	40131.77	0.01	US3140QGXT98	4.22	Feb 01, 2036	2.0
CUMMINS INC	Corporates	Fixed Income	40055.38	0.01	US231021AS53	15.95	Sep 01, 2050	2.6
COMCAST CORPORATION	Corporates	Fixed Income	40015.88	0.01	US20030NAC56	6.35	Mar 15, 2033	7.05
FORTINET INC	Corporates	Fixed Income	39991.84	0.01	US34959EAA73	1.28	Mar 15, 2026	1.0
FMC CORPORATION	Corporates	Fixed Income	39966.67	0.01	US302491AV74	13.32	Oct 01, 2049	4.5
NVIDIA CORPORATION	Corporates	Fixed Income	39870.07	0.01	US67066GAJ31	17.3	Apr 01, 2060	3.7
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	39818.53	0.01	US620076BE80	11.7	Sep 01, 2044	5.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	39723.76	0.01	US808513AM75	1.16	Feb 13, 2026	3.45
HCA INC	Corporates	Fixed Income	39733.89	0.01	US404119CW77	14.86	Apr 01, 2064	6.1
FHLMC 30YR UMBS	Securitized	Fixed Income	39707.2	0.01	US3133BRKQ65	3.99	Nov 01, 2052	5.5
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Corporates	Fixed Income	39650.64	0.01	US23380YAD94	1.56	Dec 31, 2079	4.0
FORTIVE CORP	Corporates	Fixed Income	39651.81	0.01	US34959JAH14	12.67	Jun 15, 2046	4.3
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	39567.41	0.01	US776743AF34	3.39	Sep 15, 2028	4.2
HEALTHPEAK OP LLC	Corporates	Fixed Income	39527.72	0.01	US40414LAQ23	1.55	Jul 15, 2026	3.25
NXP BV	Corporates	Fixed Income	39559.05	0.01	US62954HAV06	3.97	Jun 18, 2029	4.3
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	39545.13	0.01	US808513CA10	6.35	Mar 03, 2032	2.9
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	39432.31	0.01	US00440EAH09	8.21	May 15, 2036	6.7
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	39452.39	0.01	US46284VAL53	4.7	Jul 15, 2032	5.63
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	39468.28	0.01	US579780AP26	13.31	Aug 15, 2047	4.2
BROADCOM INC	Corporates	Fixed Income	39375.47	0.01	US11135FAN15	1.7	Sep 15, 2026	3.46
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	39386.9	0.01	US808513AZ88	3.71	Feb 01, 2029	4.0
UNDER ARMOUR INC	Corporates	Fixed Income	39316.7	0.01	US904311AA54	1.48	Jun 15, 2026	3.25
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	39328.25	0.01	US749571AF20	2.1	Oct 15, 2027	4.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	39340.52	0.01	US26138EAX76	2.35	Jun 15, 2027	3.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	39338.14	0.01	US86562MBC38	3.33	Jul 19, 2028	3.94
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	39257.15	0.01	US29272WAC38	2.7	Jun 15, 2028	4.75
CATALENT PHARMA SOLUTIONS INC 144A	Corporates	Fixed Income	39287.75	0.01	US14879EAK47	3.41	Apr 01, 2030	3.5
PROLOGIS LP	Corporates	Fixed Income	39159.03	0.01	US74340XBH35	3.42	Sep 15, 2028	3.88
SC JOHNSON & SON INC 144A	Corporates	Fixed Income	39194.68	0.01	US478165AH67	12.63	Oct 15, 2046	4.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	39144.5	0.01	US171232AS07	9.21	May 15, 2038	6.5
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Corporates	Fixed Income	39111.22	0.01	US80622GAC87	2.15	Mar 23, 2027	3.75
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	39144.66	0.01	US87927VAM00	7.32	Sep 30, 2034	6.0
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	39106.49	0.01	US26884TAS15	13.2	Nov 01, 2046	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	39102.92	0.01	US015271AX76	15.5	May 18, 2051	3.0
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	39073.45	0.01	US256677AF29	3.11	May 01, 2028	4.13
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	39052.75	0.01	US931427AT57	12.98	Apr 15, 2050	4.1
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	39077.28	0.01	US29248HAC79	15.44	Sep 17, 2051	3.08
WW GRAINGER INC	Corporates	Fixed Income	38992.99	0.01	US384802AB05	12.37	Jun 15, 2045	4.6
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	39000.09	0.01	US25470DAS80	8.97	Sep 20, 2037	5.0
NCR VOYIX CORP 144A	Corporates	Fixed Income	38913.82	0.01	US62886EAY41	3.31	Oct 01, 2028	5.0
OWENS & MINOR INC 144A	Corporates	Fixed Income	38895.81	0.01	US690732AG70	3.64	Apr 01, 2030	6.63
INTUIT INC.	Corporates	Fixed Income	38905.24	0.01	US46124HAC07	2.54	Jul 15, 2027	1.35
UNITED STATES CELLULAR CORPORATION	Corporates	Fixed Income	38888.46	0.01	US911684AD06	6.71	Dec 15, 2033	6.7
FEDERAL REALTY OP LP	Corporates	Fixed Income	38854.54	0.01	US313747AY39	2.44	Jul 15, 2027	3.25
UNITED OVERSEAS BANK LTD MTN 144A	Corporates	Fixed Income	38874.3	0.01	US91127KAH59	2.68	Oct 07, 2032	3.86
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	38852.66	0.01	US45866FAJ30	3.45	Sep 21, 2028	3.75
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	38855.08	0.01	US00846UAR23	7.61	Sep 09, 2034	4.75
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	38816.43	0.01	US81180WBN02	2.25	Dec 15, 2029	8.25
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	38804.82	0.01	US81180WBP59	2.32	Jul 15, 2031	8.5
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	38788.59	0.01	US20338HAB96	2.14	Mar 15, 2027	5.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	38801.35	0.01	US89417EAK55	12.67	Aug 25, 2045	4.3
EQUINIX INC	Corporates	Fixed Income	38693.31	0.01	US29444UBS42	5.83	May 15, 2031	2.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	38724.03	0.01	US015271AS81	13.9	Feb 01, 2050	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	38726.95	0.01	US31418EHC75	3.69	Sep 01, 2037	4.0
WELLTOWER OP LLC	Corporates	Fixed Income	38661.83	0.01	US42217KAX46	10.09	Mar 15, 2041	6.5
HUBBELL INCORPORATED	Corporates	Fixed Income	38624.19	0.01	US443510AH55	2.54	Aug 15, 2027	3.15
WP CAREY INC	Corporates	Fixed Income	38688.23	0.01	US92936UAG40	5.58	Feb 01, 2031	2.4
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	38674.77	0.01	US854502AN14	15.63	Nov 15, 2050	2.75
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	38590.38	0.01	US045054AJ25	2.75	May 01, 2028	4.0
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	38603.26	0.01	US749571AG03	3.31	Feb 15, 2029	4.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	38542.47	0.01	US57629WCQ15	2.05	Jan 14, 2027	2.35
OWENS CORNING	Corporates	Fixed Income	38532.07	0.01	US690742AK72	4.77	Jun 01, 2030	3.88
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	38549.55	0.01	US808513BS37	5.86	May 13, 2031	2.3
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	38537.29	0.01	US89681LAA08	6.29	Mar 15, 2032	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	38542.08	0.01	US31418EKT63	5.36	Nov 01, 2052	4.5
MDC HOLDINGS INC	Corporates	Fixed Income	38427.52	0.01	US552676AT59	4.45	Jan 15, 2030	3.85
PRIMERICA INC	Corporates	Fixed Income	38476.66	0.01	US74164MAB46	6.19	Nov 19, 2031	2.8
ASGN INC 144A	Corporates	Fixed Income	38371.51	0.01	US00191UAA07	2.76	May 15, 2028	4.63
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	38385.15	0.01	US74432QCD51	13.35	Mar 27, 2048	4.42
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	38365.89	0.01	US773903AJ82	13.89	Mar 01, 2049	4.2
JETBLUE AIRWAYS CORPORATION 2020-1	Corporates	Fixed Income	38378.47	0.01	US477164AA59	4.56	Nov 15, 2032	4.0
HANESBRANDS INC 144A	Corporates	Fixed Income	38315.94	0.01	US410345AQ54	1.94	Feb 15, 2031	9.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	38353.89	0.01	US29736RAG56	12.29	Jun 15, 2045	4.38
PPG INDUSTRIES INC	Corporates	Fixed Income	38232.6	0.01	US693506BU04	1.28	Mar 15, 2026	1.2
WHIRLPOOL CORPORATION	Corporates	Fixed Income	38256.5	0.01	US963320AZ92	6.16	May 14, 2032	4.7
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	38175.75	0.01	US03769MAA45	6.83	Nov 15, 2033	6.38
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	38202.24	0.01	US053773BF30	3.33	Mar 01, 2029	5.38
REGENCY CENTERS LP	Corporates	Fixed Income	38196.66	0.01	US75884RBA05	4.83	Jun 15, 2030	3.7
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	38167.78	0.01	US460690BQ26	12.77	Oct 01, 2048	5.4
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Corporates	Fixed Income	38105.53	0.01	US75951AAN81	2.06	Jan 21, 2027	2.75
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	38109.83	0.01	US69351UAV52	13.52	Jun 15, 2048	4.15
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	38023.84	0.01	US682189AQ81	3.15	Sep 01, 2028	3.88
KILROY REALTY LP	Corporates	Fixed Income	38087.04	0.01	US49427RAK86	4.15	Aug 15, 2029	4.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	38066.56	0.01	US02364WBG96	13.75	Apr 22, 2049	4.38
NEWMARK GROUP INC	Corporates	Fixed Income	37934.94	0.01	US65158NAD49	3.45	Jan 12, 2029	7.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	37900.04	0.01	US49271VAK61	14.46	May 01, 2050	3.8
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	37880.36	0.01	US292554AQ52	2.07	Apr 01, 2029	9.25
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	37822.7	0.01	US045054AN37	1.67	Aug 12, 2026	1.5
ELASTIC NV 144A	Corporates	Fixed Income	37864.34	0.01	US28415LAA17	3.73	Jul 15, 2029	4.13
WESTERN ALLIANCE BANCORP	Corporates	Fixed Income	37863.86	0.01	US957638AD14	1.51	Jun 15, 2031	3.0
MOODYS CORPORATION	Corporates	Fixed Income	37871.04	0.01	US615369AW51	6.11	Aug 19, 2031	2.0
DXC TECHNOLOGY CO	Corporates	Fixed Income	37788.89	0.01	US23355LAL09	1.76	Sep 15, 2026	1.8
QUALCOMM INCORPORATED	Corporates	Fixed Income	37717.08	0.01	US747525AK99	12.12	May 20, 2045	4.8
CUMMINS INC	Corporates	Fixed Income	37626.39	0.01	US231021AQ97	11.79	Oct 01, 2043	4.88
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	37636.89	0.01	US63983TBU88	5.23	May 28, 2030	1.0
TELUS CORPORATION	Corporates	Fixed Income	37638.7	0.01	US87971MBH51	13.31	Nov 16, 2048	4.6
GENUINE PARTS COMPANY	Corporates	Fixed Income	37572.7	0.01	US372460AA38	5.49	Nov 01, 2030	1.88
GNMA2 30YR	Securitized	Fixed Income	37576.85	0.01	US36179VDQ05	5.77	Jan 20, 2050	4.0
UNITI GROUP LP 144A	Corporates	Fixed Income	37553.13	0.01	US91327BAB62	2.98	Apr 15, 2028	4.75
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	37516.3	0.01	US911365BN33	4.28	Jul 15, 2030	4.0
NCL CORPORATION LTD 144A	Corporates	Fixed Income	37444.27	0.01	US62886HBL42	0.64	Feb 01, 2028	8.38
ELECTRONIC ARTS INC	Corporates	Fixed Income	37429.58	0.01	US285512AD11	1.09	Mar 01, 2026	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	37478.53	0.01	US06406RAV96	1.85	Oct 15, 2026	1.05
BROWN & BROWN INC	Corporates	Fixed Income	37445.64	0.01	US115236AE14	6.11	Mar 17, 2032	4.2
GNMA2 30YR PLATINUM	Securitized	Fixed Income	37436.5	0.01	US3622AAP407	6.55	Apr 20, 2049	3.0
POLARIS INC	Corporates	Fixed Income	37368.44	0.01	US731068AA07	3.66	Mar 15, 2029	6.95
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	37411.34	0.01	US171232AQ41	8.86	May 11, 2037	6.0
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	37360.2	0.01	US02406PBB58	3.88	Oct 01, 2029	5.0
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	37409.75	0.01	US00751YAF34	2.74	Oct 01, 2027	1.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	37382.77	0.01	US970648AK73	14.05	Sep 15, 2049	3.88
KENNEDY-WILSON INC	Corporates	Fixed Income	37298.25	0.01	US489399AL90	3.58	Mar 01, 2029	4.75
LITHIA MOTORS INC 144A	Corporates	Fixed Income	37309.99	0.01	US536797AF03	4.76	Jan 15, 2031	4.38
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	37331.7	0.01	US03938JAA79	11.66	Nov 01, 2043	5.14
INTERNATIONAL PAPER CO	Corporates	Fixed Income	37315.13	0.01	US460146CQ41	13.07	Aug 15, 2047	4.4
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	37242.43	0.01	US776743AB20	0.98	Dec 15, 2025	3.85
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	37269.12	0.01	US33767BAD10	3.53	Sep 15, 2028	2.87
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	37235.43	0.01	US64952WDS98	5.38	Aug 07, 2030	1.2
GATES CORP 144A	Corporates	Fixed Income	37171.59	0.01	US367398AA27	2.8	Jul 01, 2029	6.88
ACCO BRANDS CORP 144A	Corporates	Fixed Income	37170.91	0.01	US00081TAK43	3.64	Mar 15, 2029	4.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	37177.72	0.01	US595112BT91	11.9	Nov 01, 2041	3.37
AIRCASTLE LTD 144A	Corporates	Fixed Income	37090.3	0.01	US00928QAX97	3.15	Jul 18, 2028	6.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	37112.19	0.01	US74256LEG05	5.38	Aug 27, 2030	1.5
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	37073.49	0.01	US47109LAD64	5.37	Jul 22, 2030	1.0
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	36962.74	0.01	US292554AR36	3.44	May 15, 2030	8.5
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	36982.07	0.01	US185899AH46	1.02	Jun 01, 2027	5.88
CORNING INC	Corporates	Fixed Income	36953.65	0.01	US219350AV70	10.17	Aug 15, 2040	5.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	37016.9	0.01	US202795JT82	15.34	Mar 15, 2051	3.13
DYE & DURHAM CORP 144A	Corporates	Fixed Income	36894.7	0.01	US267486AA63	2.56	Apr 15, 2029	8.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	36933.38	0.01	US70052LAD55	3.17	Feb 01, 2030	7.0
HILLENBRAND INC	Corporates	Fixed Income	36892.49	0.01	US431571AF58	2.86	Feb 15, 2029	6.25
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	36921.32	0.01	US98981BAA08	3.64	Feb 01, 2029	3.88
CABLE ONE INC 144A	Corporates	Fixed Income	36925.75	0.01	US12685JAC99	5.16	Nov 15, 2030	4.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	36853.87	0.01	US14040HDF91	6.75	Feb 01, 2035	6.05
DOVER CORP	Corporates	Fixed Income	36834.43	0.01	US260003AK45	10.54	Mar 01, 2041	5.38
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	36815.07	0.01	US989207AD75	4.13	Jun 01, 2032	6.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	36757.92	0.01	US715638DQ26	17.42	Dec 01, 2060	2.78
S&P GLOBAL INC	Corporates	Fixed Income	36799.79	0.01	US78409VAR50	19.09	Aug 15, 2060	2.3
CINEMARK USA INC 144A	Corporates	Fixed Income	36742.94	0.01	US172441BH95	4.23	Aug 01, 2032	7.0
VENTAS REALTY LP	Corporates	Fixed Income	36721.79	0.01	US92277GAU13	4.61	Jan 15, 2030	3.0
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	36750.06	0.01	US483007AL48	5.09	Jun 01, 2031	4.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	36750.37	0.01	US963320AV88	12.2	Jun 01, 2046	4.5
SPX FLOW INC 144A	Corporates	Fixed Income	36647.53	0.01	US758071AA21	2.02	Apr 01, 2030	8.75
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	36650.59	0.01	US05455JAA51	2.44	Feb 15, 2031	7.25
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	36559.89	0.01	US81728UAC80	4.31	Jul 15, 2032	6.63
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	36588.98	0.01	US854502AK74	1.21	Mar 01, 2026	3.4
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	36528.22	0.01	US0778FPAB50	13.5	Jul 29, 2049	4.3
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	36433.58	0.01	US96949VAM54	3.02	Jun 15, 2029	6.63
KENNEDY-WILSON INC	Corporates	Fixed Income	36433.2	0.01	US489399AN56	4.26	Feb 01, 2030	4.75
MOODYS CORPORATION	Corporates	Fixed Income	36379.84	0.01	US615369AQ83	13.11	Dec 17, 2048	4.88
CENTURY COMMUNITIES INC	Corporates	Fixed Income	36307.6	0.01	US156504AL63	0.7	Jun 01, 2027	6.75
NORTHERN STAR RESOURCES LTD 144A	Corporates	Fixed Income	36348.09	0.01	US66573RAA68	6.46	Apr 11, 2033	6.13
JABIL INC	Corporates	Fixed Income	36288.74	0.01	US466313AH63	2.83	Jan 12, 2028	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	36344.26	0.01	US015271AT64	4.57	Dec 15, 2029	2.75
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	36222.49	0.01	US053773BH95	3.49	Feb 15, 2031	8.0
ALLY FINANCIAL INC	Corporates	Fixed Income	36280.39	0.01	US02005NBS80	6.17	Feb 14, 2033	6.7
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	36245.19	0.01	US053484AE16	6.93	Dec 07, 2033	5.3
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	36150.19	0.01	US87724RAA05	2.2	Jun 15, 2027	5.88
TASEKO MINES LTD 144A	Corporates	Fixed Income	36176.34	0.01	US876511AG15	3.37	May 01, 2030	8.25
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	36167.82	0.01	US527298CF87	5.02	Oct 15, 2030	3.88
HECLA MINING COMPANY	Corporates	Fixed Income	36120.1	0.01	US422704AH97	1.31	Feb 15, 2028	7.25
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	36102.18	0.01	US00790RAB06	2.81	Jun 15, 2030	6.38
HYATT HOTELS CORP	Corporates	Fixed Income	36097.32	0.01	US448579AJ19	4.53	Apr 23, 2030	5.75
NOKIA OYJ	Corporates	Fixed Income	36107.38	0.01	US654902AC90	9.36	May 15, 2039	6.63
KENNEDY-WILSON INC	Corporates	Fixed Income	36128.24	0.01	US489399AM73	4.99	Mar 01, 2031	5.0
WASTE CONNECTIONS INC	Corporates	Fixed Income	36105.42	0.01	US94106BAD38	15.74	Jan 15, 2052	2.95
FORTINET INC	Corporates	Fixed Income	36034.09	0.01	US34959EAB56	5.73	Mar 15, 2031	2.2
MASTERCARD INC	Corporates	Fixed Income	36053.19	0.01	US57636QAH74	13.34	Nov 21, 2046	3.8
WEA FINANCE LLC 144A	Corporates	Fixed Income	36038.41	0.01	US92928QAD07	12.85	Sep 20, 2048	4.63
PAYPAL HOLDINGS INC	Corporates	Fixed Income	35963.3	0.01	US70450YAQ61	14.07	Jun 01, 2054	5.5
NEWELL BRANDS INC	Corporates	Fixed Income	35914.68	0.01	US651229BC91	2.42	Sep 15, 2027	6.38
IQVIA INC 144A	Corporates	Fixed Income	35923.42	0.01	US46266TAD00	3.02	May 15, 2030	6.5
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	35908.49	0.01	US398905AQ20	3.34	Jan 15, 2030	6.38
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	35943.64	0.01	US025816DU02	3.87	Apr 25, 2030	5.53
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	35823.5	0.01	US21925DAB55	3.36	Aug 15, 2029	9.5
LOWES COMPANIES INC	Corporates	Fixed Income	35837.58	0.01	US548661ER45	13.57	Jul 01, 2053	5.75
LOWES COMPANIES INC	Corporates	Fixed Income	35823.03	0.01	US548661DX22	3.27	Apr 15, 2028	1.3
INTUIT INC.	Corporates	Fixed Income	35821.83	0.01	US46124HAD89	5.23	Jul 15, 2030	1.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	35832.09	0.01	US15189XAU28	15.28	Jul 01, 2050	2.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	35815.55	0.01	US3132D56Q05	3.95	Dec 01, 2035	2.0
UNITED STATES STEEL CORP	Corporates	Fixed Income	35759.28	0.01	US912909AU28	1.78	Mar 01, 2029	6.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	35783.58	0.01	US15189XAS71	13.63	Mar 01, 2048	3.95
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	35737.02	0.01	US87724RAB87	2.73	Jan 15, 2028	5.75
VAIL RESORTS INC 144A	Corporates	Fixed Income	35732.71	0.01	US91879QAP46	4.23	May 15, 2032	6.5
US BANCORP MTN	Corporates	Fixed Income	35717.67	0.01	US91159HJS04	4.02	Jul 23, 2030	5.1
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	35681.44	0.01	US465685AT20	7.31	May 09, 2034	5.65
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	35682.44	0.01	US75606DAS09	4.2	Apr 15, 2030	7.0
TELUS CORPORATION	Corporates	Fixed Income	35616.21	0.01	US87971MBD48	2.11	Feb 16, 2027	2.8
FNMA 30YR UMBS	Securitized	Fixed Income	35635.75	0.01	US3140L6RZ98	6.89	Apr 01, 2051	2.5
LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Corporates	Fixed Income	35578.49	0.01	US535939AA09	3.79	Apr 15, 2029	5.5
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	35571.66	0.01	US527298CH44	5.37	Apr 15, 2031	4.0
SEAGATE HDD CAYMAN	Corporates	Fixed Income	35512.33	0.01	US81180WAR25	2.22	Jun 01, 2027	4.88
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	35545.35	0.01	US45765UAC71	4.3	May 15, 2032	6.63
JUNIPER NETWORKS INC	Corporates	Fixed Income	35497.3	0.01	US48203RAP91	5.51	Dec 10, 2030	2.0
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	35424.81	0.01	US22003BAN64	3.88	Jan 15, 2029	2.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	35455.71	0.01	US15189XAN84	12.14	Apr 01, 2044	4.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	35358.61	0.01	US29874QEX88	3.02	Mar 09, 2028	4.38
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	35353.6	0.01	US47232MAG78	4.48	Oct 15, 2031	6.63
ROYALTY PHARMA PLC	Corporates	Fixed Income	35374.84	0.01	US78081BAS25	13.44	Sep 02, 2054	5.9
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	35326.61	0.01	US01748XAD49	2.05	Aug 15, 2027	7.25
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	35315.38	0.01	US87031CAL72	3.23	Jun 14, 2028	4.13
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	35278.82	0.01	US02406PAU49	0.87	Apr 01, 2027	6.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	35276.05	0.01	US015271AH27	1.03	Jan 15, 2026	4.3
NRW BANK RegS	Government Related	Fixed Income	35190.73	0.01	XS2778367933	2.12	Mar 08, 2027	4.63
ORGANON & CO 144A	Corporates	Fixed Income	35212.12	0.01	US68622FAA93	5.81	May 15, 2034	6.75
KILROY REALTY LP	Corporates	Fixed Income	35158.7	0.01	US49427RAQ56	7.01	Nov 15, 2032	2.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	35090.02	0.01	US432833AH41	1.13	May 01, 2028	5.75
NEWELL BRANDS INC	Corporates	Fixed Income	35141.91	0.01	US651229BE57	5.83	May 15, 2032	6.63
UNITI GROUP LP 144A	Corporates	Fixed Income	35139.1	0.01	US91327AAB89	4.22	Jan 15, 2030	6.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	35024.84	0.01	US00914AAB89	1.41	Jun 01, 2026	3.75
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	35025.49	0.01	US03939CAA18	1.86	Dec 15, 2026	4.01
WASTE CONNECTIONS INC	Corporates	Fixed Income	35072.7	0.01	US941053AH36	3.52	Dec 01, 2028	4.25
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	34981.26	0.01	US83001AAC62	1.24	Apr 15, 2027	5.5
NUTRIEN LTD	Corporates	Fixed Income	34981.3	0.01	US67077MAE84	1.87	Dec 15, 2026	4.0
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	34949.67	0.01	US81725WAL72	3.51	Sep 01, 2030	5.88
GATX CORPORATION	Corporates	Fixed Income	34975.96	0.01	US361448BE25	3.8	Apr 01, 2029	4.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	34950.04	0.01	US161175BC79	12.71	Oct 23, 2055	6.83
INTERNATIONAL PAPER CO	Corporates	Fixed Income	34999.51	0.01	US460146CK70	11.79	Jun 15, 2044	4.8
COMMSCOPE INC 144A	Corporates	Fixed Income	34989.52	0.01	US203372AV94	3.05	Jul 01, 2028	7.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	34894.51	0.01	US69073TAT07	1.21	May 13, 2027	6.63
KILROY REALTY LP	Corporates	Fixed Income	34941.19	0.01	US49427RAN26	3.52	Dec 15, 2028	4.75
LIFE TIME INC 144A	Corporates	Fixed Income	34921.31	0.01	US53190FAE51	4.68	Nov 15, 2031	6.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	34895.99	0.01	US49271VAM28	15.04	Mar 15, 2051	3.35
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	34870.93	0.01	US150190AB26	1.42	Apr 15, 2027	5.38
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	34817.02	0.01	US432891AK52	1.53	Apr 01, 2027	4.88
AIR LEASE CORPORATION	Corporates	Fixed Income	34856.33	0.01	US00912XBF06	3.41	Oct 01, 2028	4.63
TIMKEN COMPANY	Corporates	Fixed Income	34836.8	0.01	US887389AK07	3.54	Dec 15, 2028	4.5
EQUINIX INC	Corporates	Fixed Income	34813.86	0.01	US29444UBM71	15.58	Sep 15, 2051	2.95
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	34758.17	0.01	US237266AH40	1.54	Apr 15, 2027	5.25
DELUXE CORP 144A	Corporates	Fixed Income	34776.86	0.01	US248019AU57	3.25	Jun 01, 2029	8.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	34697.49	0.01	US46284VAG68	2.44	Jul 15, 2028	5.0
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Corporates	Fixed Income	34695.78	0.01	US59010UAA51	4.27	Feb 15, 2031	7.38
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	34717.46	0.01	US703343AH63	4.96	Nov 01, 2032	6.38
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	34723.99	0.01	US55342UAJ34	4.04	Aug 01, 2029	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	34727.04	0.01	US3140QLHK58	6.76	Jul 01, 2051	2.5
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	34670.9	0.01	US05464HAC43	2.73	Dec 06, 2027	4.0
CROWN AMERICAS LLC	Corporates	Fixed Income	34615.94	0.01	US228180AB14	4.53	Apr 01, 2030	5.25
VENTAS REALTY LP	Corporates	Fixed Income	34656.42	0.01	US92277GAB32	11.22	Sep 30, 2043	5.7
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	34557.04	0.01	US16115QAG55	1.58	Jan 01, 2031	9.5
LEGG MASON INC	Corporates	Fixed Income	34556.99	0.01	US524901AR65	11.36	Jan 15, 2044	5.63
SCENTRE GROUP TRUST 2 144A	Corporates	Fixed Income	34561.82	0.01	US76025LAB09	4.9	Sep 24, 2080	5.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	34577.59	0.01	US571748BC51	13.02	Jan 30, 2047	4.35
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	34557.38	0.01	US33767BAC37	13.53	Apr 01, 2049	4.55
TRAVELERS COMPANIES INC	Corporates	Fixed Income	34586.29	0.01	US89417EAP43	13.88	Mar 04, 2049	4.1
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	34477.59	0.01	US85571BAY11	1.93	Jan 15, 2027	4.38
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	34520.24	0.01	US911163AA17	2.38	Oct 15, 2028	6.75
WELLTOWER OP LLC	Corporates	Fixed Income	34482.92	0.01	US95040QAD60	3.06	Apr 15, 2028	4.25
CBRE SERVICES INC	Corporates	Fixed Income	34483.15	0.01	US12505BAE02	5.71	Apr 01, 2031	2.5
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	34468.15	0.01	US911365BF09	1.02	May 15, 2027	5.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	34416.32	0.01	US49446RAS85	2.16	Apr 01, 2027	3.8
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	34433.34	0.01	US150190AE64	3.35	Jul 15, 2029	5.25
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	34441.08	0.01	US00653VAE11	4.16	Mar 01, 2030	5.13
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	34460.33	0.01	US50220PAD50	5.73	Apr 06, 2031	2.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	34460.61	0.01	US824348BK17	14.1	Aug 15, 2049	3.8
GATX CORPORATION	Corporates	Fixed Income	34349.9	0.01	US361448AZ62	2.16	Mar 30, 2027	3.85
CATALENT PHARMA SOLUTIONS INC 144A	Corporates	Fixed Income	34400.38	0.01	US14879EAH18	2.8	Feb 15, 2029	3.13
VIASAT INC 144A	Corporates	Fixed Income	34405.16	0.01	US92552VAR15	4.57	May 30, 2031	7.5
NASDAQ INC	Corporates	Fixed Income	34348.23	0.01	US63111XAB73	15.01	Apr 28, 2050	3.25
ERAC USA FINANCE COMPANY 144A	Corporates	Fixed Income	34318.84	0.01	US26882PAR38	6.98	Jun 01, 2034	6.7
TELEFLEX INCORPORATED	Corporates	Fixed Income	34339.73	0.01	US879369AF39	2.12	Nov 15, 2027	4.63
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	34333.92	0.01	US31847RAJ14	7.45	Sep 30, 2034	5.45
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Corporates	Fixed Income	34283.89	0.01	US476556DD44	6.37	Mar 01, 2032	2.75
HIGHWOODS REALTY LP	Corporates	Fixed Income	34229.73	0.01	US431282AP72	2.1	Mar 01, 2027	3.88
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	34269.14	0.01	US513272AC82	3.03	May 15, 2028	4.88
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	34225.94	0.01	US879369AG12	3.09	Jun 01, 2028	4.25
RPM INTERNATIONAL INC	Corporates	Fixed Income	34269.39	0.01	US749685AW30	13.38	Jan 15, 2048	4.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	34224.33	0.01	US31620MBU99	11.76	Mar 01, 2041	3.1
FHLMC 30YR UMBS	Securitized	Fixed Income	34255.15	0.01	US3133KM2V64	6.65	Nov 01, 2051	2.0
FLOWERS FOODS INC	Corporates	Fixed Income	34201.92	0.01	US343498AC58	5.69	Mar 15, 2031	2.4
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	34172.29	0.01	US22003BAM81	5.7	Apr 15, 2031	2.75
DOC DR LLC	Corporates	Fixed Income	34192.25	0.01	US71951QAC69	6.18	Nov 01, 2031	2.63
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	34180.05	0.01	US824348BM72	14.94	May 15, 2050	3.3
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	34184.1	0.01	US3140X9FM24	3.79	Feb 01, 2036	2.0
VENTAS REALTY LP	Corporates	Fixed Income	34089.98	0.01	US92277GAJ67	1.79	Oct 15, 2026	3.25
BAUSCH HEALTH AMERICAS INC 144A	Corporates	Fixed Income	34117.34	0.01	US91911XAW48	1.94	Jan 31, 2027	8.5
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	34016.91	0.01	US12008RAN70	3.79	Mar 01, 2030	5.0
VALMONT INDUSTRIES INC	Corporates	Fixed Income	34050.07	0.01	US920253AF89	11.92	Oct 01, 2044	5.0
TEGNA INC 144A	Corporates	Fixed Income	33960.85	0.01	US87901JAF21	1.07	Mar 15, 2026	4.75
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	33960.86	0.01	US19240CAC73	1.38	May 01, 2026	3.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	33965.58	0.01	US682691AB63	1.97	Jan 15, 2027	3.5
CSL FINANCE PLC 144A	Corporates	Fixed Income	33963.21	0.01	US12661PAB58	3.96	Apr 27, 2029	4.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	33981.91	0.01	US92343VBE39	11.22	Nov 01, 2041	4.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	33985.93	0.01	US743315AT02	13.62	Mar 15, 2048	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	33974.68	0.01	US3133B5NU29	7.2	Mar 01, 2052	2.0
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	33897.2	0.01	US01748NAE40	2.63	Oct 01, 2027	3.55
XHR LP 144A	Corporates	Fixed Income	33917.36	0.01	US98372MAC91	3.42	Jun 01, 2029	4.88
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	33914.17	0.01	US186108CL84	5.12	Nov 15, 2030	4.55
LOWES COMPANIES INC	Corporates	Fixed Income	33899.32	0.01	US548661DV65	10.42	Apr 15, 2040	5.0
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	33860.49	0.01	US483007AJ91	2.66	Mar 01, 2028	4.63
B&G FOODS INC	Corporates	Fixed Income	33791.84	0.01	US05508WAB19	2.41	Sep 15, 2027	5.25
TREEHOUSE FOODS INC	Corporates	Fixed Income	33748.12	0.01	US89469AAD63	3.38	Sep 01, 2028	4.0
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Corporates	Fixed Income	33683.58	0.01	US63861VAF40	2.11	Feb 16, 2028	2.97
SEAGATE HDD CAYMAN	Corporates	Fixed Income	33688.57	0.01	US81180WBC47	3.96	Jun 01, 2029	4.09
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	33723.07	0.01	US11120VAH69	3.98	May 15, 2029	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	33698.46	0.01	US15189XAT54	13.65	Feb 01, 2049	4.25
CLOROX COMPANY	Corporates	Fixed Income	33655.16	0.01	US189054AV17	2.66	Oct 01, 2027	3.1
TEREX CORPORATION 144A	Corporates	Fixed Income	33659.95	0.01	US880779BA01	3.23	May 15, 2029	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	33649.59	0.01	US29736RAM25	14.66	Dec 01, 2049	3.13
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	33545.47	0.01	US55342UAG94	1.59	Aug 01, 2026	5.25
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	33566.12	0.01	US00175PAB94	2.49	Oct 01, 2027	4.63
WEA FINANCE LLC 144A	Corporates	Fixed Income	33575.34	0.01	US92928QAE89	3.44	Sep 20, 2028	4.13
MASCO CORP	Corporates	Fixed Income	33576.32	0.01	US574599BM79	13.03	May 15, 2047	4.5
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	33507.52	0.01	US50220PAB94	1.34	Apr 06, 2026	1.38
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	33477.14	0.01	US159864AE78	2.86	May 01, 2028	4.25
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	33512.97	0.01	US74251VAN29	13.14	Nov 15, 2046	4.3
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	33526.2	0.01	US573284AU07	13.17	Dec 15, 2047	4.25
TUTOR PERINI CORP 144A	Corporates	Fixed Income	33411.9	0.01	US901109AG35	2.6	Apr 30, 2029	11.88
AXA SA 144A	Corporates	Fixed Income	33414.37	0.01	US054536AC14	23.6	Dec 31, 2079	6.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	33465.73	0.01	US06406RBA41	2.09	Jan 26, 2027	2.05
NUTRIEN LTD	Corporates	Fixed Income	33450.74	0.01	US67077MAS70	11.72	Jan 15, 2045	5.25
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	33417.18	0.01	US579780AS64	5.72	Feb 15, 2031	1.85
SLM CORP	Corporates	Fixed Income	33351.18	0.0	US78442PGE07	1.86	Nov 02, 2026	3.13
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	33367.66	0.0	US267475AD30	3.39	Apr 15, 2029	4.5
HEALTHEQUITY INC 144A	Corporates	Fixed Income	33360.84	0.0	US42226AAA51	3.68	Oct 01, 2029	4.5
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	33401.52	0.0	US071734AK34	3.5	Feb 15, 2029	6.25
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	33355.5	0.0	US53079EBL74	12.51	Feb 01, 2061	4.3
AEP TEXAS INC	Corporates	Fixed Income	33332.79	0.0	US00108WAF77	13.48	Oct 01, 2047	3.8
FNMA 30YR	Securitized	Fixed Income	33299.43	0.0	US3140GSPD86	5.94	Sep 01, 2047	4.0
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	33173.5	0.0	US05369AAL52	1.77	Sep 20, 2026	1.95
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	33187.36	0.0	US45174HBE62	2.46	Aug 15, 2027	5.25
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	33078.11	0.0	US92933BAT17	4.01	Dec 01, 2029	3.75
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	33072.06	0.0	US884903BH70	10.11	Apr 15, 2040	5.85
PRICOA GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	33056.73	0.0	US74153WCP23	1.73	Sep 01, 2026	1.2
RAIN CARBON INC 144A	Corporates	Fixed Income	32981.59	0.0	US75079LAB71	2.31	Sep 01, 2029	12.25
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	32953.35	0.0	US69007TAC80	4.18	Mar 15, 2030	4.63
BLOCK FINANCIAL LLC	Corporates	Fixed Income	32987.36	0.0	US093662AH70	4.97	Aug 15, 2030	3.88
CROWN CASTLE INC	Corporates	Fixed Income	32969.85	0.0	US22822VAP67	14.07	Nov 15, 2049	4.0
GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	32920.49	0.0	US40010PAA66	2.35	Jul 01, 2027	5.5
MERITAGE HOMES CORP 144A	Corporates	Fixed Income	32889.08	0.0	US59001ABD37	3.9	Apr 15, 2029	3.88
PROLOGIS LP	Corporates	Fixed Income	32860.66	0.0	US74340XBR17	5.55	Oct 15, 2030	1.25
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	32870.14	0.0	US0778FPAH21	15.23	Feb 15, 2052	3.2
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	32759.17	0.0	US22003BAP13	7.55	Dec 01, 2033	2.9
PRA GROUP INC 144A	Corporates	Fixed Income	32674.98	0.0	US69354NAF33	2.72	Jan 31, 2030	8.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	32704.51	0.0	US682691AC47	3.33	Sep 15, 2028	3.88
MERCER INTERNATIONAL INC. 144A	Corporates	Fixed Income	32608.53	0.0	US588056BC44	1.97	Oct 01, 2028	12.88
NXP BV	Corporates	Fixed Income	32614.71	0.0	US62954HAL24	12.11	Feb 15, 2042	3.13
APPLIED MATERIALS INC	Corporates	Fixed Income	32659.13	0.0	US038222AP03	15.55	Jun 01, 2050	2.75
TWILIO INC	Corporates	Fixed Income	32552.56	0.0	US90138FAC68	3.66	Mar 15, 2029	3.63
ZIFF DAVIS INC 144A	Corporates	Fixed Income	32542.98	0.0	US48123VAF94	4.6	Oct 15, 2030	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	32567.96	0.0	US3140QRHU01	3.95	Feb 01, 2053	5.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	32591.95	0.0	US03040WAJ45	11.58	Dec 01, 2042	4.3
FHLMC 15YR UMBS	Securitized	Fixed Income	32595.01	0.0	US3133GGHB24	4.19	Jan 01, 2037	2.0
180 MEDICAL INC 144A	Corporates	Fixed Income	32471.44	0.0	US682357AA69	4.02	Oct 15, 2029	3.88
ZIPRECRUITER INC 144A	Corporates	Fixed Income	32485.67	0.0	US98980BAA17	4.14	Jan 15, 2030	5.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	32504.86	0.0	US043436AX21	5.28	Feb 15, 2032	5.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	32497.26	0.0	US460146CN10	12.4	May 15, 2046	5.15
HOME DEPOT INC	Corporates	Fixed Income	32514.25	0.0	US437076BP60	16.47	Sep 15, 2056	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	32441.15	0.0	US92343VDV36	12.57	Mar 16, 2047	5.5
DNB BANK ASA 144A	Corporates	Fixed Income	32421.6	0.0	US25601B2B00	2.26	Mar 30, 2028	1.61
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	32448.69	0.0	US00653VAC54	3.88	Aug 01, 2029	4.63
LPL HOLDINGS INC 144A	Corporates	Fixed Income	32465.4	0.0	US50212YAF16	4.92	May 15, 2031	4.38
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	32403.08	0.0	US68404LAA08	4.02	Oct 31, 2029	4.38
GENERAL MILLS INC	Corporates	Fixed Income	32310.66	0.0	US370334BJ28	10.17	Jun 15, 2040	5.4
FHLMC 30YR UMBS	Securitized	Fixed Income	32307.5	0.0	US3133APVV84	7.16	Aug 01, 2051	2.0
HOWMET AEROSPACE INC	Corporates	Fixed Income	32260.75	0.0	US022249AU09	2.79	Jan 15, 2028	6.75
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	32207.75	0.0	US11120VAC72	1.41	Jun 15, 2026	4.13
NORDSTROM INC	Corporates	Fixed Income	32244.43	0.0	US655664AT70	4.65	Apr 01, 2030	4.38
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	32259.29	0.0	US29736RAK68	13.13	Mar 15, 2047	4.15
TELUS CORPORATION	Corporates	Fixed Income	32262.11	0.0	US87971MBK80	13.31	Jun 15, 2049	4.3
REPUBLIC SERVICES INC	Corporates	Fixed Income	32182.29	0.0	US760759AT74	3.15	May 15, 2028	3.95
TRINET GROUP INC 144A	Corporates	Fixed Income	32184.69	0.0	US896288AA51	3.73	Mar 01, 2029	3.5
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	32146.42	0.0	US885160AA99	4.09	Oct 15, 2029	4.0
HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	32154.06	0.0	US43284MAB46	5.1	Jul 01, 2031	4.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	32178.46	0.0	US015271BB48	14.04	Apr 15, 2053	5.15
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	32122.95	0.0	US98421MAA45	0.71	Aug 15, 2025	5.0
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	32077.44	0.0	US156504AM47	4.17	Aug 15, 2029	3.88
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	32071.3	0.0	US743315AX14	14.37	Mar 26, 2050	3.95
WESTLAKE CORP	Corporates	Fixed Income	32116.37	0.0	US960413AZ54	15.12	Aug 15, 2051	3.13
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	32060.15	0.0	US896522AJ82	1.6	Jul 15, 2028	7.75
US FOODS INC 144A	Corporates	Fixed Income	32053.91	0.0	US90290MAH43	3.2	Jan 15, 2032	7.25
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	32021.69	0.0	US926400AA00	3.93	Jul 15, 2029	4.63
TRAVELERS COMPANIES INC	Corporates	Fixed Income	32061.71	0.0	US89417EAJ82	11.84	Aug 01, 2043	4.6
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	32040.15	0.0	US50155QAM24	11.3	Oct 15, 2041	4.1
CASCADES INC. 144A	Corporates	Fixed Income	31985.88	0.0	US14739LAB80	2.03	Jan 15, 2028	5.38
FHLMC 30YR UMBS	Securitized	Fixed Income	32001.79	0.0	US3133KL6J19	6.78	Jun 01, 2051	2.0
GRAY TELEVISION INC 144A	Corporates	Fixed Income	31951.25	0.0	US389375AL09	4.8	Oct 15, 2030	4.75
ATI INC	Corporates	Fixed Income	31875.75	0.0	US01741RAN26	2.93	Aug 15, 2030	7.25
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	31890.31	0.0	US257867BK60	3.04	Aug 01, 2029	10.88
VONTIER CORP	Corporates	Fixed Income	31913.86	0.0	US928881AD35	3.17	Apr 01, 2028	2.4
CONSTELLIUM SE 144A	Corporates	Fixed Income	31890.57	0.0	US21039CAB00	3.83	Apr 15, 2029	3.75
CELLNEX FINANCE COMPANY SA 144A	Corporates	Fixed Income	31897.8	0.0	US15118JAA34	11.23	Jul 07, 2041	3.88
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	31903.3	0.0	US743315AQ62	12.92	Jan 26, 2045	3.7
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	31899.84	0.0	US05348EAZ25	13.38	Oct 15, 2046	3.9
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	31832.01	0.0	US161175CP73	6.73	Feb 01, 2034	6.65
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	31762.22	0.0	US50155QAN07	6.86	Feb 20, 2034	6.35
CORNING INC	Corporates	Fixed Income	31790.24	0.0	US219350AW53	11.24	Mar 15, 2042	4.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	31759.12	0.0	US75606DAL55	3.54	Jan 15, 2029	5.75
LOWES COMPANIES INC	Corporates	Fixed Income	31782.31	0.0	US548661EE32	12.28	Sep 15, 2041	2.8
PRA GROUP INC 144A	Corporates	Fixed Income	31705.35	0.0	US69354NAE67	1.69	Feb 01, 2028	8.38
ALLY FINANCIAL INC	Corporates	Fixed Income	31715.79	0.0	US02005NBR08	2.64	Nov 15, 2027	7.1
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	31700.92	0.0	US69007TAG94	3.07	Feb 15, 2031	7.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	31696.46	0.0	US693475BS39	6.59	Aug 18, 2034	5.94
TOPBUILD CORP 144A	Corporates	Fixed Income	31700.74	0.0	US89055FAC77	5.59	Feb 15, 2032	4.13
KNIFE RIVER CORP 144A	Corporates	Fixed Income	31606.12	0.0	US498894AA29	2.62	May 01, 2031	7.75
OWENS & MINOR INC 144A	Corporates	Fixed Income	31655.25	0.0	US690732AF97	3.79	Mar 31, 2029	4.5
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	31623.95	0.0	US159864AJ65	5.11	Mar 15, 2031	4.0
OWENS CORNING	Corporates	Fixed Income	31593.21	0.0	US690742AP69	7.12	Jun 15, 2034	5.7
MASTERCARD INC	Corporates	Fixed Income	31592.94	0.0	US57636QAS30	5.79	Mar 15, 2031	1.9
OHIO POWER CO	Corporates	Fixed Income	31545.89	0.0	US677415CR01	13.64	Jun 01, 2049	4.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	31497.75	0.0	US78355HLB32	3.85	Jun 01, 2029	5.5
STEELCASE INC.	Corporates	Fixed Income	31498.65	0.0	US858155AE40	3.6	Jan 18, 2029	5.13
PROLOGIS LP	Corporates	Fixed Income	31483.67	0.0	US74340XCC39	15.11	Mar 01, 2050	3.05
ILLUMINA INC	Corporates	Fixed Income	31414.66	0.0	US452327AP42	2.69	Dec 13, 2027	5.75
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	31427.86	0.0	US96949VAL71	3.36	Oct 01, 2031	7.38
BANK OF MONTREAL MTN	Corporates	Fixed Income	31444.46	0.0	US06368L3L88	5.29	Jun 04, 2031	5.51
GLATFELTER CORP 144A	Corporates	Fixed Income	31432.08	0.0	US377320AA45	4.21	Nov 15, 2029	4.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	31346.31	0.0	US202795KA72	13.91	Jun 01, 2054	5.65
TAPESTRY INC	Corporates	Fixed Income	31322.68	0.0	US876030AB38	0.95	Nov 27, 2025	7.05
US FOODS INC 144A	Corporates	Fixed Income	31279.81	0.0	US90290MAG69	2.08	Sep 15, 2028	6.88
TRINET GROUP INC 144A	Corporates	Fixed Income	31291.7	0.0	US896288AC18	3.46	Aug 15, 2031	7.13
FNMA 30YR UMBS	Securitized	Fixed Income	31272.16	0.0	US3140QKNS38	6.4	May 01, 2051	2.0
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	31242.25	0.0	US19240CAE30	1.51	Jun 15, 2027	7.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	31202.09	0.0	US812127AB45	3.37	Feb 15, 2031	7.25
DEERE & CO	Corporates	Fixed Income	31210.09	0.0	US244199BD66	4.28	Oct 16, 2029	5.38
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	31183.9	0.0	US20451NAG60	1.04	Dec 01, 2027	6.75
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	31144.82	0.0	US812127AC28	4.35	Jul 15, 2032	6.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	31170.72	0.0	US595112BU64	15.04	Nov 01, 2051	3.48
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	31108.92	0.0	XS2596437918	1.23	Mar 09, 2026	4.88
RITCHIE BROS HOLDINGS INC 144A	Corporates	Fixed Income	31125.57	0.0	US76774LAB36	1.76	Mar 15, 2028	6.75
HASBRO INC	Corporates	Fixed Income	31126.79	0.0	US418056AU19	11.67	May 15, 2044	5.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	31077.07	0.0	US03027XAY67	14.31	Oct 15, 2049	3.7
PROLOGIS LP	Corporates	Fixed Income	31109.34	0.0	US74340XBP50	15.32	Apr 15, 2050	3.0
NEW GOLD INC 144A	Corporates	Fixed Income	31037.53	0.0	US644535AH91	0.8	Jul 15, 2027	7.5
PHINIA INC 144A	Corporates	Fixed Income	31028.55	0.0	US71880KAA97	2.71	Apr 15, 2029	6.75
ASSURANT INC	Corporates	Fixed Income	31002.96	0.0	US04621XAK46	2.92	Mar 27, 2048	7.0
NEWELL BRANDS INC	Corporates	Fixed Income	31026.74	0.0	US651229BD74	3.99	Sep 15, 2029	6.63
LEAR CORPORATION	Corporates	Fixed Income	31037.69	0.0	US521865AZ81	12.85	May 15, 2049	5.25
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	30982.33	0.0	US11120BAA52	7.56	Feb 15, 2035	5.75
HUBBELL INCORPORATED	Corporates	Fixed Income	30978.37	0.0	US443510AJ12	2.95	Feb 15, 2028	3.5
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	30987.35	0.0	US978097AG86	4.13	Aug 15, 2029	4.0
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	30995.88	0.0	US418751AD59	5.08	Sep 15, 2030	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	30964.8	0.0	US015271AQ26	13.27	Apr 15, 2049	4.85
DANAHER CORPORATION	Corporates	Fixed Income	30875.26	0.0	US235851AR35	12.73	Sep 15, 2045	4.38
KILROY REALTY LP	Corporates	Fixed Income	30888.79	0.0	US49427RAR30	7.71	Nov 15, 2033	2.65
IHEARTCOMMUNICATIONS INC	Corporates	Fixed Income	30878.47	0.0	US45174HBD89	2.15	May 01, 2027	8.38
VALVOLINE INC 144A	Corporates	Fixed Income	30806.02	0.0	US92047WAG69	5.43	Jun 15, 2031	3.63
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	30790.22	0.0	US884903AY13	7.97	Aug 15, 2035	5.5
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	30700.13	0.0	US26884TAE29	10.9	Mar 15, 2042	5.63
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	30709.14	0.0	US416515BF08	14.37	Aug 19, 2049	3.6
DEERE & CO	Corporates	Fixed Income	30672.07	0.0	US244199BG97	15.44	Sep 07, 2049	2.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	30607.51	0.0	US92343VCZ58	14.93	Mar 15, 2055	4.67
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	30619.43	0.0	US03040WAV72	13.65	Jun 01, 2049	4.15
BERRY GLOBAL INC 144A	Corporates	Fixed Income	30547.0	0.0	US085770AB14	0.68	Jul 15, 2027	5.63
PULTE GROUP INC	Corporates	Fixed Income	30545.46	0.0	US745867AX94	1.88	Jan 15, 2027	5.0
AGCO CORPORATION	Corporates	Fixed Income	30549.23	0.0	US001084AR30	2.12	Mar 21, 2027	5.45
AMS OSRAM AG 144A	Corporates	Fixed Income	30562.42	0.0	US03217CAB28	3.05	Mar 30, 2029	12.25
MOSAIC CO/THE	Corporates	Fixed Income	30576.77	0.0	US61945CAH60	3.53	Nov 15, 2028	5.38
COUSINS PROPERTIES LP	Corporates	Fixed Income	30574.33	0.0	US222793AA90	7.3	Oct 01, 2034	5.88
FMC CORPORATION	Corporates	Fixed Income	30582.12	0.0	US302491AY14	13.12	May 18, 2053	6.38
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	30581.65	0.0	US69007TAE47	3.33	Jan 15, 2029	4.25
AEP TEXAS INC	Corporates	Fixed Income	30549.68	0.0	US00108WAN02	14.88	May 15, 2051	3.45
XHR LP 144A	Corporates	Fixed Income	30499.38	0.0	US98372MAA36	0.23	Aug 15, 2025	6.38
TRAVEL + LEISURE CO	Corporates	Fixed Income	30513.17	0.0	US98310WAN83	2.04	Apr 01, 2027	6.0
LSEG US FIN CORP 144A	Corporates	Fixed Income	30469.08	0.0	US50222CAB63	7.22	Mar 28, 2034	5.3
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	30470.71	0.0	US884903BP96	11.1	Nov 23, 2043	5.65
FGOLD 30YR GIANT	Securitized	Fixed Income	30515.39	0.0	US3128MJ3F57	5.94	Jan 01, 2048	4.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	30460.51	0.0	US432833AQ40	4.28	Apr 01, 2032	6.13
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	30412.61	0.0	US171239AL07	4.16	Aug 15, 2029	4.65
PHINIA INC 144A	Corporates	Fixed Income	30401.23	0.0	US71880KAB70	4.74	Oct 15, 2032	6.63
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	30437.59	0.0	US12592BAM63	1.59	Jul 15, 2026	1.45
REGENCY CENTERS LP	Corporates	Fixed Income	30443.76	0.0	US75884RAY99	13.36	Mar 15, 2049	4.65
TRAVELERS COMPANIES INC	Corporates	Fixed Income	30423.12	0.0	US89417EAL39	13.43	May 15, 2046	3.75
LIFE TIME INC 144A	Corporates	Fixed Income	30382.47	0.0	US53190FAC95	0.2	Apr 15, 2026	8.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	30357.08	0.0	US775109DE81	3.72	Feb 15, 2029	5.0
NEWELL BRANDS INC	Corporates	Fixed Income	30386.99	0.0	US651229AX48	7.72	Apr 01, 2036	6.88
WELLTOWER OP LLC	Corporates	Fixed Income	30342.39	0.0	US95040QAP90	6.25	Jan 15, 2032	2.75
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	30331.16	0.0	US854502AQ45	6.52	May 15, 2032	3.0
HOME DEPOT INC	Corporates	Fixed Income	30372.06	0.0	US437076BA91	12.01	Apr 01, 2043	4.2
FEDERAL REALTY OP LP	Corporates	Fixed Income	30396.4	0.0	US313747AV99	12.01	Dec 01, 2044	4.5
CATALENT PHARMA SOLUTIONS INC 144A	Corporates	Fixed Income	30326.34	0.0	US14879EAE86	1.25	Jul 15, 2027	5.0
NVENT FINANCE SARL	Corporates	Fixed Income	30292.32	0.0	US67078AAF03	6.64	May 15, 2033	5.65
FNMA 15YR UMBS	Securitized	Fixed Income	30284.08	0.0	US31418DHD75	3.57	Nov 01, 2034	2.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	30249.21	0.0	US74432QAC96	6.72	Jul 15, 2033	5.75
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	30203.3	0.0	US68245XAT63	3.47	Sep 15, 2029	5.63
ALLEGION PLC	Corporates	Fixed Income	30219.62	0.0	US01748TAB70	4.34	Oct 01, 2029	3.5
CME GROUP INC	Corporates	Fixed Income	30244.77	0.0	US12572QAH83	13.62	Jun 15, 2048	4.15
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	30169.11	0.0	US053773BC09	1.68	Jul 15, 2027	5.75
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	30137.93	0.0	US00828EEZ88	2.12	Feb 25, 2027	4.13
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	30157.85	0.0	US03765HAD35	3.67	Feb 15, 2029	4.87
DANA INC	Corporates	Fixed Income	30129.7	0.0	US235825AG15	2.17	Jun 15, 2028	5.63
CSL FINANCE PLC 144A	Corporates	Fixed Income	30083.17	0.0	US12661PAG46	7.28	Apr 03, 2034	5.11
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	30085.81	0.0	US00440EAQ08	12.03	Mar 13, 2043	4.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30070.0	0.0	US202795JS00	15.21	Mar 01, 2050	3.0
FAIR ISAAC CORP 144A	Corporates	Fixed Income	30022.89	0.0	US303250AE41	1.29	May 15, 2026	5.25
FMC CORPORATION	Corporates	Fixed Income	30059.83	0.0	US302491AW57	1.38	May 18, 2026	5.15
NOKIA OYJ	Corporates	Fixed Income	30045.29	0.0	US654902AE56	2.36	Jun 12, 2027	4.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	30019.96	0.0	US26138EAY59	12.74	Dec 15, 2046	4.42
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	29942.11	0.0	US05454NAA72	1.92	Jun 15, 2027	4.75
AVNET INC	Corporates	Fixed Income	29935.89	0.0	US053807AU73	5.74	May 15, 2031	3.0
ZOETIS INC	Corporates	Fixed Income	29929.81	0.0	US98978VAP85	13.34	Aug 20, 2048	4.45
GATX CORPORATION	Corporates	Fixed Income	29948.44	0.0	US361448BH55	15.12	Jun 01, 2051	3.1
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	29973.51	0.0	US071734AJ60	4.19	Jan 30, 2030	5.25
KORN FERRY 144A	Corporates	Fixed Income	29868.33	0.0	US50067PAA75	2.17	Dec 15, 2027	4.63
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	29917.68	0.0	US817565CD49	2.2	Dec 15, 2027	4.63
INTERNATIONAL PAPER CO	Corporates	Fixed Income	29831.36	0.0	US460146CM37	8.09	Sep 15, 2035	5.0
ELECTRONIC ARTS INC	Corporates	Fixed Income	29806.14	0.0	US285512AF68	15.57	Feb 15, 2051	2.95
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	29856.81	0.0	US171239AH94	15.95	Dec 15, 2051	2.85
REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	29768.67	0.0	US759351AM18	1.66	Sep 15, 2026	3.95
M/I HOMES INC	Corporates	Fixed Income	29757.56	0.0	US55305BAS07	2.3	Feb 01, 2028	4.95
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	29788.37	0.0	US20848VAB18	3.0	Oct 15, 2028	6.5
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	29789.12	0.0	US53079EBM57	1.8	Dec 15, 2051	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	29726.12	0.0	US92343VBS25	6.75	Sep 15, 2033	6.4
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	29704.96	0.0	US00404AAN90	2.54	Jul 01, 2028	5.5
METROPOLITAN EDISON COMPANY 144A	Corporates	Fixed Income	29693.87	0.0	US591894CC27	3.65	Jan 15, 2029	4.3
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	29662.86	0.0	US85571BBC81	4.42	Apr 15, 2030	6.0
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	29611.13	0.0	US47032FAB58	2.41	Jan 15, 2028	5.0
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	29630.01	0.0	US676167CF49	2.62	Sep 09, 2027	3.63
NVENT FINANCE SARL	Corporates	Fixed Income	29635.06	0.0	US67078AAE38	6.19	Nov 15, 2031	2.75
CROWN AMERICAS LLC	Corporates	Fixed Income	29535.71	0.0	US22819KAB61	1.67	Sep 30, 2026	4.25
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	29533.35	0.0	US98421MAC01	3.74	Nov 30, 2029	8.88
WW GRAINGER INC	Corporates	Fixed Income	29532.64	0.0	US384802AD60	13.46	May 15, 2047	4.2
UNISYS CORPORATION 144A	Corporates	Fixed Income	29512.29	0.0	US909214BV97	2.06	Nov 01, 2027	6.88
ZOETIS INC	Corporates	Fixed Income	29492.09	0.0	US98978VAN38	3.35	Aug 20, 2028	3.9
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	29527.7	0.0	US87724RAJ14	4.69	Aug 01, 2030	5.13
EMBECTA CORP 144A	Corporates	Fixed Income	29518.45	0.0	US29082KAA34	4.28	Feb 15, 2030	5.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	29336.91	0.0	US85571BAU98	1.55	Jul 15, 2026	3.63
GATX CORPORATION	Corporates	Fixed Income	29327.78	0.0	US361448AY97	1.71	Sep 15, 2026	3.25
DARDEN RESTAURANTS INC	Corporates	Fixed Income	29352.69	0.0	US237194AL90	2.25	May 01, 2027	3.85
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	29357.03	0.0	US81211KAY64	2.73	Dec 01, 2027	4.0
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	29371.81	0.0	US428040DA42	1.87	Dec 01, 2026	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	29375.29	0.0	US3140XDRM06	6.74	Nov 01, 2051	2.5
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	29306.7	0.0	US701094AJ33	2.11	Mar 01, 2027	3.25
JELD-WEN INC 144A	Corporates	Fixed Income	29317.97	0.0	US475795AD24	2.53	Dec 15, 2027	4.88
ARROW ELECTRONICS INC	Corporates	Fixed Income	29310.67	0.0	US042735BF63	2.84	Jan 12, 2028	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	29278.95	0.0	US459058KL69	4.36	Sep 21, 2029	3.63
CARLYLE FINANCE LLC 144A	Corporates	Fixed Income	29268.04	0.0	US14314CAA36	12.53	Sep 15, 2048	5.65
DANAHER CORPORATION	Corporates	Fixed Income	29293.7	0.0	US235851AW20	15.96	Dec 10, 2051	2.8
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	29225.7	0.0	US96950GAE26	2.78	Aug 15, 2028	4.63
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	29127.7	0.0	US70932MAC10	4.63	Sep 15, 2031	5.75
HCA INC	Corporates	Fixed Income	29162.91	0.0	US404119CS65	11.26	Mar 15, 2042	4.38
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	29110.86	0.0	US81211KBA79	3.31	Apr 15, 2029	5.0
US FOODS INC 144A	Corporates	Fixed Income	29059.97	0.0	US90290MAE12	4.0	Jun 01, 2030	4.63
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	29094.58	0.0	US748148SF18	7.83	Sep 05, 2034	4.25
QUANTA SERVICES INC.	Corporates	Fixed Income	29091.94	0.0	US74762EAJ10	12.1	Oct 01, 2041	3.05
BRUNSWICK CORP	Corporates	Fixed Income	29048.53	0.0	US117043AT65	6.02	Aug 18, 2031	2.4
COMCAST CORPORATION	Corporates	Fixed Income	29052.82	0.0	US20030NBT72	9.18	Jul 15, 2036	3.2
S&P GLOBAL INC	Corporates	Fixed Income	29039.62	0.0	US78409VAQ77	14.79	Dec 01, 2049	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	29027.71	0.0	US3140QGLT27	6.68	Jan 01, 2051	2.0
OWENS CORNING	Corporates	Fixed Income	28968.17	0.0	US690742AB73	8.13	Dec 01, 2036	7.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	28977.83	0.0	US49447BAB99	7.86	Mar 01, 2035	4.85
PAYPAL HOLDINGS INC	Corporates	Fixed Income	28935.45	0.0	US70450YAN31	15.53	Jun 01, 2062	5.25
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	28987.07	0.0	US701094AL88	13.28	Mar 01, 2047	4.1
TRAVELERS COMPANIES INC	Corporates	Fixed Income	28980.9	0.0	US89417EAN94	13.69	Mar 07, 2048	4.05
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	28948.66	0.0	US459506AR22	11.5	Nov 15, 2040	3.27
ENTEGRIS INC 144A	Corporates	Fixed Income	28872.92	0.0	US29362UAC80	2.73	Apr 15, 2028	4.38
PTC INC 144A	Corporates	Fixed Income	28884.68	0.0	US69370CAC47	2.73	Feb 15, 2028	4.0
VERISK ANALYTICS INC	Corporates	Fixed Income	28903.08	0.0	US92345YAG17	14.58	May 15, 2050	3.63
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	28830.14	0.0	US538034AX75	2.72	Jan 15, 2028	3.75
ALTA EQUIPMENT GROUP INC 144A	Corporates	Fixed Income	28793.31	0.0	US02128LAC00	3.48	Jun 01, 2029	9.0
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	28842.29	0.0	US46188BAG77	7.81	Feb 01, 2035	4.88
XL GROUP LTD	Corporates	Fixed Income	28795.7	0.0	US98420EAB11	11.38	Dec 15, 2043	5.25
J M SMUCKER CO	Corporates	Fixed Income	28816.39	0.0	US832696AU25	6.56	Mar 15, 2032	2.13
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	28805.93	0.0	US69351UAU79	13.34	Jun 01, 2047	3.95
OTIS WORLDWIDE CORP	Corporates	Fixed Income	28857.03	0.0	US68902VAM90	14.78	Feb 15, 2050	3.36
DEERE & CO	Corporates	Fixed Income	28760.44	0.0	US244199BA28	5.08	Mar 03, 2031	7.13
INTEL CORPORATION	Corporates	Fixed Income	28741.46	0.0	US458140BU38	6.09	Aug 12, 2031	2.0
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	28740.78	0.0	US46188BAA08	6.1	Aug 15, 2031	2.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	28744.97	0.0	US760759BA74	7.28	Mar 15, 2033	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	28776.72	0.0	US3140X9Y909	7.06	Feb 01, 2051	2.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	28697.33	0.0	US74432QBD60	8.71	Dec 01, 2037	6.63
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	28691.89	0.0	US043436AV64	4.0	Mar 01, 2030	4.75
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	28664.21	0.0	US00751YAE68	4.75	Apr 15, 2030	3.9
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	28713.53	0.0	US40390DAC92	3.81	Jun 01, 2029	4.88
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	28705.54	0.0	US0778FPAF64	14.57	Mar 17, 2051	3.65
FHLMC 30YR UMBS	Securitized	Fixed Income	28688.81	0.0	US3133KLG350	6.65	Mar 01, 2051	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	28701.66	0.0	US3140X8H260	3.36	Mar 01, 2035	3.0
STATE STREET CORP	Corporates	Fixed Income	28617.62	0.0	US857477BV41	6.3	Aug 04, 2033	4.16
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	28582.58	0.0	US57164PAH91	3.63	Jun 15, 2029	4.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	28500.85	0.0	US512807AX67	17.31	Jun 15, 2060	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	28524.15	0.0	US3140QGYV36	7.13	Feb 01, 2051	2.0
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	28448.05	0.0	US053773BG13	2.9	Apr 01, 2028	4.75
ARCOSA INC 144A	Corporates	Fixed Income	28410.06	0.0	US039653AA89	3.57	Apr 15, 2029	4.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	28409.42	0.0	US59217GEZ81	3.96	Mar 21, 2029	3.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	28343.09	0.0	US92344GAX43	7.97	Sep 15, 2035	5.85
STIFEL FINANCIAL CORP	Corporates	Fixed Income	28358.59	0.0	US860630AG72	4.8	May 15, 2030	4.0
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	28283.51	0.0	US00404AAP49	3.49	Apr 15, 2029	5.0
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	28257.24	0.0	US87305RAK59	3.53	Mar 01, 2029	4.0
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	28192.29	0.0	US53079EAN40	8.08	Mar 15, 2037	7.8
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	28251.98	0.0	US105340AQ63	2.76	Nov 15, 2027	3.95
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	28256.19	0.0	US81728UAA25	4.53	Feb 15, 2030	4.38
MOTION BONDCO DAC 144A	Corporates	Fixed Income	28175.21	0.0	US61978XAA54	2.63	Nov 15, 2027	6.63
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	28127.03	0.0	ARARGE3209V0	6.47	Jul 09, 2041	3.5
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	28075.59	0.0	US28035QAB86	3.61	Apr 01, 2029	4.13
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	28107.81	0.0	US87157DAG43	3.78	Jun 15, 2029	4.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	28088.29	0.0	US03040WAX39	14.86	May 01, 2050	3.45
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	28056.42	0.0	US20903XAH61	3.31	Oct 01, 2028	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	28020.78	0.0	US3140QHQ573	4.23	Mar 01, 2036	2.0
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	27937.29	0.0	US159864AG27	3.65	Mar 15, 2029	3.75
BANC OF CALIFORNIA MTN	Corporates	Fixed Income	27963.78	0.0	US69506YSC48	1.41	May 01, 2031	3.25
STEEL DYNAMICS INC	Corporates	Fixed Income	27981.91	0.0	US858119BK53	4.79	Apr 15, 2030	3.45
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	27926.37	0.0	US608190AL88	4.85	May 15, 2030	3.63
WESTLAKE CORP	Corporates	Fixed Income	27986.31	0.0	US960413AW24	4.88	Jun 15, 2030	3.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	27954.34	0.0	US3132CXDN93	3.69	Feb 01, 2038	4.0
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	27890.88	0.0	US89420GAE98	6.47	Mar 15, 2033	6.38
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	27898.23	0.0	US929160AV17	12.85	Jun 15, 2047	4.5
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	27906.54	0.0	US44409MAB28	3.84	Apr 01, 2029	4.65
FNMA 15YR UMBS	Securitized	Fixed Income	27861.08	0.0	US3140QHPV10	4.22	Mar 01, 2036	2.0
NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	27770.35	0.0	US365417AA28	2.83	Jul 20, 2030	8.63
ZIGGO BOND COMPANY BV 144A	Corporates	Fixed Income	27747.24	0.0	US98953GAD79	4.25	Feb 28, 2030	5.13
NUTRIEN LTD	Corporates	Fixed Income	27785.38	0.0	US67077MAR97	11.33	Jun 01, 2043	4.9
HUMANA INC	Corporates	Fixed Income	27783.31	0.0	US444859BB73	11.19	Dec 01, 2042	4.63
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	27709.93	0.0	US50050NAA19	4.07	Nov 15, 2029	4.13
ATKORE INC 144A	Corporates	Fixed Income	27705.54	0.0	US047649AA63	5.09	Jun 01, 2031	4.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	27633.96	0.0	US4581X0CE61	12.38	Jan 24, 2044	4.38
ENTEGRIS INC 144A	Corporates	Fixed Income	27635.75	0.0	US29362UAD63	3.84	May 01, 2029	3.63
CARRIAGE SERVICES INC 144A	Corporates	Fixed Income	27583.95	0.0	US143905AP21	3.79	May 15, 2029	4.25
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	27561.64	0.0	US74251VAJ17	12.02	May 15, 2043	4.35
HARLEY-DAVIDSON INC	Corporates	Fixed Income	27545.44	0.0	US412822AE80	12.04	Jul 28, 2045	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	27567.75	0.0	US3140QEXP29	7.19	Sep 01, 2050	2.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	27484.12	0.0	US23166MAC73	2.52	Sep 01, 2031	8.88
SNAP-ON INCORPORATED	Corporates	Fixed Income	27410.41	0.0	US833034AM32	15.33	May 01, 2050	3.1
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	27350.81	0.0	US69351UAM53	9.71	May 15, 2039	6.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	27341.75	0.0	US970648AH45	12.92	Sep 15, 2048	5.05
LGI HOMES INC 144A	Corporates	Fixed Income	27255.17	0.0	US50187TAH95	1.96	Dec 15, 2028	8.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	27258.05	0.0	US459058JT15	2.16	Feb 10, 2027	0.85
TWILIO INC	Corporates	Fixed Income	27209.23	0.0	US90138FAD42	5.1	Mar 15, 2031	3.88
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	27183.25	0.0	US03939CAB90	12.37	Dec 15, 2046	5.03
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	27154.3	0.0	US69351UAW36	15.23	Oct 01, 2049	3.0
FHLMC 15YR UMBS	Securitized	Fixed Income	27145.56	0.0	US3133L8HW88	4.27	Jun 01, 2036	2.0
RINGCENTRAL INC 144A	Corporates	Fixed Income	27063.99	0.0	US76680RAJ68	2.71	Aug 15, 2030	8.5
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	27110.88	0.0	US22003BAL09	1.27	Mar 15, 2026	2.25
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	27009.19	0.0	US105340AS20	3.61	Apr 12, 2029	8.88
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	27029.95	0.0	US03762UAD72	3.91	Jun 15, 2029	4.63
NORDSTROM INC	Corporates	Fixed Income	27046.25	0.0	US655664AY65	5.61	Aug 01, 2031	4.25
NUTRIEN LTD	Corporates	Fixed Income	27027.27	0.0	US67077MAN83	8.05	Mar 15, 2035	4.13
REVVITY INC	Corporates	Fixed Income	26928.17	0.0	US714046AM14	3.6	Sep 15, 2028	1.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	26951.94	0.0	US3132CWYW80	3.73	Aug 01, 2037	4.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	26875.76	0.0	US81211KAK60	6.43	Jul 15, 2033	6.88
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	26909.13	0.0	US071734AC18	2.47	Aug 15, 2027	5.75
CROWN CORK & SEAL CO INC	Corporates	Fixed Income	26818.94	0.0	US228255AH83	1.86	Dec 15, 2026	7.38
TJX COMPANIES INC	Corporates	Fixed Income	26802.23	0.0	US872540AU37	14.11	Apr 15, 2050	4.5
REVVITY INC	Corporates	Fixed Income	26795.06	0.0	US714046AJ84	14.51	Mar 15, 2051	3.63
ALLY FINANCIAL INC	Corporates	Fixed Income	26729.03	0.0	US02005NBU37	3.45	Jan 03, 2030	6.85
VOYA FINANCIAL INC	Corporates	Fixed Income	26713.71	0.0	US929089AC42	12.32	Jun 15, 2046	4.8
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	26682.27	0.0	US24422EVL00	5.72	Jan 15, 2031	1.45
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	26706.56	0.0	US00913RAE62	13.74	Sep 27, 2046	3.5
BATH & BODY WORKS INC	Corporates	Fixed Income	26617.17	0.0	US501797AR52	1.15	Jun 15, 2029	7.5
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	26571.55	0.0	US749571AJ42	1.64	Jul 15, 2028	7.25
QUALCOMM INCORPORATED	Corporates	Fixed Income	26548.92	0.0	US747525BK80	5.0	May 20, 2030	2.15
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	26552.07	0.0	US74834LBC37	5.81	Jun 30, 2031	2.8
GENUINE PARTS COMPANY	Corporates	Fixed Income	26470.84	0.0	US372460AE59	3.43	Nov 01, 2028	6.5
VENTAS REALTY LP	Corporates	Fixed Income	26505.0	0.0	US92277GAM96	2.95	Mar 01, 2028	4.0
DANA INC	Corporates	Fixed Income	26497.52	0.0	US235825AH97	4.87	Sep 01, 2030	4.25
MDC HOLDINGS INC	Corporates	Fixed Income	26459.42	0.0	US552676AU23	5.49	Jan 15, 2031	2.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	26490.12	0.0	US15189XAX66	6.32	Mar 01, 2032	3.0
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	26495.25	0.0	US854502AJ02	13.23	Nov 15, 2048	4.85
KB HOME	Corporates	Fixed Income	26437.54	0.0	US48666KBA60	2.11	Jul 15, 2030	7.25
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	26423.81	0.0	US469814AB34	3.24	Aug 18, 2028	6.35
FRONTIER FLORIDA LLC	Corporates	Fixed Income	26368.8	0.0	US362333AH94	2.82	Feb 01, 2028	6.86
S&P GLOBAL INC	Corporates	Fixed Income	26360.78	0.0	US78409VAM63	2.03	Jan 22, 2027	2.95
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	26351.92	0.0	US91835HAA05	2.96	Apr 15, 2029	5.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	26299.81	0.0	US571748BR21	6.29	Nov 01, 2032	5.75
NEWMONT CORPORATION	Corporates	Fixed Income	26269.44	0.0	US651639AW68	7.73	Apr 01, 2035	5.88
HUMANA INC	Corporates	Fixed Income	26312.93	0.0	US444859BL55	13.73	Aug 15, 2049	3.95
ACUSHNET CO 144A	Corporates	Fixed Income	26241.97	0.0	US005095AA29	1.87	Oct 15, 2028	7.38
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	26247.9	0.0	US71367VAB53	2.47	Apr 26, 2029	7.5
ASHLAND INC 144A	Corporates	Fixed Income	26199.88	0.0	US04433LAA08	5.86	Sep 01, 2031	3.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Corporates	Fixed Income	26165.54	0.0	US06675FBB22	3.21	Jul 13, 2028	5.79
LAZARD GROUP LLC	Corporates	Fixed Income	26172.27	0.0	US52107QAL95	5.15	Mar 15, 2031	6.0
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	26173.49	0.0	US257867BC45	3.66	Apr 15, 2029	8.5
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	26123.21	0.0	US637432NT82	13.72	Mar 15, 2049	4.3
HILLENBRAND INC	Corporates	Fixed Income	26054.94	0.0	US431571AB45	1.65	Sep 15, 2026	5.0
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	25999.17	0.0	US608190AM61	3.35	Sep 18, 2028	5.85
UNUM GROUP	Corporates	Fixed Income	26047.81	0.0	US91529YAT38	13.46	Jun 15, 2054	6.0
NCR VOYIX CORP 144A	Corporates	Fixed Income	26017.25	0.0	US62886EBA55	3.2	Apr 15, 2029	5.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	26047.34	0.0	US3140XMA227	5.32	Aug 01, 2053	4.5
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	26033.63	0.0	US00914AAS15	6.22	Jan 15, 2032	2.88
VIRTUSA CORP 144A	Corporates	Fixed Income	25952.36	0.0	US92837TAA07	2.71	Dec 15, 2028	7.13
RXO INC 144A	Corporates	Fixed Income	25871.62	0.0	US98379JAA34	1.22	Nov 15, 2027	7.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	25863.82	0.0	US42824CBP32	3.18	Jul 01, 2028	5.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	25873.75	0.0	US534187BT58	7.04	Mar 15, 2034	5.85
STATE STREET CORP	Corporates	Fixed Income	25874.9	0.0	US857477BT94	6.28	Feb 07, 2033	2.62
ALLY FINANCIAL INC	Corporates	Fixed Income	25819.05	0.0	US02005NBF69	0.89	Nov 20, 2025	5.75
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	25815.5	0.0	US416515BB93	11.97	Apr 15, 2043	4.3
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	25842.31	0.0	US69351UAS24	12.3	Jun 15, 2044	4.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	25738.31	0.0	US86563VBH15	2.97	Mar 09, 2028	5.5
FEDERATION DES CAISSES DESJARDINS 144A	Corporates	Fixed Income	25768.71	0.0	US31429KAK97	2.98	Mar 14, 2028	5.7
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	25739.11	0.0	US45905CAA27	7.97	Feb 15, 2035	4.75
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	25658.5	0.0	US02406PBA75	1.3	Jul 01, 2028	6.88
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	25711.04	0.0	US456873AF50	13.7	Mar 21, 2049	4.5
LEGGETT & PLATT INC	Corporates	Fixed Income	25663.89	0.0	US524660BA49	14.58	Nov 15, 2051	3.5
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	25628.28	0.0	US144285AL72	1.19	Jul 15, 2028	6.38
NORDEA BANK ABP MTN 144A	Corporates	Fixed Income	25593.84	0.0	US65558RAD17	2.6	Sep 22, 2027	5.38
RYDER SYSTEM INC MTN	Corporates	Fixed Income	25631.0	0.0	US78355HKZ19	3.76	Mar 15, 2029	5.38
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	25590.46	0.0	US534187BH11	2.94	Mar 01, 2028	3.8
ROYALTY PHARMA PLC	Corporates	Fixed Income	25642.44	0.0	US78081BAK98	5.39	Sep 02, 2030	2.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	25646.05	0.0	US49271VAN01	5.72	Mar 15, 2031	2.25
ATI INC	Corporates	Fixed Income	25571.02	0.0	US01741RAH57	1.15	Dec 01, 2027	5.88
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Corporates	Fixed Income	25562.95	0.0	US06675FBC05	2.02	Jan 23, 2027	5.09
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	25559.02	0.0	US87265HAG48	2.95	Jun 15, 2028	5.7
TANGER PROPERTIES LP	Corporates	Fixed Income	25560.41	0.0	US875484AL13	5.99	Sep 01, 2031	2.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	25579.15	0.0	US59217GET22	6.35	Jan 11, 2032	2.4
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	25448.23	0.0	US00751YAJ55	2.92	Mar 09, 2028	5.95
GOEASY LTD 144A	Corporates	Fixed Income	25477.25	0.0	US380355AM92	3.81	May 15, 2030	6.88
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	25486.64	0.0	US884903BV64	1.4	May 15, 2026	3.35
ACI WORLDWIDE INC 144A	Corporates	Fixed Income	25391.92	0.0	US004498AB73	0.14	Aug 15, 2026	5.75
TRAVEL + LEISURE CO	Corporates	Fixed Income	25389.72	0.0	US98310WAM01	0.62	Oct 01, 2025	6.6
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	25389.8	0.0	US515110CF96	3.94	Apr 17, 2029	4.63
HASBRO INC	Corporates	Fixed Income	25395.84	0.0	US418056BA46	7.14	May 14, 2034	6.05
GNMA2 30YR	Securitized	Fixed Income	25340.26	0.0	US36179Y5N09	2.01	Aug 20, 2054	6.5
ING GROEP NV	Corporates	Fixed Income	25373.64	0.0	US456837BM48	7.1	Mar 19, 2035	5.55
KIMCO REALTY OP LLC	Corporates	Fixed Income	25357.59	0.0	US49446RAY53	6.25	Dec 01, 2031	2.25
GNMA2 30YR	Securitized	Fixed Income	25333.29	0.0	US36179Q6N61	6.55	Mar 20, 2045	3.0
MERLIN ENTERTAINMENTS LTD 144A	Corporates	Fixed Income	25240.81	0.0	US59010QAB23	1.41	Jun 15, 2026	5.75
PITNEY BOWES INC 144A	Corporates	Fixed Income	25218.93	0.0	US724479AP57	1.64	Mar 15, 2027	6.88
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	25186.72	0.0	US70510LAA70	3.53	Oct 15, 2029	6.38
NUTRIEN LTD	Corporates	Fixed Income	25210.96	0.0	US67077MAG33	10.16	Dec 01, 2040	5.63
CARSCOM INC 144A	Corporates	Fixed Income	25072.39	0.0	US14575EAA38	1.74	Nov 01, 2028	6.38
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	25073.96	0.0	US00653VAA98	2.41	Aug 01, 2028	6.13
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	25047.67	0.0	US515110CD49	3.24	Jun 14, 2028	3.88
CONSTELLIUM SE 144A	Corporates	Fixed Income	25098.72	0.0	US21039CAD65	4.77	Aug 15, 2032	6.38
EW SCRIPPS CO 144A	Corporates	Fixed Income	25096.85	0.0	US81105DAA37	3.67	Jan 15, 2029	3.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	25020.69	0.0	US1248EPBR37	0.68	May 01, 2026	5.5
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	25004.94	0.0	US053773BE64	1.87	Jul 15, 2027	5.75
CONSTELLIUM SE 144A	Corporates	Fixed Income	25018.48	0.0	US21039CAA27	2.29	Jun 15, 2028	5.63
PITNEY BOWES INC 144A	Corporates	Fixed Income	25042.57	0.0	US724479AQ31	2.75	Mar 15, 2029	7.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	25014.81	0.0	US963320BA33	6.46	Mar 01, 2033	5.5
MOSAIC CO/THE	Corporates	Fixed Income	24992.47	0.0	US61945CAD56	6.93	Nov 15, 2033	5.45
BORGWARNER INC	Corporates	Fixed Income	24985.92	0.0	US099724AH99	12.33	Mar 15, 2045	4.38
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	24956.46	0.0	US984851AD75	1.43	Jun 06, 2026	3.8
WHIRLPOOL CORPORATION	Corporates	Fixed Income	24942.47	0.0	US963320AW61	3.71	Feb 26, 2029	4.75
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	24916.93	0.0	US573874AF10	3.2	Apr 15, 2028	2.45
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	24949.7	0.0	US3132D6N480	3.99	May 01, 2036	2.0
CORNING INC	Corporates	Fixed Income	24841.5	0.0	US219350BK07	13.0	Nov 15, 2048	5.35
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	24723.21	0.0	US00790RAA23	1.92	Sep 30, 2027	5.0
CROWN CASTLE INC	Corporates	Fixed Income	24733.4	0.0	US22822VAE11	2.07	Mar 01, 2027	4.0
LITHIA MOTORS INC 144A	Corporates	Fixed Income	24769.45	0.0	US536797AE38	2.34	Dec 15, 2027	4.63
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	24735.75	0.0	US459506AK78	3.41	Sep 26, 2028	4.45
KIMCO REALTY OP LLC	Corporates	Fixed Income	24735.11	0.0	US49446RAM16	12.5	Apr 01, 2045	4.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	24778.85	0.0	US03040WAT27	13.58	Sep 01, 2048	4.2
FNMA 15YR UMBS	Securitized	Fixed Income	24776.56	0.0	US31418ESM39	3.67	May 01, 2038	4.0
GATX CORPORATION	Corporates	Fixed Income	24663.4	0.0	US361448BC68	3.51	Nov 07, 2028	4.55
KLA CORP	Corporates	Fixed Income	24670.71	0.0	US482480AG50	3.81	Mar 15, 2029	4.1
NEWMONT CORPORATION	Corporates	Fixed Income	24684.38	0.0	US65163LAF67	14.24	May 13, 2050	4.2
DANA INC	Corporates	Fixed Income	24586.22	0.0	US235825AF32	1.94	Nov 15, 2027	5.38
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	24609.46	0.0	US573284AQ94	2.31	Jun 01, 2027	3.45
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	24588.06	0.0	US835495AR34	4.21	Sep 01, 2029	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	24643.29	0.0	US015271BC21	8.49	May 15, 2036	5.25
CORNING INC	Corporates	Fixed Income	24636.96	0.0	US219350BP93	14.27	Nov 15, 2049	3.9
PROLOGIS LP	Corporates	Fixed Income	24513.28	0.0	US74340XBV29	2.79	Dec 15, 2027	3.38
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	24548.91	0.0	US624758AF53	3.7	Jun 15, 2029	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	24519.83	0.0	US3132DP5W45	3.95	Apr 01, 2053	5.5
MOODYS CORPORATION	Corporates	Fixed Income	24550.88	0.0	US615369AT23	14.72	May 20, 2050	3.25
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	24480.74	0.0	US043436AU81	2.44	Mar 01, 2028	4.5
JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	24480.94	0.0	US47580PAA12	5.01	Sep 01, 2032	7.0
MASTERCARD INC	Corporates	Fixed Income	24494.58	0.0	US57636QBB95	5.98	Jan 15, 2032	4.35
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	24467.51	0.0	US0778FPAL33	6.74	May 11, 2033	5.1
VF CORP	Corporates	Fixed Income	24503.91	0.0	US918204AR97	6.81	Oct 15, 2033	6.0
API GROUP DE INC 144A	Corporates	Fixed Income	24464.66	0.0	US001877AA71	3.78	Jul 15, 2029	4.13
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	24392.92	0.0	US58502BAE65	3.62	Feb 15, 2030	5.38
JANUS HENDERSON US (HOLDINGS) INC 144A	Corporates	Fixed Income	24395.27	0.0	US47103MAA62	7.39	Sep 10, 2034	5.45
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	24329.58	0.0	US073685AH26	3.27	May 15, 2029	4.13
KIMCO REALTY OP LLC	Corporates	Fixed Income	24330.7	0.0	US49446RAQ20	12.84	Dec 01, 2046	4.13
GNMA 30YR	Securitized	Fixed Income	24333.64	0.0	US3617BKN987	6.53	Oct 15, 2049	3.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	24278.77	0.0	US110709EC29	8.17	Sep 01, 2036	7.25
BOISE CASCADE CO 144A	Corporates	Fixed Income	24257.69	0.0	US09739DAD21	4.3	Jul 01, 2030	4.88
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	24305.21	0.0	US00131LAS43	14.3	Sep 30, 2054	5.4
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	24217.93	0.0	US57164PAF36	2.56	Jan 15, 2028	4.75
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	24202.39	0.0	US931427AS74	4.82	Apr 15, 2030	3.2
WP CAREY INC	Corporates	Fixed Income	24176.37	0.0	US92936UAF66	4.1	Jul 15, 2029	3.85
LINDE INC	Corporates	Fixed Income	24110.51	0.0	US74005PBD50	12.38	Nov 07, 2042	3.55
CROWN CASTLE INC	Corporates	Fixed Income	24070.77	0.0	US22822VAZ40	2.19	Mar 15, 2027	2.9
FEDERAL REALTY OP LP	Corporates	Fixed Income	23977.31	0.0	US313747BB27	1.21	Feb 15, 2026	1.25
AUTOZONE INC	Corporates	Fixed Income	24012.54	0.0	US053332AZ56	4.72	Apr 15, 2030	4.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	24037.57	0.0	US534187BG38	13.06	Mar 01, 2048	4.35
REPUBLIC SERVICES INC	Corporates	Fixed Income	24033.75	0.0	US760759AW04	15.24	Mar 01, 2050	3.05
GATX CORPORATION	Corporates	Fixed Income	23967.64	0.0	US361448BA03	3.04	Mar 15, 2028	3.5
ATI INC	Corporates	Fixed Income	23970.72	0.0	US01741RAL69	3.58	Oct 01, 2029	4.88
SC JOHNSON & SON INC 144A	Corporates	Fixed Income	23912.46	0.0	US78408LAA52	12.11	May 15, 2043	4.0
BRUNSWICK CORP	Corporates	Fixed Income	23939.72	0.0	US117043AV12	12.92	Apr 01, 2052	5.1
GRAFTECH GLOBAL ENTERPRISES INC 144A	Corporates	Fixed Income	23807.68	0.0	US38431AAA43	3.17	Dec 15, 2028	9.88
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	23830.39	0.0	US703343AD59	3.39	May 01, 2029	4.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	23783.87	0.0	US03040WAR60	13.63	Sep 01, 2047	3.75
ATS CORP 144A	Corporates	Fixed Income	23735.9	0.0	US001940AC98	3.38	Dec 15, 2028	4.13
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	23732.07	0.0	US185899AK74	3.42	Mar 01, 2029	4.63
POST HOLDINGS INC 144A	Corporates	Fixed Income	23653.0	0.0	US737446AN44	0.56	Jan 15, 2028	5.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	23704.81	0.0	US459058JS32	1.2	Feb 10, 2026	0.65
GYP HOLDINGS III CORP 144A	Corporates	Fixed Income	23704.62	0.0	US36261NAA54	3.46	May 01, 2029	4.63
ITC HOLDINGS CORP	Corporates	Fixed Income	23682.73	0.0	US465685AH81	11.12	Jul 01, 2043	5.3
GATX CORPORATION	Corporates	Fixed Income	23660.28	0.0	US361448AU75	11.61	Mar 15, 2044	5.2
MASTERCARD INC	Corporates	Fixed Income	23645.4	0.0	US57636QAT13	15.78	Mar 15, 2051	2.95
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	23600.55	0.0	US29261AAE01	4.84	Apr 01, 2031	4.63
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	23540.77	0.0	US546347AM73	3.55	Mar 15, 2029	3.63
REWORLD HOLDING CORP	Corporates	Fixed Income	23528.25	0.0	US22282EAJ10	4.44	Sep 01, 2030	5.0
HOME DEPOT INC	Corporates	Fixed Income	23520.65	0.0	US437076CT73	14.27	Sep 15, 2052	4.95
WASTE CONNECTIONS INC	Corporates	Fixed Income	23478.93	0.0	US94106BAB71	15.23	Apr 01, 2050	3.05
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	23382.84	0.0	US882508BP81	6.51	Aug 16, 2032	3.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	23410.88	0.0	US74256LBG32	4.44	Sep 16, 2029	2.5
TRIMAS CORPORATION 144A	Corporates	Fixed Income	23328.87	0.0	US896215AH37	3.65	Apr 15, 2029	4.13
CIENA CORPORATION 144A	Corporates	Fixed Income	23314.53	0.0	US171779AL52	4.18	Jan 31, 2030	4.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	23342.78	0.0	US534187BL23	13.43	Jun 15, 2050	4.38
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	23283.29	0.0	US902133AG25	8.67	Oct 01, 2037	7.13
BRUNSWICK CORP	Corporates	Fixed Income	23301.4	0.0	US117043AU39	6.4	Sep 15, 2032	4.4
WELLTOWER OP LLC	Corporates	Fixed Income	23274.32	0.0	US95040QAF19	13.11	Sep 01, 2048	4.95
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	23213.25	0.0	US929566AL19	3.39	Oct 15, 2028	4.5
CROCS INC 144A	Corporates	Fixed Income	23198.52	0.0	US227046AA78	3.65	Mar 15, 2029	4.25
TOPBUILD CORP 144A	Corporates	Fixed Income	23181.02	0.0	US89055FAB94	3.85	Mar 15, 2029	3.63
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	23182.89	0.0	US20451RAC60	5.32	Jan 15, 2032	5.0
S&P GLOBAL INC	Corporates	Fixed Income	23237.5	0.0	US78409VBM54	17.11	Mar 01, 2062	3.9
FMC CORPORATION	Corporates	Fixed Income	23133.85	0.0	US302491AU91	4.36	Oct 01, 2029	3.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	23171.36	0.0	US3140X6QG97	4.52	Sep 01, 2049	5.0
PRA GROUP INC 144A	Corporates	Fixed Income	23088.36	0.0	US69354NAD84	3.97	Oct 01, 2029	5.0
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	23106.28	0.0	US67777LAD55	4.21	Feb 15, 2030	4.75
ZOETIS INC	Corporates	Fixed Income	23060.44	0.0	US98978VAT08	15.4	May 15, 2050	3.0
STEEL DYNAMICS INC	Corporates	Fixed Income	23017.28	0.0	US858119BM10	5.38	Jan 15, 2031	3.25
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	22911.74	0.0	US105340AP80	4.25	Oct 01, 2029	4.55
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	22891.96	0.0	US03937LAA35	6.97	May 01, 2034	7.35
D R HORTON INC	Corporates	Fixed Income	22900.05	0.0	US23331ABP30	2.79	Oct 15, 2027	1.4
KIMCO REALTY OP LLC	Corporates	Fixed Income	22881.74	0.0	US49446RAX70	3.11	Mar 01, 2028	1.9
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	22870.29	0.0	US74460WAD92	3.27	May 01, 2028	1.85
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	22902.94	0.0	US698813AA06	4.08	Sep 15, 2029	3.88
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	22864.4	0.0	US925550AF21	4.12	Oct 01, 2029	3.75
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	22776.7	0.0	US00175PAC77	3.82	Apr 15, 2029	4.0
SC JOHNSON & SON INC 144A	Corporates	Fixed Income	22711.56	0.0	US478165AG84	10.55	Sep 01, 2040	4.8
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	22749.1	0.0	US50220PAE34	11.81	Apr 06, 2041	3.2
PROLOGIS LP	Corporates	Fixed Income	22677.26	0.0	US74340XBQ34	16.78	Oct 15, 2050	2.13
FRANKLIN RESOURCES INC	Corporates	Fixed Income	22610.5	0.0	US354613AM38	15.58	Aug 12, 2051	2.95
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	22497.03	0.0	US44409MAD83	2.87	Feb 15, 2028	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	22331.09	0.0	US86562MCY49	11.09	Jul 13, 2043	6.18
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	22365.2	0.0	US456873AC20	12.28	Nov 01, 2044	4.65
HILLENBRAND INC	Corporates	Fixed Income	22264.53	0.0	US431571AE83	5.19	Mar 01, 2031	3.75
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	22266.45	0.0	US74834LAY65	12.27	Mar 30, 2045	4.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	22196.09	0.0	US036752AK91	14.2	Sep 15, 2049	3.7
YUM! BRANDS INC.	Corporates	Fixed Income	22164.73	0.0	US988498AD34	8.8	Nov 15, 2037	6.88
INTEL CORPORATION	Corporates	Fixed Income	22104.33	0.0	US458140BH27	4.59	Nov 15, 2029	2.45
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	22144.2	0.0	US026874DA29	12.07	Jul 16, 2044	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	22067.2	0.0	US94973VAN73	8.56	Jun 15, 2037	6.38
COMCAST CORPORATION	Corporates	Fixed Income	22040.51	0.0	US20030NAM39	8.56	Mar 15, 2037	6.45
MOODYS CORPORATION	Corporates	Fixed Income	22043.69	0.0	US615369AX35	17.39	Nov 29, 2061	3.1
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	21869.76	0.0	US109641AK67	2.43	Jul 15, 2030	8.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	21867.63	0.0	US743315AP89	12.38	Apr 25, 2044	4.35
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	21807.84	0.0	US44409MAA45	2.74	Nov 01, 2027	3.95
RYDER SYSTEM INC MTN	Corporates	Fixed Income	21644.48	0.0	US78355HKX60	3.42	Dec 01, 2028	6.3
FOOT LOCKER INC 144A	Corporates	Fixed Income	21588.07	0.0	US344849AA21	4.28	Oct 01, 2029	4.0
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	21567.66	0.0	US87927VAV09	8.24	Jun 04, 2038	7.72
SNAP-ON INCORPORATED	Corporates	Fixed Income	21529.32	0.0	US833034AK75	2.11	Mar 01, 2027	3.25
WESTERN UNION CO/THE	Corporates	Fixed Income	21459.76	0.0	US959802BA61	5.63	Mar 15, 2031	2.75
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	21478.76	0.0	US31620MBT27	5.68	Mar 01, 2031	2.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	21436.1	0.0	US571748BP64	6.26	Dec 15, 2031	2.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	21454.16	0.0	US3140X75T21	3.36	Jul 01, 2035	3.0
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	21370.61	0.0	US156700BD72	3.66	Jan 15, 2029	4.5
VENTAS REALTY LP	Corporates	Fixed Income	21398.57	0.0	US92277GAW78	6.04	Sep 01, 2031	2.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	21374.38	0.0	US75606DAQ43	4.53	Apr 15, 2030	5.25
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	21332.54	0.0	US105340AR47	2.83	Mar 15, 2028	8.3
NORDSTROM INC	Corporates	Fixed Income	21355.68	0.0	US655664AS97	2.14	Mar 15, 2027	4.0
BROWN & BROWN INC	Corporates	Fixed Income	21303.25	0.0	US115236AC57	5.7	Mar 15, 2031	2.38
PROLOGIS LP	Corporates	Fixed Income	21366.29	0.0	US74340XBJ90	13.53	Sep 15, 2048	4.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	21335.54	0.0	US89417EAQ26	16.03	Apr 27, 2050	2.55
MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	21259.62	0.0	US563571AN82	3.94	Oct 01, 2031	9.25
ASHLAND INC	Corporates	Fixed Income	21242.47	0.0	US044209AM68	10.59	May 15, 2043	6.88
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	21248.31	0.0	US11120VAL71	6.0	Aug 16, 2031	2.5
ASSURANT INC	Corporates	Fixed Income	21270.39	0.0	US04621XAN84	6.27	Jan 15, 2032	2.65
KB HOME	Corporates	Fixed Income	21205.01	0.0	US48666KAX72	1.95	Jun 15, 2027	6.88
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	21192.93	0.0	US02666TAC18	5.94	Jul 15, 2031	2.38
XPO CNW INC	Corporates	Fixed Income	21119.96	0.0	US12612WAB00	7.04	May 01, 2034	6.7
MATTHEWS INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	21082.19	0.0	US577128AC59	1.77	Oct 01, 2027	8.63
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	21045.33	0.0	US45687AAG76	11.13	Jun 15, 2043	5.75
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	21087.51	0.0	US550241AB91	3.83	Apr 15, 2029	4.13
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	21077.0	0.0	US31620MAU09	12.6	Aug 15, 2046	4.5
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	20971.7	0.0	US144285AM55	1.61	Mar 15, 2030	7.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	21011.67	0.0	US86562MCJ71	6.16	Sep 17, 2031	2.22
DUKE ENERGY FLORIDA PROJECT FINANC	Securitized	Fixed Income	21016.41	0.0	US26444GAE35	8.62	Sep 01, 2038	3.11
VENTAS REALTY LP	Corporates	Fixed Income	20978.32	0.0	US92277GAF46	12.22	Feb 01, 2045	4.38
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	20969.95	0.0	US299808AH86	14.69	Oct 15, 2050	3.5
NORDSTROM INC	Corporates	Fixed Income	20966.54	0.0	US655664AH33	2.93	Mar 15, 2028	6.95
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	20948.01	0.0	US00751YAG17	6.23	Mar 15, 2032	3.5
WP CAREY INC	Corporates	Fixed Income	20941.91	0.0	US92936UAJ88	6.37	Feb 01, 2032	2.45
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	20932.4	0.0	US824348BN55	6.54	Mar 15, 2032	2.2
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	20944.75	0.0	US637432NR27	13.56	Nov 01, 2048	4.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	20953.92	0.0	US036752AU73	14.31	May 15, 2052	4.55
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	20917.68	0.0	US45174HBG11	2.8	Jan 15, 2028	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	20856.76	0.0	US29736RAR12	5.78	Mar 15, 2031	1.95
SNAP-ON INCORPORATED	Corporates	Fixed Income	20835.6	0.0	US833034AL58	13.63	Mar 01, 2048	4.1
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	20809.83	0.0	US19240WAA71	1.55	Jun 15, 2027	7.0
SVENSKA HANDELSBANKEN AB MTN 144A	Corporates	Fixed Income	20808.29	0.0	US86959LAP85	3.15	Jun 15, 2028	5.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	20782.62	0.0	US12592BAR50	3.59	Jan 12, 2029	5.5
ENERSYS 144A	Corporates	Fixed Income	20762.59	0.0	US29275YAF97	3.94	Jan 15, 2032	6.63
UNITED STATES STEEL CORP	Corporates	Fixed Income	20714.06	0.0	US912909AD03	8.24	Jun 01, 2037	6.65
OWENS CORNING	Corporates	Fixed Income	20709.43	0.0	US690742AH44	13.04	Jan 30, 2048	4.4
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	20746.2	0.0	US05348EBB48	13.17	Jul 01, 2047	4.15
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	20677.51	0.0	US29272WAF68	1.81	Dec 31, 2027	6.5
BEAZER HOMES USA INC 144A	Corporates	Fixed Income	20671.1	0.0	US07556QBU85	3.85	Mar 15, 2031	7.5
LEAR CORPORATION	Corporates	Fixed Income	20666.89	0.0	US521865BD60	14.59	Jan 15, 2052	3.55
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	20580.03	0.0	US550241AC74	4.57	Apr 15, 2030	4.13
INTEL CORPORATION	Corporates	Fixed Income	20587.07	0.0	US458140BX76	16.58	Aug 12, 2061	3.2
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	20515.84	0.0	US04316JAJ88	13.85	Jul 15, 2054	5.75
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	20523.14	0.0	US854502AA92	10.46	Sep 01, 2040	5.2
BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	20474.73	0.0	US08949LAB62	1.46	Jan 31, 2029	6.63
BEAZER HOMES USA INC	Corporates	Fixed Income	20492.92	0.0	US07556QBT13	2.31	Oct 15, 2029	7.25
VERALTO CORP	Corporates	Fixed Income	20494.69	0.0	US92338CAD56	3.38	Sep 18, 2028	5.35
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	20452.2	0.0	US156700AM80	8.1	Sep 15, 2039	7.6
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	20446.71	0.0	US03040WAP05	13.07	Dec 01, 2046	4.0
WINNEBAGO INDUSTRIES INC 144A	Corporates	Fixed Income	20374.98	0.0	US974637AC45	1.47	Jul 15, 2028	6.25
CENTURY ALUMINUM COMPANY 144A	Corporates	Fixed Income	20422.83	0.0	US156431AN85	1.56	Apr 01, 2028	7.5
BATH & BODY WORKS INC	Corporates	Fixed Income	20388.96	0.0	US532716AK37	6.21	Mar 01, 2033	6.95
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	20405.88	0.0	US680223AM61	7.1	Mar 28, 2034	5.75
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	20372.19	0.0	US045054AS24	7.13	Apr 15, 2034	5.8
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	20358.49	0.0	US150190AK25	1.79	Oct 01, 2028	6.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	20346.14	0.0	US69073TAV52	4.55	Jun 01, 2032	7.38
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	20299.53	0.0	US025816DW67	7.22	Jul 26, 2035	5.28
REPUBLIC SERVICES INC	Corporates	Fixed Income	20345.08	0.0	US760759AN05	10.56	May 15, 2041	5.7
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	20234.47	0.0	US86614RAM97	0.34	Mar 15, 2027	6.5
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	20276.3	0.0	US87265HAF64	2.12	Jun 01, 2027	5.25
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	20253.19	0.0	US009158BH84	3.73	Feb 08, 2029	4.6
INTEL CORPORATION	Corporates	Fixed Income	20278.61	0.0	US458140BK55	16.53	Feb 15, 2060	3.1
BERRY GLOBAL INC 144A	Corporates	Fixed Income	20172.06	0.0	US08576PAA93	0.74	Feb 15, 2026	4.5
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	20167.1	0.0	US676167CH05	1.11	Jan 20, 2026	4.13
BANK OF ENGLAND 144A	Government Related	Fixed Income	20228.12	0.0	US38376HAK41	2.14	Mar 05, 2027	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	20182.34	0.0	US824348BS43	2.95	Mar 01, 2028	4.55
BROADCOM INC	Corporates	Fixed Income	20199.77	0.0	US11135FBD24	4.59	Apr 15, 2030	5.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	20214.63	0.0	US03040WBD65	7.19	Mar 01, 2034	5.15
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	20128.24	0.0	US824348BF22	1.03	Jan 15, 2026	3.95
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	20162.16	0.0	US222213BC32	1.43	May 25, 2026	3.75
NRW BANK RegS	Government Related	Fixed Income	20157.59	0.0	XS2627035178	1.45	May 26, 2026	3.88
KOMMUNINVEST I SVERIGE AB MTN 144A	Government Related	Fixed Income	20150.1	0.0	US50046PCL76	1.76	Sep 30, 2026	4.5
NCL CORPORATION LTD 144A	Corporates	Fixed Income	20150.16	0.0	US62886HBP55	3.81	Mar 01, 2030	6.25
EATON CORPORATION	Corporates	Fixed Income	20158.05	0.0	US278062AF18	13.63	Sep 15, 2047	3.92
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	19986.82	0.0	US780153BH44	1.42	Jul 01, 2026	4.25
INTERFACE INC 144A	Corporates	Fixed Income	20029.44	0.0	US458665AS53	2.54	Dec 01, 2028	5.5
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	20030.68	0.0	US45780RAA95	2.74	Feb 01, 2028	5.75
AFLAC INCORPORATED	Corporates	Fixed Income	20016.03	0.0	US001055AR35	13.25	Oct 15, 2046	4.0
BEAZER HOMES USA INC	Corporates	Fixed Income	19961.9	0.0	US07556QBR56	1.71	Oct 15, 2027	5.88
DOC DR LLC	Corporates	Fixed Income	19927.89	0.0	US71951QAA04	2.08	Mar 15, 2027	4.3
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	19911.4	0.0	US53079EBG89	3.74	Feb 01, 2029	4.57
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	19896.99	0.0	US20848VAA35	1.45	Oct 15, 2026	6.0
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	19877.99	0.0	US045054AF03	1.9	Aug 15, 2027	4.38
HUBBELL INCORPORATED	Corporates	Fixed Income	19779.62	0.0	US443510AG72	1.21	Mar 01, 2026	3.35
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	19823.3	0.0	US073685AF69	1.32	Nov 15, 2026	4.5
HOLOGIC INC 144A	Corporates	Fixed Income	19771.73	0.0	US436440AM32	2.35	Feb 01, 2028	4.63
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	19802.68	0.0	US222213BB58	2.94	Jan 26, 2028	3.63
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	19781.07	0.0	US00150LAB71	3.09	Jul 15, 2029	5.75
EPR PROPERTIES	Corporates	Fixed Income	19767.38	0.0	US26884UAE91	3.02	Apr 15, 2028	4.95
SMITHFIELD FOODS INC 144A	Corporates	Fixed Income	19791.32	0.0	US832248BB38	3.78	Apr 01, 2029	5.2
CORNING INC	Corporates	Fixed Income	19818.04	0.0	US219350BL89	16.06	Nov 15, 2068	5.85
WHIRLPOOL CORPORATION	Corporates	Fixed Income	19716.04	0.0	US963320AX45	13.37	May 15, 2050	4.6
HB FULLER CO	Corporates	Fixed Income	19683.3	0.0	US359694AB24	2.06	Feb 15, 2027	4.0
TARGET CORPORATION	Corporates	Fixed Income	19686.01	0.0	US87612EBQ89	6.61	Jan 15, 2033	4.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	19686.21	0.0	US3140XDRQ10	6.74	Nov 01, 2051	2.5
FLOWERS FOODS INC	Corporates	Fixed Income	19588.56	0.0	US343498AB75	1.74	Oct 01, 2026	3.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	19565.89	0.0	US642869AM37	3.02	Feb 24, 2028	3.63
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	19609.94	0.0	US854502AH46	3.56	Nov 15, 2028	4.25
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	19571.93	0.0	US49327M3H53	6.48	Jan 26, 2033	5.0
AUTOZONE INC	Corporates	Fixed Income	19619.81	0.0	US053332BD36	6.56	Feb 01, 2033	4.75
VAREX IMAGING CORP 144A	Corporates	Fixed Income	19548.89	0.0	US92214XAC02	1.68	Oct 15, 2027	7.88
LEAR CORPORATION	Corporates	Fixed Income	19560.63	0.0	US521865AY17	2.57	Sep 15, 2027	3.8
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	19551.82	0.0	US06418GAN79	5.77	Nov 10, 2032	4.74
YUM! BRANDS INC.	Corporates	Fixed Income	19498.09	0.0	US988498AK76	11.57	Nov 01, 2043	5.35
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	19504.96	0.0	US216762AJ33	2.17	May 15, 2027	5.63
ENERSYS 144A	Corporates	Fixed Income	19480.55	0.0	US29275YAC66	2.75	Dec 15, 2027	4.38
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	19455.94	0.0	US09624HAA77	3.29	Nov 15, 2029	6.0
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	19474.85	0.0	US683234AW86	4.34	Sep 17, 2029	3.7
COEUR MINING INC 144A	Corporates	Fixed Income	19381.82	0.0	US192108BC19	3.13	Feb 15, 2029	5.13
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	19407.83	0.0	US637432NQ44	3.55	Nov 01, 2028	3.9
EW SCRIPPS CO 144A	Corporates	Fixed Income	19378.55	0.0	US81104PAA75	2.35	Jul 15, 2027	5.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	19334.91	0.0	US202795JK73	2.54	Aug 15, 2027	2.95
MOODYS CORPORATION	Corporates	Fixed Income	19329.91	0.0	US615369AZ82	6.35	Aug 08, 2032	4.25
VIASAT INC 144A	Corporates	Fixed Income	19330.27	0.0	US92552VAN01	3.09	Jul 15, 2028	6.5
BNG BANK NV 144A	Government Related	Fixed Income	19232.81	0.0	US05591F2J83	0.99	Nov 24, 2025	0.5
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	19259.1	0.0	US637432NS00	3.86	Mar 15, 2029	3.7
KB HOME	Corporates	Fixed Income	19259.87	0.0	US48666KAY55	4.27	Nov 15, 2029	4.8
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	19233.09	0.0	US775109AZ48	11.33	Oct 01, 2043	5.45
GRAFTECH FINANCE INC 144A	Corporates	Fixed Income	19251.26	0.0	US384311AA42	3.53	Dec 15, 2028	4.63
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	19253.95	0.0	US416518AD08	15.79	Sep 15, 2051	2.9
WASTE MANAGEMENT INC	Corporates	Fixed Income	19260.46	0.0	US94106LBM00	16.35	Nov 15, 2050	2.5
INTEL CORPORATION	Corporates	Fixed Income	19204.83	0.0	US458140AX85	2.31	May 11, 2027	3.15
INGREDION INC	Corporates	Fixed Income	19193.81	0.0	US457187AD44	13.95	Jun 01, 2050	3.9
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	19122.7	0.0	US50048MCZ14	1.12	Jan 13, 2026	0.5
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	19122.11	0.0	US65562QBQ73	1.14	Jan 21, 2026	0.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	19094.86	0.0	US29874QEM24	1.16	Jan 28, 2026	0.5
AFLAC INCORPORATED	Corporates	Fixed Income	19131.91	0.0	US001055BK72	1.28	Mar 15, 2026	1.13
API ESCROW CORP 144A	Corporates	Fixed Income	19107.5	0.0	US00185PAA93	3.64	Oct 15, 2029	4.75
CSL FINANCE PLC 144A	Corporates	Fixed Income	19096.7	0.0	US12661PAC32	6.21	Apr 27, 2032	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	19119.24	0.0	US015271BA64	8.0	Apr 15, 2035	4.75
MOODYS CORPORATION	Corporates	Fixed Income	19128.3	0.0	US615369AY18	14.96	Feb 25, 2052	3.75
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	19089.71	0.0	US09257WAD20	2.01	Jan 15, 2027	3.75
HB FULLER CO	Corporates	Fixed Income	19038.49	0.0	US40410KAA34	3.14	Oct 15, 2028	4.25
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	19077.9	0.0	US390607AF62	3.58	Jun 01, 2029	5.25
HEALTHPEAK OP LLC	Corporates	Fixed Income	19064.62	0.0	US40414LAR06	4.14	Jul 15, 2029	3.5
ATI INC	Corporates	Fixed Income	19056.09	0.0	US01741RAM43	4.87	Oct 01, 2031	5.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	19092.54	0.0	US3132CWXS87	3.95	Mar 01, 2036	2.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	19041.87	0.0	US824348BP04	15.88	Mar 15, 2052	2.9
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	18989.9	0.0	US45687AAN28	13.46	Feb 21, 2048	4.3
CLEARWATER PAPER CORP 144A	Corporates	Fixed Income	18956.07	0.0	US18538RAJ23	3.14	Aug 15, 2028	4.75
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	18933.87	0.0	US071734AR86	3.72	Oct 15, 2030	14.0
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	18834.27	0.0	US201723AQ67	4.07	Jan 15, 2030	4.13
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	18884.22	0.0	US98310WAQ15	4.53	Mar 01, 2030	4.63
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Corporates	Fixed Income	18841.38	0.0	US60682LAG77	4.73	Apr 13, 2030	3.97
SOTHEBYS 144A	Corporates	Fixed Income	18819.64	0.0	US83600GAA22	3.65	Jun 01, 2029	5.88
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	18686.9	0.0	US76119LAB71	3.91	Sep 01, 2029	4.0
AIA GROUP LTD 144A	Corporates	Fixed Income	18688.67	0.0	US00131LAJ44	4.78	Apr 07, 2030	3.38
DBS GROUP HOLDINGS LTD MTN 144A	Corporates	Fixed Income	18596.93	0.0	US24023KAF57	2.24	Mar 15, 2027	1.19
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	18571.44	0.0	US185899AL57	4.84	Mar 01, 2031	4.88
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	18470.55	0.0	US824348AS51	12.36	Aug 01, 2045	4.55
XYLEM INC	Corporates	Fixed Income	18429.37	0.0	US98419MAK62	12.99	Nov 01, 2046	4.38
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	18481.33	0.0	US53079EBJ29	14.13	Oct 15, 2050	3.95
INTEL CORPORATION	Corporates	Fixed Income	18443.62	0.0	US458140BW93	15.04	Aug 12, 2051	3.05
KIMCO REALTY OP LLC	Corporates	Fixed Income	18416.76	0.0	US49446RAP47	1.77	Oct 01, 2026	2.8
M/I HOMES INC	Corporates	Fixed Income	18373.67	0.0	US55305BAV36	4.55	Feb 15, 2030	3.95
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	18397.57	0.0	US201723AR41	5.52	Mar 15, 2032	4.38
DANA INC	Corporates	Fixed Income	18326.17	0.0	US235825AJ53	5.74	Feb 15, 2032	4.5
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	18228.85	0.0	US201723AP84	5.03	Feb 15, 2031	3.88
KB HOME	Corporates	Fixed Income	18291.69	0.0	US48666KAZ21	5.5	Jun 15, 2031	4.0
METHANEX CORPORATION	Corporates	Fixed Income	18181.61	0.0	US59151KAJ79	10.95	Dec 01, 2044	5.65
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	18164.98	0.0	US74251VAF94	11.55	Sep 15, 2042	4.63
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	18177.06	0.0	US44409MAC01	4.54	Jan 15, 2030	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	18137.73	0.0	US06406RAU14	3.45	Jul 14, 2028	1.65
LGI HOMES INC 144A	Corporates	Fixed Income	18134.6	0.0	US50187TAF30	4.09	Jul 15, 2029	4.0
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	18026.58	0.0	US00913RAF38	4.43	Sep 10, 2029	2.25
TJX COMPANIES INC	Corporates	Fixed Income	17858.77	0.0	US872540AV10	3.35	May 15, 2028	1.15
MOSAIC CO/THE	Corporates	Fixed Income	17857.86	0.0	US61945CAB90	11.01	Nov 15, 2041	4.88
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	17840.5	0.0	US12636YAD40	13.25	Apr 04, 2048	4.5
CROCS INC 144A	Corporates	Fixed Income	17684.49	0.0	US227046AB51	5.45	Aug 15, 2031	4.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17510.11	0.0	US03040WAZ86	15.07	Jun 01, 2051	3.25
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	17541.11	0.0	US773903AM12	18.09	Aug 15, 2061	2.8
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	17440.47	0.0	US071734AH05	2.82	Jan 30, 2028	5.0
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	17438.59	0.0	US071734AL17	4.84	Feb 15, 2031	5.25
CRANE NXT CO	Corporates	Fixed Income	17411.98	0.0	US224399AT28	12.61	Mar 15, 2048	4.2
VALLEY NATIONAL BANCORP	Corporates	Fixed Income	17327.79	0.0	US919794AE70	1.42	Jun 15, 2031	3.0
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	17318.08	0.0	US44107TBA34	6.13	Dec 15, 2031	2.9
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	17255.02	0.0	US835495AP77	6.28	Feb 01, 2032	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	17261.64	0.0	US86562MCF59	12.43	Jan 12, 2041	2.3
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	17022.88	0.0	US02666TAD90	14.77	Jul 15, 2051	3.38
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	16983.77	0.0	US21925DAA72	3.52	Jan 15, 2029	6.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17010.83	0.0	US03040WAM73	12.63	Sep 01, 2045	4.3
REGENCY CENTERS LP	Corporates	Fixed Income	16981.78	0.0	US75884RAW34	12.87	Feb 01, 2047	4.4
LOWES COMPANIES INC	Corporates	Fixed Income	16963.7	0.0	US548661DS37	13.45	Apr 05, 2049	4.55
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	17008.29	0.0	US05348EBE86	13.5	Apr 15, 2048	4.35
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	16937.92	0.0	US720198AG56	3.02	Jul 20, 2028	9.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	16927.29	0.0	US15189XAD03	6.36	Mar 15, 2033	6.95
NEW YORK LIFE INSURANCE CO 144A	Corporates	Fixed Income	16926.51	0.0	US64952GAF54	9.73	Nov 15, 2039	6.75
MASCO CORP	Corporates	Fixed Income	16918.84	0.0	US574599BQ83	5.69	Feb 15, 2031	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	16940.38	0.0	US548661DJ38	12.56	Sep 15, 2045	4.38
INNOVATE CORP 144A	Corporates	Fixed Income	16860.63	0.0	US404139AJ64	1.11	Feb 01, 2026	8.5
AON CORP	Corporates	Fixed Income	16778.01	0.0	US03740LAA08	6.12	Aug 23, 2031	2.05
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	16785.7	0.0	US04316JAA79	6.25	Nov 09, 2031	2.4
VERISK ANALYTICS INC	Corporates	Fixed Income	16709.24	0.0	US92345YAE68	11.63	Jun 15, 2045	5.5
HOME DEPOT INC	Corporates	Fixed Income	16688.41	0.0	US437076CJ91	6.21	Sep 15, 2031	1.88
MOODYS CORPORATION	Corporates	Fixed Income	16550.02	0.0	US615369AM79	2.89	Jan 15, 2028	3.25
KIMCO REALTY OP LLC	Corporates	Fixed Income	16474.4	0.0	US49447BAA17	6.91	Mar 01, 2034	6.4
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	16466.01	0.0	US515110BY94	5.51	Sep 03, 2030	0.88
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	16479.94	0.0	US714295AA08	11.37	Dec 15, 2044	4.9
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	16429.99	0.0	US12636YAB83	13.05	May 09, 2047	4.4
REPUBLIC SERVICES INC	Corporates	Fixed Income	16376.41	0.0	US760759AK65	9.91	Mar 01, 2040	6.2
JDE PEETS NV 144A	Corporates	Fixed Income	16362.33	0.0	US47216QAC78	6.15	Sep 24, 2031	2.25
XEROX CORPORATION	Corporates	Fixed Income	16334.63	0.0	US984121CB79	8.06	Dec 15, 2039	6.75
BELO CORPORATION	Corporates	Fixed Income	16106.57	0.0	US080555AE54	2.22	Jun 01, 2027	7.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	16122.17	0.0	US10112RBG83	2.61	Dec 01, 2027	6.75
GATX CORPORATION	Corporates	Fixed Income	16138.12	0.0	US361448BR38	13.6	Jun 05, 2054	6.05
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	16023.2	0.0	US889175BD66	8.81	May 15, 2037	6.15
AVERY DENNISON CORPORATION	Corporates	Fixed Income	16010.97	0.0	US053611AK55	4.94	Apr 30, 2030	2.65
MDC HOLDINGS INC	Corporates	Fixed Income	15932.96	0.0	US552676AV06	16.98	Aug 06, 2061	3.97
SERVICE CORP INTERNATIONAL	Corporates	Fixed Income	15839.51	0.0	US817565BT00	2.15	Apr 01, 2027	7.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	15840.13	0.0	US86562MDQ06	11.46	Jul 09, 2044	5.84
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	15842.38	0.0	US882508BM50	16.24	Sep 15, 2051	2.7
GLOBAL PAYMENTS INC	Corporates	Fixed Income	15779.49	0.0	US37940XAC65	13.65	Aug 15, 2049	4.15
RACKSPACE FINANCE LLC 144A	Corporates	Fixed Income	15772.3	0.0	US75008WAA18	3.14	May 15, 2028	3.5
VERISK ANALYTICS INC	Corporates	Fixed Income	15716.61	0.0	US92345YAH99	6.52	Apr 01, 2033	5.75
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	15744.52	0.0	US416515AS38	8.53	Oct 15, 2036	5.95
OWENS CORNING	Corporates	Fixed Income	15692.1	0.0	US690742AQ43	13.53	Jun 15, 2054	5.95
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	15689.4	0.0	US071734AM99	3.6	Feb 15, 2029	5.0
BELO CORPORATION	Corporates	Fixed Income	15648.77	0.0	US080555AF20	2.52	Sep 15, 2027	7.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	15621.5	0.0	US63743HFS67	3.91	Jun 15, 2029	5.15
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	15644.22	0.0	US7591EPAU41	3.84	Jun 06, 2030	5.72
FNMA 15YR UMBS	Securitized	Fixed Income	15649.04	0.0	US31418EYV63	3.67	Nov 01, 2038	4.0
GXO LOGISTICS INC	Corporates	Fixed Income	15582.14	0.0	US36262GAG64	7.02	May 06, 2034	6.5
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	15612.05	0.0	US931427AB40	7.67	Nov 18, 2034	4.5
WESTLAKE CORP	Corporates	Fixed Income	15554.73	0.0	US960413BA94	16.51	Aug 15, 2061	3.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	15537.88	0.0	US57629WDL19	2.75	Dec 07, 2027	5.05
HUMANA INC	Corporates	Fixed Income	15525.03	0.0	US444859BU54	2.9	Mar 01, 2028	5.75
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	15537.71	0.0	US29736RAC43	8.81	May 15, 2037	6.0
SES GLOBAL AMERICAS HLDG 144A	Corporates	Fixed Income	15488.91	0.0	US78413KAB89	10.78	Mar 25, 2044	5.3
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	15466.92	0.0	US24422EVP14	3.15	Mar 06, 2028	1.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	15368.81	0.0	US15189XBD93	3.43	Oct 01, 2028	5.2
COMCAST CORPORATION	Corporates	Fixed Income	15323.84	0.0	US20030NEA54	2.7	Nov 15, 2027	5.35
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	15255.97	0.0	US46188BAF94	6.74	Aug 15, 2033	5.5
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	15218.28	0.0	US737679DH05	7.21	Mar 15, 2034	5.2
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	15188.63	0.0	US854502AS01	0.33	Mar 06, 2026	6.27
CASCADES INC. 144A	Corporates	Fixed Income	15159.65	0.0	US14739LAA08	0.91	Jan 15, 2026	5.13
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	15135.55	0.0	US02666TAB35	3.67	Feb 15, 2029	4.9
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	15109.29	0.0	US89788MAT99	5.45	Aug 05, 2032	5.15
NORINCHUKIN BANK/THE 144A	Corporates	Fixed Income	15049.42	0.0	US656029AJ47	2.59	Sep 14, 2027	4.87
VENTAS REALTY LP	Corporates	Fixed Income	15078.29	0.0	US92277GAQ01	13.25	Apr 15, 2049	4.88
FEDERATION DES CAISSES DESJARDINS 144A	Corporates	Fixed Income	14996.9	0.0	US31429KAH68	2.54	Aug 23, 2027	4.55
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	14985.23	0.0	US74834LBF67	4.41	Dec 15, 2029	4.63
LOWES COMPANIES INC	Corporates	Fixed Income	14980.73	0.0	US548661EL74	6.71	Apr 15, 2033	5.0
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	14995.99	0.0	US008252AR98	7.34	Aug 20, 2034	5.5
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	14904.96	0.0	US515110CC65	2.66	Sep 28, 2027	3.88
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	14909.9	0.0	US256677AK14	2.7	Nov 01, 2027	4.63
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	14894.07	0.0	US12592BAQ77	3.07	Apr 10, 2028	4.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	14893.23	0.0	US036752BC66	5.77	Nov 01, 2031	4.95
WASTE MANAGEMENT INC	Corporates	Fixed Income	14815.86	0.0	US94106LCE74	7.93	Mar 15, 2035	4.95
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	14855.39	0.0	US571748CE09	11.98	Nov 15, 2044	5.35
ROYALTY PHARMA PLC	Corporates	Fixed Income	14833.99	0.0	US78081BAL71	11.3	Sep 02, 2040	3.3
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	14787.47	0.0	US314890AC87	2.24	Apr 20, 2027	4.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	14795.05	0.0	US59217GFD60	4.22	Aug 25, 2029	4.3
CLOROX COMPANY	Corporates	Fixed Income	14769.18	0.0	US189054AZ21	6.16	May 01, 2032	4.6
KENVUE INC	Corporates	Fixed Income	14757.36	0.0	US49177JAM45	11.52	Mar 22, 2043	5.1
D R HORTON INC	Corporates	Fixed Income	14707.57	0.0	US23331ABS78	7.57	Oct 15, 2034	5.0
ITALY (REPUBLIC OF)	Government Related	Fixed Income	14664.5	0.0	US465410BZ07	13.78	Oct 17, 2049	4.0
HASBRO INC	Corporates	Fixed Income	14602.26	0.0	US418056AV91	2.59	Sep 15, 2027	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	14507.5	0.0	US15189XAQ16	1.7	Sep 01, 2026	2.4
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	14500.86	0.0	US05348EBC21	2.9	Jan 15, 2028	3.2
REVVITY INC	Corporates	Fixed Income	14496.57	0.0	US714046AH29	5.66	Mar 15, 2031	2.55
HUBBELL INCORPORATED	Corporates	Fixed Income	14517.98	0.0	US443510AK84	5.71	Mar 15, 2031	2.3
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	14460.93	0.0	US66989HAU23	5.81	Sep 18, 2031	4.0
COMERICA BANK	Corporates	Fixed Income	14477.05	0.0	US200339EX39	6.2	Aug 25, 2033	5.33
STATE STREET CORP	Corporates	Fixed Income	14449.44	0.0	US857477BU67	6.18	May 13, 2033	4.42
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	14287.25	0.0	US835495AN20	2.1	Feb 01, 2027	2.25
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	14265.6	0.0	US63743HEW88	1.52	Jun 15, 2026	1.0
LEGGETT & PLATT INC	Corporates	Fixed Income	14226.17	0.0	US524660AY34	2.77	Nov 15, 2027	3.5
EMBECTA CORP 144A	Corporates	Fixed Income	14251.71	0.0	US29082KAB17	4.0	Feb 15, 2030	6.75
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	14270.99	0.0	US816300AH07	12.81	Mar 01, 2049	5.38
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	14216.06	0.0	US17136MAB81	13.91	Jun 15, 2052	5.0
J M SMUCKER CO	Corporates	Fixed Income	14250.33	0.0	US832696AT51	14.44	Mar 15, 2050	3.55
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	14104.35	0.0	US50048MDD92	1.88	Oct 26, 2026	1.13
ASSURANT INC	Corporates	Fixed Income	14079.83	0.0	US04621XAM02	4.62	Feb 22, 2030	3.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	14020.68	0.0	US036752AT01	6.29	May 15, 2032	4.1
EPR PROPERTIES	Corporates	Fixed Income	13989.61	0.0	US26884UAF66	4.2	Aug 15, 2029	3.75
LEAR CORPORATION	Corporates	Fixed Income	13959.72	0.0	US521865BB05	4.82	May 30, 2030	3.5
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	13897.71	0.0	US071734AF49	3.52	May 30, 2029	7.25
SEAGATE HDD CAYMAN	Corporates	Fixed Income	13686.9	0.0	US81180WBD20	5.23	Jan 15, 2031	4.13
J M SMUCKER CO	Corporates	Fixed Income	13689.38	0.0	US832696AV08	12.27	Sep 15, 2041	2.75
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	13640.9	0.0	US18683KAC53	9.61	Oct 01, 2040	6.25
APTARGROUP INC	Corporates	Fixed Income	13593.32	0.0	US038336AA11	6.23	Mar 15, 2032	3.6
NXP BV	Corporates	Fixed Income	13572.27	0.0	US62954HAN89	15.02	Nov 30, 2051	3.25
STEEL DYNAMICS INC	Corporates	Fixed Income	13553.29	0.0	US858119BP41	15.05	Oct 15, 2050	3.25
TRINSEO MATERIALS OPERATING SCA 144A	Corporates	Fixed Income	13584.7	0.0	US89668QAF54	3.61	Apr 01, 2029	5.13
PSP CAPITAL INC 144A	Government Related	Fixed Income	13492.7	0.0	US69376P2B06	3.74	Oct 26, 2028	1.63
ABB FINANCE USA INC	Corporates	Fixed Income	13505.69	0.0	US00037BAC63	11.72	May 08, 2042	4.38
KILROY REALTY LP	Corporates	Fixed Income	13335.87	0.0	US49427RAP73	4.69	Feb 15, 2030	3.05
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	13328.09	0.0	US134429BK47	15.1	Apr 24, 2050	3.13
CORNING INC	Corporates	Fixed Income	13156.83	0.0	US219350AX37	9.07	Mar 15, 2037	4.7
EW SCRIPPS CO 144A	Corporates	Fixed Income	13204.69	0.0	US81105DAB10	4.63	Jan 15, 2031	5.38
WALGREEN CO	Corporates	Fixed Income	13105.0	0.0	US931422AK51	10.61	Sep 15, 2042	4.4
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	13074.44	0.0	US02364WBE49	11.46	Jul 16, 2042	4.38
MASCO CORP	Corporates	Fixed Income	13057.2	0.0	US574599BR66	15.07	Feb 15, 2051	3.13
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	12984.55	0.0	US720198AE09	5.08	Aug 15, 2030	3.15
SMITHFIELD FOODS INC 144A	Corporates	Fixed Income	12996.7	0.0	US832248BC11	5.26	Oct 15, 2030	3.0
OMNICOM GROUP INC	Corporates	Fixed Income	12982.34	0.0	US681919BD76	5.93	Aug 01, 2031	2.6
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	12974.28	0.0	US902133AY31	6.37	Feb 04, 2032	2.5
BPCE SA MTN 144A	Corporates	Fixed Income	12959.37	0.0	US05578QAH65	5.99	Jan 14, 2037	3.65
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	12925.0	0.0	US550241AA19	3.87	Jun 15, 2029	5.38
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	12905.46	0.0	US39138QAC96	13.34	May 17, 2048	4.58
HUMANA INC	Corporates	Fixed Income	12859.98	0.0	US444859BG60	12.55	Mar 15, 2047	4.8
GENERAL MILLS INC	Corporates	Fixed Income	12769.15	0.0	US370334BP87	11.86	Feb 15, 2043	4.15
XEROX CORPORATION	Corporates	Fixed Income	12792.3	0.0	US984121CL51	7.3	Mar 01, 2035	4.8
INTEL CORPORATION	Corporates	Fixed Income	12638.36	0.0	US458140CC21	14.94	Aug 05, 2062	5.05
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	12550.24	0.0	US892356AA40	5.51	Nov 01, 2030	1.75
BPCE SA 144A	Corporates	Fixed Income	12577.86	0.0	US05583JAJ16	5.45	Jan 20, 2032	2.28
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Corporates	Fixed Income	12578.12	0.0	US575767AL25	17.06	Apr 01, 2077	4.9
ROYALTY PHARMA PLC	Corporates	Fixed Income	12442.97	0.0	US78081BAN38	6.11	Sep 02, 2031	2.15
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	12379.31	0.0	US76169XAB01	6.11	Sep 01, 2031	2.15
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	12277.91	0.0	US74256LEH87	5.59	Nov 19, 2030	1.63
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Corporates	Fixed Income	12267.24	0.0	US92890HAD44	11.68	Sep 17, 2044	4.75
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	12172.87	0.0	US156700AT34	8.57	Mar 15, 2042	7.65
COMCAST CORPORATION	Corporates	Fixed Income	12068.87	0.0	US20030NBZ33	13.4	Aug 15, 2047	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	11934.7	0.0	US637432CT02	5.6	Mar 01, 2032	8.0
VENTAS REALTY LP	Corporates	Fixed Income	11806.93	0.0	US92277GAV95	5.09	Nov 15, 2030	4.75
REPUBLIC SERVICES INC	Corporates	Fixed Income	11562.42	0.0	US760759AY69	0.97	Nov 15, 2025	0.88
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	11365.12	0.0	US460690BS81	11.52	Mar 01, 2041	3.38
MICRON TECHNOLOGY INC	Corporates	Fixed Income	10741.25	0.0	US595112BV48	4.13	Nov 01, 2029	6.75
EQUINIX INC	Corporates	Fixed Income	10490.84	0.0	US29444UBT25	15.14	Feb 15, 2052	3.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	10409.88	0.0	US57629W4T48	3.92	May 30, 2029	5.15
AVERY DENNISON CORPORATION	Corporates	Fixed Income	10431.02	0.0	US053611AN94	6.47	Mar 15, 2033	5.75
ALCON FINANCE CORP 144A	Corporates	Fixed Income	10447.6	0.0	US01400EAF07	13.5	Dec 06, 2052	5.75
NORDSON CORPORATION	Corporates	Fixed Income	10360.65	0.0	US655663AA07	3.36	Sep 15, 2028	5.6
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	10399.68	0.0	US17136MAC64	6.35	Nov 15, 2032	5.6
CRH AMERICA FINANCE INC	Corporates	Fixed Income	10368.12	0.0	US12636YAE23	7.15	May 21, 2034	5.4
WESTLAKE CORP	Corporates	Fixed Income	10391.54	0.0	US960413AY89	12.05	Aug 15, 2041	2.88
BRUNSWICK CORP	Corporates	Fixed Income	10297.74	0.0	US117043AW94	3.74	Mar 18, 2029	5.85
S&P GLOBAL INC	Corporates	Fixed Income	10284.26	0.0	US78409VBQ68	6.9	Sep 15, 2033	5.25
CONSTELLATION SOFTWARE INC 144A	Corporates	Fixed Income	10272.82	0.0	US21037XAD21	7.07	Feb 16, 2034	5.46
KELLANOVA	Corporates	Fixed Income	10277.83	0.0	US487836CA47	14.22	May 16, 2054	5.75
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Corporates	Fixed Income	10213.41	0.0	US830505AZ66	2.12	Mar 05, 2027	5.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	10258.75	0.0	US592179KF10	2.82	Jan 06, 2028	5.05
BANK OF IRELAND GROUP PLC 144A	Corporates	Fixed Income	10252.48	0.0	US06279JAD19	3.76	Mar 20, 2030	5.6
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	10234.09	0.0	US74251VAT98	6.54	Mar 15, 2033	5.38
DOVER CORP	Corporates	Fixed Income	10244.31	0.0	US260003AF59	8.19	Oct 15, 2035	5.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	10190.15	0.0	US63743HFK32	1.81	Nov 13, 2026	5.6
KEURIG DR PEPPER INC	Corporates	Fixed Income	10165.26	0.0	US49271VAF76	3.06	May 25, 2028	4.6
SYNOVUS FINANCIAL CORP	Corporates	Fixed Income	10133.23	0.0	US87161CAP05	4.14	Nov 01, 2030	6.17
KEURIG DR PEPPER INC	Corporates	Fixed Income	10190.83	0.0	US49271VAU44	5.26	Mar 15, 2031	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	10185.1	0.0	US06406RBZ91	5.47	Jul 22, 2032	5.06
GATX CORPORATION	Corporates	Fixed Income	10164.92	0.0	US361448BL67	6.84	Sep 15, 2033	5.45
NXP BV	Corporates	Fixed Income	10124.84	0.0	US62954HBE71	2.3	Jun 01, 2027	4.4
COMCAST CORPORATION	Corporates	Fixed Income	10100.83	0.0	US20030NED93	3.67	Jan 15, 2029	4.55
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	10131.35	0.0	US06417XAP69	4.5	Feb 01, 2030	4.85
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Corporates	Fixed Income	10056.08	0.0	US476556DC60	1.05	Jan 15, 2026	4.3
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	10058.04	0.0	US12802D2L94	1.13	Jan 25, 2026	4.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	10009.58	0.0	US98956PAZ53	7.47	Sep 15, 2034	5.2
LOWES COMPANIES INC	Corporates	Fixed Income	10062.39	0.0	US548661ES28	15.32	Apr 01, 2063	5.85
US BANCORP MTN	Corporates	Fixed Income	9936.06	0.0	US91159HHU77	0.94	Nov 17, 2025	3.95
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	9980.74	0.0	US701094AR58	2.59	Sep 15, 2027	4.25
M&T BANK CORPORATION	Corporates	Fixed Income	9997.27	0.0	US55261FAQ72	3.37	Aug 16, 2028	4.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	9949.45	0.0	US036752BD40	7.8	Feb 15, 2035	5.2
SLM CORP	Corporates	Fixed Income	9872.8	0.0	US78442PGD24	0.91	Oct 29, 2025	4.2
DOC DR LLC	Corporates	Fixed Income	9882.5	0.0	US71951QAB86	2.84	Jan 15, 2028	3.95
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	9872.35	0.0	US026874DK01	3.02	Apr 01, 2028	4.2
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	9895.48	0.0	US67103HAN70	7.49	Aug 19, 2034	5.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	9907.42	0.0	US571748CC43	7.92	Mar 15, 2035	5.0
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	9870.83	0.0	US931427AR91	10.91	Jun 01, 2046	4.65
REGENCY CENTERS LP	Corporates	Fixed Income	9818.5	0.0	US75884RAX17	2.98	Mar 15, 2028	4.13
TIME WARNER CABLE LLC	Corporates	Fixed Income	9841.12	0.0	US88732JAJ79	8.43	May 01, 2037	6.55
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	9755.62	0.0	US63983TBB08	1.3	Mar 24, 2026	2.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	9733.21	0.0	US15189XAR98	2.05	Feb 01, 2027	3.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	9742.34	0.0	US64952WEQ24	2.25	Apr 07, 2027	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	9709.66	0.0	US06406RBD89	3.97	Apr 26, 2029	3.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	9680.26	0.0	US15189XAZ15	6.45	Oct 01, 2032	4.45
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	9698.58	0.0	US00774MBM64	7.55	Sep 10, 2034	4.95
RPM INTERNATIONAL INC	Corporates	Fixed Income	9716.45	0.0	US749685AU73	11.79	Jun 01, 2045	5.25
WORKDAY INC	Corporates	Fixed Income	9623.64	0.0	US98138HAH49	3.92	Apr 01, 2029	3.7
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	9643.71	0.0	US256677AL96	6.41	Nov 01, 2032	5.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	9536.69	0.0	US12802D2D78	1.22	Feb 18, 2026	0.63
DEXIA CREDIT LOCAL SA MTN 144A	Government Related	Fixed Income	9535.48	0.0	US25214BBA17	1.35	Apr 09, 2026	1.13
ABN AMRO BANK NV 144A	Corporates	Fixed Income	9547.64	0.0	US00084DAU46	1.51	Jun 16, 2027	1.54
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	9532.12	0.0	US00914AAR32	2.05	Jan 15, 2027	2.2
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	9519.9	0.0	US007903BF39	6.24	Jun 01, 2032	3.92
VOYA FINANCIAL INC	Corporates	Fixed Income	9406.32	0.0	US929089AF72	2.87	Jan 23, 2048	4.7
SABRA HEALTH CARE LP	Corporates	Fixed Income	9376.68	0.0	US78572XAG60	4.34	Oct 15, 2029	3.9
CROWN CASTLE INC	Corporates	Fixed Income	9263.26	0.0	US22822VAM37	12.84	Feb 15, 2049	5.2
CSL FINANCE PLC 144A	Corporates	Fixed Income	9053.67	0.0	US12661PAD15	11.41	Apr 27, 2042	4.63
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	8983.96	0.0	US02364WBJ36	4.93	May 07, 2030	2.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8985.78	0.0	US3132DQ6A97	5.32	Aug 01, 2053	4.5
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	8960.97	0.0	US303075AB13	6.22	Mar 01, 2032	3.45
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	8898.42	0.0	US25159MAY30	4.46	Aug 28, 2029	1.88
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	8909.08	0.0	US534187BQ10	6.23	Mar 01, 2032	3.4
KIMCO REALTY OP LLC	Corporates	Fixed Income	8884.09	0.0	US49446RAZ29	6.36	Apr 01, 2032	3.2
LEXINGTON REALTY TRUST	Corporates	Fixed Income	8699.33	0.0	US529043AE19	5.23	Sep 15, 2030	2.7
SODEXO INC 144A	Corporates	Fixed Income	8612.34	0.0	US833794AB68	5.71	Apr 16, 2031	2.72
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	8529.79	0.0	US44701QBF81	5.73	Jun 15, 2031	2.95
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	8483.05	0.0	US17136MAA09	6.28	Dec 15, 2031	2.3
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	8409.66	0.0	US71845JAA60	6.22	Nov 15, 2031	2.63
STRYKER CORPORATION	Corporates	Fixed Income	8401.33	0.0	US863667AE17	12.01	Apr 01, 2043	4.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	8314.69	0.0	US64952WEG42	6.11	Aug 01, 2031	1.85
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	8310.61	0.0	US66989HAF55	12.22	Sep 21, 2042	3.7
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	8220.22	0.0	US25159MBA45	5.47	Aug 27, 2030	1.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	8195.3	0.0	US12802D2B13	5.62	Oct 21, 2030	1.0
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	8167.33	0.0	US529537AA08	6.14	Oct 01, 2031	2.38
GNMA2 30YR	Securitized	Fixed Income	8023.4	0.0	US36179SJS77	6.55	Aug 20, 2046	3.0
WW INTERNATIONAL INC 144A	Corporates	Fixed Income	7044.02	0.0	US98262PAA93	3.38	Apr 15, 2029	4.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Corporates	Fixed Income	6712.53	0.0	US575767AN80	17.65	Oct 15, 2070	3.73
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Corporates	Fixed Income	6615.29	0.0	US11044MAA45	3.58	May 15, 2034	4.25
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	5572.6	0.0	US737679DB35	8.97	Nov 15, 2037	6.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	5468.32	0.0	US04316JAF66	6.84	Feb 15, 2034	6.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	5392.65	0.0	US025816DN68	4.89	Oct 30, 2031	6.49
CONAGRA BRANDS INC	Corporates	Fixed Income	5382.47	0.0	US205887AR36	3.37	Oct 01, 2028	7.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	5327.62	0.0	US534187AW96	8.86	Oct 09, 2037	6.3
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	5305.05	0.0	US00135TAD63	3.29	Sep 13, 2029	6.61
KBC GROEP NV MTN 144A	Corporates	Fixed Income	5309.6	0.0	US48241FAC86	6.54	Sep 21, 2034	6.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	5310.15	0.0	US86562MDD92	6.69	Jul 13, 2033	5.78
CAIXABANK SA 144A	Corporates	Fixed Income	5234.5	0.0	US12803RAH75	6.84	Jun 15, 2035	6.04
NASDAQ INC	Corporates	Fixed Income	5242.48	0.0	US63111XAK72	13.62	Aug 15, 2053	5.95
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Government Related	Fixed Income	5140.91	0.0	US222213BF62	2.35	Jun 11, 2027	4.63
EQUIFAX INC	Corporates	Fixed Income	5144.22	0.0	US294429AV70	2.73	Dec 15, 2027	5.1
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Corporates	Fixed Income	5132.14	0.0	US830505BB89	3.77	Mar 05, 2029	5.38
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	5119.51	0.0	US45115AAB08	3.88	May 08, 2029	5.85
MICRON TECHNOLOGY INC	Corporates	Fixed Income	5118.62	0.0	US595112CD31	5.08	Jan 15, 2031	5.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	5131.78	0.0	US24422EXU80	7.37	Jun 12, 2034	5.05
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	5180.92	0.0	US828807DV66	13.65	Mar 08, 2053	5.85
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	5100.59	0.0	US25159MBK27	1.67	Sep 01, 2026	5.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	5084.14	0.0	US63743HFM97	2.02	Feb 05, 2027	4.8
GATX CORPORATION	Corporates	Fixed Income	5097.91	0.0	US361448BP71	2.1	Mar 15, 2027	5.4
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	5093.68	0.0	US00914AAV44	3.75	Mar 01, 2029	5.1
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	5064.12	0.0	US009158BJ41	5.23	Feb 08, 2031	4.75
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	5034.85	0.0	US421924BT72	0.65	Sep 15, 2025	5.75
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	5041.33	0.0	US88947EAS90	2.04	Mar 15, 2027	4.88
KENNAMETAL INC	Corporates	Fixed Income	5022.66	0.0	US489170AE03	3.12	Jun 15, 2028	4.63
ERP OPERATING LP	Corporates	Fixed Income	4996.16	0.0	US26884ABK88	3.53	Dec 01, 2028	4.15
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	5038.21	0.0	US68329AAQ13	3.92	Apr 10, 2029	4.63
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	5007.89	0.0	US824348BT26	5.62	Sep 01, 2031	4.8
WHIRLPOOL CORPORATION	Corporates	Fixed Income	5013.84	0.0	US963320BC98	7.0	Mar 01, 2034	5.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	5043.96	0.0	US00774MBH79	7.02	Jan 19, 2034	5.3
WASTE CONNECTIONS INC	Corporates	Fixed Income	4989.0	0.0	US94106BAG68	7.22	Mar 01, 2034	5.0
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	5039.46	0.0	US737679DJ60	14.23	Mar 15, 2054	5.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4919.4	0.0	US803854KQ02	2.38	Jun 08, 2027	3.25
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	4950.74	0.0	US88947EAT73	2.89	Feb 15, 2028	4.35
QUALCOMM INCORPORATED	Corporates	Fixed Income	4921.4	0.0	US747525BQ50	6.14	May 20, 2032	4.25
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	4909.73	0.0	US676167CN72	4.3	Sep 05, 2029	3.75
PSP CAPITAL INC 144A	Government Related	Fixed Income	4865.73	0.0	US69376P2E45	4.37	Oct 02, 2029	3.75
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	4855.5	0.0	US05463HAC51	4.43	Jan 15, 2040	4.9
MANITOBA PROVINCE OF	Government Related	Fixed Income	4906.0	0.0	US563469VC69	7.06	Jul 27, 2033	4.3
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	4786.4	0.0	US808513BY05	2.17	Mar 03, 2027	2.45
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	4794.02	0.0	US47109LAB09	2.32	Apr 27, 2027	2.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	4802.06	0.0	US03040WAQ87	2.59	Sep 01, 2027	2.95
HOME DEPOT INC	Corporates	Fixed Income	4813.23	0.0	US437076BT82	2.62	Sep 14, 2027	2.8
OWENS CORNING	Corporates	Fixed Income	4833.0	0.0	US690742AJ00	4.17	Aug 15, 2029	3.95
NATIONWIDE BUILDING SOCIETY MTN 144A	Corporates	Fixed Income	4723.09	0.0	US63859UBH59	1.84	Oct 13, 2026	1.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	4773.52	0.0	US66989HAQ11	2.14	Feb 14, 2027	2.0
CPPIB CAPITAL INC 144A	Government Related	Fixed Income	4701.35	0.0	US22411VAU26	1.75	Sep 09, 2026	0.88
DEVELOPMENT BANK OF JAPAN I #144A MTN	Government Related	Fixed Income	4703.48	0.0	US25159MBD83	1.86	Oct 20, 2026	1.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	4707.33	0.0	US12802D2F27	1.88	Oct 28, 2026	1.25
BROADCOM INC 144A	Corporates	Fixed Income	4602.59	0.0	US11135FBE07	3.06	Feb 15, 2028	1.95
WELLTOWER OP LLC	Corporates	Fixed Income	4624.12	0.0	US95040QAJ31	4.6	Jan 15, 2030	3.1
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	4588.56	0.0	US828807CL93	11.21	Mar 15, 2042	4.75
FIVE CORNERS FUNDING TRUST II 144A	Corporates	Fixed Income	4489.09	0.0	US33834DAA28	4.95	May 15, 2030	2.85
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	4436.53	0.0	US637432NV39	4.85	Mar 15, 2030	2.4
AEP TEXAS INC	Corporates	Fixed Income	4336.7	0.0	US00108WAM29	5.12	Jul 01, 2030	2.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	4334.96	0.0	US637432NY77	6.5	Apr 15, 2032	2.75
INTEL CORPORATION	Corporates	Fixed Income	4350.3	0.0	US458140BL39	10.39	Mar 25, 2040	4.6
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	4343.31	0.0	US98956PAH55	12.48	Aug 15, 2045	4.45
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	4238.53	0.0	US76169XAA28	5.46	Dec 01, 2030	2.13
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	4209.53	0.0	US828807CT20	12.41	Oct 01, 2044	4.25
INTEL CORPORATION	Corporates	Fixed Income	4228.11	0.0	US458140CB48	13.51	Aug 05, 2052	4.9
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	4173.15	0.0	US12503MAC29	5.6	Dec 15, 2030	1.63
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	4158.48	0.0	US25159MBE66	6.35	Oct 20, 2031	1.75
DARDEN RESTAURANTS INC	Corporates	Fixed Income	4153.86	0.0	US237194AM73	12.9	Feb 15, 2048	4.55
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	4119.92	0.0	US161175CL69	14.06	Apr 01, 2063	5.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4080.51	0.0	US4581X0BX51	12.61	Aug 07, 2042	3.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	3954.94	0.0	US202795JF88	12.95	Mar 01, 2045	3.7
AEP TEXAS INC	Corporates	Fixed Income	3499.38	0.0	US00108WAK62	14.33	Jan 15, 2050	3.45
GNMA2 30YR PLATINUM	Securitized	Fixed Income	3036.93	0.0	US3622A2R878	6.55	Jan 20, 2046	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	3038.26	0.0	US3622A2RT17	6.55	Dec 20, 2045	3.0
GNMA2 30YR	Securitized	Fixed Income	1853.14	0.0	US36179SB711	6.55	May 20, 2046	3.0
EUR CASH	Cash and/or Derivatives	Cash	602.54	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	0.08	nan	4.57
USD CASH	Cash and/or Derivatives	Cash	-21828752.85	-3.26	nan	0.0	nan	0.0
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