Below, a list of constituents for EUSB (iShares ESG Advanced Total USD Bond Market ETF) is shown. In total, EUSB consists of 4298 securities.

Note: The data shown here is as of date Dec 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	27600000.0	4.15	US0669224778	0.1	nan	4.33
TREASURY NOTE	Treasury	Fixed Income	3231485.45	0.49	US91282CBH34	1.1	Jan 31, 2026	0.38
GNMA2 30YR	Securitized	Fixed Income	3033896.56	0.46	US36179V4U15	6.83	Jan 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	2905932.77	0.44	US91282CEN74	2.24	Apr 30, 2027	2.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2794567.89	0.42	US91282CKQ32	7.59	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	2757583.57	0.41	US91282CJZ59	7.44	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	2739973.07	0.41	US91282CFV81	6.63	Nov 15, 2032	4.13
GNMA2 30YR	Securitized	Fixed Income	2599200.11	0.39	US36179WR263	6.65	Nov 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	2581375.69	0.39	US91282CHC82	7.14	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	2540524.46	0.38	US91282CDW82	3.87	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	2383279.9	0.36	US91282CGB19	4.43	Dec 31, 2029	3.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2339195.15	0.35	US01F0506190	4.88	Jan 14, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	2322081.52	0.35	US91282CEV90	4.09	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	2317146.12	0.35	US91282CBS98	3.14	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	2292696.4	0.34	US91282CHT18	7.13	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	2260010.87	0.34	US91282CGM73	6.87	Feb 15, 2033	3.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2251810.04	0.34	US01F0206122	7.11	Jan 14, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	2244368.06	0.34	US91282CJJ18	7.23	Nov 15, 2033	4.5
GNMA2 30YR	Securitized	Fixed Income	2225932.44	0.33	US36179VZQ66	6.83	Dec 20, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	2193148.45	0.33	US91282CCJ80	1.48	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	2164414.49	0.33	US91282CDJ71	6.42	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	2148847.83	0.32	US91282CFF32	6.68	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	2142516.93	0.32	US91282CCV19	3.54	Aug 31, 2028	1.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	2133007.76	0.32	US91282CLF67	7.8	Aug 15, 2034	3.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2126508.98	0.32	US01F0526156	4.19	Jan 14, 2025	5.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2078371.8	0.31	US21H0506152	4.53	Jan 21, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	2048753.06	0.31	US91282CGV72	1.27	Apr 15, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	2031306.12	0.31	US91282CGR60	1.18	Mar 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	1988195.3	0.3	US91282CKP58	3.89	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	1933932.99	0.29	US91282CBP59	3.07	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	1919381.91	0.29	US912828U246	1.84	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	1918896.74	0.29	US91282CGL90	1.11	Feb 15, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	1898369.57	0.29	US912828Z781	2.04	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	1890414.4	0.28	US91282CCP41	1.57	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	1872616.52	0.28	US91282CCR07	3.46	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	1870907.89	0.28	US91282CFL00	4.27	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	1818794.84	0.27	US91282CDY49	6.49	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	1813690.57	0.27	US91282CFJ53	4.26	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	1799463.05	0.27	US91282CEP23	6.51	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	1793325.64	0.27	US91282CDK45	1.89	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	1792325.72	0.27	US91282CCZ23	1.73	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	1763430.6	0.27	US91282CDF59	3.68	Oct 31, 2028	1.38
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1737896.22	0.26	US21H0526119	3.68	Jan 21, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	1695888.66	0.25	US91282CKG59	3.85	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	1665311.57	0.25	US91282CKY65	1.43	Jun 30, 2026	4.63
US TREASURY N/B	Treasury	Fixed Income	1665207.2	0.25	US91282CAE12	5.42	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	1609525.82	0.24	US91282CDQ15	1.96	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	1596377.04	0.24	US91282CCS89	6.2	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	1592383.54	0.24	US912828R366	1.36	May 15, 2026	1.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1560131.76	0.23	US01F0626147	2.51	Jan 14, 2025	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1558454.21	0.23	US3140M7R603	6.58	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1557729.94	0.23	US91282CJN20	3.58	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	1527978.94	0.23	US91282CBJ99	3.01	Jan 31, 2028	0.75
GNMA2 30YR	Securitized	Fixed Income	1525130.59	0.23	US36179WFG87	6.65	May 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	1524939.61	0.23	US912828M565	0.89	Nov 15, 2025	2.25
TREASURY BOND	Treasury	Fixed Income	1520449.39	0.23	US912810TV08	15.48	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	1519928.15	0.23	US91282CCY57	3.61	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1519132.14	0.23	US91282CKX82	4.0	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	1517700.37	0.23	US91282CCB54	5.93	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	1501735.81	0.23	US91282CBC47	1.01	Dec 31, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	1501234.32	0.23	US91282CCH25	3.36	Jun 30, 2028	1.25
FHLMC 30YR UMBS	Securitized	Fixed Income	1492596.62	0.22	US3133KN4Q34	6.69	Apr 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	1479603.12	0.22	US91282CJX02	5.27	Jan 31, 2031	4.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	1476796.63	0.22	US912810UA42	15.71	May 15, 2054	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	1476253.71	0.22	US31418FBP18	3.44	Aug 01, 2054	6.0
TREASURY BOND (OLD)	Treasury	Fixed Income	1454442.63	0.22	US912810UC08	15.9	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	1442418.96	0.22	US91282CCE93	3.31	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1437825.54	0.22	US91282CHH79	1.43	Jun 15, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	1432425.76	0.22	US91282CJF95	3.47	Oct 31, 2028	4.88
TREASURY BOND	Treasury	Fixed Income	1427160.33	0.21	US912810TF57	12.99	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	1423664.29	0.21	US91282CHY03	1.64	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	1418726.57	0.21	US91282CJC64	1.72	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	1417249.28	0.21	US91282CFY21	4.44	Nov 30, 2029	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	1415897.92	0.21	US31418D3G50	7.06	Aug 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1397885.87	0.21	US91282CGJ45	4.55	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	1369289.67	0.21	US91282CHE49	3.19	May 31, 2028	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1366432.89	0.21	US3140XDPA85	6.03	Jul 01, 2045	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1356487.98	0.2	US3140QNWY44	6.2	Apr 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	1353859.82	0.2	US36179WXJ25	6.65	Feb 20, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1351031.27	0.2	US3140XC3V88	6.4	Feb 01, 2051	3.5
TREASURY NOTE	Treasury	Fixed Income	1347228.95	0.2	US9128283W81	2.95	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	1346793.27	0.2	US91282CET45	2.33	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	1344518.35	0.2	US9128282A70	1.6	Aug 15, 2026	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	1341668.11	0.2	US31418D6C10	6.82	Nov 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	1335850.95	0.2	US91282CBW01	1.33	Apr 30, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	1320743.65	0.2	US91282CKD29	3.75	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	1311513.72	0.2	US91282CLB53	1.52	Jul 31, 2026	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1305364.63	0.2	US3140XGKE83	7.06	Jan 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	1297834.81	0.2	US91282CBB63	2.93	Dec 31, 2027	0.63
FNMA 30YR UMBS	Securitized	Fixed Income	1293254.03	0.19	US31418DXK35	7.06	Mar 01, 2051	2.0
UNITED STATES TREASURY	Treasury	Fixed Income	1292390.95	0.19	US91282CHB00	1.35	May 15, 2026	3.63
TREASURY NOTE	Treasury	Fixed Income	1281411.84	0.19	US91282CGT27	3.03	Mar 31, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	1271648.83	0.19	US912810SX72	17.13	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	1266853.17	0.19	US91282CBZ32	3.23	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1256158.67	0.19	US91282CAT80	0.85	Oct 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	1253903.53	0.19	US91282CDP32	3.82	Dec 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	1244798.11	0.19	US912810SW99	12.93	Feb 15, 2041	1.88
FNMA 30YR UMBS	Securitized	Fixed Income	1236151.41	0.19	US3140QFUZ03	7.09	Nov 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	1221006.81	0.18	US912810TT51	15.69	Aug 15, 2053	4.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1219973.67	0.18	US01F0226187	6.95	Jan 14, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	1218866.17	0.18	US91282CHU80	1.56	Aug 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	1209902.95	0.18	US91282CFZ95	2.75	Nov 30, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	1205863.26	0.18	US912810SR05	13.35	May 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	1196646.64	0.18	US91282CJM47	5.17	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	1191970.11	0.18	US91282CJR34	3.63	Dec 31, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	1191061.41	0.18	US912810TA60	13.36	Aug 15, 2041	1.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1187943.18	0.18	US01F0406102	6.07	Jan 14, 2025	4.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1183488.75	0.18	US21H0426120	5.2	Jan 21, 2025	4.5
TREASURY BOND	Treasury	Fixed Income	1182957.96	0.18	US912810SE91	14.96	Nov 15, 2048	3.38
GNMA2 30YR	Securitized	Fixed Income	1175529.22	0.18	US36179V7D62	6.86	Feb 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1165330.36	0.18	US91282CDL28	3.76	Nov 30, 2028	1.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1134183.75	0.17	US21H0606143	2.84	Jan 21, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	1120691.25	0.17	US91282CJA09	3.41	Sep 30, 2028	4.63
TREASURY BOND	Treasury	Fixed Income	1104502.11	0.17	US912810SY55	12.8	May 15, 2041	2.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	1097211.54	0.16	US91282CLZ22	5.95	Nov 30, 2031	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1094841.79	0.16	US91282CLM19	5.87	Sep 30, 2031	3.63
TREASURY BOND	Treasury	Fixed Income	1089322.83	0.16	US912810TX63	15.74	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	1078441.92	0.16	US912810SZ21	17.74	Aug 15, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1076936.34	0.16	US3132DTGZ75	3.63	May 01, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	1076874.15	0.16	US91282CKS97	1.38	May 31, 2026	4.88
TREASURY NOTE	Treasury	Fixed Income	1069642.16	0.16	US91282CKH33	1.22	Mar 31, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	1057151.17	0.16	US91282CJK80	1.8	Nov 15, 2026	4.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1054324.12	0.16	US91282CLP40	1.69	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	1053470.78	0.16	US9128285M81	3.61	Nov 15, 2028	3.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1039628.12	0.16	US3140XBJE16	5.89	Mar 01, 2051	4.0
TREASURY NOTE	Treasury	Fixed Income	1039112.57	0.16	US91282CDG33	1.81	Oct 31, 2026	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	1036864.53	0.16	US3140QNWL23	6.47	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	1035997.58	0.16	US91282CFT36	4.34	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	1027841.34	0.15	US91282CLC37	4.1	Jul 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	1027192.93	0.15	US912810TJ79	16.52	Aug 15, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1022185.22	0.15	US3140MHSX84	6.91	Mar 01, 2052	2.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1019681.11	0.15	US21H0626109	1.97	Jan 21, 2025	6.5
TREASURY NOTE	Treasury	Fixed Income	1009523.53	0.15	US91282CKU44	5.52	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	1007539.49	0.15	US91282CKV27	2.33	Jun 15, 2027	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	1004586.08	0.15	US3140QM5A84	6.69	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	1003669.36	0.15	US912810SU34	17.79	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	1001373.45	0.15	US91282CGP05	2.93	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	1000336.24	0.15	US91282CKC46	5.32	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	987726.91	0.15	US91282CAL54	2.71	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	979407.31	0.15	US91282CKF76	5.42	Mar 31, 2031	4.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	978835.46	0.15	US91282CLW90	7.94	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	977784.45	0.15	US91282CHA27	3.12	Apr 30, 2028	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	976094.36	0.15	US3133KNNS89	6.2	Jan 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	972036.57	0.15	US91282CAV37	5.62	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	971552.31	0.15	US91282CFB28	2.46	Jul 31, 2027	2.75
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	970762.01	0.15	US3132AEPE04	6.12	May 01, 2048	4.0
FHMS_K517 A2	Securitized	Fixed Income	970323.53	0.15	US3137HC2C57	3.59	Jan 25, 2029	5.36
FNMA 30YR UMBS	Securitized	Fixed Income	967662.79	0.15	US3140QMZZ09	6.76	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	964101.99	0.14	US91282CAZ41	0.93	Nov 30, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	963980.84	0.14	US91282CLH24	1.61	Aug 31, 2026	3.75
TREASURY BOND	Treasury	Fixed Income	956149.52	0.14	US912810SQ22	13.47	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	955669.03	0.14	US9128284N73	3.19	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	954838.14	0.14	US91282CEC10	2.1	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	954755.83	0.14	US91282CEB37	3.93	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	953263.33	0.14	US91282CKT70	3.98	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	945316.39	0.14	US9128283F58	2.76	Nov 15, 2027	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	944619.4	0.14	US3140X5JV64	6.46	Dec 01, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	941800.27	0.14	US9128286B18	3.84	Feb 15, 2029	2.63
TREASURY BOND (OLD)	Treasury	Fixed Income	940180.08	0.14	US912810UD80	12.7	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	935604.62	0.14	US91282CFC01	4.22	Jul 31, 2029	2.63
BMARK_22-B35 A5	Securitized	Fixed Income	935549.7	0.14	US08163RBQ83	6.09	May 15, 2055	4.59
TREASURY BOND	Treasury	Fixed Income	926958.49	0.14	US912810TN81	15.99	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	922955.69	0.14	US912810TU25	12.17	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	921761.91	0.14	US9128286T26	4.1	May 15, 2029	2.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	920352.8	0.14	US3132DWBX02	7.16	Jul 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	919807.23	0.14	US912810TG31	16.76	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	919048.83	0.14	US912810ST60	13.4	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	911979.74	0.14	US912828ZS21	2.38	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	905502.72	0.14	US91282CKW00	5.52	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	903237.47	0.14	US91282CFM82	2.58	Sep 30, 2027	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	899124.6	0.14	US31418D6B37	7.06	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	890819.64	0.13	US91282CEW73	2.36	Jun 30, 2027	3.25
FNMA 15YR UMBS	Securitized	Fixed Income	876805.49	0.13	US31418EBD13	4.27	Feb 01, 2037	1.5
TREASURY BOND	Treasury	Fixed Income	876322.66	0.13	US912810TB44	18.25	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	876082.61	0.13	US912810TC27	13.32	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	873103.65	0.13	US91282CKJ98	2.17	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	868585.4	0.13	US91282CKA89	2.02	Feb 15, 2027	4.13
GNMA2 30YR	Securitized	Fixed Income	862500.9	0.13	US36179Y2M52	2.94	Jul 20, 2054	6.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	861783.87	0.13	US01F0326177	6.6	Jan 14, 2025	3.5
CHAIT_24-A1 A	Securitized	Fixed Income	860553.32	0.13	US161571HV96	1.94	Jan 16, 2029	4.6
TREASURY BOND	Treasury	Fixed Income	852374.32	0.13	US912810RT79	15.27	Aug 15, 2046	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	850168.04	0.13	US3140XB4Y37	6.21	Jul 01, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	848428.71	0.13	US912810TR95	16.24	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	843441.99	0.13	US912810SS87	18.37	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	841034.09	0.13	US91282CES61	4.11	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	839460.86	0.13	US91282CBL46	5.79	Feb 15, 2031	1.13
FHMS K-131 A2	Securitized	Fixed Income	835663.87	0.13	US3137H2AD67	5.87	Jul 25, 2031	1.85
GNMA2 30YR	Securitized	Fixed Income	832930.3	0.13	US36179WLQ95	6.21	Aug 20, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	827493.21	0.12	US912810SL35	17.13	Feb 15, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	825838.84	0.12	US91282CFP14	0.79	Oct 15, 2025	4.25
TREASURY NOTE	Treasury	Fixed Income	825882.16	0.12	US91282CJW29	3.7	Jan 31, 2029	4.0
GNMA2 30YR	Securitized	Fixed Income	822913.12	0.12	US36179WP937	6.86	Oct 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	820673.75	0.12	US91282CLG41	2.47	Aug 15, 2027	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	820555.81	0.12	US3140QQLM55	5.53	Oct 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	819943.39	0.12	US91282CLL36	2.56	Sep 15, 2027	3.38
TREASURY BOND	Treasury	Fixed Income	817225.27	0.12	US912810TD00	17.47	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	812495.93	0.12	US91282CJV46	1.07	Jan 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	810883.29	0.12	US91282CKN01	5.43	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	809947.86	0.12	US91282CHX20	3.34	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	807479.17	0.12	US91282CLK52	4.21	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	803989.13	0.12	US91282CGC91	2.78	Dec 31, 2027	3.88
GNMA2 30YR	Securitized	Fixed Income	802120.78	0.12	US36179Y2N36	2.19	Jul 20, 2054	6.5
TREASURY NOTE	Treasury	Fixed Income	800449.36	0.12	US91282CKZ31	2.36	Jul 15, 2027	4.38
GNMA2 30YR	Securitized	Fixed Income	798754.0	0.12	US36179VBF67	6.47	Dec 20, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	798317.4	0.12	US91282CKR15	2.25	May 15, 2027	4.5
TREASURY BOND	Treasury	Fixed Income	793974.97	0.12	US912810TL26	15.74	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	793473.76	0.12	US91282CGQ87	4.58	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	791989.52	0.12	US91282CJG78	5.03	Oct 31, 2030	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	789332.47	0.12	US31418D4X74	7.06	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	783521.74	0.12	US91282CJQ50	5.23	Dec 31, 2030	3.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	780926.06	0.12	US91282CLQ23	2.62	Oct 15, 2027	3.88
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	767980.95	0.12	US01F0304133	4.16	Jan 16, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	767915.06	0.12	US91282CGZ86	4.79	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	765934.22	0.12	US91282CBQ33	1.17	Feb 28, 2026	0.5
TREASURY NOTE	Treasury	Fixed Income	765269.84	0.12	US91282CKE02	2.09	Mar 15, 2027	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	764102.47	0.11	US31418EHK91	5.5	Sep 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	756494.74	0.11	US912810RK60	14.3	Feb 15, 2045	2.5
TREASURY NOTE	Treasury	Fixed Income	754488.26	0.11	US91282CEM91	4.02	Apr 30, 2029	2.88
TREASURY BOND	Treasury	Fixed Income	752559.82	0.11	US912810RM27	14.01	May 15, 2045	3.0
GNMA2 30YR	Securitized	Fixed Income	742652.09	0.11	US36179WVW53	5.82	Jan 20, 2052	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	738761.16	0.11	US3140QN4A75	6.69	May 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	737598.9	0.11	US912828ZE35	2.22	Mar 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	719250.0	0.11	US912810RN00	14.11	Aug 15, 2045	2.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	714592.25	0.11	US912810UB25	12.45	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	714404.35	0.11	US912810SP49	18.75	Aug 15, 2050	1.38
GNMA2 30YR	Securitized	Fixed Income	713357.84	0.11	US36179WXK97	6.21	Feb 20, 2052	3.0
BMARK_18-B4 ASB	Securitized	Fixed Income	712424.7	0.11	US08161HAD26	1.59	Jul 15, 2051	4.06
TREASURY NOTE	Treasury	Fixed Income	711503.91	0.11	US91282CJT99	1.94	Jan 15, 2027	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	709081.36	0.11	US3140QNW652	6.69	Apr 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	705744.46	0.11	US91282CAH43	2.62	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	705003.34	0.11	US91282CFW64	0.88	Nov 15, 2025	4.5
GNMA2 30YR	Securitized	Fixed Income	704554.72	0.11	US36179WNF13	6.21	Sep 20, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	690810.59	0.1	US3132DWBP77	7.06	May 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	687778.18	0.1	US3140XDS988	6.67	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	685937.72	0.1	US3140XGK574	6.82	Oct 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	681375.36	0.1	US3140QVA958	2.84	Aug 01, 2054	6.5
FNMA 15YR UMBS	Securitized	Fixed Income	680636.72	0.1	US31418ECU29	4.41	Apr 01, 2037	2.0
TREASURY NOTE	Treasury	Fixed Income	678725.36	0.1	US91282CGS44	4.7	Mar 31, 2030	3.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	678734.67	0.1	US01F0306112	6.85	Jan 14, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	678092.39	0.1	US91282CJP77	1.88	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	676502.4	0.1	US91282CEF41	2.17	Mar 31, 2027	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	671038.24	0.1	US3132DMKG95	6.28	Feb 01, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	670330.09	0.1	US91282CLD10	5.63	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	669244.23	0.1	US9128282R06	2.52	Aug 15, 2027	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	664755.08	0.1	US3140QPK553	5.44	Jun 01, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	664484.9	0.1	US3140XCEW42	6.14	Aug 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	660113.7	0.1	US3133KNEH26	6.37	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	658971.46	0.1	US91282CHW47	4.96	Aug 31, 2030	4.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	658128.1	0.1	US01F0426167	5.52	Jan 14, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	655853.9	0.1	US912828ZB95	2.12	Feb 28, 2027	1.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	654588.69	0.1	US3140XGGD56	7.06	Jan 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	653412.98	0.1	US36179WTY48	6.65	Dec 20, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	651277.29	0.1	US36179UML34	5.65	Feb 20, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	647602.71	0.1	US36179TG411	6.18	Sep 20, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	645441.85	0.1	US36179XFG60	5.65	Sep 20, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	644646.49	0.1	US3140QMAE45	7.02	Oct 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	635984.16	0.1	US31418DYB27	7.06	Apr 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	630805.16	0.09	US91282CGH88	2.88	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	629733.83	0.09	US91282CEE75	3.98	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	628806.49	0.09	US91282CAY75	2.86	Nov 30, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	618851.9	0.09	US912810PT97	9.03	Feb 15, 2037	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	617669.71	0.09	US3140QTKX68	3.63	Nov 01, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	617066.38	0.09	US912810RS96	14.96	May 15, 2046	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	616739.34	0.09	US3132DWBN20	7.16	May 01, 2051	1.5
TREASURY NOTE	Treasury	Fixed Income	615819.74	0.09	US91282CLJ89	5.77	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	610833.28	0.09	US91282CHZ77	4.98	Sep 30, 2030	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	609267.9	0.09	US3140XCXY96	6.76	Sep 01, 2051	2.5
FHLMC 15YR UMBS	Securitized	Fixed Income	605871.65	0.09	US3133GGX577	4.45	Mar 01, 2037	1.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	605514.12	0.09	US12802D2P09	1.96	Jan 24, 2027	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	603519.21	0.09	US3140XGT740	6.46	Oct 01, 2051	3.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	600671.04	0.09	US01F0404123	3.74	Jan 16, 2025	4.0
TREASURY BOND	Treasury	Fixed Income	598217.39	0.09	US912810SA79	14.93	Feb 15, 2048	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	595839.39	0.09	US3140XA2H40	6.12	Jul 01, 2049	4.0
TREASURY NOTE	Treasury	Fixed Income	595742.53	0.09	US91282CHR51	4.89	Jul 31, 2030	4.0
GNMA2 30YR	Securitized	Fixed Income	591627.6	0.09	US36178YCG89	5.19	Oct 20, 2042	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	591599.74	0.09	US3133KMLZ67	6.76	Sep 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	590848.67	0.09	US3133A9NL51	7.09	Aug 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	587615.47	0.09	US9128286L99	1.24	Mar 31, 2026	2.25
GNMA2 30YR	Securitized	Fixed Income	585243.48	0.09	US36179XNG78	3.76	Dec 20, 2052	5.5
GNMA2 30YR	Securitized	Fixed Income	579267.57	0.09	US36179X5F92	5.08	Jun 20, 2053	4.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	578304.33	0.09	US01F0606180	3.4	Jan 14, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	575437.5	0.09	US9128284V99	3.38	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	574713.4	0.09	US912828X885	2.3	May 15, 2027	2.38
TREASURY BOND	Treasury	Fixed Income	572746.12	0.09	US912810TH14	12.5	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	572655.69	0.09	US912828YQ73	1.81	Oct 31, 2026	1.63
FHLMC 30YR UMBS	Securitized	Fixed Income	571414.69	0.09	US3142GRFH83	4.42	Mar 01, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	566633.03	0.09	US91282CCW91	1.65	Aug 31, 2026	0.75
TREASURY BOND	Treasury	Fixed Income	566115.21	0.09	US912810TW80	12.2	Nov 15, 2043	4.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	561414.81	0.08	US3132D6AU47	4.19	Sep 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	555394.84	0.08	US9128286A35	1.08	Jan 31, 2026	2.63
TREASURY BOND	Treasury	Fixed Income	552256.52	0.08	US912810TZ12	12.29	Feb 15, 2044	4.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	551778.33	0.08	US01F0204143	4.32	Jan 16, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	550210.7	0.08	US912828V988	2.06	Feb 15, 2027	2.25
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	544703.8	0.08	US01F0224109	4.29	Jan 16, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	541627.48	0.08	US91282CHK09	3.19	Jun 30, 2028	4.0
TREASURY BOND	Treasury	Fixed Income	527699.18	0.08	US912810RQ31	14.73	Feb 15, 2046	2.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	527605.2	0.08	US91282CLN91	4.31	Sep 30, 2029	3.5
TREASURY BOND	Treasury	Fixed Income	521252.72	0.08	US912810SD19	15.11	Aug 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	511988.31	0.08	US91282CHM64	1.47	Jul 15, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	511902.92	0.08	US91282CGA36	0.96	Dec 15, 2025	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	510482.82	0.08	US3140KQJQ51	6.96	Nov 01, 2050	2.5
AMXCA_24-2 A	Securitized	Fixed Income	510315.34	0.08	US02582JKF65	3.79	Apr 15, 2031	5.24
WFCM_21-C59 A5	Securitized	Fixed Income	510302.68	0.08	US95003CAJ99	5.58	Apr 15, 2054	2.63
TREASURY BOND	Treasury	Fixed Income	505001.1	0.08	US912810SN90	19.11	May 15, 2050	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	504577.37	0.08	US3140QREH27	4.69	Jan 01, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	503566.58	0.08	US91282CHQ78	3.27	Jul 31, 2028	4.13
TAOT_24-A A3	Securitized	Fixed Income	502019.56	0.08	US89238DAD03	1.48	Oct 16, 2028	4.83
FNMA 30YR	Securitized	Fixed Income	484725.77	0.07	US3140GSPG18	6.37	Sep 01, 2047	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	483075.96	0.07	US3140QMW753	6.44	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	475056.74	0.07	US3140X6TY76	5.75	Apr 01, 2048	3.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	472493.97	0.07	US91282CLY56	1.85	Nov 30, 2026	4.25
FHMS_K750 A2	Securitized	Fixed Income	465955.16	0.07	US3137H9D718	3.97	Sep 25, 2029	3.0
GNMA2 30YR	Securitized	Fixed Income	463077.03	0.07	US36179WQB71	6.21	Oct 20, 2051	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	454854.1	0.07	US3132D6B337	4.41	Jun 01, 2037	2.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	449593.36	0.07	US01F0324198	3.92	Jan 16, 2025	3.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	448820.32	0.07	US3140XGG945	4.19	Apr 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	446909.36	0.07	US912810RX81	14.8	May 15, 2047	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	444715.55	0.07	US31418EBE95	4.19	Feb 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	442291.51	0.07	US3140QVRD87	4.41	Nov 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	441795.87	0.07	US912810TM09	12.23	Nov 15, 2042	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	441642.09	0.07	US3140XBWA47	5.89	Apr 01, 2050	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	439927.84	0.07	US3140QPAY30	5.98	May 01, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	439057.67	0.07	US912810RU43	14.74	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	438049.62	0.07	US912810TQ13	12.28	Feb 15, 2043	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	435905.96	0.07	US31418DXJ61	7.16	Mar 01, 2051	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	431747.96	0.06	US3140QPFK80	6.31	Jun 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	430723.31	0.06	US91282CHJ36	4.84	Jun 30, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	430663.8	0.06	US912810TS78	12.51	May 15, 2043	3.88
GNMA2 30YR	Securitized	Fixed Income	428854.55	0.06	US36179XFJ00	4.45	Sep 20, 2052	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	425601.49	0.06	US3142GTBQ84	4.39	Nov 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	424455.97	0.06	US912810RZ30	15.27	Nov 15, 2047	2.75
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	423910.27	0.06	US30216BJW37	2.9	Feb 14, 2028	3.88
GNMA2 30YR	Securitized	Fixed Income	420735.31	0.06	US36179Y5M26	2.94	Aug 20, 2054	6.0
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Government Related	Fixed Income	419006.73	0.06	XS1075180379	7.12	Jun 11, 2034	6.45
TREASURY BOND	Treasury	Fixed Income	416878.45	0.06	US912810PU60	9.18	May 15, 2037	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	416248.92	0.06	US3140L2RS42	7.06	Jan 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	415833.05	0.06	US912810SC36	15.03	May 15, 2048	3.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	410449.79	0.06	US3132D6BR09	4.41	Apr 01, 2037	2.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	408063.23	0.06	FR001400OFN2	3.71	Mar 05, 2029	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	405500.41	0.06	US3133AXHR62	6.67	Nov 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	401052.99	0.06	US912810QZ49	12.81	Feb 15, 2043	3.13
FNMA_22-M1 A2	Securitized	Fixed Income	398893.55	0.06	US3136BKX805	6.23	Oct 25, 2031	1.67
BBCMS_21-C10 A5	Securitized	Fixed Income	397484.55	0.06	US05551VBJ17	5.31	Jul 15, 2054	2.49
TREASURY BOND	Treasury	Fixed Income	394568.61	0.06	US912810RH32	13.45	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	393702.11	0.06	US912810RY64	15.03	Aug 15, 2047	2.75
GNMA2 30YR	Securitized	Fixed Income	389400.71	0.06	US36179VVY37	6.68	Oct 20, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	388797.93	0.06	US3140QTUY32	3.06	Jan 01, 2054	6.5
TREASURY NOTE	Treasury	Fixed Income	387314.22	0.06	US91282CHF14	4.85	May 31, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	381909.19	0.06	US912810QB70	10.49	May 15, 2039	4.25
TREASURY BOND	Treasury	Fixed Income	381877.59	0.06	US912810RJ97	13.8	Nov 15, 2044	3.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	380273.46	0.06	US91282CLX73	2.7	Nov 15, 2027	4.13
FNMA 15YR UMBS	Securitized	Fixed Income	379115.01	0.06	US31418ECC21	4.45	Mar 01, 2037	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	378437.09	0.06	US3140QT4J57	3.76	Feb 01, 2054	6.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	378318.93	0.06	US455780DV51	14.18	Feb 10, 2054	5.1
INTEL CORPORATION	Corporates	Fixed Income	378247.19	0.06	US458140CE86	2.82	Feb 10, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	378142.27	0.06	US91282CKK61	1.3	Apr 30, 2026	4.88
TREASURY BOND	Treasury	Fixed Income	377167.12	0.06	US912810RV26	14.56	Feb 15, 2047	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	377086.15	0.06	US3140XD5G75	6.69	Dec 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	361718.26	0.05	US3132DN2Q58	5.38	Oct 01, 2052	4.5
GSMS_17-GS7 AAB	Securitized	Fixed Income	359846.73	0.05	US36254CAW01	1.06	Aug 12, 2050	3.2
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	359575.43	0.05	US55903VBE20	12.31	Mar 15, 2052	5.14
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	358124.76	0.05	US161175BA14	10.88	Oct 23, 2045	6.48
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	352396.98	0.05	US040114HT09	6.24	Jul 09, 2035	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	352067.9	0.05	US3140QVRB22	4.52	Nov 01, 2054	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	351135.26	0.05	US3140XF5J69	6.36	Feb 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	348664.51	0.05	US91282CJL63	0.92	Nov 30, 2025	4.88
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	345966.23	0.05	US040114HS26	2.41	Jul 09, 2030	0.75
FNMA 30YR UMBS	Securitized	Fixed Income	343635.35	0.05	US3140QNFJ69	6.67	Feb 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	340357.34	0.05	US3132DNHU00	5.51	Sep 01, 2050	4.5
INTEL CORPORATION	Corporates	Fixed Income	340086.65	0.05	US458140CJ73	12.74	Feb 10, 2053	5.7
GNMA2 30YR	Securitized	Fixed Income	339042.37	0.05	US36179S5L78	6.18	May 20, 2047	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	338558.53	0.05	US459058JZ74	3.57	Sep 13, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	335497.28	0.05	US912810TK43	12.4	Aug 15, 2042	3.38
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	335144.79	0.05	US21H0326130	6.18	Jan 21, 2025	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	332938.87	0.05	US3140XJJS38	5.38	Oct 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	332220.09	0.05	US36179XNF95	4.45	Dec 20, 2052	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	323586.62	0.05	US3140QNWM06	6.77	Apr 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	320959.08	0.05	US912810SK51	16.54	Nov 15, 2049	2.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	320330.14	0.05	US3132DWBG78	7.16	Apr 01, 2051	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	315745.59	0.05	US3140XJAA11	5.95	Jun 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	315258.15	0.05	US912810SJ88	16.49	Aug 15, 2049	2.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	315261.95	0.05	US3132D6AD22	4.08	May 01, 2036	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	313385.39	0.05	US31418DZ214	4.19	Jun 01, 2036	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	312599.84	0.05	US91282CLR06	4.33	Oct 31, 2029	4.13
FNMA 15YR UMBS	Securitized	Fixed Income	310594.09	0.05	US3140QBW202	3.33	Sep 01, 2034	3.0
GNMA2 30YR	Securitized	Fixed Income	309503.92	0.05	US36179VXX36	6.83	Nov 20, 2050	2.0
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	305966.46	0.05	US55903VBA08	2.09	Mar 15, 2027	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	305406.01	0.05	US31418DUF76	7.14	Nov 01, 2050	1.5
TREASURY BOND	Treasury	Fixed Income	302564.57	0.05	US912810RP57	14.22	Nov 15, 2045	3.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	301983.91	0.05	US12802D2M77	3.17	May 24, 2028	3.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	300876.32	0.05	US3132DNSM64	5.98	Aug 01, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	300595.65	0.05	US912810QY73	13.14	Nov 15, 2042	2.75
FHMS_24-K528 A2	Securitized	Fixed Income	297021.1	0.04	US3137HFNZ40	4.04	Jul 25, 2029	4.51
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	296586.82	0.04	US92343VGN82	6.42	Mar 15, 2032	2.36
BNG BANK NV MTN 144A	Government Related	Fixed Income	296338.83	0.04	US05591F2S82	3.17	May 19, 2028	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	296012.39	0.04	US459058LA95	5.22	Jan 10, 2031	4.0
COMCAST CORPORATION	Corporates	Fixed Income	294420.07	0.04	US20030NCT63	3.41	Oct 15, 2028	4.15
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	294001.86	0.04	US459058LN17	4.31	Oct 16, 2029	3.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	293724.1	0.04	US161175CA05	13.82	Jun 01, 2052	3.9
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	293668.66	0.04	US748148SD69	3.07	Apr 13, 2028	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	293296.84	0.04	US3140QPK488	6.08	Jun 01, 2052	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	291598.55	0.04	US31418EEA47	4.32	Jun 01, 2037	2.5
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	290922.87	0.04	US195325BK01	7.99	Sep 18, 2037	7.38
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	Fixed Income	290783.95	0.04	XS2397083820	12.3	Oct 19, 2041	2.88
TREASURY BOND (OTR)	Treasury	Fixed Income	289689.83	0.04	US912810UE63	15.96	Nov 15, 2054	4.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	289488.91	0.04	US3132D6BX76	4.32	May 01, 2037	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	287500.23	0.04	US3132DTVS67	3.62	Aug 01, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	287275.76	0.04	US91282CBT71	1.25	Mar 31, 2026	0.75
GNMA2 30YR	Securitized	Fixed Income	285624.02	0.04	US36179UN993	6.18	Mar 20, 2049	3.5
GNMA2 30YR	Securitized	Fixed Income	285578.93	0.04	US36179WTX64	6.86	Dec 20, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	285329.48	0.04	US3132DVME29	5.39	Dec 01, 2052	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	283275.23	0.04	US92343VGB45	14.7	Mar 22, 2051	3.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	283267.82	0.04	US3140XBQ788	6.77	Mar 01, 2051	2.5
WOART_24-A A3	Securitized	Fixed Income	281095.37	0.04	US98164RAD89	1.58	Mar 15, 2029	4.86
FNMA_21-M13 A2	Securitized	Fixed Income	280567.56	0.04	US3136BHMX48	5.79	Apr 25, 2031	1.6
TREASURY BOND (OTR)	Treasury	Fixed Income	279690.17	0.04	US912810UF39	12.64	Nov 15, 2044	4.63
GNMA2 30YR	Securitized	Fixed Income	279293.17	0.04	US36179XDD57	5.65	Aug 20, 2052	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	278477.58	0.04	US3132DTAQ31	4.5	May 01, 2054	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	278343.22	0.04	US92343VDY74	2.09	Mar 16, 2027	4.13
GNMA2 30YR	Securitized	Fixed Income	278176.29	0.04	US36179VFP04	6.47	Feb 20, 2050	3.0
HOME DEPOT INC	Corporates	Fixed Income	277773.21	0.04	US437076AS19	8.64	Dec 16, 2036	5.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	277551.18	0.04	US91282CLS88	1.77	Oct 31, 2026	4.13
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	276508.87	0.04	US21H0406163	5.65	Jan 21, 2025	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	276030.03	0.04	US459058FT50	1.79	Oct 27, 2026	1.88
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Related	Fixed Income	272314.65	0.04	US12802D2C95	5.67	Jan 20, 2031	1.38
CPPIB CAPITAL INC MTN 144A	Government Related	Fixed Income	272178.89	0.04	US22411VAZ13	3.23	Jul 20, 2028	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	270815.24	0.04	US86562MDA53	1.45	Jul 13, 2026	5.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	269450.52	0.04	US91282CLU35	5.87	Oct 31, 2031	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	267730.36	0.04	US3142GREX43	3.43	Mar 01, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	267019.3	0.04	US3140XJYN75	4.83	Dec 01, 2052	5.0
GNMA2 30YR	Securitized	Fixed Income	266824.82	0.04	US36179VDP22	6.18	Jan 20, 2050	3.5
GNMA2 30YR	Securitized	Fixed Income	265619.9	0.04	US36179XDA19	6.66	Aug 20, 2052	2.5
FGOLD 15YR	Securitized	Fixed Income	265277.32	0.04	US31307NT617	4.16	May 01, 2029	3.0
ISRAEL (STATE OF)	Government Related	Fixed Income	265217.56	0.04	US46513JXN61	14.12	Jan 15, 2050	3.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	264029.98	0.04	US3132D6AM21	4.08	Jul 01, 2036	2.5
GNMA2 30YR	Securitized	Fixed Income	263270.23	0.04	US36179WXL70	5.82	Feb 20, 2052	3.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	263104.8	0.04	US698299BG85	11.51	May 15, 2047	4.5
ING GROEP NV	Corporates	Fixed Income	261896.8	0.04	US456837AH61	2.13	Mar 29, 2027	3.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	261557.77	0.04	US3140XDUC86	6.91	Dec 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	261335.38	0.04	US3140QCKZ81	6.36	Dec 01, 2049	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	261330.88	0.04	US3140X8MH72	6.77	Nov 01, 2050	2.5
FNMA 30YR	Securitized	Fixed Income	260058.25	0.04	US3140Q7VS32	6.37	Oct 01, 2047	3.5
TREASURY BOND	Treasury	Fixed Income	259947.25	0.04	US912810RD28	12.79	Nov 15, 2043	3.75
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	259551.1	0.04	US105756BR01	9.65	Jan 07, 2041	5.63
BPCE SA MTN 144A	Corporates	Fixed Income	258670.95	0.04	US05571AAS42	6.36	Oct 19, 2034	7.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	258309.08	0.04	US3132DNN664	5.98	Jul 01, 2052	3.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	257887.68	0.04	US3132CWM685	2.29	Jul 01, 2032	2.5
BPCE SA MTN 144A	Corporates	Fixed Income	257266.37	0.04	US05571AAR68	3.3	Oct 19, 2029	6.71
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	257040.9	0.04	US92343VEU44	4.37	Dec 03, 2029	4.02
BANK OF EAST ASIA LTD MTN RegS	Corporates	Fixed Income	256901.55	0.04	XS2775732451	1.15	Mar 13, 2027	6.63
SVENSKA HANDELSBANKEN AB MTN 144A	Corporates	Fixed Income	256589.69	0.04	US86959LAH69	1.43	Jun 11, 2027	1.42
CDP FINANCIAL INC 144A	Government Related	Fixed Income	256550.45	0.04	US125094BE13	3.25	Jul 25, 2028	4.25
BPCE SA MTN 144A	Corporates	Fixed Income	256358.64	0.04	US05571AAT25	1.92	Jan 18, 2027	5.2
US BANK NATIONAL ASSOCIATION FXD-F MTN	Corporates	Fixed Income	255238.21	0.04	US90331HPP28	1.74	Oct 22, 2027	4.51
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	252758.75	0.04	US195325BM66	9.22	Jan 18, 2041	6.13
MANUFACTURERS AND TRADERS TRUST CO	Corporates	Fixed Income	251772.13	0.04	US55279HAW07	2.79	Jan 27, 2028	4.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	250977.04	0.04	US3132D6BM12	4.45	Mar 01, 2037	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	250840.74	0.04	US3132E0AC68	3.56	Aug 01, 2053	6.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	250672.03	0.04	XS2396652682	3.65	Oct 12, 2028	1.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	250108.28	0.04	US3132DWBH51	7.06	Apr 01, 2051	2.0
BPCE SA MTN 144A	Corporates	Fixed Income	249592.59	0.04	US05571AAY10	6.9	May 30, 2035	5.94
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	249309.99	0.04	ARARGE3209S6	2.35	Jul 09, 2030	0.75
TREASURY NOTE	Treasury	Fixed Income	248271.05	0.04	US9128285J52	0.84	Oct 31, 2025	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	247817.05	0.04	US459058KY80	7.17	Nov 14, 2033	4.75
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	247535.25	0.04	US3132A5H818	6.37	Feb 01, 2048	3.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	245579.5	0.04	ARARGE3209T4	6.23	Jul 09, 2035	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	245080.47	0.04	US3133KPY693	4.83	Sep 01, 2052	5.0
BPCE SA MTN 144A	Corporates	Fixed Income	244255.67	0.04	US05578AAJ79	2.83	Jan 11, 2028	3.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	243276.76	0.04	US459058HJ50	4.54	Oct 23, 2029	1.75
INTESA SANPAOLO SPA MTN 144A	Corporates	Fixed Income	242989.1	0.04	US46115HBV87	5.72	Nov 21, 2033	8.25
DISCOVER BANK	Corporates	Fixed Income	242714.13	0.04	US25466AAP66	3.29	Sep 13, 2028	4.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	242588.12	0.04	US459058LL50	7.83	Aug 28, 2034	3.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	242271.27	0.04	US86563VBM00	3.31	Sep 14, 2028	5.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	240296.14	0.04	US459058KA05	6.33	Nov 03, 2031	1.63
MANITOBA PROVINCE OF	Government Related	Fixed Income	238869.11	0.04	US563469UL77	1.44	Jun 22, 2026	2.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	237889.82	0.04	US693475AW59	3.91	Apr 23, 2029	3.45
GNMA2 30YR	Securitized	Fixed Income	237386.93	0.04	US36179XX681	3.74	Apr 20, 2053	5.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	236599.8	0.04	US06368FAC32	1.68	Sep 15, 2026	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	235394.57	0.04	US31418D2L54	7.06	Jul 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	234960.72	0.04	US3140XCUG18	6.44	Aug 01, 2051	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Corporates	Fixed Income	234761.44	0.04	US06675FAZ09	1.05	Jan 26, 2026	4.93
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	233177.95	0.04	USY20721BK48	10.87	Jan 15, 2044	6.75
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Corporates	Fixed Income	233186.24	0.04	US63861VAJ61	1.68	Oct 18, 2027	6.56
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	232904.22	0.04	US3132DWC270	6.82	Jan 01, 2052	2.5
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	232615.63	0.03	US00828EEF25	1.54	Jul 22, 2026	0.88
BPCE SA MTN 144A	Corporates	Fixed Income	232225.5	0.03	US05583JAK88	1.78	Oct 19, 2027	2.04
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	232067.92	0.03	US105756BK57	7.87	Jan 20, 2037	7.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	231596.71	0.03	US459058KT95	3.25	Jul 12, 2028	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	231315.97	0.03	US3140QTU562	2.8	Jan 01, 2054	6.5
ING GROEP NV	Corporates	Fixed Income	231111.58	0.03	US456837AV55	1.24	Apr 01, 2027	1.73
BPCE SA MTN 144A	Corporates	Fixed Income	231046.19	0.03	US05578QAE35	1.22	Apr 01, 2026	4.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	230534.75	0.03	US459058KW25	3.25	Aug 01, 2028	4.63
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	228594.67	0.03	US55903VBD47	10.45	Mar 15, 2042	5.05
GNMA2 30YR PLATINUM	Securitized	Fixed Income	228519.73	0.03	US3622ACNP10	4.09	Jul 20, 2053	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	227915.62	0.03	US31418FEF09	4.26	Nov 01, 2039	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	227888.79	0.03	US31418DTQ50	7.09	Oct 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	226816.54	0.03	US3140QSEC13	4.2	May 01, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	226383.91	0.03	US3133KQKY16	5.16	Jan 01, 2053	5.5
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	225853.18	0.03	US105756BB58	6.34	Jan 20, 2034	8.25
KENVUE INC	Corporates	Fixed Income	224917.04	0.03	US49177JAF93	3.15	Mar 22, 2028	5.05
COMCAST CORPORATION	Corporates	Fixed Income	224096.89	0.03	US20030NDU28	16.65	Nov 01, 2056	2.94
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	223790.3	0.03	US693475BL85	1.04	Jan 26, 2027	4.76
FNMA 30YR UMBS	Securitized	Fixed Income	223182.46	0.03	US31418DVC37	7.07	Dec 01, 2050	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	222879.72	0.03	US92343VER15	3.39	Sep 21, 2028	4.33
FNMA 30YR UMBS	Securitized	Fixed Income	222802.09	0.03	US3140QS3Z27	3.65	Sep 01, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	222690.9	0.03	US912810SF66	15.29	Feb 15, 2049	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	222327.23	0.03	US3140XDDB96	6.91	Nov 01, 2051	2.0
INTESA SANPAOLO SPA MTN 144A	Corporates	Fixed Income	222002.33	0.03	US46115HCB15	10.11	Jun 20, 2054	7.78
CAIXABANK SA MTN 144A	Corporates	Fixed Income	221498.56	0.03	US12803RAC88	6.31	Sep 13, 2034	6.84
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	221522.23	0.03	US57629W6F26	1.25	Apr 10, 2026	4.5
TREASURY BOND	Treasury	Fixed Income	221000.88	0.03	US912810QX90	12.9	Aug 15, 2042	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	220539.81	0.03	US3132DP5V61	4.83	Apr 01, 2053	5.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	220151.93	0.03	US4581X0EN43	3.73	Feb 15, 2029	4.13
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	220099.97	0.03	US87031CAE30	2.15	Mar 22, 2027	2.25
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	219927.77	0.03	US30216BKC53	3.72	Feb 13, 2029	4.13
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	218726.24	0.03	US02364WAW55	9.8	Mar 30, 2040	6.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	218184.05	0.03	US459058JW44	3.19	Apr 20, 2028	1.38
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	218219.22	0.03	US4581X0DS49	5.7	Jan 13, 2031	1.13
UNITI GROUP LP 144A	Corporates	Fixed Income	218063.45	0.03	US91327TAA97	1.42	Feb 15, 2028	10.5
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	218047.06	0.03	US55903VBC63	5.98	Mar 15, 2032	4.28
INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	218005.08	0.03	US46115HCD70	6.66	Nov 28, 2033	7.2
YAPI VE KREDI BANKASI AS RegS	Corporates	Fixed Income	217449.5	0.03	XS2741069996	3.31	Jan 17, 2034	9.25
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	216981.82	0.03	US63983TEH41	3.18	Jun 01, 2028	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	216087.71	0.03	US86562MCS70	6.29	Jan 13, 2033	5.77
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	215879.41	0.03	US47109LAH78	3.94	May 21, 2029	4.75
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	215731.7	0.03	US65562QBY08	3.75	Feb 28, 2029	4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	215387.91	0.03	US86563VBG32	1.15	Mar 09, 2026	5.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	215129.96	0.03	US693475AZ80	4.61	Jan 22, 2030	2.55
FNMA 30YR UMBS	Securitized	Fixed Income	214319.77	0.03	US3140QTQB84	3.13	Dec 01, 2053	6.5
BIMBO BAKERIES USA INC RegS	Corporates	Fixed Income	214195.64	0.03	USU0901RAC17	6.67	Jan 15, 2034	6.4
FNMA 30YR UMBS	Securitized	Fixed Income	213907.51	0.03	US3140QQUJ26	4.83	Nov 01, 2052	5.0
QATAR (STATE OF) 144A	Government Related	Fixed Income	213251.72	0.03	US74727PAR29	10.66	Jan 20, 2042	5.75
ITALY (REPUBLIC OF)	Government Related	Fixed Income	213039.61	0.03	US465410BY32	4.4	Oct 17, 2029	2.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	212001.07	0.03	US00774MAX39	6.08	Jan 30, 2032	3.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	212031.42	0.03	US3132DNUM37	6.08	Aug 01, 2052	4.0
HOME DEPOT INC	Corporates	Fixed Income	211911.34	0.03	US437076CZ34	1.41	Jun 25, 2026	5.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	211659.79	0.03	US3132DV5Z40	5.89	May 01, 2050	4.0
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	211563.59	0.03	US68329AAJ79	5.78	Apr 16, 2031	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	211321.98	0.03	US3140QBLZ99	5.89	Aug 01, 2049	4.0
INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	211178.18	0.03	US46115HBB24	2.37	Jul 14, 2027	3.88
NATIONWIDE BUILDING SOCIETY 144A	Corporates	Fixed Income	211188.0	0.03	US63861VAB36	2.9	Mar 08, 2029	4.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	211160.75	0.03	US92343VGH15	3.07	Mar 22, 2028	2.1
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	211092.93	0.03	US4581X0DC96	3.46	Sep 18, 2028	3.13
ING GROEP NV	Corporates	Fixed Income	210383.24	0.03	US456837BH52	6.5	Sep 11, 2034	6.11
AZUL SECURED FINANCE LLP RegS	Corporates	Fixed Income	209451.76	0.03	USU0551YAC94	2.33	Aug 28, 2028	11.93
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	209261.57	0.03	XS2711511795	3.4	Oct 31, 2028	6.25
QUALCOMM INCORPORATED	Corporates	Fixed Income	209180.74	0.03	US747525AU71	2.25	May 20, 2027	3.25
INVERSIONES CMPC SA RegS	Corporates	Fixed Income	209153.67	0.03	USP58072AX05	6.36	Jun 23, 2033	6.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	209100.83	0.03	US57629W4S64	2.14	Apr 09, 2027	5.1
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	208465.76	0.03	US12802D2N50	1.65	Sep 19, 2026	4.88
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Government Related	Fixed Income	208257.43	0.03	XS2677030194	3.54	Jan 12, 2029	5.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	207924.25	0.03	US4581X0EF19	4.26	Sep 14, 2029	3.5
GNMA2 30YR	Securitized	Fixed Income	207944.99	0.03	US36179XQW91	4.45	Jan 20, 2053	5.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	207651.39	0.03	XS2574267261	6.06	Sep 22, 2032	6.25
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	207567.42	0.03	XS2777428371	2.03	Mar 05, 2027	4.63
SFIL SA MTN RegS	Government Related	Fixed Income	207466.68	0.03	FR001400PM50	2.16	Apr 26, 2027	5.0
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	207092.23	0.03	US135087Q560	3.1	Apr 26, 2028	3.75
FNMA_21-M17 A2	Securitized	Fixed Income	207065.79	0.03	US3136BGFQ96	5.83	Jul 25, 2031	1.71
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	206942.57	0.03	US1248EPBT92	1.9	May 01, 2027	5.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	206770.21	0.03	FR001400FVZ1	1.1	Feb 17, 2026	4.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	206771.78	0.03	US57629W6H81	3.17	Jun 14, 2028	5.05
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	206603.83	0.03	US040114HU71	5.39	Jan 09, 2038	5.0
TREASURY NOTE	Treasury	Fixed Income	206562.7	0.03	US91282CAU53	2.79	Oct 31, 2027	0.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	206394.06	0.03	US036752BD40	7.69	Feb 15, 2035	5.2
INTEL CORPORATION	Corporates	Fixed Income	206440.48	0.03	US458140CH18	10.65	Feb 10, 2043	5.63
COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	206274.58	0.03	USP3699PGM34	6.28	Apr 03, 2034	6.55
MIRAE ASSET SECURITIES CO LTD MTN RegS	Corporates	Fixed Income	206225.34	0.03	XS2739009939	1.92	Jan 26, 2027	5.88
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	206040.94	0.03	US00828EEE59	1.22	Mar 23, 2026	0.88
BNG BANK NV 144A	Government Related	Fixed Income	205871.48	0.03	US05591F2V12	3.66	Jan 25, 2029	4.25
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	205890.95	0.03	US68329AAH14	5.42	Sep 27, 2030	1.25
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	205785.46	0.03	US50220PAC77	3.12	Apr 06, 2028	2.0
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	205662.42	0.03	FR001400NJA3	1.96	Jan 31, 2027	4.25
KUNTARAHOITUS OYJ 144A	Government Related	Fixed Income	205546.56	0.03	US62630CEJ62	1.91	Jan 13, 2027	4.88
NIPPON LIFE INSURANCE CO 144A	Corporates	Fixed Income	205334.81	0.03	US654579AN16	6.84	Apr 16, 2054	5.95
DNB BANK ASA 144A	Corporates	Fixed Income	204930.59	0.03	US23329PAG54	1.39	May 25, 2027	1.53
BROADCOM CORPORATION/BROADCOM CAYM	Corporates	Fixed Income	204785.71	0.03	US11134LAH24	1.88	Jan 15, 2027	3.88
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	204757.01	0.03	US045054AR41	6.71	Oct 15, 2033	5.95
CAIXABANK SA 144A	Corporates	Fixed Income	204554.31	0.03	US12803RAA23	2.69	Jan 18, 2029	6.21
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	204530.76	0.03	US00946AAG94	2.71	Jan 12, 2028	4.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	204569.31	0.03	USY68613AA90	3.92	Jul 02, 2029	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	204358.13	0.03	US86562MCW82	4.28	Jan 13, 2030	5.71
CBQ FINANCE LTD MTN RegS	Corporates	Fixed Income	204291.16	0.03	XS2654057970	3.75	Mar 28, 2029	5.38
COMCAST CORPORATION	Corporates	Fixed Income	204236.89	0.03	US20030NDS71	15.58	Nov 01, 2051	2.89
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	204136.82	0.03	XS2851607403	7.12	Jul 09, 2034	5.75
MEIJI YASUDA LIFE INSURANCE CO 144A	Corporates	Fixed Income	203933.13	0.03	US585270AD32	7.24	Sep 11, 2054	5.8
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	203884.14	0.03	US12802D2Q81	3.96	May 22, 2029	4.5
DIB SUKUK LTD RegS	Corporates	Fixed Income	203833.93	0.03	XS2749764382	3.69	Mar 04, 2029	5.24
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Corporates	Fixed Income	203760.93	0.03	XS2762290877	2.0	Feb 15, 2027	5.2
LG ENERGY SOLUTION LTD RegS	Corporates	Fixed Income	203770.04	0.03	USY5S5CGAL65	3.9	Jul 02, 2029	5.38
SHRIRAM FINANCE LTD MTN RegS	Corporates	Fixed Income	203648.57	0.03	USY775M1BG76	2.14	Apr 22, 2027	6.63
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	203431.75	0.03	US500630EC82	2.01	Feb 15, 2027	4.63
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Government Related	Fixed Income	203357.38	0.03	XS2816006303	3.83	May 08, 2029	5.38
KOREA (REPUBLIC OF)	Government Related	Fixed Income	203182.6	0.03	US50064FAX24	3.98	Jul 03, 2029	4.5
FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	Fixed Income	202990.58	0.03	XS2765576538	3.7	Feb 28, 2029	5.0
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	203017.76	0.03	US00135TAE47	6.79	Mar 28, 2035	5.87
QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	202892.92	0.03	XS2793223475	0.02	Apr 02, 2029	5.96
ING GROEP NV	Corporates	Fixed Income	202866.27	0.03	US456837AM56	3.41	Oct 02, 2028	4.55
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	202448.52	0.03	US87031CAJ27	1.1	Feb 13, 2026	4.38
MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	202406.19	0.03	XS2618838564	2.66	Dec 04, 2027	6.13
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Government Related	Fixed Income	202442.92	0.03	USP2000TAB19	4.47	Apr 18, 2030	6.25
ISRAEL (STATE OF)	Government Related	Fixed Income	202361.2	0.03	US46514BRN90	3.7	Mar 12, 2029	5.38
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Corporates	Fixed Income	202274.91	0.03	USY7749XBA82	3.2	Jul 24, 2028	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	202307.35	0.03	US86562MCG33	3.53	Sep 17, 2028	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	202055.81	0.03	US86562MDP23	7.21	Jul 09, 2034	5.56
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	201808.53	0.03	XS2699256710	0.03	Oct 25, 2026	5.3
BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Government Related	Fixed Income	201506.05	0.03	XS2785437901	3.77	Apr 05, 2029	5.28
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Government Related	Fixed Income	201436.11	0.03	XS2723146325	1.84	Nov 30, 2026	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	201336.03	0.03	US31418ET751	3.46	Jul 01, 2053	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	201263.22	0.03	US459058LK77	1.59	Aug 27, 2026	4.0
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	201182.12	0.03	US50048MDM91	3.66	Jan 24, 2029	4.25
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	201039.19	0.03	US455780DQ66	2.75	Jan 11, 2028	4.55
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	200879.21	0.03	US00131LAQ86	7.12	Apr 05, 2034	5.38
INTEL CORPORATION	Corporates	Fixed Income	200793.83	0.03	US458140BG44	13.23	Dec 08, 2047	3.73
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Government Related	Fixed Income	200655.93	0.03	XS2386558113	1.67	Oct 01, 2026	5.5
KOREA MINE REHABILITATION AND MINE MTN RegS	Government Related	Fixed Income	200583.43	0.03	XS2790212828	3.87	May 08, 2029	5.13
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	200473.45	0.03	US698299BZ66	11.3	Mar 01, 2057	7.88
ABN AMRO BANK NV MTN 144A	Corporates	Fixed Income	200398.46	0.03	US00084DAL47	1.27	Apr 18, 2026	4.8
COMCAST CORPORATION	Corporates	Fixed Income	200290.13	0.03	US20030NDG34	4.68	Apr 01, 2030	3.4
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	200229.52	0.03	US500630DW55	2.88	Feb 15, 2028	4.38
GNMA2 30YR	Securitized	Fixed Income	199935.7	0.03	US36179R4D89	6.59	Mar 20, 2046	3.0
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	199750.23	0.03	US760942BA98	13.27	Jun 18, 2050	5.1
QATAR (STATE OF) MTN RegS	Government Related	Fixed Income	199600.02	0.03	XS2822506833	7.52	May 29, 2034	4.75
TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	199472.13	0.03	BE6300372289	2.36	Mar 01, 2028	5.5
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	199298.03	0.03	US836205AP92	9.48	Mar 08, 2041	6.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	199193.13	0.03	US89788MAP77	6.47	Jun 08, 2034	5.87
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	199172.58	0.03	US3140X8TY33	6.59	Oct 01, 2050	3.0
BNG BANK NV MTN 144A	Government Related	Fixed Income	198798.53	0.03	US05591F2X77	1.69	Oct 01, 2026	3.63
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	198675.55	0.03	XS2811094213	14.26	Apr 30, 2054	5.5
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	Fixed Income	198400.03	0.03	US71567RAH93	2.13	Mar 29, 2027	4.15
SHINHAN BANK MTN RegS	Corporates	Fixed Income	198343.97	0.03	US82460EAJ91	1.21	Mar 24, 2026	3.88
ING GROEP NV	Corporates	Fixed Income	198234.09	0.03	US456837BL64	3.69	Mar 19, 2030	5.34
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	198155.66	0.03	US25159MBL00	7.25	Jan 30, 2034	4.5
CENCOSUD SA RegS	Corporates	Fixed Income	198115.81	0.03	USP2205JAQ33	2.33	Jul 17, 2027	4.38
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	198078.34	0.03	US455780DR40	6.39	Jan 11, 2033	4.85
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	198069.39	0.03	US222213AY60	1.71	Sep 22, 2026	0.88
AFRICA FINANCE CORP MTN RegS	Government Related	Fixed Income	198035.24	0.03	XS1983289791	1.27	Apr 17, 2026	4.38
ISRAEL (STATE OF)	Government Related	Fixed Income	197989.99	0.03	US46514BRL35	7.06	Mar 12, 2034	5.5
DIB SUKUK LTD RegS	Corporates	Fixed Income	197879.15	0.03	XS2124965299	1.03	Jan 16, 2026	2.95
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	197901.37	0.03	US71567RAU05	2.31	Jun 06, 2027	4.4
FIRST ABU DHABI BANK PJSC RegS	Government Related	Fixed Income	197843.97	0.03	XS2236340951	1.66	Dec 31, 2079	4.5
ANTOFAGASTA PLC RegS	Corporates	Fixed Income	197803.65	0.03	USG0399BAA55	5.9	May 13, 2032	5.63
SABIC CAPITAL II BV RegS	Government Related	Fixed Income	197703.08	0.03	XS1890684761	3.43	Oct 10, 2028	4.5
TREASURY BOND	Treasury	Fixed Income	197345.04	0.03	US912810QW18	12.69	May 15, 2042	3.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Corporates	Fixed Income	197218.06	0.03	USY0606WBZ24	3.38	Sep 19, 2028	4.45
QATAR (STATE OF) RegS	Government Related	Fixed Income	197144.29	0.03	XS1959337582	3.81	Mar 14, 2029	4.0
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	196571.7	0.03	US47109LAG95	3.16	May 23, 2028	4.0
ISRAEL (STATE OF)	Government Related	Fixed Income	196525.67	0.03	US46513CXR23	1.19	Mar 16, 2026	2.88
KOOKMIN BANK MTN RegS	Corporates	Fixed Income	196392.76	0.03	XS1932879130	3.65	Feb 01, 2029	4.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	196225.62	0.03	US1248EPBX05	2.53	Feb 01, 2028	5.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	196261.73	0.03	XS2756521303	6.67	Jan 30, 2034	6.38
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Government Related	Fixed Income	196141.83	0.03	XS1599276109	2.2	Apr 20, 2027	3.5
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Corporates	Fixed Income	196115.66	0.03	XS2627338580	6.81	May 24, 2033	4.88
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Corporates	Fixed Income	195696.12	0.03	US87089NAA81	3.76	Apr 02, 2049	5.0
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Government Related	Fixed Income	195638.51	0.03	XS2383421711	1.68	Dec 31, 2079	3.2
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	195484.33	0.03	US29874QFA76	3.67	Jan 25, 2029	4.13
MEITUAN RegS	Corporates	Fixed Income	195435.35	0.03	USG59669AF11	4.18	Oct 02, 2029	4.63
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Corporates	Fixed Income	195242.9	0.03	XS2289592607	1.07	Jan 26, 2026	2.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	195234.15	0.03	US1248EPCD32	4.2	Mar 01, 2030	4.75
TIME WARNER CABLE LLC	Corporates	Fixed Income	195150.14	0.03	US88732JAN81	8.36	Jul 01, 2038	7.3
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	195182.72	0.03	US86563VBV09	7.54	Sep 10, 2034	4.85
BDO UNIBANK INC MTN RegS	Corporates	Fixed Income	195130.48	0.03	XS2199575569	1.03	Jan 13, 2026	2.13
PERU (REPUBLIC OF)	Government Related	Fixed Income	194971.61	0.03	US715638EB48	7.5	Feb 08, 2035	5.38
BOC AVIATION LTD MTN RegS	Government Related	Fixed Income	194682.54	0.03	XS2289104577	1.05	Jan 21, 2026	1.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	194635.23	0.03	US202795HK91	8.11	Mar 15, 2036	5.9
FHMS-K159 A2	Securitized	Fixed Income	194237.43	0.03	US3137HAMB93	6.78	Jul 25, 2033	4.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	194178.71	0.03	US71567RAV87	6.21	Jun 06, 2032	4.7
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	194072.14	0.03	US66989HAN89	2.25	May 17, 2027	3.1
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	194127.04	0.03	US459058KJ14	2.36	Jun 15, 2027	3.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	194089.44	0.03	US455780DU78	7.14	Feb 10, 2034	4.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	194059.12	0.03	US3140X5R703	6.37	Mar 01, 2049	3.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	193971.32	0.03	US168863DZ80	8.12	Jan 05, 2036	4.95
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	193880.68	0.03	US30216BJR42	2.31	May 25, 2027	3.0
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Corporates	Fixed Income	193887.7	0.03	XS1743657683	2.82	Jan 10, 2028	3.5
SK HYNIX INC RegS	Corporates	Fixed Income	193621.75	0.03	USY8085FBA76	1.05	Jan 19, 2026	1.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	193614.36	0.03	US455780DN36	6.29	Sep 20, 2032	4.65
PIONEER REWARD LTD RegS	Corporates	Fixed Income	193274.24	0.03	XS2326957227	1.26	Apr 09, 2026	2.0
PROSUS NV MTN RegS	Corporates	Fixed Income	193311.87	0.03	USN7163RAW36	1.96	Jan 19, 2027	3.26
DBS GROUP HOLDINGS LTD MTN RegS	Corporates	Fixed Income	193164.59	0.03	XS2310058891	1.18	Mar 10, 2031	1.82
FHMS_K070 A2	Securitized	Fixed Income	193123.52	0.03	US3137FCJK14	2.59	Nov 25, 2027	3.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	193046.05	0.03	US693475BR55	3.1	Jun 12, 2029	5.58
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Corporates	Fixed Income	192981.92	0.03	USP8718AAL00	3.87	May 07, 2029	4.25
EMIRATES NBD BANK PJSC RegS	Government Related	Fixed Income	192702.36	0.03	XS2342723900	2.17	Dec 31, 2079	4.25
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS	Government Related	Fixed Income	192613.13	0.03	XS2305450657	1.17	Mar 02, 2026	1.25
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	192628.5	0.03	XS1696892295	2.64	Oct 11, 2027	3.13
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Corporates	Fixed Income	192505.21	0.03	XS2056558088	1.7	Oct 02, 2031	3.34
POLAND (REPUBLIC OF)	Government Related	Fixed Income	192435.03	0.03	US731011AW25	13.48	Apr 04, 2053	5.5
QATAR (STATE OF) RegS	Government Related	Fixed Income	192296.2	0.03	XS1807174559	13.08	Apr 23, 2048	5.1
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	192201.43	0.03	US3132CXGA46	4.15	Jul 01, 2038	3.0
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	192100.34	0.03	XS2291068992	1.08	Jan 28, 2026	0.5
SHINHAN CARD CO LTD RegS	Corporates	Fixed Income	191843.58	0.03	XS2427995001	2.0	Jan 27, 2027	2.5
CSAIL_19-C15 A4	Securitized	Fixed Income	191793.04	0.03	US22945DAG88	3.61	Mar 15, 2052	4.05
WOORI BANK RegS	Corporates	Fixed Income	191573.94	0.03	US98105GAK85	1.09	Feb 01, 2026	0.75
MAF SUKUK LTD RegS	Corporates	Fixed Income	191585.66	0.03	XS2069310865	4.57	Feb 28, 2030	3.93
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	191495.76	0.03	US43858AAM27	7.06	Jun 07, 2033	4.0
QATAR (STATE OF) RegS	Government Related	Fixed Income	191341.75	0.03	XS2155352664	4.72	Apr 16, 2030	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	191217.09	0.03	US13607L8C03	2.29	Jun 28, 2027	5.24
CHILE (REPUBLIC OF)	Government Related	Fixed Income	191233.16	0.03	US168863CF36	2.88	Feb 06, 2028	3.24
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	191215.49	0.03	US00131LAH87	3.86	Apr 09, 2029	3.6
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	190919.77	0.03	USG91139AF57	1.3	Apr 23, 2026	1.25
TIME WARNER CABLE LLC	Corporates	Fixed Income	190639.65	0.03	US88732JBB35	10.06	Sep 01, 2041	5.5
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	190478.16	0.03	US00946AAC80	1.98	Jan 12, 2027	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	190480.06	0.03	US86562MBP41	4.14	Jul 16, 2029	3.04
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	190249.01	0.03	XS2744128369	8.13	Mar 26, 2036	5.5
ALLY FINANCIAL INC	Corporates	Fixed Income	190094.0	0.03	US36186CBY84	5.33	Nov 01, 2031	8.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	190101.54	0.03	US168863EA21	13.7	Jan 05, 2054	5.33
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Government Related	Fixed Income	189710.99	0.03	XS2384580051	1.68	Sep 15, 2026	1.6
STATE ELITE GLOBAL LTD MTN RegS	Government Related	Fixed Income	189593.7	0.03	XS2388909181	1.72	Sep 29, 2026	1.5
GUSAP III LP RegS	Corporates	Fixed Income	189568.74	0.03	USU4034GAA14	4.36	Jan 21, 2030	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	189536.81	0.03	US92343VGK44	11.47	Mar 22, 2041	3.4
BROADCOM INC	Corporates	Fixed Income	189343.64	0.03	US11135FBX87	3.93	Jul 12, 2029	5.05
FHLMC_K735 A2	Securitized	Fixed Income	189106.67	0.03	US3137FMU673	1.18	May 25, 2026	2.86
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	189129.16	0.03	US3140XMRG37	3.46	Sep 01, 2053	6.0
NBK SPC LTD MTN RegS	Corporates	Fixed Income	188739.78	0.03	XS2386563469	1.69	Sep 15, 2027	1.63
HYSAN MTN LTD MTN RegS	Corporates	Fixed Income	188613.45	0.03	XS2178221490	2.32	Jun 02, 2027	2.88
POLAND (REPUBLIC OF)	Government Related	Fixed Income	188327.26	0.03	US731011AZ55	13.65	Mar 18, 2054	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	188344.19	0.03	US459058JN45	2.84	Nov 24, 2027	0.75
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	188279.21	0.03	US836205BA15	4.17	Sep 30, 2029	4.85
NEW YORK LIFE GLOBAL FUNDING 144A	Corporates	Fixed Income	188134.29	0.03	US64952WDW01	1.04	Jan 15, 2026	0.85
FNMA 30YR UMBS	Securitized	Fixed Income	187935.78	0.03	US31418DQ700	7.09	Jul 01, 2050	2.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	187836.93	0.03	US455780CK06	4.28	Sep 18, 2029	3.4
CONSORCIO TRANSMANTARO SA RegS	Government Related	Fixed Income	187657.16	0.03	USP3083SAF22	8.38	Apr 11, 2038	5.2
REPUBLIC OF HUNGARY	Government Related	Fixed Income	187395.64	0.03	US445545AF36	9.51	Mar 29, 2041	7.63
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	187351.44	0.03	US195325DP79	3.73	Mar 15, 2029	4.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	187262.76	0.03	US89788MAD48	1.18	Mar 02, 2027	1.27
INTELSAT JACKSON HOLDINGS SA 144A	Corporates	Fixed Income	187031.45	0.03	US45824TBC80	4.0	Mar 15, 2030	6.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	186908.75	0.03	US1248EPCK74	5.01	Feb 01, 2031	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	186901.75	0.03	US3132DWG982	4.2	May 01, 2053	5.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	186752.78	0.03	US24422EXH79	3.62	Jan 16, 2029	4.5
ISRAEL (STATE OF)	Government Related	Fixed Income	186599.73	0.03	US46514BRM18	13.24	Mar 12, 2054	5.75
GNMA2 30YR	Securitized	Fixed Income	186499.54	0.03	US36179XND48	5.65	Dec 20, 2052	4.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	186521.41	0.03	US161175BY99	14.82	Apr 01, 2061	3.85
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	185835.34	0.03	US00828EEP07	2.66	Nov 03, 2027	4.38
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	185770.08	0.03	US66989HAH12	12.3	May 06, 2044	4.4
HKT CAPITAL NO5 LTD RegS	Corporates	Fixed Income	185383.44	0.03	XS2055636109	4.33	Sep 30, 2029	3.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	185185.58	0.03	US64952WEZ23	6.56	Jan 28, 2033	4.55
FNMA 30YR UMBS	Securitized	Fixed Income	184582.15	0.03	US3140ADGX37	3.44	May 01, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	184484.79	0.03	US3140XNHZ01	3.54	Dec 01, 2053	6.0
KAZAKHSTAN (REPUBLIC OF) RegS	Government Related	Fixed Income	184473.47	0.03	XS1120709826	12.05	Oct 14, 2044	4.88
FHLMC 30YR UMBS	Securitized	Fixed Income	184335.08	0.03	US3133KPMB12	5.98	Jun 01, 2052	4.0
FHLMC 15YR UMBS	Securitized	Fixed Income	184266.66	0.03	US3133GFCG82	4.05	Oct 01, 2036	2.0
BROADCOM INC 144A	Corporates	Fixed Income	183975.08	0.03	US11135FBP53	8.84	Nov 15, 2035	3.14
QATAR (STATE OF) RegS	Government Related	Fixed Income	183333.64	0.03	XS1959337749	13.36	Mar 14, 2049	4.82
PROSUS NV MTN RegS	Corporates	Fixed Income	182892.89	0.03	USN7163RAA16	4.47	Jan 21, 2030	3.68
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	182598.47	0.03	US00440EAV92	1.3	May 03, 2026	3.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	181909.73	0.03	US3140XCSU30	7.16	Jul 01, 2051	1.5
HOME DEPOT INC	Corporates	Fixed Income	181859.65	0.03	US437076CS90	6.31	Sep 15, 2032	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	181888.3	0.03	US3133KMBD65	6.86	Jun 01, 2051	2.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	181808.88	0.03	US1248EPCE15	4.62	Aug 15, 2030	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	181667.78	0.03	US3132DQP910	5.68	Jun 01, 2053	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	181558.7	0.03	US92343VFF67	2.12	Mar 22, 2027	3.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	181416.78	0.03	US161175AZ73	7.62	Oct 23, 2035	6.38
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	181337.07	0.03	XS2057865979	4.4	Sep 30, 2029	2.5
SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	Fixed Income	181171.31	0.03	XS2067187810	4.38	Oct 23, 2029	3.23
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	181160.35	0.03	US00774MAW55	3.56	Oct 29, 2028	3.0
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	181137.1	0.03	US68245XAM11	4.81	Oct 15, 2030	4.0
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	180947.08	0.03	USG91139AD00	2.68	Sep 28, 2027	1.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	180882.79	0.03	US455780CQ75	4.65	Feb 14, 2030	2.85
MILLICOM INTERNATIONAL CELLULAR S. RegS	Corporates	Fixed Income	180808.83	0.03	USL6388GHV51	2.75	Mar 25, 2029	6.25
DUBAI DOF SUKUK LTD MTN RegS	Government Related	Fixed Income	180750.83	0.03	XS2227049108	5.15	Sep 09, 2030	2.76
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	180102.59	0.03	US025816DH90	3.18	Jul 27, 2029	5.28
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	179711.57	0.03	US4581X0DJ40	1.53	Jul 23, 2026	2.0
QATAR (STATE OF) RegS	Government Related	Fixed Income	179702.99	0.03	XS1405781854	12.88	Jun 02, 2046	4.63
INTEL CORPORATION	Corporates	Fixed Income	179514.25	0.03	US458140CK47	13.99	Feb 10, 2063	5.9
VERIZON COMMUNICATIONS INC 144A	Corporates	Fixed Income	179159.85	0.03	US92343VGX64	7.73	Feb 15, 2035	4.78
GNMA2 30YR	Securitized	Fixed Income	179081.09	0.03	US36179UZT23	6.18	Sep 20, 2049	3.5
DAVITA INC 144A	Corporates	Fixed Income	178561.42	0.03	US23918KAS78	4.61	Jun 01, 2030	4.63
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Corporates	Fixed Income	178413.78	0.03	XS2143035587	4.9	May 27, 2030	2.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	178182.13	0.03	XS2101346208	1.97	Jan 14, 2027	1.75
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	177848.59	0.03	US89788MAQ50	3.31	Oct 30, 2029	7.16
MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	Fixed Income	177848.52	0.03	USY5749LAB72	12.83	Apr 22, 2045	4.24
BOC AVIATION LTD MTN 144A	Government Related	Fixed Income	177402.53	0.03	US09681LAS97	5.16	Sep 17, 2030	2.63
INTEL CORPORATION	Corporates	Fixed Income	177354.14	0.03	US458140CG35	6.38	Feb 10, 2033	5.2
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Corporates	Fixed Income	177290.11	0.03	XS2130065258	4.88	May 13, 2030	2.75
ITALY (REPUBLIC OF)	Government Related	Fixed Income	177282.43	0.03	US465410CC03	13.93	May 06, 2051	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	177296.77	0.03	US31418D3H34	6.82	Aug 01, 2051	2.5
MEITUAN RegS	Corporates	Fixed Income	176900.51	0.03	USG59669AC89	5.21	Oct 28, 2030	3.05
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	176515.31	0.03	USP75744AL92	6.21	Jun 28, 2033	3.85
SF HOLDING INVESTMENT 2021 LTD RegS	Corporates	Fixed Income	176424.63	0.03	XS2389983524	6.06	Nov 17, 2031	3.13
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	176244.89	0.03	US040114HV54	6.62	Jul 09, 2041	3.5
GRUPO TELEVISA SAB	Corporates	Fixed Income	176160.62	0.03	US40049JBC09	10.65	Jan 31, 2046	6.13
VISA INC	Corporates	Fixed Income	176067.61	0.03	US92826CAF95	12.9	Dec 14, 2045	4.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	176011.11	0.03	US3140XKGK02	4.15	Feb 01, 2053	5.5
TSMC ARIZONA CORP	Corporates	Fixed Income	176031.02	0.03	US872898AC52	6.1	Oct 25, 2031	2.5
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Government Related	Fixed Income	175106.13	0.03	XS2311299957	5.65	Apr 08, 2031	2.63
FHLMC 30YR UMBS	Securitized	Fixed Income	174971.1	0.03	US3142GQSU74	2.58	Dec 01, 2053	6.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	174896.34	0.03	US89788MAR34	3.52	Jan 24, 2030	5.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	174869.84	0.03	US86562MAC47	1.17	Mar 09, 2026	3.78
BROADCOM INC 144A	Corporates	Fixed Income	174786.1	0.03	US11135FBL40	7.66	Apr 15, 2034	3.47
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	174797.46	0.03	US3132D6BW93	4.41	May 01, 2037	2.0
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	174580.37	0.03	XS2283177561	5.36	Apr 19, 2051	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	174477.18	0.03	US3133A9HE82	7.09	Sep 01, 2050	2.0
CORPORACION INMOBILIARIA VESTA SAB RegS	Corporates	Fixed Income	173948.51	0.03	USP3146DAA11	5.54	May 13, 2031	3.63
BROADCOM INC 144A	Corporates	Fixed Income	173800.05	0.03	US11135FBH38	5.52	Feb 15, 2031	2.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	172807.38	0.03	US59217GFR56	3.57	Jan 08, 2029	4.85
HOME DEPOT INC	Corporates	Fixed Income	172645.76	0.03	US437076CA82	2.2	Apr 15, 2027	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	172597.66	0.03	US3133KQKX33	4.19	Jan 01, 2053	5.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	172615.01	0.03	US455780CE46	13.21	Jan 11, 2048	4.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	172595.88	0.03	US92343VGC28	16.39	Mar 22, 2061	3.7
BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Corporates	Fixed Income	172575.37	0.03	USY0606WCC20	5.83	Sep 23, 2036	3.47
FISERV INC	Corporates	Fixed Income	172440.27	0.03	US337738AT51	1.44	Jul 01, 2026	3.2
TREASURY BOND	Treasury	Fixed Income	172263.59	0.03	US912810RC45	12.65	Aug 15, 2043	3.63
BROADCOM INC 144A	Corporates	Fixed Income	172206.65	0.03	US11135FBV22	9.02	May 15, 2037	4.93
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	172053.32	0.03	US4581X0DV77	1.3	Apr 20, 2026	0.88
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	171559.8	0.03	US01F0124119	4.36	Jan 16, 2025	1.5
QATAR (STATE OF) RegS	Government Related	Fixed Income	171575.15	0.03	XS2155352748	14.02	Apr 16, 2050	4.4
JPMBB_15-C29 A4	Securitized	Fixed Income	171432.54	0.03	US46644RAZ82	0.68	May 15, 2048	3.61
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	171344.35	0.03	US55608PBM59	1.42	Jun 15, 2026	5.21
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	171184.29	0.03	US71567RAS58	5.82	Jun 09, 2031	2.55
BANK_21-BN33 A5	Securitized	Fixed Income	171073.57	0.03	US06541CBL90	5.69	May 15, 2064	2.56
NIPPON LIFE INSURANCE CO 144A	Corporates	Fixed Income	171049.98	0.03	US654579AH48	5.13	Jan 21, 2051	2.75
SHARJAH EMIRATE OF MTN RegS	Government Related	Fixed Income	170862.52	0.03	XS2302929810	6.83	Mar 10, 2033	3.63
MTR CORP LTD MTN RegS	Government Related	Fixed Income	170788.14	0.03	XS2213668085	5.26	Aug 19, 2030	1.63
GNMA2 30YR	Securitized	Fixed Income	170621.19	0.03	US36179YHT47	2.93	Oct 20, 2053	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	170559.58	0.03	US86562MAK62	1.75	Oct 19, 2026	3.01
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	170291.85	0.03	US698299BK97	4.53	Jan 23, 2030	3.16
SK HYNIX INC RegS	Corporates	Fixed Income	169194.2	0.03	USY8085FBD16	5.47	Jan 19, 2031	2.38
BBCMS_21-C11 A5	Securitized	Fixed Income	168151.8	0.03	US05493MAF14	5.96	Sep 15, 2054	2.32
FNMA 30YR UMBS	Securitized	Fixed Income	167999.23	0.03	US3140QGXK89	6.69	Jan 01, 2051	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	167940.89	0.03	US92343VGJ70	5.59	Mar 21, 2031	2.55
CINTAS NO 2 CORP	Corporates	Fixed Income	167721.27	0.03	US17252MAN02	2.09	Apr 01, 2027	3.7
COMCAST CORPORATION	Corporates	Fixed Income	167296.86	0.03	US20030NDN84	5.71	Feb 15, 2031	1.5
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	166893.53	0.03	US00774MAE57	2.8	Jan 23, 2028	3.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	166738.87	0.03	US43858AAD28	5.7	Feb 02, 2031	1.38
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	166666.42	0.03	XS2225210413	5.71	Mar 02, 2031	1.7
BROADCOM INC 144A	Corporates	Fixed Income	166619.82	0.03	US11135FBJ93	11.35	Feb 15, 2041	3.5
CARVANA CO 144A	Corporates	Fixed Income	166536.39	0.03	US146869AM47	3.1	Jun 01, 2031	14.0
GNMA2 30YR	Securitized	Fixed Income	166459.55	0.03	US36179X5H58	3.74	Jun 20, 2053	5.5
FHMS_K739 A2	Securitized	Fixed Income	166268.41	0.02	US3137F64P90	2.41	Sep 25, 2027	1.34
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	166299.17	0.02	US50048MCV00	5.2	Jun 14, 2030	1.13
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	Fixed Income	166252.25	0.02	USP37466AS18	13.38	May 07, 2050	4.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	166159.9	0.02	US92343VDD38	1.59	Aug 15, 2026	2.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	165913.31	0.02	US693475BU84	6.5	Oct 20, 2034	6.88
KOREA (REPUBLIC OF)	Government Related	Fixed Income	165855.76	0.02	US50064FAU84	6.25	Oct 15, 2031	1.75
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	165607.14	0.02	XS2386638733	6.14	Sep 15, 2031	1.88
FHLMC 30YR UMBS	Securitized	Fixed Income	165275.27	0.02	US3142GQ5U21	2.97	Feb 01, 2054	6.5
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	165299.17	0.02	US500630DP05	6.22	Oct 25, 2031	2.0
US BANCORP MTN	Corporates	Fixed Income	164930.58	0.02	US91159HHR49	2.22	Apr 27, 2027	3.15
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	164594.87	0.02	USG91139AE82	5.4	Sep 28, 2030	1.38
KENVUE INC	Corporates	Fixed Income	164570.05	0.02	US49177JAP75	14.15	Mar 22, 2053	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	164505.52	0.02	US06406RAB33	1.98	Feb 07, 2028	3.44
ORBIA ADVANCE CORPORATION SAB DE C RegS	Corporates	Fixed Income	164456.05	0.02	USP7S81YAC93	5.66	May 11, 2031	2.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	164148.17	0.02	US3132DPHX96	4.23	Dec 01, 2052	5.5
FNMA 30YR	Securitized	Fixed Income	163826.73	0.02	US31418CZ984	6.12	Sep 01, 2048	4.0
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	163830.34	0.02	XS1696899035	13.44	Oct 11, 2047	4.13
CCO HOLDINGS LLC	Corporates	Fixed Income	163674.95	0.02	US1248EPCN14	5.82	May 01, 2032	4.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	163416.48	0.02	US00774MBC82	3.08	Jun 06, 2028	5.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	162795.79	0.02	US747525BP77	6.77	May 20, 2032	1.65
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	162720.03	0.02	US3140XCPY88	4.05	Aug 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	162069.73	0.02	US459058LE18	1.25	Apr 10, 2026	4.75
TSMC ARIZONA CORP	Corporates	Fixed Income	162084.08	0.02	US872898AD36	12.13	Oct 25, 2041	3.13
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	161660.24	0.02	US427028AB18	1.38	May 19, 2026	0.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	161529.37	0.02	US00774MBG96	2.07	Apr 15, 2027	6.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	161369.24	0.02	US693475AX33	1.52	Jul 23, 2026	2.6
COMCAST CORPORATION	Corporates	Fixed Income	161264.0	0.02	US20030NBH35	6.59	Jan 15, 2033	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	161235.24	0.02	US548661EH62	6.15	Apr 01, 2032	3.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	160509.24	0.02	US3132DPHW14	4.26	Dec 01, 2052	5.5
PROSUS NV MTN RegS	Corporates	Fixed Income	160393.76	0.02	USN7163RAY91	12.73	Jan 19, 2052	4.99
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	160126.72	0.02	US4581X0DG01	4.2	Jun 18, 2029	2.25
COMCAST CORPORATION	Corporates	Fixed Income	159958.23	0.02	US20030NDM02	5.53	Jan 15, 2031	1.95
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	159439.22	0.02	US00774MBK09	4.09	Mar 10, 2055	6.95
FNMA 30YR UMBS	Securitized	Fixed Income	159445.3	0.02	US3140QVAL86	3.62	Aug 01, 2054	6.0
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	159413.69	0.02	US00828EFD67	4.27	Sep 18, 2029	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	159453.97	0.02	US683234AS74	1.06	Jan 21, 2026	0.63
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	159441.91	0.02	XS2388586401	6.09	Sep 22, 2031	2.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	159415.89	0.02	US3140XB3V07	6.37	Aug 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	159448.59	0.02	US3133KM4V47	6.91	Nov 01, 2051	2.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	159311.24	0.02	US824348AW63	2.28	Jun 01, 2027	3.45
TREASURY NOTE (OTR)	Treasury	Fixed Income	159246.11	0.02	US91282CMA61	4.41	Nov 30, 2029	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	158567.56	0.02	US06406RAF47	2.84	Jan 29, 2028	3.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	158413.39	0.02	US161175CQ56	3.84	Jun 01, 2029	6.1
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	157998.09	0.02	US00774MBJ36	3.58	Jan 19, 2029	5.1
SODEXO INC 144A	Corporates	Fixed Income	157976.83	0.02	US833794AA85	1.28	Apr 16, 2026	1.63
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	157841.95	0.02	US515110CA00	1.24	Mar 30, 2026	0.88
BROADCOM INC 144A	Corporates	Fixed Income	157717.08	0.02	US11135FBQ37	9.44	Nov 15, 2036	3.19
BROADCOM INC 144A	Corporates	Fixed Income	157221.73	0.02	US11135FBK66	6.98	Apr 15, 2033	3.42
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	156962.66	0.02	US43358BAA17	3.89	Apr 30, 2029	4.63
KEYCORP MTN	Corporates	Fixed Income	156824.13	0.02	US49326EEK55	2.19	Apr 06, 2027	2.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	156734.55	0.02	US693475CA12	5.63	Oct 21, 2032	4.81
FNMA 30YR UMBS	Securitized	Fixed Income	156460.73	0.02	US3140QQPZ23	5.38	Oct 01, 2052	4.5
US BANCORP MTN	Corporates	Fixed Income	156154.96	0.02	US91159HJL50	6.34	Feb 01, 2034	4.84
BROADCOM INC	Corporates	Fixed Income	156101.53	0.02	US11135FAS02	6.51	Nov 15, 2032	4.3
GNMA2 30YR	Securitized	Fixed Income	155988.32	0.02	US36202FVG89	5.2	Jul 20, 2041	4.5
US BANCORP MTN	Corporates	Fixed Income	155992.37	0.02	US91159HJK77	2.81	Feb 01, 2029	4.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	155145.36	0.02	US59217GFP90	6.6	Mar 28, 2033	5.15
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	154947.37	0.02	XS2125308242	14.35	Apr 16, 2050	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	154514.42	0.02	US3140XB2Y54	6.37	Jun 01, 2049	3.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	154331.29	0.02	US693475BM68	6.29	Jan 24, 2034	5.07
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	154088.75	0.02	US3132DUAF49	3.91	Sep 01, 2054	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	154078.44	0.02	US92343VEA89	6.92	Aug 10, 2033	4.5
COMCAST CORPORATION	Corporates	Fixed Income	154058.32	0.02	US20030NDW83	17.66	Nov 01, 2063	2.99
FNMA 30YR UMBS	Securitized	Fixed Income	154009.97	0.02	US3140QQFP50	5.39	Sep 01, 2052	4.5
AIA GROUP LTD 144A	Corporates	Fixed Income	153773.87	0.02	US00131LAK17	11.36	Sep 16, 2040	3.2
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	153618.77	0.02	US836205AX27	10.99	Sep 27, 2047	5.65
CHILE (REPUBLIC OF)	Government Related	Fixed Income	153583.42	0.02	US168863CE60	13.16	Jun 21, 2047	3.86
FHLMC 30YR UMBS	Securitized	Fixed Income	153348.01	0.02	US3133ACGR35	6.7	Nov 01, 2050	2.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	153254.75	0.02	US00774MBL81	4.13	Sep 10, 2029	4.63
CHILE (REPUBLIC OF)	Government Related	Fixed Income	152947.22	0.02	US168863DW59	14.25	Jan 31, 2052	4.0
FHLMC 15YR UMBS	Securitized	Fixed Income	152508.58	0.02	US3133GEGN23	4.19	Aug 01, 2036	2.0
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	152417.75	0.02	US00774MAB19	2.36	Jul 21, 2027	3.65
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	152453.62	0.02	US4581X0DX34	3.43	Jul 20, 2028	1.13
FISERV INC	Corporates	Fixed Income	152377.45	0.02	US337738AU25	4.02	Jul 01, 2029	3.5
LOWES COMPANIES INC	Corporates	Fixed Income	152287.29	0.02	US548661ED58	3.53	Sep 15, 2028	1.7
TREASURY BOND	Treasury	Fixed Income	152321.31	0.02	US912810RB61	13.26	May 15, 2043	2.88
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	151983.64	0.02	US110709AJ18	3.52	Nov 15, 2028	4.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	151392.38	0.02	US161175BK95	2.91	Mar 15, 2028	4.2
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	151410.85	0.02	US105756BW95	10.93	Jan 27, 2045	5.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	151234.32	0.02	XS2760775549	5.22	Feb 06, 2031	4.13
HCA INC	Corporates	Fixed Income	151088.43	0.02	US404119CT49	5.17	Apr 01, 2031	5.45
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	151017.3	0.02	US26884TAR32	1.83	Dec 01, 2026	3.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	150947.26	0.02	US24422EXP95	7.28	Apr 11, 2034	5.1
GRUPO BIMBO SAB DE CV RegS	Corporates	Fixed Income	150760.11	0.02	USP4949BAP96	13.62	Sep 06, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	150502.86	0.02	US36179UKY72	5.2	Jan 20, 2049	4.5
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	150512.66	0.02	US958102AM75	1.09	Feb 15, 2026	4.75
CARVANA CO 144A	Corporates	Fixed Income	150449.9	0.02	US146869AN20	0.64	Jun 01, 2030	13.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	150383.08	0.02	US64952WFD02	3.17	Jun 13, 2028	4.9
HCA INC	Corporates	Fixed Income	150277.44	0.02	US404119BT57	1.16	Jun 15, 2026	5.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	150161.0	0.02	US683234DQ81	3.64	Jan 18, 2029	4.2
TARGET CORPORATION	Corporates	Fixed Income	149686.58	0.02	US87612EAR71	8.77	Oct 15, 2037	6.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	149675.5	0.02	US025816CP26	2.23	May 03, 2027	3.3
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Related	Fixed Income	149564.0	0.02	US515110BR44	1.54	Jul 27, 2026	1.75
COMCAST CORPORATION	Corporates	Fixed Income	149569.86	0.02	US20030NCC39	13.38	Nov 01, 2047	3.97
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	149096.0	0.02	US75102WAK45	3.53	Apr 15, 2029	9.75
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	149065.13	0.02	US30216BKH41	2.53	Sep 07, 2027	3.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	149048.65	0.02	US025816CS64	2.09	Mar 04, 2027	2.55
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	148709.45	0.02	US00774MAV72	1.78	Oct 29, 2026	2.45
AIR LEASE CORPORATION	Corporates	Fixed Income	148601.06	0.02	US00914AAJ16	1.03	Jan 15, 2026	2.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	148215.7	0.02	US459058JC89	5.15	May 14, 2030	0.88
HCA INC	Corporates	Fixed Income	147815.56	0.02	US404121AH82	1.32	Sep 01, 2026	5.38
FNMA 30YR UMBS	Securitized	Fixed Income	147734.66	0.02	US3140QRBX04	4.35	Jan 01, 2053	5.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	147467.32	0.02	US42824CBT53	4.22	Oct 15, 2029	4.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	147311.14	0.02	US3140X7KS72	6.12	Mar 01, 2049	4.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	147139.22	0.02	US110709AH51	1.54	Jul 20, 2026	0.9
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	147157.47	0.02	US4581X0EB05	1.99	Jan 13, 2027	1.5
FHLMC 30YR UMBS	Securitized	Fixed Income	146690.28	0.02	US3133AAQB17	7.09	Oct 01, 2050	2.0
WFCM_17-RC1 A4	Securitized	Fixed Income	146539.99	0.02	US95001FAX33	1.89	Jan 15, 2060	3.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	145760.46	0.02	US14040HDA05	6.35	Jun 08, 2034	6.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	145718.95	0.02	US459058JR58	5.75	Feb 10, 2031	1.25
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	145410.36	0.02	US55903VBB80	3.78	Mar 15, 2029	4.05
COMCAST CORPORATION	Corporates	Fixed Income	145251.49	0.02	US20030NCU37	4.99	Oct 15, 2030	4.25
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	145003.91	0.02	US698299AW45	7.03	Jan 26, 2036	6.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	144995.36	0.02	US86562MCK45	12.12	Sep 17, 2041	2.93
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	144298.89	0.02	US59217GCK31	2.58	Sep 19, 2027	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	144030.23	0.02	US3140QMCH57	6.76	Oct 01, 2051	2.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	143855.16	0.02	US4581X0EJ31	7.02	Apr 12, 2033	3.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	143633.04	0.02	US161175BR49	3.7	Mar 30, 2029	5.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	143667.61	0.02	US92343VFW90	16.59	Oct 30, 2056	2.99
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	143490.34	0.02	US571748BG65	3.71	Mar 15, 2029	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	143316.58	0.02	US86562MAV28	2.65	Oct 18, 2027	3.35
TREASURY BOND	Treasury	Fixed Income	143165.06	0.02	US912810SH23	15.68	May 15, 2049	2.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	143054.63	0.02	US036752AG89	2.87	Mar 01, 2028	4.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	142900.52	0.02	US59217GER65	1.97	Jan 11, 2027	1.88
BROADCOM INC	Corporates	Fixed Income	142849.52	0.02	US11135FAL58	3.33	Sep 15, 2028	4.11
BANK OF NOVA SCOTIA	Corporates	Fixed Income	142650.28	0.02	US0641594B99	5.96	Aug 01, 2031	2.15
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	142626.77	0.02	US025816DT39	1.28	Apr 23, 2027	5.64
LOWES COMPANIES INC	Corporates	Fixed Income	142543.02	0.02	US548661EQ61	6.62	Jul 01, 2033	5.15
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	142219.94	0.02	US693475BZ71	7.09	Jul 23, 2035	5.4
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	142177.84	0.02	US698299BN37	6.83	Sep 29, 2032	2.25
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	141997.0	0.02	US760942AS16	7.24	Mar 21, 2036	7.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	141963.66	0.02	US064159QE92	1.55	Aug 03, 2026	2.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	141760.99	0.02	US63743HFG20	2.9	Mar 15, 2028	4.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	141675.13	0.02	US92343VCQ59	7.7	Nov 01, 2034	4.4
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	141402.03	0.02	US676167CM99	2.26	May 21, 2027	4.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	141417.66	0.02	US3140XJH483	4.08	Apr 01, 2037	2.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	141313.1	0.02	US168863DL94	14.21	Jan 25, 2050	3.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	141161.81	0.02	US06368L8K50	1.63	Sep 10, 2027	4.57
JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	141077.31	0.02	US476920AA15	3.69	Sep 20, 2031	9.88
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	140698.31	0.02	US59217GEG01	4.79	Apr 09, 2030	2.95
VMWARE LLC	Corporates	Fixed Income	140304.54	0.02	US928563AC98	2.43	Aug 21, 2027	3.9
FNMA 30YR UMBS	Securitized	Fixed Income	140207.63	0.02	US3140QKXN31	6.75	Jun 01, 2051	2.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	140129.12	0.02	US14040HCS22	2.2	May 10, 2028	4.93
COMCAST CORPORATION	Corporates	Fixed Income	139959.25	0.02	US20030NDA63	4.62	Feb 01, 2030	2.65
AON CORP	Corporates	Fixed Income	139678.73	0.02	US03740LAE20	14.47	Feb 28, 2052	3.9
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	139378.09	0.02	US89788MAS17	6.73	Jan 24, 2035	5.71
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	139021.56	0.02	US46188BAD47	6.11	Apr 15, 2032	4.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	138887.31	0.02	US3140XDQC33	6.91	Nov 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	138613.73	0.02	US36179V4V97	6.68	Jan 20, 2051	2.5
INTEL CORPORATION	Corporates	Fixed Income	138506.52	0.02	US458140CA64	6.26	Aug 05, 2032	4.15
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	138409.54	0.02	US55903VBF94	13.02	Mar 15, 2062	5.39
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	137780.46	0.02	US459058KQ56	4.55	Feb 14, 2030	3.88
VMWARE LLC	Corporates	Fixed Income	137707.21	0.02	US928563AJ42	1.6	Aug 15, 2026	1.4
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	137605.63	0.02	US30216BKB70	1.43	Jun 29, 2026	4.38
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	137515.54	0.02	US25389JAR77	2.43	Aug 15, 2027	3.7
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	137414.55	0.02	US446150AS35	4.66	Feb 04, 2030	2.55
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	136975.3	0.02	US14040HCT05	5.85	May 10, 2033	5.27
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	136671.4	0.02	US025816CW76	3.89	May 03, 2029	4.05
FNMA_17-M3 A2	Securitized	Fixed Income	136447.32	0.02	US3136AVYL74	1.85	Dec 25, 2026	2.46
BROADCOM INC	Corporates	Fixed Income	136347.16	0.02	US11135FCD15	7.59	Oct 15, 2034	4.8
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	136301.24	0.02	US527298BV47	2.5	Nov 15, 2029	11.0
INTEL CORPORATION	Corporates	Fixed Income	136064.22	0.02	US458140CF51	4.36	Feb 10, 2030	5.13
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	135863.97	0.02	US75102WAG33	1.88	Feb 15, 2027	11.25
COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	135869.9	0.02	US195325CU73	10.91	Jun 15, 2045	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	135619.6	0.02	US548661DP97	2.21	May 03, 2027	3.1
PPG INDUSTRIES INC	Corporates	Fixed Income	135429.69	0.02	US693506BP19	2.94	Mar 15, 2028	3.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	135407.78	0.02	US45866FBB94	3.34	Sep 01, 2028	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	135141.12	0.02	US3140QPA984	5.38	May 01, 2052	4.5
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	134991.1	0.02	XS2057866191	14.87	Sep 30, 2049	3.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	134893.81	0.02	US3140XKDQ09	5.16	Jan 01, 2053	5.5
NEWMONT CORPORATION	Corporates	Fixed Income	134484.17	0.02	US651639AP18	11.02	Mar 15, 2042	4.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	134390.65	0.02	US3132DPP938	5.89	Jan 01, 2053	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	134073.44	0.02	US06406RAH03	3.09	Apr 28, 2028	3.85
NVIDIA CORPORATION	Corporates	Fixed Income	133955.45	0.02	US67066GAF19	4.75	Apr 01, 2030	2.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	133737.41	0.02	US3132DWCT80	7.06	Dec 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	133665.04	0.02	US3132DMRV99	6.37	Aug 01, 2050	3.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	133518.16	0.02	US06368LGV27	2.77	Feb 01, 2028	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	133325.3	0.02	US3140QQLR43	5.89	Oct 01, 2052	5.0
NORDEA BANK ABP MTN 144A	Corporates	Fixed Income	132640.65	0.02	US65559CAE12	1.72	Sep 30, 2026	1.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	132599.64	0.02	ARARGE3209U2	5.35	Jan 09, 2038	5.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	132535.89	0.02	US89788MAG78	2.38	Jun 06, 2028	4.12
FHLMC 30YR UMBS	Securitized	Fixed Income	132566.09	0.02	US3133AAKC53	7.09	Oct 01, 2050	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	132482.58	0.02	US86562MAR16	2.39	Jul 12, 2027	3.36
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	132448.38	0.02	US105756AE07	2.14	May 15, 2027	10.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	132419.64	0.02	US455780CW44	15.37	Mar 12, 2051	3.05
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	132208.77	0.02	US29874QFB59	7.44	Mar 13, 2034	4.25
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	131751.7	0.02	US59217GBY44	1.9	Dec 18, 2026	3.45
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	131781.1	0.02	US00946AAB08	16.22	Feb 04, 2051	2.63
FHLMC 30YR UMBS	Securitized	Fixed Income	131638.44	0.02	US3133KM4T90	6.56	Nov 01, 2051	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	131482.16	0.02	US92343VCK89	12.45	Aug 21, 2046	4.86
FHLMC 30YR UMBS	Securitized	Fixed Income	131268.68	0.02	US3133KMZD00	6.56	Oct 01, 2051	2.0
HOME DEPOT INC	Corporates	Fixed Income	131019.25	0.02	US437076DE95	7.27	Jun 25, 2034	4.95
ISRAEL (STATE OF) RegS	Government Related	Fixed Income	130814.73	0.02	XS2167193015	15.68	May 13, 2060	3.8
KIMCO REALTY OP LLC	Corporates	Fixed Income	130772.73	0.02	US49446RBA68	6.5	Feb 01, 2033	4.6
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	130453.26	0.02	US14040HCN35	3.76	Mar 01, 2030	3.27
COMERICA INCORPORATED	Corporates	Fixed Income	130387.87	0.02	US200340AT44	3.65	Feb 01, 2029	4.0
HOME DEPOT INC	Corporates	Fixed Income	129744.81	0.02	US437076BY77	4.1	Jun 15, 2029	2.95
NVIDIA CORPORATION	Corporates	Fixed Income	128289.2	0.02	US67066GAE44	1.62	Sep 16, 2026	3.2
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	128292.72	0.02	US00774MAY12	7.37	Oct 29, 2033	3.4
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	128164.28	0.02	US110709AN20	7.54	Jun 12, 2034	4.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	128056.75	0.02	US808513CH62	6.48	Aug 24, 2034	6.14
COMCAST CORPORATION	Corporates	Fixed Income	127943.0	0.02	US20030NBY67	1.96	Feb 01, 2027	3.3
US BANCORP MTN	Corporates	Fixed Income	127897.81	0.02	US91159HJN17	6.51	Jun 12, 2034	5.84
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	127651.19	0.02	US780153BV38	4.69	Feb 01, 2033	6.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	127638.45	0.02	US70450YAE32	4.34	Oct 01, 2029	2.85
GNMA2 30YR	Securitized	Fixed Income	127599.6	0.02	US36179VZS23	6.59	Dec 20, 2050	3.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	127558.29	0.02	US025816DP17	2.01	Feb 16, 2028	5.1
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	127229.31	0.02	US698299BH68	11.93	Apr 16, 2050	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	127188.22	0.02	US036752AB92	2.71	Dec 01, 2027	3.65
TENNECO INC 144A	Corporates	Fixed Income	127170.54	0.02	US880349AU90	3.11	Nov 17, 2028	8.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	127004.76	0.02	US459058JG93	5.42	Aug 26, 2030	0.75
INTUIT INC.	Corporates	Fixed Income	126838.21	0.02	US46124HAG11	6.81	Sep 15, 2033	5.2
FNMA 30YR	Securitized	Fixed Income	126540.58	0.02	US3140J6GR20	6.12	Sep 01, 2048	4.0
HOME DEPOT INC	Corporates	Fixed Income	126536.5	0.02	US437076BW12	3.56	Dec 06, 2028	3.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	126403.14	0.02	US775109CK50	13.79	Mar 15, 2052	4.55
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	126400.63	0.02	US455780DG84	17.31	Sep 23, 2061	3.2
PAYPAL HOLDINGS INC	Corporates	Fixed Income	126383.45	0.02	US70450YAD58	1.7	Oct 01, 2026	2.65
FHLMC 30YR UMBS	Securitized	Fixed Income	126382.74	0.02	US3133KM3Z69	6.75	Nov 01, 2051	2.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	126234.69	0.02	US06368LAQ95	2.49	Sep 14, 2027	4.7
GNMA2 30YR	Securitized	Fixed Income	126253.28	0.02	US36179XX509	4.52	Apr 20, 2053	5.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	126148.67	0.02	US42824CBV00	7.51	Oct 15, 2034	5.0
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	126019.54	0.02	US82967NBJ63	3.18	Jul 15, 2028	4.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	125538.18	0.02	US571748CD26	14.36	Mar 15, 2055	5.4
COMCAST CORPORATION	Corporates	Fixed Income	125483.81	0.02	US20030NAK72	7.87	Nov 15, 2035	6.5
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	125150.3	0.02	US676167CL17	3.65	Jan 18, 2029	4.13
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	125051.75	0.02	US748148QR73	3.96	Sep 15, 2029	7.5
S&P GLOBAL INC	Corporates	Fixed Income	124982.37	0.02	US78409VBJ26	3.85	Mar 01, 2029	2.7
PERU (REPUBLIC OF)	Government Related	Fixed Income	124995.56	0.02	US715638DF60	5.39	Jan 23, 2031	2.78
BIOGEN INC	Corporates	Fixed Income	124473.72	0.02	US09062XAH61	4.92	May 01, 2030	2.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	124465.08	0.02	US683234AT57	1.28	Apr 14, 2026	1.05
STRYKER CORPORATION	Corporates	Fixed Income	124362.5	0.02	US863667AY70	5.08	Jun 15, 2030	1.95
SERVICENOW INC	Corporates	Fixed Income	124384.89	0.02	US81762PAE25	5.33	Sep 01, 2030	1.4
APPLIED MATERIALS INC	Corporates	Fixed Income	124307.02	0.02	US038222AL98	2.11	Apr 01, 2027	3.3
US BANCORP	Corporates	Fixed Income	124078.16	0.02	US91159HJJ05	6.08	Oct 21, 2033	5.85
FISERV INC	Corporates	Fixed Income	124027.85	0.02	US337738BH05	6.65	Aug 21, 2033	5.63
US BANCORP MTN	Corporates	Fixed Income	124061.5	0.02	US91159HJR21	6.74	Jan 23, 2035	5.68
FHLMC 30YR UMBS	Securitized	Fixed Income	123644.87	0.02	US3133KL7K72	6.68	Jul 01, 2051	2.0
HCA INC	Corporates	Fixed Income	123587.82	0.02	US404119BU21	1.85	Feb 15, 2027	4.5
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	123550.84	0.02	US515110BT00	2.75	Nov 15, 2027	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	123390.26	0.02	US3133KKG782	5.21	Oct 01, 2050	4.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	123294.07	0.02	US45866FAN42	6.95	Sep 15, 2032	1.85
FNMA 30YR UMBS	Securitized	Fixed Income	123303.63	0.02	US3140QK4D78	6.75	Jun 01, 2051	2.0
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	123016.44	0.02	US071734AQ04	3.04	Sep 30, 2028	11.0
FNMA 15YR UMBS	Securitized	Fixed Income	122894.15	0.02	US3140QNZF28	4.35	Apr 01, 2037	2.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	122599.67	0.02	US025816CF44	1.36	May 20, 2026	3.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	122366.99	0.02	US3140XBSH46	6.91	Jun 01, 2051	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	122349.73	0.02	US3132D57D82	4.27	Mar 01, 2036	1.5
LOWES COMPANIES INC	Corporates	Fixed Income	122071.27	0.02	US548661EA10	5.6	Apr 01, 2031	2.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	121843.83	0.02	US036752BE23	13.91	Feb 15, 2055	5.7
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	121689.86	0.02	US911365BQ63	2.9	Dec 15, 2029	6.0
AON NORTH AMERICA INC	Corporates	Fixed Income	121710.93	0.02	US03740MAD20	7.01	Mar 01, 2034	5.45
ADOBE INC	Corporates	Fixed Income	121568.74	0.02	US00724PAD15	4.67	Feb 01, 2030	2.3
FNMA 30YR UMBS	Securitized	Fixed Income	121487.03	0.02	US3140QRU681	4.26	Apr 01, 2053	5.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	121426.86	0.02	US013051EA13	3.0	Mar 15, 2028	3.3
BERRY GLOBAL INC	Corporates	Fixed Income	121376.21	0.02	US08576PAH47	1.04	Jan 15, 2026	1.57
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	121281.51	0.02	US45866FAW41	6.62	Mar 15, 2033	4.6
CONAGRA BRANDS INC	Corporates	Fixed Income	120884.09	0.02	US205887CC49	3.39	Nov 01, 2028	4.85
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	120905.28	0.02	US556079AD36	5.42	Mar 03, 2036	3.05
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	120903.98	0.02	US161175BZ64	11.32	Jun 01, 2041	3.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	120645.69	0.02	US747525AV54	13.17	May 20, 2047	4.3
FHLMC 15YR UMBS	Securitized	Fixed Income	120513.9	0.02	US3133L8H248	4.2	Jun 01, 2036	2.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	120383.32	0.02	US87165BAM54	2.71	Dec 01, 2027	3.95
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	120165.13	0.02	US36267VAK98	6.22	Nov 22, 2032	5.91
BANK OF NOVA SCOTIA	Corporates	Fixed Income	120161.46	0.02	US0641593U89	1.17	Mar 02, 2026	1.05
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	120204.69	0.02	US74460WAE75	5.74	May 01, 2031	2.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	120181.2	0.02	US92343VFU35	15.42	Nov 20, 2050	2.88
ADOBE INC	Corporates	Fixed Income	119942.35	0.02	US00724PAC32	2.02	Feb 01, 2027	2.15
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	119741.48	0.02	US65343HAA95	2.04	Jul 15, 2027	5.63
FISERV INC	Corporates	Fixed Income	119652.32	0.02	US337738AV08	13.34	Jul 01, 2049	4.4
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	119502.93	0.02	US25470DAR08	2.96	Mar 20, 2028	3.95
PERU (REPUBLIC OF)	Government Related	Fixed Income	119381.64	0.02	US715638AP79	6.42	Nov 21, 2033	8.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	119388.57	0.02	US09857LAR96	4.56	Apr 13, 2030	4.63
US BANCORP MTN	Corporates	Fixed Income	119332.66	0.02	US91159HJC51	2.01	Jan 27, 2028	2.21
HCA INC	Corporates	Fixed Income	119286.08	0.02	US404119CA57	4.96	Sep 01, 2030	3.5
GNMA2 30YR	Securitized	Fixed Income	119293.79	0.02	US36179U4C35	6.18	Oct 20, 2049	3.5
COMCAST CORPORATION	Corporates	Fixed Income	119081.42	0.02	US20030NCZ24	14.28	Feb 01, 2050	3.45
FHLMC 30YR UMBS	Securitized	Fixed Income	118986.86	0.02	US3133KP6Y94	4.89	Oct 01, 2052	5.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	118680.11	0.02	US00774MAZ86	11.44	Oct 29, 2041	3.85
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Corporates	Fixed Income	118643.46	0.02	US575767AR94	17.04	Dec 01, 2061	3.2
VISA INC	Corporates	Fixed Income	118563.91	0.02	US92826CAP77	2.57	Aug 15, 2027	0.75
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	118544.76	0.02	US02364WAJ45	7.42	Mar 01, 2035	6.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	118435.75	0.02	US693475BA21	5.67	Apr 23, 2032	2.31
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	118365.41	0.02	US06406RBR75	6.58	Apr 26, 2034	4.97
FNMA 30YR UMBS	Securitized	Fixed Income	117870.92	0.02	US3140MWUP99	4.87	Jan 01, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	117675.81	0.02	US36179TSG12	6.18	Feb 20, 2048	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	117244.03	0.02	US68323ADP66	1.31	Apr 27, 2026	2.5
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	117171.49	0.02	US071734AN72	3.11	Jun 01, 2028	4.88
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	117063.51	0.02	US053015AF05	5.35	Sep 01, 2030	1.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	116978.16	0.02	US13608JAA51	3.76	Apr 08, 2029	5.26
BROADCOM INC	Corporates	Fixed Income	116876.66	0.02	US11135FCC32	5.94	Feb 15, 2032	4.55
INTEL CORPORATION	Corporates	Fixed Income	116844.5	0.02	US458140CM03	13.06	Feb 21, 2054	5.6
FNMA 30YR UMBS	Securitized	Fixed Income	116836.95	0.02	US3140MGLC38	7.1	Feb 01, 2052	2.0
CROWN CASTLE INC	Corporates	Fixed Income	116366.83	0.02	US22822VAH42	2.47	Sep 01, 2027	3.65
CONNECT FINCO SARL 144A	Corporates	Fixed Income	116397.17	0.02	US20752TAB08	3.7	Sep 15, 2029	9.0
OTIS WORLDWIDE CORP	Corporates	Fixed Income	116336.87	0.02	US68902VAK35	4.67	Feb 15, 2030	2.56
TJX COMPANIES INC	Corporates	Fixed Income	116192.72	0.02	US872540AQ25	1.66	Sep 15, 2026	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	116135.88	0.02	US92343VFR06	5.58	Jan 20, 2031	1.75
BANK OF MONTREAL MTN	Corporates	Fixed Income	115773.92	0.02	US06368FAJ84	2.1	Mar 08, 2027	2.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	115703.16	0.02	US92343VFT61	11.94	Nov 20, 2040	2.65
GNMA2 30YR	Securitized	Fixed Income	115651.84	0.02	US36179VSF84	6.83	Aug 20, 2050	2.0
FINLAND (REPUBLIC OF)	Government Related	Fixed Income	115439.15	0.02	US317873AY36	1.09	Feb 15, 2026	6.95
FNMA 30YR UMBS	Securitized	Fixed Income	115070.45	0.02	US3140MCA759	7.1	Feb 01, 2052	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	114917.27	0.02	US693475BJ30	6.08	Oct 28, 2033	6.04
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	114838.87	0.02	US808513BP97	3.07	Mar 20, 2028	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	114606.79	0.02	US3133KQDR48	5.16	Nov 01, 2052	5.5
COMCAST CORPORATION	Corporates	Fixed Income	114441.94	0.02	US20030NCE94	13.89	Nov 01, 2049	4.0
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	113887.32	0.02	US911365BG81	2.42	Jan 15, 2028	4.88
HOME DEPOT INC	Corporates	Fixed Income	113825.41	0.02	US437076BH45	12.82	Apr 01, 2046	4.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	113759.07	0.02	US025816CM94	1.81	Nov 04, 2026	1.65
BANK OF NOVA SCOTIA	Corporates	Fixed Income	113631.9	0.02	US0641598K52	1.68	Sep 15, 2026	1.3
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	113476.55	0.02	US760942BD38	14.27	Apr 20, 2055	4.97
FHLMC 30YR UMBS	Securitized	Fixed Income	113355.93	0.02	US3142GQ5B40	3.54	Feb 01, 2054	6.0
HCA INC	Corporates	Fixed Income	113320.13	0.02	US404119BZ18	12.76	Jun 15, 2049	5.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	113173.28	0.02	US3132DQGN07	4.2	May 01, 2053	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	113130.8	0.02	US06406RBH93	6.19	Jun 13, 2033	4.29
AUTOZONE INC	Corporates	Fixed Income	113078.29	0.02	US053332BB79	6.14	Aug 01, 2032	4.75
FISERV INC	Corporates	Fixed Income	113046.18	0.02	US337738BB35	2.34	Jun 01, 2027	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	112986.85	0.02	US3140XAJP89	6.7	Mar 01, 2051	2.5
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	112928.18	0.02	US36267VAF04	2.61	Nov 15, 2027	5.65
GNMA2 30YR	Securitized	Fixed Income	112860.97	0.02	US36179YFM12	2.93	Sep 20, 2053	6.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	112818.76	0.02	US24422EXD65	1.61	Sep 08, 2026	5.15
WASTE MANAGEMENT INC	Corporates	Fixed Income	112696.1	0.02	US94106LCE74	7.82	Mar 15, 2035	4.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	112677.81	0.02	US14040HDG74	3.91	Jul 26, 2030	5.46
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	112583.96	0.02	US698299AK07	3.52	Apr 01, 2029	9.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	112196.1	0.02	US14040HBW43	2.85	Jan 31, 2028	3.8
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	111852.63	0.02	US110709AL63	3.86	Apr 24, 2029	4.9
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	111876.31	0.02	US29365BAA17	3.78	Apr 15, 2029	4.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	111735.41	0.02	US3132D6BH27	4.27	Feb 01, 2037	1.5
HOME DEPOT INC	Corporates	Fixed Income	111501.88	0.02	US437076CN04	2.19	Apr 15, 2027	2.88
FHLMC 30YR UMBS	Securitized	Fixed Income	111325.15	0.02	US3142GQSS29	2.75	Dec 01, 2053	6.5
KEYCORP MTN	Corporates	Fixed Income	110902.96	0.02	US49326EEJ82	4.39	Oct 01, 2029	2.55
COMCAST CORPORATION	Corporates	Fixed Income	110792.64	0.02	US20030NBW02	1.96	Jan 15, 2027	2.35
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	110800.2	0.02	US67103HAL15	6.17	Jun 15, 2032	4.7
CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	110739.34	0.02	US13607PHT49	1.63	Sep 11, 2027	4.51
BROADCOM INC	Corporates	Fixed Income	110744.97	0.02	US11135FBY60	5.7	Nov 15, 2031	5.15
MASTERCARD INC	Corporates	Fixed Income	110757.27	0.02	US57636QAM69	4.06	Jun 01, 2029	2.95
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	110583.44	0.02	US53079EBN31	13.42	Jun 15, 2052	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	110407.68	0.02	US3133KMXN00	6.58	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	110420.25	0.02	US3140XCLX42	6.67	Aug 01, 2051	2.5
HUMANA INC	Corporates	Fixed Income	109832.57	0.02	US444859CA81	5.22	Apr 15, 2031	5.38
STATE STREET CORP	Corporates	Fixed Income	109805.26	0.02	US857477CC50	6.61	May 18, 2034	5.16
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	109736.47	0.02	US808513CJ29	3.42	Nov 17, 2029	6.2
REGAL REXNORD CORP	Corporates	Fixed Income	109646.9	0.02	US758750AP89	6.32	Apr 15, 2033	6.4
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	109675.17	0.02	US42824CBS70	2.54	Sep 25, 2027	4.4
YARA INTERNATIONAL ASA RegS	Corporates	Fixed Income	109619.13	0.02	USR9900CAT38	5.95	Nov 14, 2032	7.38
HCA INC	Corporates	Fixed Income	109523.24	0.02	US404119BX69	3.99	Jun 15, 2029	4.13
STRYKER CORPORATION	Corporates	Fixed Income	109372.42	0.02	US863667AN16	1.17	Mar 15, 2026	3.5
SMITHFIELD FOODS INC 144A	Corporates	Fixed Income	109300.22	0.02	US832248AZ15	1.93	Feb 01, 2027	4.25
GENERAL MILLS INC	Corporates	Fixed Income	109260.4	0.02	US370334CG79	2.99	Apr 17, 2028	4.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	109213.74	0.02	US693475BT12	1.68	Oct 20, 2027	6.62
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	109164.92	0.02	US45866FAU84	2.52	Sep 15, 2027	4.0
CDW LLC	Corporates	Fixed Income	109184.86	0.02	US12513GBG38	1.87	Dec 01, 2026	2.67
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	109172.54	0.02	US775109CH22	6.09	Mar 15, 2032	3.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	109227.07	0.02	US3140XJNY59	5.89	Oct 01, 2052	5.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	108989.5	0.02	US06368LWU69	3.29	Sep 25, 2028	5.72
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	108920.12	0.02	US025816DF35	6.61	May 01, 2034	5.04
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	108833.51	0.02	US693475BW41	6.77	Jan 22, 2035	5.68
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	108829.36	0.02	US35906ABF49	2.4	May 01, 2028	5.0
HOME DEPOT INC	Corporates	Fixed Income	108578.29	0.02	US437076DF60	14.09	Jun 25, 2054	5.3
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	108243.04	0.02	US917288BK78	4.4	Jan 23, 2031	4.38
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	108243.71	0.02	US21H0306173	6.59	Jan 21, 2025	3.0
CROWN CASTLE INC	Corporates	Fixed Income	108106.82	0.02	US22822VAC54	1.4	Jun 15, 2026	3.7
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	108075.97	0.02	US571748BX98	14.01	Mar 15, 2054	5.45
HCA INC	Corporates	Fixed Income	107969.58	0.02	US404121AJ49	3.06	Sep 01, 2028	5.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	107778.71	0.02	US85172FAN96	1.16	Mar 15, 2026	7.13
INTESA SANPAOLO SPA MTN 144A	Corporates	Fixed Income	107706.27	0.02	US46115HAW79	1.01	Jan 15, 2026	5.71
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	107518.4	0.02	US1248EPCP61	6.87	Jan 15, 2034	4.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	107372.36	0.02	US64952WEY57	2.76	Jan 09, 2028	4.85
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	107284.18	0.02	US24422EWR60	2.79	Jan 20, 2028	4.75
GNMA2 30YR	Securitized	Fixed Income	107298.25	0.02	US36179WR347	6.21	Nov 20, 2051	3.0
HUMANA INC	Corporates	Fixed Income	107228.84	0.02	US444859BQ43	2.05	Feb 03, 2027	1.35
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	107104.49	0.02	US776743AD85	1.84	Dec 15, 2026	3.8
NORDEA BANK ABP 144A	Corporates	Fixed Income	107060.27	0.02	US65557FAH91	3.29	Sep 13, 2033	4.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	106883.17	0.02	US693475BX24	3.83	May 14, 2030	5.49
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	106854.83	0.02	US744320BK76	5.87	Sep 01, 2052	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	106869.48	0.02	US06406RAD98	2.24	May 16, 2027	3.25
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	106757.29	0.02	US11070TAM09	6.93	Jul 06, 2033	4.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	106650.02	0.02	US64953BBM90	2.12	Apr 02, 2027	4.9
AFLAC INCORPORATED	Corporates	Fixed Income	106665.83	0.02	US001055BJ00	4.65	Apr 01, 2030	3.6
EATON CORPORATION	Corporates	Fixed Income	106530.34	0.02	US278062AG90	2.54	Sep 15, 2027	3.1
BANK OF MONTREAL MTN	Corporates	Fixed Income	106266.09	0.02	US06368LC537	1.86	Dec 11, 2026	5.27
GLOBAL PAYMENTS INC	Corporates	Fixed Income	106231.93	0.02	US37940XAB82	4.18	Aug 15, 2029	3.2
DICKS SPORTING GOODS INC.	Corporates	Fixed Income	106108.68	0.02	US253393AF94	6.07	Jan 15, 2032	3.15
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	105968.57	0.02	US637432PA73	6.14	Jan 15, 2033	5.8
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	105802.6	0.02	US4581X0CY26	2.41	Jul 07, 2027	2.38
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	105708.29	0.02	US595017BE37	3.7	Mar 15, 2029	5.05
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	105757.01	0.02	US459506AP65	2.69	Oct 15, 2027	1.83
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	105576.1	0.02	US4581X0EH74	2.8	Jan 12, 2028	4.0
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	105404.86	0.02	US780153BG60	2.79	Apr 01, 2028	5.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	105343.54	0.02	US748148M915	3.83	Apr 03, 2029	4.5
TARGET CORPORATION	Corporates	Fixed Income	105318.52	0.02	US87612EBM75	1.98	Jan 15, 2027	1.95
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	105259.36	0.02	US42824CBW82	13.75	Oct 15, 2054	5.6
HCA INC	Corporates	Fixed Income	104944.65	0.02	US404119CU12	7.04	Apr 01, 2034	5.6
SCENTRE GROUP TRUST 1 144A	Corporates	Fixed Income	104841.05	0.02	US80622GAD60	1.06	Jan 28, 2026	3.63
WASTE MANAGEMENT INC	Corporates	Fixed Income	104810.29	0.02	US94106LBW81	7.12	Feb 15, 2034	4.88
BOOKING HOLDINGS INC	Corporates	Fixed Income	104709.27	0.02	US741503AZ91	1.36	Jun 01, 2026	3.6
AMPHENOL CORPORATION	Corporates	Fixed Income	104657.2	0.02	US032095AJ08	4.64	Feb 15, 2030	2.8
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	104542.08	0.02	US26884TAV44	3.04	May 01, 2028	4.6
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	104514.21	0.02	US459058GE72	2.77	Nov 22, 2027	2.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	104330.41	0.02	US882926AA67	16.05	May 18, 2063	5.05
HCA INC	Corporates	Fixed Income	104139.25	0.02	US404121AK12	7.28	Sep 15, 2034	5.45
OMNICOM GROUP INC	Corporates	Fixed Income	104060.51	0.02	US68217FAA03	1.24	Apr 15, 2026	3.6
KELLANOVA	Corporates	Fixed Income	103875.35	0.02	US487836BP25	1.23	Apr 01, 2026	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	103895.26	0.02	US3140QQF916	4.35	Sep 01, 2052	5.5
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	103794.87	0.02	US82967NBA54	2.16	Aug 01, 2027	5.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	103799.1	0.02	US68323AFJ88	6.24	Oct 14, 2031	1.8
HCA INC	Corporates	Fixed Income	103723.6	0.02	US404119CL13	13.52	Mar 15, 2052	4.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	103674.68	0.02	XS2571922884	2.79	Feb 17, 2028	6.63
STATE STREET CORP	Corporates	Fixed Income	103659.68	0.02	US857477BG73	4.65	Jan 24, 2030	2.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	103611.83	0.02	US3132DVLS24	6.97	Mar 01, 2051	2.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	103494.9	0.02	US748148SE43	7.03	Sep 08, 2033	4.5
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	103388.95	0.02	US665859AV62	4.96	May 01, 2030	1.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	103291.67	0.02	US06406YAA01	4.18	Aug 23, 2029	3.3
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	103180.56	0.02	US66989HAS76	15.64	Aug 14, 2050	2.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	103171.9	0.02	US14040HCZ64	3.06	Jun 08, 2029	6.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	103156.02	0.02	US86562MCE84	5.58	Jan 12, 2031	1.71
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	103070.5	0.02	US3132DNVC46	4.89	Aug 01, 2052	5.0
NASDAQ INC	Corporates	Fixed Income	102983.27	0.02	US63111XAJ00	6.95	Feb 15, 2034	5.55
FISERV INC	Corporates	Fixed Income	102936.66	0.02	US337738BD90	2.84	Mar 02, 2028	5.45
US BANCORP MTN	Corporates	Fixed Income	102968.17	0.02	US91159HJQ48	3.53	Jan 23, 2030	5.38
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	102900.55	0.02	US36267VAM54	13.31	Nov 22, 2052	6.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	102851.92	0.02	US24422EXB00	3.18	Jul 14, 2028	4.95
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	102819.51	0.02	US303901BL51	6.01	Aug 16, 2032	5.63
HOME DEPOT INC	Corporates	Fixed Income	102833.02	0.02	US437076CB65	4.81	Apr 15, 2030	2.7
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	102834.67	0.02	US683234AR91	5.47	Oct 07, 2030	1.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	102592.26	0.02	US161175CR30	6.97	Jun 01, 2034	6.55
STATE STREET CORP	Corporates	Fixed Income	102579.0	0.02	US857477BP72	5.62	Mar 03, 2031	2.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	102556.69	0.02	US3140XAH888	6.91	Mar 01, 2051	2.0
VERALTO CORP	Corporates	Fixed Income	102464.21	0.02	US92338CAB90	1.58	Sep 18, 2026	5.5
ONTARIO TEACHERS PENSION PLAN 144A	Government Related	Fixed Income	102394.07	0.02	US68327LAC00	3.63	Feb 01, 2029	4.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	102383.83	0.02	US3132DSMT68	2.97	Feb 01, 2054	6.5
HCA INC	Corporates	Fixed Income	102355.17	0.02	US404119CK30	6.13	Mar 15, 2032	3.63
HOME DEPOT INC	Corporates	Fixed Income	102266.18	0.02	US437076DC30	3.91	Jun 25, 2029	4.75
COMCAST CORPORATION	Corporates	Fixed Income	102219.18	0.02	US20030NEE76	6.74	May 15, 2033	4.8
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	102102.18	0.02	US67103HAM97	1.75	Nov 20, 2026	5.75
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	101978.22	0.02	US05352TAA79	2.91	Jul 15, 2028	4.63
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	101974.45	0.02	US74166MAE66	1.49	Jan 15, 2028	6.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	101881.7	0.02	US595112BP79	1.98	Feb 15, 2027	4.18
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	101818.09	0.02	US24422EXK09	1.15	Mar 06, 2026	4.95
LATAM AIRLINES GROUP SA RegS	Corporates	Fixed Income	101776.26	0.02	USP62138AB13	3.6	Apr 15, 2030	7.88
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	101758.27	0.02	US12594KAB89	2.65	Nov 15, 2027	3.85
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	101706.36	0.02	US55903VBG77	0.17	Mar 15, 2026	6.41
INTEL CORPORATION	Corporates	Fixed Income	101653.9	0.02	US458140CD04	1.09	Feb 10, 2026	4.88
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	101514.81	0.02	US780153BK72	2.06	Jul 15, 2027	5.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	101535.78	0.02	US683234AV04	7.34	Apr 24, 2034	5.05
BANK OF NOVA SCOTIA	Corporates	Fixed Income	101513.06	0.02	US06417XAG60	5.93	May 04, 2037	4.59
TREASURY BOND	Treasury	Fixed Income	101462.64	0.02	US912810FT08	8.55	Feb 15, 2036	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	101468.25	0.02	US92343VES97	3.67	Feb 08, 2029	3.88
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	101497.15	0.02	US828807DE42	2.72	Dec 01, 2027	3.38
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	101412.54	0.02	US917288BA96	5.97	Jan 15, 2033	7.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	101403.51	0.02	US025816DA48	6.14	Aug 03, 2033	4.42
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	101426.48	0.02	US683234AQ19	2.34	May 21, 2027	1.05
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	101328.55	0.02	US03027XAR17	2.8	Jan 15, 2028	3.6
VISA INC	Corporates	Fixed Income	101343.03	0.02	US92826CAN20	5.79	Feb 15, 2031	1.1
TREASURY NOTE	Treasury	Fixed Income	101227.41	0.02	US91282CGE57	1.02	Jan 15, 2026	3.88
SABRE GLBL INC 144A	Corporates	Fixed Income	101243.32	0.02	US78573NAJ19	2.09	Jun 01, 2027	8.63
LOWES COMPANIES INC	Corporates	Fixed Income	101156.62	0.02	US548661EP88	1.19	Apr 01, 2026	4.8
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	101162.37	0.02	US66989HAR93	5.14	Aug 14, 2030	2.2
INGERSOLL RAND INC	Corporates	Fixed Income	100966.36	0.02	US45687VAC00	2.28	Jun 15, 2027	5.2
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	100864.64	0.02	US31620MBR60	1.17	Mar 01, 2026	1.15
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	100841.24	0.02	US47216FAA57	3.33	Jan 15, 2029	4.38
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	100678.87	0.02	US68245XAR08	3.18	Jun 15, 2029	6.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	100651.73	0.02	US808513BC84	4.49	Mar 22, 2030	4.63
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	100602.11	0.02	US773903AH27	3.76	Mar 01, 2029	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	100390.09	0.02	US06406RBW60	7.03	Mar 14, 2035	5.19
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	100421.78	0.02	US68245XAH26	2.72	Jan 15, 2028	3.88
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	100339.06	0.02	US42824CBR97	1.67	Sep 25, 2026	4.45
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	100291.66	0.02	US835495AQ50	1.61	Sep 01, 2026	4.45
FNMA 30YR UMBS	Securitized	Fixed Income	100157.66	0.02	US31418EAN04	6.82	Jan 01, 2052	2.5
EQUIFAX INC	Corporates	Fixed Income	100057.59	0.02	US294429AX37	4.11	Sep 15, 2029	4.8
AON NORTH AMERICA INC	Corporates	Fixed Income	100087.3	0.02	US03740MAF77	13.63	Mar 01, 2054	5.75
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	100102.16	0.02	US556079AC52	4.85	Jun 03, 2030	3.62
VMWARE LLC	Corporates	Fixed Income	100006.02	0.02	US928563AL97	5.97	Aug 15, 2031	2.2
COMCAST CORPORATION	Corporates	Fixed Income	99949.28	0.02	US20030NEJ63	7.3	Jun 01, 2034	5.3
FHLMC 30YR UMBS	Securitized	Fixed Income	99919.26	0.02	US3133BPXV57	4.89	Nov 01, 2052	5.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	99979.27	0.02	US3140XFFW63	4.38	Dec 01, 2036	2.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	99851.81	0.02	US185899AP61	4.53	Mar 15, 2032	7.0
LINDE INC	Corporates	Fixed Income	99801.52	0.02	US74005PBQ63	1.05	Jan 30, 2026	3.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	99689.48	0.01	US036752AN31	4.95	May 15, 2030	2.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	99632.97	0.01	US98956PAS11	1.03	Jan 15, 2026	3.05
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	99613.7	0.01	US254709AM01	1.95	Feb 09, 2027	4.1
HUMANA INC	Corporates	Fixed Income	99636.74	0.01	US444859BT81	3.83	Mar 23, 2029	3.7
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Corporates	Fixed Income	99578.6	0.01	US06675FAY34	1.73	Oct 04, 2026	1.6
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	99463.05	0.01	US26884TAZ57	7.53	Oct 30, 2034	5.2
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Corporates	Fixed Income	99427.79	0.01	US14040HDB87	1.7	Oct 29, 2027	7.15
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	99402.72	0.01	US42824CAY57	11.38	Oct 15, 2045	6.35
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	99345.68	0.01	US67103HAE71	1.17	Mar 15, 2026	3.55
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	99268.7	0.01	US780153BW11	4.67	Sep 30, 2031	5.63
NCL CORPORATION LTD 144A	Corporates	Fixed Income	99219.51	0.01	US62886HBA86	1.08	Mar 15, 2026	5.88
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	99227.11	0.01	US89788MAM47	6.27	Jan 26, 2034	5.12
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	99186.92	0.01	US009158BK14	7.11	Feb 08, 2034	4.85
BROADCOM INC	Corporates	Fixed Income	98974.85	0.01	US11135FCA75	2.88	Feb 15, 2028	4.15
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	98904.99	0.01	US573284BA34	7.6	Dec 01, 2034	5.15
NASDAQ INC	Corporates	Fixed Income	98552.09	0.01	US63111XAH44	3.08	Jun 28, 2028	5.35
CROWN CASTLE INC	Corporates	Fixed Income	98347.15	0.01	US22822VBE02	6.92	Mar 01, 2034	5.8
WASTE MANAGEMENT INC	Corporates	Fixed Income	98377.44	0.01	US94106LBN82	3.1	Mar 15, 2028	1.15
FHMS_K048 A2	Securitized	Fixed Income	98253.41	0.01	US3137BLAC24	0.26	Jun 25, 2025	3.28
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	98275.56	0.01	US06406GAA94	3.55	Oct 30, 2028	3.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	98217.52	0.01	US731011AY80	7.43	Sep 18, 2034	5.13
HOME DEPOT INC	Corporates	Fixed Income	98104.8	0.01	US437076CE05	3.12	Mar 15, 2028	0.9
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	97984.56	0.01	US737679DE73	11.78	Mar 15, 2043	4.15
HOME DEPOT INC	Corporates	Fixed Income	98030.69	0.01	US437076CC49	11.19	Apr 15, 2040	3.3
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	98038.43	0.01	US3140XDLB05	4.19	Nov 01, 2036	2.0
HCA INC	Corporates	Fixed Income	97836.8	0.01	US404121AL94	13.22	Sep 15, 2054	5.95
POST HOLDINGS INC 144A	Corporates	Fixed Income	97754.91	0.01	US737446AQ74	4.29	Apr 15, 2030	4.63
FNMA 15YR UMBS	Securitized	Fixed Income	97764.93	0.01	US3140QNAK87	4.19	Jan 01, 2037	2.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	97610.51	0.01	US03027XBZ24	6.39	Mar 15, 2033	5.65
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	97625.77	0.01	US382550BG56	2.05	Mar 15, 2027	4.88
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	97407.35	0.01	US78410GAD60	1.97	Feb 15, 2027	3.88
MSBAM_16-C32 A4	Securitized	Fixed Income	97360.08	0.01	US61691GAS93	1.85	Dec 15, 2049	3.72
COMCAST CORPORATION	Corporates	Fixed Income	97375.6	0.01	US20030NDH17	10.82	Apr 01, 2040	3.75
FHMS_K064 A2	Securitized	Fixed Income	97305.43	0.01	US3137BXQY18	1.91	Mar 25, 2027	3.22
US BANCORP MTN	Corporates	Fixed Income	97154.42	0.01	US91159HJM34	3.09	Jun 12, 2029	5.78
WASTE MANAGEMENT INC	Corporates	Fixed Income	97138.14	0.01	US94106LCF40	14.22	Oct 15, 2054	5.35
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	96967.47	0.01	US06418BAE83	2.11	Mar 11, 2027	2.95
ALBERTA (PROVINCE OF) MTN 144A	Government Related	Fixed Income	96816.47	0.01	US01306GAC78	1.59	Aug 17, 2026	2.05
HOME DEPOT INC	Corporates	Fixed Income	96609.12	0.01	US437076BN13	1.67	Sep 15, 2026	2.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	96619.66	0.01	US808513AU91	2.84	Jan 25, 2028	3.2
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	96564.94	0.01	US828807DL84	2.96	Feb 01, 2028	1.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	96512.67	0.01	US3132D6NX49	3.57	Feb 01, 2036	2.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	96361.41	0.01	US63743HFR84	2.17	May 06, 2027	5.1
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	96365.0	0.01	US013051EM50	5.24	Jul 22, 2030	1.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	96136.66	0.01	US06406RAQ02	1.08	Jan 28, 2026	0.75
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	96038.51	0.01	XS2333676729	1.3	Apr 21, 2026	1.0
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	95983.49	0.01	US63946BAJ98	11.47	Jan 15, 2043	4.45
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	95884.54	0.01	US1248EPCS01	3.15	Sep 01, 2029	6.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	95813.85	0.01	US92343VFE92	4.69	Mar 22, 2030	3.15
FNMA 15YR UMBS	Securitized	Fixed Income	95824.15	0.01	US31418ECT55	4.45	Apr 01, 2037	1.5
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	95678.04	0.01	US78410GAG91	3.69	Feb 01, 2029	3.13
STATE STREET CORP	Corporates	Fixed Income	95630.07	0.01	US857477BS12	2.06	Feb 07, 2028	2.2
BROADCOM INC	Corporates	Fixed Income	95596.67	0.01	US11135FAQ46	5.09	Nov 15, 2030	4.15
BANK OF MONTREAL	Corporates	Fixed Income	95518.58	0.01	US06368BGS16	2.79	Dec 15, 2032	3.8
FNMA 30YR	Securitized	Fixed Income	95435.12	0.01	US3140J9SN27	6.54	Nov 01, 2048	3.0
BANCO DE CREDITO DEL PERU RegS	Corporates	Fixed Income	95338.7	0.01	US05971V2D64	1.67	Sep 30, 2031	3.25
MASTERCARD INC	Corporates	Fixed Income	95168.6	0.01	US57636QAR56	2.11	Mar 26, 2027	3.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	95134.01	0.01	US86562MBZ23	5.27	Sep 23, 2030	2.14
IQVIA INC	Corporates	Fixed Income	95040.49	0.01	US46266TAF57	3.51	Feb 01, 2029	6.25
FNMA 30YR UMBS	Securitized	Fixed Income	95017.41	0.01	US3140QLRW86	6.03	Aug 01, 2051	3.0
BROADCOM INC 144A	Corporates	Fixed Income	94937.79	0.01	US11135FBG54	14.48	Feb 15, 2051	3.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	94835.4	0.01	US10112RAX26	1.06	Feb 01, 2026	3.65
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	94531.35	0.01	US808513BG98	5.73	Mar 11, 2031	1.65
BPCE SA 144A	Corporates	Fixed Income	94392.29	0.01	US05578AAN81	4.38	Oct 01, 2029	2.7
FNMA 30YR UMBS	Securitized	Fixed Income	94444.26	0.01	US3140QTW394	2.54	Jan 01, 2054	6.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	94337.58	0.01	US715638BM30	13.03	Nov 18, 2050	5.63
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	94380.94	0.01	US970648AJ01	4.29	Sep 15, 2029	2.95
HOME DEPOT INC	Corporates	Fixed Income	94323.1	0.01	US437076BX94	13.54	Dec 06, 2048	4.5
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	94212.21	0.01	US81211KAZ30	1.76	Oct 15, 2026	1.57
WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	94146.7	0.01	US97382WAA18	0.63	Aug 15, 2028	7.75
TREASURY NOTE	Treasury	Fixed Income	94142.9	0.01	US912828ZQ64	5.19	May 15, 2030	0.63
HASBRO INC	Corporates	Fixed Income	94096.55	0.01	US418056AZ06	4.35	Nov 19, 2029	3.9
BBCMS_19-C3 A4	Securitized	Fixed Income	94036.92	0.01	US05550MAU80	3.93	May 15, 2052	3.58
HOME DEPOT INC	Corporates	Fixed Income	94047.32	0.01	US437076BS00	13.57	Jun 15, 2047	3.9
FHLMC 30YR UMBS	Securitized	Fixed Income	94040.53	0.01	US3133KMXU43	6.68	Oct 01, 2051	2.0
PROLOGIS LP	Corporates	Fixed Income	93989.22	0.01	US74340XCJ81	7.16	Mar 15, 2034	5.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	93871.83	0.01	US66989HAV06	7.7	Sep 18, 2034	4.2
COMCAST CORPORATION	Corporates	Fixed Income	93892.93	0.01	US20030NEG25	15.54	May 15, 2064	5.5
LOWES COMPANIES INC	Corporates	Fixed Income	93904.0	0.01	US548661DQ70	13.19	May 03, 2047	4.05
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	93824.18	0.01	XS2571923007	5.98	Jan 17, 2033	7.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	93755.79	0.01	US3140XD6A96	6.37	Dec 01, 2051	2.5
SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Corporates	Fixed Income	93723.97	0.01	US87124VAF67	1.28	Apr 28, 2026	3.63
SYNCHRONY FINANCIAL	Corporates	Fixed Income	93636.24	0.01	US87165BAP85	3.66	Mar 19, 2029	5.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	93600.5	0.01	US14040HCG83	5.91	Jul 29, 2032	2.36
COMCAST CORPORATION	Corporates	Fixed Income	93544.98	0.01	US20030NCJ81	9.69	Mar 01, 2038	3.9
HOME DEPOT INC	Corporates	Fixed Income	93363.45	0.01	US437076CF79	5.8	Mar 15, 2031	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	93316.41	0.01	US3140QLGU40	6.56	Jul 01, 2051	2.0
S&P GLOBAL INC	Corporates	Fixed Income	93191.51	0.01	US78409VBG86	3.85	May 01, 2029	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	93069.15	0.01	US06406FAC77	1.31	May 04, 2026	2.8
FNMA 30YR UMBS	Securitized	Fixed Income	92979.2	0.01	US3140QRR620	5.16	Mar 01, 2053	5.5
TELUS CORPORATION	Corporates	Fixed Income	92909.19	0.01	US87971MBF95	2.51	Sep 15, 2027	3.7
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	92728.13	0.01	US665859AT17	3.25	Aug 03, 2028	3.65
US BANCORP MTN	Corporates	Fixed Income	92625.07	0.01	US91159HHN35	1.52	Jul 22, 2026	2.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	92635.03	0.01	US86562MBS89	4.29	Sep 17, 2029	3.2
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	92623.68	0.01	US82967NBG25	4.67	Jul 01, 2030	4.13
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	92607.14	0.01	US36179VQT07	6.59	Jul 20, 2050	3.0
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	92489.49	0.01	US931427AQ19	1.39	Jun 01, 2026	3.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	92493.23	0.01	US28622HAB78	6.5	Feb 15, 2033	4.75
KEYCORP MTN	Corporates	Fixed Income	92409.82	0.01	US49326EEG44	3.09	Apr 30, 2028	4.1
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	92447.89	0.01	US432833AN19	5.76	Feb 15, 2032	3.63
CME GROUP INC	Corporates	Fixed Income	92351.89	0.01	US12572QAJ40	3.17	Jun 15, 2028	3.75
COMCAST CORPORATION	Corporates	Fixed Income	92300.76	0.01	US20030NEK37	13.92	Jun 01, 2054	5.65
FHLMC 30YR UMBS	Securitized	Fixed Income	92301.43	0.01	US3133KQPN06	4.23	Feb 01, 2053	5.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	92142.15	0.01	US1248EPCL57	6.51	Jun 01, 2033	4.5
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	91995.35	0.01	US665859AW46	2.22	May 10, 2027	4.0
BROADCOM INC 144A	Corporates	Fixed Income	91934.5	0.01	US11135FBF71	7.05	Feb 15, 2033	2.6
PCG_24-A A2	Securitized	Fixed Income	91845.48	0.01	US71710TAH14	8.64	Jun 01, 2042	5.23
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	91841.62	0.01	US74834LBB53	4.9	Jun 30, 2030	2.95
LOWES COMPANIES INC	Corporates	Fixed Income	91795.13	0.01	US548661DY05	5.39	Oct 15, 2030	1.7
CROWN CASTLE INC	Corporates	Fixed Income	91732.01	0.01	US22822VBD29	3.88	Jun 01, 2029	5.6
WASTE MANAGEMENT INC	Corporates	Fixed Income	91679.45	0.01	US94106LBV09	3.64	Feb 15, 2029	4.88
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	91584.25	0.01	US95081QAP90	1.09	Jun 15, 2028	7.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	91543.95	0.01	US49271VAJ98	4.79	May 01, 2030	3.2
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	91412.31	0.01	US4581X0EM69	1.97	Feb 01, 2027	4.38
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	91400.26	0.01	US1248EPCB75	3.41	Jun 01, 2029	5.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	91362.8	0.01	US015271AY59	7.73	Mar 15, 2034	2.95
COMMSCOPE INC 144A	Corporates	Fixed Income	91315.85	0.01	US20338QAD51	0.81	Mar 01, 2026	6.0
COMCAST CORPORATION	Corporates	Fixed Income	91265.46	0.01	US20030NCM11	13.15	Oct 15, 2048	4.7
GNMA2 30YR	Securitized	Fixed Income	91318.08	0.01	US36179WLP13	6.65	Aug 20, 2051	2.5
S&P GLOBAL INC	Corporates	Fixed Income	91255.84	0.01	US78409VBH69	2.09	Mar 01, 2027	2.45
LAM RESEARCH CORPORATION	Corporates	Fixed Income	91160.04	0.01	US512807AU29	3.75	Mar 15, 2029	4.0
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	91025.22	0.01	US74460WAG24	6.71	Aug 01, 2033	5.1
FNMA 30YR UMBS	Securitized	Fixed Income	91013.02	0.01	US3140M2E248	6.5	Oct 01, 2051	2.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	90993.52	0.01	US00914AAM45	1.6	Aug 15, 2026	1.88
LOWES COMPANIES INC	Corporates	Fixed Income	90958.35	0.01	US548661DR53	3.84	Apr 05, 2029	3.65
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	90924.45	0.01	US16115QAF72	2.46	Jan 01, 2030	7.5
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	90902.47	0.01	US00828EER62	2.95	Mar 14, 2028	4.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	90854.01	0.01	US64952WFE84	7.05	Jan 09, 2034	5.0
AON CORP	Corporates	Fixed Income	90769.01	0.01	US03740LAD47	2.31	May 28, 2027	2.85
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	90787.83	0.01	US382550BR12	5.29	Jul 15, 2031	5.25
NEWMONT CORPORATION	Corporates	Fixed Income	90767.91	0.01	US651639AY25	5.26	Oct 01, 2030	2.25
INGERSOLL RAND INC	Corporates	Fixed Income	90676.0	0.01	US45687VAD82	3.94	Jun 15, 2029	5.18
RELX CAPITAL INC	Corporates	Fixed Income	90723.61	0.01	US74949LAD47	4.87	May 22, 2030	3.0
CONAGRA BRANDS INC	Corporates	Fixed Income	90637.6	0.01	US205887CF79	2.75	Nov 01, 2027	1.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	90599.97	0.01	US036752AP88	5.58	Mar 15, 2031	2.55
SDART_24-1 B	Securitized	Fixed Income	90475.04	0.01	US80288AAD46	1.55	Dec 15, 2028	5.23
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	90499.28	0.01	US4581X0DQ82	2.66	Sep 16, 2027	0.63
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	90422.82	0.01	US91845AAA34	5.41	Jan 15, 2032	5.0
GRAY TELEVISION INC 144A	Corporates	Fixed Income	90312.41	0.01	US389375AM81	3.11	Jul 15, 2029	10.5
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	90174.68	0.01	US222213BE97	3.67	Jan 24, 2029	4.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	89999.31	0.01	US45866FAX24	14.09	Jun 15, 2052	4.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	89990.03	0.01	US960386AM29	3.28	Sep 15, 2028	4.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	89869.84	0.01	US202795JJ01	13.41	Jun 15, 2046	3.65
BROADCOM INC 144A	Corporates	Fixed Income	89687.21	0.01	US11135FBT75	6.11	Apr 15, 2032	4.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	89614.81	0.01	US3140XCB648	6.36	Jul 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	89422.63	0.01	US3140XBKS82	6.46	Jun 01, 2049	3.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	89350.37	0.01	US715638DU38	7.54	Jan 15, 2034	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	89319.51	0.01	US015271AP43	1.24	Apr 15, 2026	3.8
VISA INC	Corporates	Fixed Income	89208.68	0.01	US92826CAM47	4.9	Apr 15, 2030	2.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	89191.85	0.01	US036752AZ60	7.31	Jun 15, 2034	5.38
REGAL REXNORD CORP	Corporates	Fixed Income	89090.99	0.01	US758750AN32	4.25	Feb 15, 2030	6.3
QUALCOMM INCORPORATED	Corporates	Fixed Income	89075.61	0.01	US747525BT99	13.68	May 20, 2053	6.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	89027.73	0.01	US595112BQ52	4.4	Feb 15, 2030	4.66
BMARK_20-B16 A5	Securitized	Fixed Income	89054.18	0.01	US08161NAF42	4.57	Feb 15, 2053	2.73
POLAND (REPUBLIC OF)	Government Related	Fixed Income	88992.77	0.01	US731011AU68	1.24	Apr 06, 2026	3.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	88993.65	0.01	US760759AR19	1.44	Jul 01, 2026	2.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	88869.1	0.01	US92343VCX01	13.22	Sep 15, 2048	4.52
REPUBLIC SERVICES INC	Corporates	Fixed Income	88860.01	0.01	US760759BC31	7.21	Apr 01, 2034	5.0
XILINX INC	Corporates	Fixed Income	88860.54	0.01	US983919AK78	5.0	Jun 01, 2030	2.38
LOWES COMPANIES INC	Corporates	Fixed Income	88778.04	0.01	US548661DU82	4.57	Apr 15, 2030	4.5
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	88572.84	0.01	US418751AL75	2.09	Jun 15, 2027	8.0
STRYKER CORPORATION	Corporates	Fixed Income	88466.71	0.01	US863667BE08	4.16	Sep 11, 2029	4.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	88447.01	0.01	US571748BJ05	13.15	Mar 15, 2049	4.9
ANALOG DEVICES INC	Corporates	Fixed Income	88293.6	0.01	US032654AN54	1.83	Dec 05, 2026	3.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	88066.68	0.01	US808513CG89	1.51	Aug 24, 2026	5.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	87969.76	0.01	US748149AJ05	1.29	Apr 20, 2026	2.5
US BANCORP	Corporates	Fixed Income	87993.65	0.01	US91159HHW34	4.15	Jul 30, 2029	3.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	87939.96	0.01	US929160AZ21	4.84	Jun 01, 2030	3.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	87806.19	0.01	US3132CW2V54	4.19	Feb 01, 2037	2.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	87561.98	0.01	US731011AV42	6.93	Oct 04, 2033	4.88
HCA INC	Corporates	Fixed Income	87553.67	0.01	US404119CV94	13.19	Apr 01, 2054	6.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	87371.83	0.01	US64953BBF40	1.63	Sep 18, 2026	5.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	87311.96	0.01	US03027XAK63	1.7	Oct 15, 2026	3.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	87323.03	0.01	US683234DB13	2.29	May 19, 2027	3.1
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	87227.24	0.01	US780153BU54	4.16	Mar 15, 2032	6.25
MASTERCARD INC	Corporates	Fixed Income	87258.42	0.01	US57636QBC78	7.79	Jan 15, 2035	4.55
FISERV INC	Corporates	Fixed Income	87266.86	0.01	US337738BC18	4.95	Jun 01, 2030	2.65
AON PLC	Corporates	Fixed Income	87213.76	0.01	US00185AAH77	12.17	May 15, 2045	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	87145.29	0.01	US06406RBU05	6.61	Oct 25, 2034	6.47
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	87170.1	0.01	US03027XAW02	4.11	Aug 15, 2029	3.8
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	87095.08	0.01	US00828EEY14	1.89	Jan 04, 2027	4.63
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	87075.1	0.01	US171239AG12	5.36	Sep 15, 2030	1.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	87062.74	0.01	US24422EVB28	1.67	Sep 14, 2026	2.25
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	86947.33	0.01	US828807DW40	6.72	Jan 15, 2034	6.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	86935.62	0.01	US571748BN17	5.38	Nov 15, 2030	2.25
CSL FINANCE PLC 144A	Corporates	Fixed Income	86833.98	0.01	US12661PAE97	14.01	Apr 27, 2052	4.75
FNMA 15YR UMBS	Securitized	Fixed Income	86860.46	0.01	US3140QGXX01	3.93	Feb 01, 2036	2.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	86757.41	0.01	US828807DJ39	14.09	Jul 15, 2050	3.8
MASTERCARD INC	Corporates	Fixed Income	86629.93	0.01	US57636QAG91	1.82	Nov 21, 2026	2.95
BORGWARNER INC	Corporates	Fixed Income	86540.71	0.01	US099724AL02	2.37	Jul 01, 2027	2.65
AON NORTH AMERICA INC	Corporates	Fixed Income	86485.52	0.01	US03740MAB63	3.66	Mar 01, 2029	5.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	86518.49	0.01	US03040WAU99	4.02	Jun 01, 2029	3.45
HCA INC	Corporates	Fixed Income	86497.83	0.01	US404119BV04	12.19	Jun 15, 2047	5.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	86475.98	0.01	US760759AZ35	6.5	Feb 15, 2032	1.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	86146.87	0.01	US3140XKQY95	4.23	Mar 01, 2053	5.5
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	86190.43	0.01	US29248HAB96	5.72	Mar 17, 2031	1.78
CGCMT_17-B1 AAB	Securitized	Fixed Income	86177.55	0.01	US17326CBA18	1.09	Aug 15, 2050	3.24
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	86036.18	0.01	US74166MAC01	1.25	Apr 15, 2026	5.75
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	85799.12	0.01	US984851AF24	3.08	Jun 01, 2028	4.75
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	85692.69	0.01	US256677AP01	6.54	Jul 05, 2033	5.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	85712.74	0.01	US882508BG82	4.33	Sep 04, 2029	2.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	85735.28	0.01	US161175CJ14	6.68	Apr 01, 2033	4.4
FHLMC 30YR UMBS	Securitized	Fixed Income	85637.67	0.01	US3133B3L540	7.06	Feb 01, 2052	2.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	85604.21	0.01	US35908MAD20	0.41	May 15, 2030	8.75
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	85423.64	0.01	US36266GAA58	4.04	Aug 14, 2029	4.8
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	85431.3	0.01	US89788MAE21	3.29	Jun 07, 2029	1.89
EATON CORPORATION	Corporates	Fixed Income	85308.14	0.01	US278062AH73	6.72	Mar 15, 2033	4.15
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	85178.66	0.01	US693475BB04	1.6	Aug 13, 2026	1.15
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	85024.38	0.01	US24422EVF32	2.13	Mar 09, 2027	1.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	85040.56	0.01	US701094AN45	4.07	Jun 14, 2029	3.25
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	84829.22	0.01	US82967NBM92	5.58	Sep 01, 2031	3.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	84845.49	0.01	US161175BU77	5.57	Apr 01, 2031	2.8
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	84777.9	0.01	US828807CE50	9.44	Feb 01, 2040	6.75
FNMA 30YR UMBS	Securitized	Fixed Income	84769.24	0.01	US3140QRPW74	4.87	Mar 01, 2053	5.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	84708.82	0.01	US68323AFG40	4.45	Oct 02, 2029	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	84636.06	0.01	US036752AD58	13.11	Dec 01, 2047	4.38
NUTRIEN LTD	Corporates	Fixed Income	84523.85	0.01	US67077MAW82	4.85	May 13, 2030	2.95
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	84446.54	0.01	US29736RAQ39	4.83	Apr 15, 2030	2.6
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	84338.85	0.01	US86389QAG73	3.46	Jan 15, 2029	5.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	84282.75	0.01	US10112RBD52	5.33	Jan 30, 2031	3.25
NEW YORK LIFE INSURANCE COMPANY 144A	Corporates	Fixed Income	84223.34	0.01	US64952GAT58	14.31	May 15, 2050	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	84231.07	0.01	US3140XD6J06	6.67	Dec 01, 2051	2.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	84179.73	0.01	US3140XHX369	4.27	Aug 01, 2037	1.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	83875.74	0.01	US06406FAE34	1.58	Aug 17, 2026	2.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	83819.06	0.01	US015271AW93	6.67	May 18, 2032	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	83844.5	0.01	US3132CWMP67	2.78	Feb 01, 2034	3.5
STRYKER CORPORATION	Corporates	Fixed Income	83770.57	0.01	US863667AJ04	12.48	Mar 15, 2046	4.63
BMARK_20-B21 A4	Securitized	Fixed Income	83799.44	0.01	US08163LAE92	4.7	Dec 17, 2053	1.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	83752.19	0.01	US202795JM30	13.46	Mar 01, 2048	4.0
COMCAST CORPORATION	Corporates	Fixed Income	83743.51	0.01	US20030NCY58	10.96	Nov 01, 2039	3.25
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	83676.89	0.01	US760942AY83	12.63	Nov 20, 2045	4.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	83469.91	0.01	US14040HDC60	4.64	Oct 30, 2031	7.62
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	83472.52	0.01	US74256LAU35	1.28	Apr 18, 2026	3.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	83166.15	0.01	US579780AN77	2.44	Aug 15, 2027	3.4
TARGET CORPORATION	Corporates	Fixed Income	83173.21	0.01	US87612EBP07	6.31	Sep 15, 2032	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	83145.88	0.01	US824348BJ44	4.2	Aug 15, 2029	2.95
XYLEM INC/NY	Corporates	Fixed Income	83048.88	0.01	US98419MAJ99	1.76	Nov 01, 2026	3.25
AUTOZONE INC	Corporates	Fixed Income	83048.47	0.01	US053332AV43	2.26	Jun 01, 2027	3.75
OWENS CORNING	Corporates	Fixed Income	82993.05	0.01	US690742AF87	1.55	Aug 15, 2026	3.4
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	82994.27	0.01	US12636YAC66	2.98	Apr 04, 2028	3.95
NUTRIEN LTD	Corporates	Fixed Income	83004.22	0.01	US67077MAT53	3.78	Apr 01, 2029	4.2
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	82925.32	0.01	US74432QCG82	4.8	Mar 10, 2030	2.1
DAVITA INC 144A	Corporates	Fixed Income	82830.74	0.01	US23918KAT51	5.19	Feb 15, 2031	3.75
POST HOLDINGS INC 144A	Corporates	Fixed Income	82581.72	0.01	US737446AP91	3.57	Dec 15, 2029	5.5
STATE STREET CORP	Corporates	Fixed Income	82517.48	0.01	US857477BD43	3.58	Dec 03, 2029	4.14
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	82479.17	0.01	US744320BJ04	5.68	Mar 01, 2052	5.13
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	82317.45	0.01	US89788NAA81	6.13	Jul 28, 2033	4.92
REGAL REXNORD CORP	Corporates	Fixed Income	82074.83	0.01	US758750AM58	2.94	Apr 15, 2028	6.05
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	82068.19	0.01	US42824CBK45	1.24	Apr 01, 2026	1.75
NXP BV	Corporates	Fixed Income	82036.8	0.01	US62954HAY45	4.76	May 01, 2030	3.4
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	81972.04	0.01	US693475AT21	2.29	May 19, 2027	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	81954.64	0.01	US86562MCB46	5.06	Jul 08, 2030	2.13
POLAND (REPUBLIC OF)	Government Related	Fixed Income	81880.9	0.01	US857524AD47	2.53	Nov 16, 2027	5.5
HERC HOLDINGS INC 144A	Corporates	Fixed Income	81898.93	0.01	US42704LAA26	1.71	Jul 15, 2027	5.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	81906.02	0.01	US24422ETW92	2.56	Sep 08, 2027	2.8
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	81902.38	0.01	XS2201851172	5.41	Feb 14, 2031	3.0
NRW BANK MTN RegS	Government Related	Fixed Income	81843.35	0.01	XS2311370337	1.18	Mar 09, 2026	0.88
GATX CORPORATION	Corporates	Fixed Income	81735.53	0.01	US361448BF99	4.75	Jun 30, 2030	4.0
AON NORTH AMERICA INC	Corporates	Fixed Income	81632.47	0.01	US03740MAA80	1.99	Mar 01, 2027	5.13
TRIMBLE INC	Corporates	Fixed Income	81595.92	0.01	US896239AC42	3.09	Jun 15, 2028	4.9
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	81550.97	0.01	US05369AAA97	2.65	Nov 01, 2027	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	81487.28	0.01	US13607HR535	6.24	Apr 07, 2032	3.6
TREASURY BOND	Treasury	Fixed Income	81535.74	0.01	US912810RG58	13.27	May 15, 2044	3.38
MICRON TECHNOLOGY INC	Corporates	Fixed Income	81472.93	0.01	US595112BM49	1.0	Feb 06, 2026	4.97
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	81429.5	0.01	US538034AV10	1.43	May 15, 2027	6.5
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	81475.33	0.01	US67103HAH03	3.97	Jun 01, 2029	3.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	81472.71	0.01	US03027XBJ81	2.97	Jan 31, 2028	1.5
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	81410.67	0.01	US299808AJ43	15.37	Oct 15, 2052	3.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	81338.66	0.01	US28622HAC51	13.63	Feb 15, 2053	5.13
NORINCHUKIN BANK/THE 144A	Corporates	Fixed Income	81287.17	0.01	US656029AH80	6.1	Sep 22, 2031	2.08
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	81215.48	0.01	US775109BF74	1.81	Nov 15, 2026	2.9
GLOBAL PAYMENTS INC	Corporates	Fixed Income	81222.4	0.01	US37940XAG79	1.98	Jan 15, 2027	2.15
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	81229.13	0.01	US775109BB60	11.52	Mar 15, 2044	5.0
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	81174.62	0.01	US573874AN44	3.04	Jun 22, 2028	4.88
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	81175.57	0.01	US11133TAD54	4.5	Dec 01, 2029	2.9
JACKSON FINANCIAL INC	Corporates	Fixed Income	81137.61	0.01	US46817MAL19	6.04	Nov 23, 2031	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	81095.02	0.01	US3140QLFF81	6.65	Jul 01, 2051	2.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	81019.97	0.01	US882508BD51	13.61	May 15, 2048	4.15
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	80953.89	0.01	US55342UAH77	2.57	Oct 15, 2027	5.0
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	80984.38	0.01	US00846UAN19	5.61	Mar 12, 2031	2.3
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	80946.91	0.01	US571748AZ55	1.15	Mar 14, 2026	3.75
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	80944.32	0.01	US98956PAV40	6.15	Nov 24, 2031	2.6
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	80818.35	0.01	US040114HX11	2.02	Jul 09, 2029	1.0
CLOROX COMPANY	Corporates	Fixed Income	80794.0	0.01	US189054AX72	5.02	May 15, 2030	1.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	80812.19	0.01	US57629WCZ14	5.65	Mar 09, 2031	2.15
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	80699.71	0.01	US026874DL83	13.05	Apr 01, 2048	4.75
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	80638.9	0.01	US620076BZ10	7.14	Apr 15, 2034	5.4
FHLMC 15YR UMBS	Securitized	Fixed Income	80630.29	0.01	US3133L8U456	4.19	Jan 01, 2037	2.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	80539.17	0.01	US35906ABE73	1.58	Oct 15, 2027	5.88
HOME DEPOT INC	Corporates	Fixed Income	80548.21	0.01	US437076CH36	3.55	Sep 15, 2028	1.5
FHLMC 15YR UMBS	Securitized	Fixed Income	80415.06	0.01	US3133L8U522	4.05	Jan 01, 2037	2.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	80332.35	0.01	US571748AK86	6.63	Aug 01, 2033	5.88
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	80203.1	0.01	US82967NBC11	3.46	Jul 01, 2029	5.5
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	80051.63	0.01	US410867AF22	1.19	Apr 15, 2026	4.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	80032.06	0.01	US882508CH56	7.11	Feb 08, 2034	4.85
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	80070.31	0.01	US161175CC60	14.49	Dec 01, 2061	4.4
MARKEL CORPORATION	Corporates	Fixed Income	80061.9	0.01	US570535AX23	14.92	May 07, 2052	3.45
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	79932.14	0.01	US171239AK24	7.17	Mar 15, 2034	5.0
CROWN CASTLE INC	Corporates	Fixed Income	79753.39	0.01	US22822VAW19	5.7	Apr 01, 2031	2.1
FHLMC 30YR UMBS	Securitized	Fixed Income	79778.2	0.01	US3133KPLY24	6.08	Jun 01, 2052	4.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	79697.3	0.01	US571748BH49	9.85	Mar 15, 2039	4.75
CUMMINS INC	Corporates	Fixed Income	79694.96	0.01	US231021AT37	5.31	Sep 01, 2030	1.5
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	79675.19	0.01	US665859AX29	6.13	Nov 02, 2032	6.13
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	79595.82	0.01	US970648AL56	2.3	Jun 15, 2027	4.65
GARTNER INC 144A	Corporates	Fixed Income	79486.06	0.01	US366651AC11	2.52	Jul 01, 2028	4.5
QUANTA SERVICES INC.	Corporates	Fixed Income	79546.44	0.01	US74762EAH53	6.26	Jan 15, 2032	2.35
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	79353.53	0.01	US26156FAA12	3.99	Jun 30, 2031	8.15
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	79330.07	0.01	US527298BZ50	2.64	Dec 15, 2030	10.75
HCA INC	Corporates	Fixed Income	79306.87	0.01	US404119CQ00	6.62	Jun 01, 2033	5.5
YUM! BRANDS INC.	Corporates	Fixed Income	79304.85	0.01	US988498AP63	5.25	Jan 31, 2032	4.63
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	79247.81	0.01	US053015AG87	3.24	May 15, 2028	1.7
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	79225.72	0.01	US75886FAE79	5.3	Sep 15, 2030	1.75
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	79126.8	0.01	US038522AQ17	2.43	Feb 01, 2028	5.0
KLA CORP	Corporates	Fixed Income	79108.35	0.01	US482480AM29	13.87	Jul 15, 2052	4.95
NXP BV	Corporates	Fixed Income	79042.86	0.01	US62954HAX61	2.23	May 01, 2027	3.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	79052.41	0.01	US3132DQTR73	3.54	Jun 01, 2053	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	79017.7	0.01	US06406RAR84	5.62	Jan 28, 2031	1.65
NEWELL BRANDS INC	Corporates	Fixed Income	78929.93	0.01	US651229AW64	1.1	Apr 01, 2026	5.7
MASTERCARD INC	Corporates	Fixed Income	78886.81	0.01	US57636QAP90	4.67	Mar 26, 2030	3.35
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	78875.95	0.01	US743315AL75	6.29	Dec 01, 2032	6.25
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	78842.83	0.01	US620076BN89	3.87	May 23, 2029	4.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	78867.53	0.01	US92343VDU52	8.78	Mar 16, 2037	5.25
COMMSCOPE INC 144A	Corporates	Fixed Income	78706.95	0.01	US20338QAA13	1.92	Mar 01, 2027	8.25
US BANCORP MTN	Corporates	Fixed Income	78692.02	0.01	US91159HJG65	6.12	Jul 22, 2033	4.97
CONAGRA BRANDS INC	Corporates	Fixed Income	78701.17	0.01	US205887CD22	9.45	Nov 01, 2038	5.3
US BANCORP MTN	Corporates	Fixed Income	78561.21	0.01	US91159HHM51	1.3	Apr 27, 2026	3.1
REPUBLIC SERVICES INC	Corporates	Fixed Income	78587.37	0.01	US760759AV21	4.75	Mar 01, 2030	2.3
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	78508.26	0.01	US743674BD46	3.37	Sep 30, 2028	4.3
VISA INC	Corporates	Fixed Income	78537.04	0.01	US92826CAE21	8.53	Dec 14, 2035	4.15
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	78426.22	0.01	US824348BL99	4.95	May 15, 2030	2.3
FHLMC 15YR UMBS	Securitized	Fixed Income	78424.47	0.01	US3133L8U373	4.19	Jan 01, 2037	2.0
TRUIST BANK	Corporates	Fixed Income	78416.74	0.01	US86787GAJ13	1.34	May 15, 2026	3.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	78398.7	0.01	US92343VDR24	9.88	Mar 15, 2039	4.81
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	78370.86	0.01	US854502AL57	4.78	Mar 15, 2030	2.3
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	78287.15	0.01	US26884TAW27	6.67	May 01, 2033	4.9
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	78299.44	0.01	US59217GGU76	5.59	Jan 07, 2031	1.55
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	78253.58	0.01	US06406RBM88	6.12	Oct 25, 2033	5.83
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	78220.32	0.01	US171340AN27	2.42	Aug 01, 2027	3.15
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	78156.34	0.01	US3140XD3V60	4.19	Dec 01, 2036	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	78219.17	0.01	US3140XDCU86	6.68	Oct 01, 2051	2.0
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	78089.61	0.01	US85917PAA57	5.55	Mar 15, 2031	2.7
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	78042.11	0.01	US828807CY15	1.83	Nov 30, 2026	3.25
GARTNER INC 144A	Corporates	Fixed Income	78072.55	0.01	US366651AE76	4.6	Oct 01, 2030	3.75
NEWMONT CORPORATION	Corporates	Fixed Income	78080.66	0.01	US65163LAB53	4.81	May 13, 2030	3.25
BALL CORPORATION	Corporates	Fixed Income	78041.82	0.01	US058498AW66	5.04	Aug 15, 2030	2.88
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	78063.28	0.01	US0778FPAA77	13.01	Apr 01, 2048	4.46
BANK OF NOVA SCOTIA	Corporates	Fixed Income	78016.01	0.01	US06418JAC53	6.96	Feb 01, 2034	5.65
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	77920.48	0.01	US1248EPCT83	3.24	Mar 01, 2031	7.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	77769.84	0.01	US03027XCF50	6.82	Nov 15, 2033	5.9
MICRON TECHNOLOGY INC	Corporates	Fixed Income	77811.48	0.01	US595112BN22	3.53	Feb 06, 2029	5.33
CROWN CASTLE INC	Corporates	Fixed Income	77788.35	0.01	US22822VAB71	1.04	Feb 15, 2026	4.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	77735.01	0.01	US036752AL74	4.3	Sep 15, 2029	2.88
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	77652.88	0.01	US744320BA94	14.12	Dec 07, 2049	3.94
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	77536.44	0.01	US89788MAC64	2.52	Aug 03, 2027	1.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	77508.91	0.01	US45866FAK03	5.06	Jun 15, 2030	2.1
HCA INC	Corporates	Fixed Income	77471.85	0.01	US404119BY43	9.83	Jun 15, 2039	5.13
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	77359.29	0.01	US515110CE22	7.06	Oct 24, 2033	5.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	77410.0	0.01	US025816DR72	7.11	Apr 25, 2035	5.92
BERRY GLOBAL INC 144A	Corporates	Fixed Income	77284.18	0.01	US08576PAP62	6.84	Jan 15, 2034	5.65
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	77246.51	0.01	US303075AA30	2.07	Mar 01, 2027	2.9
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	77198.04	0.01	US12116LAE92	2.69	Jul 01, 2031	9.25
UBSCM_18-C13 ASB	Securitized	Fixed Income	77039.0	0.01	US90353KAW99	1.67	Oct 15, 2051	4.24
BANK OF MONTREAL MTN	Corporates	Fixed Income	76971.43	0.01	US06368EDC30	1.09	Jan 22, 2027	0.95
WEA FINANCE LLC 144A	Corporates	Fixed Income	76958.76	0.01	US92928QAH11	1.96	Jan 15, 2027	2.88
GLOBAL PAYMENTS INC	Corporates	Fixed Income	76746.92	0.01	US37940XAE22	1.17	Mar 01, 2026	1.2
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	76704.49	0.01	US09951LAA17	3.08	Sep 01, 2028	3.88
ARES FINANCE CO II LLC 144A	Corporates	Fixed Income	76651.15	0.01	US04015KAB61	4.91	Jun 15, 2030	3.25
HORMEL FOODS CORPORATION	Corporates	Fixed Income	76649.3	0.01	US440452AF79	5.09	Jun 11, 2030	1.8
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	76577.42	0.01	US12008RAP29	5.54	Feb 01, 2032	4.25
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	76534.13	0.01	US446150BD56	6.71	Feb 02, 2035	5.71
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	76508.48	0.01	US74460DAH26	3.66	Nov 09, 2028	1.95
GNMA2 30YR	Securitized	Fixed Income	76484.39	0.01	US36179XBT28	5.65	Jul 20, 2052	4.0
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	76361.24	0.01	US69371RS728	1.78	Nov 09, 2026	5.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	76332.28	0.01	US03027XCH17	6.97	Feb 15, 2034	5.45
TD SYNNEX CORP	Corporates	Fixed Income	76337.84	0.01	US87162WAF77	1.58	Aug 09, 2026	1.75
ROSS STORES INC	Corporates	Fixed Income	76175.93	0.01	US778296AF07	1.29	Apr 15, 2026	0.88
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	76217.31	0.01	US984851AG07	4.89	Jun 04, 2030	3.15
GNMA2 30YR	Securitized	Fixed Income	76136.66	0.01	US36179UCC45	5.2	Sep 20, 2048	4.5
NCL CORPORATION LTD 144A	Corporates	Fixed Income	76077.13	0.01	US62886HBN08	1.98	Jan 15, 2029	8.13
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	76086.73	0.01	US29736RAJ95	2.08	Mar 15, 2027	3.15
WASTE MANAGEMENT INC	Corporates	Fixed Income	76048.19	0.01	US94106LBS79	6.11	Apr 15, 2032	4.15
KEYCORP MTN	Corporates	Fixed Income	76082.02	0.01	US49326EEN94	6.71	Jun 01, 2033	4.79
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	76055.01	0.01	US824348AX47	13.01	Jun 01, 2047	4.5
LEGG MASON INC	Corporates	Fixed Income	75849.2	0.01	US524901AV77	1.18	Mar 15, 2026	4.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	75803.81	0.01	US45866FAP99	11.82	Sep 15, 2040	2.65
RYDER SYSTEM INC MTN	Corporates	Fixed Income	75718.09	0.01	US78355HKY44	6.72	Dec 01, 2033	6.6
NVR INC	Corporates	Fixed Income	75752.83	0.01	US62944TAF21	4.83	May 15, 2030	3.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	75663.45	0.01	US748148SB04	5.12	May 28, 2030	1.35
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	75599.29	0.01	US744320BF81	3.23	Sep 15, 2048	5.7
GLOBAL PAYMENTS INC	Corporates	Fixed Income	75580.48	0.01	US37940XAD49	4.87	May 15, 2030	2.9
AUTODESK INC	Corporates	Fixed Income	75580.63	0.01	US052769AH94	6.25	Dec 15, 2031	2.4
PERU (REPUBLIC OF)	Government Related	Fixed Income	75563.73	0.01	US715638DP43	7.15	Dec 01, 2032	1.86
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	75475.48	0.01	US88731EAJ91	6.09	Jul 15, 2033	8.38
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	75482.54	0.01	US080782AA38	3.52	Oct 15, 2029	5.75
VMWARE LLC	Corporates	Fixed Income	75486.66	0.01	US928563AF20	4.63	May 15, 2030	4.7
REPUBLIC SERVICES INC	Corporates	Fixed Income	75426.94	0.01	US760759AS91	2.68	Nov 15, 2027	3.38
NASDAQ INC	Corporates	Fixed Income	75365.67	0.01	US631103AG34	1.4	Jun 30, 2026	3.85
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	75227.44	0.01	US89686QAA40	1.42	Aug 15, 2026	5.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	75273.44	0.01	US620076BL24	2.81	Feb 23, 2028	4.6
LOWES COMPANIES INC	Corporates	Fixed Income	75258.04	0.01	US548661DZ79	15.09	Oct 15, 2050	3.0
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	75100.17	0.01	US071734AP21	1.93	Feb 01, 2027	6.13
SYNCHRONY FINANCIAL	Corporates	Fixed Income	75106.54	0.01	US87165BAR42	6.02	Oct 28, 2031	2.88
POST HOLDINGS INC 144A	Corporates	Fixed Income	75062.39	0.01	US737446AV69	4.95	Mar 01, 2033	6.38
EBAY INC	Corporates	Fixed Income	75033.52	0.01	US278642AU75	2.28	Jun 05, 2027	3.6
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	75090.83	0.01	US828807DH72	14.55	Sep 13, 2049	3.25
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	75013.9	0.01	US254709AT53	6.3	Nov 02, 2034	7.96
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	74982.86	0.01	US24422ETH26	1.42	Jun 10, 2026	2.65
LOWES COMPANIES INC	Corporates	Fixed Income	74952.75	0.01	US548661EJ29	14.19	Apr 01, 2052	4.25
LAM RESEARCH CORPORATION	Corporates	Fixed Income	74881.15	0.01	US512807AS72	1.16	Mar 15, 2026	3.75
DENTSPLY SIRONA INC	Corporates	Fixed Income	74883.42	0.01	US24906PAA75	4.87	Jun 01, 2030	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	74779.73	0.01	US015271AU38	5.07	Dec 15, 2030	4.9
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	74648.35	0.01	US12503MAA62	1.89	Jan 12, 2027	3.65
BOSTON PROPERTIES LP	Corporates	Fixed Income	74683.98	0.01	US10112RBB96	4.01	Jun 21, 2029	3.4
FNMA 30YR UMBS	Securitized	Fixed Income	74621.29	0.01	US3140QMVC59	6.76	Dec 01, 2051	2.5
KENVUE INC	Corporates	Fixed Income	74505.57	0.01	US49177JAK88	6.57	Mar 22, 2033	4.9
INTUIT INC.	Corporates	Fixed Income	74511.51	0.01	US46124HAH93	13.9	Sep 15, 2053	5.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	74404.08	0.01	US715638AU64	7.87	Mar 14, 2037	6.55
COMCAST CORPORATION	Corporates	Fixed Income	74385.52	0.01	US20030NBM20	7.56	Aug 15, 2034	4.2
PAYPAL HOLDINGS INC	Corporates	Fixed Income	74352.13	0.01	US70450YAP88	7.33	Jun 01, 2034	5.15
COMCAST CORPORATION	Corporates	Fixed Income	74331.98	0.01	US20030NCN93	15.03	Oct 15, 2058	4.95
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	74227.98	0.01	US13607LWW98	6.67	Oct 03, 2033	6.09
KEYCORP MTN	Corporates	Fixed Income	74238.86	0.01	US49326EEP43	6.65	Mar 06, 2035	6.4
J M SMUCKER CO	Corporates	Fixed Income	74067.59	0.01	US832696AX63	6.76	Nov 15, 2033	6.2
REGENCY CENTERS LP	Corporates	Fixed Income	74048.67	0.01	US75884RAV50	1.95	Feb 01, 2027	3.6
JABIL INC	Corporates	Fixed Income	74036.17	0.01	US466313AL75	1.28	Apr 15, 2026	1.7
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	74082.73	0.01	US110709AE21	5.7	Jan 29, 2031	1.3
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	73988.6	0.01	US828807DF17	4.34	Sep 13, 2029	2.45
REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	73973.59	0.01	US759351AP49	4.92	Jun 15, 2030	3.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	73983.11	0.01	US036752AS28	14.45	Mar 15, 2051	3.6
HOME DEPOT INC	Corporates	Fixed Income	73930.86	0.01	US437076BZ43	15.06	Dec 15, 2049	3.13
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	73791.94	0.01	US74834LAZ31	1.37	Jun 01, 2026	3.45
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	73813.4	0.01	US134429BG35	2.91	Mar 15, 2028	4.15
FNMA 30YR UMBS	Securitized	Fixed Income	73821.91	0.01	US3140QFA589	6.36	Oct 01, 2050	2.5
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	73687.06	0.01	US256677AE53	2.13	Apr 15, 2027	3.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	73638.93	0.01	US18453HAA41	2.25	Aug 15, 2027	5.13
GENERAL MILLS INC	Corporates	Fixed Income	73612.8	0.01	US370334BZ69	1.99	Feb 10, 2027	3.2
MOSAIC CO/THE	Corporates	Fixed Income	73515.02	0.01	US61945CAG87	2.65	Nov 15, 2027	4.05
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	73498.96	0.01	US025816CX59	6.13	May 26, 2033	4.99
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	73446.61	0.01	US03076CAH97	1.64	Sep 15, 2026	2.88
FNMA 15YR UMBS	Securitized	Fixed Income	73464.72	0.01	US3140QLUA20	4.18	Aug 01, 2036	2.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	73383.21	0.01	US46284VAP67	2.27	Feb 15, 2029	7.0
UNITI GROUP LP 144A	Corporates	Fixed Income	73385.9	0.01	US91327BAA89	3.48	Feb 15, 2029	6.5
M&T BANK CORPORATION	Corporates	Fixed Income	73304.28	0.01	US55261FAR55	6.24	Jan 27, 2034	5.05
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	73346.2	0.01	US776743AN67	2.63	Sep 15, 2027	1.4
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	73343.02	0.01	US808513BT10	6.31	Dec 01, 2031	1.95
LOWES COMPANIES INC	Corporates	Fixed Income	73290.76	0.01	US548661EM57	13.61	Apr 15, 2053	5.63
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	73214.7	0.01	US12592BAL80	1.04	Jan 15, 2026	1.88
STATE STREET CORP	Corporates	Fixed Income	73209.07	0.01	US857477AW33	1.36	May 19, 2026	2.65
NETAPP INC	Corporates	Fixed Income	73203.16	0.01	US64110DAK00	4.92	Jun 22, 2030	2.7
INTEL CORPORATION	Corporates	Fixed Income	73124.98	0.01	US458140CL20	7.04	Feb 21, 2034	5.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	73133.91	0.01	US036752BF97	15.21	Nov 01, 2064	5.85
BIOGEN INC	Corporates	Fixed Income	73101.38	0.01	US09062XAG88	14.71	May 01, 2050	3.15
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	73031.83	0.01	US46284VAJ08	4.08	Jul 15, 2030	5.25
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	72981.44	0.01	US00914AAG76	4.58	Feb 01, 2030	3.0
HCA INC	Corporates	Fixed Income	72872.39	0.01	US404119BW86	3.35	Feb 01, 2029	5.88
INGERSOLL RAND INC	Corporates	Fixed Income	72852.01	0.01	US45687VAB27	6.61	Aug 14, 2033	5.7
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	72837.67	0.01	US05348EBA64	2.24	May 15, 2027	3.35
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	72896.52	0.01	US127387AP39	7.54	Sep 10, 2034	4.7
COMMSCOPE INC 144A	Corporates	Fixed Income	72895.88	0.01	US203372AX50	3.99	Sep 01, 2029	4.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	72806.18	0.01	US26138EAU38	1.66	Sep 15, 2026	2.55
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	72816.09	0.01	US452308AX78	1.81	Nov 15, 2026	2.65
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	72805.15	0.01	US902133AU19	2.46	Aug 15, 2027	3.13
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	72813.04	0.01	US637432NP60	2.86	Feb 07, 2028	3.4
CROWN CASTLE INC	Corporates	Fixed Income	72794.97	0.01	US22822VAN10	4.43	Nov 15, 2029	3.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	72705.03	0.01	US03027XAP50	2.35	Jul 15, 2027	3.55
FHMS K058 A-2	Securitized	Fixed Income	72760.48	0.01	US3137BSP729	1.46	Aug 25, 2026	2.65
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	72529.95	0.01	US4581X0CU04	1.41	Jun 02, 2026	2.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	72403.07	0.01	US10112RAY09	1.7	Oct 01, 2026	2.75
PROLOGIS LP	Corporates	Fixed Income	72410.2	0.01	US74340XBY67	4.45	Nov 15, 2029	2.88
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	72394.37	0.01	US835495AL63	4.8	May 01, 2030	3.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	72382.92	0.01	US161175CG74	14.56	Jun 30, 2062	3.95
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	72428.69	0.01	US3132A5F598	6.46	Nov 01, 2046	3.0
ZOETIS INC	Corporates	Fixed Income	72351.92	0.01	US98978VAH69	11.34	Feb 01, 2043	4.7
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	72274.63	0.01	US808513CE32	6.45	May 19, 2034	5.85
ZOETIS INC	Corporates	Fixed Income	72284.4	0.01	US98978VAL71	2.54	Sep 12, 2027	3.0
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	72292.54	0.01	US053015AH60	7.62	Sep 09, 2034	4.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	72249.56	0.01	US92343VFL36	5.35	Sep 18, 2030	1.5
TRIUMPH GROUP INC 144A	Corporates	Fixed Income	72220.33	0.01	US896818AU56	1.68	Mar 15, 2028	9.0
COMCAST CORPORATION	Corporates	Fixed Income	72171.0	0.01	US20030NCH26	3.07	May 01, 2028	3.55
GENERAL MILLS INC	Corporates	Fixed Income	72151.15	0.01	US370334CL64	4.79	Apr 15, 2030	2.88
NXP BV	Corporates	Fixed Income	72162.59	0.01	US62954HAJ77	6.28	Feb 15, 2032	2.65
SCENTRE GROUP TRUST 1 144A	Corporates	Fixed Income	72069.46	0.01	US80622GAE44	4.71	May 28, 2030	4.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	72040.64	0.01	US036752BA01	13.9	Jun 15, 2054	5.65
DAVITA INC 144A	Corporates	Fixed Income	71970.56	0.01	US23918KAW80	4.53	Sep 01, 2032	6.88
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	71958.65	0.01	US25389JAU07	4.01	Jul 01, 2029	3.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	71804.42	0.01	US03027XAX84	1.95	Jan 15, 2027	2.75
EBAY INC	Corporates	Fixed Income	71783.98	0.01	US278642AX15	1.35	May 10, 2026	1.4
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	71781.57	0.01	US83088MAK80	1.41	Jun 01, 2026	1.8
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	71818.63	0.01	US314890AD60	6.02	Apr 20, 2032	4.65
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	71661.7	0.01	US36179SLR66	6.59	Sep 20, 2046	3.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	71594.51	0.01	US35908MAB63	2.68	Jan 15, 2030	6.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	71596.19	0.01	US682691AH34	3.58	May 15, 2029	6.63
QUALCOMM INCORPORATED	Corporates	Fixed Income	71602.77	0.01	US747525BR34	14.33	May 20, 2052	4.5
EQUINIX INC	Corporates	Fixed Income	71537.63	0.01	US29444UBD72	1.82	Nov 18, 2026	2.9
INTEL CORPORATION	Corporates	Fixed Income	71560.02	0.01	US458140AY68	12.73	May 11, 2047	4.1
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	71477.34	0.01	US018581AP34	1.91	Mar 15, 2029	9.75
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	71499.24	0.01	US749571AK15	4.25	Apr 01, 2032	6.5
LPL HOLDINGS INC 144A	Corporates	Fixed Income	71447.42	0.01	US50212YAD67	3.43	Mar 15, 2029	4.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	71372.93	0.01	US06417XAD30	2.03	Feb 02, 2027	1.95
OTIS WORLDWIDE CORP	Corporates	Fixed Income	71395.51	0.01	US68902VAJ61	2.18	Apr 05, 2027	2.29
FHLMC 30YR UMBS	Securitized	Fixed Income	71309.85	0.01	US3133KLEZ67	6.56	Feb 01, 2051	2.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	71259.28	0.01	US025816BF52	11.99	Dec 03, 2042	4.05
HCA INC	Corporates	Fixed Income	71189.09	0.01	US404119CC14	5.85	Jul 15, 2031	2.38
WASTE CONNECTIONS INC	Corporates	Fixed Income	71058.91	0.01	US94106BAF85	6.55	Jan 15, 2033	4.2
KIMCO REALTY OP LLC	Corporates	Fixed Income	71098.09	0.01	US49446RAW97	5.21	Oct 01, 2030	2.7
WP CAREY INC	Corporates	Fixed Income	71082.3	0.01	US92936UAH23	7.26	Apr 01, 2033	2.25
CROWN CASTLE INC	Corporates	Fixed Income	71015.51	0.01	US22822VAV36	1.52	Jul 15, 2026	1.05
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	70903.82	0.01	US254709AP32	1.01	Jan 30, 2026	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	70955.27	0.01	US06406RAW79	6.01	Jul 28, 2031	1.8
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	70879.02	0.01	US780153BJ00	1.4	Aug 31, 2026	5.5
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	70846.74	0.01	US465685AR63	2.5	Sep 22, 2027	4.95
TEGNA INC	Corporates	Fixed Income	70818.14	0.01	US87901JAH86	3.85	Sep 15, 2029	5.0
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	70734.29	0.01	US911365BR47	5.7	Mar 15, 2034	6.13
CROWN CASTLE INC	Corporates	Fixed Income	70748.24	0.01	US22822VAL53	3.65	Feb 15, 2029	4.3
DEERE & CO	Corporates	Fixed Income	70738.47	0.01	US244199BF15	11.87	Jun 09, 2042	3.9
VENTAS REALTY LP	Corporates	Fixed Income	70675.22	0.01	US92277GAG29	0.98	Jan 15, 2026	4.13
LOWES COMPANIES INC	Corporates	Fixed Income	70636.04	0.01	US548661EF07	15.72	Apr 01, 2062	4.45
ROYALTY PHARMA PLC	Corporates	Fixed Income	70620.95	0.01	US78081BAP85	14.53	Sep 02, 2051	3.35
WELLTOWER OP LLC	Corporates	Fixed Income	70560.71	0.01	US95040QAL86	5.38	Jan 15, 2031	2.75
J M SMUCKER CO	Corporates	Fixed Income	70456.58	0.01	US832696AZ12	13.35	Nov 15, 2053	6.5
ASSURANT INC	Corporates	Fixed Income	70460.21	0.01	US04621XAJ72	2.88	Mar 27, 2028	4.9
AIRCASTLE LTD 144A	Corporates	Fixed Income	70480.83	0.01	US00928QAU58	2.88	Jan 26, 2028	2.85
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	70423.06	0.01	US04621WAD20	5.71	Jun 15, 2031	3.15
LATVIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	70357.49	0.01	US518417AD29	7.3	Jul 30, 2034	5.13
HOME DEPOT INC	Corporates	Fixed Income	70330.52	0.01	US437076CD22	14.77	Apr 15, 2050	3.35
TRINITY ACQUISITION PLC	Corporates	Fixed Income	70220.86	0.01	US89641UAC53	1.13	Mar 15, 2026	4.4
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	70187.57	0.01	US49338LAE39	2.05	Apr 06, 2027	4.6
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	70104.12	0.01	US25470DBF50	3.92	May 15, 2029	4.13
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	70109.48	0.01	US134429BJ73	4.88	Apr 24, 2030	2.38
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	70047.04	0.01	US445658CF29	1.12	Mar 01, 2026	3.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	70071.31	0.01	US74432QCF00	14.51	Mar 13, 2051	3.7
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	70022.17	0.01	US743674BE29	4.48	Jan 15, 2030	3.4
PAYPAL HOLDINGS INC	Corporates	Fixed Income	69982.52	0.01	US70450YAH62	5.0	Jun 01, 2030	2.3
FHLMC 30YR UMBS	Securitized	Fixed Income	69989.52	0.01	US3133KK7E31	7.06	Feb 01, 2051	2.0
CUMMINS INC	Corporates	Fixed Income	69867.18	0.01	US231021AX49	14.03	Feb 20, 2054	5.45
REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	69824.28	0.01	US759351AN90	3.93	May 15, 2029	3.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	69823.1	0.01	US24422EUY30	4.17	Jul 18, 2029	2.8
HOME DEPOT INC	Corporates	Fixed Income	69814.82	0.01	US437076CQ35	15.05	Apr 15, 2052	3.63
KLA CORP	Corporates	Fixed Income	69766.9	0.01	US482480AL46	6.12	Jul 15, 2032	4.65
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	69638.57	0.01	US775109DF56	6.99	Feb 15, 2034	5.3
CDW LLC	Corporates	Fixed Income	69679.83	0.01	US12513GBF54	3.63	Feb 15, 2029	3.25
NVIDIA CORPORATION	Corporates	Fixed Income	69587.85	0.01	US67066GAG91	11.08	Apr 01, 2040	3.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	69482.55	0.01	US456873AE85	1.19	Mar 21, 2026	3.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	69459.69	0.01	US161175BN35	11.63	Apr 01, 2048	5.75
CME GROUP INC	Corporates	Fixed Income	69384.53	0.01	US12572QAK13	6.35	Mar 15, 2032	2.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	69252.9	0.01	US882508BF00	10.3	Mar 15, 2039	3.88
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	69292.1	0.01	US31329QGU94	5.42	Apr 01, 2049	4.5
MASTERCARD INC	Corporates	Fixed Income	69211.33	0.01	US57636QAZ72	7.35	May 09, 2034	4.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	69069.42	0.01	US24422EUU18	3.83	Mar 07, 2029	3.45
ALCON FINANCE CORP 144A	Corporates	Fixed Income	69082.35	0.01	US01400EAB92	4.3	Sep 23, 2029	3.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	69066.27	0.01	US161175CE27	11.46	Mar 01, 2042	3.5
WORKDAY INC	Corporates	Fixed Income	68976.85	0.01	US98138HAJ05	6.14	Apr 01, 2032	3.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	69022.22	0.01	US3132DQF762	4.2	May 01, 2053	5.5
GATX CORPORATION	Corporates	Fixed Income	68938.62	0.01	US361448BM41	6.92	Mar 15, 2034	6.05
KELLANOVA	Corporates	Fixed Income	68929.5	0.01	US487836BW75	3.05	May 15, 2028	4.3
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	68887.5	0.01	US465410BG26	6.75	Jun 15, 2033	5.38
DARDEN RESTAURANTS INC	Corporates	Fixed Income	68720.36	0.01	US237194AN56	6.63	Oct 10, 2033	6.3
H&E EQUIPMENT SERVICES INC 144A	Corporates	Fixed Income	68764.48	0.01	US404030AJ72	3.53	Dec 15, 2028	3.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	68682.18	0.01	US74432QAQ82	8.66	Dec 14, 2036	5.7
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	68656.41	0.01	US59565JAA97	3.29	Aug 15, 2029	5.63
CROWN CASTLE INC	Corporates	Fixed Income	68623.11	0.01	US22822VAX91	11.85	Apr 01, 2041	2.9
FNMA 15YR UMBS	Securitized	Fixed Income	68637.54	0.01	US3140QHP336	4.08	Mar 01, 2036	2.5
TARGET CORPORATION	Corporates	Fixed Income	68516.36	0.01	US87612EBE59	1.27	Apr 15, 2026	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	68554.18	0.01	US86562MAF77	1.5	Jul 14, 2026	2.63
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	68544.19	0.01	US452308AQ28	10.9	Sep 15, 2041	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	68541.6	0.01	US3140XJYA54	5.16	Dec 01, 2052	5.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	68439.19	0.01	US42824CAX74	7.71	Oct 15, 2035	6.2
LOWES COMPANIES INC	Corporates	Fixed Income	68456.05	0.01	US548661DM66	1.27	Apr 15, 2026	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	68459.84	0.01	US3133BTHE39	4.41	Jan 01, 2053	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	68404.31	0.01	US92343VGW81	13.81	Feb 23, 2054	5.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	68433.68	0.01	US24422EVR79	1.45	Jun 17, 2026	1.05
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	68438.14	0.01	US25470DAT63	11.62	Sep 20, 2047	5.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	68378.28	0.01	US92343VFV18	17.35	Nov 20, 2060	3.0
HUMANA INC	Corporates	Fixed Income	68250.25	0.01	US444859BR26	6.35	Feb 03, 2032	2.15
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	68200.44	0.01	US527298BU63	1.99	May 15, 2030	10.5
BROADCOM CORP/BROADCOM CAYMAN FIN	Corporates	Fixed Income	68235.92	0.01	US11134LAR06	2.8	Jan 15, 2028	3.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	68198.18	0.01	US741503BC97	2.94	Mar 15, 2028	3.55
BOSTON PROPERTIES LP	Corporates	Fixed Income	68017.84	0.01	US10112RBA14	3.51	Dec 01, 2028	4.5
TRONOX INC 144A	Corporates	Fixed Income	67977.62	0.01	US897051AC29	3.69	Mar 15, 2029	4.63
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	67945.31	0.01	US911363AM11	5.01	Feb 15, 2031	3.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	67877.71	0.01	US20451RAB87	3.17	Apr 15, 2029	5.25
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	67840.18	0.01	US23291KAH86	4.49	Nov 15, 2029	2.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	67900.57	0.01	US3132DMT960	7.7	Apr 01, 2051	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	67812.4	0.01	US68323AFF66	1.44	Jun 15, 2026	2.3
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	67804.82	0.01	US46284VAN10	4.83	Feb 15, 2031	4.5
BANK OF MONTREAL	Corporates	Fixed Income	67824.69	0.01	US06368DH723	6.08	Jan 10, 2037	3.09
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	67726.01	0.01	US743315AR46	1.97	Jan 15, 2027	2.45
NVIDIA CORPORATION	Corporates	Fixed Income	67707.19	0.01	US67066GAN43	5.92	Jun 15, 2031	2.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	67642.25	0.01	US49271VAP58	3.86	Apr 15, 2029	3.95
MICRON TECHNOLOGY INC	Corporates	Fixed Income	67588.19	0.01	US595112BZ51	6.25	Feb 09, 2033	5.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	67609.94	0.01	US202795JY77	13.74	Feb 01, 2053	5.3
RYDER SYSTEM INC MTN	Corporates	Fixed Income	67564.75	0.01	US78355HKT58	2.08	Mar 01, 2027	2.85
MASCO CORP	Corporates	Fixed Income	67564.89	0.01	US574599BP01	5.3	Oct 01, 2030	2.0
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	67455.24	0.01	US82967NBL10	1.62	Sep 01, 2026	3.13
COMCAST CORPORATION	Corporates	Fixed Income	67244.59	0.01	US20030NCA72	2.9	Feb 15, 2028	3.15
PAYPAL HOLDINGS INC	Corporates	Fixed Income	67279.96	0.01	US70450YAL74	6.19	Jun 01, 2032	4.4
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	67292.68	0.01	US02666TAE73	6.21	Apr 15, 2032	3.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	67230.26	0.01	US14040HDE27	3.53	Feb 01, 2030	5.7
BALL CORPORATION	Corporates	Fixed Income	67124.94	0.01	US058498AZ97	3.08	Jun 15, 2029	6.0
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	67085.02	0.01	US676167CC18	1.1	Feb 02, 2026	0.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	66974.96	0.01	US808513BF16	1.19	Mar 11, 2026	0.9
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	67038.57	0.01	US947890AJ87	3.78	Mar 25, 2029	4.1
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	66987.75	0.01	US34964CAE66	4.26	Sep 15, 2029	3.25
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	66962.77	0.01	XS2890436087	8.82	Mar 05, 2037	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	66934.41	0.01	US03027XBG43	5.36	Oct 15, 2030	1.88
ALLY FINANCIAL INC	Corporates	Fixed Income	66843.2	0.01	US370425RZ53	5.33	Nov 01, 2031	8.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	66849.19	0.01	US14040HDH57	6.9	Jul 26, 2035	5.88
GXO LOGISTICS INC	Corporates	Fixed Income	66846.44	0.01	US36262GAB77	1.51	Jul 15, 2026	1.65
COHERENT CORP 144A	Corporates	Fixed Income	66879.87	0.01	US902104AC24	3.69	Dec 15, 2029	5.0
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	66786.34	0.01	US95081QAQ73	2.89	Mar 15, 2029	6.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	66749.99	0.01	US808513BR53	1.36	May 13, 2026	1.15
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	66722.08	0.01	US47232MAF95	3.11	Aug 15, 2028	5.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	66711.4	0.01	US161175CD44	3.78	Jan 15, 2029	2.25
FNMA 15YR UMBS	Securitized	Fixed Income	66733.09	0.01	US31418DZ396	4.08	Jun 01, 2036	2.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	66689.58	0.01	US036752AX13	13.17	Oct 15, 2052	6.1
TARGET CORPORATION	Corporates	Fixed Income	66674.36	0.01	US87612EBH80	3.89	Apr 15, 2029	3.38
BOSTON PROPERTIES LP	Corporates	Fixed Income	66594.68	0.01	US10112RBC79	4.71	Mar 15, 2030	2.9
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	66585.23	0.01	US25470DBJ72	4.78	May 15, 2030	3.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	66589.44	0.01	US3132DPFY97	5.16	Dec 01, 2052	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	66449.47	0.01	US92343VFX73	5.43	Oct 30, 2030	1.68
POST HOLDINGS INC 144A	Corporates	Fixed Income	66374.62	0.01	US737446AU86	4.23	Feb 15, 2032	6.25
COMCAST CORPORATION	Corporates	Fixed Income	66314.61	0.01	US20030NAF87	7.89	Jun 15, 2035	5.65
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	66328.86	0.01	US46284VAC54	2.1	Sep 15, 2027	4.88
VONTIER CORP	Corporates	Fixed Income	66375.27	0.01	US928881AB78	1.24	Apr 01, 2026	1.8
CGI INC	Corporates	Fixed Income	66340.9	0.01	US12532HAC88	1.68	Sep 14, 2026	1.45
CROWN CASTLE INC	Corporates	Fixed Income	66290.65	0.01	US22822VAR24	4.85	Jul 01, 2030	3.3
GENUINE PARTS COMPANY	Corporates	Fixed Income	66194.1	0.01	US372460AD76	6.59	Nov 01, 2033	6.88
AEP TEXAS INC	Corporates	Fixed Income	66215.38	0.01	US00108WAS98	3.84	May 15, 2029	5.45
HUMANA INC	Corporates	Fixed Income	66239.29	0.01	US444859BN12	4.49	Apr 01, 2030	4.88
GENERAL MILLS INC	Corporates	Fixed Income	66092.1	0.01	US370334CX03	1.94	Jan 30, 2027	4.7
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	66057.31	0.01	US63307A2X29	3.56	Dec 18, 2028	5.6
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	66056.34	0.01	US12008RAS67	5.64	Mar 01, 2034	6.38
ALLY FINANCIAL INC	Corporates	Fixed Income	66102.0	0.01	US02005NBV10	6.7	Jul 26, 2035	6.18
ONEMAIN FINANCE CORP	Corporates	Fixed Income	65956.9	0.01	US682695AA94	0.96	Jan 15, 2029	9.0
NCL CORPORATION LTD 144A	Corporates	Fixed Income	65954.67	0.01	US62886HBE09	1.58	Feb 15, 2027	5.88
VF CORPORATION	Corporates	Fixed Income	65943.91	0.01	US918204BB37	2.22	Apr 23, 2027	2.8
PPG INDUSTRIES INC	Corporates	Fixed Income	65974.76	0.01	US693506BS57	5.0	Jun 15, 2030	2.55
S&P GLOBAL INC	Corporates	Fixed Income	65963.36	0.01	US78409VBK98	6.26	Mar 01, 2032	2.9
XPO INC 144A	Corporates	Fixed Income	65893.24	0.01	US98379KAA07	2.39	Jun 01, 2028	6.25
FISERV INC	Corporates	Fixed Income	65882.91	0.01	US337738BL17	7.05	Mar 15, 2034	5.45
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	65870.59	0.01	US45866FAQ72	17.3	Sep 15, 2060	3.0
CBRE SERVICES INC	Corporates	Fixed Income	65836.45	0.01	US12505BAD29	1.04	Mar 01, 2026	4.88
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Corporates	Fixed Income	65784.63	0.01	US75951AAQ13	1.71	Sep 28, 2026	1.51
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	65811.35	0.01	US4581X0BT40	11.75	Oct 28, 2041	3.88
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	65715.01	0.01	US456873AD03	3.79	Mar 21, 2029	3.8
CINTAS NO 2 CORP	Corporates	Fixed Income	65716.13	0.01	US17252MAQ33	6.19	May 01, 2032	4.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	65698.61	0.01	US748149AN17	2.2	Apr 12, 2027	2.75
ADT SECURITY CORP 144A	Corporates	Fixed Income	65672.09	0.01	US00109LAA17	3.97	Aug 01, 2029	4.13
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	65678.3	0.01	US44107TAY29	4.49	Dec 15, 2029	3.38
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	65617.62	0.01	US65336YAN31	3.31	Nov 01, 2028	4.75
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	65623.23	0.01	US44107TAZ93	5.03	Sep 15, 2030	3.5
DEERE & CO	Corporates	Fixed Income	65466.86	0.01	US244199BJ37	4.76	Apr 15, 2030	3.1
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	65372.83	0.01	US74166MAF32	2.52	Aug 31, 2027	3.38
COMCAST CORPORATION	Corporates	Fixed Income	65233.81	0.01	US20030NEF42	13.82	May 15, 2053	5.35
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	65166.66	0.01	US161175BT05	12.5	Mar 01, 2050	4.8
QORVO INC	Corporates	Fixed Income	65054.31	0.01	US74736KAH41	3.91	Oct 15, 2029	4.38
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	65006.61	0.01	US828807CW58	1.01	Jan 15, 2026	3.3
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	65022.59	0.01	US25389JAT34	3.14	Jul 15, 2028	4.45
STEEL DYNAMICS INC	Corporates	Fixed Income	64964.38	0.01	US858119BF68	0.7	Dec 15, 2026	5.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	64944.46	0.01	US185899AR28	5.13	May 01, 2033	7.38
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	64939.79	0.01	US432833AR23	5.19	Mar 15, 2033	5.88
FHLMC 15YR UMBS	Securitized	Fixed Income	64971.66	0.01	US3133L8T391	4.19	Nov 01, 2036	2.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	64906.57	0.01	US970648AM30	6.62	May 15, 2033	5.35
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	64891.73	0.01	US18453HAD89	3.71	Jun 01, 2029	7.5
EBAY INC	Corporates	Fixed Income	64869.48	0.01	US278642AY97	5.72	May 10, 2031	2.6
GRIFFON CORPORATION	Corporates	Fixed Income	64833.92	0.01	US398433AP71	2.29	Mar 01, 2028	5.75
BROADCOM INC	Corporates	Fixed Income	64840.39	0.01	US11135FBA84	3.76	Apr 15, 2029	4.75
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	64830.36	0.01	US81725WAK99	3.71	Apr 15, 2029	4.0
ZIGGO BV 144A	Corporates	Fixed Income	64800.39	0.01	US98955DAA81	4.11	Jan 15, 2030	4.88
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	64734.81	0.01	US701094AS32	4.13	Sep 15, 2029	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	64708.5	0.01	US3131XYDC00	6.37	Nov 01, 2047	3.5
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	64581.43	0.01	US89417EAD13	8.76	Jun 15, 2037	6.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	64633.4	0.01	US14040HBK05	1.51	Jul 28, 2026	3.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	64562.83	0.01	US92343VFD10	13.92	Mar 22, 2050	4.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	64464.5	0.01	US10112RBH66	6.64	Jan 15, 2034	6.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	64506.81	0.01	XS2201851685	13.01	Feb 14, 2051	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	64392.82	0.01	US92343VDC54	12.85	Aug 15, 2046	4.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	64396.51	0.01	US3132D6NZ96	3.93	Feb 01, 2036	2.0
CARVANA CO 144A	Corporates	Fixed Income	64314.67	0.01	US146869AL63	0.16	Dec 01, 2028	12.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	64346.48	0.01	US459058KU68	4.87	Jul 25, 2030	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	64323.68	0.01	US24422EVD83	4.61	Jan 09, 2030	2.45
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	64378.21	0.01	US74251VAS16	5.06	Jun 15, 2030	2.13
GLOBAL PAYMENTS INC	Corporates	Fixed Income	64279.59	0.01	US37940XAR35	12.9	Aug 15, 2052	5.95
EQUINIX INC	Corporates	Fixed Income	64308.13	0.01	US29444UBE55	4.43	Nov 18, 2029	3.2
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	64250.54	0.01	US432833AL52	5.14	May 01, 2031	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	64219.58	0.01	US3140XDFV33	6.75	Oct 01, 2051	2.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	64145.6	0.01	US45866FAY07	15.78	Jun 15, 2062	5.2
EQUINIX INC	Corporates	Fixed Income	64128.18	0.01	US29444UBH86	5.07	Jul 15, 2030	2.15
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	64146.2	0.01	US775109BN09	13.37	May 01, 2049	4.35
VERISIGN INC	Corporates	Fixed Income	64078.77	0.01	US92343EAM49	5.79	Jun 15, 2031	2.7
COMCAST CORPORATION	Corporates	Fixed Income	64074.5	0.01	US20030NDL29	15.27	Jan 15, 2051	2.8
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	63958.45	0.01	US775109BG57	12.96	Feb 15, 2048	4.3
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	63866.43	0.01	US237266AJ06	3.52	Jun 15, 2030	6.0
KLA CORP	Corporates	Fixed Income	63881.5	0.01	US482480AG50	3.74	Mar 15, 2029	4.1
US BANCORP MTN	Corporates	Fixed Income	63867.0	0.01	US91159HJD35	6.11	Jan 27, 2033	2.68
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	63891.84	0.01	US3140XD3Q75	6.67	Dec 01, 2051	2.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	63835.6	0.01	US89788MAB81	5.05	Jun 05, 2030	1.95
WORKDAY INC	Corporates	Fixed Income	63778.13	0.01	US98138HAG65	2.14	Apr 01, 2027	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	63735.7	0.01	US03027XBA72	4.55	Jan 15, 2030	2.9
FHLMC 15YR UMBS	Securitized	Fixed Income	63739.26	0.01	US3133GF3W31	4.05	Dec 01, 2036	2.0
POST HOLDINGS INC 144A	Corporates	Fixed Income	63686.07	0.01	US737446AR57	5.17	Sep 15, 2031	4.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	63688.99	0.01	US683234AU21	6.35	Jan 21, 2032	2.13
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	63641.85	0.01	US3140XFE561	4.19	Dec 01, 2036	2.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	63547.19	0.01	US776696AJ52	7.51	Oct 15, 2034	4.9
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	63571.73	0.01	US026874DP97	13.68	Jun 30, 2050	4.38
COMCAST CORPORATION	Corporates	Fixed Income	63477.23	0.01	US20030NDK46	2.13	Apr 01, 2027	3.3
FHLMC 15YR UMBS	Securitized	Fixed Income	63399.17	0.01	US3133L8UY97	4.19	Jan 01, 2037	2.0
TRIMBLE INC	Corporates	Fixed Income	63374.55	0.01	US896239AE08	6.31	Mar 15, 2033	6.1
HCA INC	Corporates	Fixed Income	63253.69	0.01	US404119CB31	14.24	Jul 15, 2051	3.5
RELX CAPITAL INC	Corporates	Fixed Income	63243.27	0.01	US74949LAC63	3.76	Mar 18, 2029	4.0
NVIDIA CORPORATION	Corporates	Fixed Income	63214.89	0.01	US67066GAM69	3.33	Jun 15, 2028	1.55
EBAY INC	Corporates	Fixed Income	63101.54	0.01	US278642AW32	4.72	Mar 11, 2030	2.7
WASTE CONNECTIONS INC	Corporates	Fixed Income	63043.07	0.01	US94106BAA98	4.63	Feb 01, 2030	2.6
HCA INC	Corporates	Fixed Income	62950.4	0.01	US404119CH01	2.1	Mar 15, 2027	3.13
INGREDION INC	Corporates	Fixed Income	62970.34	0.01	US457187AC60	4.92	Jun 01, 2030	2.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	62948.84	0.01	US3140XJYC11	4.26	Dec 01, 2052	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	62897.85	0.01	US015271AJ82	1.88	Jan 15, 2027	3.95
STATE STREET CORP	Corporates	Fixed Income	62802.56	0.01	US857477CG64	6.86	Nov 21, 2034	6.12
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	62745.67	0.01	US7591EPAT77	3.44	Aug 12, 2028	1.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	62771.62	0.01	US68323AFH23	5.72	Feb 25, 2031	1.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	62720.08	0.01	US036752AH62	12.87	Mar 01, 2048	4.55
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	62670.71	0.01	US18453HAF38	3.26	Apr 01, 2030	7.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	62660.87	0.01	US1248EPCQ45	5.53	Feb 01, 2032	4.75
TAPESTRY INC	Corporates	Fixed Income	62634.03	0.01	US189754AC88	2.32	Jul 15, 2027	4.13
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	62590.38	0.01	US46284VAF85	3.68	Sep 15, 2029	4.88
PROLOGIS LP	Corporates	Fixed Income	62606.86	0.01	US74340XBN03	2.21	Apr 15, 2027	2.13
REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	62550.95	0.01	US759351AR05	6.62	Sep 15, 2033	6.0
TARGET CORPORATION	Corporates	Fixed Income	62540.21	0.01	US87612EBJ47	4.7	Feb 15, 2030	2.35
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	62545.18	0.01	US053484AB76	6.33	Jan 15, 2032	2.05
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	62577.64	0.01	US3132CWXR05	4.19	Feb 01, 2037	2.0
BATH & BODY WORKS INC	Corporates	Fixed Income	62488.74	0.01	US501797AL82	7.63	Nov 01, 2035	6.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	62464.07	0.01	US74432QCE35	13.68	Feb 25, 2050	4.35
NEW YORK LIFE INSURANCE COMPANY 144A	Corporates	Fixed Income	62440.86	0.01	US64952GAE89	6.6	May 15, 2033	5.88
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	62337.88	0.01	US828807DY06	7.55	Sep 26, 2034	4.75
AP MOELLER - MAERSK A/S 144A	Corporates	Fixed Income	62283.07	0.01	US00203QAF46	6.65	Sep 14, 2033	5.88
UNITED OVERSEAS BANK LTD MTN 144A	Corporates	Fixed Income	62265.65	0.01	US91127KAD46	1.28	Apr 14, 2026	1.25
CDW LLC	Corporates	Fixed Income	62292.7	0.01	US12513GBJ76	5.98	Dec 01, 2031	3.57
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	62264.29	0.01	US03939AAA51	14.19	Jun 30, 2050	3.63
HYATT HOTELS CORP	Corporates	Fixed Income	62222.65	0.01	US448579AQ51	1.9	Jan 30, 2027	5.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	62178.85	0.01	US92344GAM87	4.83	Dec 01, 2030	7.75
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	62138.22	0.01	US142339AH37	2.71	Dec 01, 2027	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	62081.87	0.01	US3140QKAH10	6.44	Apr 01, 2051	3.0
OPEN TEXT CORP 144A	Corporates	Fixed Income	61949.23	0.01	US683715AC05	2.8	Feb 15, 2028	3.88
HCA INC	Corporates	Fixed Income	61856.42	0.01	US404119CR82	13.22	Jun 01, 2053	5.9
WASTE MANAGEMENT INC	Corporates	Fixed Income	61842.93	0.01	US94106LBX64	2.29	Jul 03, 2027	4.95
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	61840.21	0.01	US43283QAC42	4.1	Jan 15, 2032	6.63
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	61835.34	0.01	US45866FAF18	2.54	Sep 15, 2027	3.1
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	61810.07	0.01	US459058JX27	1.52	Jul 15, 2026	0.88
AVERY DENNISON CORPORATION	Corporates	Fixed Income	61737.45	0.01	US053611AM12	6.37	Feb 15, 2032	2.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	61639.65	0.01	US14040HCY99	6.11	Feb 01, 2034	5.82
MOODYS CORPORATION	Corporates	Fixed Income	61643.95	0.01	US615369AP01	3.61	Feb 01, 2029	4.25
WASTE MANAGEMENT INC	Corporates	Fixed Income	61595.99	0.01	US94106LBE83	2.7	Nov 15, 2027	3.15
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	61579.68	0.01	US134429BH18	12.83	Mar 15, 2048	4.8
INTUIT INC.	Corporates	Fixed Income	61455.11	0.01	US46124HAE62	1.58	Sep 15, 2026	5.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	61492.29	0.01	US14040HCX17	2.76	Feb 01, 2029	5.47
VENTAS REALTY LP	Corporates	Fixed Income	61466.53	0.01	US92277GAN79	3.56	Jan 15, 2029	4.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	61497.41	0.01	US86563VAY56	1.69	Sep 16, 2026	1.35
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	61423.55	0.01	US74432QCA13	12.08	May 15, 2044	4.6
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	61366.49	0.01	US501797AW48	3.17	Oct 01, 2030	6.63
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	61312.21	0.01	US3140X9R648	3.93	Feb 01, 2036	2.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	61195.62	0.01	US49338LAF04	4.4	Oct 30, 2029	3.0
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	61231.17	0.01	US03765HAF82	4.96	Jun 05, 2030	2.65
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	61168.12	0.01	US87031CAN39	4.96	Oct 04, 2030	4.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	61159.15	0.01	US036752AW30	6.19	Oct 15, 2032	5.5
CROWN CASTLE INC	Corporates	Fixed Income	61132.47	0.01	US22822VAT89	5.47	Jan 15, 2031	2.25
NXP BV	Corporates	Fixed Income	61093.33	0.01	US62947QBC15	3.41	Dec 01, 2028	5.55
PROLOGIS LP	Corporates	Fixed Income	61109.16	0.01	US74340XCF69	14.14	Jun 15, 2053	5.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	61060.77	0.01	US760759AX86	5.72	Feb 15, 2031	1.45
COMCAST CORPORATION	Corporates	Fixed Income	61070.2	0.01	US20030NBU46	13.31	Jul 15, 2046	3.4
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	61025.54	0.01	US03040WAD74	8.73	Oct 15, 2037	6.59
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	60986.31	0.01	US571748BV33	13.76	Sep 15, 2053	5.7
CARLYLE FINANCE SUBSIDIARY LLC 144A	Corporates	Fixed Income	61012.81	0.01	US14314DAA19	4.23	Sep 19, 2029	3.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	60894.96	0.01	US45866FAL85	15.25	Jun 15, 2050	3.0
S&P GLOBAL INC	Corporates	Fixed Income	60833.48	0.01	US78409VBF04	3.15	Aug 01, 2028	4.75
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	60831.22	0.01	US64083YAA91	3.56	Apr 15, 2029	5.5
ACE CAPITAL TRUST II	Corporates	Fixed Income	60758.17	0.01	US00440FAA21	4.19	Apr 01, 2030	9.7
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	60762.31	0.01	US35906ABG22	2.08	May 01, 2029	6.75
AON CORP	Corporates	Fixed Income	60750.14	0.01	US03740LAG77	6.41	Feb 28, 2033	5.35
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	60655.92	0.01	US18453HAC07	2.87	Apr 15, 2028	7.75
MASTERCARD INC	Corporates	Fixed Income	60710.04	0.01	US57636QAL86	14.43	Jun 01, 2049	3.65
AMPHENOL CORPORATION	Corporates	Fixed Income	60653.22	0.01	US032095AQ41	7.16	Apr 05, 2034	5.25
HOME DEPOT INC	Corporates	Fixed Income	60635.41	0.01	US437076BF88	12.35	Mar 15, 2045	4.4
PROLOGIS LP	Corporates	Fixed Income	60546.99	0.01	US74340XCH26	6.97	Jan 15, 2034	5.13
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	60524.2	0.01	US637432MS19	6.48	Nov 01, 2032	4.02
FHLMC 30YR UMBS	Securitized	Fixed Income	60525.39	0.01	US3133ALJP41	6.68	May 01, 2051	2.0
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	60481.49	0.01	US25470DAL38	1.09	Mar 11, 2026	4.9
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	60442.93	0.01	US30216BKF84	7.54	Jun 05, 2034	4.75
REPUBLIC SERVICES INC	Corporates	Fixed Income	60345.21	0.01	US760759BB57	3.77	Apr 01, 2029	4.88
HOME DEPOT INC	Corporates	Fixed Income	60358.6	0.01	US437076AU64	10.25	Sep 15, 2040	5.4
FNMA 30YR UMBS	Securitized	Fixed Income	60336.49	0.01	US3140QSVP33	3.69	Aug 01, 2053	6.0
RELIANCE INC	Corporates	Fixed Income	60340.11	0.01	US759509AG74	5.15	Aug 15, 2030	2.15
COMCAST CORPORATION	Corporates	Fixed Income	60322.76	0.01	US20030NCG43	14.53	Nov 01, 2052	4.05
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	60325.57	0.01	US3140XG3S68	4.41	May 01, 2037	2.0
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	60303.59	0.01	US29390XAA28	7.28	Jun 15, 2034	5.5
YUM! BRANDS INC.	Corporates	Fixed Income	60287.2	0.01	US988498AN16	5.39	Mar 15, 2031	3.63
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	60208.45	0.01	US698299AD63	2.44	Sep 30, 2027	8.88
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	60203.97	0.01	US681936BM17	5.32	Feb 01, 2031	3.38
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	60133.24	0.01	US86614RAP29	2.99	Jan 15, 2031	7.25
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	60154.79	0.01	US892356AB23	6.64	May 15, 2033	5.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	60122.28	0.01	US743315AW31	4.69	Mar 26, 2030	3.2
AVNET INC	Corporates	Fixed Income	60039.69	0.01	US053807AS28	1.2	Apr 15, 2026	4.63
NVIDIA CORPORATION	Corporates	Fixed Income	60017.29	0.01	US67066GAH74	14.76	Apr 01, 2050	3.5
ANALOG DEVICES INC	Corporates	Fixed Income	59989.84	0.01	US032654AX37	15.64	Oct 01, 2051	2.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	59935.82	0.01	US24422EWK18	2.53	Sep 15, 2027	4.15
ADOBE INC	Corporates	Fixed Income	59970.47	0.01	US00724PAG46	7.24	Apr 04, 2034	4.95
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	59924.58	0.01	US563469VF90	7.48	May 31, 2034	4.9
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	59977.61	0.01	US11133TAE38	5.69	May 01, 2031	2.6
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	59863.94	0.01	US35908MAE03	2.11	Mar 15, 2031	8.63
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	59910.8	0.01	US534187BA67	9.66	Jun 15, 2040	7.0
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	59919.41	0.01	US44107TBC99	7.6	Apr 15, 2035	5.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	59800.8	0.01	US882508BJ22	5.0	May 04, 2030	1.75
LAM RESEARCH CORPORATION	Corporates	Fixed Income	59836.16	0.01	US512807AV02	5.09	Jun 15, 2030	1.9
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	59769.24	0.01	US04316JAE91	13.39	Mar 02, 2053	5.75
WEA FINANCE LLC 144A	Corporates	Fixed Income	59778.46	0.01	US92928QAF54	4.06	Jun 15, 2029	3.5
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	59690.27	0.01	US680223AK06	1.58	Aug 26, 2026	3.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	59709.34	0.01	US24422EVK27	1.05	Jan 15, 2026	0.7
BIOGEN INC	Corporates	Fixed Income	59679.48	0.01	US09062XAD57	11.84	Sep 15, 2045	5.2
IQVIA INC 144A	Corporates	Fixed Income	59640.62	0.01	US449934AD05	1.49	Oct 15, 2026	5.0
HOLOGIC INC 144A	Corporates	Fixed Income	59593.34	0.01	US436440AP62	3.69	Feb 15, 2029	3.25
HEALTHPEAK OP LLC	Corporates	Fixed Income	59639.96	0.01	US42250PAA12	4.53	Jan 15, 2030	3.0
AUTOZONE INC	Corporates	Fixed Income	59588.42	0.01	US053332BH40	6.65	Nov 01, 2033	6.55
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	59562.08	0.01	US0778FPAM16	7.02	Feb 15, 2034	5.2
TEGNA INC	Corporates	Fixed Income	59530.58	0.01	US87901JAJ43	2.77	Mar 15, 2028	4.63
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	59556.14	0.01	US391382AB40	13.22	Jun 03, 2047	4.15
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	59574.76	0.01	US3132A8TN98	1.69	Mar 01, 2030	3.0
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	59472.85	0.01	US29365BAB99	3.47	Jun 15, 2030	5.95
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	59507.48	0.01	US75102WAB46	4.92	Dec 31, 2079	6.25
IQVIA INC 144A	Corporates	Fixed Income	59400.0	0.01	US46266TAA60	1.75	May 15, 2027	5.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	59442.93	0.01	US69351UBA07	6.7	May 15, 2033	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	59335.53	0.01	US3140QKEX24	6.56	Apr 01, 2051	2.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	59304.57	0.01	US45866FAH73	13.45	Sep 21, 2048	4.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	59320.45	0.01	US459506AS05	14.48	Dec 01, 2050	3.47
TREASURE ESCROW CORP 144A	Corporates	Fixed Income	59222.46	0.01	US55939AAA51	4.7	Nov 15, 2031	7.25
GNMA2 30YR	Securitized	Fixed Income	59248.55	0.01	US36179XQX74	3.76	Jan 20, 2053	5.5
PAYPAL HOLDINGS INC	Corporates	Fixed Income	59217.99	0.01	US70450YAJ29	14.97	Jun 01, 2050	3.25
RYDER SYSTEM INC	Corporates	Fixed Income	59164.93	0.01	US78355HKU22	2.31	Jun 15, 2027	4.3
LOWES COMPANIES INC	Corporates	Fixed Income	59172.67	0.01	US548661EN31	14.95	Sep 15, 2062	5.8
COMCAST CORPORATION	Corporates	Fixed Income	59136.12	0.01	US20030NCL38	9.74	Oct 15, 2038	4.6
PROLOGIS LP	Corporates	Fixed Income	59063.97	0.01	US74340XBK63	1.66	Oct 01, 2026	3.25
YUM! BRANDS INC.	Corporates	Fixed Income	59102.58	0.01	US988498AR20	4.77	Apr 01, 2032	5.38
CF INDUSTRIES INC	Corporates	Fixed Income	59058.31	0.01	US12527GAF00	7.17	Mar 15, 2034	5.15
TRAVELERS COMPANIES INC	Corporates	Fixed Income	59078.82	0.01	US89417EAS81	14.07	May 25, 2053	5.45
LPL HOLDINGS INC 144A	Corporates	Fixed Income	59018.05	0.01	US50212YAC84	2.13	Nov 15, 2027	4.63
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	59043.18	0.01	US008252AP33	4.9	Jun 15, 2030	3.3
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	59030.78	0.01	US465685AQ80	4.87	May 14, 2030	2.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	58923.86	0.01	US03027XAU46	3.76	Mar 15, 2029	3.95
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	58983.35	0.01	US23291KAK16	14.73	Nov 15, 2049	3.4
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	58882.48	0.01	US40390DAD75	2.71	Apr 15, 2029	12.25
ABB FINANCE USA INC	Corporates	Fixed Income	58917.97	0.01	US00037BAF94	2.97	Apr 03, 2028	3.8
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	58799.72	0.01	XS2485248806	2.69	Nov 25, 2027	5.25
FISERV INC	Corporates	Fixed Income	58800.5	0.01	US337738AR95	3.37	Oct 01, 2028	4.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	58827.65	0.01	US882508BL77	6.12	Sep 15, 2031	1.9
RITCHIE BROS HOLDINGS INC 144A	Corporates	Fixed Income	58777.25	0.01	US76774LAC19	2.49	Mar 15, 2031	7.75
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	58737.81	0.01	US432833AF84	3.73	Jan 15, 2030	4.88
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	58700.76	0.01	US11284DAA37	1.19	May 15, 2026	5.75
HASBRO INC	Corporates	Fixed Income	58674.07	0.01	US418056AY31	1.8	Nov 19, 2026	3.55
VERISK ANALYTICS INC	Corporates	Fixed Income	58698.53	0.01	US92345YAF34	3.74	Mar 15, 2029	4.13
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	58704.12	0.01	US74460WAH07	13.86	Aug 01, 2053	5.35
DXC TECHNOLOGY CO	Corporates	Fixed Income	58631.84	0.01	US23355LAM81	3.49	Sep 15, 2028	2.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	58568.67	0.01	US808513AQ89	2.05	Mar 02, 2027	3.2
WELLTOWER OP LLC	Corporates	Fixed Income	58567.44	0.01	US95040QAN43	3.79	Jan 15, 2029	2.05
WELLTOWER OP LLC	Corporates	Fixed Income	58504.38	0.01	US95040QAH74	3.68	Mar 15, 2029	4.13
HOWMET AEROSPACE INC	Corporates	Fixed Income	58400.48	0.01	US013817AJ05	1.94	Feb 01, 2027	5.9
CROWN CASTLE INC	Corporates	Fixed Income	58438.66	0.01	US22822VAK70	2.86	Feb 15, 2028	3.8
CLOROX COMPANY	Corporates	Fixed Income	58435.35	0.01	US189054AW99	3.08	May 15, 2028	3.9
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	58431.23	0.01	US958102AQ89	3.77	Feb 01, 2029	2.85
KEURIG DR PEPPER INC	Corporates	Fixed Income	58434.22	0.01	US49271VAR15	14.14	Apr 15, 2052	4.5
HOME DEPOT INC	Corporates	Fixed Income	58341.62	0.01	US437076AV48	10.26	Apr 01, 2041	5.95
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	58339.11	0.01	US538034AR08	2.38	Oct 15, 2027	4.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	58345.03	0.01	US03040WAW55	4.84	May 01, 2030	2.8
ELECTRONIC ARTS INC	Corporates	Fixed Income	58367.42	0.01	US285512AE93	5.64	Feb 15, 2031	1.85
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	58219.22	0.01	US74834LBG41	7.7	Dec 15, 2034	5.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	58248.57	0.01	US563469UY98	3.66	Oct 25, 2028	1.5
AON CORP	Corporates	Fixed Income	58222.86	0.01	US03740LAA08	6.03	Aug 23, 2031	2.05
AUTONATION INC	Corporates	Fixed Income	58151.31	0.01	US05329WAQ50	4.68	Jun 01, 2030	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	58181.31	0.01	US3140QGLY12	6.77	Jan 01, 2051	2.0
LPL HOLDINGS INC	Corporates	Fixed Income	58061.83	0.01	US50212YAH71	3.38	Nov 17, 2028	6.75
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	58071.86	0.01	US26884TAX00	13.94	May 01, 2053	5.4
MASTERCARD INC	Corporates	Fixed Income	58111.71	0.01	US57636QAQ73	14.33	Mar 26, 2050	3.85
SEAGATE HDD CAYMAN	Corporates	Fixed Income	58009.46	0.01	US81180WBM29	3.33	Dec 01, 2032	9.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	58049.48	0.01	US92343VBT08	10.89	Sep 15, 2043	6.55
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	58024.2	0.01	US74432QCH65	1.18	Mar 10, 2026	1.5
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	58015.05	0.01	US418751AE33	1.43	Jun 15, 2026	3.38
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Corporates	Fixed Income	58021.92	0.01	US39138QAA31	3.09	May 17, 2028	4.05
QUALCOMM INCORPORATED	Corporates	Fixed Income	58021.96	0.01	US747525AJ27	8.0	May 20, 2035	4.65
BALL CORPORATION	Corporates	Fixed Income	57929.17	0.01	US058498AY23	1.68	Mar 15, 2028	6.88
BROADCOM INC 144A	Corporates	Fixed Income	57958.88	0.01	US11135FBR10	3.86	Apr 15, 2029	4.0
ALLY FINANCIAL INC	Corporates	Fixed Income	57927.18	0.01	US02005NBP42	3.63	Nov 02, 2028	2.2
COMCAST CORPORATION	Corporates	Fixed Income	57984.04	0.01	US20030NCK54	13.31	Mar 01, 2048	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	57960.4	0.01	US3140X9ED34	6.46	Jan 01, 2051	3.0
AUTOZONE INC	Corporates	Fixed Income	57920.32	0.01	US053332BG66	3.36	Nov 01, 2028	6.25
ITC HOLDINGS CORP	Corporates	Fixed Income	57863.8	0.01	US465685AP08	2.69	Nov 15, 2027	3.35
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	57898.78	0.01	US03076CAL00	6.12	May 13, 2032	4.5
ARES MANAGEMENT CORP	Corporates	Fixed Income	57886.27	0.01	US03990BAB71	13.86	Oct 11, 2054	5.6
IDEX CORPORATION	Corporates	Fixed Income	57884.02	0.01	US45167RAG92	4.81	May 01, 2030	3.0
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	57832.61	0.01	US04621WAF77	3.24	Sep 15, 2028	6.13
LEAR CORPORATION	Corporates	Fixed Income	57830.69	0.01	US521865BA22	3.89	May 15, 2029	4.25
AIR LEASE CORPORATION	Corporates	Fixed Income	57827.88	0.01	US00914AAK88	5.29	Dec 01, 2030	3.13
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	57856.52	0.01	US171239AJ50	17.86	Dec 15, 2061	3.05
COMCAST CORPORATION	Corporates	Fixed Income	57808.67	0.01	US20030NDP33	16.28	Aug 15, 2052	2.45
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	57779.77	0.01	US55342UAM62	5.27	Mar 15, 2031	3.5
B&G FOODS INC 144A	Corporates	Fixed Income	57704.34	0.01	US05508WAC91	2.29	Sep 15, 2028	8.0
AEP TEXAS INC	Corporates	Fixed Income	57660.43	0.01	US00108WAP59	6.09	May 15, 2032	4.7
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	57610.3	0.01	US744320BP63	6.71	Mar 15, 2054	6.5
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	57607.71	0.01	US09951LAB99	3.58	Jul 01, 2029	4.0
KLA CORP	Corporates	Fixed Income	57657.44	0.01	US482480AN02	15.55	Jul 15, 2062	5.25
NASDAQ INC	Corporates	Fixed Income	57534.5	0.01	US63111XAL55	14.75	Jun 28, 2063	6.1
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	57579.73	0.01	US11120VAJ26	4.74	Jul 01, 2030	4.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	57589.31	0.01	US94973VBB27	11.32	Jan 15, 2043	4.65
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	57532.49	0.01	US573284AW62	5.85	Jul 15, 2031	2.4
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	57486.16	0.01	US257867BJ97	3.19	Aug 01, 2029	9.5
WESTERN UNION CO/THE	Corporates	Fixed Income	57424.49	0.01	US959802AZ22	1.2	Mar 15, 2026	1.35
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	57403.44	0.01	US744320AY89	13.59	Dec 07, 2047	3.9
MICRON TECHNOLOGY INC	Corporates	Fixed Income	57344.82	0.01	US595112CB74	6.66	Sep 15, 2033	5.88
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	57385.65	0.01	US303901BR22	13.17	Mar 22, 2054	6.35
HUMANA INC	Corporates	Fixed Income	57354.04	0.01	US444859BF87	2.04	Mar 15, 2027	3.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	57368.45	0.01	US03040WBA27	6.18	Jun 01, 2032	4.45
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	57345.75	0.01	US573874AJ32	5.58	Apr 15, 2031	2.95
CONCENTRIX CORP	Corporates	Fixed Income	57303.82	0.01	US20602DAB73	3.1	Aug 02, 2028	6.6
WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	57299.5	0.01	US97381AAA07	4.15	Oct 01, 2031	8.25
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	57265.67	0.01	US69371RR324	1.35	May 11, 2026	1.1
PROLOGIS LP	Corporates	Fixed Income	57196.57	0.01	US74340XCK54	14.12	Mar 15, 2054	5.25
J M SMUCKER CO	Corporates	Fixed Income	57178.06	0.01	US832696AW80	3.42	Nov 15, 2028	5.9
LOWES COMPANIES INC	Corporates	Fixed Income	57123.11	0.01	US548661CJ47	8.04	Oct 15, 2035	5.5
INTEL CORPORATION	Corporates	Fixed Income	57086.86	0.01	US458140BH27	4.51	Nov 15, 2029	2.45
S&P GLOBAL INC	Corporates	Fixed Income	57111.67	0.01	US78409VAS34	5.3	Aug 15, 2030	1.25
US BANCORP MTN	Corporates	Fixed Income	57031.88	0.01	US91159HJB78	6.13	Nov 03, 2036	2.49
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	56927.92	0.01	US7591EPAE09	8.58	Dec 10, 2037	7.38
OTIS WORLDWIDE CORP	Corporates	Fixed Income	56988.14	0.01	US68902VAL18	11.13	Feb 15, 2040	3.11
VMWARE LLC	Corporates	Fixed Income	56868.03	0.01	US928563AE54	2.19	May 15, 2027	4.65
WASTE CONNECTIONS INC	Corporates	Fixed Income	56860.67	0.01	US941053AJ91	3.93	May 01, 2029	3.5
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	56800.43	0.01	US95081QAR56	4.08	Mar 15, 2032	6.63
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	56837.91	0.01	US12621EAM57	7.04	Jun 15, 2034	6.45
INTERNATIONAL PAPER CO	Corporates	Fixed Income	56805.86	0.01	US460146CH42	10.48	Nov 15, 2041	6.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Corporates	Fixed Income	56830.16	0.01	US83051GAT58	1.67	Sep 09, 2026	1.2
BOSTON PROPERTIES LP	Corporates	Fixed Income	56832.22	0.01	US10112RBE36	6.41	Apr 01, 2032	2.55
EBAY INC	Corporates	Fixed Income	56842.36	0.01	US278642AF09	11.46	Jul 15, 2042	4.0
TARGET CORPORATION	Corporates	Fixed Income	56731.55	0.01	US87612EBF25	13.34	Apr 15, 2046	3.63
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	56664.43	0.01	US26884TAN28	12.16	Feb 15, 2045	4.5
GXO LOGISTICS INC	Corporates	Fixed Income	56627.78	0.01	US36262GAF81	3.76	May 06, 2029	6.25
KELLANOVA	Corporates	Fixed Income	56564.43	0.01	US487836AT55	5.01	Apr 01, 2031	7.45
SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	56570.8	0.01	US86881WAF95	4.16	Apr 15, 2032	7.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	56586.29	0.01	US970648AG61	3.3	Sep 15, 2028	4.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	56531.46	0.01	US775109BP56	14.06	Nov 15, 2049	3.7
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	56482.43	0.01	US812127AA61	1.62	Feb 01, 2028	6.13
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	56512.17	0.01	US34964CAH97	6.56	Jun 01, 2033	5.88
GEN DIGITAL INC 144A	Corporates	Fixed Income	56424.06	0.01	US668771AK49	1.8	Sep 30, 2027	6.75
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	56432.65	0.01	US83002YAA73	4.07	May 01, 2032	6.63
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	56332.46	0.01	US665859AU89	3.96	May 03, 2029	3.15
EATON CORPORATION	Corporates	Fixed Income	56333.7	0.01	US278062AD69	6.6	Nov 02, 2032	4.0
BROWN & BROWN INC	Corporates	Fixed Income	56332.21	0.01	US115236AF88	13.52	Mar 17, 2052	4.95
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	56304.25	0.01	US00914AAT97	2.68	Dec 15, 2027	5.85
EQUINIX INC	Corporates	Fixed Income	56133.89	0.01	US29444UBG04	2.44	Jul 15, 2027	1.8
CROWN CASTLE INC	Corporates	Fixed Income	56172.79	0.01	US22822VAY74	5.82	Jul 15, 2031	2.5
HCA INC	Corporates	Fixed Income	56087.15	0.01	US404119CJ66	3.83	Mar 15, 2029	3.38
HUMANA INC	Corporates	Fixed Income	56064.65	0.01	US444859CB64	13.32	Apr 15, 2054	5.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	56106.25	0.01	US3140XM7G58	2.97	Nov 01, 2053	6.5
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	56003.31	0.01	US26884TAY82	3.64	Feb 15, 2029	5.0
HUMANA INC	Corporates	Fixed Income	56058.2	0.01	US444859BY76	6.91	Mar 15, 2034	5.95
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	55942.36	0.01	US676167CK34	1.73	Oct 23, 2026	5.0
CME GROUP INC	Corporates	Fixed Income	55973.96	0.01	US12572QAF28	11.5	Sep 15, 2043	5.3
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	55975.64	0.01	US382550BN08	3.92	Jul 15, 2029	5.0
ALCON FINANCE CORP 144A	Corporates	Fixed Income	55952.85	0.01	US01400EAC75	13.98	Sep 23, 2049	3.8
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	55900.69	0.01	US00846UAM36	5.03	Jun 04, 2030	2.1
LOWES COMPANIES INC	Corporates	Fixed Income	55874.24	0.01	US548661DN40	13.11	Apr 15, 2046	3.7
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	55797.91	0.01	US31620MBY12	6.02	Jul 15, 2032	5.1
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	55830.17	0.01	US776743AJ55	5.05	Jun 30, 2030	2.0
APPLIED MATERIALS INC	Corporates	Fixed Income	55793.7	0.01	US038222AG04	10.57	Jun 15, 2041	5.85
HORMEL FOODS CORPORATION	Corporates	Fixed Income	55740.29	0.01	US440452AK64	2.07	Mar 30, 2027	4.8
LKQ CORP	Corporates	Fixed Income	55781.82	0.01	US501889AD16	3.11	Jun 15, 2028	5.75
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	55739.16	0.01	US030288AC89	6.19	Jan 15, 2032	2.65
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	55762.11	0.01	US00440EAW75	12.7	Nov 03, 2045	4.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	55791.89	0.01	US3140XA3P56	6.37	Aug 01, 2049	3.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	55665.99	0.01	US37940XAQ51	6.05	Aug 15, 2032	5.4
INGREDION INC	Corporates	Fixed Income	55727.39	0.01	US457187AB87	1.68	Oct 01, 2026	3.2
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	55705.64	0.01	US24422EWH88	6.35	Jun 07, 2032	3.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	55666.21	0.01	US775109CJ87	11.11	Mar 15, 2042	4.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	55638.28	0.01	US06418GAD97	3.16	Jun 12, 2028	5.25
GARTNER INC 144A	Corporates	Fixed Income	55662.32	0.01	US366651AG25	3.79	Jun 15, 2029	3.63
EQUINIX INC	Corporates	Fixed Income	55619.69	0.01	US29444UBU97	6.16	Apr 15, 2032	3.9
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	55530.91	0.01	US65562QBW42	2.95	Mar 14, 2028	4.38
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	55534.63	0.01	US009158BC97	4.98	May 15, 2030	2.05
GLOBAL PAYMENTS INC	Corporates	Fixed Income	55563.49	0.01	US37940XAH52	6.07	Nov 15, 2031	2.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	55488.25	0.01	US202795HT01	8.74	Jan 15, 2038	6.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	55516.64	0.01	US03027XAJ90	1.05	Feb 15, 2026	4.4
WAYFAIR LLC 144A	Corporates	Fixed Income	55515.71	0.01	US94419NAA54	3.56	Oct 31, 2029	7.25
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	55475.28	0.01	US134429BP34	7.07	Mar 21, 2034	5.4
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	55488.4	0.01	US754730AF69	12.31	Jul 15, 2046	4.95
NXP BV	Corporates	Fixed Income	55467.55	0.01	US62954HBA59	5.74	May 11, 2031	2.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	55428.06	0.01	US11120VAM54	6.95	Feb 15, 2034	5.5
ROYALTY PHARMA PLC	Corporates	Fixed Income	55428.43	0.01	US78081BAJ26	2.58	Sep 02, 2027	1.75
OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	55452.75	0.01	US683720AA42	4.29	Feb 15, 2030	4.13
TARGET CORPORATION	Corporates	Fixed Income	55451.59	0.01	US87612EBA38	11.62	Jul 01, 2042	4.0
HUMANA INC	Corporates	Fixed Income	55341.55	0.01	US444859BK72	4.19	Aug 15, 2029	3.13
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	55312.44	0.01	US681936BK50	2.72	Jan 15, 2028	4.75
CDW LLC	Corporates	Fixed Income	55295.14	0.01	US12513GBL23	7.24	Aug 22, 2034	5.55
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	55262.91	0.01	US428040DC08	2.96	Jul 15, 2029	12.63
STEEL DYNAMICS INC	Corporates	Fixed Income	55214.4	0.01	US858119BN92	2.7	Oct 15, 2027	1.65
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	55186.64	0.01	US78351GAA31	4.74	Aug 01, 2032	5.88
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	55095.78	0.01	US62954HAU23	11.68	May 11, 2041	3.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	55030.58	0.01	US637432NK73	1.27	Apr 20, 2046	5.25
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	55016.24	0.01	US03076CAM82	6.67	May 15, 2033	5.15
FLEX LTD	Corporates	Fixed Income	54935.88	0.01	US33938XAC92	1.07	Feb 01, 2026	3.75
MEIJI YASUDA LIFE INSURANCE CO 144A	Corporates	Fixed Income	54931.71	0.01	US585270AC58	3.31	Apr 26, 2048	5.1
AP MOELLER - MAERSK A/S 144A	Corporates	Fixed Income	54961.81	0.01	US00203QAE70	3.94	Jun 20, 2029	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	54981.08	0.01	US77586TAE64	10.38	Jan 22, 2044	6.13
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	54881.1	0.01	US744330AB76	6.16	Mar 24, 2032	3.63
CINEMARK USA INC 144A	Corporates	Fixed Income	54799.13	0.01	US172441BF30	2.65	Jul 15, 2028	5.25
TRITON CONTAINER INTERNATIONAL LTD 144A	Corporates	Fixed Income	54833.72	0.01	US89680YAA38	1.28	Apr 15, 2026	2.05
J M SMUCKER CO	Corporates	Fixed Income	54832.98	0.01	US832696AM09	8.0	Mar 15, 2035	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	54801.21	0.01	US3133BRMF82	4.21	Dec 01, 2052	5.5
HEALTHPEAK OP LLC	Corporates	Fixed Income	54732.64	0.01	US42250PAE34	6.4	Dec 15, 2032	5.25
FISERV INC	Corporates	Fixed Income	54777.08	0.01	US337738BN72	7.33	Aug 12, 2034	5.15
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	54742.6	0.01	US534187BJ76	4.53	Jan 15, 2030	3.05
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	54752.56	0.01	US743315AS29	13.22	Apr 15, 2047	4.13
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	54703.8	0.01	US882508BC78	2.68	Nov 03, 2027	2.9
OPEN TEXT CORP 144A	Corporates	Fixed Income	54711.7	0.01	US683715AD87	4.2	Dec 01, 2029	3.88
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	54698.6	0.01	US534187BK40	5.27	Jan 15, 2031	3.4
WASTE MANAGEMENT INC	Corporates	Fixed Income	54719.82	0.01	US94106LBP31	5.78	Mar 15, 2031	1.5
COMCAST CORPORATION	Corporates	Fixed Income	54619.26	0.01	US20030NBS99	1.14	Mar 01, 2026	3.15
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	54575.66	0.01	US46284VAE11	2.31	Mar 15, 2028	5.25
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	54564.29	0.01	US776743AL02	5.66	Feb 15, 2031	1.75
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	54477.7	0.01	US009158AY27	2.31	May 15, 2027	1.85
CORNING INC	Corporates	Fixed Income	54498.75	0.01	US219350BQ76	16.75	Nov 15, 2079	5.45
HEALTHPEAK OP LLC	Corporates	Fixed Income	54398.32	0.01	US40414LAE92	9.71	Feb 01, 2041	6.75
NATIONWIDE BUILDING SOCIETY 144A	Corporates	Fixed Income	54455.64	0.01	US63859WAE93	1.64	Sep 14, 2026	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	54422.76	0.01	US86562MAN02	1.94	Jan 11, 2027	3.45
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	54455.09	0.01	US892938AB79	7.38	Jun 13, 2034	5.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	54398.43	0.01	US015271AR09	5.73	Aug 15, 2031	3.38
SOTHEBYS 144A	Corporates	Fixed Income	54378.1	0.01	US835898AH05	1.88	Oct 15, 2027	7.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	54387.06	0.01	US64952WFJ71	2.59	Oct 01, 2027	3.9
HEALTHPEAK OP LLC	Corporates	Fixed Income	54345.64	0.01	US42250PAB94	5.36	Jan 15, 2031	2.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	54379.69	0.01	US03027XBS80	6.03	Sep 15, 2031	2.3
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	54307.35	0.01	US74834LBA70	3.94	Jun 30, 2029	4.2
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	54323.96	0.01	XS2434896010	6.15	Mar 27, 2032	3.63
HANESBRANDS INC 144A	Corporates	Fixed Income	54171.07	0.01	US410345AL67	1.32	May 15, 2026	4.88
VERISK ANALYTICS INC	Corporates	Fixed Income	54152.67	0.01	US92345YAJ55	7.31	Jun 05, 2034	5.25
EQUINIX INC	Corporates	Fixed Income	54162.36	0.01	US29444UBL98	3.08	Mar 15, 2028	1.55
HUMANA INC	Corporates	Fixed Income	54167.56	0.01	US444859BX93	13.14	Mar 15, 2053	5.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	54184.3	0.01	US94106LBC28	12.52	Mar 01, 2045	4.1
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	54076.33	0.01	US929160BD00	14.0	Dec 01, 2054	5.7
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	54002.86	0.01	US12541WAA80	2.99	Apr 15, 2028	4.2
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	54010.5	0.01	US817565CH52	5.11	Oct 15, 2032	5.75
GENERAL MILLS INC	Corporates	Fixed Income	53948.73	0.01	US370334CT90	6.57	Mar 29, 2033	4.95
VISA INC	Corporates	Fixed Income	53978.26	0.01	US92826CAL63	2.22	Apr 15, 2027	1.9
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	53866.5	0.01	US74251VAA08	8.39	Oct 15, 2036	6.05
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	53867.07	0.01	US828807DK02	4.99	Jul 15, 2030	2.65
ANALOG DEVICES INC	Corporates	Fixed Income	53857.92	0.01	US032654AU97	3.58	Oct 01, 2028	1.7
AFLAC INCORPORATED	Corporates	Fixed Income	53846.5	0.01	US001055AY85	13.07	Jan 15, 2049	4.75
US BANCORP	Corporates	Fixed Income	53827.03	0.01	US91159HJA95	5.22	Jul 22, 2030	1.38
FNMA 30YR	Securitized	Fixed Income	53811.4	0.01	US31418CUA07	6.37	Feb 01, 2048	3.5
FLEX LTD	Corporates	Fixed Income	53743.66	0.01	US33938XAB10	4.61	May 12, 2030	4.88
TARGET CORPORATION	Corporates	Fixed Income	53791.1	0.01	US87612EBK10	5.16	Sep 15, 2030	2.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	53667.07	0.01	US571748BD35	13.32	Mar 01, 2048	4.2
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	53611.76	0.01	US18453HAE62	1.83	Sep 15, 2028	9.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	53656.48	0.01	US74834LBD10	6.76	Nov 30, 2033	6.4
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	53607.6	0.01	US91911KAP75	0.95	Dec 15, 2025	9.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	53617.01	0.01	US86562MAY66	2.84	Jan 17, 2028	3.54
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	53618.18	0.01	US048303CH28	3.42	Oct 15, 2028	4.0
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	53594.48	0.01	US05369AAK79	1.08	Jan 30, 2026	1.95
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	53482.35	0.01	US89400PAG81	2.1	Mar 22, 2027	3.38
YUM! BRANDS INC. 144A	Corporates	Fixed Income	53528.02	0.01	US988498AL59	4.31	Jan 15, 2030	4.75
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	53474.36	0.01	US828807CZ89	13.07	Nov 30, 2046	4.25
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	53400.29	0.01	US0258M0EL96	2.23	May 03, 2027	3.3
US FOODS INC 144A	Corporates	Fixed Income	53450.4	0.01	US90290MAD39	3.16	Feb 15, 2029	4.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	53429.42	0.01	US161175BL78	11.67	May 01, 2047	5.38
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	53328.04	0.01	US11070TAK43	1.4	Jun 02, 2026	2.25
FHLMC 15YR UMBS	Securitized	Fixed Income	53328.77	0.01	US3133L8A391	4.07	Feb 01, 2036	2.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	53241.0	0.01	US682691AE03	3.14	Mar 15, 2030	7.88
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	53263.3	0.01	US026874AZ07	8.13	May 01, 2036	6.25
NEWMONT CORPORATION	Corporates	Fixed Income	53232.32	0.01	US651639AM86	9.6	Oct 01, 2039	6.25
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	53266.63	0.01	US00913RAD89	1.69	Sep 27, 2026	2.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	53257.27	0.01	US24422EWL90	6.4	Sep 15, 2032	4.35
PROLOGIS LP	Corporates	Fixed Income	53248.5	0.01	US74340XBS99	5.75	Mar 15, 2031	1.63
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	53186.8	0.01	US29261AAB61	3.89	Feb 01, 2030	4.75
J M SMUCKER CO	Corporates	Fixed Income	53155.89	0.01	US832696AS78	4.77	Mar 15, 2030	2.38
PERU (REPUBLIC OF)	Government Related	Fixed Income	53185.17	0.01	US715638DW93	16.78	Jan 15, 2072	3.6
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	53078.89	0.01	US579780AQ09	4.84	Apr 15, 2030	2.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	53058.77	0.01	US87165BAU70	5.94	Feb 02, 2033	7.25
TELUS CORPORATION	Corporates	Fixed Income	53040.27	0.01	US87971MBW29	6.33	May 13, 2032	3.4
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	53041.17	0.01	US446150AX20	5.91	Aug 15, 2036	2.49
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Corporates	Fixed Income	52978.61	0.01	US74256LEK17	1.04	Jan 12, 2026	0.88
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	52962.66	0.01	US573284AT34	2.76	Dec 15, 2027	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	52881.43	0.01	US3132DMSB27	6.77	Oct 01, 2050	2.0
HOWMET AEROSPACE INC	Corporates	Fixed Income	52846.72	0.01	US013817AK77	8.46	Feb 01, 2037	5.95
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	52852.43	0.01	US835495AS17	7.42	Sep 01, 2034	5.0
ERP OPERATING LP	Corporates	Fixed Income	52818.32	0.01	US26884ABP75	7.55	Sep 15, 2034	4.65
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	52845.5	0.01	US526107AF41	2.5	Aug 01, 2027	1.7
GOODMAN US FINANCE THREE LLC 144A	Corporates	Fixed Income	52780.81	0.01	US38239JAA97	2.95	Mar 15, 2028	3.7
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	52771.38	0.01	US69351UBB89	14.16	May 15, 2053	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	52743.75	0.01	US92343VGP31	14.52	Mar 01, 2052	3.88
GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	52712.25	0.01	US366504AA61	4.35	May 31, 2032	7.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	52711.57	0.01	US0641594A17	1.46	Jun 24, 2026	1.35
AVIENT CORP 144A	Corporates	Fixed Income	52659.33	0.01	US05368VAA44	2.4	Aug 01, 2030	7.13
CBRE SERVICES INC	Corporates	Fixed Income	52649.0	0.01	US12505BAG59	7.14	Aug 15, 2034	5.95
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Corporates	Fixed Income	52668.07	0.01	US41283LBA26	2.04	Feb 14, 2027	3.05
MERCER INTERNATIONAL INC.	Corporates	Fixed Income	52649.45	0.01	US588056BB60	3.57	Feb 01, 2029	5.13
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	52590.68	0.01	US44107TAW62	1.01	Feb 01, 2026	4.5
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	52551.02	0.01	US186108CK02	3.01	Apr 01, 2028	3.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	52574.87	0.01	US882508CJ13	14.16	Feb 08, 2054	5.15
CONAGRA BRANDS INC	Corporates	Fixed Income	52476.4	0.01	US205887AX04	4.58	Sep 15, 2030	8.25
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	52476.61	0.01	US29736RAP55	4.56	Dec 01, 2029	2.38
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	52462.34	0.01	US18064PAD15	3.63	Jul 01, 2029	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	52446.79	0.01	US3140QFNT26	6.96	Nov 01, 2050	2.5
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	52375.65	0.01	US05348EBH18	5.43	Jan 15, 2031	2.45
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	52284.75	0.01	US18064PAC32	3.09	Jul 01, 2028	3.88
BATH & BODY WORKS INC	Corporates	Fixed Income	52249.36	0.01	US501797AM65	7.78	Jul 01, 2036	6.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	52218.34	0.01	XS2571924070	11.28	Jan 17, 2053	7.63
FNMA 15YR UMBS	Securitized	Fixed Income	52208.45	0.01	US31418EKK54	3.74	Nov 01, 2037	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	52231.04	0.01	US3140XBB582	4.13	May 01, 2036	2.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	52072.64	0.01	US85172FAQ28	2.48	Jan 15, 2028	6.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	52081.14	0.01	US882508BK94	1.69	Sep 15, 2026	1.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	52072.08	0.01	US24422EVW64	1.76	Oct 13, 2026	1.3
FAIR ISAAC CORP 144A	Corporates	Fixed Income	52105.69	0.01	US303250AF16	2.99	Jun 15, 2028	4.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	52083.58	0.01	US70052LAC72	3.5	May 15, 2029	4.88
CF INDUSTRIES INC	Corporates	Fixed Income	52125.38	0.01	US12527GAE35	11.4	Mar 15, 2044	5.38
UNUM GROUP	Corporates	Fixed Income	52130.87	0.01	US91529YAR71	14.09	Jun 15, 2051	4.13
AIRCASTLE LTD 144A	Corporates	Fixed Income	52013.63	0.01	US00928QAY70	3.09	Feb 15, 2029	5.95
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	52032.54	0.01	US60855RAJ95	2.99	Jun 15, 2028	4.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	52021.6	0.01	US693475BE43	6.21	Jun 06, 2033	4.63
CROWN CASTLE INC	Corporates	Fixed Income	52058.08	0.01	US22822VAU52	14.68	Jan 15, 2051	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	52032.4	0.01	US3133KK3U19	6.76	Jan 01, 2051	2.5
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	51971.21	0.01	US28414HAG83	3.1	Aug 28, 2028	6.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	51978.97	0.01	US14040HCH66	1.83	Nov 02, 2027	1.88
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	51967.63	0.01	US74460DAD12	3.94	May 01, 2029	3.38
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	51889.59	0.01	US70109HAM79	7.82	Nov 21, 2034	4.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	51926.4	0.01	US3132DWCQ42	6.36	Nov 01, 2051	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	51936.02	0.01	US3140QHEP60	4.19	Feb 01, 2036	2.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	51801.86	0.01	US682691AF77	3.87	May 15, 2031	7.5
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	51777.88	0.01	US71845JAB44	7.02	Jul 15, 2034	5.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	51782.02	0.01	US49271VAQ32	6.13	Apr 15, 2032	4.05
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	51731.72	0.01	US76119LAD38	4.4	Jul 15, 2032	6.5
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	51701.18	0.01	US43284MAA62	3.59	Jun 01, 2029	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	51705.52	0.01	US92343VDS07	13.33	Apr 15, 2049	5.01
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	51712.71	0.01	US527298CD30	4.47	Apr 01, 2030	4.5
BALL CORPORATION	Corporates	Fixed Income	51730.3	0.01	US058498AX40	5.86	Sep 15, 2031	3.13
XPO INC 144A	Corporates	Fixed Income	51667.66	0.01	US98379KAB89	3.19	Jun 01, 2031	7.13
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	51647.3	0.01	US01748TAC53	5.93	Jul 01, 2032	5.41
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	51643.56	0.01	US44107TBB17	7.01	Jul 01, 2034	5.7
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	51542.89	0.01	US169905AH91	7.07	Aug 01, 2034	5.85
KENVUE INC	Corporates	Fixed Income	51504.09	0.01	US49177JAR32	15.78	Mar 22, 2063	5.2
STUDIO CITY CO LTD 144A	Corporates	Fixed Income	51446.08	0.01	US86400GAC33	1.38	Feb 15, 2027	7.0
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	51439.63	0.01	US83001AAD46	3.31	May 15, 2031	7.25
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	51420.22	0.01	US44267DAD93	2.75	Aug 01, 2028	5.38
HEALTHPEAK OP LLC	Corporates	Fixed Income	51438.39	0.01	US42250PAC77	2.04	Feb 01, 2027	1.35
NEWMONT CORPORATION	Corporates	Fixed Income	51445.39	0.01	US651639AZ99	6.59	Jul 15, 2032	2.6
CBRE SERVICES INC	Corporates	Fixed Income	51342.2	0.01	US12505BAH33	3.72	Apr 01, 2029	5.5
AUTOZONE INC	Corporates	Fixed Income	51388.72	0.01	US053332BJ06	3.93	Jul 15, 2029	5.1
ONEMAIN FINANCE CORP	Corporates	Fixed Income	51393.92	0.01	US682691AG50	4.21	Nov 15, 2031	7.13
DANAHER CORPORATION	Corporates	Fixed Income	51400.54	0.01	US235851AV47	15.85	Oct 01, 2050	2.6
ERAC USA FINANCE COMPANY 144A	Corporates	Fixed Income	51311.21	0.01	US26882PBE16	8.61	Oct 15, 2037	7.0
INTUIT INC.	Corporates	Fixed Income	51284.09	0.01	US46124HAF38	3.3	Sep 15, 2028	5.13
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	51285.89	0.01	US05825XAA72	3.99	May 15, 2031	7.13
HUMANA INC	Corporates	Fixed Income	51323.94	0.01	US444859BE13	11.57	Oct 01, 2044	4.95
LIFE TIME INC 144A	Corporates	Fixed Income	51232.17	0.01	US53190FAA30	0.23	Jan 15, 2026	5.75
HIGHWOODS REALTY LP	Corporates	Fixed Income	51176.01	0.01	US431282AU67	6.46	Feb 01, 2034	7.65
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	51183.85	0.01	US527298CK72	0.37	Oct 15, 2032	10.0
LPL HOLDINGS INC	Corporates	Fixed Income	51178.14	0.01	US50212YAK01	7.09	May 20, 2034	6.0
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	51182.01	0.01	US775109BS95	2.35	Mar 15, 2082	5.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	51147.0	0.01	US882508CC69	14.12	Mar 14, 2053	5.0
AON PLC	Corporates	Fixed Income	51181.83	0.01	US00185AAG94	12.04	Jun 14, 2044	4.6
APPLIED MATERIALS INC	Corporates	Fixed Income	51104.94	0.01	US038222AN54	5.07	Jun 01, 2030	1.75
ILLUMINA INC	Corporates	Fixed Income	51111.29	0.01	US452327AM11	5.6	Mar 23, 2031	2.55
PERU (REPUBLIC OF)	Government Related	Fixed Income	51084.2	0.01	US715638DS81	11.42	Mar 11, 2041	3.3
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	51054.11	0.01	US432833AJ07	3.72	May 01, 2029	3.75
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	51064.09	0.01	US513272AD65	4.2	Jan 31, 2030	4.13
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	51031.76	0.01	US171340AL60	13.21	Aug 01, 2047	3.95
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	50941.82	0.01	US04316JAG40	13.09	Feb 15, 2054	6.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	50947.69	0.01	US63743HFJ68	3.31	Sep 15, 2028	5.05
CUMMINS INC	Corporates	Fixed Income	50980.96	0.01	US231021AW65	7.07	Feb 20, 2034	5.15
AUTOZONE INC	Corporates	Fixed Income	50939.99	0.01	US053332BK78	7.17	Jul 15, 2034	5.4
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	50959.23	0.01	US92933BAQ77	4.55	Jul 15, 2030	3.88
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	50917.89	0.01	US06417XAN12	1.07	Feb 02, 2026	4.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	50880.73	0.01	US70932MAE75	3.72	Nov 15, 2030	7.13
AGCO CORPORATION	Corporates	Fixed Income	50908.71	0.01	US001084AS13	6.97	Mar 21, 2034	5.8
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	50904.43	0.01	US02666TAH05	7.14	Jul 15, 2034	5.5
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	50882.0	0.01	US29261AAA88	2.56	Feb 01, 2028	4.5
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	50884.35	0.01	US46285MAA80	5.56	Jul 15, 2032	5.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	50927.83	0.01	US715638DT64	14.32	Mar 10, 2051	3.55
EATON CORPORATION	Corporates	Fixed Income	50866.91	0.01	US278062AE43	11.83	Nov 02, 2042	4.15
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	50748.67	0.01	US69371RT221	2.23	May 13, 2027	5.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	50795.34	0.01	US882508BV59	2.84	Feb 15, 2028	4.6
CUBESMART LP	Corporates	Fixed Income	50752.02	0.01	US22966RAJ59	6.31	Feb 15, 2032	2.5
BANK OF ENGLAND 144A	Government Related	Fixed Income	50683.86	0.01	US38376HAJ77	1.15	Mar 06, 2026	4.63
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	50721.04	0.01	US931427AW86	3.43	Aug 15, 2029	8.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	50675.24	0.01	US49271VAT70	3.7	Mar 15, 2029	5.05
XYLEM INC	Corporates	Fixed Income	50712.91	0.01	US98419MAM29	2.94	Jan 30, 2028	1.95
ARROW ELECTRONICS INC	Corporates	Fixed Income	50651.4	0.01	US04273WAE12	7.0	Apr 10, 2034	5.88
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	50646.36	0.01	US38016LAC90	3.68	Mar 01, 2029	3.5
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	50666.0	0.01	US256677AG02	4.68	Apr 03, 2030	3.5
BEST BUY CO INC	Corporates	Fixed Income	50651.09	0.01	US08652BAB53	5.31	Oct 01, 2030	1.95
HYATT HOTELS CORP	Corporates	Fixed Income	50571.63	0.01	US448579AF96	1.08	Mar 15, 2026	4.85
HERC HOLDINGS INC 144A	Corporates	Fixed Income	50572.28	0.01	US42704LAE48	3.14	Jun 15, 2029	6.63
ADOBE INC	Corporates	Fixed Income	50587.46	0.01	US00724PAF62	3.78	Apr 04, 2029	4.8
KEURIG DR PEPPER INC	Corporates	Fixed Income	50550.55	0.01	US49271VAV27	7.09	Mar 15, 2034	5.3
OHIO POWER CO	Corporates	Fixed Income	50595.16	0.01	US677415CQ28	13.21	Apr 01, 2048	4.15
NEWELL BRANDS INC	Corporates	Fixed Income	50511.09	0.01	US651229BF23	4.45	May 15, 2030	6.38
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	50536.98	0.01	US01748NAF15	7.21	May 29, 2034	5.6
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	50500.3	0.01	US03769MAC01	13.93	May 21, 2054	5.8
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	50519.2	0.01	US05352TAB52	4.1	Nov 01, 2029	3.88
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	50492.17	0.01	US776743AG17	4.29	Sep 15, 2029	2.95
AMPHENOL CORPORATION	Corporates	Fixed Income	50478.52	0.01	US032095AL53	6.05	Sep 15, 2031	2.2
RYDER SYSTEM INC MTN	Corporates	Fixed Income	50464.27	0.01	US78355HKW87	3.09	Jun 01, 2028	5.25
NEWMONT CORPORATION	Corporates	Fixed Income	50463.34	0.01	US65163LAR06	7.07	Mar 15, 2034	5.35
TARGET CORPORATION	Corporates	Fixed Income	50469.99	0.01	US87612EBR62	14.15	Jan 15, 2053	4.8
ANALOG DEVICES INC	Corporates	Fixed Income	50416.82	0.01	US032654AV70	6.12	Oct 01, 2031	2.1
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	50406.08	0.01	US681936BN99	7.01	Apr 15, 2033	3.25
MASTERCARD INC	Corporates	Fixed Income	50452.51	0.01	US57636QAK04	13.62	Feb 26, 2048	3.95
AUTODESK INC	Corporates	Fixed Income	50345.25	0.01	US052769AG12	4.55	Jan 15, 2030	2.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	50387.64	0.01	US03027XBC39	5.06	Jun 15, 2030	2.1
FNMA 15YR UMBS	Securitized	Fixed Income	50362.74	0.01	US3140QHET82	4.19	Feb 01, 2036	2.0
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	50321.45	0.01	US676167CJ60	2.92	Mar 01, 2028	4.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	50300.13	0.01	US970648AN13	13.47	Mar 05, 2054	5.9
LOWES COMPANIES INC	Corporates	Fixed Income	50270.21	0.01	US548661DW49	13.21	Apr 15, 2050	5.13
INGERSOLL RAND INC	Corporates	Fixed Income	50192.01	0.01	US45687VAF31	7.29	Jun 15, 2034	5.45
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	50181.19	0.01	US00846UAL52	4.31	Sep 15, 2029	2.75
NUTRIEN LTD	Corporates	Fixed Income	50189.51	0.01	US67077MAU27	12.98	Apr 01, 2049	5.0
GENERAL MILLS INC	Corporates	Fixed Income	50176.45	0.01	US370334CQ51	6.12	Oct 14, 2031	2.25
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	50195.78	0.01	US009158AZ91	11.69	May 15, 2040	2.7
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	50122.21	0.01	US35908MAA80	2.76	Nov 01, 2029	5.88
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Corporates	Fixed Income	50099.93	0.01	US303901BQ49	13.38	Mar 15, 2055	6.1
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	50011.41	0.01	US12008RAR84	4.59	Jun 15, 2032	6.38
PROLOGIS LP	Corporates	Fixed Income	50045.23	0.01	US74340XBX84	3.34	Sep 15, 2028	4.0
GNMA2 30YR	Securitized	Fixed Income	50057.58	0.01	US36179VBG41	6.18	Dec 20, 2049	3.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	49973.19	0.01	US026874DS37	6.54	Mar 27, 2033	5.13
BORGWARNER INC	Corporates	Fixed Income	49991.63	0.01	US099724AQ98	7.26	Aug 15, 2034	5.4
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	49822.41	0.01	US911365BL76	3.48	Jan 15, 2030	5.25
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	49846.82	0.01	US754730AG43	4.52	Apr 01, 2030	4.65
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	49810.45	0.01	US29736RAV24	7.08	Feb 14, 2034	5.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	49869.82	0.01	US10112RBJ23	7.39	Jan 15, 2035	5.75
NORDSTROM INC	Corporates	Fixed Income	49815.74	0.01	US655664AR15	10.66	Jan 15, 2044	5.0
FRANKLIN RESOURCES INC	Corporates	Fixed Income	49778.79	0.01	US354613AL54	5.44	Oct 30, 2030	1.6
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	49699.22	0.01	US03765HAB78	1.31	May 27, 2026	4.4
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	49710.68	0.01	US70052LAB99	2.36	Oct 01, 2028	5.88
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	49687.92	0.01	US60855RAM25	5.09	Jan 15, 2033	6.25
PROLOGIS LP	Corporates	Fixed Income	49700.3	0.01	US74340XCN93	7.63	Jan 31, 2035	5.0
SMITHFIELD FOODS INC 144A	Corporates	Fixed Income	49698.11	0.01	US832248BD93	5.96	Sep 13, 2031	2.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	49680.6	0.01	US3140XDX350	6.37	Dec 01, 2051	2.5
ALLY FINANCIAL INC	Corporates	Fixed Income	49610.32	0.01	US02005NBQ25	2.28	Jun 09, 2027	4.75
MGIC INVESTMENT CORPORATION	Corporates	Fixed Income	49630.76	0.01	US552848AG81	2.51	Aug 15, 2028	5.25
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	49612.92	0.01	US185899AQ45	3.69	Nov 01, 2029	6.88
FMC CORPORATION	Corporates	Fixed Income	49627.81	0.01	US302491AX31	6.55	May 18, 2033	5.65
AEP TEXAS INC	Corporates	Fixed Income	49621.37	0.01	US00108WAR16	6.65	Jun 01, 2033	5.4
ITC HOLDINGS CORP	Corporates	Fixed Income	49555.91	0.01	US465685AK11	1.43	Jun 30, 2026	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	49563.0	0.01	US015271AG44	3.98	Jul 30, 2029	4.5
TEREX CORPORATION 144A	Corporates	Fixed Income	49587.07	0.01	US880779BB83	4.96	Oct 15, 2032	6.25
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	49543.14	0.01	US835495AJ18	10.11	Nov 01, 2040	5.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	49590.21	0.01	US92343VCM46	14.21	Aug 21, 2054	5.01
BEST BUY CO INC	Corporates	Fixed Income	49528.47	0.01	US08652BAA70	3.35	Oct 01, 2028	4.45
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	49484.8	0.01	US185899AN14	3.73	Apr 15, 2030	6.75
STATE STREET CORP	Corporates	Fixed Income	49431.29	0.01	US857477CA94	6.38	Jan 26, 2034	4.82
FNMA 15YR UMBS	Securitized	Fixed Income	49469.77	0.01	US3140LXDN27	4.41	Jun 01, 2037	2.0
US FOODS INC 144A	Corporates	Fixed Income	49404.98	0.01	US90290MAJ09	5.16	Apr 15, 2033	5.75
NXP BV	Corporates	Fixed Income	49296.88	0.01	US62954HAZ10	1.41	Jun 18, 2026	3.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	49328.3	0.01	US15189XBB38	6.58	Apr 01, 2033	4.95
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	49304.91	0.01	US013051ET04	7.23	Jan 24, 2034	4.5
INGERSOLL RAND INC	Corporates	Fixed Income	49320.21	0.01	US45687VAG14	14.01	Jun 15, 2054	5.7
ONEMAIN FINANCE CORP	Corporates	Fixed Income	49305.08	0.01	US682691AA80	4.8	Sep 15, 2030	4.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	49308.09	0.01	US66989HAW88	14.77	Sep 18, 2054	4.7
S&P GLOBAL INC	Corporates	Fixed Income	49285.73	0.01	US78409VBL71	14.92	Mar 01, 2052	3.7
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	49265.35	0.01	US11120VAE39	2.05	Mar 15, 2027	3.9
CUBESMART LP	Corporates	Fixed Income	49241.23	0.01	US22966RAE62	3.64	Feb 15, 2029	4.38
ERP OPERATING LP	Corporates	Fixed Income	49223.54	0.01	US26884ABM45	4.68	Feb 15, 2030	2.5
REVVITY INC	Corporates	Fixed Income	49170.16	0.01	US714046AG46	4.25	Sep 15, 2029	3.3
KLA CORP	Corporates	Fixed Income	49152.27	0.01	US482480AJ99	14.71	Mar 01, 2050	3.3
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	49083.61	0.01	US314890AA22	3.41	Oct 24, 2028	4.5
AMPHENOL CORPORATION	Corporates	Fixed Income	49092.66	0.01	US032095AR24	7.71	Jan 15, 2035	5.0
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	49132.11	0.01	US33767BAA70	11.37	Jul 15, 2044	5.45
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	49120.01	0.01	US053484AC59	3.72	Dec 01, 2028	1.9
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	49112.12	0.01	US817565CG79	5.24	May 15, 2031	4.0
NASDAQ INC	Corporates	Fixed Income	49098.71	0.01	US631103AM02	14.4	Mar 07, 2052	3.95
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	49027.08	0.01	US28035QAA04	2.36	Jun 01, 2028	5.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	49036.5	0.01	US74432QCC78	2.95	Mar 27, 2028	3.88
LAZARD GROUP LLC	Corporates	Fixed Income	49058.29	0.01	US52107QAK13	3.71	Mar 11, 2029	4.38
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	49018.12	0.01	US043436AW48	3.86	Nov 15, 2029	4.63
HORMEL FOODS CORPORATION	Corporates	Fixed Income	49073.08	0.01	US440452AJ91	15.54	Jun 03, 2051	3.05
TIME WARNER CABLE LLC	Corporates	Fixed Income	48988.95	0.01	US88732JAU25	9.14	Jun 15, 2039	6.75
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	48965.41	0.01	US92933BAR50	5.21	Feb 15, 2031	3.0
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	48926.75	0.01	US00846UAK79	1.66	Sep 22, 2026	3.05
CARLYLE HOLDINGS II FINANCE LLC 144A	Corporates	Fixed Income	48884.63	0.01	US14310FAA03	11.02	Mar 30, 2043	5.63
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	48895.72	0.01	US03040WBC82	13.93	Mar 01, 2054	5.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	48850.57	0.01	US960386AL46	1.79	Nov 15, 2026	3.45
LOWES COMPANIES INC	Corporates	Fixed Income	48834.31	0.01	US548661EG89	2.14	Apr 01, 2027	3.35
CDW LLC	Corporates	Fixed Income	48833.29	0.01	US12513GBD07	2.56	Apr 01, 2028	4.25
MASTERCARD INC	Corporates	Fixed Income	48858.84	0.01	US57636QAJ31	2.9	Feb 26, 2028	3.5
GATX CORPORATION	Corporates	Fixed Income	48836.87	0.01	US361448BG72	5.9	Jun 01, 2031	1.9
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Corporates	Fixed Income	48773.49	0.01	US59524QAA31	3.07	May 15, 2028	4.1
INTERNATIONAL PAPER CO	Corporates	Fixed Income	48760.55	0.01	US460146CS07	13.19	Aug 15, 2048	4.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	48785.35	0.01	US15189XAW83	14.98	Apr 01, 2051	3.35
AFLAC INCORPORATED	Corporates	Fixed Income	48700.23	0.01	US001055AQ51	1.72	Oct 15, 2026	2.88
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	48699.39	0.01	US20903XAF06	2.95	Oct 01, 2028	6.5
CF INDUSTRIES INC	Corporates	Fixed Income	48740.18	0.01	US12527GAD51	11.47	Jun 01, 2043	4.95
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	48613.54	0.01	US74251VAM46	1.8	Nov 15, 2026	3.1
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	48656.23	0.01	US817565CE22	3.26	Jun 01, 2029	5.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	48650.43	0.01	US3132E0ZP07	2.97	Oct 01, 2053	6.5
APPLIED MATERIALS INC	Corporates	Fixed Income	48631.11	0.01	US038222AM71	13.06	Apr 01, 2047	4.35
ERP OPERATING LP	Corporates	Fixed Income	48554.79	0.01	US26884ABF93	1.77	Nov 01, 2026	2.85
GRAY TELEVISION INC 144A	Corporates	Fixed Income	48584.87	0.01	US389284AA85	2.08	May 15, 2027	7.0
INTEL CORPORATION	Corporates	Fixed Income	48517.98	0.01	US458140AU47	1.36	May 19, 2026	2.6
VIASAT INC 144A	Corporates	Fixed Income	48500.46	0.01	US92552VAL45	2.07	Apr 15, 2027	5.63
ALCON FINANCE CORP 144A	Corporates	Fixed Income	48481.98	0.01	US01400EAD58	4.94	May 27, 2030	2.6
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	48446.46	0.01	US81282UAG76	3.48	Aug 15, 2029	5.25
PROLOGIS LP	Corporates	Fixed Income	48418.52	0.01	US74340XCE94	6.83	Jun 15, 2033	4.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	48403.68	0.01	US26138EAX76	2.32	Jun 15, 2027	3.43
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	48381.39	0.01	US817565CF96	4.87	Aug 15, 2030	3.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	48370.79	0.01	US3132DMB539	5.98	Feb 01, 2049	3.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	48303.02	0.01	US85172FAR01	4.14	Nov 15, 2029	5.38
FNMA 15YR UMBS	Securitized	Fixed Income	48308.26	0.01	US31418D5B46	4.27	Oct 01, 2036	1.5
RYDER SYSTEM INC	Corporates	Fixed Income	48237.87	0.01	US78355HKP37	1.86	Dec 01, 2026	2.9
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	48244.21	0.01	US398905AN98	3.18	Aug 15, 2028	4.0
TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	48223.39	0.01	US88023UAJ07	5.58	Oct 15, 2031	3.88
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	48250.92	0.01	US452308AR01	11.78	Sep 01, 2042	3.9
INTEL CORPORATION	Corporates	Fixed Income	48172.64	0.01	US458140BZ25	4.08	Aug 05, 2029	4.0
TARGET CORPORATION	Corporates	Fixed Income	48190.92	0.01	US87612EBS46	7.6	Sep 15, 2034	4.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	48190.87	0.01	US747525BJ18	14.99	May 20, 2050	3.25
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	48106.74	0.01	US254709AS70	6.1	Nov 29, 2032	6.7
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	48084.91	0.01	US573874AC88	1.28	Apr 15, 2026	1.65
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	48099.82	0.01	US12503MAD02	6.27	Mar 16, 2032	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	48065.25	0.01	US03027XBL38	1.28	Apr 15, 2026	1.6
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	48056.12	0.01	US68245XAJ81	2.63	Jan 15, 2028	4.38
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	48065.85	0.01	US05531GAB77	3.82	Mar 19, 2029	3.88
NATIONWIDE BUILDING SOCIETY MTN 144A	Corporates	Fixed Income	48057.87	0.01	US63861VAE74	4.0	Jul 18, 2030	3.96
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	48019.57	0.01	US15189XAZ15	6.36	Oct 01, 2032	4.45
CSL FINANCE PLC 144A	Corporates	Fixed Income	47991.2	0.01	US12661PAH29	13.97	Apr 03, 2054	5.42
ELEVANCE HEALTH INC	Corporates	Fixed Income	47945.09	0.01	US94973VBK26	11.82	Aug 15, 2044	4.65
COMCAST CORPORATION	Corporates	Fixed Income	47963.41	0.01	US20030NDQ16	17.91	Aug 15, 2062	2.65
ADVANTAGE SALES & MARKETING INC 144A	Corporates	Fixed Income	47836.36	0.01	US00775PAA57	3.07	Nov 15, 2028	6.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	47816.96	0.01	XS2481608029	4.04	May 21, 2029	3.0
HOWMET AEROSPACE INC	Corporates	Fixed Income	47876.99	0.01	US443201AB48	3.71	Jan 15, 2029	3.0
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	47851.85	0.01	US459506AL51	12.67	Sep 26, 2048	5.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	47870.57	0.01	US89417EAM12	13.45	May 30, 2047	4.0
AON CORP	Corporates	Fixed Income	47753.12	0.01	US037389BC65	3.9	May 02, 2029	3.75
WELLTOWER OP LLC	Corporates	Fixed Income	47791.13	0.01	US95040QAM69	5.74	Jun 01, 2031	2.8
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	47678.59	0.01	US05369AAP66	3.32	Oct 25, 2028	6.75
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	47705.08	0.01	US74251VAR33	3.94	May 15, 2029	3.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	47707.87	0.01	US24422EVS52	5.94	Jun 17, 2031	2.0
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	47654.11	0.01	US460690BR09	4.51	Mar 30, 2030	4.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	47619.27	0.01	US24422EWE57	3.95	Apr 18, 2029	3.35
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	47636.6	0.01	US410867AG05	5.15	Sep 01, 2030	2.5
WESTLAKE CORP	Corporates	Fixed Income	47659.12	0.01	US960413AU67	12.98	Nov 15, 2047	4.38
CROWN CASTLE INC	Corporates	Fixed Income	47632.43	0.01	US22822VAQ41	13.69	Jul 01, 2050	4.15
VISA INC	Corporates	Fixed Income	47651.25	0.01	US92826CAK80	11.64	Apr 15, 2040	2.7
FNMA 30YR	Securitized	Fixed Income	47644.0	0.01	US31418CMF85	6.37	Jul 01, 2047	3.5
XPO INC 144A	Corporates	Fixed Income	47571.1	0.01	US983793AK61	3.74	Feb 01, 2032	7.13
CDP FINANCIAL INC MTN 144A	Government Related	Fixed Income	47588.44	0.01	US125094AV47	1.39	May 26, 2026	1.0
BANK OF IRELAND GROUP PLC 144A	Corporates	Fixed Income	47586.73	0.01	US06279JAB52	1.7	Sep 30, 2027	2.03
FNMA 15YR UMBS	Securitized	Fixed Income	47557.95	0.01	US3140M2RB07	4.19	Dec 01, 2036	2.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	47519.9	0.01	US11284DAC92	2.12	Apr 01, 2027	4.5
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	47541.12	0.01	US780153AW20	2.96	Mar 15, 2028	3.7
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	47503.43	0.01	US53079EBK91	15.56	May 15, 2060	3.95
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	47418.35	0.01	US637432PB56	3.04	Sep 15, 2053	7.13
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	47371.98	0.01	US70932MAD92	3.05	Dec 15, 2029	7.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	47350.89	0.01	US03027XBR08	1.68	Sep 15, 2026	1.45
RENESAS ELECTRONICS CORP 144A	Corporates	Fixed Income	47381.78	0.01	US75972BAB71	1.86	Nov 25, 2026	2.17
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	47393.84	0.01	XS2434895988	2.08	Feb 27, 2027	3.0
QORVO INC 144A	Corporates	Fixed Income	47333.66	0.01	US74736KAJ07	5.42	Apr 01, 2031	3.38
MARKEL CORPORATION	Corporates	Fixed Income	47302.33	0.01	US570535AS38	13.01	Nov 01, 2047	4.3
NEW YORK LIFE INSURANCE COMPANY 144A	Corporates	Fixed Income	47283.94	0.01	US64952GAQ10	16.91	May 15, 2069	4.45
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	47244.15	0.01	US86614RAN70	1.15	Jan 15, 2029	5.25
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	47248.46	0.01	US89400PAE34	1.04	Feb 02, 2026	4.13
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	47236.04	0.01	US74168LAA44	3.54	Apr 30, 2029	4.38
RADIAN GROUP INC	Corporates	Fixed Income	47192.48	0.01	US750236AW16	1.9	Mar 15, 2027	4.88
ADT SECURITY CORP 144A	Corporates	Fixed Income	47196.09	0.01	US74166NAA28	6.08	Jul 15, 2032	4.88
SABRA HEALTH CARE LP	Corporates	Fixed Income	47193.06	0.01	US78574MAA18	6.05	Dec 01, 2031	3.2
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	47095.47	0.01	US053773BJ51	2.84	Jan 15, 2030	8.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	47111.36	0.01	US89788MAK80	6.06	Oct 28, 2033	6.12
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	47109.0	0.01	US15189XAV01	5.66	Apr 01, 2031	2.35
IDEX CORPORATION	Corporates	Fixed Income	47110.14	0.01	US45167RAH75	5.81	Jun 15, 2031	2.63
GEN DIGITAL INC 144A	Corporates	Fixed Income	47032.87	0.01	US668771AL22	2.48	Sep 30, 2030	7.13
NORDSON CORPORATION	Corporates	Fixed Income	47028.31	0.01	US655663AB89	6.68	Sep 15, 2033	5.8
FNMA_18-M12 A2	Securitized	Fixed Income	47016.37	0.01	US3136B26W77	4.74	Aug 25, 2030	3.63
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	47059.41	0.01	US573284AX46	14.99	Jul 15, 2051	3.2
OWENS CORNING	Corporates	Fixed Income	46982.93	0.01	US690742AM39	4.51	Feb 15, 2030	3.5
ABN AMRO BANK NV 144A	Corporates	Fixed Income	46996.53	0.01	US00084DAV29	6.15	Mar 13, 2037	3.32
TAPESTRY INC	Corporates	Fixed Income	46908.54	0.01	US876030AA54	6.25	Mar 15, 2032	3.05
WW GRAINGER INC	Corporates	Fixed Income	46940.07	0.01	US384802AC87	13.34	May 15, 2046	3.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	46825.16	0.01	US808513BA29	4.01	May 22, 2029	3.25
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	46869.14	0.01	US71429MAC91	4.71	Jun 15, 2030	4.9
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	46844.87	0.01	US808513BS37	5.78	May 13, 2031	2.3
EBAY INC	Corporates	Fixed Income	46877.95	0.01	US278642AZ62	14.69	May 10, 2051	3.65
FNMA 30YR UMBS	Securitized	Fixed Income	46841.78	0.01	US3140QMBZ64	6.91	Oct 01, 2051	2.0
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	46752.69	0.01	US23291KAJ43	11.05	Nov 15, 2039	3.25
JABIL INC	Corporates	Fixed Income	46718.18	0.01	US466313AJ20	4.46	Jan 15, 2030	3.6
HOME DEPOT INC	Corporates	Fixed Income	46685.37	0.01	US437076BD31	11.68	Feb 15, 2044	4.88
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	46723.15	0.01	US459506AQ49	5.33	Nov 01, 2030	2.3
YAMANA GOLD INC	Corporates	Fixed Income	46699.88	0.01	US98462YAF79	5.88	Aug 15, 2031	2.63
FHLMC 15YR UMBS	Securitized	Fixed Income	46699.74	0.01	US3133L8W502	4.19	Jan 01, 2037	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	46619.1	0.01	XS2485249523	7.05	May 25, 2034	6.0
TRITON CONTAINER INTERNATIONAL LTD 144A	Corporates	Fixed Income	46634.24	0.01	US89680YAC93	5.71	Jun 15, 2031	3.15
GXO LOGISTICS INC	Corporates	Fixed Income	46646.35	0.01	US36262GAD34	5.79	Jul 15, 2031	2.65
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	46574.53	0.01	US775109AL51	8.67	Aug 15, 2038	7.5
COMCAST CORPORATION	Corporates	Fixed Income	46610.68	0.01	US20030NBP50	8.1	Aug 15, 2035	4.4
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	46539.08	0.01	US98310WAS70	1.34	Jul 31, 2026	6.63
HASBRO INC	Corporates	Fixed Income	46482.32	0.01	US418056AS62	9.59	Mar 15, 2040	6.35
CDW LLC	Corporates	Fixed Income	46536.13	0.01	US12513GBH11	3.63	Dec 01, 2028	3.28
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	46483.67	0.01	US958102AR62	6.12	Feb 01, 2032	3.1
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	46497.13	0.01	US06417XAE13	6.3	Feb 02, 2032	2.45
QUALCOMM INCORPORATED	Corporates	Fixed Income	46475.22	0.01	US747525BS17	6.64	May 20, 2033	5.4
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	46474.72	0.01	US3140X9CL77	3.76	Oct 01, 2035	2.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	46347.11	0.01	US595112BS19	6.42	Apr 15, 2032	2.7
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	46398.46	0.01	US775109AX99	11.44	Mar 15, 2043	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	46396.94	0.01	US26138EAT64	12.48	Nov 15, 2045	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	46331.18	0.01	US03027XCE85	3.43	Nov 15, 2028	5.8
TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	46317.24	0.01	US88023UAH41	3.71	Apr 15, 2029	4.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	46336.55	0.01	ARARGE3209Y4	1.97	Jul 09, 2029	1.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	46334.73	0.01	US10112RBF01	7.57	Oct 01, 2033	2.45
VENTAS REALTY LP	Corporates	Fixed Income	46235.91	0.01	US92277GAL14	2.1	Apr 01, 2027	3.85
PAYPAL HOLDINGS INC	Corporates	Fixed Income	46216.96	0.01	US70450YAM57	14.05	Jun 01, 2052	5.05
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	46158.66	0.01	US74256LEX38	1.92	Jan 16, 2027	5.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	46164.81	0.01	US573284AV89	4.76	Mar 15, 2030	2.5
J M SMUCKER CO	Corporates	Fixed Income	46119.31	0.01	US832696AP30	12.3	Mar 15, 2045	4.38
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	46087.5	0.01	US428040DB25	4.19	Dec 01, 2029	5.0
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	46019.18	0.01	US05453GAC96	3.67	Feb 15, 2029	3.38
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	46057.25	0.01	US134429BR99	14.06	Oct 13, 2054	5.25
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	45972.56	0.01	US527298BX03	2.52	Apr 15, 2029	10.5
CONCENTRIX CORP	Corporates	Fixed Income	45971.05	0.01	US20602DAC56	6.27	Aug 02, 2033	6.85
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	46008.42	0.01	US743315AV57	3.71	Mar 01, 2029	4.0
CONAGRA BRANDS INC	Corporates	Fixed Income	45957.27	0.01	US205887CE05	12.58	Nov 01, 2048	5.4
LITHIA MOTORS INC 144A	Corporates	Fixed Income	45910.29	0.01	US536797AG85	3.83	Jun 01, 2029	3.88
PROLOGIS LP	Corporates	Fixed Income	45933.76	0.01	US74340XBZ33	5.1	Jul 01, 2030	1.75
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	45821.65	0.01	US134429BN85	3.71	Mar 21, 2029	5.2
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	45869.61	0.01	US45687AAP75	3.3	Aug 21, 2028	3.75
BLOCK FINANCIAL LLC	Corporates	Fixed Income	45850.11	0.01	US093662AJ37	3.32	Jul 15, 2028	2.5
DOVER CORP	Corporates	Fixed Income	45824.91	0.01	US260003AP32	4.42	Nov 04, 2029	2.95
CRH AMERICA INC. 144A	Corporates	Fixed Income	45822.1	0.01	US12626PAN33	11.97	May 18, 2045	5.13
OCI NV MTN 144A	Corporates	Fixed Income	45790.77	0.01	US67116NAA72	6.15	Mar 16, 2033	6.7
VONTIER CORP	Corporates	Fixed Income	45765.44	0.01	US928881AF82	5.55	Apr 01, 2031	2.95
QUANTA SERVICES INC.	Corporates	Fixed Income	45696.68	0.01	US74762EAF97	5.16	Oct 01, 2030	2.9
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	45620.98	0.01	US02666TAG22	6.91	Feb 01, 2034	5.5
AVIENT CORP 144A	Corporates	Fixed Income	45585.92	0.01	US05368VAB27	4.46	Nov 01, 2031	6.25
AUTODESK INC	Corporates	Fixed Income	45580.48	0.01	US052769AE63	2.31	Jun 15, 2027	3.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	45599.94	0.01	US808513BX22	4.35	Oct 01, 2029	2.75
LAM RESEARCH CORPORATION	Corporates	Fixed Income	45572.82	0.01	US512807AT55	13.18	Mar 15, 2049	4.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	45551.97	0.01	US92343VGL27	12.06	Sep 03, 2041	2.85
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	45500.38	0.01	XS1837994794	11.98	Jun 15, 2048	5.13
TARGET CORPORATION	Corporates	Fixed Income	45502.81	0.01	US87612EBN58	15.57	Jan 15, 2052	2.95
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	45402.41	0.01	US23166MAA18	1.79	May 15, 2028	6.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	45412.12	0.01	XS2307309893	3.06	Feb 25, 2028	1.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	45304.23	0.01	US891906AC37	1.13	Apr 01, 2026	4.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	45343.53	0.01	US202795JV39	14.64	Mar 15, 2052	3.85
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	45270.18	0.01	US45866FBA12	5.41	Jun 15, 2031	5.25
OMNICOM GROUP INC	Corporates	Fixed Income	45250.34	0.01	US681919BG08	7.41	Nov 01, 2034	5.3
WHIRLPOOL CORPORATION	Corporates	Fixed Income	45261.21	0.01	US963320AY28	5.76	May 15, 2031	2.4
NUTRIEN LTD	Corporates	Fixed Income	45218.82	0.01	US67077MAX65	14.09	May 13, 2050	3.95
HCA INC	Corporates	Fixed Income	45183.88	0.01	US404119CP27	3.1	Jun 01, 2028	5.2
HORMEL FOODS CORPORATION	Corporates	Fixed Income	45186.7	0.01	US440452AH36	3.29	Jun 03, 2028	1.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	45170.12	0.01	US03027XBD12	15.06	Jun 15, 2050	3.1
STATE STREET CORP	Corporates	Fixed Income	45092.86	0.01	US857477BF90	4.42	Nov 01, 2034	3.03
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	45042.41	0.01	US89686QAB23	0.47	Aug 15, 2027	8.5
MERITAGE HOMES CORP MTN	Corporates	Fixed Income	45080.11	0.01	US59001ABA97	2.08	Jun 06, 2027	5.13
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Corporates	Fixed Income	45038.69	0.01	US41283LBB09	3.88	Jun 11, 2029	5.95
NUTRIEN LTD	Corporates	Fixed Income	45076.45	0.01	US67077MBB37	13.46	Mar 27, 2053	5.8
VMWARE LLC	Corporates	Fixed Income	45068.13	0.01	US928563AK15	3.44	Aug 15, 2028	1.8
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	45051.35	0.01	US363576AB52	14.8	May 20, 2051	3.5
ABN AMRO BANK NV 144A	Corporates	Fixed Income	44893.99	0.01	US00084DAW02	3.68	Dec 13, 2029	2.47
LOWES COMPANIES INC	Corporates	Fixed Income	44941.09	0.01	US548661EB92	14.61	Apr 01, 2051	3.5
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	44860.05	0.01	US48251UAM09	1.68	Sep 30, 2029	11.75
WP CAREY INC	Corporates	Fixed Income	44852.1	0.01	US92936UAE91	1.62	Oct 01, 2026	4.25
AON CORP	Corporates	Fixed Income	44857.19	0.01	US03740LAF94	6.2	Sep 12, 2032	5.0
PROLOGIS LP	Corporates	Fixed Income	44803.97	0.01	US74340XBU46	1.42	Jun 30, 2026	3.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	44791.11	0.01	US11133TAC71	1.43	Jun 27, 2026	3.4
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	44771.18	0.01	US69007TAB08	2.03	Aug 15, 2027	5.0
AVERY DENNISON CORPORATION	Corporates	Fixed Income	44804.75	0.01	US053611AJ82	3.48	Dec 06, 2028	4.88
NXP BV	Corporates	Fixed Income	44758.89	0.01	US62954HBB33	6.37	Jan 15, 2033	5.0
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	44779.76	0.01	US009158BF29	6.55	Mar 03, 2033	4.8
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	44802.15	0.01	US911365BP80	5.61	Jan 15, 2032	3.75
HOME DEPOT INC	Corporates	Fixed Income	44810.38	0.01	US437076CP51	6.3	Apr 15, 2032	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	44743.7	0.01	US015271AN94	4.65	Jul 01, 2030	4.7
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	44728.33	0.01	US71429MAD74	4.94	Sep 30, 2032	6.13
QUALCOMM INCORPORATED	Corporates	Fixed Income	44716.11	0.01	US747525BN20	3.28	May 20, 2028	1.3
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	44646.46	0.01	US13323NAA00	2.75	Aug 01, 2028	8.75
POST HOLDINGS INC 144A	Corporates	Fixed Income	44642.23	0.01	US737446AX26	6.16	Oct 15, 2034	6.25
LINDE INC	Corporates	Fixed Income	44664.04	0.01	US74005PBT03	5.32	Aug 10, 2030	1.1
SYNCHRONY FINANCIAL	Corporates	Fixed Income	44570.88	0.01	US87165BAL71	1.52	Aug 04, 2026	3.7
HEXCEL CORPORATION	Corporates	Fixed Income	44569.69	0.01	US428291AN87	1.98	Feb 15, 2027	4.2
PENTAIR FINANCE SA	Corporates	Fixed Income	44604.52	0.01	US709629AR06	3.91	Jul 01, 2029	4.5
LEGGETT & PLATT INC	Corporates	Fixed Income	44594.91	0.01	US524660AZ09	3.74	Mar 15, 2029	4.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	44502.67	0.01	US3140XB3R94	6.47	Jul 01, 2051	2.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	44459.87	0.01	US534187BF54	1.83	Dec 12, 2026	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	44429.04	0.01	US86562MBG42	3.46	Oct 16, 2028	4.31
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	44455.85	0.01	US69073TAU79	4.05	May 15, 2031	7.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	44478.16	0.01	US89417EAH27	10.46	Nov 01, 2040	5.35
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	44463.19	0.01	US83088MAL63	5.7	Jun 01, 2031	3.0
PROLOGIS LP	Corporates	Fixed Income	44370.34	0.01	US74340XBT72	6.46	Jan 15, 2033	4.63
WASTE MANAGEMENT INC	Corporates	Fixed Income	44378.76	0.01	US94106LBQ14	4.16	Jun 01, 2029	2.0
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	44391.8	0.01	US81728UAB08	5.11	Feb 15, 2031	3.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	44397.5	0.01	US03027XBK54	15.11	Jan 15, 2051	2.95
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	44317.54	0.01	US911365BM59	2.69	Nov 15, 2027	3.88
METHANEX CORPORATION	Corporates	Fixed Income	44248.02	0.01	US59151KAM09	2.48	Oct 15, 2027	5.13
LOWES COMPANIES INC	Corporates	Fixed Income	44269.47	0.01	US548661CX31	11.17	Apr 15, 2042	4.65
VOYA FINANCIAL INC	Corporates	Fixed Income	44183.9	0.01	US45685EAJ55	10.89	Jul 15, 2043	5.7
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	44161.44	0.01	US47109LAA26	1.77	Oct 20, 2026	2.13
KIMCO REALTY OP LLC	Corporates	Fixed Income	44168.95	0.01	US49446RAZ29	6.27	Apr 01, 2032	3.2
BAUSCH HEALTH AMERICAS INC 144A	Corporates	Fixed Income	44101.88	0.01	US91911XAV64	1.19	Apr 01, 2026	9.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	44141.25	0.01	US48250NAC92	1.95	Jun 01, 2027	4.75
AMPHENOL CORPORATION	Corporates	Fixed Income	44126.46	0.01	US032095AH42	3.92	Jun 01, 2029	4.35
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	44113.57	0.01	US527298CB73	3.89	Jun 15, 2029	4.88
CORNING INC	Corporates	Fixed Income	44149.38	0.01	US219350BF12	15.2	Nov 15, 2057	4.38
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	44027.34	0.01	US11120VAK98	3.1	Apr 01, 2028	2.25
FHLMC 30YR UMBS	Securitized	Fixed Income	44048.39	0.01	US3142GQYP16	2.54	Jan 01, 2054	6.5
CAMELOT FINANCE SA 144A	Corporates	Fixed Income	44010.76	0.01	US13323AAB61	1.7	Nov 01, 2026	4.5
VISA INC	Corporates	Fixed Income	44016.54	0.01	US92826CAQ50	16.95	Aug 15, 2050	2.0
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	43945.44	0.01	US75102WAA62	1.19	Dec 31, 2079	5.13
UNITED OVERSEAS BANK LTD MTN 144A	Corporates	Fixed Income	43904.24	0.01	US91127KAH59	2.6	Oct 07, 2032	3.86
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	43859.36	0.01	US808513BW49	2.12	Apr 01, 2027	3.3
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	43866.57	0.01	US929160AY55	12.9	Mar 01, 2048	4.7
WASTE CONNECTIONS INC	Corporates	Fixed Income	43815.95	0.01	US94106BAE11	6.43	Jun 01, 2032	3.2
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	43779.1	0.01	US931427AC23	11.24	Nov 18, 2044	4.8
GRAY TELEVISION INC 144A	Corporates	Fixed Income	43812.17	0.01	US389286AA34	5.23	Nov 15, 2031	5.38
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	43732.29	0.01	US040114HW38	5.97	Jul 09, 2046	4.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	43668.19	0.01	US03040WAS44	3.33	Sep 01, 2028	3.75
REWORLD HOLDING CORP 144A	Corporates	Fixed Income	43649.72	0.01	US22303XAA37	4.0	Dec 01, 2029	4.88
MOODYS CORPORATION	Corporates	Fixed Income	43612.05	0.01	US615369AE53	11.57	Jul 15, 2044	5.25
AUTONATION INC	Corporates	Fixed Income	43537.38	0.01	US05329WAP77	2.67	Nov 15, 2027	3.8
J M SMUCKER CO	Corporates	Fixed Income	43454.17	0.01	US832696AR95	2.76	Dec 15, 2027	3.38
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	43432.49	0.01	US60855RAL42	6.23	May 15, 2032	3.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	43434.32	0.01	US94973VAY39	11.28	May 15, 2042	4.63
MASCO CORP	Corporates	Fixed Income	43396.54	0.01	US574599BN52	2.68	Nov 15, 2027	3.5
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	43406.95	0.01	US045054AJ25	2.79	May 01, 2028	4.0
METHANEX CORPORATION	Corporates	Fixed Income	43292.95	0.01	US59151KAL26	4.29	Dec 15, 2029	5.25
NEWELL BRANDS INC	Corporates	Fixed Income	43350.37	0.01	US651229AY21	10.5	Apr 01, 2046	7.0
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	43313.77	0.01	US0778FPAN98	13.6	Feb 15, 2054	5.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	43351.7	0.01	US03027XBM11	5.63	Apr 15, 2031	2.7
VISA INC	Corporates	Fixed Income	43260.61	0.01	US92826CAH51	2.56	Sep 15, 2027	2.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	43261.58	0.01	US015271BD04	13.83	May 15, 2054	5.63
INTEL CORPORATION	Corporates	Fixed Income	43241.71	0.01	US458140BM12	12.82	Mar 25, 2050	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	43249.69	0.01	US31418D2M38	6.82	Jul 01, 2051	2.5
VOYA FINANCIAL INC	Corporates	Fixed Income	43214.86	0.01	US929089AB68	1.43	Jun 15, 2026	3.65
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	43181.83	0.01	US579780AR81	1.13	Feb 15, 2026	0.9
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	43169.1	0.01	US701094AP92	14.04	Jun 14, 2049	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	43181.11	0.01	US3140KVZM58	7.06	Feb 01, 2051	2.0
JUNIPER NETWORKS INC	Corporates	Fixed Income	43111.51	0.01	US48203RAM60	4.11	Aug 15, 2029	3.75
MOSAIC CO/THE	Corporates	Fixed Income	43098.79	0.01	US61945CAE30	11.19	Nov 15, 2043	5.63
TARGET CORPORATION	Corporates	Fixed Income	43124.46	0.01	US87612EBG08	13.63	Nov 15, 2047	3.9
NCL CORPORATION LTD 144A	Corporates	Fixed Income	43061.94	0.01	US62886HBG56	3.36	Feb 15, 2029	7.75
SKY GROUP FINANCE PLC 144A	Corporates	Fixed Income	43024.55	0.01	US11778BAB80	7.76	Oct 15, 2035	6.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	43068.69	0.01	US03027XAM20	1.93	Jan 15, 2027	3.13
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	43061.82	0.01	US98421MAB28	3.19	Aug 15, 2028	5.5
BPCE SA MTN 144A	Corporates	Fixed Income	43042.27	0.01	US05578QAG82	11.45	Oct 19, 2042	3.58
VF CORPORATION	Corporates	Fixed Income	42973.77	0.01	US918204BC10	4.8	Apr 23, 2030	2.95
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	42966.35	0.01	US828807DT11	6.24	Feb 01, 2032	2.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	42921.36	0.01	US15189XAM02	11.89	Aug 01, 2042	3.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	42894.76	0.01	US3140X7VJ54	6.37	Jun 01, 2049	3.5
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	42853.14	0.01	US50155QAJ94	1.75	Oct 15, 2026	2.05
FHLMC 30YR UMBS	Securitized	Fixed Income	42823.08	0.01	US3133AGDH93	7.06	Feb 01, 2051	2.0
NCL CORPORATION LTD 144A	Corporates	Fixed Income	42785.66	0.01	US62886HBL42	1.41	Feb 01, 2028	8.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	42808.33	0.01	US3132DQNA03	4.17	Jun 01, 2053	5.5
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	42774.97	0.01	US460690BT64	5.57	Mar 01, 2031	2.4
DEERE & CO	Corporates	Fixed Income	42783.45	0.01	US244199BK00	14.53	Apr 15, 2050	3.75
ANALOG DEVICES INC	Corporates	Fixed Income	42779.58	0.01	US032654AW53	12.24	Oct 01, 2041	2.8
XYLEM INC	Corporates	Fixed Income	42745.36	0.01	US98419MAL46	5.51	Jan 30, 2031	2.25
GOEASY LTD 144A	Corporates	Fixed Income	42677.48	0.01	US380355AH08	1.76	Dec 01, 2028	9.25
PULTE GROUP INC	Corporates	Fixed Income	42678.03	0.01	US745867AT82	7.45	Feb 15, 2035	6.0
VISA INC	Corporates	Fixed Income	42646.34	0.01	US92826CAJ18	13.78	Sep 15, 2047	3.65
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	42536.61	0.01	US75886FAF45	15.22	Sep 15, 2050	2.8
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	42484.48	0.01	US29736RAU41	14.21	May 15, 2053	5.15
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	42453.58	0.01	US416515BD59	13.21	Mar 15, 2048	4.4
INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	42460.35	0.01	US46115HBS58	10.29	Jun 01, 2042	4.95
PULTE GROUP INC	Corporates	Fixed Income	42359.84	0.01	US745867AP60	6.5	May 15, 2033	6.38
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	42409.76	0.01	US00510RAD52	5.48	Dec 15, 2030	2.15
GOEASY LTD 144A	Corporates	Fixed Income	42335.47	0.01	US380355AJ63	2.95	Jul 01, 2029	7.63
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	42303.8	0.01	US70932MAB37	3.52	Feb 15, 2029	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	42236.53	0.01	US3133KKWK14	6.77	Dec 01, 2050	2.0
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	42167.36	0.01	US894164AA06	4.33	Dec 01, 2029	4.5
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	42163.21	0.01	US0778FPAJ86	14.63	Aug 15, 2052	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	42097.82	0.01	US86562MDJ62	6.75	Sep 14, 2033	5.81
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	42094.03	0.01	US44267DAE76	3.53	Feb 01, 2029	4.13
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	42093.11	0.01	US29272WAD11	3.6	Mar 31, 2029	4.38
FHLMC 30YR UMBS	Securitized	Fixed Income	42122.84	0.01	US3142GQSR46	2.54	Dec 01, 2053	6.5
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	42063.07	0.01	US68245XAP42	3.59	Feb 15, 2029	3.5
EQUINIX INC	Corporates	Fixed Income	42046.62	0.01	US29444UBJ43	14.94	Jul 15, 2050	3.0
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	42011.24	0.01	US030288AB07	11.77	Sep 01, 2044	5.0
GNMA2 30YR	Securitized	Fixed Income	41983.7	0.01	US36179XBV73	4.45	Jul 20, 2052	5.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	41929.82	0.01	US828807DQ71	6.28	Jan 15, 2032	2.25
FHLMC 30YR UMBS	Securitized	Fixed Income	41928.63	0.01	US3133KLHN01	7.02	Mar 01, 2051	2.0
OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	41884.41	0.01	US683720AC08	5.52	Dec 01, 2031	4.13
FHMS_K115 A2	Securitized	Fixed Income	41845.57	0.01	US3137FWG796	5.07	Jun 25, 2030	1.38
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	41832.17	0.01	US045054AP84	5.91	Aug 12, 2031	2.45
TIME WARNER CABLE LLC	Corporates	Fixed Income	41859.77	0.01	US88732JBD90	10.91	Sep 15, 2042	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	41792.65	0.01	US036752AM57	14.88	May 15, 2050	3.13
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	41695.25	0.01	US85571BBB09	3.42	Apr 01, 2029	7.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	41751.46	0.01	US24422EUB37	2.83	Jan 06, 2028	3.05
GENERAL MILLS INC	Corporates	Fixed Income	41728.27	0.01	US370334CP78	15.11	Feb 01, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	41724.47	0.01	US3140KQN319	7.09	Sep 01, 2050	2.0
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	41679.18	0.01	US073685AK54	3.31	Aug 01, 2030	6.5
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	41626.75	0.01	US87927VAR96	7.64	Jul 18, 2036	7.2
GRIFOLS SA 144A	Corporates	Fixed Income	41652.7	0.01	US39843UAA07	3.35	Oct 15, 2028	4.75
CGI INC	Corporates	Fixed Income	41632.91	0.01	US12532HAF10	6.03	Sep 14, 2031	2.3
AUTONATION INC	Corporates	Fixed Income	41580.4	0.01	US05329WAS17	5.89	Aug 01, 2031	2.4
WASTE CONNECTIONS INC	Corporates	Fixed Income	41611.04	0.01	US94106BAC54	6.29	Jan 15, 2032	2.2
ZOETIS INC	Corporates	Fixed Income	41557.99	0.01	US98978VAM54	13.34	Sep 12, 2047	3.95
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	41612.59	0.01	US29248HAC79	15.23	Sep 17, 2051	3.08
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	41546.21	0.01	US25470DAD12	9.5	Jun 01, 2040	6.35
MASTERCARD INC	Corporates	Fixed Income	41537.27	0.01	US57636QAU85	6.27	Nov 18, 2031	2.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	41515.06	0.01	US94106LBK44	13.71	Jul 15, 2049	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	41536.52	0.01	US015271AZ25	14.73	Mar 15, 2052	3.55
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	41465.49	0.01	US416515AP98	10.36	Oct 01, 2041	6.1
FEDERAL REALTY OP LP	Corporates	Fixed Income	41471.2	0.01	US313747AZ04	4.08	Jun 15, 2029	3.2
NASDAQ INC	Corporates	Fixed Income	41480.24	0.01	US63111XAD30	5.59	Jan 15, 2031	1.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	41358.03	0.01	US06406RBL06	2.57	Oct 25, 2028	5.8
OPEN TEXT CORP 144A	Corporates	Fixed Income	41412.23	0.01	US683715AF36	2.61	Dec 01, 2027	6.9
TD SYNNEX CORP	Corporates	Fixed Income	41375.44	0.01	US87162WAL46	6.96	Apr 12, 2034	6.1
VENTAS REALTY LP	Corporates	Fixed Income	41406.15	0.01	US92277GAX51	7.04	Jul 01, 2034	5.63
DOVER CORP	Corporates	Fixed Income	41375.33	0.01	US260003AK45	10.4	Mar 01, 2041	5.38
REVVITY INC	Corporates	Fixed Income	41388.32	0.01	US714046AN96	6.04	Sep 15, 2031	2.25
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	41328.39	0.01	US44267DAF42	4.76	Feb 01, 2031	4.38
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	41323.36	0.01	US142339AJ92	4.69	Mar 01, 2030	2.75
FNMA 15YR UMBS	Securitized	Fixed Income	41349.69	0.01	US3140QKJG46	4.25	Apr 01, 2036	2.0
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	41285.38	0.01	US34965KAA51	3.54	Jul 01, 2030	7.5
MDC HOLDINGS INC	Corporates	Fixed Income	41252.08	0.01	US552676AQ11	10.64	Jan 15, 2043	6.0
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	41253.26	0.01	US169905AG19	5.21	Jan 15, 2031	3.7
LAM RESEARCH CORPORATION	Corporates	Fixed Income	41248.06	0.01	US512807AW84	15.49	Jun 15, 2050	2.88
RADIAN GROUP INC	Corporates	Fixed Income	41170.65	0.01	US750236AY71	3.71	May 15, 2029	6.2
ARCOSA INC 144A	Corporates	Fixed Income	41171.16	0.01	US039653AC46	4.47	Aug 15, 2032	6.88
LKQ CORP	Corporates	Fixed Income	41195.31	0.01	US501889AF63	6.51	Jun 15, 2033	6.25
FEDERAL REALTY OP LP	Corporates	Fixed Income	41212.74	0.01	US313747BA44	4.84	Jun 01, 2030	3.5
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	41094.78	0.01	US550241AK90	1.22	Oct 15, 2032	10.0
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	41137.07	0.01	US03076CAN65	3.51	Dec 15, 2028	5.7
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	41153.75	0.01	US513272AE49	5.47	Jan 31, 2032	4.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	41147.48	0.01	US64952WDS98	5.29	Aug 07, 2030	1.2
SALLY HOLDINGS LLC	Corporates	Fixed Income	41041.31	0.01	US79546VAQ95	4.18	Mar 01, 2032	6.75
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	41080.55	0.01	US20338HAB96	2.06	Mar 15, 2027	5.0
NASDAQ INC	Corporates	Fixed Income	41035.46	0.01	US63111XAE13	11.95	Dec 21, 2040	2.5
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	41056.4	0.01	US009158BA32	15.54	May 15, 2050	2.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	40985.45	0.01	US161175CM43	1.71	Nov 10, 2026	6.15
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	40971.99	0.01	US025816DU02	3.79	Apr 25, 2030	5.53
OHIO POWER CO	Corporates	Fixed Income	40967.74	0.01	US677415CT66	5.59	Jan 15, 2031	1.63
OWENS CORNING	Corporates	Fixed Income	40980.68	0.01	US690742AG60	12.83	Jul 15, 2047	4.3
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	41007.7	0.01	US74432QCJ22	11.27	Mar 10, 2040	3.0
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	40899.66	0.01	US29248HAA14	2.63	Sep 17, 2027	1.36
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	40908.88	0.01	US256677AH84	13.56	Apr 03, 2050	4.13
ZIGGO BOND COMPANY BV 144A	Corporates	Fixed Income	40854.88	0.01	US98954UAB98	1.08	Jan 15, 2027	6.0
PULTE GROUP INC	Corporates	Fixed Income	40826.71	0.01	US745867AX94	1.81	Jan 15, 2027	5.0
EQUINIX INC	Corporates	Fixed Income	40877.24	0.01	US29444UBR68	3.22	May 15, 2028	2.0
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	40864.91	0.01	US314890AB05	4.87	Jun 02, 2030	3.25
NXP BV	Corporates	Fixed Income	40787.61	0.01	US62947QBB32	1.04	Mar 01, 2026	5.35
VERISIGN INC	Corporates	Fixed Income	40772.17	0.01	US92343EAL65	1.21	Jul 15, 2027	4.75
NCL FINANCE LTD 144A	Corporates	Fixed Income	40779.7	0.01	US62888HAA77	2.88	Mar 15, 2028	6.13
ROYALTY PHARMA PLC	Corporates	Fixed Income	40799.18	0.01	US78081BAQ68	4.02	Sep 02, 2029	5.15
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	40779.07	0.01	US31620MBS44	3.04	Mar 01, 2028	1.65
AIR LEASE CORPORATION	Corporates	Fixed Income	40765.69	0.01	US00914AAQ58	3.47	Sep 01, 2028	2.1
US BANCORP MTN	Corporates	Fixed Income	40715.82	0.01	US91159HJS04	3.94	Jul 23, 2030	5.1
CIMPRESS PLC 144A	Corporates	Fixed Income	40754.54	0.01	US17186HAH57	4.59	Sep 15, 2032	7.38
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	40747.96	0.01	US892938AA96	6.45	Mar 03, 2033	5.25
KILROY REALTY LP	Corporates	Fixed Income	40707.92	0.01	US49427RAS13	7.69	Jan 15, 2036	6.25
NUTRIEN LTD	Corporates	Fixed Income	40723.81	0.01	US67077MAF59	8.54	Dec 01, 2036	5.88
WESTERN UNION CO/THE	Corporates	Fixed Income	40659.69	0.01	US959802AH24	8.36	Nov 17, 2036	6.2
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	40653.51	0.01	US46188BAB80	3.65	Nov 15, 2028	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	40582.52	0.01	US06406RAZ01	3.83	Jan 25, 2029	1.9
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	40570.47	0.01	US754730AH26	14.48	Apr 01, 2051	3.75
ROYALTY PHARMA PLC	Corporates	Fixed Income	40602.13	0.01	US78081BAM54	14.13	Sep 02, 2050	3.55
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	40535.85	0.01	US87927VAF58	6.74	Nov 15, 2033	6.38
VERALTO CORP	Corporates	Fixed Income	40550.23	0.01	US92338CAF05	6.76	Sep 18, 2033	5.45
FNMA 15YR UMBS	Securitized	Fixed Income	40497.87	0.01	US3140QGV617	4.19	Feb 01, 2036	2.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	40429.37	0.01	US29874QEX88	2.94	Mar 09, 2028	4.38
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	40446.95	0.01	US432833AP66	3.1	Apr 01, 2029	5.88
AEP TEXAS INC	Corporates	Fixed Income	40475.4	0.01	US00108WAT71	7.14	May 15, 2034	5.7
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	40440.25	0.01	US665859AS34	2.26	May 08, 2032	3.38
EATON CORPORATION	Corporates	Fixed Income	40439.78	0.01	US278062AJ30	14.2	Aug 23, 2052	4.7
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	40481.25	0.01	US46188BAC63	7.66	Jan 15, 2034	2.7
DEXIA SA (PARIS) MTN 144A	Government Related	Fixed Income	40303.75	0.01	US25214BBC72	2.09	Mar 19, 2027	4.5
S&P GLOBAL INC	Corporates	Fixed Income	40346.46	0.01	US78409VAP94	4.55	Dec 01, 2029	2.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	40350.38	0.01	US744320BH48	4.86	Oct 01, 2050	3.7
APPLIED MATERIALS INC	Corporates	Fixed Income	40283.45	0.01	US038222AK16	8.02	Oct 01, 2035	5.1
FORTINET INC	Corporates	Fixed Income	40231.93	0.01	US34959EAA73	1.2	Mar 15, 2026	1.0
HOME DEPOT INC	Corporates	Fixed Income	40225.73	0.01	US437076CK64	15.86	Sep 15, 2051	2.75
FHLMC 15YR UMBS	Securitized	Fixed Income	40237.01	0.01	US3133L8CY99	3.93	Mar 01, 2036	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	40231.17	0.01	US3132CWQ801	3.89	Oct 01, 2035	2.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	40136.74	0.01	US792860AK49	7.93	Jun 20, 2036	6.75
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	40113.73	0.01	US16115QAG55	1.74	Jan 01, 2031	9.5
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	40110.7	0.01	US41068XAE04	6.83	Jul 01, 2034	6.38
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	40101.34	0.01	US053484AE16	7.01	Dec 07, 2033	5.3
FLEX LTD	Corporates	Fixed Income	40110.47	0.01	US33938XAA37	3.92	Jun 15, 2029	4.88
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	40068.27	0.01	US571748BY71	2.64	Nov 08, 2027	4.55
BATH & BODY WORKS INC	Corporates	Fixed Income	40060.91	0.01	US501797AN49	2.8	Feb 01, 2028	5.25
JUNIPER NETWORKS INC	Corporates	Fixed Income	40032.35	0.01	US48203RAD61	10.12	Mar 15, 2041	5.95
JABIL INC	Corporates	Fixed Income	40051.32	0.01	US466313AK92	5.33	Jan 15, 2031	3.0
OHIO POWER CO	Corporates	Fixed Income	39986.32	0.01	US677415CS83	4.79	Apr 01, 2030	2.6
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	40019.71	0.01	US60855RAK68	5.13	Nov 15, 2030	3.88
PULTE GROUP INC	Corporates	Fixed Income	39911.33	0.01	US745867AM30	5.78	Jun 15, 2032	7.88
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	39956.85	0.01	US89400PAK93	5.6	Mar 16, 2031	2.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	39934.85	0.01	US161175BX17	6.31	Feb 01, 2032	2.3
HOME DEPOT INC	Corporates	Fixed Income	39931.43	0.01	US437076CG52	16.29	Mar 15, 2051	2.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	39856.76	0.01	US808513AM75	1.09	Feb 13, 2026	3.45
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Corporates	Fixed Income	39791.74	0.01	US23380YAD94	1.48	Dec 31, 2079	4.0
OHIO POWER CO	Corporates	Fixed Income	39778.43	0.01	US677415CU30	15.46	Oct 01, 2051	2.9
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	39696.47	0.01	US12621EAL74	3.84	May 30, 2029	5.25
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	39720.52	0.01	US87927VAM00	7.24	Sep 30, 2034	6.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	39599.08	0.01	US40414LAQ23	1.48	Jul 15, 2026	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	39614.22	0.01	US92343VBG86	11.88	Nov 01, 2042	3.85
COMCAST CORPORATION	Corporates	Fixed Income	39552.8	0.01	US20030NAC56	6.25	Mar 15, 2033	7.05
BROADCOM INC	Corporates	Fixed Income	39542.85	0.01	US11135FAN15	1.63	Sep 15, 2026	3.46
HOME DEPOT INC	Corporates	Fixed Income	39526.59	0.01	US437076DG44	15.72	Jun 25, 2064	5.4
FNMA 15YR UMBS	Securitized	Fixed Income	39474.99	0.01	US3140QGXT98	4.19	Feb 01, 2036	2.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	39392.56	0.01	US382550BF73	1.33	May 31, 2026	5.0
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	39391.97	0.01	US38016LAA35	2.05	Dec 01, 2027	5.25
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	39384.03	0.01	US776743AF34	3.32	Sep 15, 2028	4.2
AON CORP	Corporates	Fixed Income	39371.61	0.01	US037389BB82	3.54	Dec 15, 2028	4.5
IHEARTCOMMUNICATIONS INC	Corporates	Fixed Income	39414.95	0.01	US45174HBC07	1.26	May 01, 2026	6.38
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	39367.99	0.01	US459506AE19	12.86	Jun 01, 2047	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	39325.09	0.01	US86562MBC38	3.24	Jul 19, 2028	3.94
FHLMC 30YR UMBS	Securitized	Fixed Income	39293.79	0.01	US3133BRKQ65	4.21	Nov 01, 2052	5.5
BIOGEN INC	Corporates	Fixed Income	39294.8	0.01	US09062XAK90	14.68	Feb 15, 2051	3.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	39285.78	0.01	US808513AZ88	3.64	Feb 01, 2029	4.0
INTESA SANPAOLO SPA 144A	Corporates	Fixed Income	39240.91	0.01	US46115HBQ92	6.23	Jun 01, 2032	4.2
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Corporates	Fixed Income	39169.78	0.01	US80622GAC87	2.08	Mar 23, 2027	3.75
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	39223.39	0.01	US620076BE80	11.53	Sep 01, 2044	5.5
PAYPAL HOLDINGS INC	Corporates	Fixed Income	39172.67	0.01	US70450YAQ61	14.21	Jun 01, 2054	5.5
MOODYS CORPORATION	Corporates	Fixed Income	39197.26	0.01	US615369AQ83	13.25	Dec 17, 2048	4.88
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	39163.33	0.01	US808513CA10	6.26	Mar 03, 2032	2.9
CUMMINS INC	Corporates	Fixed Income	39187.74	0.01	US231021AS53	15.72	Sep 01, 2050	2.6
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	39096.2	0.01	US749571AF20	2.31	Oct 15, 2027	4.75
PROLOGIS LP	Corporates	Fixed Income	39094.97	0.01	US74340XBH35	3.35	Sep 15, 2028	3.88
GENERAL MILLS INC	Corporates	Fixed Income	39079.56	0.01	US370334CJ19	13.01	Apr 17, 2048	4.7
JUNIPER NETWORKS INC	Corporates	Fixed Income	39080.65	0.01	US48203RAP91	5.49	Dec 10, 2030	2.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	39027.01	0.01	US00440EAH09	8.09	May 15, 2036	6.7
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	39003.09	0.01	US256677AF29	3.04	May 01, 2028	4.13
FEDERAL REALTY OP LP	Corporates	Fixed Income	38930.02	0.01	US313747AY39	2.37	Jul 15, 2027	3.25
NCR VOYIX CORP 144A	Corporates	Fixed Income	38946.16	0.01	US62886EAY41	3.29	Oct 01, 2028	5.0
HCA INC	Corporates	Fixed Income	38911.67	0.01	US404119CW77	14.51	Apr 01, 2064	6.1
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	38923.22	0.01	US579780AP26	13.13	Aug 15, 2047	4.2
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	38880.69	0.01	US46284VAL53	4.97	Jul 15, 2032	5.63
INTUIT INC.	Corporates	Fixed Income	38881.94	0.01	US46124HAC07	2.46	Jul 15, 2027	1.35
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	38798.04	0.01	US45866FAJ30	3.38	Sep 21, 2028	3.75
HUBBELL INCORPORATED	Corporates	Fixed Income	38733.74	0.01	US443510AH55	2.46	Aug 15, 2027	3.15
SEAGATE HDD CAYMAN	Corporates	Fixed Income	38735.92	0.01	US81180WAN11	7.37	Dec 01, 2034	5.75
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	38755.59	0.01	US70109HAN52	12.31	Nov 21, 2044	4.45
NVIDIA CORPORATION	Corporates	Fixed Income	38720.64	0.01	US67066GAJ31	16.92	Apr 01, 2060	3.7
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	38652.77	0.01	US171232AS07	9.07	May 15, 2038	6.5
KELLANOVA	Corporates	Fixed Income	38639.78	0.01	US487836BU10	2.69	Nov 15, 2027	3.4
NXP BV	Corporates	Fixed Income	38666.87	0.01	US62954HAV06	3.98	Jun 18, 2029	4.3
SC JOHNSON & SON INC 144A	Corporates	Fixed Income	38670.45	0.01	US478165AH67	12.46	Oct 15, 2046	4.75
FMC CORPORATION	Corporates	Fixed Income	38690.42	0.01	US302491AV74	13.03	Oct 01, 2049	4.5
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	38601.84	0.01	US81180WBP59	2.53	Jul 15, 2031	8.5
UNDER ARMOUR INC	Corporates	Fixed Income	38618.13	0.01	US904311AA54	1.43	Jun 15, 2026	3.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	38626.04	0.01	US57629WCQ15	1.97	Jan 14, 2027	2.35
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	38514.71	0.01	US00846UAR23	7.51	Sep 09, 2034	4.75
WP CAREY INC	Corporates	Fixed Income	38530.58	0.01	US92936UAG40	5.49	Feb 01, 2031	2.4
PRIMERICA INC	Corporates	Fixed Income	38526.92	0.01	US74164MAB46	6.1	Nov 19, 2031	2.8
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	38500.53	0.01	US26884TAS15	13.02	Nov 01, 2046	4.2
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	38507.4	0.01	US931427AT57	12.77	Apr 15, 2050	4.1
HANESBRANDS INC 144A	Corporates	Fixed Income	38440.64	0.01	US410345AQ54	1.97	Feb 15, 2031	9.0
EQUINIX INC	Corporates	Fixed Income	38479.49	0.01	US29444UBS42	5.74	May 15, 2031	2.5
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	38391.29	0.01	US749571AG03	3.39	Feb 15, 2029	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	38389.37	0.01	US11120VAH69	3.91	May 15, 2029	4.13
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	38410.02	0.01	US89681LAA08	6.2	Mar 15, 2032	3.25
PPG INDUSTRIES INC	Corporates	Fixed Income	38344.23	0.01	US693506BU04	1.2	Mar 15, 2026	1.2
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	38323.52	0.01	US29272WAC38	2.84	Jun 15, 2028	4.75
JETBLUE AIRWAYS CORPORATION 2020-1	Corporates	Fixed Income	38300.77	0.01	US477164AA59	4.46	Nov 15, 2032	4.0
JACKSON FINANCIAL INC	Corporates	Fixed Income	38355.46	0.01	US46817MAN74	13.96	Nov 23, 2051	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	38302.51	0.01	US015271AX76	15.28	May 18, 2051	3.0
WELLTOWER OP LLC	Corporates	Fixed Income	38244.2	0.01	US42217KAX46	9.95	Mar 15, 2041	6.5
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	38260.77	0.01	US460690BQ26	12.68	Oct 01, 2048	5.4
PRA GROUP INC 144A	Corporates	Fixed Income	38180.01	0.01	US69354NAF33	2.8	Jan 31, 2030	8.88
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Corporates	Fixed Income	38223.72	0.01	US75951AAN81	1.98	Jan 21, 2027	2.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	38184.47	0.01	US89417EAK55	12.49	Aug 25, 2045	4.3
ASGN INC 144A	Corporates	Fixed Income	38123.62	0.01	US00191UAA07	2.89	May 15, 2028	4.63
KILROY REALTY LP	Corporates	Fixed Income	38145.88	0.01	US49427RAK86	4.07	Aug 15, 2029	4.25
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	38118.22	0.01	US25470DAS80	8.82	Sep 20, 2037	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	38130.77	0.01	US015271AS81	13.7	Feb 01, 2050	4.0
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	38059.98	0.01	US292554AQ52	2.08	Apr 01, 2029	9.25
NEWMARK GROUP INC	Corporates	Fixed Income	38090.56	0.01	US65158NAD49	3.37	Jan 12, 2029	7.5
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	38035.48	0.01	US053773BF30	3.4	Mar 01, 2029	5.38
MDC HOLDINGS INC	Corporates	Fixed Income	38089.87	0.01	US552676AT59	4.38	Jan 15, 2030	3.85
FORTIVE CORP	Corporates	Fixed Income	38063.32	0.01	US34959JAH14	12.82	Jun 15, 2046	4.3
FNMA 15YR UMBS	Securitized	Fixed Income	38077.41	0.01	US31418EHC75	3.74	Sep 01, 2037	4.0
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	38010.84	0.01	US03769MAA45	6.74	Nov 15, 2033	6.38
OWENS & MINOR INC 144A	Corporates	Fixed Income	37978.96	0.01	US690732AG70	3.94	Apr 01, 2030	6.63
FNMA 30YR UMBS	Securitized	Fixed Income	37971.06	0.01	US31418EKT63	5.5	Nov 01, 2052	4.5
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	37958.51	0.01	US045054AN37	1.59	Aug 12, 2026	1.5
DXC TECHNOLOGY CO	Corporates	Fixed Income	37936.61	0.01	US23355LAL09	1.68	Sep 15, 2026	1.8
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	37861.36	0.01	US682189AQ81	3.19	Sep 01, 2028	3.88
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	37864.14	0.01	US773903AJ82	13.72	Mar 01, 2049	4.2
ELASTIC NV 144A	Corporates	Fixed Income	37801.54	0.01	US28415LAA17	3.74	Jul 15, 2029	4.13
UNITI GROUP LP 144A	Corporates	Fixed Income	37750.89	0.01	US91327BAB62	2.93	Apr 15, 2028	4.75
WESTERN ALLIANCE BANCORP	Corporates	Fixed Income	37742.59	0.01	US957638AD14	1.46	Jun 15, 2031	3.0
HOWMET AEROSPACE INC	Corporates	Fixed Income	37657.7	0.01	US022249AU09	2.71	Jan 15, 2028	6.75
HEALTHEQUITY INC 144A	Corporates	Fixed Income	37665.35	0.01	US42226AAA51	3.84	Oct 01, 2029	4.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	37646.58	0.01	US74432QCD51	13.15	Mar 27, 2048	4.42
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	37616.56	0.01	US06406RAV96	1.77	Oct 15, 2026	1.05
WHIRLPOOL CORPORATION	Corporates	Fixed Income	37599.37	0.01	US963320AZ92	6.07	May 14, 2032	4.7
MOODYS CORPORATION	Corporates	Fixed Income	37575.6	0.01	US615369AW51	6.02	Aug 19, 2031	2.0
ELECTRONIC ARTS INC	Corporates	Fixed Income	37524.52	0.01	US285512AD11	1.03	Mar 01, 2026	4.8
OWENS CORNING	Corporates	Fixed Income	37556.21	0.01	US690742AK72	4.79	Jun 01, 2030	3.88
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	37517.89	0.01	US854502AN14	15.36	Nov 15, 2050	2.75
WW GRAINGER INC	Corporates	Fixed Income	37441.85	0.01	US384802AB05	12.52	Jun 15, 2045	4.6
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	37426.73	0.01	US171232AQ41	8.76	May 11, 2037	6.0
GENUINE PARTS COMPANY	Corporates	Fixed Income	37396.13	0.01	US372460AA38	5.4	Nov 01, 2030	1.88
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	37344.57	0.01	US81180WBN02	2.43	Dec 15, 2029	8.25
POLARIS INC	Corporates	Fixed Income	37349.47	0.01	US731068AA07	3.57	Mar 15, 2029	6.95
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	37336.94	0.01	US00751YAF34	2.66	Oct 01, 2027	1.75
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	37242.94	0.01	US33767BAD10	3.45	Sep 15, 2028	2.87
REGENCY CENTERS LP	Corporates	Fixed Income	37277.95	0.01	US75884RBA05	4.85	Jun 15, 2030	3.7
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	37289.46	0.01	US02364WBG96	13.54	Apr 22, 2049	4.38
DYE & DURHAM CORP 144A	Corporates	Fixed Income	37175.92	0.01	US267486AA63	2.5	Apr 15, 2029	8.63
US FOODS INC 144A	Corporates	Fixed Income	37170.87	0.01	US90290MAH43	3.42	Jan 15, 2032	7.25
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	37226.74	0.01	US292554AR36	3.39	May 15, 2030	8.5
LITHIA MOTORS INC 144A	Corporates	Fixed Income	37203.98	0.01	US536797AF03	4.77	Jan 15, 2031	4.38
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	37204.27	0.01	US63983TBU88	5.17	May 28, 2030	1.0
UNITED STATES CELLULAR CORPORATION	Corporates	Fixed Income	37113.66	0.01	US911684AD06	6.8	Dec 15, 2033	6.7
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	37142.75	0.01	US911365BN33	4.42	Jul 15, 2030	4.0
BROWN & BROWN INC	Corporates	Fixed Income	37152.29	0.01	US115236AE14	6.02	Mar 17, 2032	4.2
AIRCASTLE LTD 144A	Corporates	Fixed Income	37076.43	0.01	US00928QAX97	3.07	Jul 18, 2028	6.5
CUMMINS INC	Corporates	Fixed Income	37070.95	0.01	US231021AQ97	11.62	Oct 01, 2043	4.88
CABLE ONE INC 144A	Corporates	Fixed Income	37083.41	0.01	US12685JAC99	5.08	Nov 15, 2030	4.0
TELUS CORPORATION	Corporates	Fixed Income	37041.94	0.01	US87971MBH51	13.12	Nov 16, 2048	4.6
KEURIG DR PEPPER INC	Corporates	Fixed Income	37031.3	0.01	US49271VAK61	14.23	May 01, 2050	3.8
GATES CORP 144A	Corporates	Fixed Income	37008.41	0.01	US367398AA27	2.95	Jul 01, 2029	6.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	36986.14	0.01	US70052LAD55	3.2	Feb 01, 2030	7.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	36995.34	0.01	US760759AT74	3.08	May 15, 2028	3.95
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	37005.51	0.01	US92933BAT17	4.1	Dec 01, 2029	3.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	37028.92	0.01	US74256LEG05	5.3	Aug 27, 2030	1.5
ACCO BRANDS CORP 144A	Corporates	Fixed Income	36927.02	0.01	US00081TAK43	3.65	Mar 15, 2029	4.25
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	36926.92	0.01	US03938JAA79	11.51	Nov 01, 2043	5.14
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	36936.71	0.01	US527298CH44	5.29	Apr 15, 2031	4.0
REGENCY CENTERS LP	Corporates	Fixed Income	36874.11	0.01	US75884RAZ64	4.29	Sep 15, 2029	2.95
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	36856.44	0.01	US47109LAD64	5.29	Jul 22, 2030	1.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	36875.82	0.01	US29736RAG56	12.45	Jun 15, 2045	4.38
GNMA2 30YR	Securitized	Fixed Income	36872.85	0.01	US36179VDQ05	5.82	Jan 20, 2050	4.0
KENNEDY-WILSON INC	Corporates	Fixed Income	36827.83	0.01	US489399AL90	3.61	Mar 01, 2029	4.75
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	36770.99	0.01	US98981BAA08	3.62	Feb 01, 2029	3.88
GNMA2 30YR PLATINUM	Securitized	Fixed Income	36795.96	0.01	US3622AAP407	6.59	Apr 20, 2049	3.0
CINEMARK USA INC 144A	Corporates	Fixed Income	36761.41	0.01	US172441BH95	4.24	Aug 01, 2032	7.0
HILLENBRAND INC	Corporates	Fixed Income	36728.08	0.01	US431571AF58	3.0	Feb 15, 2029	6.25
CORNING INC	Corporates	Fixed Income	36722.79	0.01	US219350AV70	10.04	Aug 15, 2040	5.75
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	36711.29	0.01	US854502AK74	1.14	Mar 01, 2026	3.4
INTERNATIONAL PAPER CO	Corporates	Fixed Income	36703.85	0.01	US460146CQ41	12.88	Aug 15, 2047	4.4
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	36730.76	0.01	US970648AK73	13.85	Sep 15, 2049	3.88
MICRON TECHNOLOGY INC	Corporates	Fixed Income	36760.67	0.01	US595112BT91	11.76	Nov 01, 2041	3.37
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	36645.41	0.01	US03765HAC51	12.77	Mar 15, 2048	5.0
SPX FLOW INC 144A	Corporates	Fixed Income	36591.36	0.01	US758071AA21	2.35	Apr 01, 2030	8.75
COMMSCOPE INC 144A	Corporates	Fixed Income	36572.9	0.01	US203372AV94	2.98	Jul 01, 2028	7.13
NEWMONT CORPORATION	Corporates	Fixed Income	36594.55	0.01	US651639AX42	4.34	Oct 01, 2029	2.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	36504.39	0.01	US14040HDF91	6.63	Feb 01, 2035	6.05
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	36537.08	0.01	US02406PBB58	4.0	Oct 01, 2029	5.0
VENTAS REALTY LP	Corporates	Fixed Income	36547.17	0.01	US92277GAU13	4.53	Jan 15, 2030	3.0
AEP TEXAS INC	Corporates	Fixed Income	36503.2	0.01	US00108WAF77	13.31	Oct 01, 2047	3.8
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	36434.09	0.01	US05455JAA51	2.78	Feb 15, 2031	7.25
VONTIER CORP	Corporates	Fixed Income	36434.21	0.01	US928881AD35	3.09	Apr 01, 2028	2.4
US FOODS INC 144A	Corporates	Fixed Income	36410.99	0.01	US90290MAG69	2.3	Sep 15, 2028	6.88
TASEKO MINES LTD 144A	Corporates	Fixed Income	36422.42	0.01	US876511AG15	3.33	May 01, 2030	8.25
INTERNATIONAL PAPER CO	Corporates	Fixed Income	36418.27	0.01	US460146CN10	12.2	May 15, 2046	5.15
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	36428.32	0.01	US69351UAV52	13.66	Jun 15, 2048	4.15
PHINIA INC 144A	Corporates	Fixed Income	36307.77	0.01	US71880KAA97	2.74	Apr 15, 2029	6.75
JABIL INC	Corporates	Fixed Income	36342.59	0.01	US466313AH63	2.76	Jan 12, 2028	3.95
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	36295.83	0.01	US81728UAC80	4.44	Jul 15, 2032	6.63
QUALCOMM INCORPORATED	Corporates	Fixed Income	36287.55	0.01	US747525AK99	12.28	May 20, 2045	4.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	36279.94	0.01	US202795JT82	15.12	Mar 15, 2051	3.13
LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Corporates	Fixed Income	36165.83	0.01	US535939AA09	3.7	Apr 15, 2029	5.5
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	36148.6	0.01	US053773BH95	3.59	Feb 15, 2031	8.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	36126.01	0.01	US527298CF87	5.06	Oct 15, 2030	3.88
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	36118.33	0.01	US0778FPAB50	13.33	Jul 29, 2049	4.3
HECLA MINING COMPANY	Corporates	Fixed Income	36068.09	0.01	US422704AH97	1.6	Feb 15, 2028	7.25
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	36041.32	0.01	US00790RAB06	3.03	Jun 15, 2030	6.38
ALLY FINANCIAL INC	Corporates	Fixed Income	36049.13	0.01	US02005NBS80	6.07	Feb 14, 2033	6.7
NORTHERN STAR RESOURCES LTD 144A	Corporates	Fixed Income	36080.6	0.01	US66573RAA68	6.36	Apr 11, 2033	6.13
IQVIA INC 144A	Corporates	Fixed Income	35943.38	0.01	US46266TAD00	3.11	May 15, 2030	6.5
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	35911.36	0.01	US398905AQ20	3.4	Jan 15, 2030	6.38
FORTINET INC	Corporates	Fixed Income	35909.48	0.01	US34959EAB56	5.64	Mar 15, 2031	2.2
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	35841.45	0.01	US01748XAD49	1.9	Aug 15, 2027	7.25
NEWELL BRANDS INC	Corporates	Fixed Income	35846.2	0.01	US651229BC91	2.36	Sep 15, 2027	6.38
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	35839.19	0.01	US989207AD75	4.23	Jun 01, 2032	6.5
HYATT HOTELS CORP	Corporates	Fixed Income	35899.21	0.01	US448579AJ19	4.45	Apr 23, 2030	5.75
UNITI GROUP LP 144A	Corporates	Fixed Income	35865.02	0.01	US91327AAB89	4.13	Jan 15, 2030	6.0
WEA FINANCE LLC 144A	Corporates	Fixed Income	35872.45	0.01	US92928QAD07	12.71	Sep 20, 2048	4.63
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	35829.1	0.01	US185899AH46	1.48	Jun 01, 2027	5.88
KENNEDY-WILSON INC	Corporates	Fixed Income	35828.78	0.01	US489399AN56	4.3	Feb 01, 2030	4.75
UNITED STATES STEEL CORP	Corporates	Fixed Income	35713.89	0.01	US912909AU28	2.06	Mar 01, 2029	6.88
TELUS CORPORATION	Corporates	Fixed Income	35715.31	0.01	US87971MBD48	2.04	Feb 16, 2027	2.8
LOWES COMPANIES INC	Corporates	Fixed Income	35732.07	0.01	US548661DX22	3.18	Apr 15, 2028	1.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	35701.85	0.01	US015271AT64	4.56	Dec 15, 2029	2.75
KENNEDY-WILSON INC	Corporates	Fixed Income	35717.55	0.01	US489399AM73	4.98	Mar 01, 2031	5.0
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	35664.2	0.01	US45765UAC71	4.29	May 15, 2032	6.63
NOKIA OYJ	Corporates	Fixed Income	35653.02	0.01	US654902AC90	9.22	May 15, 2039	6.63
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	35600.48	0.01	US87724RAB87	2.67	Jan 15, 2028	5.75
VAIL RESORTS INC 144A	Corporates	Fixed Income	35583.52	0.01	US91879QAP46	4.33	May 15, 2032	6.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	35583.67	0.01	US06368L3L88	5.34	Jun 04, 2031	5.51
INTUIT INC.	Corporates	Fixed Income	35622.04	0.01	US46124HAD89	5.15	Jul 15, 2030	1.65
IHEARTCOMMUNICATIONS INC	Corporates	Fixed Income	35507.99	0.01	US45174HBD89	2.08	May 01, 2027	8.38
S&P GLOBAL INC	Corporates	Fixed Income	35508.0	0.01	US78409VAR50	18.64	Aug 15, 2060	2.3
NEWELL BRANDS INC	Corporates	Fixed Income	35444.2	0.01	US651229BE57	5.74	May 15, 2032	6.63
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	35497.78	0.01	US465685AT20	7.19	May 09, 2034	5.65
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	35436.54	0.01	US22003BAN64	3.8	Jan 15, 2029	2.0
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	35488.5	0.01	US483007AL48	5.24	Jun 01, 2031	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	35422.34	0.01	US015271AH27	0.97	Jan 15, 2026	4.3
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	35426.95	0.01	US96949VAM54	3.13	Jun 15, 2029	6.63
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	35431.22	0.01	US47232MAG78	4.46	Oct 15, 2031	6.63
NRW BANK RegS	Government Related	Fixed Income	35254.82	0.01	XS2778367933	2.04	Mar 08, 2027	4.63
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	35244.55	0.01	US02406PAU49	1.35	Apr 01, 2027	6.5
LOWES COMPANIES INC	Corporates	Fixed Income	35235.2	0.01	US548661ER45	13.34	Jul 01, 2053	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	35284.99	0.01	US15189XAU28	15.09	Jul 01, 2050	2.9
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	35192.3	0.01	US03765HAD35	3.59	Feb 15, 2029	4.87
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	35172.0	0.01	US75606DAS09	4.22	Apr 15, 2030	7.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	35232.15	0.01	US15189XAS71	13.45	Mar 01, 2048	3.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	35197.53	0.01	US3132D56Q05	3.93	Dec 01, 2035	2.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	35160.01	0.01	US432833AH41	1.35	May 01, 2028	5.75
WASTE CONNECTIONS INC	Corporates	Fixed Income	35107.63	0.01	US94106BAD38	15.46	Jan 15, 2052	2.95
FNMA 30YR UMBS	Securitized	Fixed Income	35121.6	0.01	US3140L6RZ98	6.82	Apr 01, 2051	2.5
CENTURY COMMUNITIES INC	Corporates	Fixed Income	35094.48	0.01	US156504AL63	1.05	Jun 01, 2027	6.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	35070.34	0.01	US69073TAT07	1.25	May 13, 2027	6.63
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	35088.73	0.01	US87724RAA05	2.2	Jun 15, 2027	5.88
KILROY REALTY LP	Corporates	Fixed Income	35045.43	0.01	US49427RAQ56	6.92	Nov 15, 2032	2.5
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	34988.06	0.01	US83001AAC62	1.53	Apr 15, 2027	5.5
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	34947.17	0.01	US432891AK52	1.6	Apr 01, 2027	4.88
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	34908.71	0.01	US21925DAB55	3.45	Aug 15, 2029	9.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	34940.61	0.01	US963320AV88	12.33	Jun 01, 2046	4.5
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	34873.45	0.01	US150190AB26	1.65	Apr 15, 2027	5.38
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	34870.67	0.01	US81725WAL72	3.65	Sep 01, 2030	5.88
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Corporates	Fixed Income	34873.94	0.01	US59010UAA51	4.23	Feb 15, 2031	7.38
LIFE TIME INC 144A	Corporates	Fixed Income	34879.02	0.01	US53190FAE51	4.68	Nov 15, 2031	6.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	34842.42	0.01	US15189XAN84	11.96	Apr 01, 2044	4.5
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	34792.19	0.01	US911163AA17	2.35	Oct 15, 2028	6.75
GATX CORPORATION	Corporates	Fixed Income	34826.25	0.01	US361448BE25	3.73	Apr 01, 2029	4.7
LEAR CORPORATION	Corporates	Fixed Income	34792.05	0.01	US521865AZ81	12.64	May 15, 2049	5.25
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	34710.47	0.01	US237266AH40	1.78	Apr 15, 2027	5.25
AIR LEASE CORPORATION	Corporates	Fixed Income	34745.61	0.01	US00912XBF06	3.34	Oct 01, 2028	4.63
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	34705.1	0.01	US703343AH63	4.97	Nov 01, 2032	6.38
SCENTRE GROUP TRUST 2 144A	Corporates	Fixed Income	34715.54	0.01	US76025LAB09	4.84	Sep 24, 2080	5.13
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	34596.39	0.01	US20451NAG60	2.03	Dec 01, 2027	6.75
SEAGATE HDD CAYMAN	Corporates	Fixed Income	34595.08	0.01	US81180WAR25	2.21	Jun 01, 2027	4.88
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	34601.6	0.01	US87031CAL72	3.21	Jun 14, 2028	4.13
DANAHER CORPORATION	Corporates	Fixed Income	34570.78	0.01	US235851AR35	12.54	Sep 15, 2045	4.38
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	34525.57	0.01	US03939CAA18	1.82	Dec 15, 2026	4.01
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	34517.53	0.01	US85571BAY11	1.88	Jan 15, 2027	4.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	34514.63	0.01	US49446RAS85	2.09	Apr 01, 2027	3.8
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	34553.17	0.01	US46284VAG68	2.67	Jul 15, 2028	5.0
WELLTOWER OP LLC	Corporates	Fixed Income	34512.57	0.01	US95040QAD60	2.99	Apr 15, 2028	4.25
VENTAS REALTY LP	Corporates	Fixed Income	34503.13	0.01	US92277GAB32	11.09	Sep 30, 2043	5.7
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	34473.26	0.01	US911365BF09	1.29	May 15, 2027	5.5
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	34477.58	0.01	US00914AAB89	1.37	Jun 01, 2026	3.75
NUTRIEN LTD	Corporates	Fixed Income	34469.08	0.01	US67077MAE84	1.83	Dec 15, 2026	4.0
HIGHWOODS REALTY LP	Corporates	Fixed Income	34455.11	0.01	US431282AP72	2.02	Mar 01, 2027	3.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	34493.03	0.01	US161175BC79	12.49	Oct 23, 2055	6.83
MASTERCARD INC	Corporates	Fixed Income	34468.25	0.01	US57636QAH74	13.47	Nov 21, 2046	3.8
GATX CORPORATION	Corporates	Fixed Income	34424.18	0.01	US361448AZ62	2.09	Mar 30, 2027	3.85
VIASAT INC 144A	Corporates	Fixed Income	34419.95	0.01	US92552VAR15	4.79	May 30, 2031	7.5
EQUINIX INC	Corporates	Fixed Income	34405.06	0.01	US29444UBM71	15.4	Sep 15, 2051	2.95
PERU (REPUBLIC OF)	Government Related	Fixed Income	34377.02	0.01	US715638DQ26	17.34	Dec 01, 2060	2.78
ROYALTY PHARMA PLC	Corporates	Fixed Income	34360.75	0.01	US78081BAS25	13.1	Sep 02, 2054	5.9
BAUSCH HEALTH AMERICAS INC 144A	Corporates	Fixed Income	34305.31	0.01	US91911XAW48	1.86	Jan 31, 2027	8.5
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	34325.13	0.01	US50220PAD50	5.64	Apr 06, 2031	2.5
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	34239.48	0.01	US701094AJ33	2.04	Mar 01, 2027	3.25
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	34280.67	0.01	US513272AC82	2.97	May 15, 2028	4.88
WASTE CONNECTIONS INC	Corporates	Fixed Income	34245.0	0.01	US941053AH36	3.52	Dec 01, 2028	4.25
TIMKEN COMPANY	Corporates	Fixed Income	34245.87	0.01	US887389AK07	3.54	Dec 15, 2028	4.5
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	34239.79	0.01	US00653VAE11	4.18	Mar 01, 2030	5.13
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	34270.01	0.01	US22003BAM81	5.62	Apr 15, 2031	2.75
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Corporates	Fixed Income	34271.51	0.01	US476556DD44	6.29	Mar 01, 2032	2.75
VENTAS REALTY LP	Corporates	Fixed Income	34183.04	0.01	US92277GAJ67	1.71	Oct 15, 2026	3.25
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	34186.5	0.01	US150190AE64	3.48	Jul 15, 2029	5.25
CROWN AMERICAS LLC	Corporates	Fixed Income	34187.28	0.01	US228180AB14	4.46	Apr 01, 2030	5.25
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	34227.95	0.01	US31847RAJ14	7.35	Sep 30, 2034	5.45
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	34188.87	0.01	US571748BC51	12.86	Jan 30, 2047	4.35
FNMA 30YR UMBS	Securitized	Fixed Income	34216.9	0.01	US3140QLHK58	6.69	Jul 01, 2051	2.5
KILROY REALTY LP	Corporates	Fixed Income	34106.45	0.01	US49427RAN26	3.53	Dec 15, 2028	4.75
TREEHOUSE FOODS INC	Corporates	Fixed Income	34143.74	0.01	US89469AAD63	3.3	Sep 01, 2028	4.0
FLOWERS FOODS INC	Corporates	Fixed Income	34113.16	0.01	US343498AC58	5.61	Mar 15, 2031	2.4
CBRE SERVICES INC	Corporates	Fixed Income	34154.83	0.01	US12505BAE02	5.63	Apr 01, 2031	2.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	34113.81	0.01	US49271VAM28	14.8	Mar 15, 2051	3.35
LEGG MASON INC	Corporates	Fixed Income	34049.84	0.01	US524901AR65	11.19	Jan 15, 2044	5.63
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	34038.61	0.01	US05464HAC43	2.71	Dec 06, 2027	4.0
VALMONT INDUSTRIES INC	Corporates	Fixed Income	34051.18	0.01	US920253AF89	11.81	Oct 01, 2044	5.0
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	34062.83	0.01	US33767BAC37	13.34	Apr 01, 2049	4.55
TRAVELERS COMPANIES INC	Corporates	Fixed Income	34039.97	0.01	US89417EAP43	13.69	Mar 04, 2049	4.1
TEGNA INC 144A	Corporates	Fixed Income	34035.26	0.01	US87901JAF21	1.1	Mar 15, 2026	4.75
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	34018.43	0.01	US19240CAC73	1.31	May 01, 2026	3.5
TELEFLEX INCORPORATED	Corporates	Fixed Income	33972.44	0.01	US879369AF39	2.4	Nov 15, 2027	4.63
RPM INTERNATIONAL INC	Corporates	Fixed Income	33974.19	0.01	US749685AW30	13.23	Jan 15, 2048	4.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	33929.88	0.01	US682691AB63	1.93	Jan 15, 2027	3.5
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	33942.95	0.01	US01748NAE40	2.56	Oct 01, 2027	3.55
DOC DR LLC	Corporates	Fixed Income	33969.43	0.01	US71951QAC69	6.09	Nov 01, 2031	2.63
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	33925.2	0.01	US824348BK17	13.91	Aug 15, 2049	3.8
CSL FINANCE PLC 144A	Corporates	Fixed Income	33850.92	0.01	US12661PAB58	3.88	Apr 27, 2029	4.05
NASDAQ INC	Corporates	Fixed Income	33895.25	0.01	US63111XAB73	14.83	Apr 28, 2050	3.25
B&G FOODS INC	Corporates	Fixed Income	33790.08	0.01	US05508WAB19	2.41	Sep 15, 2027	5.25
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Corporates	Fixed Income	33770.69	0.01	US63861VAF40	2.03	Feb 16, 2028	2.97
DELUXE CORP 144A	Corporates	Fixed Income	33828.36	0.01	US248019AU57	3.29	Jun 01, 2029	8.0
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	33775.03	0.01	US12008RAN70	3.93	Mar 01, 2030	5.0
CLOROX COMPANY	Corporates	Fixed Income	33745.26	0.01	US189054AV17	2.58	Oct 01, 2027	3.1
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	33757.15	0.01	US186108CL84	5.03	Nov 15, 2030	4.55
TUTOR PERINI CORP 144A	Corporates	Fixed Income	33652.17	0.01	US901109AG35	2.55	Apr 30, 2029	11.88
WEA FINANCE LLC 144A	Corporates	Fixed Income	33637.97	0.01	US92928QAE89	3.36	Sep 20, 2028	4.13
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	33669.96	0.01	US31620MBU99	11.61	Mar 01, 2041	3.1
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	33588.56	0.01	US50220PAB94	1.26	Apr 06, 2026	1.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	33578.29	0.01	US92343VBE39	11.07	Nov 01, 2041	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	33538.25	0.01	US06406RBA41	2.01	Jan 26, 2027	2.05
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	33548.67	0.01	US00175PAB94	2.48	Oct 01, 2027	4.63
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	33526.85	0.01	US483007AJ91	2.78	Mar 01, 2028	4.63
INTERNATIONAL PAPER CO	Corporates	Fixed Income	33516.05	0.01	US460146CK70	11.93	Jun 15, 2044	4.8
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	33537.48	0.01	US824348BM72	14.73	May 15, 2050	3.3
FHLMC 30YR UMBS	Securitized	Fixed Income	33520.68	0.01	US3133KM2V64	6.56	Nov 01, 2051	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	33466.49	0.01	US3140X9FM24	3.76	Feb 01, 2036	2.0
SLM CORP	Corporates	Fixed Income	33423.5	0.01	US78442PGE07	1.78	Nov 02, 2026	3.13
TEREX CORPORATION 144A	Corporates	Fixed Income	33378.28	0.01	US880779BA01	3.42	May 15, 2029	5.0
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	33315.12	0.01	US05369AAL52	1.69	Sep 20, 2026	1.95
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	33370.74	0.01	US159864AE78	2.9	May 01, 2028	4.25
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	33252.54	0.01	US74251VAN29	13.0	Nov 15, 2046	4.3
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	33260.99	0.01	US743315AT02	13.41	Mar 15, 2048	4.2
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	33228.4	0.0	US579780AS64	5.64	Feb 15, 2031	1.85
ERAC USA FINANCE COMPANY 144A	Corporates	Fixed Income	33150.2	0.0	US26882PAR38	7.09	Jun 01, 2034	6.7
PRICOA GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	33168.86	0.0	US74153WCP23	1.65	Sep 01, 2026	1.2
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	33162.13	0.0	US879369AG12	3.14	Jun 01, 2028	4.25
ALTA EQUIPMENT GROUP INC 144A	Corporates	Fixed Income	33121.38	0.0	US02128LAC00	3.52	Jun 01, 2029	9.0
LOWES COMPANIES INC	Corporates	Fixed Income	33165.65	0.0	US548661DV65	10.25	Apr 15, 2040	5.0
XHR LP 144A	Corporates	Fixed Income	33090.14	0.0	US98372MAC91	3.53	Jun 01, 2029	4.88
FHLMC 30YR UMBS	Securitized	Fixed Income	33067.24	0.0	US3133B5NU29	7.1	Mar 01, 2052	2.0
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	33027.67	0.0	US69007TAC80	4.16	Mar 15, 2030	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	32989.56	0.0	US15189XAT54	13.43	Feb 01, 2049	4.25
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	32962.39	0.0	US267475AD30	3.56	Apr 15, 2029	4.5
MERITAGE HOMES CORP 144A	Corporates	Fixed Income	32908.84	0.0	US59001ABD37	3.83	Apr 15, 2029	3.88
NUTRIEN LTD	Corporates	Fixed Income	32906.43	0.0	US67077MAS70	11.54	Jan 15, 2045	5.25
MASCO CORP	Corporates	Fixed Income	32967.43	0.0	US574599BM79	12.84	May 15, 2047	4.5
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	32910.48	0.0	US55342UAJ34	3.93	Aug 01, 2029	4.63
MERCER INTERNATIONAL INC. 144A	Corporates	Fixed Income	32867.39	0.0	US588056BC44	1.95	Oct 01, 2028	12.88
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	32849.8	0.0	US142339AL49	6.42	Mar 01, 2032	2.2
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	32813.62	0.0	US884903BH70	9.98	Apr 15, 2040	5.85
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	32820.98	0.0	US55342UAG94	1.51	Aug 01, 2026	5.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	32754.56	0.0	US682691AC47	3.29	Sep 15, 2028	3.88
SEAGATE HDD CAYMAN	Corporates	Fixed Income	32729.83	0.0	US81180WBC47	3.97	Jun 01, 2029	4.09
BLOCK FINANCIAL LLC	Corporates	Fixed Income	32715.45	0.0	US093662AH70	4.89	Aug 15, 2030	3.88
PROLOGIS LP	Corporates	Fixed Income	32734.61	0.0	US74340XBR17	5.46	Oct 15, 2030	1.25
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	32714.71	0.0	US45174HBE62	2.37	Aug 15, 2027	5.25
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	32656.23	0.0	US926400AA00	3.81	Jul 15, 2029	4.63
FNMA 30YR	Securitized	Fixed Income	32687.98	0.0	US3140GSPD86	5.99	Sep 01, 2047	4.0
RAIN CARBON INC 144A	Corporates	Fixed Income	32596.54	0.0	US75079LAB71	2.64	Sep 01, 2029	12.25
DNB BANK ASA 144A	Corporates	Fixed Income	32536.9	0.0	US25601B2B00	2.18	Mar 30, 2028	1.61
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	32544.49	0.0	US68404LAA08	3.98	Oct 31, 2029	4.38
AXA SA 144A	Corporates	Fixed Income	32479.55	0.0	US054536AC14	24.14	Dec 31, 2079	6.38
CROWN CASTLE INC	Corporates	Fixed Income	32460.49	0.0	US22822VAP67	13.88	Nov 15, 2049	4.0
LPL HOLDINGS INC 144A	Corporates	Fixed Income	32400.69	0.0	US50212YAF16	4.94	May 15, 2031	4.38
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	32402.28	0.0	US573284AU07	13.36	Dec 15, 2047	4.25
ZIPRECRUITER INC 144A	Corporates	Fixed Income	32365.33	0.0	US98980BAA17	4.13	Jan 15, 2030	5.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	32357.18	0.0	US043436AX21	5.31	Feb 15, 2032	5.0
TWILIO INC	Corporates	Fixed Income	32292.46	0.0	US90138FAC68	3.69	Mar 15, 2029	3.63
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	32242.33	0.0	US29736RAM25	14.8	Dec 01, 2049	3.13
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	32294.61	0.0	US0778FPAH21	15.01	Feb 15, 2052	3.2
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	32227.92	0.0	US00653VAC54	3.89	Aug 01, 2029	4.63
ZIFF DAVIS INC 144A	Corporates	Fixed Income	32237.26	0.0	US48123VAF94	4.66	Oct 15, 2030	4.63
180 MEDICAL INC 144A	Corporates	Fixed Income	32148.65	0.0	US682357AA69	4.08	Oct 15, 2029	3.88
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	32073.51	0.0	US896522AJ82	1.84	Jul 15, 2028	7.75
ALLY FINANCIAL INC	Corporates	Fixed Income	32057.2	0.0	US02005NBU37	3.37	Jan 03, 2030	6.85
TRINET GROUP INC 144A	Corporates	Fixed Income	32082.18	0.0	US896288AA51	3.7	Mar 01, 2029	3.5
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	32062.22	0.0	US22003BAP13	7.59	Dec 01, 2033	2.9
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	32080.37	0.0	US50155QAM24	11.19	Oct 15, 2041	4.1
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	31978.79	0.0	US156504AM47	4.1	Aug 15, 2029	3.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	31989.97	0.0	US75606DAL55	3.46	Jan 15, 2029	5.75
FHLMC 15YR UMBS	Securitized	Fixed Income	31990.79	0.0	US3133GGHB24	4.16	Jan 01, 2037	2.0
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	31939.34	0.0	US885160AA99	4.1	Oct 15, 2029	4.0
NORDSTROM INC	Corporates	Fixed Income	31925.02	0.0	US655664AT70	4.57	Apr 01, 2030	4.38
HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	31967.92	0.0	US43284MAB46	5.1	Jul 01, 2031	4.88
NXP BV	Corporates	Fixed Income	31967.02	0.0	US62954HAL24	11.95	Feb 15, 2042	3.13
CASCADES INC. 144A	Corporates	Fixed Income	31861.52	0.0	US14739LAB80	2.31	Jan 15, 2028	5.38
CONSTELLIUM SE 144A	Corporates	Fixed Income	31897.35	0.0	US21039CAB00	3.8	Apr 15, 2029	3.75
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	31887.19	0.0	US29736RAK68	12.97	Mar 15, 2047	4.15
PRA GROUP INC 144A	Corporates	Fixed Income	31826.66	0.0	US69354NAE67	1.77	Feb 01, 2028	8.38
ALLY FINANCIAL INC	Corporates	Fixed Income	31775.35	0.0	US02005NBR08	2.56	Nov 15, 2027	7.1
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	31778.27	0.0	US69007TAG94	3.1	Feb 15, 2031	7.38
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	31808.31	0.0	US50155QAN07	6.77	Feb 20, 2034	6.35
CELLNEX FINANCE COMPANY SA 144A	Corporates	Fixed Income	31709.17	0.0	US15118JAA34	11.1	Jul 07, 2041	3.88
HOME DEPOT INC	Corporates	Fixed Income	31739.33	0.0	US437076BP60	16.16	Sep 15, 2056	3.5
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	31722.06	0.0	US071734AK34	3.39	Feb 15, 2029	6.25
FHLMC 30YR UMBS	Securitized	Fixed Income	31729.8	0.0	US3133APVV84	7.06	Aug 01, 2051	2.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	31657.34	0.0	US11120VAC72	1.38	Jun 15, 2026	4.13
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	31654.88	0.0	US53079EBL74	12.3	Feb 01, 2061	4.3
WESTLAKE CORP	Corporates	Fixed Income	31659.96	0.0	US960413AZ54	14.93	Aug 15, 2051	3.13
ATI INC	Corporates	Fixed Income	31588.15	0.0	US01741RAN26	3.19	Aug 15, 2030	7.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	31589.05	0.0	US161175CP73	6.63	Feb 01, 2034	6.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31605.19	0.0	US92343VDV36	12.34	Mar 16, 2047	5.5
GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	31591.38	0.0	US40010PAA66	2.27	Jul 01, 2027	5.5
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	31611.78	0.0	US159864AJ65	5.08	Mar 15, 2031	4.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	31518.27	0.0	US693475BS39	6.5	Aug 18, 2034	5.94
STEELCASE INC.	Corporates	Fixed Income	31548.26	0.0	US858155AE40	3.52	Jan 18, 2029	5.13
TWILIO INC	Corporates	Fixed Income	31539.96	0.0	US90138FAD42	5.11	Mar 15, 2031	3.88
TOPBUILD CORP 144A	Corporates	Fixed Income	31535.51	0.0	US89055FAC77	5.59	Feb 15, 2032	4.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	31562.99	0.0	US015271BB48	13.79	Apr 15, 2053	5.15
KNIFE RIVER CORP 144A	Corporates	Fixed Income	31504.02	0.0	US498894AA29	2.86	May 01, 2031	7.75
TRINET GROUP INC 144A	Corporates	Fixed Income	31469.68	0.0	US896288AC18	3.43	Aug 15, 2031	7.13
CORNING INC	Corporates	Fixed Income	31458.66	0.0	US219350AW53	11.09	Mar 15, 2042	4.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	31490.95	0.0	US89417EAJ82	11.66	Aug 01, 2043	4.6
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	31490.63	0.0	ARARGE3209V0	6.63	Jul 09, 2041	3.5
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	31402.93	0.0	US96949VAL71	3.47	Oct 01, 2031	7.38
OWENS & MINOR INC 144A	Corporates	Fixed Income	31399.87	0.0	US690732AF97	3.76	Mar 31, 2029	4.5
MASTERCARD INC	Corporates	Fixed Income	31411.89	0.0	US57636QAS30	5.7	Mar 15, 2031	1.9
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	31414.56	0.0	US743315AX14	14.15	Mar 26, 2050	3.95
APPLIED MATERIALS INC	Corporates	Fixed Income	31392.96	0.0	US038222AP03	15.69	Jun 01, 2050	2.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	31345.56	0.0	US03040WAJ45	11.71	Dec 01, 2042	4.3
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	31358.57	0.0	US05348EAZ25	13.2	Oct 15, 2046	3.9
FHLMC 30YR UMBS	Securitized	Fixed Income	31334.83	0.0	US3133KL6J19	6.68	Jun 01, 2051	2.0
GLATFELTER CORP 144A	Corporates	Fixed Income	31285.11	0.0	US377320AA45	4.18	Nov 15, 2029	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	31242.03	0.0	US3140QRHU01	4.11	Feb 01, 2053	5.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	31274.93	0.0	US743315AQ62	12.74	Jan 26, 2045	3.7
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	31226.74	0.0	XS2596437918	1.15	Mar 09, 2026	4.88
RITCHIE BROS HOLDINGS INC 144A	Corporates	Fixed Income	31220.67	0.0	US76774LAB36	1.87	Mar 15, 2028	6.75
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	31202.02	0.0	US812127AB45	3.43	Feb 15, 2031	7.25
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	31213.44	0.0	US812127AC28	4.36	Jul 15, 2032	6.5
LOWES COMPANIES INC	Corporates	Fixed Income	31207.58	0.0	US548661EE32	12.13	Sep 15, 2041	2.8
DEERE & CO	Corporates	Fixed Income	31130.79	0.0	US244199BD66	4.19	Oct 16, 2029	5.38
NEW GOLD INC 144A	Corporates	Fixed Income	31106.5	0.0	US644535AH91	0.86	Jul 15, 2027	7.5
ASSURANT INC	Corporates	Fixed Income	31105.77	0.0	US04621XAK46	2.85	Mar 27, 2048	7.0
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	31083.03	0.0	US978097AG86	4.06	Aug 15, 2029	4.0
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	31105.69	0.0	US418751AD59	4.99	Sep 15, 2030	3.75
NEWELL BRANDS INC	Corporates	Fixed Income	31022.0	0.0	US651229BD74	3.91	Sep 15, 2029	6.63
GENERAL MILLS INC	Corporates	Fixed Income	31037.58	0.0	US370334BJ28	10.3	Jun 15, 2040	5.4
TELUS CORPORATION	Corporates	Fixed Income	31034.21	0.0	US87971MBK80	13.5	Jun 15, 2049	4.3
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	30949.95	0.0	US257867BK60	3.24	Aug 01, 2029	10.88
HUBBELL INCORPORATED	Corporates	Fixed Income	30959.74	0.0	US443510AJ12	2.88	Feb 15, 2028	3.5
NEWELL BRANDS INC	Corporates	Fixed Income	30851.08	0.0	US651229AX48	7.65	Apr 01, 2036	6.88
PROLOGIS LP	Corporates	Fixed Income	30868.37	0.0	US74340XCC39	14.9	Mar 01, 2050	3.05
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	30809.34	0.0	US11120BAA52	7.46	Feb 15, 2035	5.75
NORDEA BANK ABP MTN 144A	Corporates	Fixed Income	30728.83	0.0	US65558RAD17	2.52	Sep 22, 2027	5.38
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Corporates	Fixed Income	30668.72	0.0	US06675FBC05	1.94	Jan 23, 2027	5.09
AGCO CORPORATION	Corporates	Fixed Income	30648.99	0.0	US001084AR30	2.04	Mar 21, 2027	5.45
ILLUMINA INC	Corporates	Fixed Income	30690.94	0.0	US452327AP42	2.68	Dec 13, 2027	5.75
HUMANA INC	Corporates	Fixed Income	30672.84	0.0	US444859BB73	11.32	Dec 01, 2042	4.63
KILROY REALTY LP	Corporates	Fixed Income	30679.0	0.0	US49427RAR30	7.61	Nov 15, 2033	2.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30669.23	0.0	US03027XAY67	14.13	Oct 15, 2049	3.7
MICRON TECHNOLOGY INC	Corporates	Fixed Income	30670.75	0.0	US595112BU64	14.83	Nov 01, 2051	3.48
PROLOGIS LP	Corporates	Fixed Income	30645.81	0.0	US74340XBP50	15.13	Apr 15, 2050	3.0
COUSINS PROPERTIES LP	Corporates	Fixed Income	30629.04	0.0	US222793AA90	7.21	Oct 01, 2034	5.88
VALVOLINE INC 144A	Corporates	Fixed Income	30632.68	0.0	US92047WAG69	5.39	Jun 15, 2031	3.63
HASBRO INC	Corporates	Fixed Income	30621.1	0.0	US418056AU19	11.5	May 15, 2044	5.1
FNMA 30YR UMBS	Securitized	Fixed Income	30612.15	0.0	US3140QKNS38	6.32	May 01, 2051	2.0
BERRY GLOBAL INC 144A	Corporates	Fixed Income	30563.55	0.0	US085770AB14	1.26	Jul 15, 2027	5.63
AMS OSRAM AG 144A	Corporates	Fixed Income	30548.67	0.0	US03217CAB28	3.02	Mar 30, 2029	12.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	30538.99	0.0	US78355HLB32	3.88	Jun 01, 2029	5.5
OWENS CORNING	Corporates	Fixed Income	30516.33	0.0	US690742AP69	7.24	Jun 15, 2034	5.7
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	30554.36	0.0	US884903AY13	7.86	Aug 15, 2035	5.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	30540.28	0.0	US12592BAM63	1.51	Jul 15, 2026	1.45
LIFE TIME INC 144A	Corporates	Fixed Income	30458.1	0.0	US53190FAC95	0.12	Apr 15, 2026	8.0
TRAVEL + LEISURE CO	Corporates	Fixed Income	30505.66	0.0	US98310WAN83	1.98	Apr 01, 2027	6.0
MOSAIC CO/THE	Corporates	Fixed Income	30452.67	0.0	US61945CAH60	3.45	Nov 15, 2028	5.38
PHINIA INC 144A	Corporates	Fixed Income	30445.34	0.0	US71880KAB70	4.73	Oct 15, 2032	6.63
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	30468.4	0.0	US69007TAE47	3.39	Jan 15, 2029	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	30390.38	0.0	US015271AQ26	13.06	Apr 15, 2049	4.85
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	30310.36	0.0	US432833AQ40	4.4	Apr 01, 2032	6.13
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	30322.85	0.0	US26884TAE29	10.75	Mar 15, 2042	5.63
GRAY TELEVISION INC 144A	Corporates	Fixed Income	30366.11	0.0	US389375AL09	4.68	Oct 15, 2030	4.75
DELUXE CORP 144A	Corporates	Fixed Income	30294.84	0.0	US248019AW14	3.41	Sep 15, 2029	8.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	30271.2	0.0	US775109DE81	3.64	Feb 15, 2029	5.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	30293.85	0.0	US171239AL07	4.07	Aug 15, 2029	4.65
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	30297.26	0.0	US416515BF08	14.19	Aug 19, 2049	3.6
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	30195.67	0.0	US00828EEZ88	2.04	Feb 25, 2027	4.13
ING GROEP NV	Corporates	Fixed Income	30238.02	0.0	US456837BM48	7.04	Mar 19, 2035	5.55
FMC CORPORATION	Corporates	Fixed Income	30143.41	0.0	US302491AW57	1.31	May 18, 2026	5.15
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	30173.34	0.0	US19240CAE30	1.7	Jun 15, 2027	7.0
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	30142.03	0.0	US68245XAT63	3.52	Sep 15, 2029	5.63
NVENT FINANCE SARL	Corporates	Fixed Income	30124.09	0.0	US67078AAF03	6.55	May 15, 2033	5.65
LSEG US FIN CORP 144A	Corporates	Fixed Income	30173.16	0.0	US50222CAB63	7.12	Mar 28, 2034	5.3
ALLEGION PLC	Corporates	Fixed Income	30120.75	0.0	US01748TAB70	4.26	Oct 01, 2029	3.5
WELLTOWER OP LLC	Corporates	Fixed Income	30172.8	0.0	US95040QAP90	6.16	Jan 15, 2032	2.75
REGENCY CENTERS LP	Corporates	Fixed Income	30131.83	0.0	US75884RAY99	13.2	Mar 15, 2049	4.65
OHIO POWER CO	Corporates	Fixed Income	30161.05	0.0	US677415CR01	13.79	Jun 01, 2049	4.0
FAIR ISAAC CORP 144A	Corporates	Fixed Income	30061.04	0.0	US303250AE41	1.24	May 15, 2026	5.25
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	30106.55	0.0	US053773BC09	1.94	Jul 15, 2027	5.75
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	30062.03	0.0	US20848VAB18	2.93	Oct 15, 2028	6.5
LGI HOMES INC 144A	Corporates	Fixed Income	30066.48	0.0	US50187TAK25	4.83	Nov 15, 2032	7.0
AEP TEXAS INC	Corporates	Fixed Income	30075.48	0.0	US00108WAN02	14.68	May 15, 2051	3.45
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	30018.57	0.0	US854502AQ45	6.43	May 15, 2032	3.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	30025.38	0.0	US69351UAW36	15.03	Oct 01, 2049	3.0
EMBECTA CORP 144A	Corporates	Fixed Income	29914.87	0.0	US29082KAA34	4.18	Feb 15, 2030	5.0
HOME DEPOT INC	Corporates	Fixed Income	29934.07	0.0	US437076BA91	11.85	Apr 01, 2043	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	29934.94	0.0	US92343VCZ58	14.65	Mar 15, 2055	4.67
TRAVELERS COMPANIES INC	Corporates	Fixed Income	29932.27	0.0	US89417EAL39	13.26	May 15, 2046	3.75
FGOLD 30YR GIANT	Securitized	Fixed Income	29963.19	0.0	US3128MJ3F57	6.07	Jan 01, 2048	4.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	29874.57	0.0	US74432QAC96	6.61	Jul 15, 2033	5.75
REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	29853.87	0.0	US759351AM18	1.59	Sep 15, 2026	3.95
FMC CORPORATION	Corporates	Fixed Income	29879.26	0.0	US302491AY14	12.85	May 18, 2053	6.38
AVNET INC	Corporates	Fixed Income	29874.69	0.0	US053807AU73	5.65	May 15, 2031	3.0
DEERE & CO	Corporates	Fixed Income	29883.36	0.0	US244199BG97	15.21	Sep 07, 2049	2.88
CSL FINANCE PLC 144A	Corporates	Fixed Income	29813.08	0.0	US12661PAG46	7.18	Apr 03, 2034	5.11
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	29804.38	0.0	US202795KA72	14.08	Jun 01, 2054	5.65
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	29737.61	0.0	US47032FAB58	2.41	Jan 15, 2028	5.0
METROPOLITAN EDISON COMPANY 144A	Corporates	Fixed Income	29712.02	0.0	US591894CC27	3.57	Jan 15, 2029	4.3
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	29665.39	0.0	US676167CF49	2.54	Sep 09, 2027	3.63
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	29698.98	0.0	US85571BBC81	4.34	Apr 15, 2030	6.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	29656.49	0.0	US00440EAQ08	11.87	Mar 13, 2043	4.15
FNMA 15YR UMBS	Securitized	Fixed Income	29709.19	0.0	US31418DHD75	3.55	Nov 01, 2034	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	29565.75	0.0	US92343VBS25	6.65	Sep 15, 2033	6.4
INTERNATIONAL PAPER CO	Corporates	Fixed Income	29519.66	0.0	US460146CM37	7.99	Sep 15, 2035	5.0
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	29542.14	0.0	US53079EBM57	1.79	Dec 15, 2051	4.13
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	29473.31	0.0	US00404AAN90	2.78	Jul 01, 2028	5.5
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	29490.75	0.0	US515110CD49	3.22	Jun 14, 2028	3.88
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	29466.57	0.0	US428040DA42	1.84	Dec 01, 2026	4.63
ZOETIS INC	Corporates	Fixed Income	29473.51	0.0	US98978VAP85	13.16	Aug 20, 2048	4.45
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	29380.79	0.0	US85571BAU98	1.48	Jul 15, 2026	3.63
GATX CORPORATION	Corporates	Fixed Income	29394.24	0.0	US361448AY97	1.64	Sep 15, 2026	3.25
CROWN AMERICAS LLC	Corporates	Fixed Income	29397.16	0.0	US22819KAB61	1.65	Sep 30, 2026	4.25
DARDEN RESTAURANTS INC	Corporates	Fixed Income	29418.59	0.0	US237194AL90	2.18	May 01, 2027	3.85
M/I HOMES INC	Corporates	Fixed Income	29443.05	0.0	US55305BAS07	2.54	Feb 01, 2028	4.95
ZOETIS INC	Corporates	Fixed Income	29400.88	0.0	US98978VAN38	3.28	Aug 20, 2028	3.9
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	29401.92	0.0	US87724RAJ14	4.62	Aug 01, 2030	5.13
NVENT FINANCE SARL	Corporates	Fixed Income	29407.58	0.0	US67078AAE38	6.1	Nov 15, 2031	2.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	29430.98	0.0	US03040WAV72	13.82	Jun 01, 2049	4.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	29429.32	0.0	US202795JS00	14.99	Mar 01, 2050	3.0
UNISYS CORPORATION 144A	Corporates	Fixed Income	29320.48	0.0	US909214BV97	2.3	Nov 01, 2027	6.88
DANA INC	Corporates	Fixed Income	29340.31	0.0	US235825AG15	2.39	Jun 15, 2028	5.63
FEDERAL REALTY OP LP	Corporates	Fixed Income	29315.96	0.0	US313747AV99	12.18	Dec 01, 2044	4.5
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	29287.17	0.0	US05454NAA72	2.03	Jun 15, 2027	4.75
ARROW ELECTRONICS INC	Corporates	Fixed Income	29307.83	0.0	US042735BF63	2.77	Jan 12, 2028	3.88
MASTERCARD INC	Corporates	Fixed Income	29292.53	0.0	US57636QBB95	5.89	Jan 15, 2032	4.35
NOKIA OYJ	Corporates	Fixed Income	29213.52	0.0	US654902AE56	2.33	Jun 12, 2027	4.38
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	29144.4	0.0	US817565CD49	2.39	Dec 15, 2027	4.63
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	29153.21	0.0	US96950GAE26	2.91	Aug 15, 2028	4.63
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	29114.22	0.0	US81211KBA79	3.34	Apr 15, 2029	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	29153.35	0.0	US459058KL69	4.27	Sep 21, 2029	3.63
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	29077.14	0.0	US70932MAC10	4.68	Sep 15, 2031	5.75
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	29104.2	0.0	US884903BP96	11.24	Nov 23, 2043	5.65
HCA INC	Corporates	Fixed Income	29075.78	0.0	US404119CS65	11.14	Mar 15, 2042	4.38
ENTEGRIS INC 144A	Corporates	Fixed Income	29002.58	0.0	US29362UAC80	2.73	Apr 15, 2028	4.38
WW GRAINGER INC	Corporates	Fixed Income	29041.05	0.0	US384802AD60	13.28	May 15, 2047	4.2
CME GROUP INC	Corporates	Fixed Income	29007.21	0.0	US12572QAH83	13.77	Jun 15, 2048	4.15
KORN FERRY 144A	Corporates	Fixed Income	28937.01	0.0	US50067PAA75	2.48	Dec 15, 2027	4.63
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	28916.64	0.0	US538034AX75	2.7	Jan 15, 2028	3.75
CARLYLE FINANCE LLC 144A	Corporates	Fixed Income	28935.94	0.0	US14314CAA36	12.36	Sep 15, 2048	5.65
KIMCO REALTY OP LLC	Corporates	Fixed Income	28903.15	0.0	US49447BAB99	7.76	Mar 01, 2035	4.85
BRUNSWICK CORP	Corporates	Fixed Income	28884.76	0.0	US117043AT65	5.93	Aug 18, 2031	2.4
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	28803.3	0.0	US81211KAY64	2.71	Dec 01, 2027	4.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	28803.35	0.0	US26138EAY59	12.9	Dec 15, 2046	4.42
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	28809.51	0.0	US3140XDRM06	6.67	Nov 01, 2051	2.5
DEERE & CO	Corporates	Fixed Income	28731.98	0.0	US244199BA28	4.99	Mar 03, 2031	7.13
PTC INC 144A	Corporates	Fixed Income	28765.62	0.0	US69370CAC47	2.77	Feb 15, 2028	4.0
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	28718.76	0.0	US46188BAG77	7.71	Feb 01, 2035	4.88
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	28762.88	0.0	US748148SF18	7.72	Sep 05, 2034	4.25
COMCAST CORPORATION	Corporates	Fixed Income	28739.98	0.0	US20030NBT72	9.08	Jul 15, 2036	3.2
ELECTRONIC ARTS INC	Corporates	Fixed Income	28749.75	0.0	US285512AF68	15.26	Feb 15, 2051	2.95
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	28670.21	0.0	US459506AR22	11.37	Nov 15, 2040	3.27
GATX CORPORATION	Corporates	Fixed Income	28653.17	0.0	US361448BH55	15.26	Jun 01, 2051	3.1
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	28590.4	0.0	US46188BAA08	6.01	Aug 15, 2031	2.0
J M SMUCKER CO	Corporates	Fixed Income	28606.0	0.0	US832696AU25	6.47	Mar 15, 2032	2.13
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	28590.25	0.0	US701094AL88	13.11	Mar 01, 2047	4.1
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	28609.29	0.0	US171239AH94	16.08	Dec 15, 2051	2.85
BANC OF CALIFORNIA MTN	Corporates	Fixed Income	28535.92	0.0	US69506YSC48	1.33	May 01, 2031	3.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	28553.8	0.0	US760759BA74	7.19	Mar 15, 2033	2.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	28564.53	0.0	US89417EAN94	13.52	Mar 07, 2048	4.05
JELD-WEN INC 144A	Corporates	Fixed Income	28463.87	0.0	US475795AD24	2.64	Dec 15, 2027	4.88
STATE STREET CORP	Corporates	Fixed Income	28453.39	0.0	US857477BV41	6.19	Aug 04, 2033	4.16
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	28469.19	0.0	US00751YAE68	4.66	Apr 15, 2030	3.9
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	28486.3	0.0	US40390DAC92	3.86	Jun 01, 2029	4.88
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	28416.64	0.0	US043436AV64	4.11	Mar 01, 2030	4.75
INTEL CORPORATION	Corporates	Fixed Income	28380.82	0.0	US458140BU38	6.0	Aug 12, 2031	2.0
QUANTA SERVICES INC.	Corporates	Fixed Income	28421.26	0.0	US74762EAJ10	11.94	Oct 01, 2041	3.05
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	28351.97	0.0	US53079EAN40	7.98	Mar 15, 2037	7.8
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	28343.18	0.0	US105340AQ63	2.69	Nov 15, 2027	3.95
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	28314.34	0.0	US053773BG13	2.9	Apr 01, 2028	4.75
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	28340.72	0.0	US20903XAH61	3.23	Oct 01, 2028	5.0
STIFEL FINANCIAL CORP	Corporates	Fixed Income	28360.94	0.0	US860630AG72	4.72	May 15, 2030	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	28338.12	0.0	US3140QGLT27	6.6	Jan 01, 2051	2.0
MOTION BONDCO DAC 144A	Corporates	Fixed Income	28288.82	0.0	US61978XAA54	2.57	Nov 15, 2027	6.63
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	28257.63	0.0	US00404AAP49	3.53	Apr 15, 2029	5.0
ARCOSA INC 144A	Corporates	Fixed Income	28251.57	0.0	US039653AA89	3.62	Apr 15, 2029	4.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	28312.3	0.0	US59217GEZ81	3.87	Mar 21, 2029	3.3
US FOODS INC 144A	Corporates	Fixed Income	28297.68	0.0	US90290MAE12	4.16	Jun 01, 2030	4.63
DANA INC	Corporates	Fixed Income	28305.28	0.0	US235825AH97	4.52	Sep 01, 2030	4.25
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	28274.05	0.0	US98421MAC01	3.92	Nov 30, 2029	8.88
VERISK ANALYTICS INC	Corporates	Fixed Income	28277.66	0.0	US92345YAG17	14.35	May 15, 2050	3.63
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	28284.28	0.0	US071734AJ60	4.06	Jan 30, 2030	5.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	28193.35	0.0	US3140X9Y909	6.97	Feb 01, 2051	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	28207.62	0.0	US3140X8H260	3.34	Mar 01, 2035	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	28156.62	0.0	US92344GAX43	7.86	Sep 15, 2035	5.85
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	28161.09	0.0	US57164PAH91	3.64	Jun 15, 2029	4.5
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	28101.6	0.0	US0778FPAF64	14.34	Mar 17, 2051	3.65
OTIS WORLDWIDE CORP	Corporates	Fixed Income	28066.43	0.0	US68902VAM90	14.53	Feb 15, 2050	3.36
FHLMC 30YR UMBS	Securitized	Fixed Income	28058.31	0.0	US3133KLG350	6.56	Mar 01, 2051	2.0
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	28046.29	0.0	US87305RAK59	3.58	Mar 01, 2029	4.0
OWENS CORNING	Corporates	Fixed Income	27926.26	0.0	US690742AB73	8.27	Dec 01, 2036	7.0
DANAHER CORPORATION	Corporates	Fixed Income	27918.05	0.0	US235851AW20	16.05	Dec 10, 2051	2.8
STEEL DYNAMICS INC	Corporates	Fixed Income	27896.91	0.0	US858119BK53	4.71	Apr 15, 2030	3.45
XL GROUP LTD	Corporates	Fixed Income	27901.78	0.0	US98420EAB11	11.58	Dec 15, 2043	5.25
BRUNSWICK CORP	Corporates	Fixed Income	27862.09	0.0	US117043AV12	12.78	Apr 01, 2052	5.1
FNMA 30YR UMBS	Securitized	Fixed Income	27905.34	0.0	US3140QGYV36	7.04	Feb 01, 2051	2.0
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	27835.3	0.0	US28035QAB86	3.67	Apr 01, 2029	4.13
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	27834.06	0.0	US81728UAA25	4.45	Feb 15, 2030	4.38
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	27786.61	0.0	US608190AL88	4.77	May 15, 2030	3.63
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	27759.98	0.0	US89420GAE98	6.37	Mar 15, 2033	6.38
CARRIAGE SERVICES INC 144A	Corporates	Fixed Income	27751.81	0.0	US143905AP21	3.74	May 15, 2029	4.25
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	27726.14	0.0	US50050NAA19	4.06	Nov 15, 2029	4.13
S&P GLOBAL INC	Corporates	Fixed Income	27774.55	0.0	US78409VAQ77	14.91	Dec 01, 2049	3.25
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	27694.18	0.0	US159864AG27	3.68	Mar 15, 2029	3.75
NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	27636.12	0.0	US365417AA28	2.87	Jul 20, 2030	8.63
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	27625.75	0.0	US69351UAU79	13.48	Jun 01, 2047	3.95
FNMA 15YR UMBS	Securitized	Fixed Income	27603.64	0.0	US3140QHQ573	4.2	Mar 01, 2036	2.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	27561.35	0.0	US23166MAC73	2.56	Sep 01, 2031	8.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	27499.71	0.0	US74432QBD60	8.84	Dec 01, 2037	6.63
ENTEGRIS INC 144A	Corporates	Fixed Income	27497.65	0.0	US29362UAD63	3.83	May 01, 2029	3.63
PAYPAL HOLDINGS INC	Corporates	Fixed Income	27497.7	0.0	US70450YAN31	15.61	Jun 01, 2062	5.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	27478.51	0.0	US3132CXDN93	3.74	Feb 01, 2038	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	27474.3	0.0	US3140QHPV10	4.19	Mar 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	27416.1	0.0	US459058JT15	2.08	Feb 10, 2027	0.85
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	27418.15	0.0	US87157DAG43	3.87	Jun 15, 2029	4.0
ZIGGO BOND COMPANY BV 144A	Corporates	Fixed Income	27440.47	0.0	US98953GAD79	4.26	Feb 28, 2030	5.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	27345.72	0.0	US03040WAX39	14.61	May 01, 2050	3.45
COMCAST CORPORATION	Corporates	Fixed Income	27269.34	0.0	US20030NAM39	8.44	Mar 15, 2037	6.45
WESTLAKE CORP	Corporates	Fixed Income	27314.64	0.0	US960413AW24	4.89	Jun 15, 2030	3.38
HARLEY-DAVIDSON INC	Corporates	Fixed Income	27287.12	0.0	US412822AE80	11.88	Jul 28, 2045	4.63
RINGCENTRAL INC 144A	Corporates	Fixed Income	27194.8	0.0	US76680RAJ68	2.7	Aug 15, 2030	8.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	27198.29	0.0	US69351UAM53	9.59	May 15, 2039	6.25
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	27204.2	0.0	US22003BAL09	1.2	Mar 15, 2026	2.25
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	27206.97	0.0	US74251VAJ17	11.87	May 15, 2043	4.35
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	27128.75	0.0	US109641AK67	2.7	Jul 15, 2030	8.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	27098.51	0.0	US4581X0CE61	12.21	Jan 24, 2044	4.38
LAM RESEARCH CORPORATION	Corporates	Fixed Income	27101.27	0.0	US512807AX67	17.37	Jun 15, 2060	3.13
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	27032.71	0.0	US105340AS20	3.53	Apr 12, 2029	8.88
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	26974.19	0.0	US071734AC18	2.39	Aug 15, 2027	5.75
REVVITY INC	Corporates	Fixed Income	26936.66	0.0	US714046AM14	3.52	Sep 15, 2028	1.9
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	26930.98	0.0	US970648AH45	12.73	Sep 15, 2048	5.05
FNMA 30YR UMBS	Securitized	Fixed Income	26937.1	0.0	US3140QEXP29	7.09	Sep 01, 2050	2.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	26863.51	0.0	US81211KAK60	6.34	Jul 15, 2033	6.88
NUTRIEN LTD	Corporates	Fixed Income	26894.13	0.0	US67077MAN83	7.95	Mar 15, 2035	4.13
NORDSTROM INC	Corporates	Fixed Income	26838.06	0.0	US655664AY65	5.52	Aug 01, 2031	4.25
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	26813.2	0.0	US929160AV17	13.02	Jun 15, 2047	4.5
SNAP-ON INCORPORATED	Corporates	Fixed Income	26846.81	0.0	US833034AM32	15.12	May 01, 2050	3.1
NUTRIEN LTD	Corporates	Fixed Income	26761.81	0.0	US67077MAR97	11.48	Jun 01, 2043	4.9
VENTAS REALTY LP	Corporates	Fixed Income	26541.77	0.0	US92277GAM96	2.88	Mar 01, 2028	4.0
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	26530.84	0.0	US24422EVL00	5.64	Jan 15, 2031	1.45
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	26541.58	0.0	US3132CWYW80	3.77	Aug 01, 2037	4.0
FHLMC 15YR UMBS	Securitized	Fixed Income	26558.65	0.0	US3133L8HW88	4.25	Jun 01, 2036	2.0
FHMS_K043 A2	Securitized	Fixed Income	26544.08	0.0	US3137BGK246	0.25	Dec 25, 2024	3.06
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	26450.71	0.0	US749571AJ42	2.06	Jul 15, 2028	7.25
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	26480.39	0.0	US469814AB34	3.16	Aug 18, 2028	6.35
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	26394.93	0.0	US71367VAB53	2.45	Apr 26, 2029	7.5
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	26399.72	0.0	US87927VAV09	8.48	Jun 04, 2038	7.72
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	26395.71	0.0	US257867BC45	3.58	Apr 15, 2029	8.5
S&P GLOBAL INC	Corporates	Fixed Income	26396.25	0.0	US78409VAM63	1.96	Jan 22, 2027	2.95
ATKORE INC 144A	Corporates	Fixed Income	26434.28	0.0	US047649AA63	5.29	Jun 01, 2031	4.25
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	26404.12	0.0	US74834LBC37	5.72	Jun 30, 2031	2.8
LGI HOMES INC 144A	Corporates	Fixed Income	26349.95	0.0	US50187TAH95	2.01	Dec 15, 2028	8.75
FRONTIER FLORIDA LLC	Corporates	Fixed Income	26363.6	0.0	US362333AH94	2.74	Feb 01, 2028	6.86
NCR VOYIX CORP 144A	Corporates	Fixed Income	26346.53	0.0	US62886EBA55	3.07	Apr 15, 2029	5.13
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	26329.93	0.0	US91835HAA05	3.07	Apr 15, 2029	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	26369.65	0.0	US15189XAX66	6.23	Mar 01, 2032	3.0
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	26383.15	0.0	US00913RAE62	13.59	Sep 27, 2046	3.5
ACUSHNET CO 144A	Corporates	Fixed Income	26304.66	0.0	US005095AA29	1.97	Oct 15, 2028	7.38
GENUINE PARTS COMPANY	Corporates	Fixed Income	26310.32	0.0	US372460AE59	3.35	Nov 01, 2028	6.5
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	26259.82	0.0	US03762UAD72	3.95	Jun 15, 2029	4.63
MDC HOLDINGS INC	Corporates	Fixed Income	26282.99	0.0	US552676AU23	5.41	Jan 15, 2031	2.5
TJX COMPANIES INC	Corporates	Fixed Income	26258.15	0.0	US872540AU37	13.89	Apr 15, 2050	4.5
REVVITY INC	Corporates	Fixed Income	26260.21	0.0	US714046AJ84	14.28	Mar 15, 2051	3.63
KB HOME	Corporates	Fixed Income	26238.17	0.0	US48666KBA60	2.66	Jul 15, 2030	7.25
QUALCOMM INCORPORATED	Corporates	Fixed Income	26193.52	0.0	US747525BK80	4.98	May 20, 2030	2.15
HILLENBRAND INC	Corporates	Fixed Income	26168.78	0.0	US431571AB45	1.58	Sep 15, 2026	5.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Corporates	Fixed Income	26087.78	0.0	US06675FBB22	3.13	Jul 13, 2028	5.79
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	25984.85	0.0	US608190AM61	3.27	Sep 18, 2028	5.85
LAZARD GROUP LLC	Corporates	Fixed Income	26020.84	0.0	US52107QAL95	5.06	Mar 15, 2031	6.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	26029.41	0.0	US571748BR21	6.19	Nov 01, 2032	5.75
NEWMONT CORPORATION	Corporates	Fixed Income	26006.36	0.0	US651639AW68	7.62	Apr 01, 2035	5.88
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	26038.34	0.0	US03939CAB90	12.53	Dec 15, 2046	5.03
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	25993.82	0.0	US44409MAB28	3.73	Apr 01, 2029	4.65
RXO INC 144A	Corporates	Fixed Income	25975.89	0.0	US98379JAA34	1.38	Nov 15, 2027	7.5
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	25934.54	0.0	US00914AAS15	6.13	Jan 15, 2032	2.88
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	25888.64	0.0	US854502AJ02	13.01	Nov 15, 2048	4.85
FEDERATION DES CAISSES DESJARDINS 144A	Corporates	Fixed Income	25835.83	0.0	US31429KAK97	2.9	Mar 14, 2028	5.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	25790.36	0.0	US42824CBP32	3.1	Jul 01, 2028	5.25
ASHLAND INC 144A	Corporates	Fixed Income	25823.25	0.0	US04433LAA08	5.77	Sep 01, 2031	3.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	25722.87	0.0	US86563VBH15	2.89	Mar 09, 2028	5.5
EW SCRIPPS CO 144A	Corporates	Fixed Income	25758.77	0.0	US81105DAA37	3.59	Jan 15, 2029	3.88
HUMANA INC	Corporates	Fixed Income	25771.97	0.0	US444859BL55	13.51	Aug 15, 2049	3.95
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	25716.68	0.0	US144285AL72	1.24	Jul 15, 2028	6.38
BATH & BODY WORKS INC	Corporates	Fixed Income	25681.16	0.0	US501797AR52	1.56	Jun 15, 2029	7.5
CROWN CORK & SEAL CO INC	Corporates	Fixed Income	25697.11	0.0	US228255AH83	1.85	Dec 15, 2026	7.38
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	25673.86	0.0	US534187BT58	6.94	Mar 15, 2034	5.85
STATE STREET CORP	Corporates	Fixed Income	25653.45	0.0	US857477BT94	6.19	Feb 07, 2033	2.62
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	25715.12	0.0	US743315AP89	12.2	Apr 25, 2044	4.35
RYDER SYSTEM INC MTN	Corporates	Fixed Income	25591.36	0.0	US78355HKZ19	3.68	Mar 15, 2029	5.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	25628.78	0.0	US3140XMA227	5.47	Aug 01, 2053	4.5
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	25590.63	0.0	US416515BB93	11.83	Apr 15, 2043	4.3
VOYA FINANCIAL INC	Corporates	Fixed Income	25629.12	0.0	US929089AC42	12.49	Jun 15, 2046	4.8
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	25627.89	0.0	US637432NT82	13.51	Mar 15, 2049	4.3
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	25522.34	0.0	US02406PBA75	1.91	Jul 01, 2028	6.88
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	25582.81	0.0	US884903BV64	1.33	May 15, 2026	3.35
ROYALTY PHARMA PLC	Corporates	Fixed Income	25562.42	0.0	US78081BAK98	5.3	Sep 02, 2030	2.2
ACI WORLDWIDE INC 144A	Corporates	Fixed Income	25463.51	0.0	US004498AB73	0.66	Aug 15, 2026	5.75
PITNEY BOWES INC 144A	Corporates	Fixed Income	25497.08	0.0	US724479AP57	1.51	Mar 15, 2027	6.88
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	25510.48	0.0	US00751YAJ55	2.84	Mar 09, 2028	5.95
GOEASY LTD 144A	Corporates	Fixed Income	25468.66	0.0	US380355AM92	3.82	May 15, 2030	6.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	25496.97	0.0	US49271VAN01	5.63	Mar 15, 2031	2.25
TANGER PROPERTIES LP	Corporates	Fixed Income	25467.6	0.0	US875484AL13	5.9	Sep 01, 2031	2.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	25451.04	0.0	US45905CAA27	7.86	Feb 15, 2035	4.75
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	25411.74	0.0	US456873AF50	13.53	Mar 21, 2049	4.5
HASBRO INC	Corporates	Fixed Income	25321.9	0.0	US418056BA46	7.04	May 14, 2034	6.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	25380.41	0.0	US59217GET22	6.26	Jan 11, 2032	2.4
GNMA2 30YR	Securitized	Fixed Income	25263.94	0.0	US36179Y5N09	2.19	Aug 20, 2054	6.5
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	25314.02	0.0	US515110CF96	3.86	Apr 17, 2029	4.63
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	25277.95	0.0	US045054AS24	7.03	Apr 15, 2034	5.8
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	25227.12	0.0	US053773BE64	1.79	Jul 15, 2027	5.75
PITNEY BOWES INC 144A	Corporates	Fixed Income	25195.66	0.0	US724479AQ31	2.75	Mar 15, 2029	7.25
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	25169.61	0.0	US70510LAA70	3.55	Oct 15, 2029	6.38
XHR LP 144A	Corporates	Fixed Income	25178.41	0.0	US98372MAE57	3.9	May 15, 2030	6.63
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	25134.34	0.0	US89788MAT99	5.35	Aug 05, 2032	5.15
LEGGETT & PLATT INC	Corporates	Fixed Income	25137.16	0.0	US524660BA49	14.33	Nov 15, 2051	3.5
CARSCOM INC 144A	Corporates	Fixed Income	25063.35	0.0	US14575EAA38	1.96	Nov 01, 2028	6.38
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	25111.12	0.0	US00653VAA98	2.51	Aug 01, 2028	6.13
CONSTELLIUM SE 144A	Corporates	Fixed Income	25084.22	0.0	US21039CAD65	4.79	Aug 15, 2032	6.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	25088.88	0.0	US46284VAQ41	4.93	Jan 15, 2033	6.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	25103.71	0.0	US534187BH11	2.92	Mar 01, 2028	3.8
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	25030.7	0.0	US1248EPBR37	1.03	May 01, 2026	5.5
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	25003.17	0.0	US75102WAM01	3.9	Dec 31, 2079	8.13
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	25011.3	0.0	US69351UAS24	12.46	Jun 15, 2044	4.13
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	24969.55	0.0	US573874AF10	3.12	Apr 15, 2028	2.45
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	24873.53	0.0	US87265HAG48	2.97	Jun 15, 2028	5.7
WHIRLPOOL CORPORATION	Corporates	Fixed Income	24915.55	0.0	US963320AW61	3.64	Feb 26, 2029	4.75
MOSAIC CO/THE	Corporates	Fixed Income	24876.12	0.0	US61945CAD56	6.84	Nov 15, 2033	5.45
UNUM GROUP	Corporates	Fixed Income	24905.57	0.0	US91529YAT38	13.65	Jun 15, 2054	6.0
VIRTUSA CORP 144A	Corporates	Fixed Income	24887.0	0.0	US92837TAA07	3.03	Dec 15, 2028	7.13
KIMCO REALTY OP LLC	Corporates	Fixed Income	24871.69	0.0	US49446RAY53	6.25	Dec 01, 2031	2.25
GNMA2 30YR	Securitized	Fixed Income	24865.19	0.0	US36179Q6N61	6.59	Mar 20, 2045	3.0
MERLIN ENTERTAINMENTS LTD 144A	Corporates	Fixed Income	24798.42	0.0	US59010QAB23	1.36	Jun 15, 2026	5.75
ATI INC	Corporates	Fixed Income	24824.31	0.0	US01741RAH57	1.71	Dec 01, 2027	5.88
DANA INC	Corporates	Fixed Income	24828.0	0.0	US235825AF32	1.8	Nov 15, 2027	5.38
CROWN CASTLE INC	Corporates	Fixed Income	24787.76	0.0	US22822VAE11	2.0	Mar 01, 2027	4.0
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	24736.03	0.0	US00790RAA23	2.08	Sep 30, 2027	5.0
EPR PROPERTIES	Corporates	Fixed Income	24735.39	0.0	US26884UAE91	2.95	Apr 15, 2028	4.95
WHIRLPOOL CORPORATION	Corporates	Fixed Income	24755.61	0.0	US963320BA33	6.36	Mar 01, 2033	5.5
BORGWARNER INC	Corporates	Fixed Income	24722.36	0.0	US099724AH99	12.18	Mar 15, 2045	4.38
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	24656.78	0.0	US459506AK78	3.34	Sep 26, 2028	4.45
GATX CORPORATION	Corporates	Fixed Income	24690.53	0.0	US361448BC68	3.44	Nov 07, 2028	4.55
VF CORP	Corporates	Fixed Income	24655.81	0.0	US918204AR97	6.72	Oct 15, 2033	6.0
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	24704.99	0.0	US45174HBG11	2.75	Jan 15, 2028	4.75
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	24588.6	0.0	US984851AD75	1.39	Jun 06, 2026	3.8
KIMCO REALTY OP LLC	Corporates	Fixed Income	24616.53	0.0	US49446RAM16	12.37	Apr 01, 2045	4.25
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	24571.36	0.0	US835495AR34	4.12	Sep 01, 2029	4.6
INTEL CORPORATION	Corporates	Fixed Income	24532.35	0.0	US458140BK55	15.83	Feb 15, 2060	3.1
CONSTELLIUM SE 144A	Corporates	Fixed Income	24474.01	0.0	US21039CAA27	2.36	Jun 15, 2028	5.63
AUTOZONE INC	Corporates	Fixed Income	24463.3	0.0	US053332BD36	6.47	Feb 01, 2033	4.75
ALLY FINANCIAL INC	Corporates	Fixed Income	24485.73	0.0	US02005NBY58	7.14	Jan 17, 2040	6.65
CORNING INC	Corporates	Fixed Income	24511.29	0.0	US219350BK07	12.82	Nov 15, 2048	5.35
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	24489.08	0.0	US3132D6N480	3.94	May 01, 2036	2.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	24412.93	0.0	US03040WAT27	13.4	Sep 01, 2048	4.2
NEWMONT CORPORATION	Corporates	Fixed Income	24404.78	0.0	US65163LAF67	14.08	May 13, 2050	4.2
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	24385.64	0.0	US58502BAE65	3.67	Feb 15, 2030	5.38
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	24321.86	0.0	US06418GAN79	5.68	Nov 10, 2032	4.74
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	24367.44	0.0	US0778FPAL33	6.65	May 11, 2033	5.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	24334.56	0.0	US015271BC21	8.37	May 15, 2036	5.25
API GROUP DE INC 144A	Corporates	Fixed Income	24384.66	0.0	US001877AA71	3.8	Jul 15, 2029	4.13
BOISE CASCADE CO 144A	Corporates	Fixed Income	24271.95	0.0	US09739DAD21	4.31	Jul 01, 2030	4.88
JANUS HENDERSON US (HOLDINGS) INC 144A	Corporates	Fixed Income	24284.18	0.0	US47103MAA62	7.29	Sep 10, 2034	5.45
NUTRIEN LTD	Corporates	Fixed Income	24299.54	0.0	US67077MAG33	10.31	Dec 01, 2040	5.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	24295.53	0.0	US3132DP5W45	4.15	Apr 01, 2053	5.5
CORNING INC	Corporates	Fixed Income	24277.94	0.0	US219350BP93	14.08	Nov 15, 2049	3.9
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	24207.06	0.0	US573284AQ94	2.28	Jun 01, 2027	3.45
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	24200.37	0.0	US57164PAF36	2.61	Jan 15, 2028	4.75
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	24230.07	0.0	US043436AU81	2.68	Mar 01, 2028	4.5
CROWN CASTLE INC	Corporates	Fixed Income	24159.02	0.0	US22822VAZ40	2.11	Mar 15, 2027	2.9
LITHIA MOTORS INC 144A	Corporates	Fixed Income	24147.89	0.0	US536797AE38	2.47	Dec 15, 2027	4.63
PROLOGIS LP	Corporates	Fixed Income	24123.18	0.0	US74340XBV29	2.76	Dec 15, 2027	3.38
FNMA 15YR UMBS	Securitized	Fixed Income	24155.94	0.0	US31418ESM39	3.76	May 01, 2038	4.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	24061.61	0.0	US110709EC29	8.05	Sep 01, 2036	7.25
FEDERAL REALTY OP LP	Corporates	Fixed Income	24061.72	0.0	US313747BB27	1.13	Feb 15, 2026	1.25
GATX CORPORATION	Corporates	Fixed Income	24084.85	0.0	US361448BA03	2.96	Mar 15, 2028	3.5
WP CAREY INC	Corporates	Fixed Income	24098.22	0.0	US92936UAF66	4.02	Jul 15, 2029	3.85
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	24119.62	0.0	US624758AF53	3.76	Jun 15, 2029	4.0
ATI INC	Corporates	Fixed Income	24013.91	0.0	US01741RAL69	3.61	Oct 01, 2029	4.88
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	24009.46	0.0	US931427AS74	4.74	Apr 15, 2030	3.2
GNMA 30YR	Securitized	Fixed Income	23941.17	0.0	US3617BKN987	6.53	Oct 15, 2049	3.0
GRAFTECH GLOBAL ENTERPRISES INC 144A	Corporates	Fixed Income	23908.34	0.0	US38431AAA43	3.16	Dec 15, 2028	9.88
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	23861.54	0.0	US073685AH26	3.56	May 15, 2029	4.13
AUTOZONE INC	Corporates	Fixed Income	23879.15	0.0	US053332AZ56	4.64	Apr 15, 2030	4.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	23881.89	0.0	US760759AW04	15.1	Mar 01, 2050	3.05
TRAVELERS COMPANIES INC	Corporates	Fixed Income	23874.44	0.0	US89417EAQ26	15.82	Apr 27, 2050	2.55
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	23821.6	0.0	US459058JS32	1.12	Feb 10, 2026	0.65
LINDE INC	Corporates	Fixed Income	23809.1	0.0	US74005PBD50	12.23	Nov 07, 2042	3.55
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	23739.19	0.0	US703343AD59	3.47	May 01, 2029	4.75
JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	23762.98	0.0	US47580PAA12	5.2	Sep 01, 2032	7.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	23781.45	0.0	US534187BG38	12.89	Mar 01, 2048	4.35
GYP HOLDINGS III CORP 144A	Corporates	Fixed Income	23674.06	0.0	US36261NAA54	3.51	May 01, 2029	4.63
SC JOHNSON & SON INC 144A	Corporates	Fixed Income	23670.02	0.0	US78408LAA52	11.97	May 15, 2043	4.0
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	23628.76	0.0	US00131LAS43	13.98	Sep 30, 2054	5.4
KIMCO REALTY OP LLC	Corporates	Fixed Income	23637.99	0.0	US49446RAQ20	13.06	Dec 01, 2046	4.13
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	23561.01	0.0	US185899AK74	3.5	Mar 01, 2029	4.63
ITC HOLDINGS CORP	Corporates	Fixed Income	23561.15	0.0	US465685AH81	10.99	Jul 01, 2043	5.3
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	23511.26	0.0	US546347AM73	3.57	Mar 15, 2029	3.63
REWORLD HOLDING CORP	Corporates	Fixed Income	23511.69	0.0	US22282EAJ10	4.45	Sep 01, 2030	5.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	23487.4	0.0	US03040WAR60	13.46	Sep 01, 2047	3.75
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	23420.4	0.0	US29261AAE01	4.95	Apr 01, 2031	4.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	23389.7	0.0	US74256LBG32	4.36	Sep 16, 2029	2.5
MOODYS CORPORATION	Corporates	Fixed Income	23403.99	0.0	US615369AT23	14.84	May 20, 2050	3.25
CROCS INC 144A	Corporates	Fixed Income	23365.68	0.0	US227046AA78	3.59	Mar 15, 2029	4.25
PRA GROUP INC 144A	Corporates	Fixed Income	23350.85	0.0	US69354NAD84	3.88	Oct 01, 2029	5.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	23356.45	0.0	US20451RAC60	5.25	Jan 15, 2032	5.0
CIENA CORPORATION 144A	Corporates	Fixed Income	23277.06	0.0	US171779AL52	4.19	Jan 31, 2030	4.0
ATS CORP 144A	Corporates	Fixed Income	23249.94	0.0	US001940AC98	3.44	Dec 15, 2028	4.13
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	23229.29	0.0	US882508BP81	6.42	Aug 16, 2032	3.65
HOME DEPOT INC	Corporates	Fixed Income	23156.03	0.0	US437076CT73	14.06	Sep 15, 2052	4.95
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	23059.4	0.0	US929566AL19	3.37	Oct 15, 2028	4.5
TRIMAS CORPORATION 144A	Corporates	Fixed Income	23111.28	0.0	US896215AH37	3.71	Apr 15, 2029	4.13
BRUNSWICK CORP	Corporates	Fixed Income	23114.43	0.0	US117043AU39	6.31	Sep 15, 2032	4.4
GATX CORPORATION	Corporates	Fixed Income	23123.09	0.0	US361448AU75	11.41	Mar 15, 2044	5.2
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	23029.58	0.0	US902133AG25	8.54	Oct 01, 2037	7.13
TOPBUILD CORP 144A	Corporates	Fixed Income	22991.3	0.0	US89055FAB94	3.8	Mar 15, 2029	3.63
FMC CORPORATION	Corporates	Fixed Income	23032.43	0.0	US302491AU91	4.28	Oct 01, 2029	3.45
MASTERCARD INC	Corporates	Fixed Income	23022.42	0.0	US57636QAT13	15.52	Mar 15, 2051	2.95
KIMCO REALTY OP LLC	Corporates	Fixed Income	22934.96	0.0	US49446RAX70	3.03	Mar 01, 2028	1.9
WELLTOWER OP LLC	Corporates	Fixed Income	22938.72	0.0	US95040QAF19	12.93	Sep 01, 2048	4.95
WASTE CONNECTIONS INC	Corporates	Fixed Income	22925.23	0.0	US94106BAB71	14.99	Apr 01, 2050	3.05
D R HORTON INC	Corporates	Fixed Income	22859.6	0.0	US23331ABP30	2.71	Oct 15, 2027	1.4
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	22814.64	0.0	US74460WAD92	3.19	May 01, 2028	1.85
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	22795.87	0.0	US925550AF21	4.1	Oct 01, 2029	3.75
STEEL DYNAMICS INC	Corporates	Fixed Income	22833.55	0.0	US858119BM10	5.29	Jan 15, 2031	3.25
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	22784.2	0.0	US03937LAA35	6.87	May 01, 2034	7.35
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	22739.39	0.0	US698813AA06	4.08	Sep 15, 2029	3.88
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	22776.04	0.0	US105340AP80	4.17	Oct 01, 2029	4.55
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	22773.1	0.0	US67777LAD55	4.27	Feb 15, 2030	4.75
S&P GLOBAL INC	Corporates	Fixed Income	22788.71	0.0	US78409VBM54	16.79	Mar 01, 2062	3.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	22734.68	0.0	US3140X6QG97	4.61	Sep 01, 2049	5.0
SC JOHNSON & SON INC 144A	Corporates	Fixed Income	22636.41	0.0	US478165AG84	10.43	Sep 01, 2040	4.8
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	22619.18	0.0	US216762AJ33	2.22	May 15, 2027	5.63
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	22615.81	0.0	US50220PAE34	11.68	Apr 06, 2041	3.2
ZOETIS INC	Corporates	Fixed Income	22613.5	0.0	US98978VAT08	15.19	May 15, 2050	3.0
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	22575.16	0.0	US00175PAC77	3.81	Apr 15, 2029	4.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	22479.41	0.0	US534187BL23	13.63	Jun 15, 2050	4.38
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	22416.89	0.0	US00913RAF38	4.35	Sep 10, 2029	2.25
PROLOGIS LP	Corporates	Fixed Income	22352.93	0.0	US74340XBQ34	16.6	Oct 15, 2050	2.13
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	22149.79	0.0	US456873AC20	12.13	Nov 01, 2044	4.65
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	22108.26	0.0	US156700BD72	3.58	Jan 15, 2029	4.5
HILLENBRAND INC	Corporates	Fixed Income	22108.41	0.0	US431571AE83	5.17	Mar 01, 2031	3.75
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	22106.8	0.0	US74834LAY65	12.13	Mar 30, 2045	4.7
FRANKLIN RESOURCES INC	Corporates	Fixed Income	22067.05	0.0	US354613AM38	15.33	Aug 12, 2051	2.95
YUM! BRANDS INC.	Corporates	Fixed Income	21945.09	0.0	US988498AD34	8.67	Nov 15, 2037	6.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	21927.62	0.0	US86562MCY49	10.91	Jul 13, 2043	6.18
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	21864.85	0.0	US026874DA29	11.91	Jul 16, 2044	4.5
FOOT LOCKER INC 144A	Corporates	Fixed Income	21679.88	0.0	US344849AA21	4.2	Oct 01, 2029	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	21635.5	0.0	US036752AK91	13.96	Sep 15, 2049	3.7
WASTE MANAGEMENT INC	Corporates	Fixed Income	21616.08	0.0	US94106LBM00	16.09	Nov 15, 2050	2.5
SNAP-ON INCORPORATED	Corporates	Fixed Income	21533.27	0.0	US833034AK75	2.04	Mar 01, 2027	3.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	21569.03	0.0	US75606DAQ43	4.45	Apr 15, 2030	5.25
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	21506.25	0.0	US835495AP77	6.19	Feb 01, 2032	2.85
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	21411.84	0.0	US105340AR47	2.75	Mar 15, 2028	8.3
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	21390.98	0.0	US44409MAA45	2.65	Nov 01, 2027	3.95
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	21329.23	0.0	US31620MBT27	5.6	Mar 01, 2031	2.25
BPCE SA MTN 144A	Corporates	Fixed Income	21354.48	0.0	US05578QAH65	5.89	Jan 14, 2037	3.65
XPO CNW INC	Corporates	Fixed Income	21215.75	0.0	US12612WAB00	6.95	May 01, 2034	6.7
NORDSTROM INC	Corporates	Fixed Income	21230.99	0.0	US655664AS97	2.08	Mar 15, 2027	4.0
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	21255.94	0.0	US44409MAD83	2.77	Feb 15, 2028	5.95
WESTERN UNION CO/THE	Corporates	Fixed Income	21237.87	0.0	US959802BA61	5.54	Mar 15, 2031	2.75
VENTAS REALTY LP	Corporates	Fixed Income	21258.77	0.0	US92277GAW78	5.95	Sep 01, 2031	2.5
ASSURANT INC	Corporates	Fixed Income	21202.98	0.0	US04621XAN84	6.18	Jan 15, 2032	2.65
DUKE ENERGY FLORIDA PROJECT FINANC	Securitized	Fixed Income	21220.64	0.0	US26444GAE35	8.53	Sep 01, 2038	3.11
MATTHEWS INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	21176.6	0.0	US577128AC59	1.7	Oct 01, 2027	8.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	21132.77	0.0	US94973VAN73	8.68	Jun 15, 2037	6.38
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	21141.77	0.0	US11120VAL71	5.91	Aug 16, 2031	2.5
BROWN & BROWN INC	Corporates	Fixed Income	21126.24	0.0	US115236AC57	5.61	Mar 15, 2031	2.38
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	21096.99	0.0	US02666TAC18	5.85	Jul 15, 2031	2.38
PROLOGIS LP	Corporates	Fixed Income	21081.32	0.0	US74340XBJ90	13.36	Sep 15, 2048	4.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	21064.45	0.0	US3140X75T21	3.34	Jul 01, 2035	3.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	21007.06	0.0	US78355HKX60	3.44	Dec 01, 2028	6.3
LOWES COMPANIES INC	Corporates	Fixed Income	21015.06	0.0	US548661DJ38	12.42	Sep 15, 2045	4.38
MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	20950.87	0.0	US563571AN82	4.1	Oct 01, 2031	9.25
ASHLAND INC	Corporates	Fixed Income	20968.01	0.0	US044209AM68	10.43	May 15, 2043	6.88
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	20953.23	0.0	US550241AB91	3.79	Apr 15, 2029	4.13
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	20966.73	0.0	US550241AC74	4.46	Apr 15, 2030	4.13
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	20940.07	0.0	US00751YAG17	6.14	Mar 15, 2032	3.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	20955.5	0.0	US571748BP64	6.26	Dec 15, 2031	2.38
MOODYS CORPORATION	Corporates	Fixed Income	20974.65	0.0	US615369AX35	17.45	Nov 29, 2061	3.1
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	20856.04	0.0	US144285AM55	2.3	Mar 15, 2030	7.63
NORDSTROM INC	Corporates	Fixed Income	20830.59	0.0	US655664AH33	2.85	Mar 15, 2028	6.95
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	20851.25	0.0	US29736RAR12	5.69	Mar 15, 2031	1.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	20849.15	0.0	US86562MCJ71	6.07	Sep 17, 2031	2.22
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	20807.17	0.0	US156700AM80	8.03	Sep 15, 2039	7.6
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	20738.11	0.0	US12592BAR50	3.51	Jan 12, 2029	5.5
WP CAREY INC	Corporates	Fixed Income	20764.94	0.0	US92936UAJ88	6.28	Feb 01, 2032	2.45
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	20753.15	0.0	US824348BN55	6.46	Mar 15, 2032	2.2
VENTAS REALTY LP	Corporates	Fixed Income	20764.05	0.0	US92277GAF46	12.07	Feb 01, 2045	4.38
BATH & BODY WORKS INC	Corporates	Fixed Income	20668.76	0.0	US532716AK37	6.13	Mar 01, 2033	6.95
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	20717.07	0.0	US31620MAU09	12.41	Aug 15, 2046	4.5
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	20707.66	0.0	US637432NR27	13.39	Nov 01, 2048	4.4
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	20661.28	0.0	US29272WAF68	1.95	Dec 31, 2027	6.5
ENERSYS 144A	Corporates	Fixed Income	20625.28	0.0	US29275YAF97	4.1	Jan 15, 2032	6.63
OWENS CORNING	Corporates	Fixed Income	20618.46	0.0	US690742AH44	12.91	Jan 30, 2048	4.4
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	20600.03	0.0	US299808AH86	14.48	Oct 15, 2050	3.5
CENTURY ALUMINUM COMPANY 144A	Corporates	Fixed Income	20503.94	0.0	US156431AN85	1.65	Apr 01, 2028	7.5
VERALTO CORP	Corporates	Fixed Income	20481.06	0.0	US92338CAD56	3.3	Sep 18, 2028	5.35
SNAP-ON INCORPORATED	Corporates	Fixed Income	20476.24	0.0	US833034AL58	13.44	Mar 01, 2048	4.1
BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	20439.81	0.0	US08949LAB62	1.8	Jan 31, 2029	6.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	20426.17	0.0	US15189XBD93	3.34	Oct 01, 2028	5.2
BEAZER HOMES USA INC 144A	Corporates	Fixed Income	20438.61	0.0	US07556QBU85	4.01	Mar 15, 2031	7.5
EW SCRIPPS CO 144A	Corporates	Fixed Income	20404.33	0.0	US81104PAA75	2.28	Jul 15, 2027	5.88
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	20442.84	0.0	US05348EBB48	12.99	Jul 01, 2047	4.15
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	20356.24	0.0	US86614RAM97	0.11	Mar 15, 2027	6.5
KB HOME	Corporates	Fixed Income	20381.08	0.0	US48666KAX72	1.98	Jun 15, 2027	6.88
AMPHENOL CORPORATION	Corporates	Fixed Income	20370.23	0.0	US032095AN10	2.09	Apr 05, 2027	5.05
BEAZER HOMES USA INC	Corporates	Fixed Income	20333.85	0.0	US07556QBT13	2.77	Oct 15, 2029	7.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	20360.67	0.0	US036752AU73	14.01	May 15, 2052	4.55
WINNEBAGO INDUSTRIES INC 144A	Corporates	Fixed Income	20265.06	0.0	US974637AC45	2.03	Jul 15, 2028	6.25
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	20302.46	0.0	US150190AK25	2.12	Oct 01, 2028	6.5
BANK OF ENGLAND 144A	Government Related	Fixed Income	20271.27	0.0	US38376HAK41	2.06	Mar 05, 2027	4.5
KUNTARAHOITUS OYJ MTN 144A	Government Related	Fixed Income	20291.79	0.0	US62630CEL19	2.18	Apr 23, 2027	4.88
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	20310.12	0.0	US680223AM61	7.0	Mar 28, 2034	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	20292.91	0.0	US86562MCF59	12.28	Jan 12, 2041	2.3
LEAR CORPORATION	Corporates	Fixed Income	20267.24	0.0	US521865BD60	14.35	Jan 15, 2052	3.55
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	20232.55	0.0	US676167CH05	1.04	Jan 20, 2026	4.13
NRW BANK RegS	Government Related	Fixed Income	20221.26	0.0	XS2627035178	1.37	May 26, 2026	3.88
KOMMUNINVEST I SVERIGE AB MTN 144A	Government Related	Fixed Income	20210.27	0.0	US50046PCL76	1.68	Sep 30, 2026	4.5
SVENSKA HANDELSBANKEN AB MTN 144A	Corporates	Fixed Income	20235.67	0.0	US86959LAP85	3.15	Jun 15, 2028	5.5
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	20212.16	0.0	US009158BH84	3.65	Feb 08, 2029	4.6
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	20201.57	0.0	US025816DW67	7.13	Jul 26, 2035	5.28
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	20255.77	0.0	US04316JAJ88	13.64	Jul 15, 2054	5.75
VIASAT INC 144A	Corporates	Fixed Income	20257.19	0.0	US92552VAN01	3.02	Jul 15, 2028	6.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	20193.83	0.0	US824348BF22	0.97	Jan 15, 2026	3.95
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	20190.99	0.0	US45780RAA95	2.68	Feb 01, 2028	5.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	20150.91	0.0	US824348BS43	2.87	Mar 01, 2028	4.55
NCL CORPORATION LTD 144A	Corporates	Fixed Income	20171.15	0.0	US62886HBP55	3.81	Mar 01, 2030	6.25
BROADCOM INC	Corporates	Fixed Income	20135.12	0.0	US11135FBD24	4.51	Apr 15, 2030	5.0
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	20183.25	0.0	US45687AAG76	11.28	Jun 15, 2043	5.75
BERRY GLOBAL INC 144A	Corporates	Fixed Income	20074.04	0.0	US08576PAA93	1.06	Feb 15, 2026	4.5
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	20079.2	0.0	US19240WAA71	1.73	Jun 15, 2027	7.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	20108.88	0.0	US03040WBD65	7.09	Mar 01, 2034	5.15
REPUBLIC SERVICES INC	Corporates	Fixed Income	20119.38	0.0	US760759AN05	10.42	May 15, 2041	5.7
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	20129.01	0.0	US854502AA92	10.29	Sep 01, 2040	5.2
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	19997.49	0.0	US780153BH44	1.4	Jul 01, 2026	4.25
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	20003.93	0.0	US20848VAA35	1.43	Oct 15, 2026	6.0
DOC DR LLC	Corporates	Fixed Income	19966.66	0.0	US71951QAA04	2.01	Mar 15, 2027	4.3
BEAZER HOMES USA INC	Corporates	Fixed Income	19864.91	0.0	US07556QBR56	2.0	Oct 15, 2027	5.88
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	19914.8	0.0	US045054AF03	1.98	Aug 15, 2027	4.38
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	19904.59	0.0	US53079EBG89	3.65	Feb 01, 2029	4.57
HUBBELL INCORPORATED	Corporates	Fixed Income	19846.61	0.0	US443510AG72	1.14	Mar 01, 2026	3.35
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	19850.68	0.0	US222213BC32	1.38	May 25, 2026	3.75
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	19818.75	0.0	US222213BB58	2.86	Jan 26, 2028	3.63
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	19744.32	0.0	US073685AF69	1.6	Nov 15, 2026	4.5
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	19782.65	0.0	US00150LAB71	3.18	Jul 15, 2029	5.75
SMITHFIELD FOODS INC 144A	Corporates	Fixed Income	19758.3	0.0	US832248BB38	3.7	Apr 01, 2029	5.2
AFLAC INCORPORATED	Corporates	Fixed Income	19772.26	0.0	US001055AR35	13.09	Oct 15, 2046	4.0
EATON CORPORATION	Corporates	Fixed Income	19768.78	0.0	US278062AF18	13.44	Sep 15, 2047	3.92
HOLOGIC INC 144A	Corporates	Fixed Income	19677.51	0.0	US436440AM32	2.5	Feb 01, 2028	4.63
VAREX IMAGING CORP 144A	Corporates	Fixed Income	19636.14	0.0	US92214XAC02	1.69	Oct 15, 2027	7.88
FLOWERS FOODS INC	Corporates	Fixed Income	19643.28	0.0	US343498AB75	1.67	Oct 01, 2026	3.5
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	19632.19	0.0	US87265HAF64	2.16	Jun 01, 2027	5.25
INTERFACE INC 144A	Corporates	Fixed Income	19637.19	0.0	US458665AS53	2.56	Dec 01, 2028	5.5
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	19631.76	0.0	US09624HAA77	3.22	Nov 15, 2029	6.0
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	19602.35	0.0	US49327M3H53	6.39	Jan 26, 2033	5.0
LEAR CORPORATION	Corporates	Fixed Income	19567.68	0.0	US521865AY17	2.5	Sep 15, 2027	3.8
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	19585.45	0.0	US642869AM37	2.93	Feb 24, 2028	3.63
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	19564.77	0.0	US854502AH46	3.48	Nov 15, 2028	4.25
UNITED STATES STEEL CORP	Corporates	Fixed Income	19575.31	0.0	US912909AD03	8.36	Jun 01, 2037	6.65
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	19563.02	0.0	US03040WAP05	13.2	Dec 01, 2046	4.0
HB FULLER CO	Corporates	Fixed Income	19473.03	0.0	US359694AB24	2.01	Feb 15, 2027	4.0
TARGET CORPORATION	Corporates	Fixed Income	19494.23	0.0	US87612EBQ89	6.51	Jan 15, 2033	4.4
TIME WARNER CABLE LLC	Corporates	Fixed Income	19470.51	0.0	US88732JAJ79	8.3	May 01, 2037	6.55
DANA INC	Corporates	Fixed Income	19472.48	0.0	US235825AJ53	5.39	Feb 15, 2032	4.5
COEUR MINING INC 144A	Corporates	Fixed Income	19454.47	0.0	US192108BC19	3.15	Feb 15, 2029	5.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	19448.09	0.0	US69073TAV52	4.82	Jun 01, 2032	7.38
COMERICA BANK	Corporates	Fixed Income	19458.18	0.0	US200339EX39	6.12	Aug 25, 2033	5.33
YUM! BRANDS INC.	Corporates	Fixed Income	19418.05	0.0	US988498AK76	11.44	Nov 01, 2043	5.35
CORNING INC	Corporates	Fixed Income	19416.02	0.0	US219350BL89	15.68	Nov 15, 2068	5.85
INTEL CORPORATION	Corporates	Fixed Income	19432.38	0.0	US458140BX76	15.86	Aug 12, 2061	3.2
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	19341.49	0.0	US09257WAD20	1.93	Jan 15, 2027	3.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	19356.07	0.0	US202795JK73	2.47	Aug 15, 2027	2.95
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	19387.4	0.0	US637432NQ44	3.48	Nov 01, 2028	3.9
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	19382.82	0.0	US683234AW86	4.25	Sep 17, 2029	3.7
MOODYS CORPORATION	Corporates	Fixed Income	19271.61	0.0	US615369AZ82	6.26	Aug 08, 2032	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	19292.76	0.0	US3140XDRQ10	6.67	Nov 01, 2051	2.5
INTEL CORPORATION	Corporates	Fixed Income	19231.01	0.0	US458140AX85	2.24	May 11, 2027	3.15
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	19233.6	0.0	US637432NS00	3.78	Mar 15, 2029	3.7
GRAFTECH FINANCE INC 144A	Corporates	Fixed Income	19250.39	0.0	US384311AA42	3.56	Dec 15, 2028	4.63
WHIRLPOOL CORPORATION	Corporates	Fixed Income	19250.5	0.0	US963320AX45	13.12	May 15, 2050	4.6
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	19192.88	0.0	US50048MCZ14	1.04	Jan 13, 2026	0.5
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	19187.66	0.0	US65562QBQ73	1.06	Jan 21, 2026	0.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	19176.87	0.0	US29874QEM24	1.08	Jan 28, 2026	0.5
AFLAC INCORPORATED	Corporates	Fixed Income	19196.77	0.0	US001055BK72	1.2	Mar 15, 2026	1.13
ENERSYS 144A	Corporates	Fixed Income	19171.79	0.0	US29275YAC66	2.74	Dec 15, 2027	4.38
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	19153.0	0.0	US071734AR86	3.66	Oct 15, 2030	14.0
API ESCROW CORP 144A	Corporates	Fixed Income	19084.02	0.0	US00185PAA93	3.7	Oct 15, 2029	4.75
KB HOME	Corporates	Fixed Income	19066.53	0.0	US48666KAY55	4.21	Nov 15, 2029	4.8
ATI INC	Corporates	Fixed Income	19120.2	0.0	US01741RAM43	4.85	Oct 01, 2031	5.13
CLEARWATER PAPER CORP 144A	Corporates	Fixed Income	19034.23	0.0	US18538RAJ23	3.11	Aug 15, 2028	4.75
HB FULLER CO	Corporates	Fixed Income	19003.75	0.0	US40410KAA34	3.2	Oct 15, 2028	4.25
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	19024.45	0.0	US98310WAQ15	4.45	Mar 01, 2030	4.63
HEALTHPEAK OP LLC	Corporates	Fixed Income	18984.11	0.0	US40414LAR06	4.06	Jul 15, 2029	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	18957.75	0.0	US015271BA64	7.89	Apr 15, 2035	4.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	18972.85	0.0	US775109AZ48	11.17	Oct 01, 2043	5.45
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	18981.49	0.0	US416518AD08	15.6	Sep 15, 2051	2.9
CSL FINANCE PLC 144A	Corporates	Fixed Income	18912.0	0.0	US12661PAC32	6.12	Apr 27, 2032	4.25
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Corporates	Fixed Income	18802.74	0.0	US60682LAG77	4.65	Apr 13, 2030	3.97
MOODYS CORPORATION	Corporates	Fixed Income	18799.65	0.0	US615369AY18	14.74	Feb 25, 2052	3.75
REVVITY INC	Corporates	Fixed Income	18758.28	0.0	US714046AH29	5.58	Mar 15, 2031	2.55
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	18748.44	0.0	US3132CWXS87	3.93	Mar 01, 2036	2.0
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	18702.02	0.0	US390607AF62	3.62	Jun 01, 2029	5.25
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	18668.33	0.0	US45687AAN28	13.28	Feb 21, 2048	4.3
DBS GROUP HOLDINGS LTD MTN 144A	Corporates	Fixed Income	18631.11	0.0	US24023KAF57	2.16	Mar 15, 2027	1.19
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	18640.02	0.0	US201723AQ67	4.15	Jan 15, 2030	4.13
AIA GROUP LTD 144A	Corporates	Fixed Income	18611.94	0.0	US00131LAJ44	4.7	Apr 07, 2030	3.38
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	18555.73	0.0	US824348BP04	15.62	Mar 15, 2052	2.9
KIMCO REALTY OP LLC	Corporates	Fixed Income	18469.52	0.0	US49446RAP47	1.69	Oct 01, 2026	2.8
INGREDION INC	Corporates	Fixed Income	18499.56	0.0	US457187AD44	14.14	Jun 01, 2050	3.9
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	18461.69	0.0	US76119LAB71	3.98	Sep 01, 2029	4.0
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	18416.78	0.0	US53079EBJ29	13.99	Oct 15, 2050	3.95
LGI HOMES INC 144A	Corporates	Fixed Income	18300.79	0.0	US50187TAF30	4.01	Jul 15, 2029	4.0
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	18206.13	0.0	US201723AR41	5.56	Mar 15, 2032	4.38
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	18213.12	0.0	US824348AS51	12.2	Aug 01, 2045	4.55
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	18190.26	0.0	US185899AL57	4.93	Mar 01, 2031	4.88
XYLEM INC	Corporates	Fixed Income	18138.8	0.0	US98419MAK62	12.81	Nov 01, 2046	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	18130.25	0.0	US06406RAU14	3.37	Jul 14, 2028	1.65
M/I HOMES INC	Corporates	Fixed Income	18089.99	0.0	US55305BAV36	4.48	Feb 15, 2030	3.95
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	17972.43	0.0	US201723AP84	5.07	Feb 15, 2031	3.88
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	17904.56	0.0	US74251VAF94	11.39	Sep 15, 2042	4.63
TJX COMPANIES INC	Corporates	Fixed Income	17808.21	0.0	US872540AV10	3.27	May 15, 2028	1.15
SOTHEBYS 144A	Corporates	Fixed Income	17860.75	0.0	US83600GAA22	3.8	Jun 01, 2029	5.88
VALLEY NATIONAL BANCORP	Corporates	Fixed Income	17839.3	0.0	US919794AE70	1.43	Jun 15, 2031	3.0
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	17771.95	0.0	US12636YAD40	13.12	Apr 04, 2048	4.5
KB HOME	Corporates	Fixed Income	17673.67	0.0	US48666KAZ21	5.54	Jun 15, 2031	4.0
MOSAIC CO/THE	Corporates	Fixed Income	17685.01	0.0	US61945CAB90	10.87	Nov 15, 2041	4.88
CROCS INC 144A	Corporates	Fixed Income	17654.36	0.0	US227046AB51	5.4	Aug 15, 2031	4.13
METHANEX CORPORATION	Corporates	Fixed Income	17471.02	0.0	US59151KAJ79	11.15	Dec 01, 2044	5.65
INTEL CORPORATION	Corporates	Fixed Income	17451.8	0.0	US458140BW93	14.58	Aug 12, 2051	3.05
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	17277.08	0.0	US773903AM12	17.81	Aug 15, 2061	2.8
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	17264.7	0.0	US071734AH05	2.74	Jan 30, 2028	5.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	17148.98	0.0	US02364WBE49	11.3	Jul 16, 2042	4.38
INNOVATE CORP 144A	Corporates	Fixed Income	17100.74	0.0	US404139AJ64	1.03	Feb 01, 2026	8.5
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	17109.74	0.0	US902133AY31	6.28	Feb 04, 2032	2.5
CRANE NXT CO	Corporates	Fixed Income	17114.7	0.0	US224399AT28	12.41	Mar 15, 2048	4.2
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	17018.59	0.0	US720198AG56	2.93	Jul 20, 2028	9.25
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	16945.63	0.0	US44107TBA34	6.15	Dec 15, 2031	2.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	16834.78	0.0	US15189XAD03	6.26	Mar 15, 2033	6.95
MASCO CORP	Corporates	Fixed Income	16829.05	0.0	US574599BQ83	5.61	Feb 15, 2031	2.0
REGENCY CENTERS LP	Corporates	Fixed Income	16857.91	0.0	US75884RAW34	12.73	Feb 01, 2047	4.4
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	16832.98	0.0	US03040WAZ86	15.23	Jun 01, 2051	3.25
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	16765.12	0.0	US04316JAA79	6.16	Nov 09, 2031	2.4
LOWES COMPANIES INC	Corporates	Fixed Income	16755.62	0.0	US548661DS37	13.27	Apr 05, 2049	4.55
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	16748.18	0.0	US02666TAD90	14.56	Jul 15, 2051	3.38
NEW YORK LIFE INSURANCE CO 144A	Corporates	Fixed Income	16704.65	0.0	US64952GAF54	9.58	Nov 15, 2039	6.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	16710.93	0.0	US03040WAM73	12.45	Sep 01, 2045	4.3
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	16724.48	0.0	US05348EBE86	13.31	Apr 15, 2048	4.35
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	16730.39	0.0	US44409MAC01	4.42	Jan 15, 2030	3.25
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	16643.51	0.0	US071734AL17	4.71	Feb 15, 2031	5.25
HOME DEPOT INC	Corporates	Fixed Income	16575.15	0.0	US437076CJ91	6.12	Sep 15, 2031	1.88
GENERAL MILLS INC	Corporates	Fixed Income	16582.33	0.0	US370334BP87	11.66	Feb 15, 2043	4.15
MOODYS CORPORATION	Corporates	Fixed Income	16480.89	0.0	US615369AM79	2.82	Jan 15, 2028	3.25
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	16377.64	0.0	US515110BY94	5.42	Sep 03, 2030	0.88
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	16363.2	0.0	US12636YAB83	12.92	May 09, 2047	4.4
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	16270.35	0.0	US21925DAA72	3.42	Jan 15, 2029	6.13
JDE PEETS NV 144A	Corporates	Fixed Income	16331.23	0.0	US47216QAC78	6.06	Sep 24, 2031	2.25
KIMCO REALTY OP LLC	Corporates	Fixed Income	16260.16	0.0	US49447BAA17	6.8	Mar 01, 2034	6.4
REPUBLIC SERVICES INC	Corporates	Fixed Income	16192.32	0.0	US760759AK65	9.77	Mar 01, 2040	6.2
VERISK ANALYTICS INC	Corporates	Fixed Income	16057.29	0.0	US92345YAE68	11.8	Jun 15, 2045	5.5
TRINSEO MATERIALS OPERATING SCA 144A	Corporates	Fixed Income	16067.26	0.0	US89668QAF54	3.6	Apr 01, 2029	5.13
AVERY DENNISON CORPORATION	Corporates	Fixed Income	15985.29	0.0	US053611AK55	4.86	Apr 30, 2030	2.65
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	15902.58	0.0	US889175BD66	8.69	May 15, 2037	6.15
SERVICE CORP INTERNATIONAL	Corporates	Fixed Income	15823.03	0.0	US817565BT00	2.07	Apr 01, 2027	7.5
BELO CORPORATION	Corporates	Fixed Income	15794.29	0.0	US080555AF20	2.44	Sep 15, 2027	7.25
BELO CORPORATION	Corporates	Fixed Income	15645.75	0.0	US080555AE54	2.23	Jun 01, 2027	7.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	15644.15	0.0	US10112RBG83	2.61	Dec 01, 2027	6.75
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	15665.49	0.0	US714295AA08	11.52	Dec 15, 2044	4.9
RACKSPACE FINANCE LLC 144A	Corporates	Fixed Income	15617.66	0.0	US75008WAA18	3.05	May 15, 2028	3.5
VERISK ANALYTICS INC	Corporates	Fixed Income	15580.28	0.0	US92345YAH99	6.42	Apr 01, 2033	5.75
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	15568.04	0.0	US416515AS38	8.4	Oct 15, 2036	5.95
HUMANA INC	Corporates	Fixed Income	15508.11	0.0	US444859BU54	2.82	Mar 01, 2028	5.75
GXO LOGISTICS INC	Corporates	Fixed Income	15487.58	0.0	US36262GAG64	6.92	May 06, 2034	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	15498.87	0.0	US86562MDQ06	11.26	Jul 09, 2044	5.84
GATX CORPORATION	Corporates	Fixed Income	15497.91	0.0	US361448BR38	13.79	Jun 05, 2054	6.05
FNMA 15YR UMBS	Securitized	Fixed Income	15482.0	0.0	US31418EYV63	3.76	Nov 01, 2038	4.0
MDC HOLDINGS INC	Corporates	Fixed Income	15476.85	0.0	US552676AV06	16.58	Aug 06, 2061	3.97
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	15444.37	0.0	US17136MAC64	6.26	Nov 15, 2032	5.6
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	15442.5	0.0	US29736RAC43	8.7	May 15, 2037	6.0
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	15467.62	0.0	US24422EVP14	3.06	Mar 06, 2028	1.5
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	15405.8	0.0	US931427AB40	7.56	Nov 18, 2034	4.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	15426.26	0.0	US882508BM50	15.98	Sep 15, 2051	2.7
COMCAST CORPORATION	Corporates	Fixed Income	15333.11	0.0	US20030NEA54	2.62	Nov 15, 2027	5.35
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	15256.56	0.0	US854502AS01	0.5	Mar 06, 2026	6.27
SYNOVUS FINANCIAL CORP	Corporates	Fixed Income	15232.68	0.0	US87161CAP05	4.07	Nov 01, 2030	6.17
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	15210.85	0.0	US46188BAF94	6.65	Aug 15, 2033	5.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	15222.31	0.0	US37940XAC65	13.34	Aug 15, 2049	4.15
WESTLAKE CORP	Corporates	Fixed Income	15270.6	0.0	US960413BA94	16.2	Aug 15, 2061	3.38
CASCADES INC. 144A	Corporates	Fixed Income	15197.87	0.0	US14739LAA08	0.95	Jan 15, 2026	5.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	15173.16	0.0	US57629WDL19	2.73	Dec 07, 2027	5.05
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	15189.32	0.0	US7591EPAU41	3.87	Jun 06, 2030	5.72
NORINCHUKIN BANK/THE 144A	Corporates	Fixed Income	15080.85	0.0	US656029AJ47	2.51	Sep 14, 2027	4.87
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	15100.22	0.0	US02666TAB35	3.59	Feb 15, 2029	4.9
COMCAST CORPORATION	Corporates	Fixed Income	15111.24	0.0	US20030NED93	3.59	Jan 15, 2029	4.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	15113.66	0.0	US63743HFS67	3.95	Jun 15, 2029	5.15
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	15094.3	0.0	US737679DH05	7.11	Mar 15, 2034	5.2
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	15131.45	0.0	US071734AM99	3.49	Feb 15, 2029	5.0
FEDERATION DES CAISSES DESJARDINS 144A	Corporates	Fixed Income	15027.47	0.0	US31429KAH68	2.46	Aug 23, 2027	4.55
OWENS CORNING	Corporates	Fixed Income	15007.65	0.0	US690742AQ43	13.75	Jun 15, 2054	5.95
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	14971.05	0.0	US256677AK14	2.62	Nov 01, 2027	4.63
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	14966.45	0.0	US85571BBD64	4.64	Jul 01, 2030	6.5
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	14973.09	0.0	US008252AR98	7.24	Aug 20, 2034	5.5
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	14915.21	0.0	US515110CC65	2.58	Sep 28, 2027	3.88
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	14889.15	0.0	US12592BAQ77	2.99	Apr 10, 2028	4.55
LOWES COMPANIES INC	Corporates	Fixed Income	14884.16	0.0	US548661EL74	6.61	Apr 15, 2033	5.0
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	14853.29	0.0	US314890AC87	2.16	Apr 20, 2027	4.25
VENTAS REALTY LP	Corporates	Fixed Income	14818.82	0.0	US92277GAQ01	13.05	Apr 15, 2049	4.88
SES GLOBAL AMERICAS HLDG 144A	Corporates	Fixed Income	14831.18	0.0	US78413KAB89	10.47	Mar 25, 2044	5.3
REGENCY CENTERS LP	Corporates	Fixed Income	14764.23	0.0	US75884RAX17	2.91	Mar 15, 2028	4.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	14768.59	0.0	US59217GFD60	4.14	Aug 25, 2029	4.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	14795.61	0.0	US036752BC66	5.69	Nov 01, 2031	4.95
D R HORTON INC	Corporates	Fixed Income	14772.12	0.0	US23331ABS78	7.48	Oct 15, 2034	5.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	14717.35	0.0	US74834LBF67	4.39	Dec 15, 2029	4.63
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	14707.81	0.0	US571748CC43	7.81	Mar 15, 2035	5.0
EMBECTA CORP 144A	Corporates	Fixed Income	14609.89	0.0	US29082KAB17	3.84	Feb 15, 2030	6.75
CLOROX COMPANY	Corporates	Fixed Income	14662.76	0.0	US189054AZ21	6.07	May 01, 2032	4.6
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	14641.23	0.0	US571748CE09	11.81	Nov 15, 2044	5.35
ROYALTY PHARMA PLC	Corporates	Fixed Income	14610.6	0.0	US78081BAL71	11.16	Sep 02, 2040	3.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	14555.2	0.0	US15189XAQ16	1.62	Sep 01, 2026	2.4
HASBRO INC	Corporates	Fixed Income	14570.8	0.0	US418056AV91	2.52	Sep 15, 2027	3.5
KENVUE INC	Corporates	Fixed Income	14563.78	0.0	US49177JAM45	11.36	Mar 22, 2043	5.1
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	14526.49	0.0	US05348EBC21	2.82	Jan 15, 2028	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	14531.07	0.0	US06406RBD89	3.89	Apr 26, 2029	3.85
HUBBELL INCORPORATED	Corporates	Fixed Income	14489.85	0.0	US443510AK84	5.62	Mar 15, 2031	2.3
ITALY (REPUBLIC OF)	Government Related	Fixed Income	14475.42	0.0	US465410BZ07	13.59	Oct 17, 2049	4.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	14370.92	0.0	US808513BY05	2.09	Mar 03, 2027	2.45
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	14365.6	0.0	US66989HAU23	5.73	Sep 18, 2031	4.0
XEROX CORPORATION	Corporates	Fixed Income	14364.96	0.0	US984121CB79	8.04	Dec 15, 2039	6.75
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	14301.43	0.0	US835495AN20	2.02	Feb 01, 2027	2.25
STATE STREET CORP	Corporates	Fixed Income	14318.71	0.0	US857477BU67	6.09	May 13, 2033	4.42
ABN AMRO BANK NV 144A	Corporates	Fixed Income	14250.12	0.0	US00084DAU46	1.45	Jun 16, 2027	1.54
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	14195.59	0.0	US63743HEW88	1.45	Jun 15, 2026	1.0
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	14144.92	0.0	US50048MDD92	1.8	Oct 26, 2026	1.13
LEGGETT & PLATT INC	Corporates	Fixed Income	14187.49	0.0	US524660AY34	2.7	Nov 15, 2027	3.5
ASSURANT INC	Corporates	Fixed Income	14110.98	0.0	US04621XAM02	4.54	Feb 22, 2030	3.7
EPR PROPERTIES	Corporates	Fixed Income	14024.19	0.0	US26884UAF66	4.12	Aug 15, 2029	3.75
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	14069.84	0.0	US816300AH07	12.62	Mar 01, 2049	5.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	13920.05	0.0	US036752AT01	6.2	May 15, 2032	4.1
SEAGATE HDD CAYMAN	Corporates	Fixed Income	13733.66	0.0	US81180WBD20	5.14	Jan 15, 2031	4.13
LEAR CORPORATION	Corporates	Fixed Income	13656.0	0.0	US521865BB05	4.83	May 30, 2030	3.5
APTARGROUP INC	Corporates	Fixed Income	13556.96	0.0	US038336AA11	6.14	Mar 15, 2032	3.6
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	13567.08	0.0	US17136MAB81	14.05	Jun 15, 2052	5.0
WESTLAKE CORP	Corporates	Fixed Income	13573.38	0.0	US960413AY89	11.89	Aug 15, 2041	2.88
PSP CAPITAL INC 144A	Government Related	Fixed Income	13502.16	0.0	US69376P2B06	3.65	Oct 26, 2028	1.63
ABB FINANCE USA INC	Corporates	Fixed Income	13317.35	0.0	US00037BAC63	11.56	May 08, 2042	4.38
STEEL DYNAMICS INC	Corporates	Fixed Income	13302.32	0.0	US858119BP41	14.84	Oct 15, 2050	3.25
KILROY REALTY LP	Corporates	Fixed Income	13263.49	0.0	US49427RAP73	4.61	Feb 15, 2030	3.05
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	13187.85	0.0	US18683KAC53	9.38	Oct 01, 2040	6.25
WALGREEN CO	Corporates	Fixed Income	13170.93	0.0	US931422AK51	10.51	Sep 15, 2042	4.4
CORNING INC	Corporates	Fixed Income	13061.98	0.0	US219350AX37	8.96	Mar 15, 2037	4.7
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	13057.03	0.0	US134429BK47	14.89	Apr 24, 2050	3.13
EW SCRIPPS CO 144A	Corporates	Fixed Income	13039.49	0.0	US81105DAB10	4.52	Jan 15, 2031	5.38
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	12982.96	0.0	US550241AA19	3.9	Jun 15, 2029	5.38
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	12995.64	0.0	US720198AE09	4.99	Aug 15, 2030	3.15
SMITHFIELD FOODS INC 144A	Corporates	Fixed Income	12963.89	0.0	US832248BC11	5.18	Oct 15, 2030	3.0
OMNICOM GROUP INC	Corporates	Fixed Income	12930.94	0.0	US681919BD76	5.85	Aug 01, 2031	2.6
MASCO CORP	Corporates	Fixed Income	12839.51	0.0	US574599BR66	14.86	Feb 15, 2051	3.13
NXP BV	Corporates	Fixed Income	12860.91	0.0	US62954HAN89	15.1	Nov 30, 2051	3.25
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	12685.36	0.0	US39138QAC96	13.15	May 17, 2048	4.58
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	12603.55	0.0	US071734AF49	3.6	May 30, 2029	7.25
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	12510.5	0.0	US892356AA40	5.42	Nov 01, 2030	1.75
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	12511.52	0.0	US156700AT34	8.55	Mar 15, 2042	7.65
HUMANA INC	Corporates	Fixed Income	12437.37	0.0	US444859BG60	12.27	Mar 15, 2047	4.8
BPCE SA 144A	Corporates	Fixed Income	12398.75	0.0	US05583JAJ16	5.34	Jan 20, 2032	2.28
ROYALTY PHARMA PLC	Corporates	Fixed Income	12366.1	0.0	US78081BAN38	6.03	Sep 02, 2031	2.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Corporates	Fixed Income	12350.92	0.0	US575767AL25	16.64	Apr 01, 2077	4.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	12262.13	0.0	US74256LEH87	5.5	Nov 19, 2030	1.63
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	12263.54	0.0	US76169XAB01	6.03	Sep 01, 2031	2.15
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Corporates	Fixed Income	12172.29	0.0	US92890HAD44	11.53	Sep 17, 2044	4.75
INTEL CORPORATION	Corporates	Fixed Income	12019.06	0.0	US458140CC21	14.3	Aug 05, 2062	5.05
XEROX CORPORATION	Corporates	Fixed Income	12015.9	0.0	US984121CL51	7.08	Mar 01, 2035	4.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	11868.23	0.0	US637432CT02	5.5	Mar 01, 2032	8.0
VENTAS REALTY LP	Corporates	Fixed Income	11767.87	0.0	US92277GAV95	5.01	Nov 15, 2030	4.75
COMCAST CORPORATION	Corporates	Fixed Income	11776.92	0.0	US20030NBZ33	13.18	Aug 15, 2047	4.0
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	11256.21	0.0	US460690BS81	11.38	Mar 01, 2041	3.38
CONAGRA BRANDS INC	Corporates	Fixed Income	10755.9	0.0	US205887AR36	3.29	Oct 01, 2028	7.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	10715.94	0.0	US595112BV48	4.05	Nov 01, 2029	6.75
EQUINIX INC	Corporates	Fixed Income	10432.74	0.0	US29444UBT25	14.99	Feb 15, 2052	3.4
AVERY DENNISON CORPORATION	Corporates	Fixed Income	10410.82	0.0	US053611AN94	6.38	Mar 15, 2033	5.75
NORDSON CORPORATION	Corporates	Fixed Income	10344.2	0.0	US655663AA07	3.28	Sep 15, 2028	5.6
BRUNSWICK CORP	Corporates	Fixed Income	10284.96	0.0	US117043AW94	3.66	Mar 18, 2029	5.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	10221.54	0.0	US63743HFK32	1.73	Nov 13, 2026	5.6
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Corporates	Fixed Income	10232.46	0.0	US830505AZ66	2.04	Mar 05, 2027	5.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	10265.78	0.0	US592179KF10	2.74	Jan 06, 2028	5.05
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Corporates	Fixed Income	10243.19	0.0	US830505BB89	3.69	Mar 05, 2029	5.38
BANK OF IRELAND GROUP PLC 144A	Corporates	Fixed Income	10228.61	0.0	US06279JAD19	3.66	Mar 20, 2030	5.6
S&P GLOBAL INC	Corporates	Fixed Income	10237.22	0.0	US78409VBQ68	6.81	Sep 15, 2033	5.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	10188.01	0.0	US49271VAU44	5.17	Mar 15, 2031	5.2
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	10153.39	0.0	US74251VAT98	6.45	Mar 15, 2033	5.38
GATX CORPORATION	Corporates	Fixed Income	10167.66	0.0	US361448BL67	6.75	Sep 15, 2033	5.45
CONSTELLATION SOFTWARE INC 144A	Corporates	Fixed Income	10189.78	0.0	US21037XAD21	6.97	Feb 16, 2034	5.46
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Corporates	Fixed Income	10120.68	0.0	US476556DC60	0.97	Jan 15, 2026	4.3
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	10093.72	0.0	US12802D2L94	1.05	Jan 25, 2026	4.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	10135.57	0.0	US57629W4T48	3.93	May 30, 2029	5.15
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	10094.01	0.0	US06417XAP69	4.41	Feb 01, 2030	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	10128.33	0.0	US06406RBZ91	5.37	Jul 22, 2032	5.06
DOVER CORP	Corporates	Fixed Income	10132.38	0.0	US260003AF59	8.08	Oct 15, 2035	5.38
M&T BANK CORPORATION	Corporates	Fixed Income	10032.52	0.0	US55261FAQ72	3.29	Aug 16, 2028	4.55
INGERSOLL RAND INC	Corporates	Fixed Income	10042.36	0.0	US45687VAE65	5.4	Jun 15, 2031	5.31
CRH AMERICA FINANCE INC	Corporates	Fixed Income	10073.69	0.0	US12636YAE23	7.24	May 21, 2034	5.4
KELLANOVA	Corporates	Fixed Income	10060.4	0.0	US487836CA47	13.96	May 16, 2054	5.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	9982.12	0.0	US701094AR58	2.51	Sep 15, 2027	4.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	9966.63	0.0	US98956PAZ53	7.37	Sep 15, 2034	5.2
NXP BV	Corporates	Fixed Income	9908.68	0.0	US62954HBE71	2.27	Jun 01, 2027	4.4
KEURIG DR PEPPER INC	Corporates	Fixed Income	9921.54	0.0	US49271VAF76	3.05	May 25, 2028	4.6
VF CORPORATION	Corporates	Fixed Income	9930.31	0.0	US918204AT53	8.6	Nov 01, 2037	6.45
ALCON FINANCE CORP 144A	Corporates	Fixed Income	9916.47	0.0	US01400EAF07	13.61	Dec 06, 2052	5.75
LOWES COMPANIES INC	Corporates	Fixed Income	9892.48	0.0	US548661ES28	15.02	Apr 01, 2063	5.85
DOC DR LLC	Corporates	Fixed Income	9856.66	0.0	US71951QAB86	2.77	Jan 15, 2028	3.95
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	9855.67	0.0	US026874DK01	2.95	Apr 01, 2028	4.2
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	9818.12	0.0	US67103HAN70	7.39	Aug 19, 2034	5.0
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	9788.54	0.0	US63983TBB08	1.22	Mar 24, 2026	2.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	9781.9	0.0	US15189XAR98	1.98	Feb 01, 2027	3.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	9755.66	0.0	US64952WEQ24	2.17	Apr 07, 2027	3.25
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	9785.71	0.0	US676167CN72	4.22	Sep 05, 2029	3.75
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	9695.45	0.0	US931427AR91	11.28	Jun 01, 2046	4.65
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	9648.13	0.0	US05463HAC51	4.34	Jan 15, 2040	4.9
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	9643.18	0.0	US256677AL96	6.32	Nov 01, 2032	5.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	9672.63	0.0	US00774MBM64	7.45	Sep 10, 2034	4.95
VENTAS REALTY LP	Corporates	Fixed Income	9658.27	0.0	US92277GBA40	7.63	Jan 15, 2035	5.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	9567.81	0.0	US12802D2D78	1.14	Feb 18, 2026	0.63
DEXIA CREDIT LOCAL SA MTN 144A	Government Related	Fixed Income	9564.98	0.0	US25214BBA17	1.27	Apr 09, 2026	1.13
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	9559.33	0.0	US00914AAR32	1.97	Jan 15, 2027	2.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	9562.96	0.0	US66989HAQ11	2.06	Feb 14, 2027	2.0
VOYA FINANCIAL INC	Corporates	Fixed Income	9576.96	0.0	US929089AF72	2.79	Jan 23, 2048	4.7
WORKDAY INC	Corporates	Fixed Income	9588.02	0.0	US98138HAH49	3.84	Apr 01, 2029	3.7
SABRA HEALTH CARE LP	Corporates	Fixed Income	9394.61	0.0	US78572XAG60	4.26	Oct 15, 2029	3.9
RPM INTERNATIONAL INC	Corporates	Fixed Income	9326.17	0.0	US749685AU73	11.95	Jun 01, 2045	5.25
WELLTOWER OP LLC	Corporates	Fixed Income	9218.09	0.0	US95040QAJ31	4.52	Jan 15, 2030	3.1
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	9281.31	0.0	US007903BF39	6.28	Jun 01, 2032	3.92
CROWN CASTLE INC	Corporates	Fixed Income	9137.94	0.0	US22822VAM37	12.65	Feb 15, 2049	5.2
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	8935.88	0.0	US02364WBJ36	4.85	May 07, 2030	2.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8885.01	0.0	US3132DQ6A97	5.47	Aug 01, 2053	4.5
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	8902.23	0.0	US303075AB13	6.13	Mar 01, 2032	3.45
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Corporates	Fixed Income	8902.53	0.0	US11044MAA45	3.5	May 15, 2034	4.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	8869.4	0.0	US25159MAY30	4.37	Aug 28, 2029	1.88
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	8861.16	0.0	US534187BQ10	6.14	Mar 01, 2032	3.4
CSL FINANCE PLC 144A	Corporates	Fixed Income	8861.39	0.0	US12661PAD15	11.23	Apr 27, 2042	4.63
LEXINGTON REALTY TRUST	Corporates	Fixed Income	8690.04	0.0	US529043AE19	5.15	Sep 15, 2030	2.7
SODEXO INC 144A	Corporates	Fixed Income	8582.31	0.0	US833794AB68	5.63	Apr 16, 2031	2.72
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	8363.91	0.0	US71845JAA60	6.13	Nov 15, 2031	2.63
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	8343.32	0.0	US76169XAA28	5.44	Dec 01, 2030	2.13
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	8327.74	0.0	US44701QBF81	5.75	Jun 15, 2031	2.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	8292.92	0.0	US64952WEG42	6.02	Aug 01, 2031	1.85
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	8347.4	0.0	US17136MAA09	6.27	Dec 15, 2031	2.3
STRYKER CORPORATION	Corporates	Fixed Income	8298.96	0.0	US863667AE17	11.86	Apr 01, 2043	4.1
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	8328.0	0.0	US828807CT20	12.26	Oct 01, 2044	4.25
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	8253.8	0.0	US12503MAC29	5.57	Dec 15, 2030	1.63
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	8171.97	0.0	US25159MBA45	5.38	Aug 27, 2030	1.0
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	8151.42	0.0	US529537AA08	6.05	Oct 01, 2031	2.38
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	8180.49	0.0	US66989HAF55	12.07	Sep 21, 2042	3.7
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	8118.2	0.0	US12802D2B13	5.53	Oct 21, 2030	1.0
INTEL CORPORATION	Corporates	Fixed Income	8079.36	0.0	US458140CB48	13.09	Aug 05, 2052	4.9
GNMA2 30YR	Securitized	Fixed Income	7900.58	0.0	US36179SJS77	6.59	Aug 20, 2046	3.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Corporates	Fixed Income	6565.27	0.0	US575767AN80	17.21	Oct 15, 2070	3.73
WW INTERNATIONAL INC 144A	Corporates	Fixed Income	6182.2	0.0	US98262PAA93	3.19	Apr 15, 2029	4.5
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	5511.75	0.0	US737679DB35	8.85	Nov 15, 2037	6.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	5473.69	0.0	US04316JAF66	6.75	Feb 15, 2034	6.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	5379.51	0.0	US025816DN68	4.78	Oct 30, 2031	6.49
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	5310.42	0.0	US00135TAD63	3.21	Sep 13, 2029	6.61
KBC GROEP NV MTN 144A	Corporates	Fixed Income	5264.5	0.0	US48241FAC86	6.44	Sep 21, 2034	6.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	5272.56	0.0	US86562MDD92	6.59	Jul 13, 2033	5.78
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	5255.22	0.0	US534187AW96	8.72	Oct 09, 2037	6.3
NASDAQ INC	Corporates	Fixed Income	5163.12	0.0	US63111XAK72	13.4	Aug 15, 2053	5.95
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	5115.76	0.0	US25159MBK27	1.59	Sep 01, 2026	5.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	5097.32	0.0	US63743HFM97	1.94	Feb 05, 2027	4.8
GATX CORPORATION	Corporates	Fixed Income	5120.8	0.0	US361448BP71	2.02	Mar 15, 2027	5.4
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	5131.67	0.0	US45115AAB08	3.79	May 08, 2029	5.85
MICRON TECHNOLOGY INC	Corporates	Fixed Income	5102.65	0.0	US595112CD31	4.99	Jan 15, 2031	5.3
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	5121.65	0.0	US828807DV66	13.46	Mar 08, 2053	5.85
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	5056.53	0.0	US88947EAS90	1.97	Mar 15, 2027	4.88
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Government Related	Fixed Income	5032.0	0.0	US222213BF62	2.32	Jun 11, 2027	4.63
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	5079.13	0.0	US00914AAV44	3.66	Mar 01, 2029	5.1
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	5031.82	0.0	US009158BJ41	5.14	Feb 08, 2031	4.75
CAIXABANK SA 144A	Corporates	Fixed Income	5047.51	0.0	US12803RAH75	6.94	Jun 15, 2035	6.04
EQUIFAX INC	Corporates	Fixed Income	5015.85	0.0	US294429AV70	2.72	Dec 15, 2027	5.1
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	4958.14	0.0	US88947EAT73	2.82	Feb 15, 2028	4.35
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	5021.93	0.0	US68329AAQ13	3.84	Apr 10, 2029	4.63
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	4986.99	0.0	US824348BT26	5.53	Sep 01, 2031	4.8
WHIRLPOOL CORPORATION	Corporates	Fixed Income	4981.48	0.0	US963320BC98	6.9	Mar 01, 2034	5.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	5016.13	0.0	US00774MBH79	6.92	Jan 19, 2034	5.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	4966.47	0.0	US24422EXU80	7.46	Jun 12, 2034	5.05
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4974.51	0.0	US4581X0EP90	7.58	Jul 17, 2034	4.38
KENNAMETAL INC	Corporates	Fixed Income	4924.36	0.0	US489170AE03	3.12	Jun 15, 2028	4.63
WASTE CONNECTIONS INC	Corporates	Fixed Income	4950.62	0.0	US94106BAG68	7.12	Mar 01, 2034	5.0
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	4951.93	0.0	US737679DJ60	13.99	Mar 15, 2054	5.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4848.89	0.0	US803854KQ02	2.34	Jun 08, 2027	3.25
ERP OPERATING LP	Corporates	Fixed Income	4888.33	0.0	US26884ABK88	3.53	Dec 01, 2028	4.15
PSP CAPITAL INC 144A	Government Related	Fixed Income	4847.23	0.0	US69376P2E45	4.29	Oct 02, 2029	3.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	4865.59	0.0	US563469VC69	6.96	Jul 27, 2033	4.3
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	4804.16	0.0	US47109LAB09	2.24	Apr 27, 2027	2.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	4811.59	0.0	US03040WAQ87	2.51	Sep 01, 2027	2.95
HOME DEPOT INC	Corporates	Fixed Income	4813.3	0.0	US437076BT82	2.55	Sep 14, 2027	2.8
OWENS CORNING	Corporates	Fixed Income	4820.15	0.0	US690742AJ00	4.09	Aug 15, 2029	3.95
QUALCOMM INCORPORATED	Corporates	Fixed Income	4813.8	0.0	US747525BQ50	6.19	May 20, 2032	4.25
CPPIB CAPITAL INC 144A	Government Related	Fixed Income	4716.2	0.0	US22411VAU26	1.67	Sep 09, 2026	0.88
NATIONWIDE BUILDING SOCIETY MTN 144A	Corporates	Fixed Income	4734.98	0.0	US63859UBH59	1.76	Oct 13, 2026	1.5
DEVELOPMENT BANK OF JAPAN I #144A MTN	Government Related	Fixed Income	4717.4	0.0	US25159MBD83	1.78	Oct 20, 2026	1.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	4714.07	0.0	US12802D2F27	1.8	Oct 28, 2026	1.25
BROADCOM INC 144A	Corporates	Fixed Income	4601.27	0.0	US11135FBE07	2.98	Feb 15, 2028	1.95
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	4546.53	0.0	US828807CL93	11.07	Mar 15, 2042	4.75
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	4433.04	0.0	US637432NV39	4.77	Mar 15, 2030	2.4
FIVE CORNERS FUNDING TRUST II 144A	Corporates	Fixed Income	4465.36	0.0	US33834DAA28	4.87	May 15, 2030	2.85
AEP TEXAS INC	Corporates	Fixed Income	4313.7	0.0	US00108WAM29	5.04	Jul 01, 2030	2.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	4292.74	0.0	US637432NY77	6.41	Apr 15, 2032	2.75
INTEL CORPORATION	Corporates	Fixed Income	4235.52	0.0	US458140BL39	10.21	Mar 25, 2040	4.6
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	4280.5	0.0	US98956PAH55	12.31	Aug 15, 2045	4.45
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	4124.33	0.0	US25159MBE66	6.26	Oct 20, 2031	1.75
DARDEN RESTAURANTS INC	Corporates	Fixed Income	4109.64	0.0	US237194AM73	12.73	Feb 15, 2048	4.55
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4009.46	0.0	US4581X0BX51	12.45	Aug 07, 2042	3.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	4016.19	0.0	US161175CL69	13.67	Apr 01, 2063	5.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	3876.97	0.0	US202795JF88	12.77	Mar 01, 2045	3.7
ARES FINANCE CO IV LLC 144A	Corporates	Fixed Income	3574.92	0.0	US039936AA70	14.55	Feb 01, 2052	3.65
AEP TEXAS INC	Corporates	Fixed Income	3446.18	0.0	US00108WAK62	14.14	Jan 15, 2050	3.45
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2983.3	0.0	US3622A2R878	6.59	Jan 20, 2046	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2987.03	0.0	US3622A2RT17	6.59	Dec 20, 2045	3.0
GNMA2 30YR	Securitized	Fixed Income	1823.87	0.0	US36179SB711	6.59	May 20, 2046	3.0
EUR CASH	Cash and/or Derivatives	Cash	600.36	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	4.33
USD CASH	Cash and/or Derivatives	Cash	-25126658.87	-3.78	nan	0.0	nan	0.0
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