Below, a list of constituents for EUSB (iShares ESG Advanced Total USD Bond Market ETF) is shown. In total, EUSB consists of 3846 securities.

Note: The data shown here is as of date Mar 22, 2023 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	16160000.0	2.75	US0669224778	0.02	nan	4.85
TREASURY NOTE	Treasury	Fixed Income	7334900.18	1.25	US91282CCX74	1.45	Sep 15, 2024	0.38
TREASURY NOTE	Treasury	Fixed Income	3844464.33	0.65	US91282CDB46	1.52	Oct 15, 2024	0.63
GNMA2 30YR	Securitized	Fixed Income	3836734.0	0.65	US36179V4U15	8.39	Jan 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	3695676.92	0.63	US91282CCG42	1.21	Jun 15, 2024	0.25
GNMA2 30YR	Securitized	Fixed Income	3243159.07	0.55	US36179WR263	7.16	Nov 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	3076130.32	0.52	US91282CBH34	2.8	Jan 31, 2026	0.38
TREASURY NOTE	Treasury	Fixed Income	3006207.78	0.51	US91282CFV81	7.88	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	2976436.74	0.51	US91282CEX56	1.23	Jun 30, 2024	3.0
TREASURY NOTE	Treasury	Fixed Income	2965421.27	0.5	US91282CEQ06	2.04	May 15, 2025	2.75
TREASURY NOTE	Treasury	Fixed Income	2944449.78	0.5	US91282CEN74	3.8	Apr 30, 2027	2.75
BMARK_22-B35 A5	Securitized	Fixed Income	2881997.07	0.49	US08163RBQ83	7.15	May 15, 2055	4.59
GNMA2 30YR	Securitized	Fixed Income	2810852.98	0.48	US36179VZQ66	8.39	Dec 20, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	2523229.04	0.43	US91282CDJ71	7.96	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	2487638.34	0.42	US91282CCC38	1.12	May 15, 2024	0.25
TREASURY NOTE	Treasury	Fixed Income	2416577.11	0.41	US912828ZL77	2.06	Apr 30, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	2305646.95	0.39	US91282CBS98	4.76	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	2280055.03	0.39	US91282CCT62	1.37	Aug 15, 2024	0.38
TREASURY NOTE	Treasury	Fixed Income	2124943.5	0.36	US91282CCV19	5.19	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	2113359.7	0.36	US91282CCJ80	3.17	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	2098486.58	0.36	US91282CDW82	5.47	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	2079100.16	0.35	US91282CDL28	5.34	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	2045428.16	0.35	US91282CDH16	1.61	Nov 15, 2024	0.75
TREASURY NOTE	Treasury	Fixed Income	2044819.56	0.35	US91282CFX48	1.6	Nov 30, 2024	4.5
TREASURY NOTE	Treasury	Fixed Income	1957763.76	0.33	US912828D564	1.35	Aug 15, 2024	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	1937988.86	0.33	US3140M7R603	6.74	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1937831.49	0.33	US91282CEP23	7.88	May 15, 2032	2.88
GNMA2 30YR	Securitized	Fixed Income	1925419.66	0.33	US36179WFG87	7.16	May 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	1915448.97	0.33	US91282CGH88	4.42	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	1907903.65	0.32	US912828U246	3.45	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	1907187.36	0.32	US91282CBP59	4.73	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	1905081.98	0.32	US91282CDY49	8.04	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	1857826.52	0.32	US912828Z781	3.69	Jan 31, 2027	1.5
TREASURY BOND	Treasury	Fixed Income	1852627.19	0.31	US912810TJ79	18.56	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	1851777.56	0.31	US91282CCR07	5.12	Jul 31, 2028	1.0
GNMA2 30YR	Securitized	Fixed Income	1829236.12	0.31	US36179WP937	8.38	Oct 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1815981.05	0.31	US91282CCP41	3.26	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	1777809.39	0.3	US91282CBV28	1.04	Apr 15, 2024	0.38
TREASURY NOTE	Treasury	Fixed Income	1772156.11	0.3	US91282CDF59	5.28	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	1756113.94	0.3	US91282CDK45	3.54	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	1739474.12	0.3	US91282CCZ23	3.4	Sep 30, 2026	0.88
FHLMC 30YR UMBS	Securitized	Fixed Income	1721779.5	0.29	US3133KN4Q34	6.52	Apr 01, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1712010.48	0.29	US3140XDPA85	5.86	Jul 01, 2045	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1706327.99	0.29	US3140XC3V88	6.02	Feb 01, 2051	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1701079.75	0.29	US31418D3G50	7.62	Aug 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1688761.08	0.29	US91282CDN83	1.69	Dec 15, 2024	1.0
GNMA2 30YR	Securitized	Fixed Income	1686123.21	0.29	US36179WXJ25	7.16	Feb 20, 2052	2.5
US TREASURY N/B	Treasury	Fixed Income	1685472.17	0.29	US91282CAE12	7.09	Aug 15, 2030	0.63
FNMA 30YR UMBS	Securitized	Fixed Income	1685178.69	0.29	US3140QNWY44	6.6	Apr 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	1642821.53	0.28	US91282CBR16	0.96	Mar 15, 2024	0.25
FNMA 30YR UMBS	Securitized	Fixed Income	1632464.1	0.28	US31418D6C10	7.28	Nov 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	1587592.54	0.27	US91282CCB54	7.45	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	1568473.28	0.27	US912828G385	1.58	Nov 15, 2024	2.25
TREASURY NOTE	Treasury	Fixed Income	1567623.54	0.27	US91282CDQ15	3.62	Dec 31, 2026	1.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1566879.53	0.27	US3140XGKE83	7.62	Jan 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	1563318.66	0.27	US912828R366	3.0	May 15, 2026	1.63
FNMA 30YR UMBS	Securitized	Fixed Income	1556626.0	0.26	US31418DXK35	7.62	Mar 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1553355.58	0.26	US912810SX72	18.82	May 15, 2051	2.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	1527420.94	0.26	US91282CGN56	1.84	Feb 28, 2025	4.63
TREASURY NOTE	Treasury	Fixed Income	1521695.97	0.26	US91282CCY57	5.22	Sep 30, 2028	1.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	1519755.99	0.26	US91282CGM73	8.3	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	1506624.49	0.26	US912828M565	2.52	Nov 15, 2025	2.25
TREASURY NOTE	Treasury	Fixed Income	1497660.27	0.25	US91282CBJ99	4.69	Jan 31, 2028	0.75
FNMA 30YR UMBS	Securitized	Fixed Income	1496135.22	0.25	US3140QFUZ03	7.43	Nov 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	1489371.08	0.25	US91282CCH25	5.01	Jun 30, 2028	1.25
GNMA2 30YR	Securitized	Fixed Income	1484944.85	0.25	US36179V7D62	8.38	Feb 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1439584.79	0.24	US91282CCE93	4.93	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1430066.74	0.24	US91282CBC47	2.71	Dec 31, 2025	0.38
TREASURY BOND	Treasury	Fixed Income	1372287.28	0.23	US912810TC27	14.61	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	1363388.65	0.23	US91282CET45	3.89	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	1359098.73	0.23	US9128283W81	4.52	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	1330986.73	0.23	US91282CFF32	8.16	Aug 15, 2032	2.75
TREASURY BOND	Treasury	Fixed Income	1322667.4	0.22	US912810TA60	14.86	Aug 15, 2041	1.75
GNMA2 30YR	Securitized	Fixed Income	1317506.39	0.22	US36179WJR07	7.16	Jul 20, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1314179.74	0.22	US3140XBJE16	5.38	Mar 01, 2051	4.0
TREASURY NOTE	Treasury	Fixed Income	1311196.3	0.22	US91282CCS89	7.81	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	1309450.4	0.22	US9128282A70	3.26	Aug 15, 2026	1.5
TREASURY BOND	Treasury	Fixed Income	1308465.41	0.22	US912810SR05	14.81	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	1304747.56	0.22	US912810SZ21	19.78	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1287667.79	0.22	US91282CBW01	3.01	Apr 30, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	1284603.81	0.22	US91282CAZ41	2.63	Nov 30, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	1262866.98	0.21	US91282CBZ32	4.85	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1254182.5	0.21	US91282CDP32	5.45	Dec 31, 2028	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	1247665.62	0.21	US3140QNWL23	6.73	Apr 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	1245061.99	0.21	US912810SY55	14.06	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	1238593.28	0.21	US91282CCL37	1.28	Jul 15, 2024	0.38
FNMA 30YR UMBS	Securitized	Fixed Income	1233553.96	0.21	US3140MHSX84	7.43	Mar 01, 2052	2.5
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1225275.91	0.21	US3132AEPE04	5.77	May 01, 2048	4.0
TREASURY BOND	Treasury	Fixed Income	1213254.71	0.21	US912810SU34	19.81	Feb 15, 2051	1.88
FHLMC 30YR UMBS	Securitized	Fixed Income	1211521.44	0.21	US3133KNNS89	6.6	Jan 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1193255.59	0.2	US3140QM5A84	7.1	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	1191693.84	0.2	US91282CAT80	2.55	Oct 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	1178233.67	0.2	US91282CAM38	2.47	Sep 30, 2025	0.25
FNMA 30YR UMBS	Securitized	Fixed Income	1167238.07	0.2	US3140QMZZ09	7.25	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1160289.38	0.2	US3140X5JV64	6.21	Dec 01, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	1159570.12	0.2	US912828ZT04	2.15	May 31, 2025	0.25
TREASURY BOND	Treasury	Fixed Income	1126951.47	0.19	US912810TG31	18.48	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	1118064.64	0.19	US91282CFE66	2.28	Aug 15, 2025	3.13
TREASURY NOTE	Treasury	Fixed Income	1107422.65	0.19	US91282CAB72	2.31	Jul 31, 2025	0.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1102261.18	0.19	US3132DWBX02	7.7	Jul 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	1100833.51	0.19	US912810RK60	15.8	Feb 15, 2045	2.5
TREASURY BOND	Treasury	Fixed Income	1079484.64	0.18	US912810TB44	20.03	Nov 15, 2051	1.88
FNMA 15YR UMBS	Securitized	Fixed Income	1078672.33	0.18	US31418EBD13	4.93	Feb 01, 2037	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	1075345.79	0.18	US31418D6B37	7.62	Nov 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1074903.27	0.18	US3140XB4Y37	6.23	Jul 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	1065482.24	0.18	US912828ZW33	2.22	Jun 30, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	1058957.85	0.18	US912828K742	2.3	Aug 15, 2025	2.0
GNMA2 30YR	Securitized	Fixed Income	1055272.68	0.18	US36179XFG60	5.51	Sep 20, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	1049778.44	0.18	US912810TF57	14.44	Feb 15, 2042	2.38
GNMA2 30YR	Securitized	Fixed Income	1045561.56	0.18	US36179WLQ95	6.13	Aug 20, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	1036221.6	0.18	US91282CFW64	2.45	Nov 15, 2025	4.5
TREASURY BOND	Treasury	Fixed Income	1035449.37	0.18	US912810SS87	20.12	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	1030245.58	0.18	US912810ST60	14.81	Nov 15, 2040	1.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	1029690.0	0.17	US91282CGP05	4.45	Feb 29, 2028	4.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1025743.86	0.17	US01F0304471	4.53	Apr 17, 2023	3.0
GNMA2 30YR	Securitized	Fixed Income	1017568.05	0.17	US36179VBF67	6.86	Dec 20, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	1015327.07	0.17	US91282CGD74	1.68	Dec 31, 2024	4.25
TREASURY NOTE	Treasury	Fixed Income	1014479.47	0.17	US91282CDG33	3.47	Oct 31, 2026	1.13
TREASURY BOND	Treasury	Fixed Income	1013964.27	0.17	US912810SW99	14.43	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	996772.47	0.17	US91282CAV37	7.24	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	996460.87	0.17	US91282CFK27	2.35	Sep 15, 2025	3.5
TREASURY BOND	Treasury	Fixed Income	987792.39	0.17	US912810TD00	19.53	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	985422.84	0.17	US912810RT79	16.89	Aug 15, 2046	2.25
AMXCA_22-2 A	Securitized	Fixed Income	979624.03	0.17	US02582JJT88	2.03	May 17, 2027	3.39
BMARK_18-B4 ASB	Securitized	Fixed Income	977013.2	0.17	US08161HAD26	2.55	Jul 15, 2051	4.06
FNMA 30YR UMBS	Securitized	Fixed Income	969618.02	0.16	US3140QQLM55	5.0	Oct 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	968700.28	0.16	US912810TL26	17.4	Nov 15, 2052	4.0
COMM_15-CR25 A4	Securitized	Fixed Income	966368.87	0.16	US12593PAW23	1.96	Aug 10, 2048	3.76
TREASURY NOTE	Treasury	Fixed Income	962641.97	0.16	US91282CEB37	5.53	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	960005.84	0.16	US91282CAL54	4.4	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	957530.5	0.16	US9128286B18	5.39	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	957218.2	0.16	US91282CFC01	5.76	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	955685.8	0.16	US9128283F58	4.32	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	948707.79	0.16	US9128286T26	5.6	May 15, 2029	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	945358.87	0.16	US31418D4X74	7.62	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	942073.57	0.16	US91282CFM82	4.03	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	940541.88	0.16	US91282CEC10	3.74	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	939315.02	0.16	US91282CFL00	5.64	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	934730.58	0.16	US91282CFY21	5.81	Nov 30, 2029	3.88
GNMA2 30YR	Securitized	Fixed Income	929678.28	0.16	US36179WVW53	5.6	Jan 20, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	924167.61	0.16	US912810SQ22	15.06	Aug 15, 2040	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	904986.41	0.15	US31418EHK91	4.68	Sep 01, 2052	4.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	900482.15	0.15	US01F0224448	4.79	Apr 17, 2023	2.5
TREASURY NOTE	Treasury	Fixed Income	897625.69	0.15	US91282CEW73	3.92	Jun 30, 2027	3.25
GNMA2 30YR	Securitized	Fixed Income	894777.82	0.15	US36179WNF13	6.13	Sep 20, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	887616.46	0.15	US36179WXK97	6.13	Feb 20, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	884442.2	0.15	US912828ZS21	4.07	May 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	878763.43	0.15	US912810SD19	16.87	Aug 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	874410.3	0.15	US91282CED92	1.92	Mar 15, 2025	1.75
TREASURY BOND	Treasury	Fixed Income	873197.56	0.15	US912810RM27	15.23	May 15, 2045	3.0
TREASURY NOTE	Treasury	Fixed Income	872664.38	0.15	US91282CES61	5.58	May 31, 2029	2.75
WFCM_18-C44 A5	Securitized	Fixed Income	868085.91	0.15	US95001JAX54	4.27	May 15, 2051	4.21
TREASURY BOND	Treasury	Fixed Income	867092.26	0.15	US912810SP49	20.75	Aug 15, 2050	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	865284.72	0.15	US3140QN4A75	6.99	May 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	862616.82	0.15	US91282CBL46	7.42	Feb 15, 2031	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	854666.33	0.15	US3140QNW652	6.52	Apr 01, 2052	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	851639.9	0.14	US31418ECU29	4.95	Apr 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	846803.25	0.14	US36179UML34	5.54	Feb 20, 2049	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	844939.4	0.14	US3140XDS988	7.26	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	844903.94	0.14	US3140XCEW42	6.15	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	841861.54	0.14	US912810TH14	13.65	May 15, 2042	3.25
FHMS K-131 A2	Securitized	Fixed Income	840596.69	0.14	US3137H2AD67	7.21	Jul 25, 2031	1.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	838418.18	0.14	US3132DMKG95	6.12	Feb 01, 2049	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	833887.59	0.14	US3132DWBP77	7.62	May 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	832381.41	0.14	US3140XGK574	7.28	Oct 01, 2051	2.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	831376.0	0.14	US91282CGQ87	6.03	Feb 28, 2030	4.0
GNMA2 30YR	Securitized	Fixed Income	830914.05	0.14	US36179TG411	6.3	Sep 20, 2047	3.5
TREASURY NOTE	Treasury	Fixed Income	829318.53	0.14	US91282CBB63	4.62	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	829150.1	0.14	US91282CGB19	5.89	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	824807.63	0.14	US91282CFZ95	4.22	Nov 30, 2027	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	822697.9	0.14	US3133KNEH26	6.56	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	822270.1	0.14	US91282CGC91	4.3	Dec 31, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	820991.15	0.14	US912810RN00	15.62	Aug 15, 2045	2.88
GNMA2 30YR	Securitized	Fixed Income	816334.05	0.14	US36179WTY48	7.16	Dec 20, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	783783.41	0.13	US3140QML699	7.56	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	783645.64	0.13	US91282CEM91	5.48	Apr 30, 2029	2.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	780929.75	0.13	US3140XGGD56	7.62	Jan 01, 2052	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	769271.18	0.13	US3140XCXY96	7.25	Sep 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	768527.47	0.13	US3140QMAE45	7.56	Oct 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	764374.16	0.13	US31418DYB27	7.62	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	759410.58	0.13	US3140XGT740	6.04	Oct 01, 2051	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	756716.11	0.13	US3140QPK553	5.14	Jun 01, 2052	4.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	754900.81	0.13	US01F0324438	3.73	Apr 17, 2023	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	749890.22	0.13	US3140XA2H40	5.77	Jul 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	748856.2	0.13	US36178YCG89	5.66	Oct 20, 2042	3.5
FHLMC 15YR UMBS	Securitized	Fixed Income	745443.28	0.13	US3133GGX577	5.1	Mar 01, 2037	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	737321.84	0.13	US3132DWBN20	7.7	May 01, 2051	1.5
FHLMC 30YR UMBS	Securitized	Fixed Income	733285.0	0.12	US3133KMLZ67	7.25	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	731122.0	0.12	US91282CBQ33	2.87	Feb 28, 2026	0.5
TREASURY NOTE	Treasury	Fixed Income	728180.1	0.12	US91282CDZ14	1.85	Feb 15, 2025	1.5
TREASURY BOND	Treasury	Fixed Income	725087.78	0.12	US912810SC36	16.47	May 15, 2048	3.13
FHLMC 30YR UMBS	Securitized	Fixed Income	724761.42	0.12	US3133A9NL51	7.43	Aug 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	723734.8	0.12	US912810RS96	16.3	May 15, 2046	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	715697.21	0.12	US3132D6AU47	4.8	Sep 01, 2036	2.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	713477.21	0.12	US01F0124457	5.03	Apr 17, 2023	1.5
TREASURY NOTE	Treasury	Fixed Income	703915.48	0.12	US912828XX34	1.23	Jun 30, 2024	2.0
TREASURY BOND	Treasury	Fixed Income	702010.74	0.12	US912810SA79	16.65	Feb 15, 2048	3.0
TREASURY BOND (OTR)	Treasury	Fixed Income	698148.48	0.12	US912810TN81	18.02	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	697278.31	0.12	US91282CEV90	5.59	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	695540.81	0.12	US9128285M81	5.08	Nov 15, 2028	3.13
TREASURY BOND	Treasury	Fixed Income	690584.25	0.12	US912810PT97	10.39	Feb 15, 2037	4.75
TREASURY NOTE	Treasury	Fixed Income	688683.19	0.12	US91282CFJ53	5.77	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	684935.55	0.12	US91282CAH43	4.32	Aug 31, 2027	0.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	682996.92	0.12	US21H0406403	5.54	Apr 20, 2023	4.0
TREASURY NOTE	Treasury	Fixed Income	681457.38	0.12	US91282CEF41	3.74	Mar 31, 2027	2.5
FHLMC_K735 A2	Securitized	Fixed Income	669049.79	0.11	US3137FMU673	2.58	May 25, 2026	2.86
TREASURY NOTE	Treasury	Fixed Income	666566.3	0.11	US9128282R06	4.13	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	647715.65	0.11	US91282CEE75	5.48	Mar 31, 2029	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	644350.2	0.11	US3140KQJQ51	7.22	Nov 01, 2050	2.5
TREASURY NOTE	Treasury	Fixed Income	643097.25	0.11	US91282CEU18	2.12	Jun 15, 2025	2.88
TREASURY BOND	Treasury	Fixed Income	640790.06	0.11	US912810SL35	19.08	Feb 15, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	639842.83	0.11	US91282CFP14	2.37	Oct 15, 2025	4.25
TREASURY NOTE	Treasury	Fixed Income	639403.19	0.11	US912828ZB95	3.79	Feb 28, 2027	1.13
TREASURY BOND	Treasury	Fixed Income	618873.43	0.11	US912810SN90	20.86	May 15, 2050	1.25
TREASURY NOTE	Treasury	Fixed Income	615825.17	0.1	US91282CAY75	4.54	Nov 30, 2027	0.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	611113.51	0.1	US01F0326417	6.26	Apr 13, 2023	3.5
GSMS_17-GS7 AAB	Securitized	Fixed Income	610950.27	0.1	US36254CAW01	2.0	Aug 12, 2050	3.2
TREASURY BOND	Treasury	Fixed Income	606568.3	0.1	US912810RQ31	16.31	Feb 15, 2046	2.5
FNMA 30YR	Securitized	Fixed Income	606568.36	0.1	US3140GSPG18	6.06	Sep 01, 2047	3.5
TREASURY NOTE	Treasury	Fixed Income	606330.56	0.1	US91282CGJ45	6.03	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	594153.08	0.1	US9128284R87	2.08	May 31, 2025	2.88
TREASURY BOND	Treasury	Fixed Income	589359.92	0.1	US912810QX90	14.31	Aug 15, 2042	2.75
GNMA2 30YR	Securitized	Fixed Income	588610.14	0.1	US36179WQB71	6.13	Oct 20, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	587694.83	0.1	US3140QMW753	6.63	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	587079.22	0.1	US3140X6TY76	5.62	Apr 01, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	584135.47	0.1	US9128284V99	4.93	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	583485.3	0.1	US9128286L99	2.85	Mar 31, 2026	2.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	579054.81	0.1	US3140XGG945	4.8	Apr 01, 2037	2.0
TREASURY NOTE	Treasury	Fixed Income	578836.67	0.1	US912828X885	3.87	May 15, 2027	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	575319.48	0.1	US3140QREH27	4.03	Jan 01, 2053	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	565185.35	0.1	US31418EBE95	4.8	Feb 01, 2037	2.0
TREASURY NOTE	Treasury	Fixed Income	564335.52	0.1	US912828YQ73	3.44	Oct 31, 2026	1.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	557842.25	0.09	US3132D6B337	4.95	Jun 01, 2037	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	557413.18	0.09	US3140XBWA47	5.38	Apr 01, 2050	4.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	547089.7	0.09	US298785GS94	1.82	Feb 10, 2025	1.88
TREASURY NOTE	Treasury	Fixed Income	546760.59	0.09	US9128286A35	2.72	Jan 31, 2026	2.63
TREASURY NOTE	Treasury	Fixed Income	545627.25	0.09	US91282CCW91	3.34	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	544781.81	0.09	US912828V988	3.68	Feb 15, 2027	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	541163.2	0.09	US3140QPAY30	5.8	May 01, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	529768.64	0.09	US912810RX81	16.16	May 15, 2047	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	527671.54	0.09	US3133AXHR62	7.26	Nov 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	527648.47	0.09	US3140QPFK80	6.51	Jun 01, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	523566.77	0.09	US36179XFJ00	4.05	Sep 20, 2052	5.0
TREASURY BOND	Treasury	Fixed Income	521836.82	0.09	US912810TM09	13.33	Nov 15, 2042	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	520899.02	0.09	US3140L2RS42	7.62	Jan 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	518349.45	0.09	US912810RU43	16.08	Nov 15, 2046	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	516479.16	0.09	US31418DXJ61	7.7	Mar 01, 2051	1.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	510129.19	0.09	US3132D6BR09	4.95	Apr 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	506180.25	0.09	US912810RZ30	16.69	Nov 15, 2047	2.75
FGOLD 15YR	Securitized	Fixed Income	504853.75	0.09	US31307NT617	4.53	May 01, 2029	3.0
WFCM_21-C59 A5	Securitized	Fixed Income	502297.79	0.09	US95003CAJ99	6.82	Apr 15, 2054	2.63
KFW	Government Related	Fixed Income	496216.25	0.08	US500769JV79	1.37	Aug 23, 2024	3.38
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	495686.89	0.08	US01F0404461	3.43	Apr 17, 2023	4.0
TREASURY NOTE	Treasury	Fixed Income	491315.28	0.08	US912828X703	1.07	Apr 30, 2024	2.0
GNMA2 30YR	Securitized	Fixed Income	491082.91	0.08	US36179VVY37	7.13	Oct 20, 2050	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	485696.44	0.08	US459058JB07	2.03	Apr 22, 2025	0.63
TREASURY NOTE	Treasury	Fixed Income	478747.52	0.08	US9128285C00	2.37	Sep 30, 2025	3.0
TREASURY BOND	Treasury	Fixed Income	476071.82	0.08	US912810PU60	10.31	May 15, 2037	5.0
TREASURY BOND	Treasury	Fixed Income	475106.85	0.08	US912810SE91	16.42	Nov 15, 2048	3.38
FNMA 15YR UMBS	Securitized	Fixed Income	470395.66	0.08	US31418ECC21	5.1	Mar 01, 2037	1.5
MICROSOFT CORPORATION	Corporates	Fixed Income	460526.4	0.08	US594918BR43	3.13	Aug 08, 2026	2.4
TREASURY BOND	Treasury	Fixed Income	459725.64	0.08	US912810RY64	16.71	Aug 15, 2047	2.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	458565.79	0.08	US459056HV23	1.39	Aug 28, 2024	1.5
TREASURY BOND	Treasury	Fixed Income	451083.87	0.08	US912810QZ49	14.21	Feb 15, 2043	3.13
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	448461.56	0.08	US135087K787	1.78	Jan 22, 2025	1.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	448069.7	0.08	US3140XF5J69	6.53	Feb 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	448038.87	0.08	US912810RH32	14.9	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	441868.87	0.08	US912810RJ97	15.01	Nov 15, 2044	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	439984.77	0.07	US3140XD5G75	7.1	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	439763.05	0.07	US912810QB70	11.65	May 15, 2039	4.25
TREASURY NOTE	Treasury	Fixed Income	439572.08	0.07	US9128283J70	1.63	Nov 30, 2024	2.13
TREASURY BOND	Treasury	Fixed Income	437351.71	0.07	US912810RV26	16.18	Feb 15, 2047	3.0
GNMA2 30YR	Securitized	Fixed Income	436116.88	0.07	US36179WTZ13	6.13	Dec 20, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	434138.49	0.07	US3132DNHU00	5.12	Sep 01, 2050	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	433082.19	0.07	US3132DN2Q58	4.87	Oct 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	432993.03	0.07	US36179S5L78	6.3	May 20, 2047	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	428521.94	0.07	US3140QBW202	3.83	Sep 01, 2034	3.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	421735.35	0.07	US01F0506430	4.11	Apr 13, 2023	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	420469.77	0.07	US3140QNFJ69	7.26	Feb 01, 2052	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	410916.09	0.07	US3132D6AD22	4.64	May 01, 2036	2.5
TREASURY NOTE	Treasury	Fixed Income	405747.16	0.07	US91282CGL90	2.72	Feb 15, 2026	4.0
FNMA_22-M1 A2	Securitized	Fixed Income	401355.89	0.07	US3136BKX805	7.75	Oct 25, 2031	1.67
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	401011.73	0.07	US828807CW58	2.58	Jan 15, 2026	3.3
GNMA2 30YR	Securitized	Fixed Income	400579.49	0.07	US36179XNF95	4.05	Dec 20, 2052	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	395814.85	0.07	US31418DZ214	4.8	Jun 01, 2036	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	393136.92	0.07	US3132CWM685	2.83	Jul 01, 2032	2.5
GNMA2 30YR	Securitized	Fixed Income	390733.93	0.07	US36179VXX36	8.39	Nov 20, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	388574.35	0.07	US3140QNWM06	7.46	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	388124.75	0.07	US9128282U35	1.41	Aug 31, 2024	1.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	387981.63	0.07	US3140XJJS38	4.87	Oct 01, 2052	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	386848.0	0.07	US61746BDQ68	1.05	Apr 29, 2024	3.88
BBCMS_21-C10 A5	Securitized	Fixed Income	386646.69	0.07	US05551VBJ17	6.62	Jul 15, 2054	2.49
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	384508.3	0.07	US3140XJAA11	6.03	Jun 01, 2052	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	382473.61	0.07	US3132DWBG78	7.7	Apr 01, 2051	1.5
BACCT_21-A1 A	Securitized	Fixed Income	380854.39	0.06	US05522RDD70	1.04	Sep 15, 2026	0.44
KFW	Government Related	Fixed Income	379017.74	0.06	US500769GK42	1.59	Nov 20, 2024	2.5
TREASURY BOND	Treasury	Fixed Income	377718.54	0.06	US912810TK43	13.79	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	371861.95	0.06	US91282CDS70	1.76	Jan 15, 2025	1.13
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Corporates	Fixed Income	370980.75	0.06	US826200AD92	3.06	Aug 17, 2026	6.13
GNMA2 30YR	Securitized	Fixed Income	370638.64	0.06	US36179UN993	6.3	Mar 20, 2049	3.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	369841.12	0.06	US01F0426407	4.57	Apr 13, 2023	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	367931.28	0.06	US3132DNSM64	5.8	Aug 01, 2052	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	365094.43	0.06	US31418EEA47	4.77	Jun 01, 2037	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	364978.46	0.06	US3132D6BX76	4.77	May 01, 2037	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	364382.26	0.06	US31418DUF76	7.58	Nov 01, 2050	1.5
GNMA2 30YR	Securitized	Fixed Income	357864.67	0.06	US36179WTX64	8.38	Dec 20, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	357483.89	0.06	US36179VFP04	6.86	Feb 20, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	353567.77	0.06	US3140QPK488	5.62	Jun 01, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	352679.09	0.06	US912810RP57	15.47	Nov 15, 2045	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	349925.26	0.06	US3140XBQ788	6.71	Mar 01, 2051	2.5
MICROSOFT CORPORATION	Corporates	Fixed Income	347316.47	0.06	US594918BJ27	2.37	Nov 03, 2025	3.13
KFW	Government Related	Fixed Income	347151.41	0.06	US500769JF20	2.27	Jul 18, 2025	0.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	346895.99	0.06	US3132DVME29	5.16	Dec 01, 2052	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	343354.88	0.06	US459058EP48	2.25	Jul 29, 2025	2.5
TREASURY BOND	Treasury	Fixed Income	343325.5	0.06	US912810QY73	14.32	Nov 15, 2042	2.75
GNMA2 30YR	Securitized	Fixed Income	341882.32	0.06	US36179VDP22	6.3	Jan 20, 2050	3.5
GNMA2 30YR	Securitized	Fixed Income	341665.79	0.06	US36179XDA19	7.28	Aug 20, 2052	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	338002.61	0.06	US3132D6AM21	4.64	Jul 01, 2036	2.5
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	337228.67	0.06	XS2225210413	7.28	Mar 02, 2031	1.7
GNMA2 30YR	Securitized	Fixed Income	336904.11	0.06	US36179XDD57	5.51	Aug 20, 2052	4.0
MORGAN STANLEY MTN	Corporates	Fixed Income	328946.2	0.06	US61761JVL06	1.5	Oct 23, 2024	3.7
GNMA2 30YR	Securitized	Fixed Income	328241.93	0.06	US36179WXL70	5.6	Feb 20, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	327870.6	0.06	US36179XFF87	6.2	Sep 20, 2052	3.5
MAGALLANES INC 144A	Corporates	Fixed Income	326608.98	0.06	US55903VAQ68	13.54	Mar 15, 2052	5.14
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	326374.9	0.06	US3140XJYN75	4.38	Dec 01, 2052	5.0
CANADA (GOVERNMENT OF) MTN	Government Related	Fixed Income	322975.2	0.05	US135087N757	1.99	Apr 28, 2025	2.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	320478.54	0.05	US3140X8MH72	6.71	Nov 01, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	318310.49	0.05	US3132DNN664	6.02	Jul 01, 2052	3.5
FNMA 30YR	Securitized	Fixed Income	317290.91	0.05	US3140Q7VS32	6.06	Oct 01, 2047	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	316607.32	0.05	US3140XDUC86	7.57	Dec 01, 2051	2.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	316032.0	0.05	US698299BG85	12.68	May 15, 2047	4.5
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	315005.89	0.05	US45950KCT51	2.26	Jul 16, 2025	0.38
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	312467.4	0.05	US01609WAQ50	1.51	Nov 28, 2024	3.6
COMCAST CORPORATION	Corporates	Fixed Income	312199.11	0.05	US20030NCT63	4.77	Oct 15, 2028	4.15
FNMA 30YR UMBS	Securitized	Fixed Income	311913.1	0.05	US3140QCKZ81	6.16	Dec 01, 2049	3.5
MICROSOFT CORPORATION	Corporates	Fixed Income	310910.78	0.05	US594918BY93	3.5	Feb 06, 2027	3.3
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	310020.45	0.05	US3132D6BM12	5.1	Mar 01, 2037	1.5
VISA INC	Corporates	Fixed Income	309774.94	0.05	US92826CAD48	2.49	Dec 14, 2025	3.15
ISRAEL (STATE OF)	Government Related	Fixed Income	309674.0	0.05	US46513JXN61	15.9	Jan 15, 2050	3.38
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	309670.4	0.05	US853254CQ11	2.49	Jan 09, 2027	6.17
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	309451.65	0.05	US3132A5H818	6.06	Feb 01, 2048	3.5
AMGEN INC	Corporates	Fixed Income	308236.75	0.05	US031162DT45	14.5	Mar 02, 2053	5.65
BANK OF MONTREAL MTN	Corporates	Fixed Income	301430.36	0.05	US06367WMQ32	1.22	Jun 28, 2024	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	301194.96	0.05	US3132DWBH51	7.62	Apr 01, 2051	2.0
BPCE SA MTN 144A	Corporates	Fixed Income	299345.16	0.05	US05583JAG76	1.74	Jan 14, 2025	2.38
FHLMC 30YR UMBS	Securitized	Fixed Income	299069.58	0.05	US3133KPY693	4.38	Sep 01, 2052	5.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	297312.0	0.05	US12802D2J49	2.04	May 17, 2025	3.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	296537.56	0.05	US045167EU38	2.05	Apr 29, 2025	0.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	295269.84	0.05	US459058JZ74	5.22	Sep 13, 2028	1.13
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	289968.53	0.05	US65562QBP90	2.42	Sep 11, 2025	0.38
AMGEN INC	Corporates	Fixed Income	288876.7	0.05	US031162DR88	7.69	Mar 02, 2033	5.25
MICROSOFT CORPORATION	Corporates	Fixed Income	286369.65	0.05	US594918CC64	17.43	Jun 01, 2050	2.52
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	284352.98	0.05	US21688AAE29	2.04	May 21, 2025	3.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	283670.62	0.05	US3140XCUG18	6.86	Aug 01, 2051	3.0
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	282597.07	0.05	US853254CG39	3.46	Jan 12, 2028	2.61
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	282278.77	0.05	US3132DWC270	7.28	Jan 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	282076.68	0.05	US31418D2L54	7.62	Jul 01, 2051	2.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	281707.89	0.05	US045167EQ26	1.52	Oct 18, 2024	1.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	281515.5	0.05	US01609WAR34	8.72	Nov 28, 2034	4.5
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	280272.39	0.05	US45950KCR95	1.52	Oct 16, 2024	1.38
FNMA_21-M13 A2	Securitized	Fixed Income	280220.38	0.05	US3136BHMX48	7.33	Apr 25, 2031	1.6
NIPPON LIFE INSURANCE CO 144A	Corporates	Fixed Income	277763.27	0.05	US654579AD34	1.3	Oct 16, 2044	5.1
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	276971.62	0.05	US4581X0DV77	2.98	Apr 20, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	276958.55	0.05	US91282CBT71	2.93	Mar 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	276070.88	0.05	US91282CAJ09	2.4	Aug 31, 2025	0.25
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Related	Fixed Income	275187.0	0.05	US12802D2A30	2.45	Sep 23, 2025	0.38
FNMA 30YR UMBS	Securitized	Fixed Income	275198.12	0.05	US31418DTQ50	7.43	Oct 01, 2050	2.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	274849.32	0.05	US89114QCA40	1.18	Jun 12, 2024	2.65
COOPERATIEVE RABOBANK UA MTN 144A	Corporates	Fixed Income	274401.09	0.05	US74977RDH49	2.15	Jun 24, 2026	1.34
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	273061.29	0.05	US539439AV19	1.78	Feb 05, 2026	2.44
FNMA 30YR UMBS	Securitized	Fixed Income	272547.19	0.05	US31418DVC37	7.2	Dec 01, 2050	2.5
MAGALLANES INC 144A	Corporates	Fixed Income	270990.67	0.05	US55903VAG86	3.64	Mar 15, 2027	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	270373.86	0.05	US3140QBLZ99	5.38	Aug 01, 2049	4.0
BPCE SA MTN 144A	Corporates	Fixed Income	270251.89	0.05	US05578QAB95	1.27	Jul 21, 2024	5.15
MAGALLANES INC 144A	Corporates	Fixed Income	269556.27	0.05	US55903VAL71	7.29	Mar 15, 2032	4.28
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	269590.81	0.05	US3140XDDB96	7.57	Nov 01, 2051	2.0
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	266116.5	0.05	US105756BR01	10.6	Jan 07, 2041	5.63
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	263660.32	0.04	US853254CS76	3.98	Jan 09, 2029	6.3
AMGEN INC	Corporates	Fixed Income	262097.71	0.04	US031162DP23	4.32	Mar 02, 2028	5.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	261874.27	0.04	US3132DV5Z40	5.33	May 01, 2050	4.0
COMCAST CORPORATION	Corporates	Fixed Income	261330.83	0.04	US20030NDZ15	2.4	Nov 07, 2025	5.25
COOPERATIEVE RABOBANK UA MTN 144A	Corporates	Fixed Income	260164.8	0.04	US74977RDL50	3.45	Dec 15, 2027	1.98
ING GROEP NV	Corporates	Fixed Income	260113.84	0.04	US456837AH61	3.61	Mar 29, 2027	3.95
MORGAN STANLEY	Corporates	Fixed Income	259885.88	0.04	US6174468V45	2.62	Dec 10, 2026	0.98
COMCAST CORPORATION	Corporates	Fixed Income	258209.81	0.04	US20030NDU28	17.89	Nov 01, 2056	2.94
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	256835.76	0.04	US3132DNUM37	5.62	Aug 01, 2052	4.0
KFW	Government Related	Fixed Income	256750.09	0.04	US500769JD71	6.03	Sep 14, 2029	1.75
GNMA2 30YR	Securitized	Fixed Income	255901.03	0.04	US36179R4D89	6.96	Mar 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	254800.07	0.04	US36179XNG78	3.3	Dec 20, 2052	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	254806.74	0.04	US3133KQKY16	4.79	Jan 01, 2053	5.5
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Related	Fixed Income	253741.88	0.04	US12802D2C95	7.27	Jan 20, 2031	1.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	252425.73	0.04	US92343VDY74	3.65	Mar 16, 2027	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	252290.72	0.04	US3140QQUJ26	4.38	Nov 01, 2052	5.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	251586.65	0.04	US045167EZ25	2.8	Feb 04, 2026	0.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	251304.18	0.04	US298785JB33	1.91	Mar 14, 2025	1.63
MORGAN STANLEY	Corporates	Fixed Income	251085.58	0.04	US61746BEF94	3.52	Jan 20, 2027	3.63
GNMA2 30YR	Securitized	Fixed Income	251019.63	0.04	US36179XQW91	4.05	Jan 20, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	248705.21	0.04	US9128285J52	2.45	Oct 31, 2025	3.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	246502.36	0.04	US828807DF17	5.85	Sep 13, 2029	2.45
BPCE SA MTN 144A	Corporates	Fixed Income	246426.31	0.04	US05578QAE35	2.73	Apr 01, 2026	4.88
CREDIT AGRICOLE SA MTN 144A	Corporates	Fixed Income	246345.6	0.04	US225313AK19	4.12	Jan 10, 2033	4.0
MORGAN STANLEY	Corporates	Fixed Income	243996.65	0.04	US61772BAB99	2.96	May 04, 2027	1.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	243614.39	0.04	US86562MBM10	1.27	Jul 16, 2024	2.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	243205.44	0.04	US3140X8TY33	6.66	Oct 01, 2050	3.0
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	242632.0	0.04	US105756AE07	3.39	May 15, 2027	10.13
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	242331.41	0.04	US446150AQ78	1.33	Aug 06, 2024	2.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	241648.96	0.04	US3140X5R703	6.06	Mar 01, 2049	3.5
PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	240639.58	0.04	US69353REK05	1.83	Feb 23, 2025	2.95
FHLMC 15YR UMBS	Securitized	Fixed Income	239779.47	0.04	US3133GFCG82	4.8	Oct 01, 2036	2.0
NIPPON LIFE INSURANCE CO 144A	Corporates	Fixed Income	237811.25	0.04	US654579AE17	2.32	Jan 20, 2046	4.7
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	237682.0	0.04	USY20721BK48	11.72	Jan 15, 2044	6.75
SVENSKA HANDELSBANKEN AB MTN 144A	Corporates	Fixed Income	237602.08	0.04	US86959LAG86	1.19	Jun 11, 2024	0.55
NATIONAL BANK OF CANADA	Corporates	Fixed Income	236362.29	0.04	US63307A2P94	1.34	Aug 06, 2024	0.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	236000.0	0.04	US53944YAD58	3.49	Jan 11, 2027	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	235385.27	0.04	US459058FT50	3.4	Oct 27, 2026	1.88
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	234359.12	0.04	US61747YEY77	6.84	Oct 18, 2033	6.34
MORGAN STANLEY MTN	Corporates	Fixed Income	233634.0	0.04	US6174468G77	4.93	Jan 23, 2030	4.43
COMCAST CORPORATION	Corporates	Fixed Income	232905.99	0.04	US20030NDS71	16.7	Nov 01, 2051	2.89
FHLMC 30YR UMBS	Securitized	Fixed Income	232508.89	0.04	US3133KPMB12	5.8	Jun 01, 2052	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	232269.22	0.04	US92343VEU44	5.68	Dec 03, 2029	4.02
GNMA2 30YR	Securitized	Fixed Income	231150.41	0.04	US36179UZT23	6.3	Sep 20, 2049	3.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	230434.43	0.04	US693475AZ80	6.1	Jan 22, 2030	2.55
BANK OF NOVA SCOTIA	Corporates	Fixed Income	229683.73	0.04	US064159TF31	1.8	Feb 03, 2025	2.2
DISCOVER BANK	Corporates	Fixed Income	229291.6	0.04	US25466AAP66	4.73	Sep 13, 2028	4.65
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	228830.41	0.04	US89114QCP19	2.71	Jan 06, 2026	0.75
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	228413.28	0.04	US053015AE30	2.26	Sep 15, 2025	3.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	227563.44	0.04	US298785JK32	2.93	Mar 26, 2026	0.38
FNMA 30YR UMBS	Securitized	Fixed Income	227415.18	0.04	US31418DQ700	7.43	Jul 01, 2050	2.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	227308.12	0.04	US298785JP29	3.48	Oct 26, 2026	0.75
FEDERATION DES CAISSES DESJARDINS 144A	Corporates	Fixed Income	227243.67	0.04	US31429KAD54	1.82	Feb 10, 2025	2.05
ANTHEM INC	Corporates	Fixed Income	226261.48	0.04	US036752AB92	4.15	Dec 01, 2027	3.65
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	226173.03	0.04	US4581X0DC96	5.0	Sep 18, 2028	3.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	225520.42	0.04	US459058HJ50	6.08	Oct 23, 2029	1.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	225235.69	0.04	US53944YAF07	1.98	May 08, 2025	4.45
MICROSOFT CORPORATION	Corporates	Fixed Income	225179.05	0.04	US594918CE21	17.64	Mar 17, 2052	2.92
HOME DEPOT INC	Corporates	Fixed Income	224959.52	0.04	US437076AS19	9.57	Dec 16, 2036	5.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	224874.38	0.04	US0641594A17	3.12	Jun 24, 2026	1.35
TREASURY BOND	Treasury	Fixed Income	224839.43	0.04	US912810QW18	13.86	May 15, 2042	3.0
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	223836.27	0.04	US515110BX12	2.13	May 27, 2025	0.5
FHLMC 30YR UMBS	Securitized	Fixed Income	222216.06	0.04	US3133KMBD65	7.56	Jun 01, 2051	2.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	222051.36	0.04	US298785HM16	3.89	May 24, 2027	2.38
MORGAN STANLEY	Corporates	Fixed Income	221862.11	0.04	US61772BAC72	11.34	Apr 22, 2042	3.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	221443.4	0.04	US86562MCA62	2.21	Jul 08, 2025	1.47
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Corporates	Fixed Income	220996.67	0.04	US82620KBD46	4.69	Mar 11, 2028	1.7
MORGAN STANLEY	Corporates	Fixed Income	220179.43	0.04	US61744YAP34	4.28	Jan 24, 2029	3.77
TEMASEK FINANCIAL I LTD MTN 144A	Government Related	Fixed Income	220013.75	0.04	US87973PAD69	13.5	Jul 23, 2042	3.38
BNP PARIBAS SA MTN 144A	Corporates	Fixed Income	219939.03	0.04	US09659W2F00	4.74	Aug 14, 2028	4.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	219663.06	0.04	US92343VER15	4.87	Sep 21, 2028	4.33
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Corporates	Fixed Income	218603.65	0.04	US22535WAG24	2.14	Jun 16, 2026	1.91
MORGAN STANLEY MTN	Corporates	Fixed Income	218544.94	0.04	US61747YEC57	3.16	Jul 20, 2027	1.51
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	218320.56	0.04	US68329AAJ79	7.24	Apr 16, 2031	2.0
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	218134.44	0.04	US50220PAC77	4.65	Apr 06, 2028	2.0
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	217836.91	0.04	US00440EAV92	2.81	May 03, 2026	3.35
FHLMC 30YR UMBS	Securitized	Fixed Income	217764.05	0.04	US3133A9HE82	7.43	Sep 01, 2050	2.0
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	217717.75	0.04	US105756BK57	8.96	Jan 20, 2037	7.13
DAI-ICHI LIFE INSURANCE CO LTD 144A	Corporates	Fixed Income	217536.37	0.04	US23380YAC12	1.5	Dec 31, 2079	5.1
NORDEA BANK ABP 144A	Corporates	Fixed Income	217289.0	0.04	US65559CAB72	2.37	Aug 28, 2025	0.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	217188.66	0.04	US045167FC21	2.95	Apr 14, 2026	1.0
GNMA2 30YR	Securitized	Fixed Income	217052.36	0.04	US36179XND48	5.51	Dec 20, 2052	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	216825.57	0.04	US3132D6BW93	4.95	May 01, 2037	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	216789.99	0.04	US548661DT10	1.89	Apr 15, 2025	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	215766.77	0.04	US31418D3H34	7.28	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	215588.13	0.04	US3140XCSU30	7.7	Jul 01, 2051	1.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	215435.38	0.04	US25389JAR77	3.95	Aug 15, 2027	3.7
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	213581.04	0.04	US459058DX80	1.61	Nov 25, 2024	2.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Corporates	Fixed Income	213086.67	0.04	US82620KBE29	7.18	Mar 11, 2031	2.15
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	212055.75	0.04	US459058JA24	1.92	Mar 11, 2025	0.75
HCA INC	Corporates	Fixed Income	212050.42	0.04	US404119BR91	1.76	Feb 01, 2025	5.38
QUALCOMM INCORPORATED	Corporates	Fixed Income	211109.4	0.04	US747525AU71	3.73	May 20, 2027	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	210015.57	0.04	US92343VGN82	7.87	Mar 15, 2032	2.36
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	209905.88	0.04	US3140XCPY88	4.8	Aug 01, 2036	2.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	209838.11	0.04	US539439AM10	2.5	Dec 10, 2025	4.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	209599.98	0.04	US606822CS14	4.2	Feb 22, 2029	5.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	208772.56	0.04	US86562MCW82	5.61	Jan 13, 2030	5.71
QATAR (STATE OF) RegS	Government Related	Fixed Income	208472.5	0.04	XS1807174559	13.85	Apr 23, 2048	5.1
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	207803.28	0.04	XS1263054519	2.17	Jul 21, 2025	5.13
BNP PARIBAS SA MTN 144A	Corporates	Fixed Income	207733.71	0.04	US09659W2V59	4.12	Jan 13, 2029	5.13
COMCAST CORPORATION	Corporates	Fixed Income	207223.45	0.04	US20030NCS80	2.31	Oct 15, 2025	3.95
FNMA 30YR	Securitized	Fixed Income	207180.94	0.04	US31418CZ984	5.77	Sep 01, 2048	4.0
FNMA_21-M17 A2	Securitized	Fixed Income	206992.99	0.04	US3136BGFQ96	7.4	Jul 25, 2031	1.71
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	206483.13	0.04	US26884TAR32	3.35	Dec 01, 2026	3.3
QATAR (STATE OF) RegS	Government Related	Fixed Income	206400.0	0.04	XS1807174393	4.45	Apr 23, 2028	4.5
KFW	Government Related	Fixed Income	205976.74	0.04	US500769JJ42	2.76	Jan 22, 2026	0.63
DNB BANK ASA 144A	Corporates	Fixed Income	205836.52	0.03	US23329PAG54	2.98	May 25, 2027	1.53
GRUPO TELEVISA SAB	Corporates	Fixed Income	205449.47	0.03	US40049JBC09	12.12	Jan 31, 2046	6.13
FEDERATION DES CAISSES DESJARDINS 144A	Corporates	Fixed Income	205355.58	0.03	US31429KAE38	1.13	May 21, 2024	0.7
FNMA 30YR UMBS	Securitized	Fixed Income	204882.25	0.03	US3140QGXK89	7.1	Jan 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	204395.24	0.03	US3133KQKX33	3.76	Jan 01, 2053	5.5
BNP PARIBAS SA 144A	Corporates	Fixed Income	204256.9	0.03	US09659W2L77	2.11	Jun 09, 2026	2.22
US BANCORP MTN	Corporates	Fixed Income	204156.55	0.03	US91159HHN35	3.14	Jul 22, 2026	2.38
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	204006.72	0.03	XS2574267261	7.22	Sep 22, 2032	6.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	203958.82	0.03	US606822BN36	1.86	Feb 25, 2025	2.19
BANK OF CHINA LTD RegS	Government Related	Fixed Income	203797.13	0.03	US06120TAA60	1.54	Nov 13, 2024	5.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	203690.0	0.03	US455780DR40	7.67	Jan 11, 2033	4.85
MORGAN STANLEY MTN	Corporates	Fixed Income	203590.68	0.03	US6174468L62	5.87	Jan 22, 2031	2.7
MTN (MAURITIUS) INVESTMENTS LTD RegS	Corporates	Fixed Income	203507.78	0.03	XS1493823725	3.09	Oct 13, 2026	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	203315.47	0.03	US3132DPHW14	3.95	Dec 01, 2052	5.5
INDONESIA (REPUBLIC OF) RegS	Government Related	Fixed Income	202873.0	0.03	USY20721BB49	11.78	Jan 17, 2042	5.25
SVENSKA HANDELSBANKEN AB MTN 144A	Corporates	Fixed Income	202785.23	0.03	US86959LAH69	3.04	Jun 11, 2027	1.42
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Related	Fixed Income	202629.38	0.03	US515110BR44	3.2	Jul 27, 2026	1.75
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	202654.13	0.03	US50048MCU27	1.92	Mar 12, 2025	0.88
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	202354.66	0.03	XS2066376760	0.07	Oct 17, 2024	5.56
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	202170.0	0.03	US455780DQ66	4.23	Jan 11, 2028	4.55
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	Fixed Income	202097.67	0.03	US71567RAH93	3.6	Mar 29, 2027	4.15
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	201801.56	0.03	US71567RAU05	3.77	Jun 06, 2027	4.4
COMCAST CORP	Corporates	Fixed Income	201598.59	0.03	US20030NBH35	7.92	Jan 15, 2033	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	201625.95	0.03	US3132DPHX96	3.86	Dec 01, 2052	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	201565.36	0.03	US3140XASY95	7.57	Apr 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	201506.48	0.03	US91282CAU53	4.47	Oct 31, 2027	0.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Corporates	Fixed Income	200433.11	0.03	USY06072AE58	3.77	Jun 15, 2027	4.3
BHARTI AIRTEL LTD RegS	Corporates	Fixed Income	200163.47	0.03	USY0889VAA80	2.07	Jun 10, 2025	4.38
SABIC CAPITAL II BV RegS	Government Related	Fixed Income	200163.0	0.03	XS1890684761	4.79	Oct 10, 2028	4.5
INDUSTRIAL & COMMERCIAL BANK OF CH RegS	Government Related	Fixed Income	200192.17	0.03	USY39656AC06	2.34	Sep 21, 2025	4.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	200103.52	0.03	US455780DN36	7.59	Sep 20, 2032	4.65
BNP PARIBAS SA 144A	Corporates	Fixed Income	199908.56	0.03	US09659W2N34	2.69	Jan 13, 2027	1.32
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Corporates	Fixed Income	199874.75	0.03	US06675FAZ09	2.62	Jan 26, 2026	4.93
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	199746.38	0.03	US00135TAB08	1.0	Apr 10, 2025	4.26
ABN AMRO BANK NV MTN 144A	Corporates	Fixed Income	199603.33	0.03	US00084DAL47	2.79	Apr 18, 2026	4.8
COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	199524.94	0.03	USP3699PGK77	5.6	Feb 19, 2031	6.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	199385.0	0.03	US4581X0EF19	5.75	Sep 14, 2029	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	199284.59	0.03	US3140XKGK02	4.23	Feb 01, 2053	5.5
ANTOFAGASTA PLC RegS	Corporates	Fixed Income	199134.5	0.03	USG0399BAA55	6.93	May 13, 2032	5.63
BNP PARIBAS SA 144A	Corporates	Fixed Income	198955.62	0.03	US09659W2K94	5.73	Jan 13, 2031	3.05
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Government Related	Fixed Income	198895.0	0.03	XS1599276109	3.71	Apr 20, 2027	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	198804.55	0.03	US606822CK87	6.95	Jul 20, 2033	5.13
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	198731.1	0.03	US05565EAH80	2.8	Apr 11, 2026	2.8
QATAR (STATE OF) RegS	Government Related	Fixed Income	198508.0	0.03	XS1959337582	5.28	Mar 14, 2029	4.0
QATAR (STATE OF) RegS	Government Related	Fixed Income	198404.83	0.03	XS2155352664	6.06	Apr 16, 2030	3.75
QATAR (STATE OF) RegS	Government Related	Fixed Income	198333.56	0.03	XS2155352151	1.95	Apr 16, 2025	3.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	198262.95	0.03	US92343VGJ70	7.05	Mar 21, 2031	2.55
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	198032.25	0.03	US836205AT15	2.77	Apr 14, 2026	4.88
EUROPEAN STABILITY MECHANISM 144A	Government Related	Fixed Income	197839.86	0.03	US29881WAD48	2.41	Sep 10, 2025	0.38
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	197667.58	0.03	US471048CR79	1.95	Apr 14, 2025	2.88
QATAR (STATE OF) RegS	Government Related	Fixed Income	197582.85	0.03	XS1959337749	14.6	Mar 14, 2049	4.82
GNMA2 30YR	Securitized	Fixed Income	197477.74	0.03	US36202FVG89	4.75	Jul 20, 2041	4.5
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS	Government Related	Fixed Income	197151.22	0.03	USP3772WAH53	1.72	Jan 15, 2025	4.63
BANCOLOMBIA SA	Corporates	Fixed Income	197055.6	0.03	US05968LAM46	1.77	Jan 29, 2025	3.0
BPCE SA MTN 144A	Corporates	Fixed Income	196952.0	0.03	US05578QAD51	1.88	Mar 15, 2025	4.5
HOME DEPOT INC	Corporates	Fixed Income	196870.92	0.03	US437076BY77	5.51	Jun 15, 2029	2.95
MORGAN STANLEY MTN	Corporates	Fixed Income	196747.67	0.03	US61761JZN26	3.68	Apr 23, 2027	3.95
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	196492.63	0.03	US53944YAE32	13.41	Jan 09, 2048	4.34
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	196356.51	0.03	US14040HCS22	3.55	May 10, 2028	4.93
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	196254.57	0.03	US853254CJ77	1.85	Mar 30, 2026	3.97
SHINHAN BANK MTN RegS	Corporates	Fixed Income	195991.47	0.03	US82460EAJ91	2.75	Mar 24, 2026	3.88
ING GROEP NV	Corporates	Fixed Income	195970.5	0.03	US456837AM56	4.75	Oct 02, 2028	4.55
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Corporates	Fixed Income	195550.83	0.03	US82620KAM53	15.03	Sep 15, 2046	3.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	195478.42	0.03	US3140XB3V07	6.56	Aug 01, 2051	2.5
MALAYSIA SOVEREIGN SUKUK BERHAD RegS	Government Related	Fixed Income	195371.53	0.03	USY5749LAB72	13.72	Apr 22, 2045	4.24
COMCAST CORPORATION	Corporates	Fixed Income	195158.86	0.03	US20030NDG34	6.01	Apr 01, 2030	3.4
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	195078.17	0.03	US53944YAB92	2.72	Mar 24, 2026	4.65
BNP PARIBAS SA MTN 144A	Corporates	Fixed Income	194966.03	0.03	US05565AAR41	2.86	May 12, 2026	4.38
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	194794.5	0.03	XS1696892295	4.14	Oct 11, 2027	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	194714.89	0.03	US3140QQPZ23	5.44	Oct 01, 2052	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	194677.21	0.03	US693475AW59	5.28	Apr 23, 2029	3.45
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	194610.0	0.03	US05531FBE25	2.06	Jun 05, 2025	3.7
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	194561.25	0.03	XS2053914524	1.47	Oct 02, 2024	1.88
CHINA RESOURCES LAND LTD MTN RegS	Government Related	Fixed Income	194352.67	0.03	XS2079176306	1.63	Dec 31, 2079	3.75
ITALY (REPUBLIC OF)	Government Related	Fixed Income	194116.33	0.03	US465410BX58	1.5	Oct 17, 2024	2.38
FHMS_K070 A2	Securitized	Fixed Income	194032.56	0.03	US3137FCJK14	3.98	Nov 25, 2027	3.3
CDBL FUNDING 1 MTN RegS	Government Related	Fixed Income	193963.22	0.03	XS1703056801	4.14	Oct 24, 2027	3.5
KOOKMIN BANK MTN RegS	Corporates	Fixed Income	193790.0	0.03	XS1932879130	5.09	Feb 01, 2029	4.5
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Corporates	Fixed Income	193706.22	0.03	USP37115AF26	2.61	Aug 01, 2026	4.75
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Corporates	Fixed Income	193669.44	0.03	XS1743657683	4.35	Jan 10, 2028	3.5
FIRST QUANTUM MINERALS LTD RegS	Corporates	Fixed Income	193408.28	0.03	USC3535CAJ74	2.13	Mar 01, 2026	6.88
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	193308.15	0.03	US00254ENB47	2.37	Aug 26, 2025	0.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	193131.97	0.03	US14040HCU77	2.15	Jul 24, 2026	4.99
CDBL FUNDING 2 MTN RegS	Government Related	Fixed Income	193074.83	0.03	XS2423459242	1.87	Mar 02, 2025	2.75
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Corporates	Fixed Income	192916.67	0.03	US82460Q2A00	1.79	Feb 05, 2030	3.34
FHLMC 15YR UMBS	Securitized	Fixed Income	192903.93	0.03	US3133GEGN23	4.8	Aug 01, 2036	2.0
WHARF REIC FINANCE BVI LTD MTN RegS	Corporates	Fixed Income	192592.44	0.03	XS2161924605	2.03	May 07, 2025	2.38
MORGAN STANLEY MTN	Corporates	Fixed Income	192528.48	0.03	US6174467X10	2.45	Nov 24, 2025	5.0
GNMA2 30YR	Securitized	Fixed Income	192354.62	0.03	US36179UKY72	4.75	Jan 20, 2049	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	192338.33	0.03	US3133KM4V47	7.57	Nov 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	192055.85	0.03	US3140QQFP50	5.16	Sep 01, 2052	4.5
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Corporates	Fixed Income	192034.0	0.03	US87089NAA81	4.82	Apr 02, 2049	5.0
FIRST ABU DHABI BANK PJSC RegS	Government Related	Fixed Income	191876.0	0.03	XS2236340951	2.94	Dec 31, 2079	4.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	191868.0	0.03	US168863CF36	4.38	Feb 06, 2028	3.24
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	191867.05	0.03	US00828EEF25	3.23	Jul 22, 2026	0.88
DIB SUKUK LTD RegS	Corporates	Fixed Income	191840.83	0.03	XS2078677213	1.84	Feb 20, 2025	2.95
CHINA DEVELOPMENT BANK FINANCIAL L RegS	Government Related	Fixed Income	191857.14	0.03	XS2210100439	2.37	Sep 28, 2030	2.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	191747.33	0.03	US29874QEE08	1.84	Feb 13, 2025	1.5
BROADCOM INC	Corporates	Fixed Income	191762.92	0.03	US11135FAS02	7.62	Nov 15, 2032	4.3
QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	191716.42	0.03	XS2162033729	2.03	May 12, 2025	2.63
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	191469.67	0.03	US676167CA51	1.83	Feb 12, 2025	1.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	191466.28	0.03	US25159MBF32	1.85	Feb 18, 2025	1.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	190796.96	0.03	US4581X0CM87	1.75	Jan 15, 2025	2.13
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Government Related	Fixed Income	190456.0	0.03	XS2112797290	1.76	Feb 05, 2025	5.25
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	190415.6	0.03	US853254BS85	6.46	Apr 01, 2031	4.64
NATIONWIDE BUILDING SOCIETY 144A	Corporates	Fixed Income	190160.56	0.03	US63861VAB36	4.26	Mar 08, 2029	4.3
QATAR (STATE OF) RegS	Government Related	Fixed Income	190143.78	0.03	XS2155352748	14.96	Apr 16, 2050	4.4
TEMASEK FINANCIAL (I) LTD MTN 144A	Government Related	Fixed Income	189743.65	0.03	US87973PBB94	13.93	Aug 02, 2041	2.38
BROADCOM INC	Corporates	Fixed Income	189713.11	0.03	US11135FAQ46	6.32	Nov 15, 2030	4.15
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Corporates	Fixed Income	189646.56	0.03	US83051GAS75	1.43	Sep 09, 2024	0.65
DIB SUKUK LTD RegS	Corporates	Fixed Income	189586.06	0.03	XS2124965299	2.66	Jan 16, 2026	2.95
HYSAN MTN LTD MTN RegS	Corporates	Fixed Income	189550.92	0.03	XS2178221490	3.81	Jun 02, 2027	2.88
BNP PARIBAS SA 144A	Corporates	Fixed Income	189531.34	0.03	US09659W2P81	6.56	Apr 19, 2032	2.87
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	189457.88	0.03	US68323ADP66	2.91	Apr 27, 2026	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	189440.66	0.03	US3140XB2Y54	6.06	Jun 01, 2049	3.5
MAF SUKUK LTD RegS	Corporates	Fixed Income	189046.18	0.03	XS2069310865	6.0	Feb 28, 2030	3.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	188986.84	0.03	US606822BW35	1.29	Jul 19, 2025	0.95
AMGEN INC	Corporates	Fixed Income	188923.46	0.03	US031162CF59	14.66	Jun 15, 2051	4.66
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	188738.06	0.03	US748149AH49	1.49	Oct 16, 2024	2.88
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	188579.5	0.03	US00828EEE59	2.91	Mar 23, 2026	0.88
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	188520.86	0.03	US195325BK01	8.81	Sep 18, 2037	7.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	188525.06	0.03	US748148RZ80	1.83	Feb 11, 2025	1.5
BROADCOM CORPORATION 144A	Corporates	Fixed Income	188347.63	0.03	US11135FBK66	8.13	Apr 15, 2033	3.42
ING GROEP NV	Corporates	Fixed Income	188071.05	0.03	US456837AV55	2.83	Apr 01, 2027	1.73
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	188015.89	0.03	XS2181972568	2.13	Jun 03, 2025	1.25
COMCAST CORPORATION	Corporates	Fixed Income	187502.23	0.03	US20030NDA63	6.1	Feb 01, 2030	2.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	187104.81	0.03	US92343VGH15	4.65	Mar 22, 2028	2.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	186998.97	0.03	US92343VFF67	3.68	Mar 22, 2027	3.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	186981.43	0.03	US06368FAC32	3.35	Sep 15, 2026	1.25
ICBCIL FINANCE CO LTD MTN RegS	Government Related	Fixed Income	186844.22	0.03	XS2218691256	2.34	Aug 25, 2025	1.75
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	186741.92	0.03	US00254EMZ24	2.09	May 14, 2025	0.63
MICROSOFT CORPORATION	Corporates	Fixed Income	186441.0	0.03	US594918CD48	20.22	Jun 01, 2060	2.67
CONTEMPORARY RUIDING DEVELOPMENT L RegS	Corporates	Fixed Income	186226.5	0.03	XS2229418145	2.39	Sep 17, 2025	1.88
MORGAN STANLEY	Corporates	Fixed Income	186199.02	0.03	US6174468P76	5.78	Apr 01, 2031	3.62
WW GRAINGER INC	Corporates	Fixed Income	186044.19	0.03	US384802AE44	1.84	Feb 15, 2025	1.85
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Corporates	Fixed Income	186023.33	0.03	XS2289592607	2.72	Jan 26, 2026	2.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	186034.2	0.03	US563469UL77	3.08	Jun 22, 2026	2.13
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	185865.33	0.03	XS2225790315	2.39	Sep 09, 2025	1.2
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	185738.95	0.03	US87938WAU71	12.74	Mar 08, 2047	5.21
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	185556.28	0.03	US00946AAC80	3.6	Jan 12, 2027	1.75
BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Government Related	Fixed Income	185356.17	0.03	XS2314514477	2.77	Mar 30, 2026	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	185287.21	0.03	US3140X7KS72	5.77	Mar 01, 2049	4.0
CONSORCIO TRANSMANTARO SA RegS	Government Related	Fixed Income	185213.44	0.03	USP3083SAD73	7.08	Apr 16, 2034	4.7
AIA GROUP LTD 144A	Corporates	Fixed Income	185000.04	0.03	US00131LAK17	12.49	Sep 16, 2040	3.2
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	184952.78	0.03	XS2057865979	5.86	Sep 30, 2029	2.5
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	184856.11	0.03	US471048CJ53	2.25	Jul 15, 2025	0.63
HKT CAPITAL NO5 LTD RegS	Corporates	Fixed Income	184599.61	0.03	XS2055636109	5.7	Sep 30, 2029	3.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	184616.78	0.03	US459058JL88	2.53	Oct 28, 2025	0.5
BNP PARIBAS SA MTN 144A	Corporates	Fixed Income	184484.47	0.03	US09659W2T04	3.52	Jan 20, 2028	2.59
BOC AVIATION LTD MTN RegS	Government Related	Fixed Income	184214.78	0.03	XS2289104577	2.71	Jan 21, 2026	1.75
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	184268.75	0.03	US471048CP14	3.65	Jan 20, 2027	1.63
STATE ELITE GLOBAL LTD MTN RegS	Government Related	Fixed Income	184100.0	0.03	XS2388909181	3.35	Sep 29, 2026	1.5
COMMONWEALTH EDISON	Corporates	Fixed Income	184088.09	0.03	US202795HK91	9.26	Mar 15, 2036	5.9
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS	Government Related	Fixed Income	184031.83	0.03	XS2305450657	2.84	Mar 02, 2026	1.25
SHINHAN CARD CO LTD RegS	Corporates	Fixed Income	183746.39	0.03	XS2241376727	2.48	Oct 19, 2025	1.38
INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	183509.34	0.03	US45950VHX73	2.88	Apr 07, 2026	2.13
MEITUAN RegS	Corporates	Fixed Income	183497.81	0.03	USG59669AB07	2.47	Oct 28, 2025	2.13
BDO UNIBANK INC MTN RegS	Corporates	Fixed Income	183328.39	0.03	XS2199575569	2.68	Jan 13, 2026	2.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	183165.59	0.03	US459058HT33	1.76	Jan 15, 2025	1.63
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	182694.5	0.03	XS1696899035	14.4	Oct 11, 2047	4.13
COMERICA BANK	Corporates	Fixed Income	182723.33	0.03	US20034DJA81	1.29	Jul 23, 2024	2.5
CBQ FINANCE LTD MTN RegS	Corporates	Fixed Income	182655.56	0.03	XS2341197536	2.97	May 12, 2026	2.0
KAZAKHSTAN (REPUBLIC OF) RegS	Government Related	Fixed Income	182190.25	0.03	XS1120709826	12.37	Oct 14, 2044	4.88
DBS GROUP HOLDINGS LTD MTN RegS	Corporates	Fixed Income	182001.59	0.03	XS2310058891	2.84	Mar 10, 2031	1.82
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	181833.49	0.03	US3140XJH483	4.64	Apr 01, 2037	2.5
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Corporates	Fixed Income	181589.17	0.03	US83051GAR92	2.38	Sep 02, 2025	0.85
FHLMC 30YR UMBS	Securitized	Fixed Income	181616.17	0.03	US3133ACGR35	6.92	Nov 01, 2050	2.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	181540.63	0.03	US01609WAV46	13.49	Dec 06, 2047	4.2
US BANCORP MTN	Corporates	Fixed Income	181403.54	0.03	US91159HJL50	7.37	Feb 01, 2034	4.84
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Corporates	Fixed Income	181168.78	0.03	XS2143035587	6.27	May 27, 2030	2.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	181115.5	0.03	US455780CQ75	6.15	Feb 14, 2030	2.85
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	181032.0	0.03	US455780CE46	14.3	Jan 11, 2048	4.35
SACI FALABELLA RegS	Corporates	Fixed Income	180707.17	0.03	USP82290AR17	4.09	Oct 30, 2027	3.75
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Government Related	Fixed Income	180555.11	0.03	XS2384580051	3.33	Sep 15, 2026	1.6
CENTENE CORPORATION	Corporates	Fixed Income	180262.05	0.03	US15135BAR24	3.06	Dec 15, 2027	4.25
WOORI BANK RegS	Corporates	Fixed Income	179896.67	0.03	US98105GAK85	2.79	Feb 01, 2026	0.75
SK HYNIX INC RegS	Corporates	Fixed Income	179707.33	0.03	USY8085FBA76	2.72	Jan 19, 2026	1.5
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Corporates	Fixed Income	179511.85	0.03	XS2056558088	3.23	Oct 02, 2031	3.34
GNMA2 30YR	Securitized	Fixed Income	179530.41	0.03	US36179V7E46	7.16	Feb 20, 2051	2.5
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Corporates	Fixed Income	179344.11	0.03	XS2130065258	6.26	May 13, 2030	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	179112.75	0.03	US3140QRBX04	4.48	Jan 01, 2053	5.5
DUBAI DOF SUKUK LTD MTN RegS	Government Related	Fixed Income	178826.9	0.03	XS2227049108	6.63	Sep 09, 2030	2.76
KFW	Government Related	Fixed Income	178745.57	0.03	US500769GQ12	2.02	May 02, 2025	2.0
LENNOX INTERNATIONAL INC.	Corporates	Fixed Income	178714.74	0.03	US526107AE75	2.28	Aug 01, 2025	1.35
KEB HANA BANK MTN RegS	Corporates	Fixed Income	178253.61	0.03	USY3004RAA15	3.58	Dec 16, 2026	1.25
COCA-COLA ICECEK AS RegS	Corporates	Fixed Income	178167.0	0.03	XS2434515313	4.99	Jan 20, 2029	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	177916.86	0.03	US61747YEF88	7.43	Sep 16, 2036	2.48
ITALY (REPUBLIC OF)	Government Related	Fixed Income	177841.67	0.03	US465410BY32	5.81	Oct 17, 2029	2.88
WELLTOWER INC	Corporates	Fixed Income	177524.0	0.03	US42217KBF21	1.98	Jun 01, 2025	4.0
KFW MTN	Government Related	Fixed Income	177467.05	0.03	US500769JP02	1.46	Sep 20, 2024	0.5
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	177411.84	0.03	US222213AY60	3.39	Sep 22, 2026	0.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	177144.6	0.03	US025816BR90	1.51	Oct 30, 2024	3.0
MAGALLANES INC 144A	Corporates	Fixed Income	176946.47	0.03	US55903VAN38	11.42	Mar 15, 2042	5.05
DELL INTERNATIONAL LLC	Corporates	Fixed Income	176670.53	0.03	US24703TAD81	2.76	Jun 15, 2026	6.02
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	176496.07	0.03	US66989HAQ11	3.67	Feb 14, 2027	2.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	176300.92	0.03	US12802D2H82	7.89	Jan 26, 2032	2.13
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	176227.33	0.03	US698299BK97	5.98	Jan 23, 2030	3.16
FHLMC 30YR UMBS	Securitized	Fixed Income	175912.85	0.03	US3133AAQB17	7.43	Oct 01, 2050	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	175763.85	0.03	US459058JE46	2.3	Jul 28, 2025	0.38
FNMA 30YR UMBS	Securitized	Fixed Income	175610.4	0.03	US3140QMCH57	7.25	Oct 01, 2051	2.5
VISA INC	Corporates	Fixed Income	175538.7	0.03	US92826CAF95	13.88	Dec 14, 2045	4.3
NTT FINANCE CORP 144A	Corporates	Fixed Income	175523.33	0.03	US62954WAE57	7.14	Apr 03, 2031	2.06
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	175397.33	0.03	US71567RAS58	7.22	Jun 09, 2031	2.55
COMCAST CORPORATION	Corporates	Fixed Income	175385.49	0.03	US20030NCU37	6.24	Oct 15, 2030	4.25
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	175359.58	0.03	USP75744AL92	7.53	Jun 28, 2033	3.85
BOSTON PROPERTIES LP	Corporates	Fixed Income	175147.31	0.03	US10112RAX26	2.65	Feb 01, 2026	3.65
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	175107.48	0.03	US045167EW93	2.4	Sep 03, 2025	0.38
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Government Related	Fixed Income	174930.25	0.03	XS2311299957	7.02	Apr 08, 2031	2.63
MORGAN STANLEY MTN	Corporates	Fixed Income	174702.18	0.03	US61747YET82	2.14	Jul 17, 2026	4.68
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	174521.01	0.03	US89115A2H42	4.02	Sep 15, 2027	4.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	174450.29	0.03	US86562MCG33	5.13	Sep 17, 2028	1.9
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	174402.22	0.03	USG91139AD00	4.31	Sep 28, 2027	1.0
GNMA2 30YR	Securitized	Fixed Income	174351.93	0.03	US36179V4V97	7.16	Jan 20, 2051	2.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	174231.94	0.03	US00774MAG06	2.27	Oct 01, 2025	4.45
SF HOLDING INVESTMENT 2021 LTD RegS	Corporates	Fixed Income	174167.5	0.03	XS2389983524	7.34	Nov 17, 2031	3.13
HCA INC	Corporates	Fixed Income	174109.18	0.03	US404119BQ19	1.9	Apr 15, 2025	5.25
CHINA MENGNIU DAIRY CO LTD RegS	Corporates	Fixed Income	174057.33	0.03	XS2186093923	6.41	Jun 17, 2030	2.5
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	173937.53	0.03	US465410BG26	7.78	Jun 15, 2033	5.38
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	173872.0	0.03	US195325DP79	5.13	Mar 15, 2029	4.5
ADANI GREEN ENERGY LTD RegS	Corporates	Fixed Income	173680.58	0.03	XS2383328932	1.4	Sep 08, 2024	4.38
TREASURY BOND	Treasury	Fixed Income	173659.15	0.03	US912810SH23	17.22	May 15, 2049	2.88
TSMC ARIZONA CORP	Corporates	Fixed Income	173011.56	0.03	US872898AC52	7.45	Oct 25, 2031	2.5
KOREA (REPUBLIC OF)	Government Related	Fixed Income	172218.11	0.03	US50064FAU84	7.73	Oct 15, 2031	1.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	172079.43	0.03	US298785GQ39	1.5	Oct 15, 2024	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	171922.53	0.03	US606822BK96	11.65	Jul 18, 2039	3.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	171799.37	0.03	US29874QEG55	2.1	May 19, 2025	0.5
BNP PARIBAS SA 144A	Corporates	Fixed Income	171669.96	0.03	US09659W2M50	4.11	Sep 30, 2028	1.9
COMCAST CORPORATION	Corporates	Fixed Income	171304.83	0.03	US20030NDM02	7.04	Jan 15, 2031	1.95
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	171254.4	0.03	US4581X0DJ40	3.17	Jul 23, 2026	2.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	171148.68	0.03	US89114TZV78	7.64	Mar 10, 2032	3.2
FISERV INC	Corporates	Fixed Income	171111.27	0.03	US337738AT51	3.02	Jul 01, 2026	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	170726.07	0.03	US606822BR40	6.22	Feb 25, 2030	2.56
WRKCO INC	Corporates	Fixed Income	169978.47	0.03	US92940PAB04	2.69	Mar 15, 2026	4.65
COMCAST CORPORATION	Corporates	Fixed Income	169920.93	0.03	US20030NDW83	19.05	Nov 01, 2063	2.99
PROSUS NV MTN RegS	Corporates	Fixed Income	169445.56	0.03	USN7163RAA16	5.86	Jan 21, 2030	3.68
MORGAN STANLEY MTN	Corporates	Fixed Income	169406.17	0.03	US61747YED31	7.01	Jul 21, 2032	2.24
FHLMC 30YR UMBS	Securitized	Fixed Income	169199.74	0.03	US3132DMRV99	6.25	Aug 01, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	169144.42	0.03	US3140QPA984	5.44	May 01, 2052	4.5
VANKE REAL ESTATE (HONG KONG) CO L MTN RegS	Corporates	Fixed Income	168841.22	0.03	XS2078642183	5.73	Nov 12, 2029	3.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	168819.8	0.03	US00774MAM73	1.34	Aug 14, 2024	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	168811.98	0.03	US3140QKXN31	7.0	Jun 01, 2051	2.0
ANGLO AMERICAN CAPITAL PLC RegS	Corporates	Fixed Income	168599.83	0.03	USG0446NAV67	6.95	Mar 17, 2031	2.88
BROADCOM INC 144A	Corporates	Fixed Income	168591.01	0.03	US11135FBL40	8.73	Apr 15, 2034	3.47
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	168551.33	0.03	XS2386638733	7.69	Sep 15, 2031	1.88
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	168524.44	0.03	US500630DP05	7.66	Oct 25, 2031	2.0
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	168252.77	0.03	US775109CC35	7.44	Mar 15, 2032	3.8
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	168092.75	0.03	US50048MCV00	6.79	Jun 14, 2030	1.13
CENTENE CORPORATION	Corporates	Fixed Income	167833.8	0.03	US15135BAT89	4.48	Dec 15, 2029	4.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	167745.58	0.03	US43858AAD28	7.3	Feb 02, 2031	1.38
QUALCOMM INCORPORATED	Corporates	Fixed Income	166553.79	0.03	US747525BP77	8.23	May 20, 2032	1.65
JPMBB_15-C29 A4	Securitized	Fixed Income	166200.28	0.03	US46644RAZ82	1.78	May 15, 2048	3.61
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	166093.24	0.03	US3140XDQC33	7.57	Nov 01, 2051	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	165840.53	0.03	US92343VFW90	17.46	Oct 30, 2056	2.99
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	165775.62	0.03	US045167EP43	6.04	Sep 19, 2029	1.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	165577.45	0.03	US748149AJ05	2.89	Apr 20, 2026	2.5
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	165443.85	0.03	US676167CB35	2.43	Sep 17, 2025	0.38
CHILE (REPUBLIC OF)	Government Related	Fixed Income	165336.89	0.03	US168863CE60	14.4	Jun 21, 2047	3.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	165246.04	0.03	US606822CD45	7.08	Jan 19, 2033	2.85
SDART_21-3 C	Securitized	Fixed Income	165070.41	0.03	US80287EAE59	1.49	Sep 15, 2027	0.95
CORPORACION INMOBILIARIA VESTA SAB RegS	Corporates	Fixed Income	164766.06	0.03	USP3146DAA11	6.74	May 13, 2031	3.63
BROADCOM INC 144A	Corporates	Fixed Income	164729.22	0.03	US11135FBH38	6.99	Feb 15, 2031	2.45
BBCMS_21-C11 A5	Securitized	Fixed Income	164685.54	0.03	US05493MAF14	7.21	Sep 15, 2054	2.32
GNMA2 30YR	Securitized	Fixed Income	164467.61	0.03	US36179VZS23	6.96	Dec 20, 2050	3.0
TSMC ARIZONA CORP	Corporates	Fixed Income	164167.44	0.03	US872898AD36	13.08	Oct 25, 2041	3.13
BAIDU INC	Corporates	Fixed Income	163591.83	0.03	US056752AU22	7.42	Aug 23, 2031	2.38
SHARJAH EMIRATE OF MTN RegS	Government Related	Fixed Income	163257.81	0.03	XS2302929810	8.11	Mar 10, 2033	3.63
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	162872.23	0.03	US853254CC25	6.6	Jun 29, 2032	2.68
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	162501.29	0.03	US459058JN45	4.51	Nov 24, 2027	0.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	162290.15	0.03	US606822BX18	6.95	Jul 20, 2032	2.31
CHILE REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	161789.86	0.03	US168863BP27	12.84	Oct 30, 2042	3.63
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	161496.81	0.03	USG91139AE82	6.92	Sep 28, 2030	1.38
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	161411.81	0.03	US195325BM66	9.86	Jan 18, 2041	6.13
US BANCORP MTN	Corporates	Fixed Income	161398.85	0.03	US91159HHR49	3.73	Apr 27, 2027	3.15
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	161280.58	0.03	US693475AX33	3.12	Jul 23, 2026	2.6
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	161292.0	0.03	US89114TZD70	3.08	Jun 03, 2026	1.2
FHMS_K739 A2	Securitized	Fixed Income	161220.23	0.03	US3137F64P90	3.87	Sep 25, 2027	1.34
KFW MTN	Government Related	Fixed Income	161195.61	0.03	US500769JG03	7.15	Sep 30, 2030	0.75
TARGET CORPORATION	Corporates	Fixed Income	160803.6	0.03	US87612EAR71	9.62	Oct 15, 2037	6.5
EMD FINANCE LLC 144A	Corporates	Fixed Income	160762.98	0.03	US26867LAL45	1.82	Mar 19, 2025	3.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	160505.1	0.03	US571748BG65	5.14	Mar 15, 2029	4.38
COMCAST CORPORATION	Corporates	Fixed Income	160384.67	0.03	US20030NDN84	7.26	Feb 15, 2031	1.5
ISRAEL (STATE OF) RegS	Government Related	Fixed Income	160066.44	0.03	XS2167193015	17.59	May 13, 2060	3.8
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	160083.9	0.03	US835495AM47	1.78	Feb 01, 2025	1.8
FNMA 30YR	Securitized	Fixed Income	160020.35	0.03	US3140J6GR20	5.77	Sep 01, 2048	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	159808.88	0.03	US3132DWCT80	7.62	Dec 01, 2051	2.0
AMGEN INC	Corporates	Fixed Income	159784.33	0.03	US031162DS61	11.91	Mar 02, 2043	5.6
KEYCORP MTN	Corporates	Fixed Income	159317.2	0.03	US49326EEH27	2.4	Oct 29, 2025	4.15
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	Fixed Income	159243.72	0.03	XS2397083820	13.35	Oct 19, 2041	2.88
OTIS WORLDWIDE CORP	Corporates	Fixed Income	158969.01	0.03	US68902VAH06	1.94	Apr 05, 2025	2.06
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	158242.86	0.03	US853254BU32	6.6	Feb 18, 2036	3.27
FHLMC 30YR UMBS	Securitized	Fixed Income	158104.86	0.03	US3133AAKC53	7.43	Oct 01, 2050	2.0
QATAR PETROLEUM RegS	Government Related	Fixed Income	158076.64	0.03	XS2359548935	12.97	Jul 12, 2041	3.13
ANTHEM INC	Corporates	Fixed Income	157700.19	0.03	US036752AG89	4.35	Mar 01, 2028	4.1
BROADCOM INC 144A	Corporates	Fixed Income	157580.76	0.03	US11135FBP53	9.86	Nov 15, 2035	3.14
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	157501.07	0.03	US071813CL19	3.65	Feb 01, 2027	1.92
FHLMC 15YR UMBS	Securitized	Fixed Income	157437.39	0.03	US3133L8H248	4.8	Jun 01, 2036	2.0
CISCO SYSTEMS INC	Corporates	Fixed Income	157399.12	0.03	US17275RAD44	10.61	Feb 15, 2039	5.9
MORGAN STANLEY MTN	Corporates	Fixed Income	157359.64	0.03	US61746BDZ67	2.66	Jan 27, 2026	3.88
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	156958.08	0.03	US760942BA98	14.2	Jun 18, 2050	5.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	156963.09	0.03	US92343VFT61	12.94	Nov 20, 2040	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	156822.6	0.03	US06406RAF47	4.35	Jan 29, 2028	3.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	156396.12	0.03	US202795JM30	14.6	Mar 01, 2048	4.0
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	156032.67	0.03	XS2283177561	6.6	Apr 19, 2051	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	155328.64	0.03	US3133KM4T90	6.97	Nov 01, 2051	2.0
AMGEN INC	Corporates	Fixed Income	155224.53	0.03	US031162CT53	3.67	Feb 21, 2027	2.2
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	155083.0	0.03	US698299BH68	13.21	Apr 16, 2050	4.5
AMGEN INC	Corporates	Fixed Income	154958.12	0.03	US031162DU18	16.13	Mar 02, 2063	5.75
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	154839.81	0.03	XS2388586401	7.58	Sep 22, 2031	2.13
FHLMC 30YR UMBS	Securitized	Fixed Income	154817.22	0.03	US3133KM3Z69	7.0	Nov 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	154773.67	0.03	US3133KMZD00	6.97	Oct 01, 2051	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	154356.44	0.03	US693475AY16	1.54	Nov 01, 2024	2.2
GNMA2 30YR	Securitized	Fixed Income	154265.02	0.03	US36179U4C35	6.3	Oct 20, 2049	3.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	154165.0	0.03	US3132D57D82	4.93	Mar 01, 2036	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	154013.4	0.03	US3140XKDQ09	4.79	Jan 01, 2053	5.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	153943.81	0.03	US693475BM68	7.27	Jan 24, 2034	5.07
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	153849.3	0.03	US06406RAB33	3.54	Feb 07, 2028	3.44
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	153806.76	0.03	US452308AX78	3.34	Nov 15, 2026	2.65
HP INC	Corporates	Fixed Income	153441.43	0.03	US40434LAF22	3.1	Jun 17, 2026	1.45
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	153423.02	0.03	US683234AQ19	3.99	May 21, 2027	1.05
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	153296.44	0.03	US836205AX27	11.03	Sep 27, 2047	5.65
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	153207.47	0.03	XS2057866191	16.03	Sep 30, 2049	3.13
MARB BONDCO PLC RegS	Corporates	Fixed Income	153197.0	0.03	USG5825AAC65	6.41	Jan 29, 2031	3.95
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	153123.82	0.03	US026874DQ70	2.15	Jun 30, 2025	2.5
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	152686.67	0.03	US21685WCJ45	11.67	May 24, 2041	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	152656.29	0.03	US14913R2G11	4.3	Sep 14, 2027	1.1
CHILE (REPUBLIC OF)	Government Related	Fixed Income	152464.22	0.03	US168863DS48	12.7	May 07, 2041	3.1
GLP CHINA HOLDINGS LTD MTN RegS	Corporates	Fixed Income	152079.67	0.03	XS2314779427	2.79	Mar 29, 2026	2.95
KFW	Government Related	Fixed Income	151623.22	0.03	US500769HS68	4.57	Apr 03, 2028	2.88
FNMA 15YR UMBS	Securitized	Fixed Income	151661.79	0.03	US3140QNZF28	4.64	Apr 01, 2037	2.5
QATAR PETROLEUM RegS	Government Related	Fixed Income	151559.67	0.03	XS2357494751	16.35	Jul 12, 2051	3.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	151253.09	0.03	US3132DPP938	5.31	Jan 01, 2053	5.0
ALLY FINANCIAL INC	Corporates	Fixed Income	150926.38	0.03	US36186CBY84	6.17	Nov 01, 2031	8.0
BROADCOM INC 144A	Corporates	Fixed Income	150860.1	0.03	US11135FBQ37	10.39	Nov 15, 2036	3.19
BPCE SA 144A	Corporates	Fixed Income	150789.12	0.03	US05583JAH59	2.42	Oct 06, 2026	1.65
GNMA2 30YR	Securitized	Fixed Income	150779.85	0.03	US36179TSG12	6.3	Feb 20, 2048	3.5
APPLIED MATERIALS INC	Corporates	Fixed Income	150500.93	0.03	US038222AJ43	2.23	Oct 01, 2025	3.9
CHILE (REPUBLIC OF)	Government Related	Fixed Income	150387.78	0.03	US168863DL94	15.42	Jan 25, 2050	3.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	150032.39	0.03	US455780CW44	17.02	Mar 12, 2051	3.05
LOWES COMPANIES INC	Corporates	Fixed Income	150071.47	0.03	US548661EH62	7.36	Apr 01, 2032	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	149852.89	0.03	US3140MWUP99	3.99	Jan 01, 2053	5.0
PROSUS NV MTN RegS	Corporates	Fixed Income	149685.16	0.03	USN7163RAY91	12.96	Jan 19, 2052	4.99
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	149721.54	0.03	US3140XBSH46	7.57	Jun 01, 2051	2.0
CSAIL_15-C1 A4	Securitized	Fixed Income	149514.39	0.03	US126281AZ77	1.48	Apr 15, 2050	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	149303.9	0.03	US3140QK4D78	7.0	Jun 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	149235.18	0.03	US3133KL7K72	6.85	Jul 01, 2051	2.0
MICROSOFT CORP	Corporates	Fixed Income	148957.55	0.03	US594918BC73	9.46	Feb 12, 2035	3.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	148931.73	0.03	US14040HCX17	4.09	Feb 01, 2029	5.47
FNMA 30YR UMBS	Securitized	Fixed Income	148940.65	0.03	US3140QQLR43	5.31	Oct 01, 2052	5.0
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	148827.6	0.03	US7591EPAQ39	2.06	May 18, 2025	2.25
KEYCORP MTN	Corporates	Fixed Income	148606.8	0.03	US49326EEJ82	5.8	Oct 01, 2029	2.55
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	147509.0	0.03	US05531FBH55	1.31	Aug 01, 2024	2.5
SINO-OCEAN LAND TREASURE FINANCE I RegS	Government Related	Fixed Income	146928.67	0.02	XS1090864528	1.28	Jul 30, 2024	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	146949.25	0.02	US3133KKG782	5.17	Oct 01, 2050	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	146814.62	0.02	US015271AL39	1.94	Apr 30, 2025	3.45
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	146448.46	0.02	US00774MAX39	7.43	Jan 30, 2032	3.3
HCA INC	Corporates	Fixed Income	145963.52	0.02	US404119BU21	3.36	Feb 15, 2027	4.5
GNMA2 30YR	Securitized	Fixed Income	145990.98	0.02	US36179VSF84	8.39	Aug 20, 2050	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	145695.52	0.02	US6174468U61	6.82	Feb 13, 2032	1.79
FHLMC 30YR UMBS	Securitized	Fixed Income	145688.16	0.02	US3133KP6Y94	4.66	Oct 01, 2052	5.0
AMGEN INC	Corporates	Fixed Income	145645.12	0.02	US031162DH07	5.54	Aug 18, 2029	4.05
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	145527.67	0.02	US89788MAG78	3.72	Jun 06, 2028	4.12
KEYCORP MTN	Corporates	Fixed Income	144351.53	0.02	US49326EEK55	3.76	Apr 06, 2027	2.25
FNMA_17-M3 A2	Securitized	Fixed Income	142951.92	0.02	US3136AVYL74	3.38	Dec 25, 2026	2.47
INTELSAT JACKSON HOLDINGS SA 144A	Corporates	Fixed Income	142855.16	0.02	US45824TBC80	5.23	Mar 15, 2030	6.5
VODAFONE GROUP PLC	Corporates	Fixed Income	142827.56	0.02	US92857WBJ80	2.05	May 30, 2025	4.13
GNMA2 30YR	Securitized	Fixed Income	142682.51	0.02	US36179VDN73	6.86	Jan 20, 2050	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	142164.12	0.02	US92343VDD38	3.21	Aug 15, 2026	2.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	142163.85	0.02	US92343VEA89	8.2	Aug 10, 2033	4.5
BIOGEN INC	Corporates	Fixed Income	142031.85	0.02	US09062XAF06	2.25	Sep 15, 2025	4.05
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	142025.08	0.02	US298785JG20	2.67	Dec 15, 2025	0.38
WFCM_17-RC1 A4	Securitized	Fixed Income	142028.8	0.02	US95001FAX33	3.3	Jan 15, 2060	3.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	142013.65	0.02	US92343VCK89	13.51	Aug 21, 2046	4.86
FNMA 30YR UMBS	Securitized	Fixed Income	141993.63	0.02	US3140MGLC38	7.79	Feb 01, 2052	2.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	141806.33	0.02	US891160MJ94	3.24	Sep 15, 2031	3.63
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	141768.43	0.02	US110709AH51	3.22	Jul 20, 2026	0.9
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	141712.58	0.02	US00946AAB08	17.59	Feb 04, 2051	2.63
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	141661.72	0.02	US045167AU73	3.32	Aug 15, 2027	6.22
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	141282.0	0.02	US455780DG84	19.08	Sep 23, 2061	3.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	140982.43	0.02	US92343VGC28	17.76	Mar 22, 2061	3.7
LOWES COMPANIES INC	Corporates	Fixed Income	140744.73	0.02	US548661DR53	5.2	Apr 05, 2029	3.65
MICROSOFT CORPORATION	Corporates	Fixed Income	140263.88	0.02	US594918BS26	10.39	Aug 08, 2036	3.45
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	140241.2	0.02	US87938WAC73	8.78	Jun 20, 2036	7.04
UNITI GROUP LP 144A	Corporates	Fixed Income	139908.33	0.02	US91327TAA97	3.62	Feb 15, 2028	10.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	139609.92	0.02	US025816CP26	3.73	May 03, 2027	3.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	139119.96	0.02	US775109BE00	2.48	Dec 15, 2025	3.63
BORGWARNER INC	Corporates	Fixed Income	139121.42	0.02	US099724AL02	3.93	Jul 01, 2027	2.65
MORGAN STANLEY	Corporates	Fixed Income	138805.33	0.02	US6174468C63	2.2	Jul 23, 2025	4.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	138672.52	0.02	US446150AM64	2.0	May 15, 2025	4.0
PPG INDUSTRIES INC	Corporates	Fixed Income	138620.64	0.02	US693506BP19	4.43	Mar 15, 2028	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	138622.24	0.02	US3140MCA759	7.79	Feb 01, 2052	2.0
HCA INC	Corporates	Fixed Income	138296.89	0.02	US404119BS74	2.37	Feb 15, 2026	5.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	138158.25	0.02	US3132D6BH27	4.93	Feb 01, 2037	1.5
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	138031.25	0.02	US00774MAE57	4.3	Jan 23, 2028	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	137755.75	0.02	US3140QRU681	3.95	Apr 01, 2053	5.5
HCA INC	Corporates	Fixed Income	137322.23	0.02	US404119BT57	2.69	Jun 15, 2026	5.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	137343.85	0.02	US3140XCLX42	7.26	Aug 01, 2051	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	137282.31	0.02	US86562MAR16	3.94	Jul 12, 2027	3.36
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	136752.28	0.02	US459058JR58	7.36	Feb 10, 2031	1.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	136448.28	0.02	US025816CG27	1.29	Jul 30, 2024	2.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	136434.67	0.02	US45866FAK03	6.51	Jun 15, 2030	2.1
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	135845.62	0.02	US66989HAR93	6.64	Aug 14, 2030	2.2
GNMA2 30YR	Securitized	Fixed Income	135229.46	0.02	US36179WR347	6.13	Nov 20, 2051	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	134767.58	0.02	US548661DP97	3.71	May 03, 2027	3.1
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	134660.83	0.02	US59217GEG01	6.17	Apr 09, 2030	2.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	134620.96	0.02	US3140XAJP89	6.92	Mar 01, 2051	2.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	134649.0	0.02	US59217GER65	3.61	Jan 11, 2027	1.88
FHLMC 30YR UMBS	Securitized	Fixed Income	134496.86	0.02	US3133KMXN00	6.74	Oct 01, 2051	2.0
CINTAS CORPORATION NO 2	Corporates	Fixed Income	134020.95	0.02	US17252MAN02	3.56	Apr 01, 2027	3.7
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	133791.3	0.02	US45866FAD69	2.42	Dec 01, 2025	3.75
VICI PROPERTIES LP	Corporates	Fixed Income	133792.94	0.02	US925650AB99	4.3	Feb 15, 2028	4.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	133275.04	0.02	US045167FG35	1.51	Oct 08, 2024	0.63
MORGAN STANLEY	Corporates	Fixed Income	133129.33	0.02	US61747YDY86	13.34	Jan 27, 2045	4.3
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	132918.0	0.02	US984851AF24	4.44	Jun 01, 2028	4.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	132755.33	0.02	US748148QR73	5.29	Sep 15, 2029	7.5
FIRST HORIZON NATIONAL CORP	Corporates	Fixed Income	132503.0	0.02	US320517AD78	2.04	May 26, 2025	4.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	132181.93	0.02	US013051EK94	2.09	May 20, 2025	1.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	131805.0	0.02	US00774MAW55	4.99	Oct 29, 2028	3.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	131502.0	0.02	US045167EY59	7.17	Oct 08, 2030	0.75
DAVITA INC 144A	Corporates	Fixed Income	131136.03	0.02	US23918KAS78	5.76	Jun 01, 2030	4.63
MORGAN STANLEY	Corporates	Fixed Income	130806.41	0.02	US61746BEG77	13.97	Jan 22, 2047	4.38
CGCMT_17-B1 AAB	Securitized	Fixed Income	130634.85	0.02	US17326CBA18	2.09	Aug 15, 2050	3.24
NVIDIA CORPORATION	Corporates	Fixed Income	130359.67	0.02	US67066GAF19	6.13	Apr 01, 2030	2.85
DEERE & CO	Corporates	Fixed Income	129905.09	0.02	US244199BH70	1.93	Apr 15, 2025	2.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	129891.09	0.02	US882508BH65	1.9	Mar 12, 2025	1.38
GREAT-WEST LIFECO US FINANCE 2020 144A	Corporates	Fixed Income	129644.52	0.02	US391399AA00	2.32	Aug 12, 2025	0.9
FHLMC 30YR UMBS	Securitized	Fixed Income	129517.91	0.02	US3133KQDR48	4.79	Nov 01, 2052	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	129386.11	0.02	US3132D6NX49	4.24	Feb 01, 2036	2.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	129127.6	0.02	US87165BAG86	2.18	Jul 23, 2025	4.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	128935.28	0.02	US715638AP79	7.29	Nov 21, 2033	8.75
BANCO SANTANDER CHILE RegS	Corporates	Fixed Income	128061.41	0.02	US05971WAD56	7.22	Oct 26, 2031	3.18
FNMA 30YR UMBS	Securitized	Fixed Income	128052.59	0.02	US3140QQF916	4.48	Sep 01, 2052	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	127899.72	0.02	US92343VGK44	12.62	Mar 22, 2041	3.4
BANK OF NOVA SCOTIA	Corporates	Fixed Income	127644.79	0.02	US0641596E11	1.32	Jul 31, 2024	0.65
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	127562.32	0.02	US105756BB58	7.42	Jan 20, 2034	8.25
STRYKER CORPORATION	Corporates	Fixed Income	127484.75	0.02	US863667AY70	6.55	Jun 15, 2030	1.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	127461.26	0.02	US92343VGB45	15.84	Mar 22, 2051	3.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	126560.14	0.02	US3132DVLS24	7.43	Mar 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	126397.25	0.02	US3140XAH888	7.57	Mar 01, 2051	2.0
FISERV INC	Corporates	Fixed Income	126214.5	0.02	US337738AU25	5.47	Jul 01, 2029	3.5
AMGEN INC	Corporates	Fixed Income	126173.47	0.02	US031162BZ23	13.01	May 01, 2045	4.4
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	126034.17	0.02	US698299AK07	4.63	Apr 01, 2029	9.38
LAM RESEARCH CORPORATION	Corporates	Fixed Income	126045.87	0.02	US512807AS72	2.73	Mar 15, 2026	3.75
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	125827.36	0.02	US760942AS16	8.4	Mar 21, 2036	7.63
STATE STREET CORP	Corporates	Fixed Income	125801.68	0.02	US857477BE26	1.55	Nov 01, 2025	2.35
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	125804.42	0.02	US195325EA91	11.24	Feb 22, 2042	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	125787.5	0.02	US3140XJNY59	5.31	Oct 01, 2052	5.0
AMGEN INC	Corporates	Fixed Income	125757.36	0.02	US031162CZ14	7.83	Jan 15, 2032	2.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	125523.23	0.02	US50077LAD82	2.92	Jun 01, 2026	3.0
HOME DEPOT INC	Corporates	Fixed Income	125266.46	0.02	US437076BW12	4.94	Dec 06, 2028	3.9
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	125226.84	0.02	US3140XDLB05	4.8	Nov 01, 2036	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	125235.37	0.02	US3140QNAK87	4.8	Jan 01, 2037	2.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	125181.33	0.02	US040114HT09	5.96	Jul 09, 2035	1.5
MORGAN STANLEY MTN	Corporates	Fixed Income	124839.51	0.02	US61747YEH45	7.05	Oct 20, 2032	2.51
HCA INC	Corporates	Fixed Income	124496.24	0.02	US404119CA57	6.35	Sep 01, 2030	3.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	124376.41	0.02	US715638DF60	6.83	Jan 23, 2031	2.78
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	124423.28	0.02	US446150AS35	6.14	Feb 04, 2030	2.55
PVH CORP	Corporates	Fixed Income	124362.31	0.02	US693656AC47	2.11	Jul 10, 2025	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	124092.19	0.02	US3132DNVC46	4.66	Aug 01, 2052	5.0
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	123653.54	0.02	US254709AM01	3.49	Feb 09, 2027	4.1
MORGAN STANLEY MTN	Corporates	Fixed Income	123479.16	0.02	US61747YEA91	1.17	May 30, 2025	0.79
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	123321.54	0.02	US676167CD90	1.45	Sep 16, 2024	0.5
MORGAN STANLEY	Corporates	Fixed Income	123304.46	0.02	US617482V925	11.45	Jul 24, 2042	6.38
PAYPAL HOLDINGS INC	Corporates	Fixed Income	123216.57	0.02	US70450YAE32	5.73	Oct 01, 2029	2.85
BANK OF MONTREAL MTN	Corporates	Fixed Income	123122.58	0.02	US06368LGV27	4.22	Feb 01, 2028	5.2
VODAFONE GROUP PLC	Corporates	Fixed Income	122662.37	0.02	US92857WBS89	13.81	Jun 19, 2049	4.88
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	122689.35	0.02	US879360AD71	4.61	Apr 01, 2028	2.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	122624.44	0.02	US756109AX24	6.7	Jan 15, 2031	3.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	122595.51	0.02	US3140XFFW63	4.8	Dec 01, 2036	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	122525.61	0.02	US61747YEG61	1.54	Oct 21, 2025	1.16
FHLMC 30YR UMBS	Securitized	Fixed Income	122478.21	0.02	US3133BPXV57	4.66	Nov 01, 2052	5.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	122344.17	0.02	US013051EA13	4.55	Mar 15, 2028	3.3
MAGALLANES INC 144A	Corporates	Fixed Income	121882.92	0.02	US55903VAJ26	5.21	Mar 15, 2029	4.05
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	121601.81	0.02	US29874QAY08	1.46	Sep 27, 2024	1.63
TARGET CORPORATION	Corporates	Fixed Income	121600.62	0.02	US87612EBL92	1.95	Apr 15, 2025	2.25
EBAY INC	Corporates	Fixed Income	121554.35	0.02	US278642AV58	1.89	Mar 11, 2025	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	121426.44	0.02	US86562MAC47	2.77	Mar 09, 2026	3.78
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	121321.11	0.02	US025816DA48	7.26	Aug 03, 2033	4.42
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	121350.89	0.02	US3132CWMP67	3.19	Feb 01, 2034	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	121354.52	0.02	US31418EAN04	7.28	Jan 01, 2052	2.5
COMCAST CORPORATION	Corporates	Fixed Income	121247.8	0.02	US20030NDL29	16.76	Jan 15, 2051	2.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	120923.2	0.02	US025816CA56	2.39	Nov 06, 2025	4.2
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	120790.56	0.02	US298785HD17	2.89	Apr 13, 2026	2.13
ADOBE SYSTEMS INCORPORATED	Corporates	Fixed Income	120634.14	0.02	US00724FAC59	1.68	Feb 01, 2025	3.25
HCA INC	Corporates	Fixed Income	120561.74	0.02	US404119BX69	5.32	Jun 15, 2029	4.13
MORGAN STANLEY	Corporates	Fixed Income	120111.83	0.02	US6174468X01	6.91	Apr 28, 2032	1.93
FNMA 30YR UMBS	Securitized	Fixed Income	119814.45	0.02	US3140QLRW86	6.06	Aug 01, 2051	3.0
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	119343.15	0.02	US174610AR61	3.13	Jul 27, 2026	2.85
SODEXO INC 144A	Corporates	Fixed Income	119326.49	0.02	US833794AA85	2.92	Apr 16, 2026	1.63
COMCAST CORPORATION	Corporates	Fixed Income	119286.37	0.02	US20030NCC39	14.28	Nov 01, 2047	3.97
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	119281.93	0.02	US427028AB18	3.06	May 19, 2026	0.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	119047.01	0.02	US86562MAK62	3.31	Oct 19, 2026	3.01
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	118961.88	0.02	US89788MAD48	2.8	Mar 02, 2027	1.27
MORGAN STANLEY MTN	Corporates	Fixed Income	118620.39	0.02	US61747YEL56	7.16	Jan 21, 2033	2.94
BANK OF MONTREAL MTN	Corporates	Fixed Income	118564.65	0.02	US06367WB850	2.02	May 01, 2025	1.85
DELL INTERNATIONAL LLC	Corporates	Fixed Income	118580.21	0.02	US24703TAG13	5.3	Oct 01, 2029	5.3
FNMA 15YR UMBS	Securitized	Fixed Income	118535.48	0.02	US31418ECT55	5.1	Apr 01, 2037	1.5
FNMA 30YR	Securitized	Fixed Income	118444.22	0.02	US3140J9SN27	6.21	Nov 01, 2048	3.0
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	118480.01	0.02	US36179VQT07	6.96	Jul 20, 2050	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	118007.62	0.02	US92343VCQ59	8.74	Nov 01, 2034	4.4
PRICELINE GROUP INC	Corporates	Fixed Income	117934.93	0.02	US741503AW60	1.79	Mar 15, 2025	3.65
BORGWARNER INC 144A	Corporates	Fixed Income	117916.28	0.02	US099724AM84	2.31	Oct 01, 2025	5.0
DNB BANK ASA MTN 144A	Corporates	Fixed Income	117672.94	0.02	US25601B2A27	1.47	Sep 30, 2025	0.86
ELI LILLY AND COMPANY	Corporates	Fixed Income	117621.07	0.02	US532457BH00	2.01	Jun 01, 2025	2.75
CENTENE CORPORATION	Corporates	Fixed Income	117654.2	0.02	US15135BAW19	6.5	Oct 15, 2030	3.0
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	117177.02	0.02	US045167AW30	4.49	Jun 16, 2028	5.82
FISERV INC	Corporates	Fixed Income	117035.29	0.02	US337738AV08	14.22	Jul 01, 2049	4.4
ERP OPERATING LP	Corporates	Fixed Income	116983.9	0.02	US26884ABG76	3.94	Aug 01, 2027	3.25
REPUBLIC OF HUNGARY	Government Related	Fixed Income	116674.42	0.02	US445545AF36	9.99	Mar 29, 2041	7.63
VODAFONE GROUP PLC	Corporates	Fixed Income	116669.93	0.02	US92857WBQ24	4.62	Apr 04, 2079	7.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	116422.67	0.02	US045167CW12	1.77	Jan 22, 2025	2.0
ANTHEM INC	Corporates	Fixed Income	116130.6	0.02	US036752AP88	7.04	Mar 15, 2031	2.55
HOME DEPOT INC	Corporates	Fixed Income	116097.3	0.02	US437076CE05	4.77	Mar 15, 2028	0.9
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	116027.5	0.02	US748148SC86	2.28	Jul 23, 2025	0.6
FORTUNE BRANDS HOME & SECURITY	Corporates	Fixed Income	115846.25	0.02	US34964CAA45	2.01	Jun 15, 2025	4.0
MUNICH RE AMERICA CORP	Corporates	Fixed Income	115697.9	0.02	US029163AD49	3.24	Dec 15, 2026	7.45
MICROSOFT CORPORATION	Corporates	Fixed Income	115056.01	0.02	US594918CF95	20.24	Mar 17, 2062	3.04
GNMA2 30YR	Securitized	Fixed Income	114677.53	0.02	US36179WLP13	7.16	Aug 20, 2051	2.5
US BANCORP MTN	Corporates	Fixed Income	114604.08	0.02	US91159HJB78	7.44	Nov 03, 2036	2.49
FHLMC 30YR UMBS	Securitized	Fixed Income	114366.67	0.02	US3133KMXU43	6.85	Oct 01, 2051	2.0
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	114353.26	0.02	US00774MAB19	3.9	Jul 21, 2027	3.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	114329.08	0.02	US14040HCT05	6.54	May 10, 2033	5.27
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	114024.0	0.02	US00774MAZ86	11.92	Oct 29, 2041	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	113996.25	0.02	US06406YAA01	5.64	Aug 23, 2029	3.3
FNMA 15YR UMBS	Securitized	Fixed Income	113901.6	0.02	US3140QGXX01	4.51	Feb 01, 2036	2.0
MORGAN STANLEY	Corporates	Fixed Income	113888.33	0.02	US61744YAK47	3.9	Jul 22, 2028	3.59
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	113754.29	0.02	US50077LBC90	3.67	May 15, 2027	3.88
HOME DEPOT INC	Corporates	Fixed Income	113706.9	0.02	US437076CC49	12.19	Apr 15, 2040	3.3
BIOGEN INC	Corporates	Fixed Income	113419.61	0.02	US09062XAH61	6.35	May 01, 2030	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	113368.92	0.02	US3140XD6A96	6.56	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	113087.7	0.02	US3140XCB648	6.43	Jul 01, 2051	2.5
HOME DEPOT INC	Corporates	Fixed Income	112755.68	0.02	US437076CB65	6.2	Apr 15, 2030	2.7
BLOCK FINANCIAL LLC	Corporates	Fixed Income	112755.79	0.02	US093662AJ37	4.86	Jul 15, 2028	2.5
VICI PROPERTIES LP 144A	Corporates	Fixed Income	112606.67	0.02	US92564RAB15	4.77	Dec 01, 2029	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	112578.93	0.02	US86562MCK45	13.12	Sep 17, 2041	2.93
NRW BANK MTN RegS	Government Related	Fixed Income	112514.13	0.02	XS2177023137	2.1	May 19, 2025	0.63
VICI PROPERTIES LP 144A	Corporates	Fixed Income	112532.2	0.02	US92564RAD70	3.16	Feb 15, 2027	3.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	112476.49	0.02	US92343VFU35	16.32	Nov 20, 2050	2.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	112339.58	0.02	US298785DV50	9.73	Feb 15, 2036	4.88
TREASURY BOND	Treasury	Fixed Income	112213.51	0.02	US912810FT08	9.91	Feb 15, 2036	4.5
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	112080.41	0.02	US22822VAC54	2.92	Jun 15, 2026	3.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	112121.44	0.02	US3132CW2V54	4.8	Feb 01, 2037	2.0
CME GROUP INC	Corporates	Fixed Income	111937.17	0.02	US12572QAG01	1.82	Mar 15, 2025	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	111517.47	0.02	US040114HS26	3.21	Jul 09, 2030	0.5
FNMA 30YR UMBS	Securitized	Fixed Income	111521.33	0.02	US3140QLGU40	6.97	Jul 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	111445.14	0.02	US3140M2E248	6.59	Oct 01, 2051	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	111042.0	0.02	US06406FAE34	3.18	Aug 17, 2026	2.45
NEWELL BRANDS INC	Corporates	Fixed Income	110892.33	0.02	US651229AW64	2.7	Apr 01, 2026	4.45
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	110782.61	0.02	US025816CF44	2.92	May 20, 2026	3.13
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	110726.47	0.02	US515110BT00	4.3	Nov 15, 2027	2.5
VICI PROPERTIES LP	Corporates	Fixed Income	110703.86	0.02	US925650AD55	7.06	May 15, 2032	5.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	110389.84	0.02	US693475BA21	6.76	Apr 23, 2032	2.31
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	110361.8	0.02	US3140XBKS82	6.04	Jun 01, 2049	3.5
NXP BV	Corporates	Fixed Income	110337.04	0.02	US62954HBA59	7.1	May 11, 2031	2.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	110081.06	0.02	US824348AW63	3.75	Jun 01, 2027	3.45
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	109754.48	0.02	US045167EC30	4.1	Aug 10, 2027	2.38
HCA INC 144A	Corporates	Fixed Income	109745.69	0.02	US404119CF45	7.47	Mar 15, 2032	3.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	109596.78	0.02	US24422EUE75	1.89	Mar 13, 2025	3.45
BANK OF NOVA SCOTIA	Corporates	Fixed Income	109570.8	0.02	US0641594B99	7.45	Aug 01, 2031	2.15
ORGANON & CO 144A	Corporates	Fixed Income	109566.65	0.02	US68622TAA97	4.17	Apr 30, 2028	4.13
GE HEALTHCARE HOLDING LLC 144A	Corporates	Fixed Income	109325.74	0.02	US36267VAJ26	7.27	Nov 22, 2032	5.91
CISCO SYSTEMS INC	Corporates	Fixed Income	109281.89	0.02	US17275RAF91	11.09	Jan 15, 2040	5.5
COMERICA INCORPORATED	Corporates	Fixed Income	109238.71	0.02	US200340AT44	5.09	Feb 01, 2029	4.0
HP INC	Corporates	Fixed Income	109197.87	0.02	US40434LAA35	2.13	Jun 17, 2025	2.2
BANK OF MONTREAL MTN	Corporates	Fixed Income	109111.39	0.02	US06367TQW35	1.27	Jul 09, 2024	0.63
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Corporates	Fixed Income	109032.18	0.02	US69033CAD11	2.32	Sep 10, 2030	1.83
DEERE & CO	Corporates	Fixed Income	108951.37	0.02	US244199BF15	12.84	Jun 09, 2042	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	108863.66	0.02	US06406RAH03	4.52	Apr 28, 2028	3.85
EATON CORPORATION	Corporates	Fixed Income	108712.9	0.02	US278062AG90	4.07	Sep 15, 2027	3.1
MORGAN STANLEY MTN	Corporates	Fixed Income	108585.95	0.02	US6174468N29	12.64	Mar 24, 2051	5.6
LOWES COS INC	Corporates	Fixed Income	108370.97	0.02	US548661ED58	5.13	Sep 15, 2028	1.7
VMWARE INC	Corporates	Fixed Income	108392.04	0.02	US928563AD71	1.96	May 15, 2025	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	108299.64	0.02	US015271AH27	2.53	Jan 15, 2026	4.3
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	108165.67	0.02	US15089QAP90	6.93	Jul 15, 2032	6.38
ROSS STORES INC	Corporates	Fixed Income	107673.63	0.02	US778296AF07	2.96	Apr 15, 2026	0.88
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	107551.97	0.02	US105756BF62	1.72	Feb 04, 2025	8.75
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	107308.87	0.02	US515110BP87	2.12	Jun 10, 2025	2.38
STRYKER CORPORATION	Corporates	Fixed Income	107224.46	0.02	US863667AN16	2.72	Mar 15, 2026	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	107231.57	0.02	US14913Q3B33	1.57	Nov 08, 2024	2.15
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	107158.87	0.02	US12594KAB89	4.09	Nov 15, 2027	3.85
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	106904.18	0.02	US15089QAM69	3.72	Jul 15, 2027	6.17
COMCAST CORPORATION	Corporates	Fixed Income	106647.93	0.02	US20030NBY67	3.5	Feb 01, 2027	3.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	106495.64	0.02	US86562MBS89	5.77	Sep 17, 2029	3.2
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	106362.2	0.02	US01F0526495	3.36	Apr 13, 2023	5.5
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	106307.18	0.02	US773903AH27	5.23	Mar 01, 2029	3.5
AMGEN INC	Corporates	Fixed Income	106321.08	0.02	US031162CS70	15.76	Feb 21, 2050	3.38
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	106303.65	0.02	US81211KAZ30	3.38	Oct 15, 2026	1.57
BANK OF NEW YORK MELLON CORP MTN	Corporates	Fixed Income	106265.13	0.02	US06406HDA41	1.83	Feb 24, 2025	3.0
CONAGRA BRANDS INC	Corporates	Fixed Income	105994.82	0.02	US205887CB65	2.34	Nov 01, 2025	4.6
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	105893.02	0.02	US836205AP92	10.12	Mar 08, 2041	6.25
RELIANCE STEEL & ALUMINUM CO	Corporates	Fixed Income	105898.01	0.02	US759509AF91	2.32	Aug 15, 2025	1.3
GE HEALTHCARE HOLDING LLC 144A	Corporates	Fixed Income	105678.03	0.02	US36267VAE39	3.99	Nov 15, 2027	5.65
VICI PROPERTIES LP 144A	Corporates	Fixed Income	105610.14	0.02	US92564RAA32	2.87	Dec 01, 2026	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	105429.75	0.02	US61747YES00	6.98	Apr 20, 2037	5.3
PAYPAL HOLDINGS INC	Corporates	Fixed Income	105475.82	0.02	US70450YAD58	3.25	Oct 01, 2026	2.65
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	105142.1	0.02	US808513BB02	1.83	Mar 24, 2025	4.2
FISERV INC	Corporates	Fixed Income	104840.9	0.02	US337738BB35	3.89	Jun 01, 2027	2.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	104790.17	0.02	US10112RAY09	3.25	Oct 01, 2026	2.75
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	104731.67	0.02	ARARGE3209T4	5.79	Jul 09, 2035	1.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	104350.22	0.02	US3140XHX369	4.93	Aug 01, 2037	1.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	104161.41	0.02	US4581X0DL95	1.97	Apr 03, 2025	0.88
KINROSS GOLD CORP	Corporates	Fixed Income	103660.2	0.02	US496902AQ09	3.78	Jul 15, 2027	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	103601.43	0.02	US459058JC89	6.78	May 14, 2030	0.88
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	103590.21	0.02	US45866FAF18	4.07	Sep 15, 2027	3.1
ANTHEM INC	Corporates	Fixed Income	103572.0	0.02	US036752AN31	6.39	May 15, 2030	2.25
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	103485.88	0.02	US3132A8TN98	2.25	Mar 01, 2030	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	103500.73	0.02	US3140XKQY95	3.86	Mar 01, 2053	5.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	103389.08	0.02	US532457CG18	15.77	Feb 27, 2053	4.88
NETAPP INC	Corporates	Fixed Income	103357.05	0.02	US64110DAL82	2.16	Jun 22, 2025	1.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	103237.34	0.02	US38869PAP99	2.92	Apr 15, 2026	1.51
FINLAND (REPUBLIC OF)	Government Related	Fixed Income	103078.43	0.02	US317873AY36	2.63	Feb 15, 2026	6.95
MORGAN STANLEY MTN	Corporates	Fixed Income	102976.47	0.02	US6174468Y83	13.9	Jan 25, 2052	2.8
FHLMC 30YR UMBS	Securitized	Fixed Income	102632.6	0.02	US3133B3L540	7.62	Feb 01, 2052	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	102519.77	0.02	US3133KQPN06	3.86	Feb 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	102454.85	0.02	US3140QRR620	4.79	Mar 01, 2053	5.5
POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	102436.1	0.02	US737679DE73	12.84	Mar 15, 2043	4.15
LOWES COMPANIES INC	Corporates	Fixed Income	102367.5	0.02	US548661DQ70	13.78	May 03, 2047	4.05
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	102379.27	0.02	US053015AF05	6.94	Sep 01, 2030	1.25
MORGAN STANLEY	Corporates	Fixed Income	102105.12	0.02	US617446HD43	6.65	Apr 01, 2032	7.25
ORGANON & CO 144A	Corporates	Fixed Income	101886.28	0.02	US68622TAB70	5.89	Apr 30, 2031	5.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	101793.74	0.02	US3140XD6J06	7.26	Dec 01, 2051	2.5
FHLMC 15YR UMBS	Securitized	Fixed Income	101585.93	0.02	US3133L8U522	4.8	Jan 01, 2037	2.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	101424.56	0.02	US09857LAR96	5.8	Apr 13, 2030	4.63
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	101183.09	0.02	US665859AS34	3.76	May 08, 2032	3.38
HCA INC	Corporates	Fixed Income	101184.47	0.02	US404121AH82	2.89	Sep 01, 2026	5.38
BERRY GLOBAL INC	Corporates	Fixed Income	101135.71	0.02	US08576PAH47	2.7	Jan 15, 2026	1.57
CENTENE CORPORATION	Corporates	Fixed Income	100798.94	0.02	US15135BAV36	5.5	Feb 15, 2030	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	100773.87	0.02	US06406FAC77	2.86	May 04, 2026	2.8
OTIS WORLDWIDE CORP	Corporates	Fixed Income	100720.16	0.02	US68902VAK35	6.16	Feb 15, 2030	2.56
S&P GLOBAL INC	Corporates	Fixed Income	100667.39	0.02	US78409VBG86	5.18	May 01, 2029	4.25
FHLMC 15YR UMBS	Securitized	Fixed Income	100615.43	0.02	US3133L8U456	4.8	Jan 01, 2037	2.0
SALESFORCE.COM INC.	Corporates	Fixed Income	100486.0	0.02	US79466LAF13	4.41	Apr 11, 2028	3.7
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	100227.02	0.02	US222213AU49	1.88	Feb 27, 2025	1.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	100156.34	0.02	US3140XD3V60	4.8	Dec 01, 2036	2.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	100075.0	0.02	US025816CW76	5.24	May 03, 2029	4.05
FHLMC 15YR UMBS	Securitized	Fixed Income	100029.99	0.02	US3133L8U373	4.8	Jan 01, 2037	2.0
FOX CORP	Corporates	Fixed Income	99928.67	0.02	US35137LAH87	4.97	Jan 25, 2029	4.71
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	99824.17	0.02	US045167DN04	2.93	Apr 24, 2026	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	99715.57	0.02	US61747YEU55	7.09	Jul 20, 2033	4.89
KLA CORP	Corporates	Fixed Income	99634.0	0.02	US482480AM29	15.11	Jul 15, 2052	4.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	99509.77	0.02	US92343VFR06	7.11	Jan 20, 2031	1.75
AUTOZONE INC	Corporates	Fixed Income	99487.11	0.02	US053332BB79	7.42	Aug 01, 2032	4.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	99494.5	0.02	US064159HB54	2.53	Dec 16, 2025	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	99479.54	0.02	US459058KA05	7.84	Nov 03, 2031	1.63
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	99252.71	0.02	US958102AM75	2.65	Feb 15, 2026	4.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	99143.65	0.02	US4581X0DG01	5.71	Jun 18, 2029	2.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	99039.22	0.02	US45866FAW41	7.91	Mar 15, 2033	4.6
VMWARE INC	Corporates	Fixed Income	98855.28	0.02	US928563AL97	7.44	Aug 15, 2031	2.2
FNMA 30YR UMBS	Securitized	Fixed Income	98655.67	0.02	US3140QLFF81	7.21	Jul 01, 2051	2.5
TJX COMPANIES INC	Corporates	Fixed Income	98633.85	0.02	US872540AQ25	3.25	Sep 15, 2026	2.25
HOME DEPOT INC	Corporates	Fixed Income	98552.58	0.02	US437076BD31	12.72	Feb 15, 2044	4.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	98305.13	0.02	US92343VCV45	9.64	Jan 15, 2036	4.27
ADOBE INC	Corporates	Fixed Income	98329.93	0.02	US00724PAC32	3.61	Feb 01, 2027	2.15
UBSCM_18-C13 ASB	Securitized	Fixed Income	98201.49	0.02	US90353KAW99	2.8	Oct 15, 2051	4.24
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	98159.5	0.02	US49338LAB99	1.38	Oct 30, 2024	4.55
VMWARE INC	Corporates	Fixed Income	98018.6	0.02	US928563AC98	3.94	Aug 21, 2027	3.9
FHMS_K048 A2	Securitized	Fixed Income	97984.77	0.02	US3137BLAC24	1.77	Jun 25, 2025	3.28
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	97941.32	0.02	US14040HCM51	1.86	Mar 03, 2026	2.64
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	97841.83	0.02	US298785JD98	2.28	Jul 25, 2025	0.63
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	97733.67	0.02	US89115A2E11	7.41	Jun 08, 2032	4.46
CENTENE CORPORATION	Corporates	Fixed Income	97604.13	0.02	US15135BAX91	7.0	Mar 01, 2031	2.5
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	97486.14	0.02	US82967NBJ63	4.59	Jul 15, 2028	4.0
GNMA2 30YR	Securitized	Fixed Income	97386.15	0.02	US36179UCC45	4.75	Sep 20, 2048	4.5
US BANCORP	Corporates	Fixed Income	97146.13	0.02	US91159HHW34	5.63	Jul 30, 2029	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	97085.02	0.02	US683234AS74	2.76	Jan 21, 2026	0.63
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	97000.17	0.02	US42824CBK45	2.87	Apr 01, 2026	1.75
FHMS_K064 A2	Securitized	Fixed Income	96969.7	0.02	US3137BXQY18	3.37	Mar 25, 2027	3.22
PANAMA REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	96831.0	0.02	USP90603AN40	2.82	Apr 17, 2026	3.75
STATE STREET CORP	Corporates	Fixed Income	96864.09	0.02	US857477BM42	1.91	Mar 30, 2026	2.9
COMCAST CORPORATION	Corporates	Fixed Income	96584.41	0.02	US20030NCK54	14.57	Mar 01, 2048	4.0
CENTENE CORPORATION	Corporates	Fixed Income	96402.66	0.02	US15135BAY74	4.87	Jul 15, 2028	2.45
PRICELINE GROUP INC	Corporates	Fixed Income	96166.89	0.02	US741503BC97	4.44	Mar 15, 2028	3.55
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	96081.75	0.02	US4581X0DK13	1.91	Mar 14, 2025	1.75
STATE STREET CORP	Corporates	Fixed Income	96040.04	0.02	US857477AT04	2.28	Aug 18, 2025	3.55
SERVICENOW INC	Corporates	Fixed Income	95951.47	0.02	US81762PAE25	6.9	Sep 01, 2030	1.4
VISA INC	Corporates	Fixed Income	95773.88	0.02	US92826CAP77	4.24	Aug 15, 2027	0.75
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	95815.42	0.02	US59217GBY44	3.44	Dec 18, 2026	3.45
COMCAST CORPORATION	Corporates	Fixed Income	95660.78	0.02	US20030NCM11	13.98	Oct 15, 2048	4.7
US BANCORP MTN	Corporates	Fixed Income	95488.63	0.02	US91159HJG65	7.35	Jul 22, 2033	4.97
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	95507.22	0.02	US3140XDCU86	6.85	Oct 01, 2051	2.0
HOME DEPOT INC	Corporates	Fixed Income	95364.13	0.02	US437076BS00	14.47	Jun 15, 2047	3.9
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	95401.94	0.02	US665859AT17	4.74	Aug 03, 2028	3.65
TREASURY NOTE	Treasury	Fixed Income	95254.49	0.02	US912828ZQ64	6.85	May 15, 2030	0.63
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	95188.8	0.02	US89788MAA09	2.29	Aug 05, 2025	1.2
VZMT_21-1 A	Securitized	Fixed Income	95101.19	0.02	US92348KAA16	1.65	May 20, 2027	0.5
MSBAM_16-C32 A4	Securitized	Fixed Income	95053.42	0.02	US61691GAS93	3.19	Dec 15, 2049	3.72
FOX CORP	Corporates	Fixed Income	94942.36	0.02	US35137LAK17	13.06	Jan 25, 2049	5.58
MICRON TECHNOLOGY INC	Corporates	Fixed Income	94863.82	0.02	US595112BP79	3.51	Feb 15, 2027	4.18
PERU (REPUBLIC OF)	Government Related	Fixed Income	94872.67	0.02	US715638DE95	2.7	Jan 23, 2026	2.39
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	94730.92	0.02	US25470DAR08	4.43	Mar 20, 2028	3.95
CISCO SYSTEMS INC	Corporates	Fixed Income	94601.83	0.02	US17275RBL50	3.25	Sep 20, 2026	2.5
ALBERTA (PROVINCE OF) MTN 144A	Government Related	Fixed Income	94588.0	0.02	US01306GAC78	3.24	Aug 17, 2026	2.05
COMCAST CORPORATION	Corporates	Fixed Income	94436.52	0.02	US20030NCE94	14.9	Nov 01, 2049	4.0
ERP OPERATING LP	Corporates	Fixed Income	94324.89	0.02	US26884ABJ16	4.42	Mar 01, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	94287.37	0.02	US912810RG58	14.43	May 15, 2044	3.38
HOME DEPOT INC	Corporates	Fixed Income	94211.5	0.02	US437076BX94	14.39	Dec 06, 2048	4.5
PRAXAIR INC	Corporates	Fixed Income	93596.96	0.02	US74005PBQ63	2.6	Jan 30, 2026	3.2
MORGAN STANLEY MTN	Corporates	Fixed Income	93603.74	0.02	US6174467Y92	3.19	Sep 08, 2026	4.35
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	93500.46	0.02	US776743AH99	1.43	Sep 15, 2024	2.35
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	93404.0	0.02	US665859AU89	5.36	May 03, 2029	3.15
NEXSTAR ESCROW INC 144A	Corporates	Fixed Income	93278.5	0.02	US65343HAA95	3.44	Jul 15, 2027	5.63
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	93219.67	0.02	US66989HAK41	14.03	Nov 20, 2045	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	93181.97	0.02	US3140QFA589	6.25	Oct 01, 2050	2.5
HOME DEPOT INC	Corporates	Fixed Income	93161.22	0.02	US437076BK73	2.27	Sep 15, 2025	3.35
QUALCOMM INCORPORATED	Corporates	Fixed Income	93145.17	0.02	US747525AV54	14.11	May 20, 2047	4.3
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	93155.08	0.02	US53944YAS28	3.57	Mar 18, 2028	3.75
S&P GLOBAL INC	Corporates	Fixed Income	93005.0	0.02	US78409VBJ26	5.3	Mar 01, 2029	2.7
BROADCOM INC 144A	Corporates	Fixed Income	93025.47	0.02	US11135FBV22	9.76	May 15, 2037	4.93
BBCMS_19-C3 A4	Securitized	Fixed Income	92947.32	0.02	US05550MAU80	5.19	May 15, 2052	3.58
CONAGRA BRANDS INC	Corporates	Fixed Income	92884.66	0.02	US205887CC49	4.72	Nov 01, 2028	4.85
AMGEN INC	Corporates	Fixed Income	92848.86	0.02	US031162CR97	12.34	Feb 21, 2040	3.15
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	92765.22	0.02	XS2333676729	2.96	Apr 21, 2026	1.0
FHLMC 30YR UMBS	Securitized	Fixed Income	92653.06	0.02	US3133KPLY24	5.62	Jun 01, 2052	4.0
STRYKER CORPORATION	Corporates	Fixed Income	92571.78	0.02	US863667AJ04	13.52	Mar 15, 2046	4.63
FNMA 15YR UMBS	Securitized	Fixed Income	92557.19	0.02	US3140QLUA20	4.5	Aug 01, 2036	2.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	92461.32	0.02	US4581X0DS49	7.32	Jan 13, 2031	1.13
GLOBAL PAYMENTS INC	Corporates	Fixed Income	92264.32	0.02	US37940XAB82	5.64	Aug 15, 2029	3.2
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	92246.66	0.02	US05531FBB85	1.52	Oct 26, 2024	2.85
GNMA2 30YR	Securitized	Fixed Income	92286.77	0.02	US36179XBT28	5.51	Jul 20, 2052	4.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	92215.67	0.02	US744320BF81	4.13	Sep 15, 2048	5.7
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	92154.45	0.02	US22822VAX91	12.71	Apr 01, 2041	2.9
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	92116.56	0.02	US808513AU91	4.36	Jan 25, 2028	3.2
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	91838.92	0.02	US74432QCC78	4.35	Mar 27, 2028	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	91862.38	0.02	US3140QMVC59	7.25	Dec 01, 2051	2.5
PROLOGIS LP	Corporates	Fixed Income	91800.69	0.02	US74340XBU46	2.98	Jun 30, 2026	3.25
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	91707.53	0.02	US36179SLR66	6.96	Sep 20, 2046	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	91521.57	0.02	US92343VES97	5.12	Feb 08, 2029	3.88
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	91390.79	0.02	US911365BG81	3.33	Jan 15, 2028	4.88
HOME DEPOT INC	Corporates	Fixed Income	91203.0	0.02	US437076CD22	15.76	Apr 15, 2050	3.35
LOWES COMPANIES INC	Corporates	Fixed Income	91186.38	0.02	US548661EA10	6.96	Apr 01, 2031	2.63
CARRIER GLOBAL CORP	Corporates	Fixed Income	91150.1	0.02	US14448CAQ78	6.13	Feb 15, 2030	2.72
REPUBLIC SERVICES INC	Corporates	Fixed Income	91092.23	0.02	US760759AR19	3.01	Jul 01, 2026	2.9
BANCO DE CREDITO DEL PERU MTN RegS	Corporates	Fixed Income	91011.81	0.02	US05971V2C81	2.15	Jul 01, 2030	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	91054.2	0.02	US06406RAD98	3.73	May 16, 2027	3.25
HOME DEPOT INC	Corporates	Fixed Income	90913.23	0.02	US437076CG52	17.79	Mar 15, 2051	2.38
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	90788.5	0.02	US42824CAW91	2.23	Oct 15, 2025	4.9
SYNCHRONY FINANCIAL	Corporates	Fixed Income	90618.03	0.02	US87165BAM54	4.15	Dec 01, 2027	3.95
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	90536.1	0.02	US05565EBK01	1.88	Apr 09, 2025	3.9
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	90569.67	0.02	US459506AN18	2.43	Oct 01, 2025	1.23
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	90420.72	0.02	US571748AX08	1.78	Mar 10, 2025	3.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	90423.0	0.02	US89114QCK22	2.41	Sep 11, 2025	0.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	90358.39	0.02	US824348BJ44	5.68	Aug 15, 2029	2.95
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	90390.4	0.02	US471048CQ96	5.45	Feb 16, 2029	2.13
COMCAST CORPORATION	Corporates	Fixed Income	90308.33	0.02	US20030NCJ81	10.95	Mar 01, 2038	3.9
BANK OF NOVA SCOTIA	Corporates	Fixed Income	90317.48	0.02	US06417XAG60	7.03	May 04, 2037	4.59
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	90136.95	0.02	US4581X0DZ81	1.47	Sep 23, 2024	0.5
PROLOGIS LP	Corporates	Fixed Income	90168.52	0.02	US74340XBM20	6.41	Apr 15, 2030	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	90098.19	0.02	US606822CB88	6.96	Oct 13, 2032	2.49
HCA INC 144A	Corporates	Fixed Income	90069.96	0.02	US404119CG28	14.46	Mar 15, 2052	4.63
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	90112.28	0.02	US3132A5F598	6.16	Nov 01, 2046	3.0
ADOBE INC	Corporates	Fixed Income	89865.98	0.02	US00724PAD15	6.18	Feb 01, 2030	2.3
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	89820.75	0.02	US882508BG82	5.86	Sep 04, 2029	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	89662.2	0.02	US606822BH67	5.28	Mar 07, 2029	3.74
EQUINIX INC	Corporates	Fixed Income	89685.32	0.02	US29444UBH86	6.57	Jul 15, 2030	2.15
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	89699.22	0.02	US743674BE29	5.91	Jan 15, 2030	3.4
BERMUDA (GOVERNMENT OF) RegS	Government Related	Fixed Income	89548.94	0.02	USG10367AE36	6.62	Aug 20, 2030	2.38
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	89512.72	0.02	US25470DBJ72	6.07	May 15, 2030	3.63
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	89366.32	0.02	US571748AZ55	2.7	Mar 14, 2026	3.75
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	89367.34	0.02	US03076CAH97	3.22	Sep 15, 2026	2.88
VERISK ANALYTICS INC	Corporates	Fixed Income	89331.2	0.02	US92345YAD85	2.0	Jun 15, 2025	4.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	89282.53	0.02	US70450YAC75	1.44	Oct 01, 2024	2.4
FNMA 30YR UMBS	Securitized	Fixed Income	89179.36	0.02	US3140QKHM32	7.0	Apr 01, 2051	2.0
TELECOM ITALIA SPA 144A	Corporates	Fixed Income	89105.0	0.02	US87927YAA01	1.12	May 30, 2024	5.3
TELEFONICA EUROPE BV	Corporates	Fixed Income	88936.21	0.02	US879385AD49	5.78	Sep 15, 2030	8.25
NVIDIA CORPORATION	Corporates	Fixed Income	88904.47	0.02	US67066GAE44	3.18	Sep 16, 2026	3.2
POLAND (REPUBLIC OF)	Government Related	Fixed Income	88860.28	0.02	US731011AU68	2.82	Apr 06, 2026	3.25
FNMA 15YR UMBS	Securitized	Fixed Income	88755.23	0.02	US3140QHP336	4.64	Mar 01, 2036	2.5
WESTERN UNION CO/THE	Corporates	Fixed Income	88697.12	0.02	US959802AY56	1.71	Jan 10, 2025	2.85
ANTHEM INC	Corporates	Fixed Income	88605.2	0.02	US036752AS28	15.84	Mar 15, 2051	3.6
TARGET CORPORATION	Corporates	Fixed Income	88568.89	0.02	US87612EBK10	6.62	Sep 15, 2030	2.65
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	88585.92	0.02	US00914AAM45	3.24	Aug 15, 2026	1.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	88490.64	0.02	US86562MAV28	4.13	Oct 18, 2027	3.35
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	88495.91	0.02	US16115QAF72	3.97	Jan 01, 2030	7.5
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	88229.75	0.01	US917288BA96	7.16	Jan 15, 2033	7.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	88130.5	0.01	US015271AP43	2.77	Apr 15, 2026	3.8
SCENTRE GROUP TRUST 1 144A	Corporates	Fixed Income	87955.75	0.01	US806213AB00	1.73	Feb 12, 2025	3.5
HASBRO INC	Corporates	Fixed Income	87734.72	0.01	US418056AZ06	5.66	Nov 19, 2029	3.9
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	87447.06	0.01	US31329QGU94	5.08	Apr 01, 2049	4.5
FLEX LTD	Corporates	Fixed Income	87332.21	0.01	US33938XAA37	5.2	Jun 15, 2029	4.88
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	87258.94	0.01	US95081QAN43	1.17	Jun 15, 2025	7.13
REALTY INCOME CORPORATION	Corporates	Fixed Income	87289.69	0.01	US756109BK93	5.89	Dec 15, 2029	3.1
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	87139.68	0.01	US142339AJ92	6.16	Mar 01, 2030	2.75
HCA INC	Corporates	Fixed Income	87173.11	0.01	US404119BZ18	13.27	Jun 15, 2049	5.25
COMCAST CORPORATION	Corporates	Fixed Income	86824.67	0.01	US20030NDH17	11.75	Apr 01, 2040	3.75
BMARK_20-B16 A5	Securitized	Fixed Income	86672.39	0.01	US08161NAF42	5.89	Feb 15, 2053	2.73
HCA INC	Corporates	Fixed Income	86645.39	0.01	US404121AJ49	4.48	Sep 01, 2028	5.63
BMW FINANCE NV 144A	Corporates	Fixed Income	86638.81	0.01	US05600LAC00	5.69	Aug 14, 2029	2.85
FNMA 15YR UMBS	Securitized	Fixed Income	86629.01	0.01	US31418DZ396	4.64	Jun 01, 2036	2.5
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	86556.0	0.01	US038522AR99	1.35	May 01, 2025	6.38
HUMANA INC	Corporates	Fixed Income	86464.91	0.01	US444859BQ43	3.7	Feb 03, 2027	1.35
FHLMC 30YR UMBS	Securitized	Fixed Income	86222.09	0.01	US3133KLEZ67	6.97	Feb 01, 2051	2.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	86147.56	0.01	US94106LBN82	4.74	Mar 15, 2028	1.15
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	86160.14	0.01	US471048CL00	7.3	Jan 21, 2031	1.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	86145.32	0.01	US06406RAN70	2.0	Apr 24, 2025	1.6
JACKSON FINANCIAL INC	Corporates	Fixed Income	86004.1	0.01	US46817MAL19	7.29	Nov 23, 2031	3.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	85995.0	0.01	US68323AFJ88	7.71	Oct 14, 2031	1.8
AIG GLOBAL FUNDING 144A	Corporates	Fixed Income	85984.98	0.01	US00138CAN83	2.43	Sep 22, 2025	0.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	85923.02	0.01	US14040HCN35	5.03	Mar 01, 2030	3.27
BEST BUY CO INC	Corporates	Fixed Income	85788.21	0.01	US08652BAB53	6.75	Oct 01, 2030	1.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	85815.68	0.01	US86562MCE84	7.12	Jan 12, 2031	1.71
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	85664.1	0.01	US03027XAZ33	1.9	Mar 15, 2025	2.4
UPC BROADBAND FINCO BV 144A	Corporates	Fixed Income	85610.83	0.01	US90320BAA70	6.2	Jul 15, 2031	4.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	85548.9	0.01	US85172FAN96	2.68	Mar 15, 2026	7.13
FHLMC 30YR UMBS	Securitized	Fixed Income	85573.76	0.01	US3133KK7E31	7.62	Feb 01, 2051	2.0
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	85401.81	0.01	US44107TAW62	2.57	Feb 01, 2026	4.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	85365.6	0.01	US14448CAR51	11.94	Apr 05, 2040	3.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	85294.0	0.01	XS2201851685	14.43	Feb 14, 2051	4.0
APPLIED MATERIALS INC	Corporates	Fixed Income	85327.57	0.01	US038222AL98	3.6	Apr 01, 2027	3.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	85275.5	0.01	US14913R2C07	2.07	May 15, 2025	1.45
NEWMONT MINING CORP	Corporates	Fixed Income	85134.0	0.01	US651639AP18	12.0	Mar 15, 2042	4.88
OWENS CORNING	Corporates	Fixed Income	84966.42	0.01	US690742AF87	3.11	Aug 15, 2026	3.4
HP INC	Corporates	Fixed Income	84991.69	0.01	US40434LAM72	4.23	Jan 15, 2028	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	84787.41	0.01	US06406HCV96	1.07	May 15, 2024	3.4
NORDEA BANK ABP 144A	Corporates	Fixed Income	84767.82	0.01	US65557FAH91	4.66	Sep 13, 2033	4.63
CISCO SYSTEMS INC	Corporates	Fixed Income	84669.15	0.01	US17275RBC51	2.78	Feb 28, 2026	2.95
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	84625.31	0.01	US31620MBR60	2.84	Mar 01, 2026	1.15
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	84632.95	0.01	US05352TAA79	3.85	Jul 15, 2028	4.63
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	84492.04	0.01	US25470DAT63	12.63	Sep 20, 2047	5.2
NORDEA BANK ABP MTN 144A	Corporates	Fixed Income	84489.04	0.01	US65559CAE12	3.35	Sep 30, 2026	1.5
DELL INTERNATIONAL LLC	Corporates	Fixed Income	84433.76	0.01	US24703TAC09	2.09	Jul 15, 2025	5.85
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	84261.75	0.01	US040114HU71	4.97	Jan 09, 2038	3.88
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	84244.97	0.01	US174610AT28	6.09	Apr 30, 2030	3.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	84104.28	0.01	US013051EM50	6.85	Jul 22, 2030	1.3
AIR LEASE CORPORATION	Corporates	Fixed Income	83981.75	0.01	US00914AAJ16	2.65	Jan 15, 2026	2.88
LOWES COMPANIES INC	Corporates	Fixed Income	83879.58	0.01	US548661DZ79	15.88	Oct 15, 2050	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	83843.85	0.01	US3132D6NZ96	4.51	Feb 01, 2036	2.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	83449.56	0.01	US882508BD51	14.7	May 15, 2048	4.15
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	83397.1	0.01	US026874DL83	13.54	Apr 01, 2048	4.75
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	83187.44	0.01	US515110CA00	2.92	Mar 30, 2026	0.88
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	83034.75	0.01	US828807CE50	10.29	Feb 01, 2040	6.75
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	83036.48	0.01	US22822VAW19	7.11	Apr 01, 2031	2.1
LOWES COMPANIES INC	Corporates	Fixed Income	82958.3	0.01	US548661DH71	2.27	Sep 15, 2025	3.38
BROADCOM INC 144A	Corporates	Fixed Income	82945.99	0.01	US11135FBJ93	12.26	Feb 15, 2041	3.5
LOWES COMPANIES INC	Corporates	Fixed Income	82809.11	0.01	US548661EF07	16.18	Apr 01, 2062	4.45
US BANCORP MTN	Corporates	Fixed Income	82776.4	0.01	US91159HHK95	1.4	Sep 11, 2024	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	82818.6	0.01	US06406GAA94	4.98	Oct 30, 2028	3.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	82762.0	0.01	XS2201851172	6.85	Feb 14, 2031	3.0
AMGEN INC	Corporates	Fixed Income	82388.61	0.01	US031162CJ71	3.16	Aug 19, 2026	2.6
FHLMC 15YR UMBS	Securitized	Fixed Income	82317.85	0.01	US3133L8UY97	4.8	Jan 01, 2037	2.0
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	82288.74	0.01	US071813CS61	7.69	Feb 01, 2032	2.54
EQUINIX INC	Corporates	Fixed Income	82172.91	0.01	US29444UBF21	2.24	Jul 15, 2025	1.25
NXP BV	Corporates	Fixed Income	82090.16	0.01	US62954HAX61	3.73	May 01, 2027	3.15
NXP BV	Corporates	Fixed Income	82098.15	0.01	US62954HAY45	6.08	May 01, 2030	3.4
LOWES COMPANIES INC	Corporates	Fixed Income	82035.11	0.01	US548661DY05	6.86	Oct 15, 2030	1.7
SCENTRE GROUP TRUST 1 144A	Corporates	Fixed Income	82045.25	0.01	US80622GAD60	2.65	Jan 28, 2026	3.63
REGENCY CENTERS LP	Corporates	Fixed Income	81954.45	0.01	US75884RAV50	3.48	Feb 01, 2027	3.6
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	81825.51	0.01	US74834LBB53	6.35	Jun 30, 2030	2.95
BOSTON PROPERTIES LP	Corporates	Fixed Income	81877.47	0.01	US10112RBD52	6.71	Jan 30, 2031	3.25
PERU (REPUBLIC OF)	Government Related	Fixed Income	81870.67	0.01	US715638DU38	8.88	Jan 15, 2034	3.0
STATE STREET CORP	Corporates	Fixed Income	81765.22	0.01	US857477BP72	7.12	Mar 03, 2031	2.2
FHLMC 15YR UMBS	Securitized	Fixed Income	81760.37	0.01	US3133L8T391	4.8	Nov 01, 2036	2.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	81555.71	0.01	US512807AU29	5.19	Mar 15, 2029	4.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	81579.39	0.01	US00914AAH59	2.14	Jul 01, 2025	3.38
GENERAL MILLS INC	Corporates	Fixed Income	81409.05	0.01	US370334CG79	4.37	Apr 17, 2028	4.2
CDW LLC / CDW FINANCE CORP	Corporates	Fixed Income	81316.89	0.01	US12513GBA67	1.28	Dec 01, 2024	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	81314.49	0.01	US61761J3R84	3.13	Jul 27, 2026	3.13
ANALOG DEVICES INC	Corporates	Fixed Income	81237.69	0.01	US032654AX37	16.89	Oct 01, 2051	2.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	81274.41	0.01	US03027XAK63	3.21	Oct 15, 2026	3.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	81142.76	0.01	US45866FAP99	13.05	Sep 15, 2040	2.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	81153.56	0.01	US015271AY59	9.07	Mar 15, 2034	2.95
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	81118.54	0.01	US3140X9R648	4.51	Feb 01, 2036	2.0
CENTENE CORPORATION	Corporates	Fixed Income	81082.17	0.01	US15135BAZ40	7.27	Aug 01, 2031	2.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	81099.82	0.01	US03027XAW02	5.54	Aug 15, 2029	3.8
ERP OPERATING LP	Corporates	Fixed Income	81095.22	0.01	US26884ABN28	7.52	Aug 01, 2031	1.85
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	81099.59	0.01	US3132A5GA75	6.16	Dec 01, 2046	3.0
VODAFONE GROUP PLC	Corporates	Fixed Income	80955.1	0.01	US92857WBU36	14.84	Sep 17, 2050	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	80887.94	0.01	US6174468Q59	1.99	Apr 28, 2026	2.19
FHLMC 15YR UMBS	Securitized	Fixed Income	80924.21	0.01	US3133GF3W31	4.8	Dec 01, 2036	2.0
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	80767.57	0.01	US23291KAK16	15.68	Nov 15, 2049	3.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	80796.46	0.01	US3132DMT960	8.33	Apr 01, 2051	2.5
GENERAL MILLS INC	Corporates	Fixed Income	80717.07	0.01	US370334CF96	1.86	Apr 17, 2025	4.0
COMMSCOPE INC 144A	Corporates	Fixed Income	80733.57	0.01	US20338QAD51	2.38	Mar 01, 2026	6.0
BPCE SA 144A	Corporates	Fixed Income	80749.8	0.01	US05578AAP30	2.74	Jan 20, 2026	1.0
HCA INC	Corporates	Fixed Income	80665.61	0.01	US404119CC14	7.3	Jul 15, 2031	2.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	80658.64	0.01	US3140XFE561	4.8	Dec 01, 2036	2.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	80558.81	0.01	US595112BM49	2.58	Feb 06, 2026	4.97
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	80473.04	0.01	US50077LAZ94	13.87	Oct 01, 2049	4.88
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	80514.5	0.01	US681936BM17	6.68	Feb 01, 2031	3.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	80482.82	0.01	US24422ETW92	4.14	Sep 08, 2027	2.8
COMCAST CORPORATION	Corporates	Fixed Income	80432.45	0.01	US20030NCZ24	15.66	Feb 01, 2050	3.45
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	80317.61	0.01	US44107TAY29	5.83	Dec 15, 2029	3.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	80247.93	0.01	US3140XD3Q75	7.26	Dec 01, 2051	2.5
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	80176.37	0.01	US22822VAH42	3.99	Sep 01, 2027	3.65
BMARK_20-B21 A4	Securitized	Fixed Income	80187.27	0.01	US08163LAE92	5.77	Dec 17, 2053	1.7
QUALCOMM INCORPORATED	Corporates	Fixed Income	80122.23	0.01	US747525BT99	14.43	May 20, 2053	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	80034.04	0.01	US92343VCR33	1.42	Nov 01, 2024	3.5
NATIONWIDE BUILDING SOCIETY MTN 144A	Corporates	Fixed Income	80053.99	0.01	US63859UBF93	2.36	Aug 28, 2025	1.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	79881.43	0.01	US89114TZG02	3.34	Sep 10, 2026	1.25
AVNET INC	Corporates	Fixed Income	79846.29	0.01	US053807AS28	2.7	Apr 15, 2026	4.63
CORPORATE OFFICE PROPERTIES LP	Corporates	Fixed Income	79650.56	0.01	US22003BAL09	2.84	Mar 15, 2026	2.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	79697.73	0.01	US3132CWXR05	4.8	Feb 01, 2037	2.0
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	79554.28	0.01	US00846UAK79	3.23	Sep 22, 2026	3.05
LEGG MASON INC	Corporates	Fixed Income	79199.64	0.01	US524901AV77	2.76	Mar 15, 2026	4.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	79198.8	0.01	US4581X0DN51	2.25	Jul 15, 2025	0.63
JABIL INC	Corporates	Fixed Income	79136.17	0.01	US466313AL75	2.91	Apr 15, 2026	1.7
TRINITY ACQUISITION PLC	Corporates	Fixed Income	79074.22	0.01	US89641UAC53	2.67	Mar 15, 2026	4.4
OMNICOM GROUP INC	Corporates	Fixed Income	79072.0	0.01	US68217FAA03	2.75	Apr 15, 2026	3.6
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	78962.57	0.01	US3131XYDC00	6.06	Nov 01, 2047	3.5
NASDAQ INC	Corporates	Fixed Income	78888.51	0.01	US631103AG34	2.94	Jun 30, 2026	3.85
KEYCORP MTN	Corporates	Fixed Income	78794.67	0.01	US49326EEG44	4.48	Apr 30, 2028	4.1
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	78708.32	0.01	US78410GAD60	3.28	Feb 15, 2027	3.88
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	78598.13	0.01	US47216FAA57	4.4	Jan 15, 2029	4.38
AMGEN INC	Corporates	Fixed Income	78495.1	0.01	US031162CU27	6.2	Feb 21, 2030	2.45
ILLUMINA INC	Corporates	Fixed Income	78219.2	0.01	US452327AM11	7.05	Mar 23, 2031	2.55
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	78196.9	0.01	US743315AL75	7.34	Dec 01, 2032	6.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	78147.11	0.01	US45866FAN42	8.45	Sep 15, 2032	1.85
QORVO INC	Corporates	Fixed Income	78011.76	0.01	US74736KAH41	4.8	Oct 15, 2029	4.38
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	78008.09	0.01	US776743AM84	2.41	Sep 15, 2025	1.0
D R HORTON INC	Corporates	Fixed Income	77940.98	0.01	US23331ABM09	1.48	Oct 15, 2024	2.5
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	77851.69	0.01	US82967NBA54	3.59	Aug 01, 2027	5.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	77812.53	0.01	US50077LAT35	4.99	Jan 30, 2029	4.63
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	77745.3	0.01	US87938WAW38	13.11	Mar 06, 2048	4.89
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	77668.41	0.01	US776743AD85	3.33	Dec 15, 2026	3.8
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	77614.96	0.01	US95081QAP90	2.11	Jun 15, 2028	7.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	77503.91	0.01	US775109AZ48	11.6	Oct 01, 2043	5.45
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	77361.0	0.01	US020002AS04	8.77	May 09, 2035	5.55
ANALOG DEVICES INC	Corporates	Fixed Income	77194.78	0.01	US032654AW53	13.27	Oct 01, 2041	2.8
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	77102.0	0.01	US808513BG98	7.27	Mar 11, 2031	1.65
VMWARE INC	Corporates	Fixed Income	77045.69	0.01	US928563AE54	3.64	May 15, 2027	4.65
CSL FINANCE PLC 144A	Corporates	Fixed Income	77054.71	0.01	US12661PAE97	14.94	Apr 27, 2052	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	76999.79	0.01	US3140XDFV33	7.0	Oct 01, 2051	2.0
INTUIT INC.	Corporates	Fixed Income	76993.57	0.01	US46124HAD89	6.7	Jul 15, 2030	1.65
ANTHEM INC	Corporates	Fixed Income	76746.59	0.01	US036752AD58	14.03	Dec 01, 2047	4.38
MASTERCARD INC	Corporates	Fixed Income	76748.89	0.01	US57636QAN43	1.86	Mar 03, 2025	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	76742.06	0.01	US3140XJYA54	4.79	Dec 01, 2052	5.5
AMGEN INC	Corporates	Fixed Income	76700.73	0.01	US031162CD02	13.94	Jun 15, 2048	4.56
CDW LLC	Corporates	Fixed Income	76652.44	0.01	US12513GBD07	3.47	Apr 01, 2028	4.25
CARRIER GLOBAL CORP	Corporates	Fixed Income	76400.27	0.01	US14448CAS35	15.11	Apr 05, 2050	3.58
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	76254.73	0.01	US00751YAF34	4.23	Oct 01, 2027	1.75
FISERV INC	Corporates	Fixed Income	76228.29	0.01	US337738AP30	1.98	Jun 01, 2025	3.85
HOME DEPOT INC	Corporates	Fixed Income	76169.62	0.01	US437076BF88	13.48	Mar 15, 2045	4.4
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	76126.83	0.01	US50077LAL09	9.02	Jul 15, 2035	5.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	76096.29	0.01	US715638DP43	8.54	Dec 01, 2032	1.86
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	76102.09	0.01	US26884TAP75	2.35	Nov 01, 2025	3.8
NEWCREST FINANCE PTY LTD 144A	Corporates	Fixed Income	76109.52	0.01	US65120FAD69	6.15	May 13, 2030	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	76018.75	0.01	US3140X9ED34	6.58	Jan 01, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	76038.93	0.01	US36179XQX74	3.3	Jan 20, 2053	5.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	75947.53	0.01	ARARGE3209S6	3.06	Jul 09, 2030	0.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	75975.6	0.01	US015271AU38	6.26	Dec 15, 2030	4.9
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	75845.65	0.01	US74432QCG82	6.33	Mar 10, 2030	2.1
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	75795.78	0.01	US828807DJ39	14.95	Jul 15, 2050	3.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	75757.08	0.01	US3132DPFY97	4.79	Dec 01, 2052	5.5
DOVER CORP	Corporates	Fixed Income	75668.67	0.01	US260003AM01	2.41	Nov 15, 2025	3.15
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	75701.86	0.01	US75886FAE79	6.84	Sep 15, 2030	1.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	75560.87	0.01	US3140XJYC11	3.95	Dec 01, 2052	5.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	75467.44	0.01	US3140XG3S68	4.95	May 01, 2037	2.0
TRUIST BANK	Corporates	Fixed Income	75373.87	0.01	US86787GAJ13	2.91	May 15, 2026	3.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	75329.61	0.01	US92343VDR24	10.98	Mar 15, 2039	4.81
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	75283.84	0.01	US11133TAD54	5.89	Dec 01, 2029	2.9
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	75208.85	0.01	US824348AX47	13.58	Jun 01, 2047	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	75210.67	0.01	US3140QKAH10	6.86	Apr 01, 2051	3.0
VISA INC	Corporates	Fixed Income	75008.24	0.01	US92826CAK80	12.76	Apr 15, 2040	2.7
ALLY FINANCIAL INC	Corporates	Fixed Income	74894.09	0.01	US370425RZ53	6.16	Nov 01, 2031	8.0
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	74810.17	0.01	US26884TAL61	1.46	Nov 15, 2024	3.85
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	74746.73	0.01	XS2101346208	3.64	Jan 14, 2027	1.75
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	74605.17	0.01	US05565EBL83	5.88	Apr 09, 2030	4.15
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	74494.09	0.01	US50077LAB27	13.41	Jun 01, 2046	4.38
EQUINIX INC	Corporates	Fixed Income	74474.05	0.01	US29444UBD72	3.36	Nov 18, 2026	2.9
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	74502.74	0.01	US30251GBC06	6.44	Apr 01, 2031	4.38
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	74460.65	0.01	US22822VAR24	6.27	Jul 01, 2030	3.3
MASTERCARD INC	Corporates	Fixed Income	74238.49	0.01	US57636QAM69	5.48	Jun 01, 2029	2.95
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	74223.58	0.01	US74166MAC01	2.8	Apr 15, 2026	5.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	74138.07	0.01	US025816CS64	3.69	Mar 04, 2027	2.55
AMERICAN EXPRESS CO	Corporates	Fixed Income	73965.2	0.01	US025816BF52	12.9	Dec 03, 2042	4.05
ZOETIS INC	Corporates	Fixed Income	73821.46	0.01	US98978VAH69	12.34	Feb 01, 2043	4.7
KEURIG DR PEPPER INC	Corporates	Fixed Income	73824.98	0.01	US49271VAJ98	6.13	May 01, 2030	3.2
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	73817.07	0.01	US4581X0BT40	12.8	Oct 28, 2041	3.88
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	73810.85	0.01	US00914AAS15	7.52	Jan 15, 2032	2.88
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	73669.16	0.01	US879360AC98	2.88	Apr 01, 2026	1.6
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	73679.2	0.01	US25389JAU07	5.45	Jul 01, 2029	3.6
FHLMC 30YR UMBS	Securitized	Fixed Income	73626.43	0.01	US3133ALJP41	6.85	May 01, 2051	2.0
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	73590.38	0.01	US556079AD36	6.63	Mar 03, 2036	3.05
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	73436.71	0.01	US929160AZ21	6.15	Jun 01, 2030	3.5
SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Corporates	Fixed Income	73414.55	0.01	US87124VAF67	2.79	Apr 28, 2026	3.63
FHMS_K043 A2	Securitized	Fixed Income	73436.47	0.01	US3137BGK246	1.34	Dec 25, 2024	3.06
JPMBB_14-C21 A5	Securitized	Fixed Income	73437.18	0.01	US46642EAY23	0.97	Aug 15, 2047	3.77
MORGAN STANLEY DOMESTIC HOLDINGS I	Corporates	Fixed Income	73150.58	0.01	US269246BQ61	3.95	Aug 24, 2027	3.8
ELI LILLY AND COMPANY	Corporates	Fixed Income	73134.8	0.01	US532457BV93	5.28	Mar 15, 2029	3.38
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	73068.17	0.01	US50077LAM81	12.69	Jul 15, 2045	5.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	72964.35	0.01	US92343VDC54	14.01	Aug 15, 2046	4.13
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	72958.92	0.01	US66989HAS76	17.25	Aug 14, 2050	2.75
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	72881.03	0.01	US78410GAG91	5.0	Feb 01, 2029	3.13
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	72849.25	0.01	US74834LAZ31	2.89	Jun 01, 2026	3.45
TELUS CORPORATION	Corporates	Fixed Income	72793.67	0.01	US87971MBF95	4.01	Sep 15, 2027	3.7
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	72790.97	0.01	US040114HV54	5.77	Jul 09, 2041	3.5
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	72784.44	0.01	US29248HAB96	7.25	Mar 17, 2031	1.78
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Corporates	Fixed Income	72712.27	0.01	US04625HAG48	1.75	Nov 30, 2025	10.5
REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	72613.05	0.01	US759351AP49	6.26	Jun 15, 2030	3.15
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Corporates	Fixed Income	72569.62	0.01	US74256LBJ70	1.6	Nov 21, 2024	2.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	72483.02	0.01	US68233JBU79	6.27	May 15, 2030	2.75
ANTHEM INC	Corporates	Fixed Income	72320.71	0.01	US036752AJ29	1.73	Jan 15, 2025	2.38
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	72295.07	0.01	US85205TAL44	1.22	Apr 15, 2025	7.5
ADOBE INC	Corporates	Fixed Income	72218.58	0.01	US00724PAB58	1.79	Feb 01, 2025	1.9
HOME DEPOT INC	Corporates	Fixed Income	72214.71	0.01	US437076AU64	11.34	Sep 15, 2040	5.4
VISA INC	Corporates	Fixed Income	72052.3	0.01	US92826CAN20	7.39	Feb 15, 2031	1.1
HOME DEPOT INC	Corporates	Fixed Income	71960.9	0.01	US437076CF79	7.37	Mar 15, 2031	1.38
MICRON TECHNOLOGY INC	Corporates	Fixed Income	71889.25	0.01	US595112BN22	4.92	Feb 06, 2029	5.33
FNMA 30YR UMBS	Securitized	Fixed Income	71852.26	0.01	US3140QKEX24	6.97	Apr 01, 2051	2.0
TRIMBLE INC	Corporates	Fixed Income	71815.6	0.01	US896239AC42	4.45	Jun 15, 2028	4.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	71731.31	0.01	US775109AL51	9.58	Aug 15, 2038	7.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	71746.1	0.01	US775109BG57	13.75	Feb 15, 2048	4.3
HOME DEPOT INC	Corporates	Fixed Income	71725.38	0.01	US437076BZ43	16.02	Dec 15, 2049	3.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	71671.39	0.01	US808513BC84	5.87	Mar 22, 2030	4.63
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	71599.89	0.01	US045167CY77	1.92	Mar 19, 2025	2.13
STATE STREET CORP	Corporates	Fixed Income	71622.58	0.01	US857477AW33	2.96	May 19, 2026	2.65
FHMS K058 A-2	Securitized	Fixed Income	71583.53	0.01	US3137BSP729	2.97	Aug 25, 2026	2.65
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	71641.24	0.01	US22822VAB71	2.59	Feb 15, 2026	4.45
NEWMONT CORPORATION	Corporates	Fixed Income	71462.99	0.01	US651639AZ99	8.01	Jul 15, 2032	2.6
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	71436.22	0.01	US89788MAE21	4.68	Jun 07, 2029	1.89
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	71417.85	0.01	US14040HCG83	7.32	Jul 29, 2032	2.36
SALESFORCE.COM INC.	Corporates	Fixed Income	71361.78	0.01	US79466LAL80	17.01	Jul 15, 2051	2.9
JOHN DEERE CAPITAL CORP FXD MTN	Corporates	Fixed Income	71339.6	0.01	US24422EVY21	1.75	Jan 10, 2025	1.25
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	71260.6	0.01	US85917PAA57	7.0	Mar 15, 2031	2.7
WEA FINANCE LLC 144A	Corporates	Fixed Income	71284.84	0.01	US92928QAH11	3.54	Jan 15, 2027	2.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	71077.99	0.01	US92343VCX01	14.31	Sep 15, 2048	4.52
FNMA 30YR UMBS	Securitized	Fixed Income	71075.85	0.01	US3140QGLY12	6.79	Jan 01, 2051	2.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	71014.32	0.01	US760759AU48	1.34	Aug 15, 2024	2.5
MASTERCARD INC	Corporates	Fixed Income	71013.24	0.01	US57636QAR56	3.6	Mar 26, 2027	3.3
WASTE MANAGEMENT INC	Corporates	Fixed Income	70981.54	0.01	US94106LBE83	4.16	Nov 15, 2027	3.15
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	70868.54	0.01	US683234AR91	7.05	Oct 07, 2030	1.13
REGAL REXNORD CORP 144A	Corporates	Fixed Income	70799.33	0.01	US758750AF08	7.33	Apr 15, 2033	6.4
QUALCOMM INCORPORATED	Corporates	Fixed Income	70750.88	0.01	US747525BR34	15.34	May 20, 2052	4.5
TAPESTRY INC	Corporates	Fixed Income	70659.01	0.01	US189754AC88	3.82	Jul 15, 2027	4.13
WP CAREY INC	Corporates	Fixed Income	70696.8	0.01	US92936UAH23	8.58	Apr 01, 2033	2.25
AUTONATION INC	Corporates	Fixed Income	70552.4	0.01	US05329WAN20	1.53	Nov 15, 2024	3.5
ROGERS COMMUNICATIONS IN	Corporates	Fixed Income	70467.32	0.01	US775109BF74	3.34	Nov 15, 2026	2.9
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	70475.49	0.01	US459058JG93	7.09	Aug 26, 2030	0.75
FHLMC 30YR UMBS	Securitized	Fixed Income	70479.45	0.01	US3133BRMF82	3.39	Dec 01, 2052	5.5
BIOGEN INC	Corporates	Fixed Income	70460.5	0.01	US09062XAG88	15.69	May 01, 2050	3.15
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	70413.39	0.01	US45866FAY07	16.63	Jun 15, 2062	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	70309.85	0.01	US86562MAF77	3.12	Jul 14, 2026	2.63
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	70297.67	0.01	US026874DM66	4.21	Apr 01, 2048	5.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	70332.19	0.01	US24422EVB28	3.3	Sep 14, 2026	2.25
RADIAN GROUP INC	Corporates	Fixed Income	70230.36	0.01	US750236AU59	1.39	Oct 01, 2024	4.5
DELL INTERNATIONAL LLC	Corporates	Fixed Income	70287.0	0.01	US24703TAJ51	8.4	Jul 15, 2036	8.1
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	70190.31	0.01	US808513BX22	5.75	Oct 01, 2029	2.75
IDEX CORPORATION	Corporates	Fixed Income	70155.42	0.01	US45167RAG92	6.17	May 01, 2030	3.0
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	69965.03	0.01	US20337YAA55	2.02	Jun 15, 2025	6.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	69922.93	0.01	US741503AZ91	2.87	Jun 01, 2026	3.6
REALTY INCOME CORPORATION	Corporates	Fixed Income	69819.25	0.01	US756109AT12	13.83	Mar 15, 2047	4.65
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	69824.0	0.01	US11120VAK98	4.61	Apr 01, 2028	2.25
AMERICAN WATER CAP CORP	Corporates	Fixed Income	69795.36	0.01	US03040WAD74	9.5	Oct 15, 2037	6.59
CATERPILLAR INC	Corporates	Fixed Income	69760.32	0.01	US149123CG49	5.83	Sep 19, 2029	2.6
DOLLAR TREE INC	Corporates	Fixed Income	69723.73	0.01	US256746AH16	4.45	May 15, 2028	4.2
SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	69749.8	0.01	US816196AT67	2.62	Aug 15, 2026	6.25
VODAFONE GROUP PLC	Corporates	Fixed Income	69685.61	0.01	US92857WBY57	14.23	Feb 10, 2053	5.63
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	69408.83	0.01	US91845AAA34	6.59	Jan 15, 2032	5.0
TAOT_21-B A4	Securitized	Fixed Income	69421.83	0.01	US89190GAD97	2.01	Oct 15, 2026	0.53
REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	69240.99	0.01	US759351AN90	5.27	May 15, 2029	3.9
FNMA 15YR UMBS	Securitized	Fixed Income	69248.94	0.01	US3140QHEP60	4.8	Feb 01, 2036	2.0
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	69184.66	0.01	US134429BG35	4.38	Mar 15, 2028	4.15
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	69218.64	0.01	US62954HAW88	1.99	May 01, 2025	2.7
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	69050.31	0.01	US12008RAP29	6.53	Feb 01, 2032	4.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	68924.54	0.01	US28622HAC51	14.95	Feb 15, 2053	5.13
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	68824.27	0.01	US00914AAG76	6.03	Feb 01, 2030	3.0
ANALOG DEVICES INC	Corporates	Fixed Income	68700.8	0.01	US032654AN54	3.33	Dec 05, 2026	3.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	68712.9	0.01	US776743AL02	7.19	Feb 15, 2031	1.75
TRAVELERS CO INC MTN	Corporates	Fixed Income	68738.03	0.01	US89417EAD13	9.62	Jun 15, 2037	6.25
HCA INC	Corporates	Fixed Income	68755.11	0.01	US404119CB31	15.27	Jul 15, 2051	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	68729.64	0.01	US3140XA3P56	6.06	Aug 01, 2049	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	68624.45	0.01	US92343VFV18	18.29	Nov 20, 2060	3.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	68524.54	0.01	US24422EVF32	3.77	Mar 09, 2027	1.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	68500.41	0.01	US808513AX31	1.99	May 21, 2025	3.85
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	68503.75	0.01	US45866FAQ72	18.82	Sep 15, 2060	3.0
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	68514.75	0.01	US82967NBG25	5.94	Jul 01, 2030	4.13
SALESFORCE.COM INC.	Corporates	Fixed Income	68367.11	0.01	US79466LAM63	19.05	Jul 15, 2061	3.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	68280.38	0.01	US14913R2K23	2.86	Mar 02, 2026	0.9
KEURIG DR PEPPER INC	Corporates	Fixed Income	68185.5	0.01	US49271VAR15	14.95	Apr 15, 2052	4.5
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	68123.51	0.01	US460690BR09	5.74	Mar 30, 2030	4.75
CME GROUP INC	Corporates	Fixed Income	68023.66	0.01	US12572QAF28	12.45	Sep 15, 2043	5.3
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	68025.83	0.01	US29736RAQ39	6.22	Apr 15, 2030	2.6
NCL CORPORATION LTD 144A	Corporates	Fixed Income	67998.04	0.01	US62886HBA86	2.71	Mar 15, 2026	5.88
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	67765.53	0.01	US299808AJ43	16.21	Oct 15, 2052	3.13
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	67771.68	0.01	US174610AS45	6.15	Feb 06, 2030	2.5
US BANCORP MTN	Corporates	Fixed Income	67751.67	0.01	US91159HJC51	3.57	Jan 27, 2028	2.21
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	67734.37	0.01	US24422EVC01	1.74	Jan 09, 2025	2.05
ONEMAIN FINANCE CORP	Corporates	Fixed Income	67665.34	0.01	US85172FAM14	1.85	Mar 15, 2025	6.88
QUANTA SERVICES INC.	Corporates	Fixed Income	67553.66	0.01	US74762EAH53	7.69	Jan 15, 2032	2.35
ERP OPERATING LP	Corporates	Fixed Income	67579.75	0.01	US26884ABL61	5.55	Jul 01, 2029	3.0
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	67514.88	0.01	US05369AAD37	2.18	Aug 01, 2025	4.13
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	67496.92	0.01	US984851AG07	6.22	Jun 04, 2030	3.15
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	67508.0	0.01	US46284VAJ08	5.38	Jul 15, 2030	5.25
ALBEMARLE CORP	Corporates	Fixed Income	67415.29	0.01	US012725AD95	12.06	Dec 01, 2044	5.45
AMGEN INC	Corporates	Fixed Income	67394.83	0.01	US031162CQ15	4.12	Nov 02, 2027	3.2
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	67342.42	0.01	US50540RAS13	12.81	Feb 01, 2045	4.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	67265.97	0.01	US74432QAQ82	9.56	Dec 14, 2036	5.7
FHLMC 15YR UMBS	Securitized	Fixed Income	67284.18	0.01	US3133L8A391	4.51	Feb 01, 2036	2.0
INVESCO FINANCE PLC	Corporates	Fixed Income	67191.74	0.01	US46132FAD24	2.63	Jan 15, 2026	3.75
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Corporates	Fixed Income	67221.75	0.01	US75951AAQ13	3.35	Sep 28, 2026	1.51
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	67161.31	0.01	US432833AN19	6.85	Feb 15, 2032	3.63
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	66999.96	0.01	US947890AJ87	5.1	Mar 25, 2029	4.1
MORGAN STANLEY FXD-FRN MTN	Corporates	Fixed Income	67005.89	0.01	US61747YEM30	1.83	Feb 18, 2026	2.63
AMPHENOL CORPORATION	Corporates	Fixed Income	66932.67	0.01	US032095AJ08	6.11	Feb 15, 2030	2.8
MASTERCARD INC	Corporates	Fixed Income	66800.78	0.01	US57636QAG91	3.34	Nov 21, 2026	2.95
DEERE & CO	Corporates	Fixed Income	66651.64	0.01	US244199BJ37	6.11	Apr 15, 2030	3.1
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	66675.0	0.01	US69371RQ664	1.81	Feb 06, 2025	1.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	66657.92	0.01	US3132DMSB27	6.79	Oct 01, 2050	2.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	66525.04	0.01	US14912L6G12	1.62	Dec 01, 2024	3.25
FNMA 30YR	Securitized	Fixed Income	66501.51	0.01	US31418CUA07	6.06	Feb 01, 2048	3.5
NETAPP INC	Corporates	Fixed Income	66325.88	0.01	US64110DAK00	6.38	Jun 22, 2030	2.7
NVR INC	Corporates	Fixed Income	66207.55	0.01	US62944TAF21	6.16	May 15, 2030	3.0
VMWARE INC	Corporates	Fixed Income	66179.32	0.01	US928563AF20	5.86	May 15, 2030	4.7
HUMANA INC	Corporates	Fixed Income	66060.49	0.01	US444859BF87	3.57	Mar 15, 2027	3.95
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	66041.89	0.01	US74166MAE66	3.47	Jan 15, 2028	6.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	65951.07	0.01	US50076QAN60	10.49	Feb 09, 2040	6.5
BPCE SA 144A	Corporates	Fixed Income	65977.5	0.01	US05578AAN81	5.8	Oct 01, 2029	2.7
REPUBLIC SERVICES INC	Corporates	Fixed Income	65876.93	0.01	US760759AZ35	8.01	Feb 15, 2032	1.75
KLA CORP	Corporates	Fixed Income	65900.03	0.01	US482480AN02	16.72	Jul 15, 2062	5.25
HP INC	Corporates	Fixed Income	65821.0	0.01	US40434LAB18	3.86	Jun 17, 2027	3.0
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	65774.76	0.01	US55342UAH77	3.9	Oct 15, 2027	5.0
DAVITA INC 144A	Corporates	Fixed Income	65803.46	0.01	US23918KAT51	6.51	Feb 15, 2031	3.75
AFLAC INCORPORATED	Corporates	Fixed Income	65467.0	0.01	US001055BJ00	5.97	Apr 01, 2030	3.6
ELECTRONIC ARTS INC	Corporates	Fixed Income	65471.42	0.01	US285512AE93	7.16	Feb 15, 2031	1.85
FNMA 30YR UMBS	Securitized	Fixed Income	65467.06	0.01	US3140QFNT26	7.22	Nov 01, 2050	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	65425.36	0.01	US6174468R33	1.56	Oct 21, 2025	0.86
NUTRIEN LTD	Corporates	Fixed Income	65390.31	0.01	US67077MAW82	6.21	May 13, 2030	2.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	65361.48	0.01	US92343VFS88	2.58	Nov 20, 2025	0.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	65346.17	0.01	US3132DWCQ42	6.53	Nov 01, 2051	3.0
BROADCOM INC 144A	Corporates	Fixed Income	65264.07	0.01	US11135FBT75	7.26	Apr 15, 2032	4.15
HAWAIIANMILES LOYALTY LTD 144A	Corporates	Fixed Income	65188.38	0.01	US41984LAA52	2.5	Jan 20, 2026	5.75
BANK OF MONTREAL MTN	Corporates	Fixed Income	65072.99	0.01	US06368FAJ84	3.71	Mar 08, 2027	2.65
PPG INDUSTRIES INC	Corporates	Fixed Income	65102.38	0.01	US693506BS57	6.4	Jun 15, 2030	2.55
COMCAST CORPORATION	Corporates	Fixed Income	65100.64	0.01	US20030NDP33	17.95	Aug 15, 2052	2.45
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	65109.11	0.01	US3140XBB582	4.6	May 01, 2036	2.5
WP CAREY INC	Corporates	Fixed Income	65013.36	0.01	US92936UAE91	3.1	Oct 01, 2026	4.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	65034.16	0.01	US74432QCF00	15.57	Mar 13, 2051	3.7
BANK OF MONTREAL MTN	Corporates	Fixed Income	64939.22	0.01	US06368LAQ95	3.99	Sep 14, 2027	4.7
EBAY INC	Corporates	Fixed Income	64860.02	0.01	US278642AU75	3.76	Jun 05, 2027	3.6
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	64846.62	0.01	US03076CAK27	1.9	Apr 02, 2025	3.0
OTIS WORLDWIDE CORP	Corporates	Fixed Income	64793.45	0.01	US68902VAJ61	3.73	Apr 05, 2027	2.29
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	64761.05	0.01	US573284AX46	16.15	Jul 15, 2051	3.2
CARRIER GLOBAL CORP	Corporates	Fixed Income	64711.5	0.01	US14448CAL81	6.93	Feb 15, 2031	2.7
HP INC	Corporates	Fixed Income	64721.08	0.01	US40434LAN55	7.45	Jan 15, 2033	5.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	64591.54	0.01	US970648AJ01	5.77	Sep 15, 2029	2.95
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	64599.78	0.01	US459506AP65	4.26	Oct 15, 2027	1.83
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	64609.18	0.01	US82967NBM92	6.84	Sep 01, 2031	3.88
GNMA2 30YR	Securitized	Fixed Income	64620.2	0.01	US36179VBG41	6.3	Dec 20, 2049	3.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	64577.0	0.01	US808513BP97	4.66	Mar 20, 2028	2.0
NUTRIEN LTD	Corporates	Fixed Income	64510.98	0.01	US67077MAT53	5.11	Apr 01, 2029	4.2
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	64498.39	0.01	US298785JQ02	3.81	Mar 15, 2027	1.38
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	64349.01	0.01	US026874DP97	14.56	Jun 30, 2050	4.38
PROLOGIS LP	Corporates	Fixed Income	64360.09	0.01	US74340XBS99	7.3	Mar 15, 2031	1.63
FNMA 15YR UMBS	Securitized	Fixed Income	64400.15	0.01	US3140QHET82	4.8	Feb 01, 2036	2.0
BROWN & BROWN INC	Corporates	Fixed Income	64193.62	0.01	US115236AF88	14.2	Mar 17, 2052	4.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	64198.01	0.01	US532457BR81	14.56	May 15, 2047	3.95
VISA INC	Corporates	Fixed Income	64002.05	0.01	US92826CAQ50	18.65	Aug 15, 2050	2.0
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	63891.76	0.01	US26156FAA12	5.36	Jun 30, 2031	8.15
AMGEN INC	Corporates	Fixed Income	63821.75	0.01	US031162DF41	15.43	Feb 22, 2052	4.2
WINDSTREAM ESCROW LLC 144A	Corporates	Fixed Income	63854.44	0.01	US97382WAA18	4.27	Aug 15, 2028	7.75
KIMCO REALTY OP LLC	Corporates	Fixed Income	63780.0	0.01	US49446RAW97	6.56	Oct 01, 2030	2.7
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	63712.17	0.01	US030288AC89	7.61	Jan 15, 2032	2.65
FHLMC 30YR UMBS	Securitized	Fixed Income	63713.71	0.01	US3133KK3U19	6.8	Jan 01, 2051	2.5
AIR LEASE CORPORATION	Corporates	Fixed Income	63633.17	0.01	US00914AAK88	6.59	Dec 01, 2030	3.13
STATE STREET CORP	Corporates	Fixed Income	63482.45	0.01	US857477BD43	4.86	Dec 03, 2029	4.14
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	63413.06	0.01	US025816CM94	3.43	Nov 04, 2026	1.65
DELL INTERNATIONAL LLC	Corporates	Fixed Income	63382.67	0.01	US24703TAE64	3.08	Oct 01, 2026	4.9
RELX CAPITAL INC	Corporates	Fixed Income	63332.03	0.01	US74949LAD47	6.23	May 22, 2030	3.0
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	63040.35	0.01	US835495AL63	6.14	May 01, 2030	3.13
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	62931.94	0.01	US82967NBC11	4.8	Jul 01, 2029	5.5
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	62858.38	0.01	US665859AV62	6.42	May 01, 2030	1.95
CDW LLC	Corporates	Fixed Income	62866.36	0.01	US12513GBG38	3.43	Dec 01, 2026	2.67
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	62745.15	0.01	US171340AN27	3.94	Aug 01, 2027	3.15
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	62735.38	0.01	US571748BJ05	14.1	Mar 15, 2049	4.9
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	62698.78	0.01	US50077LAV80	5.93	Apr 01, 2030	3.75
WELLTOWER INC	Corporates	Fixed Income	62742.27	0.01	US42217KAX46	10.69	Mar 15, 2041	6.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	62741.03	0.01	US74256LAU35	2.87	Apr 18, 2026	3.0
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Corporates	Fixed Income	62663.62	0.01	US233853AH30	7.61	Dec 14, 2031	2.5
STATE STREET CORP	Corporates	Fixed Income	62626.03	0.01	US857477AN34	1.65	Dec 16, 2024	3.3
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	62589.08	0.01	US18453HAA41	3.7	Aug 15, 2027	5.13
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	62532.96	0.01	US744320BA94	14.82	Dec 07, 2049	3.94
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	62534.08	0.01	US744320BH48	6.1	Oct 01, 2050	3.7
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	62502.41	0.01	US25389JAT34	4.6	Jul 15, 2028	4.45
HERC HOLDINGS INC 144A	Corporates	Fixed Income	62477.51	0.01	US42704LAA26	3.29	Jul 15, 2027	5.5
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	62414.8	0.01	US26884TAN28	13.08	Feb 15, 2045	4.5
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	62437.32	0.01	US62954HAU23	12.41	May 11, 2041	3.25
ITC HOLDINGS CORP	Corporates	Fixed Income	62349.5	0.01	US465685AK11	2.99	Jun 30, 2026	3.25
AMGEN INC	Corporates	Fixed Income	62248.52	0.01	US031162DA53	13.28	Aug 15, 2041	2.8
ITC HOLDINGS CORP	Corporates	Fixed Income	62127.72	0.01	US465685AP08	4.15	Nov 15, 2027	3.35
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	62157.22	0.01	US298785JE71	6.78	May 17, 2030	0.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	61925.5	0.01	US693475AT21	3.79	May 19, 2027	3.15
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	61928.55	0.01	US00751YAE68	5.93	Apr 15, 2030	3.9
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	61784.85	0.01	US744320AY89	14.34	Dec 07, 2047	3.9
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	61636.24	0.01	US29736RAP55	6.0	Dec 01, 2029	2.38
WASTE CONNECTIONS INC	Corporates	Fixed Income	61605.2	0.01	US94106BAD38	16.79	Jan 15, 2052	2.95
COMCAST CORPORATION	Corporates	Fixed Income	61636.46	0.01	US20030NCY58	11.99	Nov 01, 2039	3.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	61596.61	0.01	US4581X0DQ82	4.35	Sep 16, 2027	0.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	61572.7	0.01	US3132DMB539	5.66	Feb 01, 2049	3.5
JM SMUCKER CO/THE	Corporates	Fixed Income	61273.84	0.01	US832696AM09	9.27	Mar 15, 2035	4.25
BALL CORPORATION	Corporates	Fixed Income	61240.85	0.01	US058498AW66	6.47	Aug 15, 2030	2.88
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	61255.15	0.01	US171239AJ50	18.99	Dec 15, 2061	3.05
ZOETIS INC	Corporates	Fixed Income	61099.19	0.01	US98978VAK98	2.32	Nov 13, 2025	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	61028.1	0.01	US29736RAJ95	3.62	Mar 15, 2027	3.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	60988.27	0.01	US3140XDX350	6.56	Dec 01, 2051	2.5
FHLMC 15YR UMBS	Securitized	Fixed Income	60957.78	0.01	US3133L8W502	4.8	Jan 01, 2037	2.0
HOWMET AEROSPACE INC	Corporates	Fixed Income	60930.97	0.01	US013817AW16	1.31	Oct 01, 2024	5.13
REPUBLIC SERVICES INC	Corporates	Fixed Income	60886.98	0.01	US760759AS91	4.14	Nov 15, 2027	3.38
FNMA 15YR UMBS	Securitized	Fixed Income	60896.25	0.01	US3140M2RB07	4.8	Dec 01, 2036	2.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	60865.57	0.01	US743315AW31	6.03	Mar 26, 2030	3.2
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	60750.44	0.01	US038522AQ17	3.71	Feb 01, 2028	5.0
ASSURANT INC	Corporates	Fixed Income	60640.53	0.01	US04621XAJ72	4.24	Mar 27, 2028	4.9
TARGET CORPORATION	Corporates	Fixed Income	60495.72	0.01	US87612EBM75	3.6	Jan 15, 2027	1.95
AVIATION CAPITAL GROUP CORP 144A	Corporates	Fixed Income	60511.49	0.01	US05367AAH68	2.24	Oct 01, 2025	4.88
REPUBLIC SERVICES INC	Corporates	Fixed Income	60407.29	0.01	US760759AQ36	1.82	Mar 15, 2025	3.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	60427.03	0.01	US26138EAU38	3.25	Sep 15, 2026	2.55
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	60331.16	0.01	US12592BAL80	2.69	Jan 15, 2026	1.88
COMCAST CORPORATION	Corporates	Fixed Income	60337.72	0.01	US20030NDQ16	19.87	Aug 15, 2062	2.65
ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	60266.56	0.01	US68233DAT46	6.83	May 01, 2032	7.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	60134.85	0.01	US92343VGP31	15.74	Mar 01, 2052	3.88
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	60158.8	0.01	US22822VAS07	2.23	Jul 15, 2025	1.35
VISA INC	Corporates	Fixed Income	60009.75	0.01	US92826CAE21	9.62	Dec 14, 2035	4.15
INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	60001.27	0.01	US456873AD03	5.24	Mar 21, 2029	3.8
AMGEN INC	Corporates	Fixed Income	60046.04	0.01	US031162CW82	7.05	Feb 25, 2031	2.3
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	60029.61	0.01	US3140X9CL77	4.29	Oct 01, 2035	2.5
DELL INTERNATIONAL LLC	Corporates	Fixed Income	59985.11	0.01	US24703TAK25	11.01	Jul 15, 2046	8.35
FNMA 30YR	Securitized	Fixed Income	59968.15	0.01	US31418CMF85	6.06	Jul 01, 2047	3.5
GEN DIGITAL INC 144A	Corporates	Fixed Income	59914.47	0.01	US871503AU26	1.43	Apr 15, 2025	5.0
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	59843.89	0.01	US25470DBH17	13.27	May 15, 2050	4.65
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	59820.21	0.01	US68323AFH23	7.3	Feb 25, 2031	1.6
KFW	Government Related	Fixed Income	59805.06	0.01	US500769JQ84	3.39	Oct 01, 2026	1.0
FNMA 15YR UMBS	Securitized	Fixed Income	59771.26	0.01	US3140LXDN27	4.95	Jun 01, 2037	2.0
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	59707.48	0.01	US134429BH18	13.86	Mar 15, 2048	4.8
CME GROUP INC	Corporates	Fixed Income	59720.3	0.01	US12572QAJ40	4.58	Jun 15, 2028	3.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	59705.93	0.01	US45866FAU84	4.04	Sep 15, 2027	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	59704.64	0.01	US31418D5B46	4.93	Oct 01, 2036	1.5
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	59333.66	0.01	US05369AAA97	4.1	Nov 01, 2027	3.5
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	59285.63	0.01	US743674BD46	4.71	Sep 30, 2028	4.3
ANTHEM INC	Corporates	Fixed Income	59248.73	0.01	US036752AL74	5.78	Sep 15, 2029	2.88
VISA INC	Corporates	Fixed Income	59235.85	0.01	US92826CAM47	6.35	Apr 15, 2030	2.05
EBAY INC	Corporates	Fixed Income	59175.49	0.01	US278642AX15	3.0	May 10, 2026	1.4
IQVIA INC 144A	Corporates	Fixed Income	59217.27	0.01	US449934AD05	2.41	Oct 15, 2026	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	59189.31	0.01	US06406RAR84	7.16	Jan 28, 2031	1.65
VERISIGN INC	Corporates	Fixed Income	59143.0	0.01	US92343EAM49	7.13	Jun 15, 2031	2.7
ALCON FINANCE CORP 144A	Corporates	Fixed Income	59073.3	0.01	US01400EAB92	5.78	Sep 23, 2029	3.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	59043.6	0.01	US110709AE21	7.31	Jan 29, 2031	1.3
VENTAS REALTY LP	Corporates	Fixed Income	59032.9	0.01	US92277GAG29	2.54	Jan 15, 2026	4.13
MICROSOFT CORP	Corporates	Fixed Income	58951.5	0.01	US594918BB90	1.72	Feb 12, 2025	2.7
RELIANCE STEEL & ALUMINUM CO	Corporates	Fixed Income	58909.86	0.01	US759509AG74	6.66	Aug 15, 2030	2.15
HCA INC	Corporates	Fixed Income	58873.48	0.01	US404119BV04	12.65	Jun 15, 2047	5.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	58861.04	0.01	US23291KAH86	5.91	Nov 15, 2029	2.6
LOWES COMPANIES INC	Corporates	Fixed Income	58836.98	0.01	US548661EB92	15.32	Apr 01, 2051	3.5
LOWES COMPANIES INC.	Corporates	Fixed Income	58746.18	0.01	US548661CJ47	8.93	Oct 15, 2035	5.5
ANTHEM INC	Corporates	Fixed Income	58633.29	0.01	US036752AH62	14.08	Mar 01, 2048	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	58573.4	0.01	US06406HCX52	1.4	Sep 11, 2024	3.25
DENTSPLY SIRONA INC	Corporates	Fixed Income	58499.42	0.01	US24906PAA75	6.2	Jun 01, 2030	3.25
US BANCORP MTN	Corporates	Fixed Income	58517.5	0.01	US91159HJD35	7.28	Jan 27, 2033	2.68
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	58405.06	0.01	US760942BD38	15.38	Apr 20, 2055	4.97
MORGAN STANLEY MTN	Corporates	Fixed Income	58424.33	0.01	US6174468J17	1.29	Jul 22, 2025	2.72
CGI INC	Corporates	Fixed Income	58356.51	0.01	US12532HAC88	3.33	Sep 14, 2026	1.45
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	58304.27	0.01	US573284AT34	4.2	Dec 15, 2027	3.5
XILINX INC	Corporates	Fixed Income	58252.85	0.01	US983919AK78	6.41	Jun 01, 2030	2.38
HP INC	Corporates	Fixed Income	58169.13	0.01	US40434LAK17	5.2	Apr 15, 2029	4.0
XYLEM INC/NY	Corporates	Fixed Income	58133.97	0.01	US98419MAJ99	3.27	Nov 01, 2026	3.25
CONAGRA BRANDS INC	Corporates	Fixed Income	58091.25	0.01	US205887CF79	4.36	Nov 01, 2027	1.38
AUTONATION INC	Corporates	Fixed Income	58107.5	0.01	US05329WAS17	7.33	Aug 01, 2031	2.4
SYNCHRONY FINANCIAL	Corporates	Fixed Income	58043.64	0.01	US87165BAP85	5.05	Mar 19, 2029	5.15
FRANKLIN RESOURCES INC	Corporates	Fixed Income	57909.95	0.01	US354613AK71	1.91	Mar 30, 2025	2.85
TRUIST BANK	Corporates	Fixed Income	57926.4	0.01	US89788KAA43	6.29	Mar 11, 2030	2.25
CATERPILLAR INC	Corporates	Fixed Income	57718.48	0.01	US149123CJ87	16.13	Apr 09, 2050	3.25
MASTERCARD INC	Corporates	Fixed Income	57645.39	0.01	US57636QAQ73	15.5	Mar 26, 2050	3.85
ANTHEM INC	Corporates	Fixed Income	57656.09	0.01	US036752AM57	15.94	May 15, 2050	3.13
ALLY FINANCIAL INC	Corporates	Fixed Income	57692.15	0.01	US02005NBF69	2.4	Nov 20, 2025	5.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	57624.07	0.01	US68323AFF66	3.06	Jun 15, 2026	2.3
MICRON TECHNOLOGY INC	Corporates	Fixed Income	57502.32	0.01	US595112BQ52	5.77	Feb 15, 2030	4.66
LOWES COMPANIES INC	Corporates	Fixed Income	57406.98	0.01	US548661DW49	13.73	Apr 15, 2050	5.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	57416.72	0.01	US03027XAU46	5.2	Mar 15, 2029	3.95
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	57382.08	0.01	US86389QAG73	4.85	Jan 15, 2029	5.0
COMMSCOPE INC 144A	Corporates	Fixed Income	57391.09	0.01	US203372AX50	5.31	Sep 01, 2029	4.75
SCENTRE GROUP TRUST 1 144A	Corporates	Fixed Income	57350.74	0.01	US80622GAE44	5.96	May 28, 2030	4.38
RYDER SYSTEM INC MTN	Corporates	Fixed Income	57285.51	0.01	US78355HKQ10	2.01	Jun 01, 2025	4.63
MAGNA INTERNATIONAL INC. MTN	Corporates	Fixed Income	57249.53	0.01	US559222AR55	2.24	Oct 01, 2025	4.15
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	57065.07	0.01	XS2434896010	7.37	Mar 27, 2032	3.63
CATERPILLAR INC	Corporates	Fixed Income	57092.31	0.01	US149123BN09	9.44	Aug 15, 2036	6.05
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	57030.27	0.01	US50076QAR74	9.99	Jan 26, 2039	6.88
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	56991.23	0.01	US0778FPAA77	13.75	Apr 01, 2048	4.46
BELL CANADA INC	Corporates	Fixed Income	57000.25	0.01	US0778FPAB50	14.47	Jul 29, 2049	4.3
GLOBAL PAYMENTS INC	Corporates	Fixed Income	57020.43	0.01	US37940XAR35	13.35	Aug 15, 2052	5.95
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	56964.33	0.01	US571748BH49	10.94	Mar 15, 2039	4.75
HOME DEPOT INC	Corporates	Fixed Income	56932.39	0.01	US437076AV48	11.03	Apr 01, 2041	5.95
MASTERCARD INC	Corporates	Fixed Income	56809.38	0.01	US57636QAP90	6.0	Mar 26, 2030	3.35
S&P GLOBAL INC	Corporates	Fixed Income	56759.83	0.01	US78409VBH69	3.64	Mar 01, 2027	2.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	56787.14	0.01	US036752AX13	14.08	Oct 15, 2052	6.1
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	56811.04	0.01	US595017BC70	1.41	Sep 01, 2024	0.98
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	56617.82	0.01	US556079AC52	6.15	Jun 03, 2030	3.62
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	56572.49	0.01	US92343VFD10	15.13	Mar 22, 2050	4.0
EQUINIX INC	Corporates	Fixed Income	56535.12	0.01	US29444UBR68	4.76	May 15, 2028	2.0
BRANCH BANKING AND TRUST COMPANY	Corporates	Fixed Income	56563.16	0.01	US07330MAC10	1.36	Sep 17, 2029	2.64
US FOODS INC 144A	Corporates	Fixed Income	56490.53	0.01	US90290MAC55	1.2	Apr 15, 2025	6.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	56455.95	0.01	US92343VBG86	12.66	Nov 01, 2042	3.85
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	56384.2	0.01	US11120VAE39	3.59	Mar 15, 2027	3.9
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	56382.76	0.01	US74841CAB72	6.44	Mar 01, 2031	3.88
TARGET CORPORATION	Corporates	Fixed Income	56312.53	0.01	US87612EBG08	14.53	Nov 15, 2047	3.9
STATE STREET CORP	Corporates	Fixed Income	56316.87	0.01	US857477BG73	6.17	Jan 24, 2030	2.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	56305.8	0.01	US15189XAN84	12.68	Apr 01, 2044	4.5
NVIDIA CORPORATION	Corporates	Fixed Income	56270.86	0.01	US67066GAG91	12.05	Apr 01, 2040	3.5
AMGEN INC	Corporates	Fixed Income	56213.76	0.01	US031162BY57	1.91	May 01, 2025	3.13
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	56018.77	0.01	US494368CC54	4.29	Sep 15, 2027	1.05
FNMA 30YR UMBS	Securitized	Fixed Income	56041.2	0.01	US3140QMBZ64	7.57	Oct 01, 2051	2.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	55985.39	0.01	US74251VAA08	9.22	Oct 15, 2036	6.05
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	55948.26	0.01	US03027XAP50	3.87	Jul 15, 2027	3.55
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	55924.38	0.01	US31620MBU99	12.54	Mar 01, 2041	3.1
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	55904.77	0.01	US74432QCE35	14.69	Feb 25, 2050	4.35
PAYPAL HOLDINGS INC	Corporates	Fixed Income	55864.94	0.01	US70450YAG89	2.1	Jun 01, 2025	1.65
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	55821.11	0.01	US105340AQ63	4.09	Nov 15, 2027	3.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	55786.5	0.01	US3140XB3R94	6.73	Jul 01, 2051	2.5
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	55722.56	0.01	US22822VAT89	6.95	Jan 15, 2031	2.25
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	55676.5	0.01	US410867AF22	2.69	Apr 15, 2026	4.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	55669.63	0.01	US459506AS05	15.04	Dec 01, 2050	3.47
DEERE & CO	Corporates	Fixed Income	55582.28	0.01	US244199BK00	15.73	Apr 15, 2050	3.75
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	55525.0	0.01	US053015AG87	4.8	May 15, 2028	1.7
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	55489.5	0.01	US85205TAN00	3.36	Nov 30, 2029	9.38
FISERV INC	Corporates	Fixed Income	55456.28	0.01	US337738BC18	6.34	Jun 01, 2030	2.65
WORKDAY INC	Corporates	Fixed Income	55457.13	0.01	US98138HAJ05	7.33	Apr 01, 2032	3.8
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	55451.37	0.01	US22822VAY74	7.27	Jul 15, 2031	2.5
POLAND (REPUBLIC OF)	Government Related	Fixed Income	55267.74	0.01	US857524AE20	7.39	Nov 16, 2032	5.75
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	55224.81	0.01	US89788MAC64	4.17	Aug 03, 2027	1.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	55185.53	0.01	US29874QEL41	2.61	Nov 25, 2025	0.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	55107.55	0.01	US11120VAC72	2.91	Jun 15, 2026	4.13
BALL CORPORATION	Corporates	Fixed Income	55079.66	0.01	US058498AT38	2.11	Jul 01, 2025	5.25
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	55008.6	0.01	US87927VAR96	8.28	Jul 18, 2036	7.2
FORTUNE BRANDS HOME & SECURITY INC	Corporates	Fixed Income	55002.2	0.01	US34964CAE66	5.72	Sep 15, 2029	3.25
RADIAN GROUP INC	Corporates	Fixed Income	55006.17	0.01	US750236AX98	1.56	Mar 15, 2025	6.63
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	54906.06	0.01	US42824CAX74	8.57	Oct 15, 2035	6.2
PNC FINANCIAL SERVICES GROUP INC	Corporates	Fixed Income	54873.5	0.01	US693475AP09	1.03	Apr 29, 2024	3.9
INTERNATIONAL PAPER CO	Corporates	Fixed Income	54824.29	0.01	US460146CH42	11.02	Nov 15, 2041	6.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	54861.15	0.01	US715638DT64	15.61	Mar 10, 2051	3.55
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	54797.23	0.01	US25470DAL38	2.64	Mar 11, 2026	4.9
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	54794.62	0.01	US743315AS29	13.99	Apr 15, 2047	4.13
CBRE SERVICES INC	Corporates	Fixed Income	54746.95	0.01	US12505BAD29	2.61	Mar 01, 2026	4.88
LOWES COMPANIES INC	Corporates	Fixed Income	54726.46	0.01	US548661EJ29	14.86	Apr 01, 2052	4.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	54726.52	0.01	US24422EVD83	6.13	Jan 09, 2030	2.45
CUMMINS INC	Corporates	Fixed Income	54600.24	0.01	US231021AQ97	12.32	Oct 01, 2043	4.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	54625.69	0.01	US03027XAJ90	2.6	Feb 15, 2026	4.4
LENNOX INTERNATIONAL INC.	Corporates	Fixed Income	54606.84	0.01	US526107AF41	4.11	Aug 01, 2027	1.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	54619.49	0.01	US03027XBK54	16.08	Jan 15, 2051	2.95
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	54624.53	0.01	US237266AJ06	4.31	Jun 15, 2030	6.0
WW GRAINGER INC	Corporates	Fixed Income	54571.62	0.01	US384802AC87	14.1	May 15, 2046	3.75
TELUS CORPORATION	Corporates	Fixed Income	54575.87	0.01	US87971MBH51	13.96	Nov 16, 2048	4.6
QUALCOMM INCORPORATED	Corporates	Fixed Income	54527.0	0.01	US747525BS17	7.7	May 20, 2033	5.4
HCA INC 144A	Corporates	Fixed Income	54540.6	0.01	US404119CE79	5.31	Mar 15, 2029	3.38
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	54485.14	0.01	US026874AZ07	8.93	May 01, 2036	6.25
TARGET CORPORATION	Corporates	Fixed Income	54467.38	0.01	US87612EBF25	14.28	Apr 15, 2046	3.63
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	54484.87	0.01	US775109BN09	13.89	May 01, 2049	4.35
PERU (REPUBLIC OF)	Government Related	Fixed Income	54407.38	0.01	US715638AU64	8.96	Mar 14, 2037	6.55
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	54317.94	0.01	US142339AG53	1.56	Dec 01, 2024	3.5
SUNTRUST BANKS INC	Corporates	Fixed Income	54327.23	0.01	US867914BS12	1.92	May 01, 2025	4.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	54244.27	0.01	US775109BB60	12.32	Mar 15, 2044	5.0
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	54204.7	0.01	US020002BH30	2.65	Dec 15, 2025	0.75
AUTODESK INC	Corporates	Fixed Income	54193.32	0.01	US052769AH94	7.61	Dec 15, 2031	2.4
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Corporates	Fixed Income	54044.53	0.01	US59524QAA31	4.46	May 15, 2028	4.1
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	53948.84	0.01	US445658CF29	2.69	Mar 01, 2026	3.88
CDW LLC	Corporates	Fixed Income	53938.32	0.01	US12513GBH11	5.04	Dec 01, 2028	3.28
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	53901.65	0.01	US05369AAK79	2.73	Jan 30, 2026	1.95
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	53869.92	0.01	US12636YAC66	4.37	Apr 04, 2028	3.95
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	53783.67	0.01	US637432PA73	7.36	Jan 15, 2033	5.8
CATERPILLAR INC	Corporates	Fixed Income	53733.78	0.01	US149123BS95	11.69	May 27, 2041	5.2
VISA INC	Corporates	Fixed Income	53706.95	0.01	US92826CAJ18	15.19	Sep 15, 2047	3.65
APTIV PLC	Corporates	Fixed Income	53704.23	0.01	US03835VAJ52	15.69	Dec 01, 2051	3.1
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	53678.9	0.01	US256677AH84	14.46	Apr 03, 2050	4.13
YUM! BRANDS INC.	Corporates	Fixed Income	53673.98	0.01	US988498AR20	5.78	Apr 01, 2032	5.38
FNMA 15YR UMBS	Securitized	Fixed Income	53604.68	0.01	US3140QKJG46	4.8	Apr 01, 2036	2.0
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	53574.68	0.01	US254709AP32	2.6	Jan 30, 2026	4.5
RELX CAPITAL INC	Corporates	Fixed Income	53518.61	0.01	US74949LAC63	5.21	Mar 18, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	53575.32	0.01	US24422EWF23	2.08	Jun 06, 2025	3.4
POLAND (REPUBLIC OF)	Government Related	Fixed Income	53534.64	0.01	US857524AD47	3.92	Nov 16, 2027	5.5
DELL INTERNATIONAL LLC	Corporates	Fixed Income	53308.06	0.01	US24703TAH95	5.78	Jul 15, 2030	6.2
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	53199.79	0.01	US50076QAE61	11.86	Jun 04, 2042	5.0
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	53214.94	0.01	US471048BE75	3.87	Jun 01, 2027	2.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	53202.5	0.01	US756109BP80	7.21	Oct 13, 2032	5.63
AECOM	Corporates	Fixed Income	53120.04	0.01	US00774CAB37	3.5	Mar 15, 2027	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	53160.48	0.01	US86562MBZ23	6.78	Sep 23, 2030	2.14
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	53139.4	0.01	US432833AL52	6.15	May 01, 2031	4.0
FLEX LTD	Corporates	Fixed Income	53103.42	0.01	US33938XAC92	2.66	Feb 01, 2026	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	53055.69	0.01	US3140X7VJ54	6.06	Jun 01, 2049	3.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	53090.56	0.01	US46284VAC54	3.5	Sep 15, 2027	4.88
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	53015.47	0.01	US42824CAY57	11.69	Oct 15, 2045	6.35
AIR LEASE CORPORATION	Corporates	Fixed Income	53022.54	0.01	US00912XBA19	1.83	Mar 01, 2025	3.25
HEALTHPEAK PROPERTIES INC	Corporates	Fixed Income	53018.79	0.01	US42250PAB94	6.79	Jan 15, 2031	2.88
NUTRIEN LTD	Corporates	Fixed Income	52930.58	0.01	US67077MAU27	13.54	Apr 01, 2049	5.0
WASTE CONNECTIONS INC	Corporates	Fixed Income	52943.73	0.01	US94106BAA98	6.12	Feb 01, 2030	2.6
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	52949.0	0.01	US7591EPAT77	5.03	Aug 12, 2028	1.8
FNMA 30YR UMBS	Securitized	Fixed Income	52847.28	0.01	US31418D2M38	7.28	Jul 01, 2051	2.5
CONAGRA INC.	Corporates	Fixed Income	52792.8	0.01	US205887AX04	5.79	Sep 15, 2030	8.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	52803.15	0.01	US78355HKR92	2.3	Sep 01, 2025	3.35
ADT SECURITY CORP 144A	Corporates	Fixed Income	52805.9	0.01	US00109LAA17	5.34	Aug 01, 2029	4.13
CARRIER GLOBAL CORP	Corporates	Fixed Income	52726.66	0.01	US14448CAN48	1.83	Feb 15, 2025	2.24
HASBRO INC	Corporates	Fixed Income	52704.18	0.01	US418056AY31	3.32	Nov 19, 2026	3.55
ITC HOLDINGS CORP	Corporates	Fixed Income	52640.45	0.01	US465685AJ48	1.11	Jun 15, 2024	3.65
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	52676.82	0.01	US701094AN45	5.46	Jun 14, 2029	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	52550.97	0.01	US548661DM66	2.83	Apr 15, 2026	2.5
IHEARTCOMMUNICATIONS INC	Corporates	Fixed Income	52542.33	0.01	US45174HBD89	3.24	May 01, 2027	8.38
EQUINIX INC	Corporates	Fixed Income	52542.6	0.01	US29444UBG04	4.06	Jul 15, 2027	1.8
NORDEA BANK ABP 144A	Corporates	Fixed Income	52442.28	0.01	US65559CAC55	1.14	May 24, 2024	0.63
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	52380.82	0.01	US902133AU19	3.99	Aug 15, 2027	3.13
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	52387.44	0.01	US579780AN77	3.97	Aug 15, 2027	3.4
VICI PROPERTIES LP 144A	Corporates	Fixed Income	52342.09	0.01	US92564RAC97	1.76	Feb 15, 2025	3.5
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	52337.0	0.01	US87927VAM00	7.79	Sep 30, 2034	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	52234.16	0.01	US86562MAN02	3.51	Jan 11, 2027	3.45
FHLMC 30YR UMBS	Securitized	Fixed Income	52226.84	0.01	US3133KLHN01	7.56	Mar 01, 2051	2.0
HP INC	Corporates	Fixed Income	52215.5	0.01	US428236BR31	11.2	Sep 15, 2041	6.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	52171.8	0.01	US21688AAS15	1.75	Jan 10, 2025	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	52201.44	0.01	US3140KVZM58	7.62	Feb 01, 2051	2.0
ZIGGO BV 144A	Corporates	Fixed Income	52148.15	0.01	US98955DAA81	5.25	Jan 15, 2030	4.88
FLOWSERVE CORPORATION	Corporates	Fixed Income	52079.43	0.01	US34354PAF27	6.34	Oct 01, 2030	3.5
STEEL DYNAMICS INC	Corporates	Fixed Income	52054.3	0.01	US858119BN92	4.28	Oct 15, 2027	1.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	52068.91	0.01	US015271AX76	15.8	May 18, 2051	3.0
NCR CORPORATION 144A	Corporates	Fixed Income	52047.78	0.01	US62886EBA55	4.82	Apr 15, 2029	5.13
FNMA 15YR UMBS	Securitized	Fixed Income	52070.26	0.01	US3140QGV617	4.8	Feb 01, 2036	2.0
VODAFONE GROUP PLC	Corporates	Fixed Income	51991.78	0.01	US92857WAB63	7.28	Nov 30, 2032	6.25
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	52001.58	0.01	US87938WAV54	10.37	Mar 06, 2038	4.67
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	51983.87	0.01	US15189XAV01	7.04	Apr 01, 2031	2.35
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51930.11	0.01	US24422ETC39	2.34	Sep 11, 2025	3.4
FHLMC 30YR UMBS	Securitized	Fixed Income	51986.09	0.01	US3133AGDH93	7.62	Feb 01, 2051	2.0
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	51919.79	0.01	US134429BJ73	6.3	Apr 24, 2030	2.38
GNMA2 30YR	Securitized	Fixed Income	51906.46	0.01	US36179XBV73	4.05	Jul 20, 2052	5.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	51861.33	0.01	US70450YAH62	6.42	Jun 01, 2030	2.3
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	51823.53	0.01	US31620MBT27	7.07	Mar 01, 2031	2.25
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	51849.51	0.01	US432833AF84	4.69	Jan 15, 2030	4.88
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	51744.36	0.01	US748149AN17	3.75	Apr 12, 2027	2.75
HCA INC	Corporates	Fixed Income	51707.81	0.01	US404119BW86	4.74	Feb 01, 2029	5.88
J M SMUCKER CO	Corporates	Fixed Income	51558.47	0.01	US832696AS78	6.28	Mar 15, 2030	2.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	51477.05	0.01	US68233JBR41	16.11	Sep 15, 2049	3.1
ALCON FINANCE CORP 144A	Corporates	Fixed Income	51480.65	0.01	US01400EAC75	15.15	Sep 23, 2049	3.8
FHLMC 15YR UMBS	Securitized	Fixed Income	51482.91	0.01	US3133L8CY99	4.51	Mar 01, 2036	2.0
TRITON CONTAINER INTERNATIONAL LTD 144A	Corporates	Fixed Income	51452.03	0.01	US89680YAA38	2.9	Apr 15, 2026	2.05
ANTHEM INC	Corporates	Fixed Income	51391.63	0.01	US94973VBB27	12.39	Jan 15, 2043	4.65
QUALCOMM INCORPORATED	Corporates	Fixed Income	51357.38	0.01	US747525AJ27	9.04	May 20, 2035	4.65
ONCOR ELECTRIC DELIVERY CO LLC	Corporates	Fixed Income	51389.2	0.01	US68233JBB98	13.68	Apr 01, 2045	3.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	51348.54	0.01	US92343VDU52	9.96	Mar 16, 2037	5.25
GLOBAL PAYMENTS INC	Corporates	Fixed Income	51387.67	0.01	US37940XAD49	6.23	May 15, 2030	2.9
TEGNA INC	Corporates	Fixed Income	51353.47	0.01	US87901JAH86	5.21	Sep 15, 2029	5.0
BROADCOM INC 144A	Corporates	Fixed Income	51343.14	0.01	US11135FBF71	8.43	Feb 15, 2033	2.6
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	51287.22	0.01	US882508BJ22	6.49	May 04, 2030	1.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	51322.58	0.01	US693475BH73	1.5	Oct 28, 2025	5.67
YUM! BRANDS INC.	Corporates	Fixed Income	51338.5	0.01	US988498AP63	6.01	Jan 31, 2032	4.63
FNMA 15YR UMBS	Securitized	Fixed Income	51324.31	0.01	US3140QGXT98	4.8	Feb 01, 2036	2.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	51318.25	0.01	US298785JL15	7.38	Feb 14, 2031	1.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	51178.5	0.01	US03027XAR17	4.3	Jan 15, 2028	3.6
GEN DIGITAL INC 144A	Corporates	Fixed Income	51189.5	0.01	US668771AK49	3.1	Sep 30, 2027	6.75
ANALOG DEVICES INC	Corporates	Fixed Income	51117.2	0.01	US032654AV70	7.52	Oct 01, 2031	2.1
S&P GLOBAL INC	Corporates	Fixed Income	51116.06	0.01	US78409VBF04	4.59	Aug 01, 2028	4.75
NCL CORPORATION LTD 144A	Corporates	Fixed Income	51022.48	0.01	US62886HBE09	3.3	Feb 15, 2027	5.88
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	51018.9	0.01	US89114QCH92	2.15	Jun 12, 2025	1.15
VULCAN MATERIALS CO	Corporates	Fixed Income	50963.0	0.01	US929160AS87	1.75	Apr 01, 2025	4.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50967.77	0.01	US808513AQ89	3.61	Mar 02, 2027	3.2
REPUBLIC SERVICES INC	Corporates	Fixed Income	50961.58	0.01	US760759AV21	6.26	Mar 01, 2030	2.3
KLA CORP	Corporates	Fixed Income	50980.17	0.01	US482480AL46	7.42	Jul 15, 2032	4.65
FHLMC 30YR UMBS	Securitized	Fixed Income	50910.71	0.01	US3133KKWK14	6.79	Dec 01, 2050	2.0
APPLIED MATERIALS INC	Corporates	Fixed Income	50811.87	0.01	US038222AN54	6.56	Jun 01, 2030	1.75
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	50851.86	0.01	US446150AX20	7.32	Aug 15, 2036	2.49
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	50637.95	0.01	US754730AF69	13.09	Jul 15, 2046	4.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	50692.6	0.01	US03040WAT27	14.42	Sep 01, 2048	4.2
CEDAR FAIR LP 144A	Corporates	Fixed Income	50679.22	0.01	US150190AF30	1.37	May 01, 2025	5.5
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	50538.18	0.01	US416515BF08	15.25	Aug 19, 2049	3.6
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	50481.0	0.01	US775109AX99	12.29	Mar 15, 2043	4.5
INGREDION INC	Corporates	Fixed Income	50479.46	0.01	US457187AB87	3.18	Oct 01, 2026	3.2
HANESBRANDS INC 144A	Corporates	Fixed Income	50482.15	0.01	US410345AL67	2.81	May 15, 2026	4.88
LOWES COMPANIES INC	Corporates	Fixed Income	50448.0	0.01	US548661DU82	5.83	Apr 15, 2030	4.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	50433.59	0.01	US87165BAR42	7.22	Oct 28, 2031	2.88
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	50402.44	0.01	US49338LAE39	3.5	Apr 06, 2027	4.6
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	50427.39	0.01	US74432QCH65	2.85	Mar 10, 2026	1.5
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	50369.92	0.01	US87927VAF58	7.41	Nov 15, 2033	6.38
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	50343.92	0.01	US25470DAS80	9.95	Sep 20, 2037	5.0
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	50380.2	0.01	US009158AZ91	12.78	May 15, 2040	2.7
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	50307.88	0.01	US74251VAS16	6.5	Jun 15, 2030	2.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	50288.1	0.01	US92343VFL36	6.92	Sep 18, 2030	1.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	50299.33	0.01	US882508BL77	7.63	Sep 15, 2031	1.9
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	50282.26	0.01	US513272AD65	5.03	Jan 31, 2030	4.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	50318.31	0.01	US3132CWQ801	4.38	Oct 01, 2035	2.5
BROOKFIELD PROPERTY REIT INC 144A	Corporates	Fixed Income	50292.79	0.01	US11284DAA37	2.77	May 15, 2026	5.75
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	50236.83	0.01	US754730AG43	5.76	Apr 01, 2030	4.65
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	50237.83	0.01	US573874AJ32	6.88	Apr 15, 2031	2.95
FNMA 30YR UMBS	Securitized	Fixed Income	50243.38	0.01	US3140KQN319	7.43	Sep 01, 2050	2.0
EQUINIX INC	Corporates	Fixed Income	50209.56	0.01	US29444UBE55	5.8	Nov 18, 2029	3.2
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	50213.11	0.01	US81725WAK99	4.64	Apr 15, 2029	4.0
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	50209.58	0.01	US917288BK78	5.81	Jan 23, 2031	4.38
AP MOELLER - MAERSK A/S 144A	Corporates	Fixed Income	50107.75	0.01	US00203QAE70	5.35	Jun 20, 2029	4.5
HUMANA INC	Corporates	Fixed Income	50058.22	0.01	US444859BD30	1.35	Oct 01, 2024	3.85
OTIS WORLDWIDE CORP	Corporates	Fixed Income	50082.17	0.01	US68902VAL18	12.3	Feb 15, 2040	3.11
BRAMBLES USA INC 144A	Corporates	Fixed Income	50098.38	0.01	US10510KAC18	2.3	Oct 23, 2025	4.13
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	50082.64	0.01	US882508BC78	4.15	Nov 03, 2027	2.9
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	50082.08	0.01	US69371RR324	3.02	May 11, 2026	1.1
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	50012.92	0.01	XS2485248806	4.07	Nov 25, 2027	5.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	50034.33	0.01	XS2485249523	7.99	May 25, 2034	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49998.06	0.01	US68233JCK88	7.61	Sep 15, 2032	4.55
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	50036.92	0.01	US22822VAN10	5.8	Nov 15, 2029	3.1
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	49951.06	0.01	US882508BF00	11.53	Mar 15, 2039	3.88
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	49956.15	0.01	US573874AN44	4.48	Jun 22, 2028	4.88
GRAY ESCROW II INC 144A	Corporates	Fixed Income	49940.84	0.01	US389286AA34	6.31	Nov 15, 2031	5.38
E TRADE FINANCIAL CORP	Corporates	Fixed Income	49914.75	0.01	US269246BS28	4.51	Jun 20, 2028	4.5
PAYPAL HOLDINGS INC	Corporates	Fixed Income	49893.94	0.01	US70450YAL74	7.36	Jun 01, 2032	4.4
S&P GLOBAL INC	Corporates	Fixed Income	49892.82	0.01	US78409VBK98	7.56	Mar 01, 2032	2.9
CF INDUSTRIES INC	Corporates	Fixed Income	49829.14	0.01	US12527GAE35	12.0	Mar 15, 2044	5.38
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	49811.83	0.01	US33767BAB53	1.6	Jan 15, 2025	4.35
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	49811.12	0.01	US773903AJ82	14.96	Mar 01, 2049	4.2
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	49779.01	0.01	US465685AQ80	6.26	May 14, 2030	2.95
AMGEN INC	Corporates	Fixed Income	49699.1	0.01	US031162BA71	10.19	Feb 01, 2039	6.4
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	49702.67	0.01	US74834LBA70	5.35	Jun 30, 2029	4.2
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	49696.87	0.01	US776743AJ55	6.57	Jun 30, 2030	2.0
BLACK KNIGHT INFOSERV LLC 144A	Corporates	Fixed Income	49723.04	0.01	US092174AA96	4.33	Sep 01, 2028	3.63
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	49663.35	0.01	US83001AAB89	1.0	Jul 31, 2024	4.88
AEP TEXAS INC	Corporates	Fixed Income	49584.06	0.01	US00108WAP59	7.22	May 15, 2032	4.7
CONAGRA BRANDS INC	Corporates	Fixed Income	49576.0	0.01	US205887CE05	13.24	Nov 01, 2048	5.4
FHLMC 30YR UMBS	Securitized	Fixed Income	49580.97	0.01	US3133BRKQ65	3.39	Nov 01, 2052	5.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	49497.01	0.01	US776743AG17	5.77	Sep 15, 2029	2.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	49477.69	0.01	US03040WAW55	6.22	May 01, 2030	2.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	49492.75	0.01	US015271AG44	5.38	Jul 30, 2029	4.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	49389.25	0.01	US03040WAU99	5.39	Jun 01, 2029	3.45
FLEX LTD	Corporates	Fixed Income	49342.98	0.01	US33938XAB10	5.82	May 12, 2030	4.88
CUMMINS INC	Corporates	Fixed Income	49370.8	0.01	US231021AT37	6.87	Sep 01, 2030	1.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	49359.69	0.01	US94106LBS79	7.3	Apr 15, 2032	4.15
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	49322.92	0.01	US25470DAJ81	11.48	Apr 01, 2043	4.88
APPLIED MATERIALS INC	Corporates	Fixed Income	49335.17	0.01	US038222AM71	13.96	Apr 01, 2047	4.35
MOODYS CORPORATION	Corporates	Fixed Income	49258.33	0.01	US615369AE53	12.45	Jul 15, 2044	5.25
LINCOLN NATIONAL CORP	Corporates	Fixed Income	49225.3	0.01	US534187BA67	10.13	Jun 15, 2040	7.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	49239.76	0.01	US06406HCQ02	2.44	Nov 18, 2025	3.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	49238.33	0.01	US74256LEE56	2.18	Jun 23, 2025	1.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	49241.13	0.01	US46284VAF85	4.97	Sep 15, 2029	4.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	49173.72	0.01	US26138EAY59	13.56	Dec 15, 2046	4.42
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	49183.33	0.01	US55342UAM62	6.64	Mar 15, 2031	3.5
NATIONAL RETAIL PROPERTIES INC	Corporates	Fixed Income	49201.68	0.01	US637417AQ97	14.98	Apr 15, 2051	3.5
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	49135.96	0.01	US05565EBE41	4.72	Aug 14, 2028	3.95
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	49125.31	0.01	US74166MAF32	3.94	Aug 31, 2027	3.38
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	49034.17	0.01	US12541WAA80	4.38	Apr 15, 2028	4.2
GLOBAL PAYMENTS INC	Corporates	Fixed Income	49017.16	0.01	US37940XAG79	3.59	Jan 15, 2027	2.15
COMCAST CORPORATION	Corporates	Fixed Income	49030.25	0.01	US20030NCN93	16.07	Oct 15, 2058	4.95
TELUS CORPORATION	Corporates	Fixed Income	48984.53	0.01	US87971MBW29	7.56	May 13, 2032	3.4
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	48946.17	0.01	US31620MBY12	7.25	Jul 15, 2032	5.1
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	48965.01	0.01	US665859AP94	2.42	Oct 30, 2025	3.95
MARSH & MCLENNAN COMPANIES INC.	Corporates	Fixed Income	48952.62	0.01	US571748AK86	7.83	Aug 01, 2033	5.88
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	48889.9	0.01	ARARGE3209U2	4.67	Jan 09, 2038	3.88
LOWES COMPANIES INC	Corporates	Fixed Income	48901.22	0.01	US548661DD67	1.36	Sep 15, 2024	3.13
WASTE MANAGEMENT INC	Corporates	Fixed Income	48918.49	0.01	US94106LBA61	1.78	Mar 01, 2025	3.13
INGREDION INC	Corporates	Fixed Income	48913.82	0.01	US457187AC60	6.28	Jun 01, 2030	2.9
YUM! BRANDS INC.	Corporates	Fixed Income	48875.54	0.01	US988498AN16	6.76	Mar 15, 2031	3.63
PROLOGIS LP	Corporates	Fixed Income	48918.56	0.01	US74340XBH35	4.82	Sep 15, 2028	3.88
IQVIA INC 144A	Corporates	Fixed Income	48921.39	0.01	US46266TAA60	2.65	May 15, 2027	5.0
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	48918.63	0.01	US82967NBL10	3.18	Sep 01, 2026	3.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	48817.18	0.01	US03040WAR60	14.59	Sep 01, 2047	3.75
GENERAL MILLS INC	Corporates	Fixed Income	48825.8	0.01	US370334CP78	16.75	Feb 01, 2051	3.0
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	48857.28	0.01	US22822VAG68	1.36	Sep 01, 2024	3.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	48866.36	0.01	US92343VDS07	13.85	Apr 15, 2049	5.01
BANK OF NOVA SCOTIA	Corporates	Fixed Income	48790.44	0.01	US0641598K52	3.35	Sep 15, 2026	1.3
HOLOGIC INC 144A	Corporates	Fixed Income	48793.83	0.01	US436440AP62	4.78	Feb 15, 2029	3.25
COOPERATIEVE RABOBANK UA 144A	Corporates	Fixed Income	48807.05	0.01	US74977RDK77	2.78	Feb 24, 2027	1.11
TRONOX INC 144A	Corporates	Fixed Income	48781.67	0.01	US897051AC29	5.04	Mar 15, 2029	4.63
TARGET CORPORATION	Corporates	Fixed Income	48679.62	0.01	US87612EBH80	5.28	Apr 15, 2029	3.38
OCI NV 144A	Corporates	Fixed Income	48675.93	0.01	US67091GAE35	2.16	Oct 15, 2025	4.63
CATERPILLAR INC	Corporates	Fixed Income	48546.94	0.01	US149123CD18	13.22	May 15, 2044	4.3
NEXSTAR BROADCASTING INC 144A	Corporates	Fixed Income	48574.69	0.01	US65336YAN31	4.53	Nov 01, 2028	4.75
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	48466.83	0.01	US391382AB40	13.65	Jun 03, 2047	4.15
FNMA_18-M12 A2	Securitized	Fixed Income	48489.83	0.01	US3136B26W77	6.2	Aug 25, 2030	3.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	48445.42	0.01	US77586TAE64	11.37	Jan 22, 2044	6.13
CF INDUSTRIES INC	Corporates	Fixed Income	48343.72	0.01	US12527GAF00	8.34	Mar 15, 2034	5.15
CORNING INC	Corporates	Fixed Income	48371.57	0.01	US219350BP93	14.56	Nov 15, 2049	3.9
GNMA2 30YR	Securitized	Fixed Income	48394.85	0.01	US36179VDQ05	5.27	Jan 20, 2050	4.0
AMC ENTERTAINMENT HOLDINGS INC 144A	Corporates	Fixed Income	48372.18	0.01	US00165CAP95	2.54	Jun 15, 2026	10.0
VERISK ANALYTICS INC	Corporates	Fixed Income	48262.33	0.01	US92345YAF34	5.18	Mar 15, 2029	4.13
HUMANA INC	Corporates	Fixed Income	48277.07	0.01	US444859BN12	5.72	Apr 01, 2030	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	48271.58	0.01	US06406RAL15	1.53	Oct 24, 2024	2.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	48187.64	0.01	US459058GE72	4.32	Nov 22, 2027	2.5
BLOCK INC	Corporates	Fixed Income	48208.91	0.01	US852234AN39	2.99	Jun 01, 2026	2.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	48215.35	0.01	US03027XBG43	6.81	Oct 15, 2030	1.88
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	48219.86	0.01	US29365BAB99	4.7	Jun 15, 2030	5.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	48144.78	0.01	US494368BZ58	5.33	Apr 25, 2029	3.2
PARKER HANNIFIN CORP MTN	Corporates	Fixed Income	48126.17	0.01	US70109HAM79	8.88	Nov 21, 2034	4.2
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	48059.8	0.01	US958102AQ89	5.26	Feb 01, 2029	2.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	48091.33	0.01	US03027XBA72	6.01	Jan 15, 2030	2.9
MASCO CORPORATION	Corporates	Fixed Income	48027.93	0.01	US574599BP01	6.73	Oct 01, 2030	2.0
APTIV PLC	Corporates	Fixed Income	47992.79	0.01	US00217GAB95	7.55	Mar 01, 2032	3.25
EATON CORPORATION	Corporates	Fixed Income	48031.33	0.01	US278062AJ30	15.44	Aug 23, 2052	4.7
NATIONAL RURAL UTILITIES COOP FINA	Corporates	Fixed Income	47953.43	0.01	US637432MS19	7.64	Nov 01, 2032	4.02
AUTONATION INC	Corporates	Fixed Income	47975.89	0.01	US05329WAQ50	5.9	Jun 01, 2030	4.75
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	47879.21	0.01	US776743AN67	4.26	Sep 15, 2027	1.4
TRAVELERS CO INC	Corporates	Fixed Income	47879.5	0.01	US792860AK49	9.06	Jun 20, 2036	6.75
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	47819.22	0.01	US911363AM11	6.02	Feb 15, 2031	3.88
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	47772.06	0.01	US22822VAK70	4.35	Feb 15, 2028	3.8
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	47788.06	0.01	US05348EBA64	3.73	May 15, 2027	3.35
CONAGRA BRANDS INC	Corporates	Fixed Income	47751.15	0.01	US205887CD22	10.25	Nov 01, 2038	5.3
HUMANA INC	Corporates	Fixed Income	47641.5	0.01	US444859BE13	12.37	Oct 01, 2044	4.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	47671.33	0.01	US4581X0CU04	3.03	Jun 02, 2026	2.0
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	47652.72	0.01	US603051AA15	2.16	May 01, 2027	8.13
VALLEY NATIONAL BANCORP	Corporates	Fixed Income	47659.52	0.01	US919794AE70	2.93	Jun 15, 2031	3.0
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	47629.49	0.01	US452308AQ28	12.05	Sep 15, 2041	4.88
TEGNA INC	Corporates	Fixed Income	47611.18	0.01	US87901JAJ43	4.24	Mar 15, 2028	4.63
AVERY DENNISON CORPORATION	Corporates	Fixed Income	47610.3	0.01	US053611AM12	7.82	Feb 15, 2032	2.25
WASTE CONNECTIONS INC	Corporates	Fixed Income	47568.28	0.01	US941053AJ91	5.3	May 01, 2029	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	47470.73	0.01	US92343VBT08	11.72	Sep 15, 2043	6.55
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	47481.83	0.01	US25470DBF50	5.23	May 15, 2029	4.13
HORMEL FOODS CORPORATION	Corporates	Fixed Income	47412.26	0.01	US440452AJ91	16.6	Jun 03, 2051	3.05
B&G FOODS INC	Corporates	Fixed Income	47447.17	0.01	US05508RAE62	1.85	Apr 01, 2025	5.25
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	47388.87	0.01	US25470DBL29	14.95	Sep 15, 2055	4.0
HAT HOLDINGS I LLC & HAT 144A	Corporates	Fixed Income	47382.36	0.01	US418751AE33	2.99	Jun 15, 2026	3.38
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	47283.86	0.01	US142339AH37	4.15	Dec 01, 2027	3.75
PROLOGIS LP	Corporates	Fixed Income	47311.5	0.01	US74340XBN03	3.77	Apr 15, 2027	2.13
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	47284.03	0.01	US89788NAA81	7.37	Jul 28, 2033	4.92
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	47311.61	0.01	US681936BK50	4.19	Jan 15, 2028	4.75
NIPPON LIFE INSURANCE CO 144A	Corporates	Fixed Income	47279.77	0.01	US654579AH48	5.82	Jan 21, 2051	2.75
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	47222.69	0.01	US89400PAG81	3.64	Mar 22, 2027	3.38
TELECOM ITALIA CAPITAL	Corporates	Fixed Income	47192.87	0.01	US87927VAV09	8.57	Jun 04, 2038	7.72
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	47204.12	0.01	US571748BD35	14.36	Mar 01, 2048	4.2
RYDER SYSTEM INC	Corporates	Fixed Income	47173.11	0.01	US78355HKP37	3.4	Dec 01, 2026	2.9
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	47219.8	0.01	US808513BT10	7.72	Dec 01, 2031	1.95
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	47124.14	0.01	US89114TZE53	1.43	Sep 10, 2024	0.7
EQUINIX INC	Corporates	Fixed Income	47134.14	0.01	US29444UBL98	4.7	Mar 15, 2028	1.55
BPCE SA MTN 144A	Corporates	Fixed Income	47129.97	0.01	US05578QAF00	7.19	Oct 19, 2032	3.12
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	47102.28	0.01	US030288AB07	12.61	Sep 01, 2044	5.0
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	47102.73	0.01	US020002BC43	13.76	Dec 15, 2046	4.2
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	47055.78	0.01	US89686QAA40	2.78	Aug 15, 2026	5.5
AMGEN INC	Corporates	Fixed Income	47099.46	0.01	US031162CY49	17.4	Sep 01, 2053	2.77
GNMA2 30YR PLATINUM	Securitized	Fixed Income	47024.0	0.01	US3622AAP407	6.96	Apr 20, 2049	3.0
FAIR ISAAC CORP 144A	Corporates	Fixed Income	46978.94	0.01	US303250AF16	3.76	Jun 15, 2028	4.0
STUDIO CITY CO LTD 144A	Corporates	Fixed Income	46957.44	0.01	US86400GAC33	3.21	Feb 15, 2027	7.0
MORGAN STANLEY DIRECT LENDING FUND	Corporates	Fixed Income	46895.5	0.01	US61774AAD54	3.51	Feb 11, 2027	4.5
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	46805.33	0.01	US00440EAW75	13.49	Nov 03, 2045	4.35
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	46773.83	0.01	US49338LAF04	5.78	Oct 30, 2029	3.0
WELLTOWER INC	Corporates	Fixed Income	46790.83	0.01	US95040QAH74	5.12	Mar 15, 2029	4.13
AFLAC INCORPORATED	Corporates	Fixed Income	46784.61	0.01	US001055AY85	14.1	Jan 15, 2049	4.75
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	46726.69	0.01	US760942AY83	13.57	Nov 20, 2045	4.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	46723.44	0.01	US03040WAJ45	12.44	Dec 01, 2042	4.3
WHIRLPOOL CORPORATION	Corporates	Fixed Income	46656.26	0.01	US963320AX45	13.93	May 15, 2050	4.6
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	46681.25	0.01	US46284VAN10	6.12	Feb 15, 2031	4.5
DELL INC	Corporates	Fixed Income	46604.15	0.01	US24702RAF82	9.41	Apr 15, 2038	6.5
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	46626.53	0.01	US81180WBG50	4.83	Dec 01, 2032	9.63
MASTERCARD INC	Corporates	Fixed Income	46570.81	0.01	US57636QAK04	14.96	Feb 26, 2048	3.95
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	46525.75	0.01	US75886FAF45	16.64	Sep 15, 2050	2.8
NVIDIA CORPORATION	Corporates	Fixed Income	46538.49	0.01	US67066GAN43	7.35	Jun 15, 2031	2.0
GATX CORPORATION	Corporates	Fixed Income	46427.11	0.01	US361448BF99	6.12	Jun 30, 2030	4.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	46414.36	0.01	US50077LAX47	10.91	Oct 01, 2039	4.63
DXC TECHNOLOGY CO	Corporates	Fixed Income	46440.23	0.01	US23355LAM81	5.04	Sep 15, 2028	2.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	46240.78	0.01	US24422EUY30	5.69	Jul 18, 2029	2.8
MICROSOFT CORPORATION	Corporates	Fixed Income	46193.55	0.01	US594918BK99	9.51	Nov 03, 2035	4.2
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	46168.31	0.01	US81725WAJ27	2.3	Oct 01, 2025	5.0
OHIO POWER CO	Corporates	Fixed Income	46154.04	0.01	US677415CR01	14.72	Jun 01, 2049	4.0
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	46125.38	0.01	US071813CV90	15.89	Dec 01, 2051	3.13
CORNING INC	Corporates	Fixed Income	46123.39	0.01	US219350BQ76	16.51	Nov 15, 2079	5.45
DANAHER CORPORATION	Corporates	Fixed Income	46085.61	0.01	US235851AR35	13.65	Sep 15, 2045	4.38
FORTIVE CORP	Corporates	Fixed Income	46059.74	0.01	US34959JAH14	13.16	Jun 15, 2046	4.3
US FOODS INC 144A	Corporates	Fixed Income	45875.19	0.01	US90290MAD39	4.41	Feb 15, 2029	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	45816.36	0.01	US92343VBE39	11.87	Nov 01, 2041	4.75
GRIFFON CORPORATION	Corporates	Fixed Income	45828.19	0.01	US398433AP71	3.89	Mar 01, 2028	5.75
CDP FINANCIAL INC MTN 144A	Government Related	Fixed Income	45794.5	0.01	US125094AV47	3.07	May 26, 2026	1.0
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	45715.17	0.01	US026874DF16	12.85	Jul 10, 2045	4.8
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	45747.87	0.01	US22822VAL53	5.08	Feb 15, 2029	4.3
NVENT FINANCE SARL	Corporates	Fixed Income	45715.33	0.01	US67078AAE38	7.41	Nov 15, 2031	2.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	45636.57	0.01	US013051EH65	1.58	Nov 13, 2024	1.88
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	45671.25	0.01	US11120VAJ26	6.11	Jul 01, 2030	4.05
BANK OF MONTREAL	Corporates	Fixed Income	45636.13	0.01	US06368BGS16	4.23	Dec 15, 2032	3.8
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	45684.45	0.01	US185899AG62	1.62	Mar 15, 2026	6.75
LOWES COMPANIES INC	Corporates	Fixed Income	45615.92	0.01	US548661CX31	11.8	Apr 15, 2042	4.65
MICROSOFT CORPORATION	Corporates	Fixed Income	45589.25	0.01	US594918BT09	14.83	Aug 08, 2046	3.7
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	45598.58	0.01	US573874AC88	2.91	Apr 15, 2026	1.65
AMPHENOL CORPORATION	Corporates	Fixed Income	45594.39	0.01	US032095AL53	7.53	Sep 15, 2031	2.2
DOVER CORP	Corporates	Fixed Income	45569.51	0.01	US260003AP32	5.81	Nov 04, 2029	2.95
PAYPAL HOLDINGS INC	Corporates	Fixed Income	45530.39	0.01	US70450YAJ29	15.81	Jun 01, 2050	3.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	45483.83	0.01	XS2434895988	3.66	Feb 27, 2027	3.0
NEWMONT GOLDCORP CORP	Corporates	Fixed Income	45498.16	0.01	US651639AW68	8.53	Apr 01, 2035	5.88
BEST BUY CO INC	Corporates	Fixed Income	45491.9	0.01	US08652BAA70	4.69	Oct 01, 2028	4.45
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	45501.38	0.01	US45950KCX63	3.43	Oct 08, 2026	0.75
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	45453.62	0.01	US06417XAD30	3.66	Feb 02, 2027	1.95
GENERAL MILLS INC	Corporates	Fixed Income	45355.9	0.01	US370334CL64	6.16	Apr 15, 2030	2.88
PARKER HANNIFIN CORP MTN	Corporates	Fixed Income	45370.89	0.01	US70109HAJ41	9.92	May 15, 2038	6.25
FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	45350.44	0.01	US313747BA44	6.15	Jun 01, 2030	3.5
ZOETIS INC	Corporates	Fixed Income	45320.96	0.01	US98978VAP85	14.37	Aug 20, 2048	4.45
ELI LILLY AND COMPANY	Corporates	Fixed Income	45329.11	0.01	US532457BU11	17.85	Mar 15, 2059	4.15
FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	45332.06	0.01	US313747AZ04	5.47	Jun 15, 2029	3.2
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	45271.96	0.01	US156700BC99	3.5	Feb 15, 2027	4.0
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	45229.28	0.01	US43284MAA62	4.71	Jun 01, 2029	5.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	45229.2	0.01	US3140X9FM24	4.41	Feb 01, 2036	2.0
BIOGEN INC	Corporates	Fixed Income	45216.25	0.01	US09062XAD57	13.03	Sep 15, 2045	5.2
MICROSOFT CORPORATION	Corporates	Fixed Income	45219.38	0.01	US594918BU71	17.57	Aug 08, 2056	3.95
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	45164.39	0.01	US50540RAW25	5.88	Dec 01, 2029	2.95
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	45216.91	0.01	US428040DB25	5.36	Dec 01, 2029	5.0
NEWMONT GOLDCORP CORP	Corporates	Fixed Income	45157.89	0.01	US651639AX42	5.74	Oct 01, 2029	2.8
WEIR GROUP PLC 144A	Corporates	Fixed Income	45111.72	0.01	US94876QAA40	2.96	May 13, 2026	2.2
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	45075.15	0.01	US045167ER09	6.3	Jan 24, 2030	1.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	45095.46	0.01	US86562MCB46	6.58	Jul 08, 2030	2.13
SALLY HOLDINGS LLC/SALLY CAPITAL I	Corporates	Fixed Income	45014.4	0.01	US79546VAL09	1.52	Dec 01, 2025	5.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	45005.54	0.01	US3132D56Q05	4.51	Dec 01, 2035	2.0
EBAY INC	Corporates	Fixed Income	44973.26	0.01	US278642AF09	12.42	Jul 15, 2042	4.0
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	44932.0	0.01	US03076CAG15	1.48	Oct 15, 2024	3.7
COMMSCOPE INC 144A	Corporates	Fixed Income	44964.79	0.01	US20338QAA13	3.31	Mar 01, 2027	8.25
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	44894.06	0.01	US00846UAL52	5.8	Sep 15, 2029	2.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	44901.07	0.01	US701094AP92	14.82	Jun 14, 2049	4.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	44899.48	0.01	US18064PAD15	4.81	Jul 01, 2029	4.88
PERU (REPUBLIC OF)	Government Related	Fixed Income	44851.2	0.01	US715638DS81	12.55	Mar 11, 2041	3.3
EATON CORPORATION	Corporates	Fixed Income	44794.71	0.01	US278062AE43	12.57	Nov 02, 2042	4.15
STEEL DYNAMICS INC	Corporates	Fixed Income	44756.85	0.01	US858119BL37	2.12	Jun 15, 2025	2.4
XYLEM INC (INDIANA)	Corporates	Fixed Income	44797.04	0.01	US98419MAM29	4.53	Jan 30, 2028	1.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	44787.35	0.01	US03040WBA27	7.34	Jun 01, 2032	4.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	44768.25	0.01	US960386AM29	4.69	Sep 15, 2028	4.95
VERTIV GROUP CORP 144A	Corporates	Fixed Income	44757.33	0.01	US92535UAB08	4.61	Nov 15, 2028	4.13
DELL INTERNATIONAL LLC	Corporates	Fixed Income	44747.31	0.01	US24703TAF30	3.68	Jul 15, 2027	6.1
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	44707.4	0.01	US77313LAA17	3.26	Oct 15, 2026	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	44657.5	0.01	US86562MBG42	4.83	Oct 16, 2028	4.31
LEAR CORPORATION	Corporates	Fixed Income	44574.83	0.01	US521865AZ81	12.98	May 15, 2049	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	44483.44	0.01	US15189XAT54	14.67	Feb 01, 2049	4.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	44456.94	0.01	US03027XBC39	6.51	Jun 15, 2030	2.1
CATERPILLAR INC	Corporates	Fixed Income	44500.55	0.01	US149123CH22	6.21	Apr 09, 2030	2.6
PULTE GROUP INC	Corporates	Fixed Income	44418.49	0.01	US745867AW12	2.58	Mar 01, 2026	5.5
QUANTA SERVICES INC.	Corporates	Fixed Income	44449.84	0.01	US74762EAF97	6.5	Oct 01, 2030	2.9
SALESFORCE.COM INC.	Corporates	Fixed Income	44345.17	0.01	US79466LAH78	4.99	Jul 15, 2028	1.5
HEALTHPEAK PROPERTIES INC	Corporates	Fixed Income	44391.33	0.01	US42250PAA12	5.99	Jan 15, 2030	3.0
PARKER HANNIFIN CORP MTN	Corporates	Fixed Income	44390.85	0.01	US70109HAL96	1.51	Nov 21, 2024	3.3
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	44349.08	0.01	US314890AA22	4.75	Oct 24, 2028	4.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	44290.77	0.01	US573284AV89	6.25	Mar 15, 2030	2.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	44318.2	0.01	US18064PAC32	4.44	Jul 01, 2028	3.88
APX GROUP INC 144A	Corporates	Fixed Income	44288.56	0.01	US00213MAW47	4.82	Jul 15, 2029	5.75
AUTODESK INC	Corporates	Fixed Income	44247.67	0.01	US052769AG12	6.02	Jan 15, 2030	2.85
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Corporates	Fixed Income	44247.35	0.01	US39138QAA31	4.47	May 17, 2028	4.05
AIR LEASE CORPORATION	Corporates	Fixed Income	44266.39	0.01	US00914AAE29	5.65	Oct 01, 2029	3.25
WESTERN UNION CO/THE	Corporates	Fixed Income	44204.5	0.01	US959802AZ22	2.87	Mar 15, 2026	1.35
DISCOVERY COMMUNICATIONS INC	Corporates	Fixed Income	44133.12	0.01	US25470DAD12	10.22	Jun 01, 2040	6.35
WASTE MANAGEMENT INC	Corporates	Fixed Income	44128.78	0.01	US94106LBC28	13.61	Mar 01, 2045	4.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	44161.76	0.01	US03027XBS80	7.49	Sep 15, 2031	2.3
OPEN TEXT CORP 144A	Corporates	Fixed Income	44108.01	0.01	US683715AC05	4.17	Feb 15, 2028	3.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	44121.2	0.01	US18453HAD89	4.6	Jun 01, 2029	7.5
VODAFONE GROUP PLC	Corporates	Fixed Income	44019.93	0.01	US92857WBT62	15.5	Jun 19, 2059	5.13
FLIR SYSTEMS INC	Corporates	Fixed Income	44030.54	0.01	US302445AE15	6.53	Aug 01, 2030	2.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	44001.8	0.01	US10112RBE36	7.65	Apr 01, 2032	2.55
VODAFONE GROUP PLC	Corporates	Fixed Income	44007.13	0.01	US92857WBW91	6.54	Jun 04, 2081	4.13
LPL HOLDINGS INC 144A	Corporates	Fixed Income	43986.94	0.01	US50212YAD67	4.83	Mar 15, 2029	4.0
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	43981.66	0.01	US29261AAA88	3.62	Feb 01, 2028	4.5
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	43983.44	0.01	US854502AM31	1.88	Mar 15, 2060	4.0
ZOETIS INC	Corporates	Fixed Income	43881.6	0.01	US98978VAM54	14.55	Sep 12, 2047	3.95
BALL CORPORATION	Corporates	Fixed Income	43877.85	0.01	US058498AV83	2.68	Mar 15, 2026	4.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	43911.39	0.01	US693475BB04	3.27	Aug 13, 2026	1.15
HOME DEPOT INC	Corporates	Fixed Income	43870.17	0.01	US437076CH36	5.15	Sep 15, 2028	1.5
EBAY INC	Corporates	Fixed Income	43882.5	0.01	US278642AW32	6.2	Mar 11, 2030	2.7
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	43830.67	0.01	US459506AL51	12.94	Sep 26, 2048	5.0
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	43758.17	0.01	US008252AP33	6.22	Jun 15, 2030	3.3
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	43808.94	0.01	US30251GBE61	6.68	Apr 15, 2032	6.13
AIR LEASE CORPORATION	Corporates	Fixed Income	43721.88	0.01	US00912XBF06	4.67	Oct 01, 2028	4.63
APPLIED MATERIALS INC	Corporates	Fixed Income	43693.85	0.01	US038222AG04	11.36	Jun 15, 2041	5.85
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	43731.67	0.01	US05565EBS37	6.98	Apr 01, 2031	2.55
TARGET CORPORATION	Corporates	Fixed Income	43667.65	0.01	US87612EBE59	2.88	Apr 15, 2026	2.5
CDW LLC	Corporates	Fixed Income	43642.53	0.01	US12513GBF54	4.88	Feb 15, 2029	3.25
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	43681.12	0.01	US05369AAL52	3.33	Sep 20, 2026	1.95
STEEL DYNAMICS INC	Corporates	Fixed Income	43619.95	0.01	US858119BJ80	1.65	Dec 15, 2024	2.8
PERRIGO FINANCE PLC	Corporates	Fixed Income	43605.75	0.01	US714295AC63	1.61	Dec 15, 2024	3.9
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	43545.04	0.01	US47109LAA26	3.37	Oct 20, 2026	2.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	43561.98	0.01	US025816BK48	1.59	Dec 05, 2024	3.63
BLOCK INC	Corporates	Fixed Income	43499.44	0.01	US852234AP86	6.81	Jun 01, 2031	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	43479.94	0.01	US3140L6RZ98	7.28	Apr 01, 2051	2.5
GENERAL MILLS INC	Corporates	Fixed Income	43412.95	0.01	US370334BZ69	3.53	Feb 10, 2027	3.2
GXO LOGISTICS INC	Corporates	Fixed Income	43443.33	0.01	US36262GAB77	3.16	Jul 15, 2026	1.65
RYDER SYSTEM INC MTN	Corporates	Fixed Income	43435.7	0.01	US78355HKN88	1.39	Sep 01, 2024	2.5
OHIO POWER CO	Corporates	Fixed Income	43387.89	0.01	US677415CQ28	14.12	Apr 01, 2048	4.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	43363.43	0.01	US03040WAS44	4.8	Sep 01, 2028	3.75
SOTHEBYS 144A	Corporates	Fixed Income	43367.6	0.01	US835898AH05	3.13	Oct 15, 2027	7.38
VODAFONE GROUP PLC	Corporates	Fixed Income	43288.47	0.01	US92857WAQ33	9.54	Feb 27, 2037	6.15
AFLAC INCORPORATED	Corporates	Fixed Income	43326.81	0.01	US001055AQ51	3.25	Oct 15, 2026	2.88
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	43303.11	0.01	US579780AQ09	6.24	Apr 15, 2030	2.5
KFW BANKENGRUPPE	Government Related	Fixed Income	43335.6	0.01	US500769BR40	12.85	Apr 18, 2036	0.0
KILROY REALTY LP	Corporates	Fixed Income	43337.31	0.01	US49427RAK86	5.46	Aug 15, 2029	4.25
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	43327.25	0.01	US86614RAN70	4.0	Jan 15, 2029	5.25
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	43193.28	0.01	US637432NT82	14.58	Mar 15, 2049	4.3
APPLIED MATERIALS INC	Corporates	Fixed Income	43133.73	0.01	US038222AP03	16.92	Jun 01, 2050	2.75
JUNIPER NETWORKS INC	Corporates	Fixed Income	42877.79	0.01	US48203RAN44	2.62	Dec 10, 2025	1.2
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	42866.28	0.01	US828807DK02	6.45	Jul 15, 2030	2.65
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	42777.07	0.01	XS1837994794	12.85	Jun 15, 2048	5.13
GARTNER INC 144A	Corporates	Fixed Income	42804.0	0.01	US366651AC11	3.68	Jul 01, 2028	4.5
APPLIED MATERIALS INC	Corporates	Fixed Income	42733.47	0.01	US038222AK16	9.01	Oct 01, 2035	5.1
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	42734.38	0.01	US24422EVK27	2.74	Jan 15, 2026	0.7
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	42726.62	0.01	US05453GAC96	5.01	Feb 15, 2029	3.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	42747.86	0.01	US18453HAC07	3.9	Apr 15, 2028	7.75
US BANCORP MTN	Corporates	Fixed Income	42694.75	0.01	US91159HHM51	2.87	Apr 27, 2026	3.1
WEA FINANCE LLC 144A	Corporates	Fixed Income	42656.39	0.01	US92928QAF54	5.42	Jun 15, 2029	3.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	42632.76	0.01	US24422EVR79	3.12	Jun 17, 2026	1.05
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	42587.72	0.01	US854502AJ02	13.18	Nov 15, 2048	4.85
ABN AMRO BANK NV 144A	Corporates	Fixed Income	42600.56	0.01	US00084DAW02	4.97	Dec 13, 2029	2.47
IDEX CORPORATION	Corporates	Fixed Income	42569.29	0.01	US45167RAH75	7.16	Jun 15, 2031	2.63
HP INC	Corporates	Fixed Income	42485.39	0.01	US40434LAJ44	7.14	Jun 17, 2031	2.65
YUM! BRANDS INC. 144A	Corporates	Fixed Income	42444.1	0.01	US988498AL59	5.66	Jan 15, 2030	4.75
OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	42412.71	0.01	US683720AA42	5.6	Feb 15, 2030	4.13
NEWMONT CORPORATION	Corporates	Fixed Income	42355.0	0.01	US651639AY25	6.67	Oct 01, 2030	2.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	42340.28	0.01	US11133TAE38	7.04	May 01, 2031	2.6
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	42390.46	0.01	US03938JAA79	11.96	Nov 01, 2043	5.14
NEWMONT GOLDCORP CORP	Corporates	Fixed Income	42300.07	0.01	US651639AV85	12.14	Jun 09, 2044	5.45
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	42291.3	0.01	US46284VAE11	3.64	Mar 15, 2028	5.25
LAM RESEARCH CORPORATION	Corporates	Fixed Income	42256.61	0.01	US512807AV02	6.56	Jun 15, 2030	1.9
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	42244.42	0.01	US00846UAM36	6.48	Jun 04, 2030	2.1
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	42187.93	0.01	US698299AD63	3.68	Sep 30, 2027	8.88
WELLTOWER INC	Corporates	Fixed Income	42202.61	0.01	US95040QAN43	5.35	Jan 15, 2029	2.05
AMGEN INC	Corporates	Fixed Income	42138.44	0.01	US031162DG24	17.03	Feb 22, 2062	4.4
MERCER INTERNATIONAL INC.	Corporates	Fixed Income	42130.14	0.01	US588056BB60	4.81	Feb 01, 2029	5.13
XYLEM INC (INDIANA)	Corporates	Fixed Income	42070.12	0.01	US98419MAL46	7.0	Jan 30, 2031	2.25
SALESFORCE.COM INC.	Corporates	Fixed Income	42080.17	0.01	US79466LAJ35	7.45	Jul 15, 2031	1.95
ONEMAIN FINANCE CORP	Corporates	Fixed Income	42018.06	0.01	US682691AB63	3.49	Jan 15, 2027	3.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	42024.6	0.01	US10112RBA14	4.85	Dec 01, 2028	4.5
OWENS CORNING	Corporates	Fixed Income	41935.3	0.01	US690742AK72	6.07	Jun 01, 2030	3.88
WRKCO INC	Corporates	Fixed Income	41949.33	0.01	US92940PAG90	8.47	Jun 15, 2033	3.0
GOODMAN US FINANCE THREE LLC 144A	Corporates	Fixed Income	41953.15	0.01	US38239JAA97	4.44	Mar 15, 2028	3.7
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	41973.91	0.01	US603051AD53	3.66	May 01, 2030	8.5
HORMEL FOODS CORPORATION	Corporates	Fixed Income	41868.5	0.01	US440452AF79	6.57	Jun 11, 2030	1.8
WELLTOWER INC	Corporates	Fixed Income	41902.72	0.01	US95040QAL86	6.82	Jan 15, 2031	2.75
JUNIPER NETWORKS INC	Corporates	Fixed Income	41844.07	0.01	US48203RAM60	5.55	Aug 15, 2029	3.75
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	41848.3	0.01	US89686QAB23	3.28	Aug 15, 2027	8.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	41790.3	0.01	US064159VL70	2.15	Jun 11, 2025	1.3
BALL CORPORATION	Corporates	Fixed Income	41726.79	0.01	US058498AY23	2.77	Mar 15, 2028	6.88
HARLEY-DAVIDSON INC	Corporates	Fixed Income	41722.98	0.01	US412822AE80	12.44	Jul 28, 2045	4.63
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	41700.14	0.01	US60855RAJ95	3.87	Jun 15, 2028	4.38
QORVO INC 144A	Corporates	Fixed Income	41655.75	0.01	US74736KAJ07	6.46	Apr 01, 2031	3.38
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	41604.28	0.01	US171340AL60	14.34	Aug 01, 2047	3.95
PULTE HOMES INC	Corporates	Fixed Income	41611.86	0.01	US745867AT82	8.51	Feb 15, 2035	6.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	41541.19	0.01	US534187BF54	3.41	Dec 12, 2026	3.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	41522.58	0.01	US85172FAQ28	3.99	Jan 15, 2028	6.63
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	41550.33	0.01	US460690BT64	7.04	Mar 01, 2031	2.4
PERKINELMER INC	Corporates	Fixed Income	41563.7	0.01	US714046AJ84	15.34	Mar 15, 2051	3.63
NXP BV	Corporates	Fixed Income	41535.36	0.01	US62954HAJ77	7.7	Feb 15, 2032	2.65
FHLMC 30YR UMBS	Securitized	Fixed Income	41570.56	0.01	US3133KM2V64	6.97	Nov 01, 2051	2.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	41491.61	0.01	US68233JBP84	15.03	Jun 01, 2049	3.8
TELUS CORPORATION	Corporates	Fixed Income	41461.13	0.01	US87971MBK80	14.28	Jun 15, 2049	4.3
GLOBAL PAYMENTS INC	Corporates	Fixed Income	41492.06	0.01	US37940XAH52	7.35	Nov 15, 2031	2.9
FHMS_K115 A2	Securitized	Fixed Income	41445.26	0.01	US3137FWG796	6.5	Jun 25, 2030	1.38
WHIRLPOOL CORPORATION	Corporates	Fixed Income	41352.17	0.01	US963320AY28	7.13	May 15, 2031	2.4
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	41394.76	0.01	US74841CAA99	5.09	Mar 01, 2029	3.63
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	41303.19	0.01	US174610AW56	7.99	Sep 30, 2032	2.64
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	41306.39	0.01	US15189XAM02	13.06	Aug 01, 2042	3.55
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	41276.0	0.01	US31620MAU09	13.19	Aug 15, 2046	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	41261.53	0.01	US459058JX27	3.21	Jul 15, 2026	0.88
OWENS CORNING	Corporates	Fixed Income	41197.11	0.01	US690742AG60	13.67	Jul 15, 2047	4.3
HP INC	Corporates	Fixed Income	41215.2	0.01	US40434LAL99	7.23	Apr 15, 2032	4.2
FHLMC 15YR UMBS	Securitized	Fixed Income	41165.15	0.01	US3133GGHB24	4.8	Jan 01, 2037	2.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	41190.5	0.01	US298785JH03	7.17	Sep 23, 2030	0.75
AVNET INC	Corporates	Fixed Income	40944.83	0.01	US053807AU73	6.94	May 15, 2031	3.0
VENTAS REALTY LP	Corporates	Fixed Income	40946.47	0.01	US92277GAF46	12.82	Feb 01, 2045	4.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	40984.44	0.01	US03027XAX84	3.53	Jan 15, 2027	2.75
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	40919.22	0.01	US256677AK14	4.01	Nov 01, 2027	4.63
VAIL RESORTS INC 144A	Corporates	Fixed Income	40876.89	0.01	US91879QAL32	1.81	May 15, 2025	6.25
AVIENT CORP 144A	Corporates	Fixed Income	40904.07	0.01	US05368VAA44	3.97	Aug 01, 2030	7.13
HOWMET AEROSPACE INC	Corporates	Fixed Income	40832.14	0.01	US443201AA64	1.86	May 01, 2025	6.88
TRANE TECHNOLOGIES LUXEMBOURG FINA	Corporates	Fixed Income	40778.18	0.01	US456873AC20	12.61	Nov 01, 2044	4.65
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	40758.45	0.01	US25470DBG34	12.59	May 15, 2049	5.3
ERP OPERATING LP	Corporates	Fixed Income	40704.77	0.01	US26884ABM45	6.17	Feb 15, 2030	2.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	40658.93	0.01	US432833AJ07	4.77	May 01, 2029	3.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	40586.17	0.01	US92343VFX73	6.91	Oct 30, 2030	1.68
FNMA 30YR	Securitized	Fixed Income	40583.5	0.01	US3140GSPD86	5.7	Sep 01, 2047	4.0
VENTAS REALTY LP	Corporates	Fixed Income	40576.81	0.01	US92277GAL14	3.56	Apr 01, 2027	3.85
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	40607.64	0.01	US045167AZ60	4.6	Oct 01, 2028	6.38
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	40516.7	0.01	US29261AAB61	5.17	Feb 01, 2030	4.75
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	40563.9	0.01	US579780AR81	2.82	Feb 15, 2026	0.9
HUMANA INC	Corporates	Fixed Income	40558.81	0.01	US444859BR26	7.83	Feb 03, 2032	2.15
NXP BV	Corporates	Fixed Income	40529.18	0.01	US62947QBB32	2.62	Mar 01, 2026	5.35
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	40500.58	0.01	US298785JA59	6.06	Oct 09, 2029	1.63
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	40462.61	0.01	US459506AQ49	6.73	Nov 01, 2030	2.3
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	40505.88	0.01	US05531GAB77	5.27	Mar 19, 2029	3.88
AMPHENOL CORPORATION	Corporates	Fixed Income	40440.93	0.01	US032095AH42	5.25	Jun 01, 2029	4.35
GARTNER INC 144A	Corporates	Fixed Income	40434.15	0.01	US366651AE76	5.47	Oct 01, 2030	3.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	40441.16	0.01	US0641593U89	2.85	Mar 02, 2026	1.05
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	40401.21	0.01	US05352TAB52	5.11	Nov 01, 2029	3.88
FNMA 15YR UMBS	Securitized	Fixed Income	40405.13	0.01	US31418DHD75	3.98	Nov 01, 2034	2.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	40311.72	0.01	US10112RBC79	6.16	Mar 15, 2030	2.9
GLOBAL PAYMENTS INC	Corporates	Fixed Income	40295.33	0.01	US891906AC37	2.64	Apr 01, 2026	4.8
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	40287.77	0.01	US26884TAS15	13.61	Nov 01, 2046	4.2
TRITON CONTAINER INTERNATIONAL LTD 144A	Corporates	Fixed Income	40318.25	0.01	US89680YAC93	6.97	Jun 15, 2031	3.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	40277.78	0.01	US202795JV39	15.87	Mar 15, 2052	3.85
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	40276.36	0.01	US21H0506491	3.99	Apr 20, 2023	5.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	40181.35	0.01	US756109BJ21	4.81	Jun 15, 2028	2.2
VODAFONE GROUP PLC	Corporates	Fixed Income	40136.1	0.01	US92857WBX74	8.17	Jun 04, 2081	5.13
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	40115.81	0.01	US44107TAZ93	6.42	Sep 15, 2030	3.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	40155.69	0.01	US30251GAW78	1.01	May 15, 2024	5.13
MOODYS CORPORATION	Corporates	Fixed Income	40059.03	0.01	US615369AS40	1.84	Mar 24, 2025	3.75
PERKINELMER INC	Corporates	Fixed Income	40090.0	0.01	US714046AN96	7.51	Sep 15, 2031	2.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	40074.89	0.01	US24422EWK18	4.06	Sep 15, 2027	4.15
COVANTA HOLDING CORP 144A	Corporates	Fixed Income	40091.7	0.01	US22303XAA37	5.11	Dec 01, 2029	4.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	40023.04	0.01	US75606DAQ43	5.47	Apr 15, 2030	5.25
OHIO POWER CO	Corporates	Fixed Income	39976.47	0.01	US677415CT66	7.13	Jan 15, 2031	1.63
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	39955.77	0.01	US025816CX59	7.23	May 26, 2033	4.99
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	39941.11	0.01	US59217GGU76	7.16	Jan 07, 2031	1.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	39939.42	0.01	US3132DPYM49	3.39	Mar 01, 2053	5.5
MICROSOFT CORP	Corporates	Fixed Income	39909.8	0.01	US594918AR51	13.38	Nov 15, 2042	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	39883.69	0.01	US3140QLHK58	7.1	Jul 01, 2051	2.5
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	39835.48	0.01	US256677AE53	3.58	Apr 15, 2027	3.88
CATERPILLAR INC	Corporates	Fixed Income	39852.06	0.01	US149123CF65	16.29	Sep 19, 2049	3.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	39837.53	0.01	US760759AX86	7.28	Feb 15, 2031	1.45
KEURIG DR PEPPER INC	Corporates	Fixed Income	39863.14	0.01	US49271VAM28	16.03	Mar 15, 2051	3.35
TARGET CORPORATION	Corporates	Fixed Income	39809.72	0.01	US87612EBJ47	6.21	Feb 15, 2030	2.35
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	39782.98	0.01	US66989HAH12	13.25	May 06, 2044	4.4
CLOROX COMPANY	Corporates	Fixed Income	39761.87	0.01	US189054AW99	4.48	May 15, 2028	3.9
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	39798.01	0.01	US45905U6L39	2.5	Nov 20, 2025	3.13
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	39765.5	0.01	US71429MAC91	5.98	Jun 15, 2030	4.4
FRANKLIN RESOURCES INC	Corporates	Fixed Income	39755.28	0.01	US354613AL54	6.93	Oct 30, 2030	1.6
NASDAQ INC	Corporates	Fixed Income	39794.33	0.01	US63111XAD30	7.13	Jan 15, 2031	1.65
J M SMUCKER CO	Corporates	Fixed Income	39763.9	0.01	US832696AP30	13.38	Mar 15, 2045	4.38
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	39745.66	0.01	US74166MAB28	1.03	Apr 15, 2024	5.25
OHIO POWER CO	Corporates	Fixed Income	39699.1	0.01	US677415CS83	6.18	Apr 01, 2030	2.6
TELUS CORPORATION	Corporates	Fixed Income	39685.29	0.01	US87971MBD48	3.59	Feb 16, 2027	2.8
CGI INC	Corporates	Fixed Income	39670.25	0.01	US12532HAF10	7.49	Sep 14, 2031	2.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	39639.82	0.01	US015271AN94	5.99	Jul 01, 2030	4.7
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	39641.11	0.01	US48250NAC92	2.37	Jun 01, 2027	4.75
HANOVER INSURANCE CO	Corporates	Fixed Income	39563.89	0.01	US410867AG05	6.61	Sep 01, 2030	2.5
GATX CORPORATION	Corporates	Fixed Income	39543.06	0.01	US361448BG72	7.34	Jun 01, 2031	1.9
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	39566.97	0.01	US12008RAR84	5.68	Jun 15, 2032	6.38
AMGEN INC	Corporates	Fixed Income	39469.27	0.01	US031162AW01	9.48	Jun 01, 2037	6.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	39457.34	0.01	US92343VEN01	1.82	Feb 15, 2025	3.38
CDK GLOBAL INC 144A	Corporates	Fixed Income	39508.24	0.01	US15477CAA36	4.11	Jun 15, 2029	7.25
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	39402.09	0.01	US009158AY27	3.89	May 15, 2027	1.85
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	39448.78	0.01	US77313LAB99	7.78	Oct 15, 2033	4.0
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	39366.1	0.01	US817565CG79	6.16	May 15, 2031	4.0
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	39360.96	0.01	US28618MAA45	4.55	Sep 01, 2028	3.88
CATERPILLAR INC	Corporates	Fixed Income	39329.16	0.01	US149123CE90	17.68	May 15, 2064	4.75
AMGEN INC	Corporates	Fixed Income	39280.58	0.01	US031162DB37	5.05	Aug 15, 2028	1.65
PROLOGIS LP	Corporates	Fixed Income	39286.71	0.01	US74340XBK63	3.17	Oct 01, 2026	3.25
IHEARTCOMMUNICATIONS INC	Corporates	Fixed Income	39321.37	0.01	US45174HBC07	2.77	May 01, 2026	6.38
AHOLD FINANCE USA LLC	Corporates	Fixed Income	39157.58	0.01	US008685AB51	4.94	May 01, 2029	6.88
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	39149.58	0.01	US494368BR33	2.28	Aug 15, 2025	3.05
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	39122.93	0.01	US38016LAA35	2.99	Dec 01, 2027	5.25
ALCON FINANCE CORP 144A	Corporates	Fixed Income	39102.2	0.01	US01400EAD58	6.34	May 27, 2030	2.6
OWENS CORNING	Corporates	Fixed Income	39070.85	0.01	US690742AE13	1.48	Dec 01, 2024	4.2
LOWES COMPANIES INC	Corporates	Fixed Income	39051.94	0.01	US548661DN40	13.74	Apr 15, 2046	3.7
BROADCOM CORPORATION/BROADCOM CAYM	Corporates	Fixed Income	39094.78	0.01	US11134LAH24	3.41	Jan 15, 2027	3.88
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	39059.81	0.01	US171239AH94	17.18	Dec 15, 2051	2.85
KEURIG DR PEPPER INC	Corporates	Fixed Income	39093.84	0.01	US49271VAP58	5.21	Apr 15, 2029	3.95
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	39078.04	0.01	US11120VAA17	1.71	Feb 01, 2025	3.85
INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	38932.98	0.01	US456873AE85	2.77	Mar 21, 2026	3.5
CINEMARK USA INC 144A	Corporates	Fixed Income	38926.65	0.01	US172441BF30	4.42	Jul 15, 2028	5.25
MASTERCARD INC	Corporates	Fixed Income	38888.2	0.01	US57636QAJ31	4.4	Feb 26, 2028	3.5
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	38867.24	0.01	US020002AU59	8.96	May 15, 2067	6.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	38922.19	0.01	US30251GBD88	5.54	Apr 15, 2030	5.88
APTIV PLC	Corporates	Fixed Income	38813.47	0.01	US00217GAC78	14.61	May 01, 2052	4.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	38852.89	0.01	US03027XAV29	1.72	Jan 15, 2025	2.95
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A	Corporates	Fixed Income	38825.21	0.01	US806213AD65	2.38	Oct 28, 2025	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	38817.42	0.01	US3133B5NU29	7.79	Mar 01, 2052	2.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	38772.96	0.01	US760759AK65	10.78	Mar 01, 2040	6.2
GENERAL MILLS INC	Corporates	Fixed Income	38778.27	0.01	US370334CJ19	13.92	Apr 17, 2048	4.7
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	38753.56	0.01	US494368BV45	14.94	Jul 30, 2046	3.2
REALTY INCOME CORPORATION	Corporates	Fixed Income	38714.78	0.01	US756109BG81	3.92	Aug 15, 2027	3.95
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	38703.66	0.01	US3140X8H260	3.8	Mar 01, 2035	3.0
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	38673.91	0.01	US452308AR01	13.0	Sep 01, 2042	3.9
VALMONT INDUSTRIES INC	Corporates	Fixed Income	38681.53	0.01	US920253AF89	12.15	Oct 01, 2044	5.0
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	38663.87	0.01	US25470DAK54	1.84	Mar 15, 2025	3.45
AMERICAN TOWER CORP	Corporates	Fixed Income	38669.45	0.01	US03027XAG51	1.97	Jun 01, 2025	4.0
MASTERCARD INC	Corporates	Fixed Income	38687.34	0.01	US57636QAH74	14.44	Nov 21, 2046	3.8
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	38682.18	0.01	US817565CE22	4.04	Jun 01, 2029	5.13
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	38635.62	0.01	US559222AV67	6.42	Jun 15, 2030	2.45
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	38677.29	0.01	US11133TAC71	2.97	Jun 27, 2026	3.4
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	38619.67	0.01	US045167EE95	4.26	Nov 02, 2027	2.5
LEAR CORPORATION	Corporates	Fixed Income	38580.04	0.01	US521865BA22	5.22	May 15, 2029	4.25
METHANEX CORPORATION	Corporates	Fixed Income	38584.12	0.01	US59151KAM09	3.84	Oct 15, 2027	5.13
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	38591.95	0.01	US38016LAC90	5.0	Mar 01, 2029	3.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	38553.55	0.01	US89417EAM12	14.19	May 30, 2047	4.0
PARKER HANNIFIN CORP	Corporates	Fixed Income	38555.35	0.01	US701094AL88	14.18	Mar 01, 2047	4.1
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	38519.0	0.01	US416515BD59	14.07	Mar 15, 2048	4.4
WRKCO INC	Corporates	Fixed Income	38529.16	0.01	US96145DAH89	4.4	Mar 15, 2028	4.0
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	38523.07	0.01	US911365BL76	4.44	Jan 15, 2030	5.25
PENTAIR FINANCE SA	Corporates	Fixed Income	38529.6	0.01	US709629AR06	5.31	Jul 01, 2029	4.5
S&P GLOBAL INC	Corporates	Fixed Income	38535.56	0.01	US78409VAQ77	15.91	Dec 01, 2049	3.25
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	38561.23	0.01	US911365BM59	3.82	Nov 15, 2027	3.88
ABN AMRO BANK NV 144A	Corporates	Fixed Income	38527.67	0.01	US00084DAV29	7.31	Mar 13, 2037	3.32
HEXCEL CORP	Corporates	Fixed Income	38500.99	0.01	US428291AM05	2.15	Aug 15, 2025	4.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	38512.72	0.01	US03027XBJ81	4.59	Jan 31, 2028	1.5
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	38481.1	0.01	US98421MAB28	4.57	Aug 15, 2028	5.5
LITHIA MOTORS INC 144A	Corporates	Fixed Income	38505.4	0.01	US536797AG85	5.11	Jun 01, 2029	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	38459.35	0.01	US3133APVV84	7.62	Aug 01, 2051	2.0
HCP INC	Corporates	Fixed Income	38425.56	0.01	US40414LAQ23	3.05	Jul 15, 2026	3.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	38357.08	0.01	US573284AU07	13.97	Dec 15, 2047	4.25
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	38347.71	0.01	US009158BC97	6.43	May 15, 2030	2.05
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	38383.93	0.01	US21684AAF30	3.08	Jul 21, 2026	3.75
CAMELOT FINANCE SA 144A	Corporates	Fixed Income	38360.4	0.01	US13323AAB61	2.84	Nov 01, 2026	4.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	38315.38	0.01	US756109AU84	4.29	Jan 15, 2028	3.65
WASTE MANAGEMENT INC	Corporates	Fixed Income	38310.16	0.01	US94106LBL27	2.57	Nov 15, 2025	0.75
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	38286.0	0.01	US775109BZ39	12.01	Mar 15, 2042	4.5
THOMSON REUTERS CORP	Corporates	Fixed Income	38130.04	0.01	US884903BP96	11.61	Nov 23, 2043	5.65
PERRIGO FINANCE PLC	Corporates	Fixed Income	38102.49	0.01	US71429MAB19	2.72	Mar 15, 2026	4.38
TJX COMPANIES INC	Corporates	Fixed Income	38104.0	0.01	US872540AU37	14.71	Apr 15, 2050	4.5
VONTIER CORP	Corporates	Fixed Income	38116.2	0.01	US928881AD35	4.59	Apr 01, 2028	2.4
SMITHFIELD FOODS INC 144A	Corporates	Fixed Income	38128.12	0.01	US832248BC11	6.48	Oct 15, 2030	3.0
OPEN TEXT CORP 144A	Corporates	Fixed Income	38140.9	0.01	US683715AD87	5.46	Dec 01, 2029	3.88
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	38069.64	0.01	US28035QAA04	3.66	Jun 01, 2028	5.5
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	37845.89	0.01	US749571AF20	3.56	Oct 15, 2027	4.75
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	37848.72	0.01	US00846UAN19	7.1	Mar 12, 2031	2.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	37815.93	0.01	US15189XAS71	14.66	Mar 01, 2048	3.95
VOYA FINANCIAL INC	Corporates	Fixed Income	37755.75	0.01	US929089AB68	2.99	Jun 15, 2026	3.65
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	37788.14	0.01	US527298BR35	4.4	Jul 01, 2028	4.25
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	37796.31	0.01	US98421MAA45	2.23	Aug 15, 2025	5.0
MASCO CORPORATION	Corporates	Fixed Income	37740.6	0.01	US574599BM79	13.24	May 15, 2047	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	37719.33	0.01	US3133KL6J19	6.85	Jun 01, 2051	2.0
BPCE SA MTN 144A	Corporates	Fixed Income	37730.72	0.01	US05578QAG82	11.84	Oct 19, 2042	3.58
ONEMAIN FINANCE CORP	Corporates	Fixed Income	37675.94	0.01	US682691AA80	6.22	Sep 15, 2030	4.0
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	37654.69	0.01	US681936BN99	8.08	Apr 15, 2033	3.25
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	37641.8	0.01	US63983TBU88	6.78	May 28, 2030	1.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	37616.45	0.01	US68233JBD54	14.4	Sep 30, 2047	3.8
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	37580.8	0.01	US30251GBA40	3.97	Sep 15, 2027	4.5
ELECTRONIC ARTS INC	Corporates	Fixed Income	37522.93	0.01	US285512AD11	2.59	Mar 01, 2026	4.8
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	37550.98	0.01	US28414HAG83	4.5	Aug 28, 2028	6.65
EBAY INC	Corporates	Fixed Income	37533.24	0.01	US278642AZ62	15.25	May 10, 2051	3.65
NATIONAL RURAL UTILITIES COOP FINA MTN	Corporates	Fixed Income	37525.3	0.01	US637432NK73	2.76	Apr 20, 2046	5.25
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	37547.11	0.01	US13323NAA00	3.88	Aug 01, 2028	8.75
HP INC	Corporates	Fixed Income	37465.12	0.01	US40434LAC90	6.21	Jun 17, 2030	3.4
CDP FINANCIAL INC 144A	Government Related	Fixed Income	37445.34	0.01	US125094AU63	2.15	Jun 10, 2025	0.88
CLOROX COMPANY	Corporates	Fixed Income	37337.4	0.01	US189054AX72	6.5	May 15, 2030	1.8
LIONS GATE CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	37345.49	0.01	US53627NAE13	4.75	Apr 15, 2029	5.5
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	37377.3	0.01	US19260QAC15	4.73	Oct 01, 2028	3.38
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	37324.03	0.01	US55342UAJ34	5.29	Aug 01, 2029	4.63
MGIC INVESTMENT CORPORATION	Corporates	Fixed Income	37223.67	0.01	US552848AG81	3.94	Aug 15, 2028	5.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	37223.98	0.01	US70052LAB99	4.1	Oct 01, 2028	5.88
FGOLD 30YR GIANT	Securitized	Fixed Income	37252.33	0.01	US3128MJ3F57	5.19	Jan 01, 2048	4.0
ARCH CAPITAL GROUP LTD.	Corporates	Fixed Income	37178.53	0.01	US03939AAA51	15.13	Jun 30, 2050	3.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	37179.06	0.01	US75606DAL55	4.72	Jan 15, 2029	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	37163.46	0.01	US3140QKNS38	6.35	May 01, 2051	2.0
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	37135.47	0.01	US24668PAE79	10.88	Oct 01, 2040	5.7
ENVIVA PARTNERS LP 144A	Corporates	Fixed Income	37137.51	0.01	US29413XAD93	2.48	Jan 15, 2026	6.5
NUTRIEN LTD	Corporates	Fixed Income	37137.72	0.01	US67077MAF59	9.37	Dec 01, 2036	5.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	37098.87	0.01	US78355HKT58	3.66	Mar 01, 2027	2.85
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Corporates	Fixed Income	37100.34	0.01	US06675FAX50	1.82	Feb 04, 2025	1.0
ACUITY BRANDS INC.	Corporates	Fixed Income	36998.68	0.01	US00510RAD52	6.9	Dec 15, 2030	2.15
TRUIST BANK	Corporates	Fixed Income	37001.67	0.01	US89788JAA79	1.9	Mar 10, 2025	1.5
AMGEN INC	Corporates	Fixed Income	36973.73	0.01	US031162DD92	5.31	Feb 22, 2029	3.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	36907.15	0.01	US776743AB20	2.44	Dec 15, 2025	3.85
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Corporates	Fixed Income	36884.24	0.01	US75951AAN81	3.58	Jan 21, 2027	2.75
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	36913.89	0.01	US398905AN98	4.52	Aug 15, 2028	4.0
CARLYLE FINANCE SUBSIDIARY LLC 144A	Corporates	Fixed Income	36843.56	0.01	US14314DAA19	5.68	Sep 19, 2029	3.5
CISCO SYSTEMS INC	Corporates	Fixed Income	36754.24	0.01	US17275RAW25	2.11	Jun 15, 2025	3.5
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	36805.35	0.01	US92933BAR50	6.54	Feb 15, 2031	3.0
ERAC USA FINANCE COMPANY 144A	Corporates	Fixed Income	36699.67	0.01	US26882PBE16	9.43	Oct 15, 2037	7.0
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	36724.32	0.01	US09951LAA17	4.17	Sep 01, 2028	3.88
GRIFOLS ESCROW ISSUER SAU 144A	Corporates	Fixed Income	36742.38	0.01	US39843UAA07	4.65	Oct 15, 2028	4.75
HOWMET AEROSPACE INC	Corporates	Fixed Income	36677.96	0.01	US013817AJ05	3.43	Feb 01, 2027	5.9
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	36641.68	0.01	US494368CA98	16.74	Feb 07, 2050	2.88
AMGEN INC	Corporates	Fixed Income	36623.75	0.01	US031162BK53	11.53	Nov 15, 2041	5.15
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	36615.55	0.01	US74834LAX82	1.82	Mar 30, 2025	3.5
HUMANA INC	Corporates	Fixed Income	36551.54	0.01	US444859BK72	5.65	Aug 15, 2029	3.13
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	36530.16	0.01	US44267DAD93	4.18	Aug 01, 2028	5.38
EMBARQ CORP	Corporates	Fixed Income	36463.47	0.01	US29078EAA38	5.44	Jun 01, 2036	8.0
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	36439.24	0.01	US513272AE49	6.29	Jan 31, 2032	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	36359.17	0.01	US92343VGL27	13.25	Sep 03, 2041	2.85
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	36360.04	0.01	US89400PAE34	2.58	Feb 02, 2026	4.13
MAGALLANES INC 144A	Corporates	Fixed Income	36350.01	0.01	US55903VAS25	14.36	Mar 15, 2062	5.39
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	36329.26	0.01	US21684AAB26	11.87	Dec 01, 2043	5.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	36325.74	0.01	US808513BA29	5.4	May 22, 2029	3.25
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	36230.09	0.01	US929160AY55	13.88	Mar 01, 2048	4.7
KEURIG DR PEPPER INC	Corporates	Fixed Income	36220.0	0.01	US49271VAK61	15.05	May 01, 2050	3.8
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	36263.28	0.01	US009158BA32	16.78	May 15, 2050	2.8
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	36253.07	0.01	US854502AN14	16.03	Nov 15, 2050	2.75
WEA FINANCE LLC 144A	Corporates	Fixed Income	36270.55	0.01	US92928QAE89	4.82	Sep 20, 2028	4.13
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	36182.67	0.01	US970648AG61	4.75	Sep 15, 2028	4.5
PROLOGIS LP	Corporates	Fixed Income	36213.15	0.01	US74340XBZ33	6.64	Jul 01, 2030	1.75
LOWES COMPANIES INC	Corporates	Fixed Income	36128.36	0.01	US548661EM57	14.03	Apr 15, 2053	5.63
ELEMENT FLEET MANAGEMENT CORP 144A	Corporates	Fixed Income	36110.17	0.01	US286181AD43	2.08	Jun 15, 2025	3.85
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	36139.95	0.01	US89788MAB81	6.51	Jun 05, 2030	1.95
WESTERN UNION CO	Corporates	Fixed Income	36046.5	0.01	US959802AH24	9.08	Nov 17, 2036	6.2
PPG INDUSTRIES INC	Corporates	Fixed Income	36068.27	0.01	US693506BU04	2.88	Mar 15, 2026	1.2
FNMA 15YR UMBS	Securitized	Fixed Income	36097.81	0.01	US3140QHQ573	4.73	Mar 01, 2036	2.0
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	35990.04	0.01	US460690BS81	12.44	Mar 01, 2041	3.38
ALLY FINANCIAL INC	Corporates	Fixed Income	36036.3	0.01	US02005NBP42	5.12	Nov 02, 2028	2.2
SYNCHRONY FINANCIAL	Corporates	Fixed Income	36018.83	0.01	US87165BAU70	6.83	Feb 02, 2033	7.25
GEN DIGITAL INC 144A	Corporates	Fixed Income	35999.48	0.01	US668771AL22	4.22	Sep 30, 2030	7.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	36034.71	0.01	US3140XDRM06	7.26	Nov 01, 2051	2.5
ZOETIS INC	Corporates	Fixed Income	35880.33	0.01	US98978VAT08	16.22	May 15, 2050	3.0
NUTRIEN LTD	Corporates	Fixed Income	35857.08	0.01	US67077MAX65	14.73	May 13, 2050	3.95
ISTAR INC	Corporates	Fixed Income	35796.06	0.01	US45031UCF66	1.28	Oct 01, 2024	4.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	35727.77	0.01	US70052LAA17	1.37	Jun 01, 2025	7.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	35721.4	0.01	US46284VAL53	6.27	Jul 15, 2032	5.63
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Corporates	Fixed Income	35698.23	0.01	US74256LEK17	2.72	Jan 12, 2026	0.88
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	35680.91	0.01	US808513BR53	3.02	May 13, 2026	1.15
BOSTON PROPERTIES LP	Corporates	Fixed Income	35661.28	0.01	US10112RBF01	8.76	Oct 01, 2033	2.45
HORIZON PHARMA USA INC 144A	Corporates	Fixed Income	35656.06	0.01	US44055PAA49	1.87	Aug 01, 2027	5.5
VICI PROPERTIES LP 144A	Corporates	Fixed Income	35665.77	0.01	US92564RAE53	5.53	Aug 15, 2030	4.13
UNITI GROUP LP 144A	Corporates	Fixed Income	35661.07	0.01	US91327BAA89	4.54	Feb 15, 2029	6.5
WASTE CONNECTIONS INC	Corporates	Fixed Income	35574.11	0.01	US94106BAB71	15.89	Apr 01, 2050	3.05
WW GRAINGER INC	Corporates	Fixed Income	35601.85	0.01	US384802AB05	13.25	Jun 15, 2045	4.6
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	35616.22	0.01	US911365BN33	5.36	Jul 15, 2030	4.0
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	35578.4	0.01	US749571AG03	4.72	Feb 15, 2029	4.5
VMWARE INC	Corporates	Fixed Income	35537.91	0.01	US928563AJ42	3.26	Aug 15, 2026	1.4
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	35538.5	0.01	US882508BM50	17.73	Sep 15, 2051	2.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	35545.7	0.01	US015271AR09	7.11	Aug 15, 2031	3.38
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	35560.72	0.01	US682189AQ81	4.46	Sep 01, 2028	3.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Corporates	Fixed Income	35535.6	0.01	US06675FAY34	3.36	Oct 04, 2026	1.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	35499.26	0.01	US92343VFE92	6.14	Mar 22, 2030	3.15
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	35506.75	0.01	US24422ETH26	3.02	Jun 10, 2026	2.65
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	35489.56	0.01	US74432QCD51	13.79	Mar 27, 2048	4.42
SEAWORLD PARKS & ENTERTAINMENT 144A	Corporates	Fixed Income	35479.27	0.01	US81282UAG76	4.91	Aug 15, 2029	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	35404.2	0.01	US06406RAW79	7.52	Jul 28, 2031	1.8
UNIVAR SOLUTIONS USA INC 144A	Corporates	Fixed Income	35398.46	0.01	US91337CAA45	2.03	Dec 01, 2027	5.13
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	35439.62	0.01	US432833AH41	2.56	May 01, 2028	5.75
S&P GLOBAL INC	Corporates	Fixed Income	35341.22	0.01	US78409VAS34	6.89	Aug 15, 2030	1.25
LAM RESEARCH CORPORATION	Corporates	Fixed Income	35363.32	0.01	US512807AW84	16.55	Jun 15, 2050	2.88
AVIENT CORP 144A	Corporates	Fixed Income	35376.76	0.01	US73179PAM86	1.43	May 15, 2025	5.75
DELL INTERNATIONAL LLC 144A	Corporates	Fixed Income	35381.59	0.01	US24703DBG51	14.95	Dec 15, 2051	3.45
TRIMBLE NAVIGATION LTD	Corporates	Fixed Income	35328.92	0.01	US896239AA85	1.46	Dec 01, 2024	4.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	35293.33	0.01	US45866FAL85	16.23	Jun 15, 2050	3.0
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	35290.51	0.01	US133131AX02	5.53	Jul 01, 2029	3.15
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	35278.44	0.01	US69073TAT07	2.53	May 13, 2027	6.63
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	35236.62	0.01	US494368BY83	4.83	Nov 01, 2028	3.95
APTIV PLC	Corporates	Fixed Income	35252.4	0.01	US03835VAH96	13.04	Mar 15, 2049	5.4
QUANTA SERVICES INC.	Corporates	Fixed Income	35261.11	0.01	US74762EAJ10	12.63	Oct 01, 2041	3.05
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Corporates	Fixed Income	35219.7	0.01	US69033CAC38	1.19	Jun 19, 2024	4.25
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	35225.33	0.01	US55608XAB38	2.06	Jun 10, 2025	4.88
VIDEOTRON LTD 144A	Corporates	Fixed Income	35186.62	0.01	US92660FAG90	1.07	Jun 15, 2024	5.38
FNMA 30YR UMBS	Securitized	Fixed Income	35185.72	0.01	US3140QGLT27	6.55	Jan 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	35179.76	0.01	US3140X9Y909	7.43	Feb 01, 2051	2.0
GRAY TELEVISION INC 144A	Corporates	Fixed Income	35110.69	0.01	US389375AJ52	2.94	Jul 15, 2026	5.88
FNMA 15YR UMBS	Securitized	Fixed Income	35115.96	0.01	US3140QHPV10	4.8	Mar 01, 2036	2.0
AEP TEXAS INC	Corporates	Fixed Income	35056.6	0.01	US00108WAF77	14.0	Oct 01, 2047	3.8
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	35042.26	0.01	US812127AA61	2.83	Feb 01, 2028	6.13
COMCAST CORPORATION	Corporates	Fixed Income	35026.75	0.01	US20030NBU46	14.55	Jul 15, 2046	3.4
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	35006.3	0.01	US83088MAL63	6.99	Jun 01, 2031	3.0
BIOGEN INC	Corporates	Fixed Income	35010.03	0.01	US09062XAK90	15.95	Feb 15, 2051	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	35005.7	0.01	US015271AW93	8.06	May 18, 2032	2.0
OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	35021.84	0.01	US683720AC08	6.64	Dec 01, 2031	4.13
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	34943.33	0.01	US256677AF29	4.42	May 01, 2028	4.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	34891.82	0.01	US571748BN17	6.79	Nov 15, 2030	2.25
DXC TECHNOLOGY CO	Corporates	Fixed Income	34903.6	0.01	US23355LAL09	3.32	Sep 15, 2026	1.8
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	34910.93	0.01	US743315AT02	14.49	Mar 15, 2048	4.2
ADT CORP 144A	Corporates	Fixed Income	34840.73	0.01	US74166NAA28	7.25	Jul 15, 2032	4.88
APX GROUP INC 144A	Corporates	Fixed Income	34830.43	0.01	US00213MAV63	2.31	Feb 15, 2027	6.75
DELL INTERNATIONAL LLC	Corporates	Fixed Income	34839.54	0.01	US24703TAB26	1.22	Jul 15, 2024	4.0
INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	34763.85	0.01	US456873AB47	1.44	Nov 01, 2024	3.55
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	34795.39	0.01	US0778FPAH21	16.35	Feb 15, 2052	3.2
ASBURY AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	34801.91	0.01	US043436AX21	6.39	Feb 15, 2032	5.0
HOWMET AEROSPACE INC	Corporates	Fixed Income	34704.76	0.01	US013817AK77	9.36	Feb 01, 2037	5.95
WRKCO INC	Corporates	Fixed Income	34736.06	0.01	US92940PAD69	5.07	Mar 15, 2029	4.9
GRAY ESCROW INC 144A	Corporates	Fixed Income	34692.76	0.01	US389284AA85	3.45	May 15, 2027	7.0
HOME DEPOT INC	Corporates	Fixed Income	34668.35	0.01	US437076BP60	17.64	Sep 15, 2056	3.5
FISERV INC	Corporates	Fixed Income	34641.13	0.01	US337738AR95	4.73	Oct 01, 2028	4.2
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	34663.93	0.01	US81728UAB08	6.1	Feb 15, 2031	3.75
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	34675.47	0.01	US22788CAA36	4.97	Feb 15, 2029	3.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	34653.56	0.01	US69351UAU79	14.34	Jun 01, 2047	3.95
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	34604.56	0.01	US432891AK52	2.61	Apr 01, 2027	4.88
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	34617.51	0.01	US237266AH40	2.46	Apr 15, 2027	5.25
MEIJI YASUDA LIFE INSURANCE CO 144A	Corporates	Fixed Income	34627.6	0.01	US585270AA92	2.2	Oct 20, 2045	5.2
BPCE SA MTN 144A	Corporates	Fixed Income	34597.5	0.01	US05578QAC78	1.24	Jul 11, 2024	4.63
ANTHEM INC	Corporates	Fixed Income	34545.86	0.01	US94973VBJ52	1.26	Aug 15, 2024	3.5
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	34537.51	0.01	US46285MAA80	6.67	Jul 15, 2032	5.0
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	34433.07	0.01	US15089QAK04	3.23	Aug 05, 2026	1.4
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	34342.97	0.01	US03040WAL90	1.77	Mar 01, 2025	3.4
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	34379.79	0.01	US89400PAK93	7.06	Mar 16, 2031	2.45
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	34363.73	0.01	US70052LAC72	4.94	May 15, 2029	4.88
BOSTON PROPERTIES LP	Corporates	Fixed Income	34320.36	0.01	US10112RBB96	5.45	Jun 21, 2029	3.4
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	34290.72	0.01	US45866FAX24	14.89	Jun 15, 2052	4.95
KRAFT HEINZ FOODS CO 144A	Corporates	Fixed Income	34335.05	0.01	US42307TAH14	10.04	Aug 01, 2039	7.13
FNMA 30YR UMBS	Securitized	Fixed Income	34285.37	0.01	US3140QGYV36	7.38	Feb 01, 2051	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	34317.94	0.01	US3133L8HW88	4.66	Jun 01, 2036	2.0
NVIDIA CORPORATION	Corporates	Fixed Income	34250.07	0.01	US67066GAJ31	17.84	Apr 01, 2060	3.7
INTUIT INC.	Corporates	Fixed Income	34273.63	0.01	US46124HAB24	2.24	Jul 15, 2025	0.95
EBAY INC	Corporates	Fixed Income	34234.22	0.01	US278642AY97	7.07	May 10, 2031	2.6
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	34275.5	0.01	US96926JAC18	2.16	Mar 15, 2027	5.63
MODIVCARE INC 144A	Corporates	Fixed Income	34220.86	0.01	US743815AE20	2.17	Nov 15, 2025	5.88
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	34211.33	0.01	US911365BP80	6.64	Jan 15, 2032	3.75
SUMITOMO MITSUI BANKING MTN	Corporates	Fixed Income	34106.92	0.01	US865622BW39	2.2	Jul 23, 2025	3.65
COMCAST CORPORATION	Corporates	Fixed Income	34108.72	0.01	US20030NBS99	2.7	Mar 01, 2026	3.15
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	34114.71	0.01	US60855RAL42	7.37	May 15, 2032	3.88
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	34095.81	0.01	US471048AP32	2.08	May 28, 2025	2.5
PRAXAIR INC	Corporates	Fixed Income	34092.92	0.01	US74005PBN33	1.73	Feb 05, 2025	2.65
DANAHER CORPORATION	Corporates	Fixed Income	34033.11	0.01	US235851AV47	17.01	Oct 01, 2050	2.6
LEGG MASON INC	Corporates	Fixed Income	33953.93	0.01	US524901AR65	11.97	Jan 15, 2044	5.63
ELECTRONIC ARTS INC	Corporates	Fixed Income	33937.69	0.01	US285512AF68	16.52	Feb 15, 2051	2.95
VIDEOTRON LTD 144A	Corporates	Fixed Income	33899.71	0.01	US92660FAK03	2.99	Apr 15, 2027	5.13
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	33805.99	0.01	US008252AN84	2.23	Aug 01, 2025	3.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	33855.29	0.01	US460146CQ41	13.89	Aug 15, 2047	4.4
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	33819.18	0.01	US74251VAM46	3.31	Nov 15, 2026	3.1
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	33812.92	0.01	US573284AQ94	3.75	Jun 01, 2027	3.45
US BANCORP	Corporates	Fixed Income	33812.22	0.01	US91159HHX17	1.3	Jul 30, 2024	2.4
NORDSTROM INC	Corporates	Fixed Income	33757.59	0.01	US655664AR15	10.33	Jan 15, 2044	5.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	33792.78	0.01	US460146CS07	14.26	Aug 15, 2048	4.35
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	33796.99	0.01	US45866FAJ30	4.85	Sep 21, 2028	3.75
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	33769.55	0.01	US534187BL23	13.8	Jun 15, 2050	4.38
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	33786.5	0.01	US817565CF96	6.02	Aug 15, 2030	3.38
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	33766.91	0.01	US020002BD26	3.38	Dec 15, 2026	3.28
FHLMC 30YR UMBS	Securitized	Fixed Income	33750.21	0.01	US3133KLG350	6.97	Mar 01, 2051	2.0
JM SMUCKER CO/THE	Corporates	Fixed Income	33708.76	0.01	US832696AR95	4.22	Dec 15, 2027	3.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	33690.47	0.01	US49271VAQ32	7.31	Apr 15, 2032	4.05
WELLTOWER INC	Corporates	Fixed Income	33702.44	0.01	US95040QAM69	7.06	Jun 01, 2031	2.8
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	33696.73	0.01	US44267DAE76	4.94	Feb 01, 2029	4.13
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	33681.74	0.01	US53944YAQ61	14.75	Dec 14, 2046	3.37
MASCO CORPORATION	Corporates	Fixed Income	33586.86	0.01	US574599BN52	4.13	Nov 15, 2027	3.5
UNITED RENTALS NORTH AM	Corporates	Fixed Income	33591.85	0.01	US911365BF09	2.42	May 15, 2027	5.5
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	33584.25	0.01	US20451NAG60	3.4	Dec 01, 2027	6.75
NUTRIEN LTD	Corporates	Fixed Income	33570.83	0.01	US67077MAS70	12.41	Jan 15, 2045	5.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	33546.44	0.01	US85172FAR01	5.32	Nov 15, 2029	5.38
NXP BV	Corporates	Fixed Income	33526.07	0.01	US62954HAN89	15.69	Nov 30, 2051	3.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	33545.02	0.01	US63861CAC38	4.5	Aug 15, 2028	5.5
BROOKFIELD PROPERTY REIT INC 144A	Corporates	Fixed Income	33523.2	0.01	US11284DAC92	3.53	Apr 01, 2027	4.5
KILROY REALTY LP	Corporates	Fixed Income	33562.3	0.01	US49427RAL69	2.3	Oct 01, 2025	4.38
GLOBAL PAYMENTS INC	Corporates	Fixed Income	33456.4	0.01	US37940XAA00	1.74	Feb 15, 2025	2.65
FNMA 30YR UMBS	Securitized	Fixed Income	33492.96	0.01	US3140QEXP29	7.43	Sep 01, 2050	2.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	33432.44	0.01	US534187BJ76	5.97	Jan 15, 2030	3.05
NASDAQ INC	Corporates	Fixed Income	33437.44	0.01	US63111XAE13	13.05	Dec 21, 2040	2.5
S&P GLOBAL INC	Corporates	Fixed Income	33402.84	0.01	US78409VBL71	15.9	Mar 01, 2052	3.7
VENTAS REALTY LP	Corporates	Fixed Income	33422.69	0.01	US92277GAJ67	3.23	Oct 15, 2026	3.25
CARLYLE HOLDINGS II FINANCE LLC 144A	Corporates	Fixed Income	33374.99	0.01	US14310FAA03	11.26	Mar 30, 2043	5.63
CRH AMERICA INC. 144A	Corporates	Fixed Income	33364.28	0.01	US12626PAN33	12.48	May 18, 2045	5.13
SC JOHNSON & SON INC 144A	Corporates	Fixed Income	33372.05	0.01	US478165AH67	13.3	Oct 15, 2046	4.75
ASBURY AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	33349.0	0.01	US043436AW48	5.03	Nov 15, 2029	4.63
DELL INC	Corporates	Fixed Income	33307.23	0.01	US247025AE93	4.19	Apr 15, 2028	7.1
WEST FRASER TIMBER CO LTD 144A	Corporates	Fixed Income	33280.89	0.01	US952845AE54	1.36	Oct 15, 2024	4.35
PICASSO FINANCE SUB INC 144A	Corporates	Fixed Income	33244.98	0.01	US71953LAA98	1.49	Jun 15, 2025	6.13
Grand Canyon University	Corporates	Fixed Income	33257.99	0.01	US38528UAC09	1.43	Oct 01, 2024	4.13
LINCOLN NATIONAL CORP	Corporates	Fixed Income	33184.65	0.01	US534187BE89	1.88	Mar 09, 2025	3.35
TRAVELERS COMPANIES INC	Corporates	Fixed Income	33175.58	0.01	US89417EAQ26	16.9	Apr 27, 2050	2.55
MOODYS CORPORATION	Corporates	Fixed Income	33165.73	0.01	US615369AT23	15.66	May 20, 2050	3.25
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	33204.85	0.01	US828807DE42	4.19	Dec 01, 2027	3.38
GATX CORPORATION	Corporates	Fixed Income	33163.98	0.01	US361448AY97	3.2	Sep 15, 2026	3.25
AMERICAN AXLE AND MANUFACTURING IN	Corporates	Fixed Income	33137.14	0.01	US02406PAU49	3.19	Apr 01, 2027	6.5
VODAFONE GROUP PLC	Corporates	Fixed Income	33068.57	0.01	US92857WBD11	12.43	Feb 19, 2043	4.38
AUTONATION INC	Corporates	Fixed Income	33044.24	0.01	US05329WAP77	4.11	Nov 15, 2027	3.8
ELI LILLY AND COMPANY	Corporates	Fixed Income	33046.5	0.01	US532457BY33	17.82	May 15, 2050	2.25
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	33042.67	0.01	US22822VAU52	15.74	Jan 15, 2051	3.25
NCL CORPORATION LTD 144A	Corporates	Fixed Income	33071.08	0.01	US62886HAP64	1.64	Dec 15, 2024	3.63
SYNEOS HEALTH INC 144A	Corporates	Fixed Income	33045.89	0.01	US87166BAA08	5.02	Jan 15, 2029	3.63
AMC ENTERTAINMENT HOLDINGS INC 144A	Corporates	Fixed Income	33090.83	0.01	US00165CBA18	4.47	Feb 15, 2029	7.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	32930.22	0.01	US808513AM75	2.68	Feb 13, 2026	3.45
MOODYS CORPORATION	Corporates	Fixed Income	32935.56	0.01	US615369AW51	7.53	Aug 19, 2031	2.0
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	32869.32	0.01	US009158BB15	2.45	Oct 15, 2025	1.5
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	32812.4	0.01	US00175PAB94	3.53	Oct 01, 2027	4.63
ACCO BRANDS CORP 144A	Corporates	Fixed Income	32841.78	0.01	US00081TAK43	5.07	Mar 15, 2029	4.25
TEREX CORPORATION 144A	Corporates	Fixed Income	32858.97	0.01	US880779BA01	4.37	May 15, 2029	5.0
EQUINIX INC	Corporates	Fixed Income	32851.83	0.01	US29444UBJ43	15.92	Jul 15, 2050	3.0
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	32803.18	0.01	US44267DAF42	6.13	Feb 01, 2031	4.38
REPUBLIC SERVICES INC	Corporates	Fixed Income	32702.82	0.01	US760759AT74	4.48	May 15, 2028	3.95
CARLYLE FINANCE LLC 144A	Corporates	Fixed Income	32731.14	0.01	US14314CAA36	12.94	Sep 15, 2048	5.65
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	32690.47	0.01	US45174HBE62	3.84	Aug 15, 2027	5.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	32670.0	0.01	US963320AV88	12.87	Jun 01, 2046	4.5
CUMMINS INC	Corporates	Fixed Income	32663.94	0.01	US231021AS53	17.12	Sep 01, 2050	2.6
BALL CORPORATION	Corporates	Fixed Income	32654.58	0.01	US058498AX40	7.24	Sep 15, 2031	3.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	32637.15	0.01	US23166MAA18	3.9	May 15, 2028	6.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	32685.11	0.01	US70932MAA53	2.3	Oct 15, 2025	5.38
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	32659.04	0.01	US19240CAC73	2.85	May 01, 2026	3.5
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	32632.89	0.01	US75102WAB46	3.64	Dec 31, 2079	6.25
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	32557.69	0.01	US85205TAK60	4.49	Jun 15, 2028	4.6
METHANEX CORPORATION	Corporates	Fixed Income	32530.11	0.01	US59151KAL26	5.49	Dec 15, 2029	5.25
FRANKLIN RESOURCES INC	Corporates	Fixed Income	32551.99	0.01	US354613AM38	16.42	Aug 12, 2051	2.95
MICRON TECHNOLOGY INC	Corporates	Fixed Income	32549.73	0.01	US595112BS19	7.69	Apr 15, 2032	2.7
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	32553.42	0.01	US63861CAD11	6.01	Dec 15, 2030	5.13
DOVER CORP	Corporates	Fixed Income	32482.71	0.01	US260003AK45	11.43	Mar 01, 2041	5.38
TRAVELERS CO INC	Corporates	Fixed Income	32253.08	0.01	US89417EAH27	11.31	Nov 01, 2040	5.35
PTC INC 144A	Corporates	Fixed Income	32221.43	0.01	US69370CAC47	3.91	Feb 15, 2028	4.0
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	32192.75	0.01	US87724RAJ14	5.92	Aug 01, 2030	5.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	32109.93	0.01	US68233JBX19	14.68	Oct 01, 2052	5.35
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	32152.27	0.01	US05348EAZ25	13.72	Oct 15, 2046	3.9
DAVE & BUSTERS INC 144A	Corporates	Fixed Income	32098.84	0.01	US23833NAH70	1.5	Nov 01, 2025	7.63
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	32009.69	0.01	US89114TZJ41	7.61	Sep 10, 2031	2.0
MAXAR TECHNOLOGIES INC 144A	Corporates	Fixed Income	32032.42	0.01	US57778KAC99	1.97	Jun 15, 2027	7.75
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	31956.51	0.01	US22822VAQ41	14.53	Jul 01, 2050	4.15
WEA FINANCE LLC 144A	Corporates	Fixed Income	31952.49	0.01	US92928QAD07	12.81	Sep 20, 2048	4.63
KENNEDY-WILSON INC	Corporates	Fixed Income	31959.71	0.01	US489399AL90	5.01	Mar 01, 2029	4.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	31884.92	0.01	US532457BT48	15.46	Mar 15, 2049	3.95
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	31902.67	0.01	US053773BF30	4.44	Mar 01, 2029	5.38
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	31911.64	0.01	US09951LAB99	4.75	Jul 01, 2029	4.0
GNMA2 30YR	Securitized	Fixed Income	31879.0	0.01	US36179Q6N61	6.96	Mar 20, 2045	3.0
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	31884.14	0.01	US75102WAA62	0.51	Dec 31, 2079	5.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	31833.95	0.01	US03027XAM20	3.49	Jan 15, 2027	3.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	31855.72	0.01	US63861CAA71	3.24	Jan 15, 2027	6.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	31846.24	0.01	US70932MAB37	5.04	Feb 15, 2029	4.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	31815.91	0.01	US3132D6N480	4.8	May 01, 2036	2.0
EQUINIX INC	Corporates	Fixed Income	31826.98	0.01	US29444UBK16	2.41	Sep 15, 2025	1.0
EQUINIX INC	Corporates	Fixed Income	31836.78	0.01	US29444UBM71	16.4	Sep 15, 2051	2.95
TRAVELERS COS INC	Corporates	Fixed Income	31753.56	0.01	US89417EAK55	13.62	Aug 25, 2045	4.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	31756.33	0.01	US459058JW44	4.8	Apr 20, 2028	1.38
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	31775.69	0.01	US33767BAD10	4.97	Sep 15, 2028	2.87
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	31797.07	0.01	US24422EVW64	3.4	Oct 13, 2026	1.3
JABIL INC	Corporates	Fixed Income	31672.9	0.01	US466313AJ20	5.87	Jan 15, 2030	3.6
UNDER ARMOUR INC	Corporates	Fixed Income	31659.15	0.01	US904311AA54	2.99	Jun 15, 2026	3.25
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	31633.27	0.01	US69007TAB08	3.65	Aug 15, 2027	5.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	31624.95	0.01	US26138EAT64	13.16	Nov 15, 2045	4.5
HOWMET AEROSPACE INC	Corporates	Fixed Income	31571.52	0.01	US443201AB48	5.2	Jan 15, 2029	3.0
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	31597.67	0.01	US29272WAC38	4.19	Jun 15, 2028	4.75
GAP INC 144A	Corporates	Fixed Income	31539.77	0.01	US364760AQ18	6.73	Oct 01, 2031	3.88
180 MEDICAL INC 144A	Corporates	Fixed Income	31534.19	0.01	US682357AA69	5.05	Oct 15, 2029	3.88
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	31457.22	0.01	US19260QAD97	6.61	Oct 01, 2031	3.63
WW GRAINGER INC	Corporates	Fixed Income	31433.97	0.01	US384802AD60	14.06	May 15, 2047	4.2
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	31436.26	0.01	US428040DA42	3.27	Dec 01, 2026	4.63
RENESAS ELECTRONICS CORP 144A	Corporates	Fixed Income	31424.5	0.01	US75972BAB71	3.45	Nov 25, 2026	2.17
GNMA 30YR	Securitized	Fixed Income	31425.96	0.01	US3617BKN987	6.97	Oct 15, 2049	3.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	31432.0	0.01	US69351UAV52	14.57	Jun 15, 2048	4.15
GARTNER INC 144A	Corporates	Fixed Income	31382.33	0.01	US366651AG25	4.9	Jun 15, 2029	3.63
CATALENT PHARMA SOLUTIONS INC 144A	Corporates	Fixed Income	31359.73	0.01	US14879EAK47	5.4	Apr 01, 2030	3.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	31314.97	0.01	US37940XAE22	2.84	Mar 01, 2026	1.2
MASTERCARD INC	Corporates	Fixed Income	31299.86	0.01	US57636QAS30	7.22	Mar 15, 2031	1.9
NCR CORPORATION 144A	Corporates	Fixed Income	31309.91	0.01	US62886EAY41	4.56	Oct 01, 2028	5.0
AXA SA 144A	Corporates	Fixed Income	31309.57	0.01	US054536AC14	8.36	Dec 31, 2079	6.38
INGERSOLL-RAND GLOBAL HOLDING COMP	Corporates	Fixed Income	31248.75	0.01	US45687AAP75	4.77	Aug 21, 2028	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	31269.4	0.01	US15189XAU28	16.46	Jul 01, 2050	2.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	31246.68	0.01	US03027XBR08	3.34	Sep 15, 2026	1.45
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	31243.67	0.01	US603051AC70	2.96	Nov 01, 2027	8.0
PROLOGIS LP	Corporates	Fixed Income	31215.88	0.01	US74340XBJ90	14.48	Sep 15, 2048	4.38
HCP INC	Corporates	Fixed Income	31202.84	0.01	US40414LAE92	10.48	Feb 01, 2041	6.75
CORNING INC	Corporates	Fixed Income	31153.83	0.01	US219350BK07	13.44	Nov 15, 2048	5.35
S&P GLOBAL INC	Corporates	Fixed Income	31029.78	0.01	US78409VAR50	20.39	Aug 15, 2060	2.3
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	30977.51	0.01	US527298BP78	3.61	Mar 01, 2027	3.4
GRAY TELEVISION INC 144A	Corporates	Fixed Income	30954.48	0.01	US389375AL09	5.86	Oct 15, 2030	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	30916.84	0.01	US824348BK17	14.89	Aug 15, 2049	3.8
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	30881.88	0.01	US754730AH26	14.91	Apr 01, 2051	3.75
VENTAS REALTY LP	Corporates	Fixed Income	30886.12	0.01	US92277GAN79	4.99	Jan 15, 2029	4.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	30905.33	0.01	US74256LEG05	6.87	Aug 27, 2030	1.5
CATALENT PHARMA SOLUTIONS INC 144A	Corporates	Fixed Income	30909.85	0.01	US14879EAH18	4.85	Feb 15, 2029	3.13
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	30892.75	0.01	US894164AA06	5.57	Dec 01, 2029	4.5
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	30854.23	0.01	US185899AH46	2.52	Jun 01, 2027	5.88
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	30805.05	0.01	US29272WAD11	4.82	Mar 31, 2029	4.38
HANESBRANDS INC 144A	Corporates	Fixed Income	30810.3	0.01	US410345AQ54	4.29	Feb 15, 2031	9.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	30791.25	0.01	US808513BF16	2.88	Mar 11, 2026	0.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30791.41	0.01	US03027XAY67	14.48	Oct 15, 2049	3.7
PERU (REPUBLIC OF)	Government Related	Fixed Income	30706.23	0.01	US715638BM30	13.74	Nov 18, 2050	5.63
ROSS STORES INC	Corporates	Fixed Income	30638.96	0.01	US778296AB92	1.87	Apr 15, 2025	4.6
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	30647.94	0.01	US14040HCH66	3.35	Nov 02, 2027	1.88
HOME DEPOT INC	Corporates	Fixed Income	30587.45	0.01	US437076CK64	17.34	Sep 15, 2051	2.75
KIMBERLY-CLARK CORP	Corporates	Fixed Income	30603.74	0.01	US494368BC63	9.74	Aug 01, 2037	6.63
INTERNATIONAL PAPER CO	Corporates	Fixed Income	30548.65	0.01	US460146CK70	12.51	Jun 15, 2044	4.8
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	30533.92	0.01	US81725WAH60	1.5	Nov 01, 2024	5.63
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	30540.22	0.01	US60855RAK68	6.36	Nov 15, 2030	3.88
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	30491.82	0.01	US573284AW62	7.3	Jul 15, 2031	2.4
MERITAGE HOMES CORP	Corporates	Fixed Income	30498.2	0.01	US59001AAY82	1.89	Jun 01, 2025	6.0
FORTINET INC	Corporates	Fixed Income	30413.22	0.01	US34959EAB56	7.13	Mar 15, 2031	2.2
BELL CANADA INC	Corporates	Fixed Income	30366.33	0.01	US0778FPAF64	15.65	Mar 17, 2051	3.65
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	30366.92	0.01	US29248HAA14	4.27	Sep 17, 2027	1.36
STEEL DYNAMICS INC	Corporates	Fixed Income	30277.83	0.01	US858119BF68	1.73	Dec 15, 2026	5.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	30238.94	0.01	US715638DQ26	18.66	Dec 01, 2060	2.78
CF INDUSTRIES INC	Corporates	Fixed Income	30238.25	0.01	US12527GAD51	11.75	Jun 01, 2043	4.95
FAIR ISAAC CORP 144A	Corporates	Fixed Income	30252.5	0.01	US303250AE41	2.74	May 15, 2026	5.25
TRI POINTE GROUP INC/TRI POINTE HO	Corporates	Fixed Income	30200.49	0.01	US962178AN91	1.17	Jun 15, 2024	5.88
REGENCY CENTERS LP	Corporates	Fixed Income	30176.77	0.01	US75884RAY99	14.0	Mar 15, 2049	4.65
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	30184.25	0.01	US98981BAA08	4.89	Feb 01, 2029	3.88
NOKIA OYJ	Corporates	Fixed Income	30109.37	0.01	US654902AC90	9.67	May 15, 2039	6.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	30152.75	0.01	US4581X0CE61	13.51	Jan 24, 2044	4.38
TRAVEL + LEISURE CO	Corporates	Fixed Income	30102.2	0.01	US98310WAN83	3.39	Apr 01, 2027	6.0
VERISIGN INC	Corporates	Fixed Income	30152.17	0.01	US92343EAL65	1.97	Jul 15, 2027	4.75
SES GLOBAL AMERICAS HLDG 144A	Corporates	Fixed Income	30082.15	0.01	US78413KAB89	10.96	Mar 25, 2044	5.3
RADIAN GROUP INC	Corporates	Fixed Income	30095.79	0.01	US750236AW16	3.48	Mar 15, 2027	4.88
PERENTI FINANCE PTY LTD MTN 144A	Corporates	Fixed Income	30052.27	0.01	US71367VAA70	1.93	Oct 07, 2025	6.5
ING US INC	Corporates	Fixed Income	30001.1	0.01	US45685EAJ55	11.75	Jul 15, 2043	5.7
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	30034.57	0.01	US50077LBF22	6.61	Mar 01, 2031	4.25
COMMSCOPE INC 144A	Corporates	Fixed Income	30026.77	0.01	US203372AV94	4.18	Jul 01, 2028	7.13
FHLMC 30YR UMBS	Securitized	Fixed Income	29996.39	0.01	US3133KJQ395	6.52	Jul 01, 2050	3.0
INVESCO FINANCE PLC	Corporates	Fixed Income	29962.25	0.01	US46132FAC41	12.07	Nov 30, 2043	5.38
SNAP-ON INCORPORATED	Corporates	Fixed Income	29937.87	0.01	US833034AM32	16.31	May 01, 2050	3.1
VERIZON COMMUNICATIONS INC.	Corporates	Fixed Income	29931.53	0.01	US92344GAM87	5.88	Dec 01, 2030	7.75
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	29976.06	0.01	US33767BAC37	13.65	Apr 01, 2049	4.55
ELASTIC NV 144A	Corporates	Fixed Income	29973.36	0.01	US28415LAA17	5.16	Jul 15, 2029	4.13
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	29968.76	0.01	US44409MAC01	5.89	Jan 15, 2030	3.25
CENTURY COMMUNITIES INC	Corporates	Fixed Income	29893.8	0.01	US156504AL63	2.59	Jun 01, 2027	6.75
TIMKEN COMPANY	Corporates	Fixed Income	29922.0	0.01	US887389AK07	4.88	Dec 15, 2028	4.5
GATES GLOBAL LLC 144A	Corporates	Fixed Income	29910.17	0.01	US36740LAA08	1.56	Jan 15, 2026	6.25
PARKER HANNIFIN CORP MTN	Corporates	Fixed Income	29853.14	0.01	US70109HAN52	13.06	Nov 21, 2044	4.45
ALLEGION PLC	Corporates	Fixed Income	29760.39	0.01	US01748TAB70	5.6	Oct 01, 2029	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	29778.97	0.01	US824348BL99	6.37	May 15, 2030	2.3
MORGAN STANLEY MTN	Corporates	Fixed Income	29754.08	0.01	US61747YER27	3.6	Apr 20, 2028	4.21
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	29800.66	0.01	US459506AR22	12.07	Nov 15, 2040	3.27
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	29767.08	0.01	US3140X6QG97	4.37	Sep 01, 2049	5.0
DEERE & CO	Corporates	Fixed Income	29691.96	0.01	US244199BA28	6.25	Mar 03, 2031	7.13
LITHIA MOTORS INC 144A	Corporates	Fixed Income	29715.49	0.01	US536797AF03	6.06	Jan 15, 2031	4.38
VISA INC	Corporates	Fixed Income	29682.84	0.01	US92826CAL63	3.79	Apr 15, 2027	1.9
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	29673.22	0.01	US595017BA15	1.65	Sep 01, 2025	4.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29646.75	0.01	US03027XBM11	6.96	Apr 15, 2031	2.7
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	29628.69	0.01	US87724RAA05	3.61	Jun 15, 2027	5.88
NCL CORPORATION LTD 144A	Corporates	Fixed Income	29634.52	0.01	US62886HBG56	4.61	Feb 15, 2029	7.75
ANTHEM INC	Corporates	Fixed Income	29603.47	0.01	US036752AC75	1.56	Dec 01, 2024	3.35
WELLTOWER INC	Corporates	Fixed Income	29574.68	0.01	US95040QAD60	4.37	Apr 15, 2028	4.25
VICI PROPERTIES LP	Corporates	Fixed Income	29590.37	0.01	US925650AA17	2.0	May 15, 2025	4.38
ONCOR ELECTRIC DELIVERY CO LLC	Corporates	Fixed Income	29533.93	0.01	US68233JAZ75	1.84	Apr 01, 2025	2.95
PRIMERICA INC	Corporates	Fixed Income	29566.06	0.01	US74164MAB46	7.4	Nov 19, 2031	2.8
ZOETIS INC	Corporates	Fixed Income	29501.55	0.01	US98978VAN38	4.75	Aug 20, 2028	3.9
NEWELL BRANDS INC	Corporates	Fixed Income	29485.1	0.01	US651229BC91	3.81	Sep 15, 2027	6.38
BERRY PLASTICS ESCROW CORP 144A	Corporates	Fixed Income	29501.55	0.01	US085770AB14	2.48	Jul 15, 2027	5.63
NCR CORPORATION 144A	Corporates	Fixed Income	29495.22	0.01	US62886EAU29	2.41	Sep 01, 2027	5.75
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	29468.69	0.01	US156700BB17	3.28	Dec 15, 2026	5.13
CHICAGO BOARD OPTIONS EXCHANGE INC	Corporates	Fixed Income	29399.96	0.01	US12503MAA62	3.42	Jan 12, 2027	3.65
MICRON TECHNOLOGY INC	Corporates	Fixed Income	29427.52	0.01	US595112BU64	14.83	Nov 01, 2051	3.48
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	29393.73	0.01	US69351UAW36	16.02	Oct 01, 2049	3.0
NCR CORPORATION 144A	Corporates	Fixed Income	29436.09	0.01	US62886EAV02	3.81	Sep 01, 2029	6.13
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	29414.43	0.01	US534187BK40	6.64	Jan 15, 2031	3.4
OWENS & MINOR INC 144A	Corporates	Fixed Income	29435.1	0.01	US690732AG70	5.17	Apr 01, 2030	6.63
CEDAR FAIR LP	Corporates	Fixed Income	29343.61	0.0	US150190AB26	2.87	Apr 15, 2027	5.38
WRKCO INC	Corporates	Fixed Income	29349.7	0.0	US96145DAF24	1.83	Mar 15, 2025	3.75
JABIL INC	Corporates	Fixed Income	29379.58	0.0	US466313AK92	6.75	Jan 15, 2031	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	29296.03	0.0	US548661DV65	10.98	Apr 15, 2040	5.0
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	29280.87	0.0	US83001AAC62	2.89	Apr 15, 2027	5.5
COMCAST CORPORATION	Corporates	Fixed Income	29264.23	0.0	US20030NBP50	9.35	Aug 15, 2035	4.4
CATALENT PHARMA SOLUTIONS INC 144A	Corporates	Fixed Income	29264.53	0.0	US14879EAE86	2.66	Jul 15, 2027	5.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	29229.91	0.0	US3140X75T21	3.8	Jul 01, 2035	3.0
MEIJI YASUDA LIFE INSURANCE CO 144A	Corporates	Fixed Income	29215.95	0.0	US585270AC58	4.2	Apr 26, 2048	5.1
WORKDAY INC	Corporates	Fixed Income	29166.07	0.0	US98138HAG65	3.63	Apr 01, 2027	3.5
TEGNA INC 144A	Corporates	Fixed Income	29174.27	0.0	US87901JAF21	2.59	Mar 15, 2026	4.75
TELEFLEX INCORPORATED	Corporates	Fixed Income	29142.73	0.0	US879369AF39	3.18	Nov 15, 2027	4.63
PAYPAL HOLDINGS INC	Corporates	Fixed Income	29104.9	0.0	US70450YAN31	16.09	Jun 01, 2062	5.25
PULTE HOMES INC	Corporates	Fixed Income	29145.69	0.0	US745867AM30	6.69	Jun 15, 2032	7.88
BROADCOM INC	Corporates	Fixed Income	29092.8	0.0	US11135FBB67	2.47	Nov 15, 2025	3.15
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	29082.1	0.0	US0258M0EL96	3.73	May 03, 2027	3.3
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	29094.87	0.0	US00653VAE11	5.51	Mar 01, 2030	5.13
NVIDIA CORPORATION	Corporates	Fixed Income	29007.38	0.0	US67066GAH74	15.74	Apr 01, 2050	3.5
KORN FERRY 144A	Corporates	Fixed Income	29026.51	0.0	US50067PAA75	3.1	Dec 15, 2027	4.63
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	28988.62	0.0	US20903XAF06	4.28	Oct 01, 2028	6.5
SEAGATE HDD CAYMAN	Corporates	Fixed Income	28924.4	0.0	US81180WAR25	3.65	Jun 01, 2027	4.88
HOME DEPOT INC	Corporates	Fixed Income	28921.74	0.0	US437076CN04	3.72	Apr 15, 2027	2.88
ACE INA HOLDINGS INC	Corporates	Fixed Income	28930.31	0.0	US00440EAH09	8.9	May 15, 2036	6.7
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	28882.73	0.0	US11070TAK43	3.02	Jun 02, 2026	2.25
GATX CORPORATION	Corporates	Fixed Income	28906.4	0.0	US361448BH55	15.66	Jun 01, 2051	3.1
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	28897.13	0.0	US978097AG86	5.36	Aug 15, 2029	4.0
GAP INC 144A	Corporates	Fixed Income	28899.18	0.0	US364760AP35	5.49	Oct 01, 2029	3.63
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	28762.21	0.0	US817565CD49	3.37	Dec 15, 2027	4.63
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	28771.33	0.0	US33767BAA70	12.04	Jul 15, 2044	5.45
TRINSEO MATERIALS OPERATING SCA 144A	Corporates	Fixed Income	28780.25	0.0	US89668QAE89	2.21	Sep 01, 2025	5.38
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	28766.6	0.0	US00914AAB89	2.91	Jun 01, 2026	3.75
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	28761.23	0.0	US00404AAN90	3.57	Jul 01, 2028	5.5
AERCAP GLOBAL AVIATION TRUST 144A	Corporates	Fixed Income	28760.23	0.0	US00773HAA59	1.75	Jun 15, 2045	6.5
VENTAS REALTY LP	Corporates	Fixed Income	28760.19	0.0	US92277GAQ01	13.48	Apr 15, 2049	4.88
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	28725.46	0.0	US854502AA92	11.13	Sep 01, 2040	5.2
VERISK ANALYTICS INC	Corporates	Fixed Income	28673.54	0.0	US92345YAG17	14.91	May 15, 2050	3.63
RAYONIER AM PRODUCTS INC 144A	Corporates	Fixed Income	28685.18	0.0	US75508EAB48	2.37	Jan 15, 2026	7.63
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	28678.14	0.0	US885160AA99	5.43	Oct 15, 2029	4.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	28571.39	0.0	US527298BN21	3.87	Sep 15, 2027	4.63
CARSCOM INC 144A	Corporates	Fixed Income	28616.28	0.0	US14575EAA38	3.88	Nov 01, 2028	6.38
OWENS CORNING INC	Corporates	Fixed Income	28556.94	0.0	US690742AB73	8.99	Dec 01, 2036	7.0
COMCAST CORPORATION	Corporates	Fixed Income	28565.25	0.0	US20030NCA72	4.41	Feb 15, 2028	3.15
ERP OPERATING LP	Corporates	Fixed Income	28516.85	0.0	US26884ABF93	3.3	Nov 01, 2026	2.85
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	28476.22	0.0	US29365BAA17	5.06	Apr 15, 2029	4.75
REGIONS FINANCIAL CORP	Corporates	Fixed Income	28501.22	0.0	US7591EPAE09	9.1	Dec 10, 2037	7.38
HEXCEL CORPORATION	Corporates	Fixed Income	28407.7	0.0	US428291AN87	3.5	Feb 15, 2027	4.2
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Corporates	Fixed Income	28450.8	0.0	US80622GAC87	3.62	Mar 23, 2027	3.75
MASONITE INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	28337.22	0.0	US575385AD19	3.85	Feb 01, 2028	5.38
YAMANA GOLD INC	Corporates	Fixed Income	28353.71	0.0	US98462YAF79	7.31	Aug 15, 2031	2.63
ANTHEM INC	Corporates	Fixed Income	28280.23	0.0	US94973VAY39	12.09	May 15, 2042	4.63
NEWELL BRANDS INC	Corporates	Fixed Income	28275.88	0.0	US651229AY21	10.94	Apr 01, 2046	5.75
STARWOOD PROPERTY TRUST INC	Corporates	Fixed Income	28286.27	0.0	US85571BAL99	1.85	Mar 15, 2025	4.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	28249.08	0.0	US595112BT91	12.29	Nov 01, 2041	3.37
SMITHFIELD FOODS INC 144A	Corporates	Fixed Income	28238.07	0.0	US832248AZ15	3.46	Feb 01, 2027	4.25
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	28240.44	0.0	US20338HAB96	3.52	Mar 15, 2027	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	28185.89	0.0	US29736RAG56	13.44	Jun 15, 2045	4.38
REALTY INCOME CORPORATION	Corporates	Fixed Income	28209.5	0.0	US756109AS39	3.49	Jan 15, 2027	3.0
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	28154.77	0.0	US879369AG12	3.79	Jun 01, 2028	4.25
CABLE ONE INC 144A	Corporates	Fixed Income	28144.98	0.0	US12685JAC99	6.17	Nov 15, 2030	4.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	28062.0	0.0	US42307TAG31	6.9	Mar 15, 2032	6.75
KILROY REALTY LP	Corporates	Fixed Income	28055.72	0.0	US49427RAN26	4.86	Dec 15, 2028	4.75
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	27992.33	0.0	US256677AG02	5.99	Apr 03, 2030	3.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	27994.47	0.0	US174610AK19	2.49	Dec 03, 2025	4.3
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	28033.92	0.0	US159864AE78	3.95	May 01, 2028	4.25
KILROY REALTY LP	Corporates	Fixed Income	27990.76	0.0	US49427RAQ56	8.13	Nov 15, 2032	2.5
HCA INC 144A	Corporates	Fixed Income	27999.73	0.0	US404119CD96	3.68	Mar 15, 2027	3.13
PPL ELECTRIC UTILITIES CORP	Corporates	Fixed Income	28034.31	0.0	US69351UAM53	10.27	May 15, 2039	6.25
CORNING INC	Corporates	Fixed Income	27979.67	0.0	US219350AW53	12.13	Mar 15, 2042	4.75
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	27956.55	0.0	US911163AA17	4.05	Oct 15, 2028	6.75
SALESFORCE.COM INC.	Corporates	Fixed Income	27901.33	0.0	US79466LAK08	13.41	Jul 15, 2041	2.7
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	27890.55	0.0	US045167FH18	3.66	Jan 20, 2027	1.5
CEDAR FAIR LP	Corporates	Fixed Income	27828.2	0.0	US150190AE64	4.6	Jul 15, 2029	5.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	27776.23	0.0	US14040HBW43	4.35	Jan 31, 2028	3.8
ALLY FINANCIAL INC	Corporates	Fixed Income	27775.27	0.0	US02005NBQ25	3.72	Jun 09, 2027	4.75
ASGN INC 144A	Corporates	Fixed Income	27792.13	0.0	US00191UAA07	3.96	May 15, 2028	4.63
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	27756.71	0.0	US527298BQ51	5.53	Nov 15, 2029	3.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	27765.73	0.0	US46284VAG68	4.02	Jul 15, 2028	5.0
NUTRIEN LTD	Corporates	Fixed Income	27787.33	0.0	US67077MAR97	12.05	Jun 01, 2043	4.9
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	27701.14	0.0	US459506AE19	13.18	Jun 01, 2047	4.38
PROLOGIS LP	Corporates	Fixed Income	27690.46	0.0	US74340XBR17	7.0	Oct 15, 2030	1.25
MOODYS CORPORATION	Corporates	Fixed Income	27682.78	0.0	US615369AY18	15.9	Feb 25, 2052	3.75
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	27674.27	0.0	US12008RAN70	4.97	Mar 01, 2030	5.0
UNITED OVERSEAS BANK LTD MTN 144A	Corporates	Fixed Income	27651.03	0.0	US91127KAD46	2.94	Apr 14, 2026	1.25
SLM CORP	Corporates	Fixed Income	27577.5	0.0	US78442PGD24	2.4	Oct 29, 2025	4.2
ONEMAIN FINANCE CORP	Corporates	Fixed Income	27597.89	0.0	US682691AC47	4.82	Sep 15, 2028	3.88
GXO LOGISTICS INC	Corporates	Fixed Income	27610.99	0.0	US36262GAD34	7.2	Jul 15, 2031	2.65
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A	Corporates	Fixed Income	27580.86	0.0	US96950GAE26	4.11	Aug 15, 2028	4.63
HUMANA INC	Corporates	Fixed Income	27538.1	0.0	US444859BG60	13.56	Mar 15, 2047	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	27563.58	0.0	US606822BB97	10.9	Jul 26, 2038	4.29
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	27533.16	0.0	US03040WAV72	14.59	Jun 01, 2049	4.15
REGENCY CENTERS LP	Corporates	Fixed Income	27545.17	0.0	US75884RBA05	6.15	Jun 15, 2030	3.7
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	27516.6	0.0	US267475AD30	4.58	Apr 15, 2029	4.5
UNITI GROUP LP 144A	Corporates	Fixed Income	27474.2	0.0	US91327BAB62	4.29	Apr 15, 2028	4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	27507.36	0.0	US63861CAE93	6.31	Nov 15, 2031	5.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	27447.67	0.0	US03027XBL38	2.92	Apr 15, 2026	1.6
VICI PROPERTIES LP	Corporates	Fixed Income	27390.0	0.0	US925650AE39	13.18	May 15, 2052	5.63
ARCOSA INC 144A	Corporates	Fixed Income	27364.54	0.0	US039653AA89	4.69	Apr 15, 2029	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	27309.55	0.0	US015271AJ82	3.41	Jan 15, 2027	3.95
CORPORATE OFFICE PROPERTIES LP	Corporates	Fixed Income	27312.23	0.0	US22003BAM81	6.91	Apr 15, 2031	2.75
US FOODS INC 144A	Corporates	Fixed Income	27287.67	0.0	US90290MAE12	5.27	Jun 01, 2030	4.63
DEERE & CO	Corporates	Fixed Income	27242.77	0.0	US244199BD66	5.45	Oct 16, 2029	5.38
AUTODESK INC	Corporates	Fixed Income	27167.93	0.0	US052769AD80	1.97	Jun 15, 2025	4.38
WASTE MANAGEMENT INC	Corporates	Fixed Income	27203.07	0.0	US94106LBK44	15.04	Jul 15, 2049	4.15
PRAXAIR INC	Corporates	Fixed Income	27173.27	0.0	US74005PBT03	6.92	Aug 10, 2030	1.1
VONTIER CORP	Corporates	Fixed Income	27115.59	0.0	US928881AF82	6.83	Apr 01, 2031	2.95
CORNING INC	Corporates	Fixed Income	27056.82	0.0	US219350BF12	16.0	Nov 15, 2057	4.38
AP MOELLER - MAERSK A/S 144A	Corporates	Fixed Income	27049.86	0.0	US00203QAD97	2.24	Sep 28, 2025	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	27085.31	0.0	US92343VDV36	13.21	Mar 16, 2047	5.5
SEAGATE HDD CAYMAN	Corporates	Fixed Income	27019.17	0.0	US81180WAN11	8.1	Dec 01, 2034	5.75
MDC HOLDINGS INC	Corporates	Fixed Income	27036.88	0.0	US552676AU23	6.85	Jan 15, 2031	2.5
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	27032.05	0.0	US50220PAB94	2.88	Apr 06, 2026	1.38
ATKORE INC 144A	Corporates	Fixed Income	27010.57	0.0	US047649AA63	5.97	Jun 01, 2031	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	26954.12	0.0	US015271AS81	14.58	Feb 01, 2050	4.0
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	26924.4	0.0	US043436AU81	4.04	Mar 01, 2028	4.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	26970.42	0.0	US743315AV57	5.15	Mar 01, 2029	4.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	26939.64	0.0	US06368EDC30	2.74	Jan 22, 2027	0.95
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	26913.37	0.0	US29736RAK68	14.37	Mar 15, 2047	4.15
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	26872.61	0.0	US110709EC29	9.32	Sep 01, 2036	7.25
US CELLULAR CORP	Corporates	Fixed Income	26807.07	0.0	US911684AD06	7.34	Dec 15, 2033	6.7
LAM RESEARCH CORPORATION	Corporates	Fixed Income	26857.23	0.0	US512807AX67	18.49	Jun 15, 2060	3.13
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	26790.36	0.0	US416515AP98	10.91	Oct 01, 2041	6.1
PULTE HOMES INC	Corporates	Fixed Income	26697.17	0.0	US745867AP60	7.42	May 15, 2033	6.38
NEWCREST FINANCE PTY LTD 144A	Corporates	Fixed Income	26708.25	0.0	US65120FAB04	11.04	Nov 15, 2041	5.75
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	26716.09	0.0	US69007TAE47	4.91	Jan 15, 2029	4.25
CATERPILLAR INC	Corporates	Fixed Income	26677.63	0.0	US149123CB51	13.08	Aug 15, 2042	3.8
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	26598.09	0.0	US03939CAB90	12.93	Dec 15, 2046	5.03
NCR CORPORATION 144A	Corporates	Fixed Income	26593.39	0.0	US62886EAZ16	5.81	Oct 01, 2030	5.25
KENNEDY-WILSON INC	Corporates	Fixed Income	26619.44	0.0	US489399AM73	6.25	Mar 01, 2031	5.0
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	26580.7	0.0	US159864AG27	4.81	Mar 15, 2029	3.75
SEAGATE HDD CAYMAN	Corporates	Fixed Income	26540.63	0.0	US81180WBC47	5.28	Jun 01, 2029	4.09
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	26512.75	0.0	US28035QAB86	4.84	Apr 01, 2029	4.13
XHR LP 144A	Corporates	Fixed Income	26509.1	0.0	US98372MAC91	4.85	Jun 01, 2029	4.88
INGERSOLL-RAND GLOBAL HOLDING CO L	Corporates	Fixed Income	26506.57	0.0	US45687AAG76	11.86	Jun 15, 2043	5.75
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	26476.3	0.0	US22822VAV36	3.19	Jul 15, 2026	1.05
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	26478.77	0.0	US55617LAQ59	5.19	Mar 15, 2030	5.88
DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	26454.12	0.0	US253651AD51	1.95	Jul 15, 2025	9.38
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	26437.67	0.0	US257867BC45	4.6	Apr 15, 2029	8.5
CIENA CORPORATION 144A	Corporates	Fixed Income	26426.97	0.0	US171779AL52	5.36	Jan 31, 2030	4.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	26450.07	0.0	US298785JJ68	4.43	Oct 21, 2027	0.63
MORGAN STANLEY MTN	Corporates	Fixed Income	26345.72	0.0	US61746BCY02	3.04	Aug 09, 2026	6.25
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	26365.83	0.0	US314890AB05	6.2	Jun 02, 2030	3.25
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	26383.48	0.0	US92933BAQ77	5.67	Jul 15, 2030	3.88
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	26376.55	0.0	US68404LAA08	5.18	Oct 31, 2029	4.38
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	26304.24	0.0	US432833AG67	1.39	May 01, 2025	5.38
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	26232.6	0.0	US020002BG56	15.11	Aug 10, 2049	3.85
MICROSTRATEGY INCORPORATED 144A	Corporates	Fixed Income	26220.71	0.0	US594972AF82	4.24	Jun 15, 2028	6.13
SCENTRE GROUP TRUST 2 144A	Corporates	Fixed Income	26271.98	0.0	US76025LAB09	5.48	Sep 24, 2080	5.13
AUTODESK INC	Corporates	Fixed Income	26168.34	0.0	US052769AE63	3.79	Jun 15, 2027	3.5
DEERE & CO	Corporates	Fixed Income	26189.02	0.0	US244199BG97	16.76	Sep 07, 2049	2.88
HASBRO INC	Corporates	Fixed Income	26162.27	0.0	US418056AS62	10.41	Mar 15, 2040	6.35
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	26165.97	0.0	US159864AJ65	6.1	Mar 15, 2031	4.0
CELLNEX FINANCE COMPANY SA 144A	Corporates	Fixed Income	26148.87	0.0	US15118JAA34	11.88	Jul 07, 2041	3.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	26112.5	0.0	US38869AAD90	5.85	Feb 01, 2030	3.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	26073.18	0.0	US03040WAX39	15.5	May 01, 2050	3.45
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	26011.2	0.0	US854502AK74	2.72	Mar 01, 2026	3.4
VONTIER CORP	Corporates	Fixed Income	26037.07	0.0	US928881AB78	2.87	Apr 01, 2026	1.8
INGEVITY CORP 144A	Corporates	Fixed Income	26035.94	0.0	US45688CAB37	4.67	Nov 01, 2028	3.88
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	25990.47	0.0	US87157DAG43	5.08	Jun 15, 2029	4.0
ENTEGRIS INC 144A	Corporates	Fixed Income	25983.86	0.0	US29362UAD63	5.09	May 01, 2029	3.63
LPL HOLDINGS INC 144A	Corporates	Fixed Income	26000.27	0.0	US50212YAF16	6.12	May 15, 2031	4.38
PTC INC 144A	Corporates	Fixed Income	25925.03	0.0	US69370CAB63	1.71	Feb 15, 2025	3.63
REDWOOD STAR MERGER SUB INC 144A	Corporates	Fixed Income	25969.67	0.0	US758071AA21	4.79	Apr 01, 2030	8.75
MDC HOLDINGS INC	Corporates	Fixed Income	25887.07	0.0	US552676AT59	5.79	Jan 15, 2030	3.85
AMPHENOL CORPORATION	Corporates	Fixed Income	25891.73	0.0	US032095AK70	1.86	Mar 01, 2025	2.05
TRAVEL + LEISURE CO	Corporates	Fixed Income	25870.58	0.0	US98310WAM01	2.14	Oct 01, 2025	6.6
CONSTELLIUM SE (FRANCE) 144A	Corporates	Fixed Income	25882.45	0.0	US21039CAB00	5.01	Apr 15, 2029	3.75
WELLTOWER INC	Corporates	Fixed Income	25839.75	0.0	US95040QAF19	13.37	Sep 01, 2048	4.95
ONCOR ELECTRIC DELIVERY CO	Corporates	Fixed Income	25790.98	0.0	US68233JAH77	11.16	Sep 30, 2040	5.25
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	25784.33	0.0	US20848VAB18	4.41	Oct 15, 2028	6.5
GOL FINANCE SA RegS	Corporates	Fixed Income	25735.78	0.0	USL4441RAA43	1.68	Jan 31, 2025	7.0
TWILIO INC	Corporates	Fixed Income	25728.17	0.0	US90138FAC68	5.01	Mar 15, 2029	3.63
VENTAS REALTY LP	Corporates	Fixed Income	25687.11	0.0	US92277GAM96	4.37	Mar 01, 2028	4.0
B&G FOODS INC	Corporates	Fixed Income	25718.3	0.0	US05508WAB19	3.88	Sep 15, 2027	5.25
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	25645.17	0.0	US74251VAN29	13.5	Nov 15, 2046	4.3
JABIL INC	Corporates	Fixed Income	25678.9	0.0	US466313AH63	4.25	Jan 12, 2028	3.95
NEWMONT MINING CORP	Corporates	Fixed Income	25634.22	0.0	US651639AM86	10.3	Oct 01, 2039	6.25
XL GROUP LTD	Corporates	Fixed Income	25655.79	0.0	US98420EAB11	12.37	Dec 15, 2043	5.25
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	25629.4	0.0	US527298BS18	4.85	Jan 15, 2029	3.63
TRINITY INDUSTRIES INC	Corporates	Fixed Income	25618.81	0.0	US896522AH27	1.4	Oct 01, 2024	4.55
BLOCK FINANCIAL LLC	Corporates	Fixed Income	25603.83	0.0	US093662AG97	2.18	Oct 01, 2025	5.25
TRINET GROUP INC 144A	Corporates	Fixed Income	25599.87	0.0	US896288AA51	5.02	Mar 01, 2029	3.5
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	25588.2	0.0	US57164PAH91	5.07	Jun 15, 2029	4.5
PROLOGIS LP	Corporates	Fixed Income	25562.13	0.0	US74340XBX84	4.8	Sep 15, 2028	4.0
NEWELL BRANDS INC	Corporates	Fixed Income	25561.03	0.0	US651229BB19	2.02	Jun 01, 2025	4.88
HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	25564.33	0.0	US43284MAB46	6.22	Jul 01, 2031	4.88
EMBECTA CORP 144A	Corporates	Fixed Income	25549.43	0.0	US29082KAA34	5.5	Feb 15, 2030	5.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	25507.83	0.0	US743315AX14	14.95	Mar 26, 2050	3.95
SIX FLAGS THEME PARKS INC 144A	Corporates	Fixed Income	25482.61	0.0	US83001WAC82	1.28	Jul 01, 2025	7.0
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	25463.35	0.0	US156700BD72	4.63	Jan 15, 2029	4.5
INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	25445.76	0.0	US456873AF50	14.36	Mar 21, 2049	4.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	25423.03	0.0	US50077LBJ44	13.73	Jun 01, 2050	5.5
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	25439.37	0.0	US02406PBB58	5.16	Oct 01, 2029	5.0
SLM CORP	Corporates	Fixed Income	25417.79	0.0	US78442PGE07	3.32	Nov 02, 2026	3.13
VODAFONE GROUP PLC	Corporates	Fixed Income	25411.36	0.0	US92857WBV19	2.99	Jun 04, 2081	3.25
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	25420.67	0.0	US527298BT90	5.19	Jul 15, 2029	3.75
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	25444.21	0.0	US156504AM47	5.5	Aug 15, 2029	3.88
KB HOME	Corporates	Fixed Income	25442.36	0.0	US48666KBA60	4.04	Jul 15, 2030	7.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	25408.32	0.0	US21H0526457	3.15	Apr 20, 2023	5.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	25389.2	0.0	US970648AK73	14.65	Sep 15, 2049	3.88
CASCADES INC. 144A	Corporates	Fixed Income	25363.88	0.0	US14739LAB80	3.55	Jan 15, 2028	5.38
INTL FCSTONE INC 144A	Corporates	Fixed Income	25370.23	0.0	US46116VAE56	1.48	Jun 15, 2025	8.63
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	25375.33	0.0	US87305RAK59	5.0	Mar 01, 2029	4.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	25352.52	0.0	US85571BAY11	3.43	Jan 15, 2027	4.38
AIR LEASE CORPORATION	Corporates	Fixed Income	25299.7	0.0	US00914AAQ58	5.04	Sep 01, 2028	2.1
DANA FINANCING LUXEMBOURG SARL 144A	Corporates	Fixed Income	25319.65	0.0	US235822AB96	1.11	Apr 15, 2025	5.75
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	25325.1	0.0	US69007TAD63	1.39	Jun 15, 2025	6.25
THOMSON REUTERS CORP	Corporates	Fixed Income	25327.64	0.0	US884903AY13	8.97	Aug 15, 2035	5.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	25253.69	0.0	US760759AW04	16.32	Mar 01, 2050	3.05
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	25238.65	0.0	US81211KAK60	7.35	Jul 15, 2033	6.88
PERKINELMER INC	Corporates	Fixed Income	25246.85	0.0	US714046AG46	5.71	Sep 15, 2029	3.3
CARRIAGE SERVICES INC 144A	Corporates	Fixed Income	25220.13	0.0	US143905AP21	5.08	May 15, 2029	4.25
NCL CORPORATION LTD 144A	Corporates	Fixed Income	25222.86	0.0	US62886HBL42	3.35	Feb 01, 2028	8.38
JUNIPER NETWORKS INC	Corporates	Fixed Income	25197.81	0.0	US48203RAD61	11.02	Mar 15, 2041	5.95
GATX CORPORATION	Corporates	Fixed Income	25162.39	0.0	US361448BE25	5.03	Apr 01, 2029	4.7
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	25134.99	0.0	US256677AD70	2.32	Nov 01, 2025	4.15
WASTE CONNECTIONS INC	Corporates	Fixed Income	25081.56	0.0	US941053AH36	4.88	Dec 01, 2028	4.25
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	25059.22	0.0	US109641AH39	1.35	Oct 01, 2024	5.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	25018.37	0.0	US74834LAY65	12.7	Mar 30, 2045	4.7
FLOWERS FOODS INC	Corporates	Fixed Income	24982.3	0.0	US343498AC58	7.08	Mar 15, 2031	2.4
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	24989.59	0.0	US98310WAS70	2.89	Jul 31, 2026	6.63
VIDEOTRON LTD 144A	Corporates	Fixed Income	24995.04	0.0	US92660FAN42	5.15	Jun 15, 2029	3.63
TOPBUILD CORP 144A	Corporates	Fixed Income	25018.62	0.0	US89055FAC77	6.79	Feb 15, 2032	4.13
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	25027.59	0.0	US75102WAD02	1.38	Nov 30, 2024	10.25
DOLLAR TREE INC	Corporates	Fixed Income	24953.06	0.0	US256746AG33	1.94	May 15, 2025	4.0
CORNING INC	Corporates	Fixed Income	24956.5	0.0	US219350BL89	15.75	Nov 15, 2068	5.85
HCP INC	Corporates	Fixed Income	24970.36	0.0	US40414LAN91	1.95	Jun 01, 2025	4.0
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	24973.72	0.0	US038522AP34	1.45	Apr 01, 2025	5.0
OMNICOM GROUP INC	Corporates	Fixed Income	24901.43	0.0	US681919BA38	1.44	Nov 01, 2024	3.65
WP CAREY INC	Corporates	Fixed Income	24913.1	0.0	US92936UAG40	6.96	Feb 01, 2031	2.4
ACI WORLDWIDE INC 144A	Corporates	Fixed Income	24915.24	0.0	US004498AB73	1.83	Aug 15, 2026	5.75
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	24876.19	0.0	US186108CL84	6.25	Nov 15, 2030	4.55
HASBRO INC	Corporates	Fixed Income	24810.33	0.0	US418056AU19	11.87	May 15, 2044	5.1
QUALCOMM INCORPORATED	Corporates	Fixed Income	24836.19	0.0	US747525AF05	1.94	May 20, 2025	3.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	24823.91	0.0	US202795JT82	16.44	Mar 15, 2051	3.13
VENTAS REALTY LP	Corporates	Fixed Income	24853.04	0.0	US92277GAB32	11.45	Sep 30, 2043	5.7
ENPRO INDUSTRIES INC	Corporates	Fixed Income	24758.4	0.0	US29355XAG25	2.46	Oct 15, 2026	5.75
ACE CAP TRUST II	Corporates	Fixed Income	24798.09	0.0	US00440FAA21	5.14	Apr 01, 2030	9.7
BANK OF MONTREAL MTN	Corporates	Fixed Income	24729.61	0.0	US06368D3S13	2.08	Jun 07, 2025	3.7
FOOT LOCKER INC 144A	Corporates	Fixed Income	24723.63	0.0	US344849AA21	5.39	Oct 01, 2029	4.0
CDW LLC	Corporates	Fixed Income	24649.27	0.0	US12513GBE89	1.69	May 01, 2025	4.13
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	24659.03	0.0	US69007TAC80	5.67	Mar 15, 2030	4.63
INTERNATIONAL PAPER CO	Corporates	Fixed Income	24581.03	0.0	US460146CM37	9.15	Sep 15, 2035	5.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	24600.5	0.0	US66989HAJ77	2.42	Nov 20, 2025	3.0
SEAGATE HDD CAYMAN	Corporates	Fixed Income	24533.49	0.0	US81180WAL54	1.68	Jan 01, 2025	4.75
LAM RESEARCH CORPORATION	Corporates	Fixed Income	24560.58	0.0	US512807AT55	14.4	Mar 15, 2049	4.88
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	24538.81	0.0	US81211KAX81	2.22	Sep 15, 2025	5.5
GATX CORPORATION	Corporates	Fixed Income	24532.53	0.0	US361448AZ62	3.55	Mar 30, 2027	3.85
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	24516.08	0.0	US513272AC82	4.3	May 15, 2028	4.88
XHR LP 144A	Corporates	Fixed Income	24554.98	0.0	US98372MAA36	1.83	Aug 15, 2025	6.38
COMCAST CORPORATION	Corporates	Fixed Income	24502.07	0.0	US20030NCH26	4.49	May 01, 2028	3.55
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	24507.82	0.0	US25470DBE85	2.08	Jun 15, 2025	3.95
DANAHER CORPORATION	Corporates	Fixed Income	24488.14	0.0	US235851AW20	17.21	Dec 10, 2051	2.8
NEWELL BRANDS INC	Corporates	Fixed Income	24507.31	0.0	US651229BD74	5.21	Sep 15, 2029	6.63
ERP OPERATING LIMITED PARTNERSHIP	Corporates	Fixed Income	24475.5	0.0	US26884ABD46	2.0	Jun 01, 2025	3.38
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	24489.58	0.0	US418751AB93	1.77	Apr 15, 2025	6.0
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	24459.54	0.0	US91835HAA05	4.6	Apr 15, 2029	5.5
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	24486.89	0.0	US19240CAE30	3.21	Jun 15, 2027	7.0
HUMANA INC	Corporates	Fixed Income	24423.88	0.0	US444859BL55	14.9	Aug 15, 2049	3.95
ALLEGHENY TECHNOLOGIES INCORPORATE	Corporates	Fixed Income	24435.94	0.0	US01741RAH57	2.97	Dec 01, 2027	5.88
COMCAST CORPORATION	Corporates	Fixed Income	24399.92	0.0	US20030NDK46	3.62	Apr 01, 2027	3.3
LOWES COMPANIES INC	Corporates	Fixed Income	24398.39	0.0	US548661EG89	3.64	Apr 01, 2027	3.35
BANK OF NEW YORK MELLON/THE MTN	Corporates	Fixed Income	24415.06	0.0	US06406RBC07	1.95	Apr 25, 2025	3.35
METROPOLITAN EDISON COMPANY 144A	Corporates	Fixed Income	24407.56	0.0	US591894CC27	5.0	Jan 15, 2029	4.3
ITC HOLDINGS CORP	Corporates	Fixed Income	24351.06	0.0	US465685AH81	11.93	Jul 01, 2043	5.3
VOYA FINANCIAL INC	Corporates	Fixed Income	24348.1	0.0	US929089AF72	4.21	Jan 23, 2048	4.7
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	24348.29	0.0	US00790RAB06	4.55	Jun 15, 2030	6.38
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	24274.72	0.0	US045167EG44	4.45	Jan 19, 2028	2.75
FORTINET INC	Corporates	Fixed Income	24319.23	0.0	US34959EAA73	2.89	Mar 15, 2026	1.0
PROLOGIS LP	Corporates	Fixed Income	24315.75	0.0	US74340XBQ34	17.62	Oct 15, 2050	2.13
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	24291.51	0.0	US81725WAL72	4.65	Sep 01, 2030	5.88
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	24331.11	0.0	US22822VAE11	3.53	Mar 01, 2027	4.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	24236.43	0.0	US26138EAX76	3.79	Jun 15, 2027	3.43
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	24260.47	0.0	US515110BN30	1.75	Jan 13, 2025	2.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	24220.64	0.0	US49446RAS85	3.57	Apr 01, 2027	3.8
MERLIN ENTERTAINMENTS PLC 144A	Corporates	Fixed Income	24239.57	0.0	US59010QAB23	2.84	Jun 15, 2026	5.75
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	24264.03	0.0	US87724RAB87	4.09	Jan 15, 2028	5.75
INTERNATIONAL PAPER CO	Corporates	Fixed Income	24194.53	0.0	US460146CN10	12.81	May 15, 2046	5.15
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	24185.89	0.0	US74251VAR33	5.3	May 15, 2029	3.7
PAYPAL HOLDINGS INC	Corporates	Fixed Income	24170.03	0.0	US70450YAM57	14.57	Jun 01, 2052	5.05
KIMCO REALTY OP LLC	Corporates	Fixed Income	24118.07	0.0	US49446RAM16	12.65	Apr 01, 2045	4.25
NOKIA OYJ	Corporates	Fixed Income	24120.11	0.0	US654902AE56	3.78	Jun 12, 2027	4.38
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	24142.62	0.0	US534187BH11	4.35	Mar 01, 2028	3.8
INTUIT INC.	Corporates	Fixed Income	24141.78	0.0	US46124HAC07	4.09	Jul 15, 2027	1.35
TRAVELERS COMPANIES INC	Corporates	Fixed Income	24052.99	0.0	US89417EAL39	14.05	May 15, 2046	3.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	24048.96	0.0	US3132CWXS87	4.51	Mar 01, 2036	2.0
ASSURANT INC	Corporates	Fixed Income	24048.56	0.0	US04621XAK46	3.65	Mar 27, 2048	7.0
COMCAST CORP	Corporates	Fixed Income	23999.08	0.0	US20030NBM20	8.82	Aug 15, 2034	4.2
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	23981.94	0.0	US929160AV17	13.65	Jun 15, 2047	4.5
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	23984.94	0.0	US00790RAA23	3.27	Sep 30, 2027	5.0
ODEON FINCO PLC 144A	Corporates	Fixed Income	24024.94	0.0	US67585LAA35	3.25	Nov 01, 2027	12.75
BRANCH BANKING AND TRUST COMPANY	Corporates	Fixed Income	24032.12	0.0	US07330MAB37	2.33	Sep 16, 2025	3.63
BROADCOM INC	Corporates	Fixed Income	23921.47	0.0	US11135FAN15	3.2	Sep 15, 2026	3.46
ZIGGO BOND COMPANY BV 144A	Corporates	Fixed Income	23959.22	0.0	US98953GAD79	5.55	Feb 28, 2030	5.13
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	23902.88	0.0	US31620MBZ86	13.75	Jul 15, 2052	5.63
FOX CORP	Corporates	Fixed Income	23806.56	0.0	US35137LAJ44	10.28	Jan 25, 2039	5.48
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	23787.42	0.0	US960386AL46	3.3	Nov 15, 2026	3.45
BRANCH BANKING AND TRUST COMPANY	Corporates	Fixed Income	23764.26	0.0	US07330NAT28	1.64	Dec 06, 2024	2.15
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	23787.23	0.0	US70932MAC10	6.35	Sep 15, 2031	5.75
CORPORATE OFFICE PROPERTIES LP	Corporates	Fixed Income	23735.93	0.0	US22003BAN64	5.36	Jan 15, 2029	2.0
MOTION BONDCO DAC 144A	Corporates	Fixed Income	23706.89	0.0	US61978XAA54	3.4	Nov 15, 2027	6.63
NEW GOLD INC 144A	Corporates	Fixed Income	23732.67	0.0	US644535AH91	3.25	Jul 15, 2027	7.5
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	23732.7	0.0	US483007AL48	6.41	Jun 01, 2031	4.5
ZOETIS INC	Corporates	Fixed Income	23633.67	0.0	US98978VAL71	4.08	Sep 12, 2027	3.0
STEELCASE INC.	Corporates	Fixed Income	23627.25	0.0	US858155AE40	4.89	Jan 18, 2029	5.13
HUMANA INC	Corporates	Fixed Income	23644.25	0.0	US444859BT81	5.33	Mar 23, 2029	3.7
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	23645.82	0.0	US171232AS07	9.9	May 15, 2038	6.5
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	23676.28	0.0	US053773BC09	3.16	Jul 15, 2027	5.75
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	23671.61	0.0	US81211KBA79	4.47	Apr 15, 2029	5.0
TRAVELERS CO INC	Corporates	Fixed Income	23607.36	0.0	US89417EAJ82	12.71	Aug 01, 2043	4.6
AMS AG 144A	Corporates	Fixed Income	23575.39	0.0	US03217CAA45	2.1	Jul 31, 2025	7.0
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	23593.11	0.0	US00404AAP49	4.22	Apr 15, 2029	5.0
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	23552.51	0.0	US05454NAA72	3.35	Jun 15, 2027	4.75
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	23556.99	0.0	US55617LAP76	4.28	Apr 01, 2029	5.88
TREEHOUSE FOODS INC	Corporates	Fixed Income	23503.62	0.0	US89469AAD63	4.57	Sep 01, 2028	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	23454.92	0.0	US11120VAH69	5.23	May 15, 2029	4.13
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	23490.61	0.0	US47032FAB58	3.65	Jan 15, 2028	5.0
DANA INC	Corporates	Fixed Income	23496.28	0.0	US235825AF32	3.52	Nov 15, 2027	5.38
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	23496.78	0.0	US053773BE64	3.25	Jul 15, 2027	5.75
SCRIPPS ESCROW II INC 144A	Corporates	Fixed Income	23462.98	0.0	US81105DAA37	5.03	Jan 15, 2029	3.88
WESTERN UNION CO/THE	Corporates	Fixed Income	23410.23	0.0	US959802BA61	6.96	Mar 15, 2031	2.75
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	23402.94	0.0	US045054AJ25	3.92	May 01, 2028	4.0
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	23430.65	0.0	US624758AF53	4.68	Jun 15, 2029	4.0
DOMTAR CORP 144A	Corporates	Fixed Income	23427.25	0.0	US70478JAA25	4.12	Oct 01, 2028	6.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	23332.44	0.0	US743315AR46	3.58	Jan 15, 2027	2.45
OWENS & MINOR INC 144A	Corporates	Fixed Income	23388.75	0.0	US690732AF97	4.99	Mar 31, 2029	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	23309.44	0.0	US92344GAX43	8.99	Sep 15, 2035	5.85
TRAVELERS COMPANIES INC	Corporates	Fixed Income	23322.7	0.0	US89417EAP43	14.88	Mar 04, 2049	4.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	23290.99	0.0	US3140XDRQ10	7.26	Nov 01, 2051	2.5
M/I HOMES INC	Corporates	Fixed Income	23242.25	0.0	US55305BAS07	3.81	Feb 01, 2028	4.95
KIMBERLY-CLARK CORP	Corporates	Fixed Income	23216.58	0.0	US494368BG77	11.65	Mar 01, 2041	5.3
JELD-WEN INC 144A	Corporates	Fixed Income	23217.26	0.0	US475795AC41	2.46	Dec 15, 2025	4.63
KIMCO REALTY OP LLC	Corporates	Fixed Income	23196.1	0.0	US49446RAQ20	13.31	Dec 01, 2046	4.13
LITHIA MOTORS INC 144A	Corporates	Fixed Income	23196.26	0.0	US536797AE38	3.79	Dec 15, 2027	4.63
Grand Canyon University	Corporates	Fixed Income	23187.15	0.0	US38528UAE64	4.62	Oct 01, 2028	5.13
STEEL DYNAMICS INC	Corporates	Fixed Income	23133.79	0.0	US858119BK53	6.03	Apr 15, 2030	3.45
BELL CANADA INC	Corporates	Fixed Income	23123.78	0.0	US0778FPAJ86	16.06	Aug 15, 2052	3.65
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	23124.36	0.0	US81211KAY64	4.14	Dec 01, 2027	4.0
DELUXE CORP 144A	Corporates	Fixed Income	23141.97	0.0	US248019AU57	4.56	Jun 01, 2029	8.0
ZIGGO BOND COMPANY BV 144A	Corporates	Fixed Income	23072.83	0.0	US98954UAB98	3.18	Jan 15, 2027	6.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	22991.67	0.0	US579780AP26	14.1	Aug 15, 2047	4.2
DANA INC	Corporates	Fixed Income	23030.31	0.0	US235825AG15	3.98	Jun 15, 2028	5.63
KENNEDY-WILSON INC	Corporates	Fixed Income	23022.68	0.0	US489399AN56	5.63	Feb 01, 2030	4.75
NRW BANK MTN RegS	Government Related	Fixed Income	22944.26	0.0	XS2311370337	2.88	Mar 09, 2026	0.88
LEAR CORPORATION	Corporates	Fixed Income	22927.99	0.0	US521865BD60	14.95	Jan 15, 2052	3.55
AMERICAN INTL GROUP	Corporates	Fixed Income	22885.31	0.0	US026874DH71	2.69	Apr 01, 2026	3.9
WESTERN ALLIANCE BANCORP	Corporates	Fixed Income	22917.18	0.0	US957638AD14	2.4	Jun 15, 2031	3.0
GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	22918.13	0.0	US40010PAA66	3.67	Jul 01, 2027	5.5
GENERAL MILLS INC	Corporates	Fixed Income	22823.24	0.0	US370334BJ28	11.1	Jun 15, 2040	5.4
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	22842.5	0.0	US44409MAB28	4.95	Apr 01, 2029	4.65
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	22846.45	0.0	US81728UAA25	5.81	Feb 15, 2030	4.38
UNITI GROUP LP 144A	Corporates	Fixed Income	22855.73	0.0	US91327AAB89	5.05	Jan 15, 2030	6.0
TRIUMPH GROUP INC	Corporates	Fixed Income	22747.26	0.0	US896818AP61	2.16	Aug 15, 2025	7.75
GATX CORPORATION	Corporates	Fixed Income	22796.39	0.0	US361448AU75	12.14	Mar 15, 2044	5.2
SMITHFIELD FOODS INC 144A	Corporates	Fixed Income	22796.67	0.0	US832248BD93	7.37	Sep 13, 2031	2.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	22695.75	0.0	US68323AFG40	5.96	Oct 02, 2029	2.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	22697.8	0.0	US74432QCJ22	12.46	Mar 10, 2040	3.0
TASEKO MINES LTD 144A	Corporates	Fixed Income	22696.47	0.0	US876511AF32	2.58	Feb 15, 2026	7.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	22700.98	0.0	US185899AL57	5.67	Mar 01, 2031	4.88
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	22692.36	0.0	US053773BG13	4.11	Apr 01, 2028	4.75
API GROUP DE INC 144A	Corporates	Fixed Income	22698.82	0.0	US001877AA71	5.07	Jul 15, 2029	4.13
SKY GROUP FINANCE PLC 144A	Corporates	Fixed Income	22674.16	0.0	US11778BAB80	8.63	Oct 15, 2035	6.5
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	22663.93	0.0	US00653VAA98	4.19	Aug 01, 2028	6.13
MERITAGE HOMES CORP 144A	Corporates	Fixed Income	22663.67	0.0	US59001ABD37	5.16	Apr 15, 2029	3.88
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	22674.34	0.0	US05565EBW49	3.25	Aug 12, 2026	1.25
TIMKEN COMPANY	Corporates	Fixed Income	22614.48	0.0	US887389AJ34	1.31	Sep 01, 2024	3.88
LEGGETT & PLATT INC	Corporates	Fixed Income	22562.23	0.0	US524660BA49	15.77	Nov 15, 2051	3.5
MOODYS CORPORATION	Corporates	Fixed Income	22553.53	0.0	US615369AX35	18.18	Nov 29, 2061	3.1
THOMSON REUTERS CORP	Corporates	Fixed Income	22542.41	0.0	US884903BH70	10.52	Apr 15, 2040	5.85
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	22528.67	0.0	US16115QAG55	3.82	Jan 01, 2031	9.5
FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	22563.49	0.0	US313747BB27	2.8	Feb 15, 2026	1.25
MOODYS CORPORATION	Corporates	Fixed Income	22488.24	0.0	US615369AQ83	13.83	Dec 17, 2048	4.88
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	22456.85	0.0	US67777LAD55	5.11	Feb 15, 2030	4.75
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	22427.31	0.0	US50540RAX08	3.05	Jun 01, 2026	1.55
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	22390.78	0.0	US045167FF51	4.95	Jun 09, 2028	1.25
ALLY FINANCIAL INC	Corporates	Fixed Income	22355.61	0.0	US02005NBS80	7.03	Feb 14, 2033	6.7
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	22374.94	0.0	US38869AAB35	4.51	Mar 15, 2028	3.5
TRIMAS CORPORATION 144A	Corporates	Fixed Income	22372.35	0.0	US896215AH37	4.79	Apr 15, 2029	4.13
NUTRIEN LTD	Corporates	Fixed Income	22369.17	0.0	US67077MAN83	9.16	Mar 15, 2035	4.13
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	22276.89	0.0	US637432NR27	14.11	Nov 01, 2048	4.4
SNAP-ON INCORPORATED	Corporates	Fixed Income	22250.14	0.0	US833034AL58	14.7	Mar 01, 2048	4.1
HEALTHPEAK PROPERTIES INC	Corporates	Fixed Income	22213.5	0.0	US42250PAC77	3.69	Feb 01, 2027	1.35
MEDNAX INC 144A	Corporates	Fixed Income	22234.09	0.0	US58502BAE65	5.17	Feb 15, 2030	5.38
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	22134.64	0.0	US57164PAF36	4.02	Jan 15, 2028	4.75
ANALOG DEVICES INC	Corporates	Fixed Income	22124.56	0.0	US032654AU97	5.12	Oct 01, 2028	1.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	22105.33	0.0	US15189XAX66	7.64	Mar 01, 2032	3.0
ATS AUTOMATION TOOLING SYSTEMS INC 144A	Corporates	Fixed Income	22131.48	0.0	US001940AC98	4.65	Dec 15, 2028	4.13
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	22064.33	0.0	US55342UAG94	3.02	Aug 01, 2026	5.25
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	22084.93	0.0	US29261AAE01	6.01	Apr 01, 2031	4.63
PPL ELECTRIC UTILITIES CORP	Corporates	Fixed Income	22049.98	0.0	US69351UAS24	13.14	Jun 15, 2044	4.13
STATE STREET CORP	Corporates	Fixed Income	22010.64	0.0	US857477BF90	5.81	Nov 01, 2034	3.03
BOISE CASCADE CO 144A	Corporates	Fixed Income	22027.35	0.0	US09739DAD21	5.61	Jul 01, 2030	4.88
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	22020.42	0.0	US92933BAT17	5.29	Dec 01, 2029	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	21894.08	0.0	US45905CAA27	9.18	Feb 15, 2035	4.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	21864.04	0.0	US747525BN20	4.86	May 20, 2028	1.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	21900.13	0.0	US459058JT15	3.68	Feb 10, 2027	0.85
PROLOGIS LP	Corporates	Fixed Income	21868.61	0.0	US74340XBY67	5.85	Nov 15, 2029	2.88
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	21907.21	0.0	US494368BW28	14.38	May 04, 2047	3.9
J2 GLOBAL INC 144A	Corporates	Fixed Income	21914.22	0.0	US48123VAF94	5.73	Oct 15, 2030	4.63
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	21890.0	0.0	US929566AL19	4.6	Oct 15, 2028	4.5
VENTAS REALTY LP	Corporates	Fixed Income	21830.17	0.0	US92277GAU13	5.99	Jan 15, 2030	3.0
KAR AUCTION SERVICES INC 144A	Corporates	Fixed Income	21833.56	0.0	US48238TAA79	1.49	Jun 01, 2025	5.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	21775.85	0.0	US571748BC51	13.78	Jan 30, 2047	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	21763.48	0.0	US06406RBM88	6.99	Oct 25, 2033	5.83
LAM RESEARCH CORPORATION	Corporates	Fixed Income	21720.26	0.0	US512807AN85	1.78	Mar 15, 2025	3.8
NEWELL RUBBERMAID INC	Corporates	Fixed Income	21717.24	0.0	US651229AX48	8.43	Apr 01, 2036	5.63
MDC HOLDINGS INC	Corporates	Fixed Income	21720.58	0.0	US552676AQ11	10.71	Jan 15, 2043	6.0
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	21716.75	0.0	US50540RAY80	7.1	Jun 01, 2031	2.7
ANALOG DEVICES INC	Corporates	Fixed Income	21661.3	0.0	US032654AS42	1.89	Apr 01, 2025	2.95
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	21641.22	0.0	US38869AAC18	5.21	Mar 01, 2029	3.5
PRA GROUP INC 144A	Corporates	Fixed Income	21635.72	0.0	US69354NAD84	5.1	Oct 01, 2029	5.0
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	21671.78	0.0	US55617LAR33	6.32	Mar 15, 2032	6.13
SYDNEY AIRPORT FINANCE CO PTY LTD 144A	Corporates	Fixed Income	21663.54	0.0	US87124VAE92	1.91	Apr 30, 2025	3.38
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	21609.42	0.0	US50050NAA19	5.32	Nov 15, 2029	4.13
GARDEN SPINCO CORP 144A	Corporates	Fixed Income	21607.88	0.0	US365417AA28	4.38	Jul 20, 2030	8.63
TRAVELERS COMPANIES INC	Corporates	Fixed Income	21544.5	0.0	US89417EAN94	14.64	Mar 07, 2048	4.05
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	21522.66	0.0	US483007AJ91	4.23	Mar 01, 2028	4.63
RITE AID CORPORATION 144A	Corporates	Fixed Income	21526.25	0.0	US767754CL62	2.87	Nov 15, 2026	8.0
LEGGETT & PLATT INC	Corporates	Fixed Income	21503.19	0.0	US524660AZ09	5.14	Mar 15, 2029	4.4
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	21463.57	0.0	US043436AV64	5.49	Mar 01, 2030	4.75
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	21490.46	0.0	US31620MBS44	4.65	Mar 01, 2028	1.65
CROCS INC 144A	Corporates	Fixed Income	21498.11	0.0	US227046AA78	4.93	Mar 15, 2029	4.25
MASTERCARD INC	Corporates	Fixed Income	21439.39	0.0	US57636QAL86	15.5	Jun 01, 2049	3.65
JELD-WEN INC 144A	Corporates	Fixed Income	21391.27	0.0	US475795AD24	4.06	Dec 15, 2027	4.88
YUM! BRANDS INC	Corporates	Fixed Income	21362.89	0.0	US988498AD34	9.21	Nov 15, 2037	6.88
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	21340.9	0.0	US824348BM72	15.44	May 15, 2050	3.3
COVANTA HOLDING CORP	Corporates	Fixed Income	21342.64	0.0	US22282EAJ10	5.76	Sep 01, 2030	5.0
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	21376.18	0.0	US50220PAD50	7.01	Apr 06, 2031	2.5
FMC CORPORATION	Corporates	Fixed Income	21301.5	0.0	US302491AV74	13.84	Oct 01, 2049	4.5
NIPPON LIFE INSURANCE CO 144A	Corporates	Fixed Income	21285.17	0.0	US654579AG64	5.74	Jan 23, 2050	3.4
VOYA FINANCIAL INC	Corporates	Fixed Income	21219.17	0.0	US929089AC42	12.76	Jun 15, 2046	4.8
MASTERCARD INC	Corporates	Fixed Income	21227.61	0.0	US57636QAU85	7.68	Nov 18, 2031	2.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	21230.93	0.0	US85571BAU98	3.06	Jul 15, 2026	3.63
DOLLAR TREE INC	Corporates	Fixed Income	21211.5	0.0	US256746AK45	15.73	Dec 01, 2051	3.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	21180.57	0.0	US24422EUU18	5.33	Mar 07, 2029	3.45
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	21195.66	0.0	US98310WAQ15	5.78	Mar 01, 2030	4.63
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	21134.39	0.0	US546347AM73	5.07	Mar 15, 2029	3.63
GANNETT HOLDINGS LLC 144A	Corporates	Fixed Income	21126.92	0.0	US36474GAA31	3.12	Nov 01, 2026	6.0
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	21092.39	0.0	US23291KAJ43	12.09	Nov 15, 2039	3.25
CINEMARK USA INC 144A	Corporates	Fixed Income	21093.48	0.0	US172441BC09	0.73	May 01, 2025	8.75
SEAWORLD PARKS & ENTERTAINMENT 144A	Corporates	Fixed Income	21062.28	0.0	US81282UAC62	0.79	May 01, 2025	8.75
TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	21055.17	0.0	US88023UAJ07	6.6	Oct 15, 2031	3.88
PRAXAIR INC	Corporates	Fixed Income	21000.03	0.0	US74005PBD50	13.05	Nov 07, 2042	3.55
TWILIO INC	Corporates	Fixed Income	20973.03	0.0	US90138FAD42	6.33	Mar 15, 2031	3.88
DUKE ENERGY FLORIDA PROJECT FINANC	Securitized	Fixed Income	20925.29	0.0	US26444GAE35	9.67	Sep 01, 2038	3.11
NASDAQ INC	Corporates	Fixed Income	20953.81	0.0	US63111XAB73	15.39	Apr 28, 2050	3.25
HUBBELL INCORPORATED	Corporates	Fixed Income	20917.26	0.0	US443510AJ12	4.38	Feb 15, 2028	3.5
CATERPILLAR INC	Corporates	Fixed Income	20885.26	0.0	US149123CK50	7.21	Mar 12, 2031	1.9
HOWMET AEROSPACE INC	Corporates	Fixed Income	20911.4	0.0	US022249AU09	4.09	Jan 15, 2028	6.75
REGENCY CENTERS LP	Corporates	Fixed Income	20893.14	0.0	US75884RAW34	13.5	Feb 01, 2047	4.4
DELL INTERNATIONAL LLC 144A	Corporates	Fixed Income	20904.53	0.0	US24703DBE04	12.38	Dec 15, 2041	3.38
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	20773.57	0.0	US05348EBB48	13.9	Jul 01, 2047	4.15
STEVENS HOLDING COMPANY INC 144A	Corporates	Fixed Income	20777.08	0.0	US86024TAA51	1.29	Oct 01, 2026	6.13
SCRIPPS ESCROW II INC 144A	Corporates	Fixed Income	20799.98	0.0	US81105DAB10	5.97	Jan 15, 2031	5.38
MASONITE INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	20756.61	0.0	US575385AE91	5.94	Feb 15, 2030	3.5
HILLENBRAND INC	Corporates	Fixed Income	20722.79	0.0	US431571AE83	6.37	Mar 01, 2031	3.75
MDC HOLDINGS INC	Corporates	Fixed Income	20716.77	0.0	US552676AV06	14.56	Aug 06, 2061	3.97
WELLTOWER INC	Corporates	Fixed Income	20667.36	0.0	US95040QAP90	7.57	Jan 15, 2032	2.75
AFLAC INCORPORATED	Corporates	Fixed Income	20583.39	0.0	US001055AR35	13.67	Oct 15, 2046	4.0
PRAXAIR INC	Corporates	Fixed Income	20584.51	0.0	US74005PBS20	18.31	Aug 10, 2050	2.0
KB HOME	Corporates	Fixed Income	20583.31	0.0	US48666KAX72	3.41	Jun 15, 2027	6.88
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	20515.54	0.0	US45950KCU25	7.09	Aug 27, 2030	0.75
ABERCROMBIE AND FITCH MANAGEMENT C 144A	Corporates	Fixed Income	20487.35	0.0	US003000AA44	1.28	Jul 15, 2025	8.75
PRA GROUP INC 144A	Corporates	Fixed Income	20402.68	0.0	US69354NAE67	3.22	Feb 01, 2028	8.38
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	20349.02	0.0	US884903BV64	2.86	May 15, 2026	3.35
TAPESTRY INC	Corporates	Fixed Income	20364.19	0.0	US876030AA54	7.62	Mar 15, 2032	3.05
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	20346.21	0.0	US743315AQ62	13.81	Jan 26, 2045	3.7
MATTHEWS INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	20366.5	0.0	US577128AA93	2.13	Dec 01, 2025	5.25
SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	20308.13	0.0	US86881WAD48	0.62	Apr 15, 2027	10.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	20242.46	0.0	US756109BE34	2.33	Nov 01, 2025	4.63
CUMMINS INC	Corporates	Fixed Income	20159.44	0.0	US231021AU00	2.38	Sep 01, 2025	0.75
GENUINE PARTS COMPANY	Corporates	Fixed Income	20202.65	0.0	US372460AA38	6.86	Nov 01, 2030	1.88
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	20160.47	0.0	US824348BN55	7.92	Mar 15, 2032	2.2
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	20106.9	0.0	US760942AZ58	0.86	Aug 14, 2024	4.5
PULTE GROUP INC	Corporates	Fixed Income	20126.09	0.0	US745867AX94	3.33	Jan 15, 2027	5.0
ISTAR INC	Corporates	Fixed Income	20122.78	0.0	US45031UCG40	2.09	Aug 01, 2025	4.25
CLEAR CHANNEL INTERNATIONAL BV 144A	Corporates	Fixed Income	20116.86	0.0	US18452MAB28	1.63	Aug 01, 2025	6.63
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	20042.82	0.0	US579780AS64	7.16	Feb 15, 2031	1.85
PITNEY BOWES INC 144A	Corporates	Fixed Income	20044.19	0.0	US724479AP57	3.42	Mar 15, 2027	6.88
HILLENBRAND INC	Corporates	Fixed Income	20024.36	0.0	US431571AB45	3.14	Sep 15, 2026	5.0
HILLENBRAND INC	Corporates	Fixed Income	20023.66	0.0	US431571AD01	1.57	Jun 15, 2025	5.75
FLOWSERVE CORPORATION	Corporates	Fixed Income	20014.22	0.0	US34355JAB44	7.53	Jan 15, 2032	2.8
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	20019.49	0.0	US81211KAW09	1.49	Dec 01, 2024	5.13
GATX CORPORATION	Corporates	Fixed Income	20025.98	0.0	US361448BC68	4.77	Nov 07, 2028	4.55
FIRST REPUBLIC BANK	Corporates	Fixed Income	19961.98	0.0	US33616CAB63	10.55	Aug 01, 2046	4.38
PRA GROUP INC 144A	Corporates	Fixed Income	19932.74	0.0	US69354NAC02	2.13	Sep 01, 2025	7.38
HEALTHSOUTH CORPORATION	Corporates	Fixed Income	19878.76	0.0	US421924BT72	1.11	Sep 15, 2025	5.75
MICROSOFT CORPORATION	Corporates	Fixed Income	19909.26	0.0	US594918BZ68	10.36	Feb 06, 2037	4.1
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	19885.93	0.0	US416518AD08	16.78	Sep 15, 2051	2.9
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	19881.31	0.0	US89681LAA08	7.54	Mar 15, 2032	3.25
CONSTELLIUM SE (FRANCE) 144A	Corporates	Fixed Income	19861.03	0.0	US210383AG04	1.33	Feb 15, 2026	5.88
NCL FINANCE LTD 144A	Corporates	Fixed Income	19890.03	0.0	US62888HAA77	4.2	Mar 15, 2028	6.13
NETAPP INC	Corporates	Fixed Income	19825.2	0.0	US64110DAF15	1.4	Sep 29, 2024	3.3
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	19836.4	0.0	US642869AM37	4.47	Feb 24, 2028	3.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	19825.17	0.0	US03027XBD12	15.59	Jun 15, 2050	3.1
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	19836.56	0.0	US45174HBG11	4.18	Jan 15, 2028	4.75
DANA INC	Corporates	Fixed Income	19847.93	0.0	US235825AH97	6.1	Sep 01, 2030	4.25
NIPPON LIFE INSURANCE CO 144A	Corporates	Fixed Income	19854.6	0.0	US654579AK76	7.06	Sep 16, 2051	2.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	19768.54	0.0	US14040HCQ65	1.08	May 09, 2025	4.17
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	19795.09	0.0	US133131AW29	4.78	Oct 15, 2028	4.1
W. P. CAREY INC	Corporates	Fixed Income	19786.16	0.0	US92936UAC36	1.71	Feb 01, 2025	4.0
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	19772.81	0.0	US48251UAF57	1.72	Feb 15, 2026	7.75
GLATFELTER CORP 144A	Corporates	Fixed Income	19784.07	0.0	US377320AA45	5.29	Nov 15, 2029	4.75
CSL FINANCE PLC 144A	Corporates	Fixed Income	19758.32	0.0	US12661PAC32	7.3	Apr 27, 2032	4.25
BEAZER HOMES USA INC	Corporates	Fixed Income	19687.6	0.0	US07556QBM69	1.27	Mar 15, 2025	6.75
NUTRIEN LTD	Corporates	Fixed Income	19688.58	0.0	US67077MAE84	3.32	Dec 15, 2026	4.0
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	19692.97	0.0	US105340AP80	5.34	Oct 01, 2029	4.55
DIAMOND BC BV 144A	Corporates	Fixed Income	19733.94	0.0	US25257DAA63	3.96	Oct 01, 2029	4.63
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	19635.98	0.0	US74251VAK89	1.95	May 15, 2025	3.4
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	19649.78	0.0	US05464HAC43	4.13	Dec 06, 2027	4.0
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	19678.8	0.0	US03076CAL00	7.27	May 13, 2032	4.5
XYLEM INC/NY	Corporates	Fixed Income	19566.51	0.0	US98419MAK62	13.54	Nov 01, 2046	4.38
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	19588.8	0.0	US460690BQ26	13.06	Oct 01, 2048	5.4
NXP BV	Corporates	Fixed Income	19576.71	0.0	US62954HAZ10	2.94	Jun 18, 2026	3.88
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	19568.22	0.0	US854502AH46	4.84	Nov 15, 2028	4.25
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	19597.32	0.0	US29272WAF68	3.45	Dec 31, 2027	6.5
METHANEX CORPORATION	Corporates	Fixed Income	19552.64	0.0	US59151KAK43	1.56	Dec 01, 2024	4.25
NUTRIEN LTD	Corporates	Fixed Income	19548.47	0.0	US67077MAD02	1.86	Apr 01, 2025	3.0
PHYSICIANS REALTY LP	Corporates	Fixed Income	19546.11	0.0	US71951QAA04	3.54	Mar 15, 2027	4.3
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	19540.78	0.0	US03939CAA18	3.33	Dec 15, 2026	4.01
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	19528.88	0.0	US29248HAC79	16.21	Sep 17, 2051	3.08
HUBBELL INCORPORATED	Corporates	Fixed Income	19468.74	0.0	US443510AG72	2.69	Mar 01, 2026	3.35
WRKCO INC	Corporates	Fixed Income	19499.33	0.0	US96145DAB10	1.4	Sep 15, 2024	3.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	19479.91	0.0	US110709AD48	1.46	Sep 27, 2024	1.75
NORDSTROM INC	Corporates	Fixed Income	19453.32	0.0	US655664AT70	5.7	Apr 01, 2030	4.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	19449.92	0.0	US74432QAC96	7.82	Jul 15, 2033	5.75
EATON VANCE CORP	Corporates	Fixed Income	19400.32	0.0	US278265AE30	3.6	Apr 06, 2027	3.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	19393.85	0.0	US747525BJ18	16.08	May 20, 2050	3.25
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	19422.55	0.0	US471048BT45	4.82	Jul 20, 2028	3.25
EATON CORPORATION	Corporates	Fixed Income	19373.33	0.0	US278062AD69	7.78	Nov 02, 2032	4.0
REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	19340.56	0.0	US759351AM18	3.15	Sep 15, 2026	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	19347.83	0.0	US86562MBC38	4.73	Jul 19, 2028	3.94
WRKCO INC	Corporates	Fixed Income	19380.07	0.0	US92940PAE43	4.53	Jun 01, 2028	3.9
INGREDION INC	Corporates	Fixed Income	19333.33	0.0	US457187AD44	14.71	Jun 01, 2050	3.9
TRI POINTE GROUP INC	Corporates	Fixed Income	19339.33	0.0	US87265HAG48	4.31	Jun 15, 2028	5.7
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	19378.06	0.0	US494368BU61	2.75	Feb 15, 2026	2.75
VAREX IMAGING CORP 144A	Corporates	Fixed Income	19378.15	0.0	US92214XAC02	3.14	Oct 15, 2027	7.88
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	19304.43	0.0	US828807CY15	3.34	Nov 30, 2026	3.25
HOLOGIC INC 144A	Corporates	Fixed Income	19253.21	0.0	US436440AM32	3.33	Feb 01, 2028	4.63
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	19250.41	0.0	US337158AJ88	5.61	May 01, 2030	5.75
PROLOGIS LP	Corporates	Fixed Income	19201.5	0.0	US74340XBP50	16.06	Apr 15, 2050	3.0
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	19206.02	0.0	US01748NAE40	4.01	Oct 01, 2027	3.55
BERRY GLOBAL INC 144A	Corporates	Fixed Income	19202.8	0.0	US08576PAA93	2.23	Feb 15, 2026	4.5
LEAR CORPORATION	Corporates	Fixed Income	19141.69	0.0	US521865AY17	4.01	Sep 15, 2027	3.8
PROLOGIS LP	Corporates	Fixed Income	19102.88	0.0	US74340XCC39	16.22	Mar 01, 2050	3.05
CONSTELLIUM SE (FRANCE) 144A	Corporates	Fixed Income	19146.05	0.0	US21039CAA27	3.6	Jun 15, 2028	5.63
BRUNSWICK CORPORATION	Corporates	Fixed Income	19069.83	0.0	US117043AT65	7.37	Aug 18, 2031	2.4
HYATT HOTELS CORP	Corporates	Fixed Income	19063.8	0.0	US448579AN21	1.46	Oct 01, 2024	1.8
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	18994.96	0.0	US534187BG38	13.46	Mar 01, 2048	4.35
WINNEBAGO INDUSTRIES INC 144A	Corporates	Fixed Income	18977.71	0.0	US974637AC45	3.69	Jul 15, 2028	6.25
BROADCOM CORP/BROADCOM CAYMAN FIN	Corporates	Fixed Income	18968.82	0.0	US11134LAR06	4.3	Jan 15, 2028	3.5
CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	18925.27	0.0	US14912L6T33	3.2	Aug 09, 2026	2.4
LPL HOLDINGS INC 144A	Corporates	Fixed Income	18976.89	0.0	US50212YAC84	3.42	Nov 15, 2027	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	18878.55	0.0	US86562MAY66	4.36	Jan 17, 2028	3.54
WRKCO INC	Corporates	Fixed Income	18870.53	0.0	US92940PAF18	7.38	Jun 01, 2032	4.2
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	18914.93	0.0	US808513BW49	3.62	Apr 01, 2027	3.3
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	18901.31	0.0	US29736RAM25	16.09	Dec 01, 2049	3.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	18870.36	0.0	US74256LET26	1.75	Jan 10, 2025	1.38
NORDSTROM INC.	Corporates	Fixed Income	18812.69	0.0	US655664AH33	4.19	Mar 15, 2028	6.95
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	18792.55	0.0	US74251VAJ17	12.35	May 15, 2043	4.35
BEAZER HOMES USA INC	Corporates	Fixed Income	18768.99	0.0	US07556QBT13	4.58	Oct 15, 2029	7.25
J M SMUCKER CO	Corporates	Fixed Income	18769.22	0.0	US832696AT51	15.48	Mar 15, 2050	3.55
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	18797.63	0.0	US494368CB71	6.06	Mar 26, 2030	3.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	18783.02	0.0	US68233JCH59	15.16	Jun 01, 2052	4.6
COOPERATIEVE CENTRALE RAIFFEISEN-B	Corporates	Fixed Income	18793.92	0.0	US21684AAD81	12.6	Aug 04, 2045	5.25
BELO CORPORATION	Corporates	Fixed Income	18765.42	0.0	US080555AF20	3.81	Sep 15, 2027	7.25
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	18744.58	0.0	US390607AF62	5.0	Jun 01, 2029	5.25
NATIONWIDE BUILDING SOCIETY 144A	Corporates	Fixed Income	18779.0	0.0	US63859WAE93	3.22	Sep 14, 2026	4.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	18653.17	0.0	US74256LBG32	5.89	Sep 16, 2029	2.5
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	18656.71	0.0	US45780RAA95	3.95	Feb 01, 2028	5.75
ENERSYS 144A	Corporates	Fixed Income	18624.79	0.0	US29275YAC66	4.14	Dec 15, 2027	4.38
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	18674.12	0.0	US85571BAW54	1.68	Dec 31, 2024	3.75
MASTERCARD INC	Corporates	Fixed Income	18616.89	0.0	US57636QAT13	17.15	Mar 15, 2051	2.95
GATX CORPORATION	Corporates	Fixed Income	18545.96	0.0	US361448BA03	4.46	Mar 15, 2028	3.5
ALLEGHENY TECHNOLOGIES INCORPORATE	Corporates	Fixed Income	18461.43	0.0	US01741RAL69	4.77	Oct 01, 2029	4.88
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	18458.6	0.0	US133131AY84	15.34	Nov 01, 2049	3.35
KOHLS CORP	Corporates	Fixed Income	18424.05	0.0	US500255AV61	9.89	Jul 17, 2045	5.55
CINEMARK USA INC 144A	Corporates	Fixed Income	18433.51	0.0	US172441BD81	2.65	Mar 15, 2026	5.88
OTIS WORLDWIDE CORP	Corporates	Fixed Income	18374.47	0.0	US68902VAM90	15.66	Feb 15, 2050	3.36
HB FULLER CO	Corporates	Fixed Income	18337.44	0.0	US359694AB24	3.53	Feb 15, 2027	4.0
ENTEGRIS INC 144A	Corporates	Fixed Income	18388.03	0.0	US29362UAC80	4.01	Apr 15, 2028	4.38
BEAZER HOMES USA INC	Corporates	Fixed Income	18294.49	0.0	US07556QBR56	3.7	Oct 15, 2027	5.88
ALLEGHENY TECHNOLOGIES INCORPORATE	Corporates	Fixed Income	18309.32	0.0	US01741RAM43	5.94	Oct 01, 2031	5.13
NATIONWIDE BUILDING SOCIETY MTN 144A	Corporates	Fixed Income	18312.8	0.0	US63861VAE74	5.24	Jul 18, 2030	3.96
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	18301.13	0.0	US185899AK74	4.45	Mar 01, 2029	4.63
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	18221.59	0.0	US02406PBA75	4.01	Jul 01, 2028	6.88
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	18197.94	0.0	US958102AR62	7.42	Feb 01, 2032	3.1
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	18098.6	0.0	US882508BK94	3.35	Sep 15, 2026	1.13
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	18138.08	0.0	US22822VAP67	14.43	Nov 15, 2049	4.0
AMGEN INC	Corporates	Fixed Income	18062.89	0.0	US031162DE75	7.51	Feb 22, 2032	3.35
API ESCROW CORP 144A	Corporates	Fixed Income	18050.34	0.0	US00185PAA93	4.97	Oct 15, 2029	4.75
S&P GLOBAL INC	Corporates	Fixed Income	18004.56	0.0	US78409VAP94	5.97	Dec 01, 2029	2.5
NORDSTROM INC	Corporates	Fixed Income	18007.47	0.0	US655664AY65	6.68	Aug 01, 2031	4.25
STEEL DYNAMICS INC	Corporates	Fixed Income	17925.58	0.0	US858119BM10	6.7	Jan 15, 2031	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	17966.87	0.0	US3133A36A18	6.57	Apr 01, 2050	3.0
RITE AID CORPORATION 144A	Corporates	Fixed Income	17869.6	0.0	US767754CK89	1.99	Jul 01, 2025	7.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	17762.36	0.0	US68233JBG85	14.65	Nov 15, 2048	4.1
CLEARWATER PAPER CORP 144A	Corporates	Fixed Income	17782.68	0.0	US18538RAJ23	4.36	Aug 15, 2028	4.75
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	17782.31	0.0	US00175PAC77	4.84	Apr 15, 2029	4.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	17708.78	0.0	US744320BJ04	6.86	Mar 01, 2052	5.13
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	17649.16	0.0	US74251VAF94	12.22	Sep 15, 2042	4.63
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	17629.51	0.0	US74834LBC37	7.15	Jun 30, 2031	2.8
BLOCK FINANCIAL LLC	Corporates	Fixed Income	17671.61	0.0	US093662AH70	6.26	Aug 15, 2030	3.88
KIMCO REALTY OP LLC	Corporates	Fixed Income	17672.81	0.0	US49446RAP47	3.24	Oct 01, 2026	2.8
JUNIPER NETWORKS INC	Corporates	Fixed Income	17583.77	0.0	US48203RAP91	6.92	Dec 10, 2030	2.0
NXP BV	Corporates	Fixed Income	17604.22	0.0	US62954HAL24	12.95	Feb 15, 2042	3.13
ACE INA HOLDINGS INC	Corporates	Fixed Income	17574.26	0.0	US00440EAQ08	12.9	Mar 13, 2043	4.15
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	17562.22	0.0	US20903XAH61	4.5	Oct 01, 2028	5.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	17471.44	0.0	US970648AH45	13.36	Sep 15, 2048	5.05
YUM! BRANDS INC	Corporates	Fixed Income	17404.46	0.0	US988498AK76	11.33	Nov 01, 2043	5.35
KOHLS CORP	Corporates	Fixed Income	17351.84	0.0	US500255AX28	6.55	May 01, 2031	3.63
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	17384.93	0.0	US073685AH26	5.05	May 15, 2029	4.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	17289.43	0.0	US045167FB48	7.35	Mar 04, 2031	1.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	17274.22	0.0	US49446RAX70	4.62	Mar 01, 2028	1.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	17272.69	0.0	US24422EUB37	4.38	Jan 06, 2028	3.05
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	17231.04	0.0	US416515BB93	12.35	Apr 15, 2043	4.3
PERKINELMER INC	Corporates	Fixed Income	17248.04	0.0	US714046AM14	5.1	Sep 15, 2028	1.9
OHIO POWER CO	Corporates	Fixed Income	17238.64	0.0	US677415CU30	16.59	Oct 01, 2051	2.9
ESTEE LAUDER CO INC	Corporates	Fixed Income	17229.95	0.0	US29736RAC43	9.67	May 15, 2037	6.0
GYP HOLDINGS III CORP 144A	Corporates	Fixed Income	17215.86	0.0	US36261NAA54	4.94	May 01, 2029	4.63
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	17222.44	0.0	US201723AR41	6.68	Mar 15, 2032	4.38
BIDFAIR HOLDINGS INC 144A	Corporates	Fixed Income	17038.36	0.0	US83600GAA22	4.86	Jun 01, 2029	5.88
EATON CORPORATION	Corporates	Fixed Income	17007.2	0.0	US278062AF18	14.64	Sep 15, 2047	3.92
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	17005.42	0.0	US06406RAZ01	5.4	Jan 25, 2029	1.9
KB HOME	Corporates	Fixed Income	17000.58	0.0	US48666KAZ21	6.71	Jun 15, 2031	4.0
COMCAST CORPORATION	Corporates	Fixed Income	16960.42	0.0	US20030NCG43	15.57	Nov 01, 2052	4.05
TOPBUILD CORP 144A	Corporates	Fixed Income	16974.91	0.0	US89055FAB94	5.16	Mar 15, 2029	3.63
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	16974.22	0.0	US00150LAB71	4.98	Jul 15, 2029	5.75
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	16903.01	0.0	US201723AP84	6.25	Feb 15, 2031	3.88
NORDSTROM INC	Corporates	Fixed Income	16912.58	0.0	US655664AS97	3.62	Mar 15, 2027	4.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Corporates	Fixed Income	16876.01	0.0	US476556DD44	7.7	Mar 01, 2032	2.75
SEAGATE HDD CAYMAN	Corporates	Fixed Income	16802.63	0.0	US81180WBD20	6.45	Jan 15, 2031	4.13
PERU (REPUBLIC OF)	Government Related	Fixed Income	16806.5	0.0	US715638DW93	18.24	Jan 15, 2072	3.6
STATE STREET CORP	Corporates	Fixed Income	16803.63	0.0	US857477BT94	7.66	Feb 07, 2033	2.62
UNISYS CORPORATION 144A	Corporates	Fixed Income	16835.95	0.0	US909214BV97	3.65	Nov 01, 2027	6.88
VERISK ANALYTICS INC	Corporates	Fixed Income	16744.36	0.0	US92345YAE68	12.29	Jun 15, 2045	5.5
MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	16750.72	0.0	US563571AL27	1.29	Apr 01, 2026	9.0
VIRTUSA CORP 144A	Corporates	Fixed Income	16790.25	0.0	US92837TAA07	4.47	Dec 15, 2028	7.13
WW INTERNATIONAL INC 144A	Corporates	Fixed Income	16770.3	0.0	US98262PAA93	4.8	Apr 15, 2029	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	16708.2	0.0	US49271VAN01	7.12	Mar 15, 2031	2.25
OWENS CORNING	Corporates	Fixed Income	16646.56	0.0	US690742AH44	13.76	Jan 30, 2048	4.4
EQUINIX INC	Corporates	Fixed Income	16648.58	0.0	US29444UBS42	7.1	May 15, 2031	2.5
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	16582.42	0.0	US854502AL57	6.29	Mar 15, 2030	2.3
FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	16604.4	0.0	US313747AV99	12.51	Dec 01, 2044	4.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	16569.49	0.0	US03040WAP05	13.86	Dec 01, 2046	4.0
METHANEX CORP	Corporates	Fixed Income	16539.96	0.0	US59151KAJ79	11.1	Dec 01, 2044	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	16462.71	0.0	US68233JBV52	15.44	May 15, 2050	3.7
WASTE CONNECTIONS INC	Corporates	Fixed Income	16499.11	0.0	US94106BAC54	7.76	Jan 15, 2032	2.2
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	16447.21	0.0	US00653VAC54	5.24	Aug 01, 2029	4.63
HOME DEPOT INC	Corporates	Fixed Income	16389.73	0.0	US437076CJ91	7.64	Sep 15, 2031	1.88
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	16381.71	0.0	US416515AS38	9.26	Oct 15, 2036	5.95
CBRE SERVICES INC	Corporates	Fixed Income	16352.09	0.0	US12505BAE02	6.98	Apr 01, 2031	2.5
CROCS INC 144A	Corporates	Fixed Income	16369.48	0.0	US227046AB51	6.59	Aug 15, 2031	4.13
PHYSICIANS REALTY LP	Corporates	Fixed Income	16360.08	0.0	US71951QAC69	7.4	Nov 01, 2031	2.63
HOME DEPOT INC	Corporates	Fixed Income	16326.79	0.0	US437076CQ35	16.05	Apr 15, 2052	3.63
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	16256.09	0.0	US47109LAD64	6.92	Jul 22, 2030	1.0
COEUR MINING INC 144A	Corporates	Fixed Income	16195.59	0.0	US192108BC19	4.91	Feb 15, 2029	5.13
SERVICE CORP INTERNATIONAL	Corporates	Fixed Income	16074.95	0.0	US817565BT00	3.38	Apr 01, 2027	7.5
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	16087.64	0.0	US773903AM12	19.6	Aug 15, 2061	2.8
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	16005.11	0.0	US824348BP04	16.73	Mar 15, 2052	2.9
RACKSPACE TECHNOLOGY GLOBAL INC 144A	Corporates	Fixed Income	16030.63	0.0	US750098AB18	4.28	Feb 15, 2028	3.5
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	15853.27	0.0	US020002AQ48	7.8	Jun 01, 2033	5.35
HC2 HOLDINGS INC 144A	Corporates	Fixed Income	15844.36	0.0	US404139AJ64	2.48	Feb 01, 2026	8.5
LGI HOMES INC 144A	Corporates	Fixed Income	15763.51	0.0	US50187TAF30	5.39	Jul 15, 2029	4.0
MAXAR TECHNOLOGIES INC 144A	Corporates	Fixed Income	15654.32	0.0	US57778KAB17	2.96	Dec 31, 2027	7.54
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	15573.33	0.0	US040114HX11	3.12	Jul 09, 2029	1.0
TRINSEO MATERIALS OPERATING SCA 144A	Corporates	Fixed Income	15599.75	0.0	US89668QAF54	4.88	Apr 01, 2029	5.13
HUMANA INC.	Corporates	Fixed Income	15552.26	0.0	US444859BB73	12.15	Dec 01, 2042	4.63
MERCER INTERNATIONAL INC.	Corporates	Fixed Income	15516.62	0.0	US588056AW17	2.09	Jan 15, 2026	5.5
AVERY DENNISON CORPORATION	Corporates	Fixed Income	15516.84	0.0	US053611AK55	6.25	Apr 30, 2030	2.65
CLEARWATER PAPER CORP 144A	Corporates	Fixed Income	15554.94	0.0	US18538RAH66	1.76	Feb 01, 2025	5.38
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	15389.09	0.0	US50220PAE34	12.5	Apr 06, 2041	3.2
AVERY DENNISON CORPORATION	Corporates	Fixed Income	15317.09	0.0	US053611AJ82	4.81	Dec 06, 2028	4.88
HUMANA INC	Corporates	Fixed Income	15272.4	0.0	US444859BM39	1.84	Apr 01, 2025	4.5
BROADCOM INC	Corporates	Fixed Income	15286.87	0.0	US11135FBD24	5.73	Apr 15, 2030	5.0
TRAVEL + LEISURE CO	Corporates	Fixed Income	15298.42	0.0	US98310WAP32	0.89	Apr 01, 2024	5.65
AMERICAN AXLE AND MANUFACTURING IN	Corporates	Fixed Income	15309.9	0.0	US02406PAY60	2.23	Mar 15, 2026	6.25
ST MARYS CEMENT INC 144A	Corporates	Fixed Income	15197.77	0.0	US78478EAA64	3.32	Jan 28, 2027	5.75
JELD-WEN INC 144A	Corporates	Fixed Income	15159.78	0.0	US475795AE07	1.46	May 15, 2025	6.25
PITNEY BOWES INC 144A	Corporates	Fixed Income	15168.02	0.0	US724479AQ31	4.69	Mar 15, 2029	7.25
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	15098.94	0.0	US573874AF10	4.62	Apr 15, 2028	2.45
MONEYGRAM INTERNATIONAL INC 144A	Corporates	Fixed Income	15106.11	0.0	US60935YAA73	2.02	Aug 01, 2026	5.38
FIRST REPUBLIC BANK	Corporates	Fixed Income	15119.07	0.0	US33616CAC47	10.32	Feb 13, 2047	4.63
SP FINCO LLC 144A	Corporates	Fixed Income	15047.93	0.0	US84611WAB00	1.15	Jul 01, 2025	6.75
SVB FINANCIAL GROUP	Corporates	Fixed Income	15002.25	0.0	US78486QAE17	6.99	Jun 05, 2030	0.0
CEDAR FAIR LP	Corporates	Fixed Income	14982.23	0.0	US150190AK25	3.38	Oct 01, 2028	6.5
AUTONATION INC	Corporates	Fixed Income	15013.35	0.0	US05329WAM47	2.24	Oct 01, 2025	4.5
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	14926.57	0.0	US418751AD59	6.28	Sep 15, 2030	3.75
XEROX CORPORATION	Corporates	Fixed Income	14915.57	0.0	US984121CJ06	1.1	May 15, 2024	3.8
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	14858.07	0.0	US665859AW46	3.7	May 10, 2027	4.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	14878.93	0.0	US970648AL56	3.75	Jun 15, 2027	4.65
REALTY INCOME CORP	Corporates	Fixed Income	14873.61	0.0	US756109AR55	3.15	Oct 15, 2026	4.13
KLA-TENCOR CORPORATION	Corporates	Fixed Income	14827.82	0.0	US482480AG50	5.18	Mar 15, 2029	4.1
BANK OF NOVA SCOTIA	Corporates	Fixed Income	14804.77	0.0	US06417XAH44	1.93	Apr 11, 2025	3.45
CENTURY ALUMINUM COMPANY 144A	Corporates	Fixed Income	14807.6	0.0	US156431AN85	3.46	Apr 01, 2028	7.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	14794.97	0.0	US824348BF22	2.54	Jan 15, 2026	3.95
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	14779.25	0.0	US776743AF34	4.78	Sep 15, 2028	4.2
CORPORATE OFFICE PROPERTIES LP	Corporates	Fixed Income	14765.84	0.0	US22003BAP13	8.71	Dec 01, 2033	2.9
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	14769.97	0.0	US86614RAM97	2.01	Mar 15, 2027	6.5
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	14692.2	0.0	US00440EAS63	1.9	Mar 15, 2025	3.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	14693.75	0.0	US606822AU87	1.85	Mar 02, 2025	3.78
AEP TEXAS INC	Corporates	Fixed Income	14719.33	0.0	US00108WAN02	15.6	May 15, 2051	3.45
TRIUMPH GROUP INC 144A	Corporates	Fixed Income	14732.1	0.0	US896818AU56	3.6	Mar 15, 2028	9.0
DANAHER CORPORATION	Corporates	Fixed Income	14627.02	0.0	US235851AQ51	2.27	Sep 15, 2025	3.35
FLOWERS FOODS INC	Corporates	Fixed Income	14655.48	0.0	US343498AB75	3.16	Oct 01, 2026	3.5
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	14678.24	0.0	US459506AK78	4.68	Sep 26, 2028	4.45
SVB FINANCIAL GROUP	Corporates	Fixed Income	14679.0	0.0	US78486QAF81	7.71	Feb 02, 2031	0.0
GATX CORP	Corporates	Fixed Income	14666.07	0.0	US361448AW32	1.85	Mar 30, 2025	3.25
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	14632.62	0.0	US05565EAT29	3.61	Apr 06, 2027	3.3
OWENS & MINOR INC	Corporates	Fixed Income	14603.25	0.0	US690732AE23	1.6	Dec 15, 2024	4.38
MACYS RETAIL HOLDINGS INC	Corporates	Fixed Income	14600.8	0.0	US55616XAM92	8.41	Dec 15, 2034	4.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	14577.11	0.0	US045167DU47	3.57	Jan 12, 2027	2.63
PPG INDUSTRIES INC	Corporates	Fixed Income	14593.25	0.0	US693506BQ91	1.34	Aug 15, 2024	2.4
ANTHEM INC	Corporates	Fixed Income	14577.57	0.0	US036752AT01	7.39	May 15, 2032	4.1
MERITAGE HOMES CORP MTN	Corporates	Fixed Income	14594.74	0.0	US59001ABA97	3.57	Jun 06, 2027	5.13
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	14574.44	0.0	US69371RQ250	1.35	Aug 15, 2024	2.15
INGERSOLL-RAND GLOBAL HOLDING COMP	Corporates	Fixed Income	14533.85	0.0	US45687AAN28	14.14	Feb 21, 2048	4.3
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Corporates	Fixed Income	14512.51	0.0	US75951AAL26	1.54	Oct 30, 2024	2.5
TARGET CORPORATION	Corporates	Fixed Income	14488.24	0.0	US87612EBN58	17.14	Jan 15, 2052	2.95
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Corporates	Fixed Income	14482.18	0.0	US75951AAP30	2.02	May 07, 2025	2.75
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	14482.59	0.0	US21925DAA72	4.65	Jan 15, 2029	6.13
NORDSTROM INC	Corporates	Fixed Income	14465.88	0.0	US655664AX82	1.01	Apr 08, 2024	2.3
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	14397.72	0.0	US808513AZ88	5.08	Feb 01, 2029	4.0
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	14414.83	0.0	US20451NAE13	1.25	Jul 15, 2024	4.88
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	14387.32	0.0	US984851AD75	2.91	Jun 06, 2026	3.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	14406.5	0.0	US15189XAR98	3.52	Feb 01, 2027	3.0
TRI POINTE GROUP INC	Corporates	Fixed Income	14379.95	0.0	US87265HAF64	3.57	Jun 01, 2027	5.25
WASTE MANAGEMENT INC	Corporates	Fixed Income	14344.2	0.0	US94106LBM00	17.21	Nov 15, 2050	2.5
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	14383.37	0.0	US471048BQ06	4.27	Nov 16, 2027	2.75
HUBBELL INCORPORATED	Corporates	Fixed Income	14308.88	0.0	US443510AH55	3.99	Aug 15, 2027	3.15
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	14271.11	0.0	US471048AZ14	3.4	Nov 04, 2026	2.25
GRAPHIC PACKAGING INTERNATIONAL IN 144A	Corporates	Fixed Income	14278.83	0.0	US38869AAA51	3.78	Jul 15, 2027	4.75
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	14323.65	0.0	US073685AF69	2.89	Nov 15, 2026	4.5
BPCE SA MTN	Corporates	Fixed Income	14305.44	0.0	US05578DAX03	3.4	Dec 02, 2026	3.38
VISA INC	Corporates	Fixed Income	14214.92	0.0	US92826CAH51	4.1	Sep 15, 2027	2.75
PENNSYLVANIA ELECTRIC COMPANY 144A	Corporates	Fixed Income	14246.85	0.0	US708696BZ13	5.37	Jun 01, 2029	3.6
QWEST CORPORATION	Corporates	Fixed Income	14183.27	0.0	US912920AK17	2.27	Sep 15, 2025	7.25
RENESAS ELECTRONICS CORP 144A	Corporates	Fixed Income	14122.72	0.0	US75972BAA98	1.62	Nov 26, 2024	1.54
SYNCHRONY FINANCIAL	Corporates	Fixed Income	14044.59	0.0	US87165BAD55	1.34	Aug 15, 2024	4.25
HASBRO INC	Corporates	Fixed Income	14081.07	0.0	US418056AV91	4.05	Sep 15, 2027	3.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	14064.0	0.0	US064159QE92	3.17	Aug 03, 2026	2.7
PERKINELMER INC	Corporates	Fixed Income	14059.45	0.0	US714046AH29	7.03	Mar 15, 2031	2.55
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	14080.41	0.0	US133131AZ59	6.25	May 15, 2030	2.8
FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	14075.23	0.0	US313747AY39	3.9	Jul 15, 2027	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	13991.08	0.0	US824348AS51	13.04	Aug 01, 2045	4.55
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	13858.21	0.0	US24422EVL00	7.22	Jan 15, 2031	1.45
KB HOME	Corporates	Fixed Income	13892.5	0.0	US48666KAY55	5.44	Nov 15, 2029	4.8
US BANCORP MTN	Corporates	Fixed Income	13887.25	0.0	US91159HHZ64	2.06	May 12, 2025	1.45
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Corporates	Fixed Income	13870.43	0.0	US23380YAD94	2.8	Dec 31, 2079	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	13811.41	0.0	US92343VGG32	2.87	Mar 20, 2026	1.45
NTT FINANCE CORP 144A	Corporates	Fixed Income	13665.11	0.0	US62954WAC91	2.91	Apr 03, 2026	1.16
EMBECTA CORP 144A	Corporates	Fixed Income	13665.23	0.0	US29082KAB17	5.06	Feb 15, 2030	6.75
NIPPON LIFE INSURANCE CO 144A	Corporates	Fixed Income	13673.92	0.0	US654579AF81	3.59	Sep 19, 2047	4.0
CME GROUP INC	Corporates	Fixed Income	13597.91	0.0	US12572QAH83	14.62	Jun 15, 2048	4.15
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	13566.2	0.0	US743315AP89	12.87	Apr 25, 2044	4.35
ERP OPERATING LIMITED PARTNERSHIP	Corporates	Fixed Income	13568.25	0.0	US26884ABE29	13.06	Jun 01, 2045	4.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	13461.33	0.0	ARARGE3209Y4	3.03	Jul 09, 2029	1.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	13464.18	0.0	US040114HW38	4.43	Jul 09, 2046	1.5
HB FULLER CO	Corporates	Fixed Income	13497.19	0.0	US40410KAA34	4.46	Oct 15, 2028	4.25
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	13489.55	0.0	US20848VAA35	3.08	Oct 15, 2026	6.0
CORNING INC	Corporates	Fixed Income	13348.08	0.0	US219350AX37	10.12	Mar 15, 2037	4.7
SYNCHRONY FINANCIAL	Corporates	Fixed Income	13228.89	0.0	US87165BAL71	3.11	Aug 04, 2026	3.7
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	13235.38	0.0	US045054AN37	3.24	Aug 12, 2026	1.5
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	13243.08	0.0	US201723AQ67	5.31	Jan 15, 2030	4.13
CENTURYLINK INC	Corporates	Fixed Income	13192.27	0.0	US156700AZ93	1.84	Apr 01, 2025	5.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	13170.54	0.0	US015271AQ26	13.37	Apr 15, 2049	4.85
DNB BANK ASA 144A	Corporates	Fixed Income	13168.69	0.0	US25601B2B00	3.71	Mar 30, 2028	1.61
KILROY REALTY LP	Corporates	Fixed Income	13115.64	0.0	US49427RAR30	8.68	Nov 15, 2033	2.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	13120.14	0.0	US015271AT64	5.96	Dec 15, 2029	2.75
CARRIER GLOBAL CORP	Corporates	Fixed Income	13070.14	0.0	US14448CAP95	3.63	Feb 15, 2027	2.49
XEROX CORPORATION	Corporates	Fixed Income	13066.67	0.0	US984121CL51	8.29	Mar 01, 2035	4.8
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	13002.57	0.0	US03040WAM73	13.44	Sep 01, 2045	4.3
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	12915.65	0.0	US09624HAA77	5.07	Nov 15, 2029	6.0
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	12760.62	0.0	US00751YAG17	7.49	Mar 15, 2032	3.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	12701.08	0.0	US01609WAU62	10.48	Dec 06, 2037	4.0
DOLLAR TREE INC	Corporates	Fixed Income	12725.17	0.0	US256746AJ71	7.49	Dec 01, 2031	2.65
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	12739.3	0.0	US550241AA19	4.71	Jun 15, 2029	5.38
DANA INC	Corporates	Fixed Income	12626.88	0.0	US235825AJ53	6.88	Feb 15, 2032	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	12565.25	0.0	US29736RAR12	7.21	Mar 15, 2031	1.95
SYNOVUS FINANCIAL CORP.	Corporates	Fixed Income	12583.54	0.0	US87161CAM73	0.84	Feb 07, 2029	5.9
GENERAL MILLS INC	Corporates	Fixed Income	12550.01	0.0	US370334CQ51	7.49	Oct 14, 2031	2.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	12548.87	0.0	US808513CA10	7.65	Mar 03, 2032	2.9
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	12533.47	0.0	US76119LAB71	5.37	Sep 01, 2029	4.0
CENTURYLINK INC	Corporates	Fixed Income	12446.32	0.0	US156686AM96	3.83	Jan 15, 2028	6.88
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	12352.88	0.0	US808513BS37	7.16	May 13, 2031	2.3
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	12241.31	0.0	US01609WAX02	7.06	Feb 09, 2031	2.13
SVB FINANCIAL GROUP	Corporates	Fixed Income	12228.0	0.0	US78486QAH48	5.01	May 15, 2028	0.0
BORGWARNER INC	Corporates	Fixed Income	12097.53	0.0	US099724AH99	12.89	Mar 15, 2045	4.38
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	12047.42	0.0	US00913RAE62	14.34	Sep 27, 2046	3.5
BANK OF MONTREAL	Corporates	Fixed Income	12024.03	0.0	US06368DH723	7.45	Jan 10, 2037	3.09
MASCO CORPORATION	Corporates	Fixed Income	11963.42	0.0	US574599BQ83	7.11	Feb 15, 2031	2.0
NEWCREST FINANCE PTY LTD 144A	Corporates	Fixed Income	11972.8	0.0	US65120FAE43	14.25	May 13, 2050	4.2
VENTAS REALTY LP	Corporates	Fixed Income	11820.35	0.0	US92277GAV95	6.2	Nov 15, 2030	4.75
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	11841.37	0.0	US44107TBA34	7.41	Dec 15, 2031	2.9
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	11839.5	0.0	US045054AP84	7.35	Aug 12, 2031	2.45
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	11743.12	0.0	US720198AE09	6.39	Aug 15, 2030	3.15
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	11792.36	0.0	US74256LEH87	7.0	Nov 19, 2030	1.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	11728.04	0.0	US15189XAD03	7.47	Mar 15, 2033	6.95
CENTURYLINK INC	Corporates	Fixed Income	11686.77	0.0	US156700AM80	5.68	Sep 15, 2039	7.6
ANTHEM INC	Corporates	Fixed Income	11707.08	0.0	US036752AK91	15.24	Sep 15, 2049	3.7
RACKSPACE TECHNOLOGY GLOBAL INC 144A	Corporates	Fixed Income	11685.37	0.0	US750098AA35	4.15	Dec 01, 2028	5.38
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	11725.0	0.0	US216762AJ33	3.49	May 15, 2027	5.63
APTIV PLC	Corporates	Fixed Income	11676.8	0.0	US03835VAG14	5.15	Mar 15, 2029	4.35
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	11586.22	0.0	ARARGE3209V0	5.42	Jul 09, 2041	3.5
S&P GLOBAL INC	Corporates	Fixed Income	11598.58	0.0	US78409VAM63	3.5	Jan 22, 2027	2.95
CORNING INC	Corporates	Fixed Income	11507.31	0.0	US219350AV70	11.05	Aug 15, 2040	5.75
MOODYS CORPORATION	Corporates	Fixed Income	11455.43	0.0	US615369AM79	4.33	Jan 15, 2028	3.25
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	11400.9	0.0	US171232AQ41	9.64	May 11, 2037	6.0
WELLPOINT INC	Corporates	Fixed Income	11361.14	0.0	US94973VAN73	9.54	Jun 15, 2037	6.38
XEROX CORP	Corporates	Fixed Income	11273.93	0.0	US984121CB79	8.74	Dec 15, 2039	6.75
E W SCRIPPS CO 144A	Corporates	Fixed Income	11052.86	0.0	US81104PAA75	3.66	Jul 15, 2027	5.88
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	10965.43	0.0	US363576AB52	15.46	May 20, 2051	3.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10916.6	0.0	US571748BR21	7.25	Nov 01, 2032	5.75
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	10837.43	0.0	US12592BAM63	3.17	Jul 15, 2026	1.45
PERRIGO FINANCE PLC	Corporates	Fixed Income	10642.93	0.0	US714295AA08	11.27	Dec 15, 2044	4.9
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	10572.46	0.0	US24422EVP14	4.7	Mar 06, 2028	1.5
EQUINIX INC	Corporates	Fixed Income	10563.43	0.0	US29444UBT25	15.92	Feb 15, 2052	3.4
STEEL DYNAMICS INC	Corporates	Fixed Income	10552.86	0.0	US858119BP41	15.54	Oct 15, 2050	3.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	10430.71	0.0	US45866FAH73	14.56	Sep 21, 2048	4.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	10273.05	0.0	US532457CH90	17.8	Feb 27, 2063	4.95
ISTAR INC	Corporates	Fixed Income	10317.86	0.0	US45031UCJ88	0.39	Feb 15, 2026	5.5
MACYS RETAIL HOLDINGS INC	Corporates	Fixed Income	10245.76	0.0	US55616XAG25	10.3	Jan 15, 2042	5.13
KLA-TENCOR CORP	Corporates	Fixed Income	10217.82	0.0	US482480AE03	1.35	Nov 01, 2024	4.65
FNMA 30YR	Securitized	Fixed Income	10219.45	0.0	US3140GQ6T84	5.99	Sep 01, 2047	3.5
CLOROX COMPANY	Corporates	Fixed Income	10097.44	0.0	US189054AZ21	7.22	May 01, 2032	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	10079.29	0.0	US15189XAZ15	7.49	Oct 01, 2032	4.45
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	10082.44	0.0	US24422EVS52	7.4	Jun 17, 2031	2.0
GNMA2 30YR	Securitized	Fixed Income	10047.81	0.0	US36179SJS77	6.96	Aug 20, 2046	3.0
SVB FINANCIAL GROUP	Corporates	Fixed Income	9985.2	0.0	US78486QAD34	1.81	Jan 29, 2025	0.0
NXP BV	Corporates	Fixed Income	10007.89	0.0	US62954HBE71	3.73	Jun 01, 2027	4.4
REALTY INCOME CORPORATION	Corporates	Fixed Income	9982.27	0.0	US756109AV67	1.87	Apr 15, 2025	3.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	9950.65	0.0	US045167EJ82	4.94	Sep 26, 2028	3.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	9916.71	0.0	US045167FM03	2.01	May 06, 2025	2.88
NXP BV	Corporates	Fixed Income	9926.64	0.0	US62954HBB33	7.61	Jan 15, 2033	5.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	9920.57	0.0	US45866FAT12	2.04	May 23, 2025	3.65
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	9940.57	0.0	US026874DK01	4.34	Apr 01, 2028	4.2
WHIRLPOOL CORPORATION	Corporates	Fixed Income	9911.43	0.0	US963320AW61	5.05	Feb 26, 2029	4.75
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Corporates	Fixed Income	9895.88	0.0	US893045AE41	1.98	Jun 01, 2025	3.85
TELSTRA CORPORATION LTD 144A	Corporates	Fixed Income	9896.5	0.0	US87969NAD75	1.84	Apr 07, 2025	3.13
RALPH LAUREN CORP	Corporates	Fixed Income	9856.73	0.0	US751212AC57	2.28	Sep 15, 2025	3.75
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Corporates	Fixed Income	9870.24	0.0	US60682LAF94	1.93	Apr 13, 2025	3.64
CSL FINANCE PLC 144A	Corporates	Fixed Income	9888.95	0.0	US12661PAB58	5.22	Apr 27, 2029	4.05
SVB FINANCIAL GROUP	Corporates	Fixed Income	9801.0	0.0	US78486QAL59	3.5	Oct 28, 2026	0.0
BELO CORPORATION	Corporates	Fixed Income	9805.81	0.0	US080555AE54	3.5	Jun 01, 2027	7.75
SKY LTD 144A	Corporates	Fixed Income	9833.09	0.0	US111013AL21	1.43	Sep 16, 2024	3.75
GRAPHIC PACKAGING HOLDING CO	Corporates	Fixed Income	9826.34	0.0	US38869PAM68	1.28	Aug 15, 2024	4.13
COMCAST CORPORATION	Corporates	Fixed Income	9810.59	0.0	US20030NCL38	10.68	Oct 15, 2038	4.6
US BANCORP MTN	Corporates	Fixed Income	9801.55	0.0	US91159HHU77	2.44	Nov 17, 2025	3.95
NEWELL RUBBERMAID INC	Corporates	Fixed Income	9793.14	0.0	US651229AQ96	1.55	Dec 01, 2024	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	9764.33	0.0	US824348AR78	2.16	Aug 01, 2025	3.45
KEYCORP MTN	Corporates	Fixed Income	9781.57	0.0	US49326EEL39	1.14	May 23, 2025	3.88
ZIONS BANCORPORATION NATIONAL ASSO	Corporates	Fixed Income	9783.45	0.0	US98971DAB64	5.6	Oct 29, 2029	3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	9696.11	0.0	US45905URL07	1.88	Mar 03, 2025	2.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	9691.5	0.0	US606822BC70	4.87	Sep 11, 2028	4.05
PROLOGIS LP	Corporates	Fixed Income	9682.78	0.0	US74340XBV29	4.22	Dec 15, 2027	3.38
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	9680.83	0.0	US12636YAD40	13.64	Apr 04, 2048	4.5
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Corporates	Fixed Income	9723.11	0.0	US233853AM25	3.66	Apr 07, 2027	3.65
CENTURYLINK INC	Corporates	Fixed Income	9646.75	0.0	US156700AT34	5.6	Mar 15, 2042	7.65
AUTOZONE INC	Corporates	Fixed Income	9656.36	0.0	US053332AZ56	5.92	Apr 15, 2030	4.0
ALBEMARLE CORP	Corporates	Fixed Income	9628.48	0.0	US012653AF81	13.59	Jun 01, 2052	5.65
CSL FINANCE PLC 144A	Corporates	Fixed Income	9664.47	0.0	US12661PAD15	12.07	Apr 27, 2042	4.63
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	9574.94	0.0	US4581X0CY26	4.01	Jul 07, 2027	2.38
VICI PROPERTIES LP	Corporates	Fixed Income	9593.85	0.0	US925650AC72	5.74	Feb 15, 2030	4.95
BROADCOM INC 144A	Corporates	Fixed Income	9583.46	0.0	US11135FBR10	5.2	Apr 15, 2029	4.0
PHYSICIANS REALTY LP	Corporates	Fixed Income	9535.41	0.0	US71951QAB86	4.26	Jan 15, 2028	3.95
D R HORTON INC	Corporates	Fixed Income	9522.81	0.0	US23331ABN81	2.41	Oct 15, 2025	2.6
WASTE MANAGEMENT INC	Corporates	Fixed Income	9551.92	0.0	US94106LBP31	7.34	Mar 15, 2031	1.5
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	9518.28	0.0	US05565ECB92	7.38	Apr 01, 2032	3.7
CAPITAL ONE FINANCIAL CORP	Corporates	Fixed Income	9452.07	0.0	US14040HBG92	1.79	Feb 05, 2025	3.2
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9470.06	0.0	US24422EVU09	1.44	Sep 10, 2024	0.63
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	9457.8	0.0	US06417XAB73	1.75	Jan 10, 2025	1.45
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	9460.2	0.0	US89114TZL96	1.75	Jan 10, 2025	1.45
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Corporates	Fixed Income	9462.81	0.0	US60682LAG77	5.92	Apr 13, 2030	3.97
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	9431.96	0.0	US045167DR18	3.24	Aug 14, 2026	1.75
WRKCO INC	Corporates	Fixed Income	9421.1	0.0	US96145DAD75	4.05	Sep 15, 2027	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	9400.44	0.0	US06406RAX52	1.55	Oct 25, 2024	0.85
CASCADES INC. 144A	Corporates	Fixed Income	9435.81	0.0	US14739LAA08	2.48	Jan 15, 2026	5.13
VICI PROPERTIES LP 144A	Corporates	Fixed Income	9405.0	0.0	US92564RAK14	4.21	Jan 15, 2028	4.5
WP CAREY INC	Corporates	Fixed Income	9442.02	0.0	US92936UAF66	5.45	Jul 15, 2029	3.85
BRANCH BANKING AND TRUST COMPANY	Corporates	Fixed Income	9402.74	0.0	US07330MAA53	3.27	Oct 30, 2026	3.8
ABB FINANCE USA INC	Corporates	Fixed Income	9349.96	0.0	US00037BAC63	12.3	May 08, 2042	4.38
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	9331.35	0.0	US816300AH07	13.36	Mar 01, 2049	5.38
FMC CORPORATION	Corporates	Fixed Income	9363.33	0.0	US302491AU91	5.62	Oct 01, 2029	3.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	9367.7	0.0	US693475BE43	7.3	Jun 06, 2033	4.63
SC JOHNSON & SON INC 144A	Corporates	Fixed Income	9344.73	0.0	US478165AG84	11.5	Sep 01, 2040	4.8
QORVO INC 144A	Corporates	Fixed Income	9347.84	0.0	US74739DAA28	1.67	Dec 15, 2024	1.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	9279.46	0.0	US606822AR58	3.98	Jul 25, 2027	3.29
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	9299.61	0.0	US89114TZT23	3.7	Mar 10, 2027	2.8
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	9277.98	0.0	US59217GEJ40	2.21	Jul 02, 2025	0.95
MACYS RETAIL HOLDINGS INC	Corporates	Fixed Income	9258.13	0.0	US55616XAJ63	11.16	Feb 15, 2043	4.3
HOME DEPOT INC	Corporates	Fixed Income	9218.67	0.0	US437076BA91	12.64	Apr 01, 2043	4.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9250.58	0.0	US683234AT57	2.95	Apr 14, 2026	1.05
AMGEN INC	Corporates	Fixed Income	9247.09	0.0	US031162DK36	15.03	Mar 01, 2053	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	9209.52	0.0	US14913R2U05	3.61	Jan 08, 2027	1.7
TARGET CORP	Corporates	Fixed Income	9187.91	0.0	US87612EBA38	12.83	Jul 01, 2042	4.0
AFLAC INCORPORATED	Corporates	Fixed Income	9153.2	0.0	US001055BK72	2.88	Mar 15, 2026	1.13
KEYCORP MTN	Corporates	Fixed Income	9198.89	0.0	US49326EEN94	6.67	Jun 01, 2033	4.79
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	9193.69	0.0	US03027XBB55	2.4	Sep 15, 2025	1.3
ALLSTATE CORP	Corporates	Fixed Income	9112.1	0.0	US020002BA86	12.53	Jun 15, 2043	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	9103.16	0.0	US06406RBA41	3.62	Jan 26, 2027	2.05
LEAR CORPORATION	Corporates	Fixed Income	8951.46	0.0	US521865BB05	6.13	May 30, 2030	3.5
DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	8968.43	0.0	US253651AH65	2.34	Oct 15, 2026	8.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	8909.48	0.0	US92343VCZ58	15.71	Mar 15, 2055	4.67
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	8894.23	0.0	US87938WAX11	12.88	Mar 01, 2049	5.52
REALTY INCOME CORPORATION	Corporates	Fixed Income	8909.37	0.0	US756109AZ71	2.9	Mar 15, 2026	0.75
CLIFFS NATURAL RESOURCES INC	Corporates	Fixed Income	8813.81	0.0	US18683KAC53	9.73	Oct 01, 2040	6.25
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	8778.7	0.0	XS0070553820	3.56	Nov 06, 2026	0.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	8767.56	0.0	US747525BK80	6.42	May 20, 2030	2.15
APTARGROUP INC	Corporates	Fixed Income	8793.0	0.0	US038336AA11	7.48	Mar 15, 2032	3.6
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	8690.33	0.0	US12503MAD02	7.67	Mar 16, 2032	3.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	8695.38	0.0	US828807DL84	4.55	Feb 01, 2028	1.75
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	8706.38	0.0	US12636YAB83	13.57	May 09, 2047	4.4
CDW LLC	Corporates	Fixed Income	8654.44	0.0	US12513GBJ76	7.19	Dec 01, 2031	3.57
BANK OF NEW YORK MELLON/THE MTN	Corporates	Fixed Income	8592.52	0.0	US06406RAU14	4.97	Jul 14, 2028	1.65
SODEXO INC 144A	Corporates	Fixed Income	8526.13	0.0	US833794AB68	6.96	Apr 16, 2031	2.72
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	8486.93	0.0	US494368CD38	7.64	Nov 02, 2031	2.0
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	8422.21	0.0	US17136MAA09	7.65	Dec 15, 2031	2.3
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	8356.86	0.0	US55617LAL62	7.52	Jul 15, 2034	6.7
HCA INC 144A	Corporates	Fixed Income	8333.72	0.0	US404119CM95	12.07	Mar 15, 2042	4.38
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	8264.33	0.0	US04316JAA79	7.51	Nov 09, 2031	2.4
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	8265.01	0.0	US06417XAE13	7.76	Feb 02, 2032	2.45
S&P GLOBAL INC	Corporates	Fixed Income	8208.83	0.0	US78409VBM54	18.22	Mar 01, 2062	3.9
J M SMUCKER CO	Corporates	Fixed Income	8201.12	0.0	US832696AU25	7.96	Mar 15, 2032	2.13
MACYS INC	Corporates	Fixed Income	8040.27	0.0	US314275AC25	8.72	Mar 15, 2037	6.38
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	7939.39	0.0	US11120VAL71	7.35	Aug 16, 2031	2.5
US BANCORP	Corporates	Fixed Income	7807.9	0.0	US91159HJA95	6.79	Jul 22, 2030	1.38
KILROY REALTY LP	Corporates	Fixed Income	7780.99	0.0	US49427RAP73	6.04	Feb 15, 2030	3.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7733.06	0.0	US92343VBS25	7.82	Sep 15, 2033	6.4
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Corporates	Fixed Income	7321.22	0.0	US92890HAD44	11.84	Sep 17, 2044	4.75
LOWES COMPANIES INC	Corporates	Fixed Income	7073.42	0.0	US548661EE32	13.28	Sep 15, 2041	2.8
EXELA INTERMEDIATE LLC 144A	Corporates	Fixed Income	6962.89	0.0	US30162RAC51	1.76	Jul 15, 2026	11.5
MOODYS CORPORATION	Corporates	Fixed Income	6909.48	0.0	US615369AP01	5.05	Feb 01, 2029	4.25
SNAP-ON INCORPORATED	Corporates	Fixed Income	6743.21	0.0	US833034AK75	3.58	Mar 01, 2027	3.25
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	6129.26	0.0	US902133AG25	9.33	Oct 01, 2037	7.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	5940.39	0.0	US68233JBH68	4.91	Nov 15, 2028	3.7
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	5913.41	0.0	US03937LAA35	7.73	May 01, 2034	7.35
HUBBELL INCORPORATED	Corporates	Fixed Income	5829.19	0.0	US443510AK84	7.11	Mar 15, 2031	2.3
ERAC USA FINANCE COMPANY 144A	Corporates	Fixed Income	5744.92	0.0	US26882PAR38	7.99	Jun 01, 2034	6.7
DOVER CORP	Corporates	Fixed Income	5307.55	0.0	US260003AF59	9.02	Oct 15, 2035	5.38
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	5308.3	0.0	US534187AW96	9.4	Oct 09, 2037	6.3
MICROSOFT CORPORATION	Corporates	Fixed Income	5121.5	0.0	US594918AJ36	11.8	Oct 01, 2040	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	5036.07	0.0	US594918CB81	17.27	Feb 06, 2057	4.5
NUTRIEN LTD	Corporates	Fixed Income	5028.25	0.0	US67077MAG33	10.95	Dec 01, 2040	5.63
VODAFONE GROUP PLC	Corporates	Fixed Income	4953.07	0.0	US92857WBL37	10.4	May 30, 2038	5.0
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	4954.76	0.0	US17136MAB81	14.88	Jun 15, 2052	5.0
WPP FINANCE 2010	Corporates	Fixed Income	4893.38	0.0	US92936MAF41	1.44	Sep 19, 2024	3.75
SUNTRUST BANK	Corporates	Fixed Income	4873.4	0.0	US86787EBB20	2.39	Nov 03, 2025	4.05
CINTAS CORPORATION NO 2	Corporates	Fixed Income	4900.09	0.0	US17252MAQ33	7.39	May 01, 2032	4.0
NXP BV	Corporates	Fixed Income	4892.79	0.0	US62954HAV06	5.3	Jun 18, 2029	4.3
ONCOR ELECTRIC DELIVERY CO LLC	Corporates	Fixed Income	4803.53	0.0	US68233JAT16	12.06	Dec 01, 2041	4.55
WORKDAY INC	Corporates	Fixed Income	4800.39	0.0	US98138HAH49	5.21	Apr 01, 2029	3.7
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	4740.71	0.0	US03040WAQ87	4.05	Sep 01, 2027	2.95
PARKER HANNIFIN CORP	Corporates	Fixed Income	4761.28	0.0	US701094AJ33	3.59	Mar 01, 2027	3.25
OWENS CORNING	Corporates	Fixed Income	4759.95	0.0	US690742AJ00	5.51	Aug 15, 2029	3.95
GENUINE PARTS COMPANY	Corporates	Fixed Income	4757.29	0.0	US372460AB11	1.74	Feb 01, 2025	1.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	4763.24	0.0	US025816CQ09	1.87	Mar 04, 2025	2.25
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	4768.45	0.0	US50540RAU68	3.99	Sep 01, 2027	3.6
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	4724.63	0.0	US174610BE40	6.95	May 21, 2037	5.64
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	4656.97	0.0	US22822VAZ40	3.69	Mar 15, 2027	2.9
HOME DEPOT INC	Corporates	Fixed Income	4634.52	0.0	US437076CP51	7.56	Apr 15, 2032	3.25
EQUINIX INC	Corporates	Fixed Income	4638.98	0.0	US29444UBU97	7.34	Apr 15, 2032	3.9
MORGAN STANLEY MTN	Corporates	Fixed Income	4596.71	0.0	US61747YEK73	3.55	Jan 21, 2028	2.48
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	4610.4	0.0	US14040HBK05	3.09	Jul 28, 2026	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	4589.69	0.0	US14913R2H93	2.57	Nov 13, 2025	0.8
STATE STREET CORP	Corporates	Fixed Income	4545.49	0.0	US857477BN25	5.88	Mar 30, 2031	3.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	4516.04	0.0	US14913R2Q92	3.36	Sep 14, 2026	1.15
RALPH LAUREN CORP	Corporates	Fixed Income	4541.25	0.0	US731572AB96	6.31	Jun 15, 2030	2.95
GENERAL MILLS INC	Corporates	Fixed Income	4466.65	0.0	US370334BP87	12.83	Feb 15, 2043	4.15
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4500.88	0.0	US459058JS32	2.78	Feb 10, 2026	0.65
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4403.24	0.0	US4581X0BX51	13.77	Aug 07, 2042	3.2
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	4430.28	0.0	US026874DA29	12.79	Jul 16, 2044	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	4386.97	0.0	US548661DS37	13.82	Apr 05, 2049	4.55
HORMEL FOODS CORPORATION	Corporates	Fixed Income	4432.17	0.0	US440452AH36	4.85	Jun 03, 2028	1.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	4414.59	0.0	US06406RAV96	3.42	Oct 15, 2026	1.05
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4407.69	0.0	US298785JN70	7.44	May 13, 2031	1.63
LOWES COMPANIES INC	Corporates	Fixed Income	4337.93	0.0	US548661DX22	4.78	Apr 15, 2028	1.3
TJX COMPANIES INC	Corporates	Fixed Income	4380.74	0.0	US872540AV10	4.87	May 15, 2028	1.15
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	4351.32	0.0	US39138QAC96	13.6	May 17, 2048	4.58
D R HORTON INC	Corporates	Fixed Income	4319.42	0.0	US23331ABP30	4.31	Oct 15, 2027	1.4
COMCAST CORPORATION	Corporates	Fixed Income	4243.42	0.0	US20030NBT72	10.37	Jul 15, 2036	3.2
SC JOHNSON & SON INC 144A	Corporates	Fixed Income	4261.86	0.0	US78408LAA52	12.75	May 15, 2043	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	4213.61	0.0	US548661DJ38	13.25	Sep 15, 2045	4.38
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	4054.91	0.0	US053484AB76	7.81	Jan 15, 2032	2.05
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	4003.91	0.0	US892356AA40	6.89	Nov 01, 2030	1.75
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	4016.23	0.0	US05463HAC51	5.58	Jan 15, 2040	4.9
NASDAQ INC	Corporates	Fixed Income	3870.93	0.0	US631103AM02	15.37	Mar 07, 2052	3.95
BRUNSWICK CORPORATION	Corporates	Fixed Income	3784.63	0.0	US117043AV12	12.47	Apr 01, 2052	5.1
GNMA2 30YR PLATINUM	Securitized	Fixed Income	3777.69	0.0	US3622A2RT17	6.96	Dec 20, 2045	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	3778.03	0.0	US3622A2R878	6.96	Jan 20, 2046	3.0
J M SMUCKER CO	Corporates	Fixed Income	3603.76	0.0	US832696AV08	13.4	Sep 15, 2041	2.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	3563.84	0.0	US015271AZ25	15.75	Mar 15, 2052	3.55
AMGEN INC	Corporates	Fixed Income	3462.58	0.0	US031162DC10	16.73	Jan 15, 2052	3.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	3435.36	0.0	US828807DH72	15.47	Sep 13, 2049	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	3397.1	0.0	US68233JCD46	17.23	Nov 15, 2051	2.7
MASCO CORPORATION	Corporates	Fixed Income	3242.84	0.0	US574599BR66	15.79	Feb 15, 2051	3.13
ELI LILLY AND COMPANY	Corporates	Fixed Income	3159.83	0.0	US532457BZ08	20.59	Sep 15, 2060	2.5
GNMA2 30YR	Securitized	Fixed Income	2342.95	0.0	US36179SB711	6.96	May 20, 2046	3.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	1812.14	0.0	US760759AY69	2.57	Nov 15, 2025	0.88
APTIV PLC	Corporates	Fixed Income	1615.18	0.0	US03835VAF31	12.89	Oct 01, 2046	4.4
EUR CASH	Cash and/or Derivatives	Cash	490.99	0.0	nan	0.0	nan	0.0
MICROSOFT CORPORATION	Corporates	Fixed Income	259.63	0.0	US594918BM55	16.39	Nov 03, 2055	4.75
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	0.02	0.0	US0669225197	0.05	nan	4.85
USD CASH	Cash and/or Derivatives	Cash	-6019372.08	-1.02	nan	0.0	nan	0.0
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