Alphalerts - ETF constituents for EUSB

ETF constituents for EUSB

Below, a list of constituents for EUSB (iShares ESG Advanced Total USD Bond Market ETF) is shown. In total, EUSB consists of 3855 securities.

Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).

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Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	17080000.0	2.91	US0669224778	0.02	nan	4.82
TREASURY NOTE	Treasury	Fixed Income	7313472.16	1.25	US91282CCX74	1.43	Sep 15, 2024	0.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	4052803.36	0.69	US91282CFV81	7.85	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	3832212.48	0.65	US91282CDB46	1.5	Oct 15, 2024	0.63
GNMA2 30YR	Securitized	Fixed Income	3776433.7	0.64	US36179V4U15	8.49	Jan 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	3686628.59	0.63	US91282CCG42	1.19	Jun 15, 2024	0.25
GNMA2 30YR	Securitized	Fixed Income	3206038.12	0.55	US36179WR263	7.23	Nov 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	3061379.4	0.52	US91282CBH34	2.78	Jan 31, 2026	0.38
TREASURY NOTE	Treasury	Fixed Income	2968105.69	0.51	US91282CEX56	1.2	Jun 30, 2024	3.0
TREASURY NOTE	Treasury	Fixed Income	2952724.48	0.5	US91282CEQ06	2.01	May 15, 2025	2.75
TREASURY NOTE	Treasury	Fixed Income	2925902.98	0.5	US91282CEN74	3.77	Apr 30, 2027	2.75
BMARK_22-B35 A5	Securitized	Fixed Income	2862490.67	0.49	US08163RBQ83	7.12	May 15, 2055	4.59
GNMA2 30YR	Securitized	Fixed Income	2766676.02	0.47	US36179VZQ66	8.49	Dec 20, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	2505215.95	0.43	US91282CDJ71	7.94	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	2481489.99	0.42	US91282CCC38	1.1	May 15, 2024	0.25
TREASURY NOTE	Treasury	Fixed Income	2406276.35	0.41	US912828ZL77	2.03	Apr 30, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	2274676.5	0.39	US91282CBS98	4.77	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	2273509.92	0.39	US91282CCT62	1.34	Aug 15, 2024	0.38
TREASURY NOTE	Treasury	Fixed Income	2109954.46	0.36	US91282CCV19	5.16	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	2102488.45	0.36	US91282CCJ80	3.14	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	2083207.08	0.36	US91282CDW82	5.45	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	2063321.41	0.35	US91282CDL28	5.32	Nov 30, 2028	1.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	2050395.82	0.35	US91282CGR60	2.74	Mar 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	2038238.01	0.35	US91282CDH16	1.58	Nov 15, 2024	0.75
TREASURY NOTE	Treasury	Fixed Income	2037657.58	0.35	US91282CFX48	1.58	Nov 30, 2024	4.5
TREASURY NOTE	Treasury	Fixed Income	1952493.48	0.33	US912828D564	1.33	Aug 15, 2024	2.38
TREASURY NOTE	Treasury	Fixed Income	1925042.21	0.33	US91282CEP23	7.85	May 15, 2032	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	1917470.77	0.33	US3140M7R603	6.79	Dec 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	1903381.45	0.32	US36179WFG87	7.23	May 20, 2051	2.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1901186.4	0.32	US91282CGH88	4.39	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	1896127.62	0.32	US912828U246	3.42	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	1893224.28	0.32	US91282CBP59	4.7	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	1892191.36	0.32	US91282CDY49	8.02	Feb 15, 2032	1.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	1853032.46	0.32	US912810TJ79	18.59	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	1846289.5	0.31	US912828Z781	3.66	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	1838948.65	0.31	US91282CCR07	5.1	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	1806097.29	0.31	US91282CCP41	3.24	Jul 31, 2026	0.63
GNMA2 30YR	Securitized	Fixed Income	1801629.29	0.31	US36179WP937	8.48	Oct 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1773688.36	0.3	US91282CBV28	1.02	Apr 15, 2024	0.38
TREASURY NOTE	Treasury	Fixed Income	1759358.73	0.3	US91282CDF59	5.25	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	1746090.92	0.3	US91282CDK45	3.51	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	1721134.0	0.29	US91282CCZ23	3.39	Sep 30, 2026	0.88
FHLMC 30YR UMBS	Securitized	Fixed Income	1701620.69	0.29	US3133KN4Q34	6.59	Apr 01, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1701091.38	0.29	US3140XDPA85	5.86	Jul 01, 2045	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1693366.19	0.29	US3140XC3V88	6.13	Feb 01, 2051	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1682777.96	0.29	US31418D3G50	7.69	Aug 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1682300.2	0.29	US91282CDN83	1.66	Dec 15, 2024	1.0
US TREASURY N/B	Treasury	Fixed Income	1672307.32	0.29	US91282CAE12	7.07	Aug 15, 2030	0.63
FNMA 30YR UMBS	Securitized	Fixed Income	1672147.4	0.29	US3140QNWY44	6.66	Apr 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	1666823.97	0.28	US36179WXJ25	7.23	Feb 20, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1614968.93	0.28	US31418D6C10	7.35	Nov 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	1575584.95	0.27	US91282CCB54	7.42	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	1563092.86	0.27	US912828G385	1.56	Nov 15, 2024	2.25
TREASURY NOTE	Treasury	Fixed Income	1558386.15	0.27	US91282CDQ15	3.6	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	1554753.7	0.27	US912828R366	2.98	May 15, 2026	1.63
TREASURY BOND	Treasury	Fixed Income	1553465.3	0.26	US912810SX72	18.84	May 15, 2051	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1550021.59	0.26	US3140XGKE83	7.69	Jan 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1539878.39	0.26	US31418DXK35	7.69	Mar 01, 2051	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	1520439.09	0.26	US91282CGN56	1.81	Feb 28, 2025	4.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	1508961.22	0.26	US91282CGM73	8.27	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	1500621.71	0.26	US912828M565	2.5	Nov 15, 2025	2.25
TREASURY NOTE	Treasury	Fixed Income	1499978.0	0.26	US91282CCY57	5.23	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1487062.04	0.25	US91282CBJ99	4.66	Jan 31, 2028	0.75
FNMA 30YR UMBS	Securitized	Fixed Income	1480223.51	0.25	US3140QFUZ03	7.5	Nov 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	1478674.44	0.25	US91282CCH25	4.98	Jun 30, 2028	1.25
GNMA2 30YR	Securitized	Fixed Income	1462534.07	0.25	US36179V7D62	8.48	Feb 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1429400.35	0.24	US91282CCE93	4.9	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1423363.22	0.24	US91282CBC47	2.69	Dec 31, 2025	0.38
TREASURY BOND	Treasury	Fixed Income	1371408.86	0.23	US912810TC27	14.61	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	1354690.35	0.23	US91282CET45	3.87	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	1349449.56	0.23	US9128283W81	4.5	Feb 15, 2028	2.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	1339279.48	0.23	US91282CGQ87	6.0	Feb 28, 2030	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1322205.56	0.23	US91282CFF32	8.13	Aug 15, 2032	2.75
TREASURY BOND	Treasury	Fixed Income	1321387.47	0.23	US912810TA60	14.85	Aug 15, 2041	1.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1306428.36	0.22	US3140XBJE16	5.48	Mar 01, 2051	4.0
TREASURY BOND	Treasury	Fixed Income	1305908.21	0.22	US912810SR05	14.8	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	1305861.24	0.22	US912810SZ21	19.8	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1302417.47	0.22	US91282CCS89	7.79	Aug 15, 2031	1.25
GNMA2 30YR	Securitized	Fixed Income	1302426.31	0.22	US36179WJR07	7.23	Jul 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	1302256.49	0.22	US9128282A70	3.24	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	1280787.83	0.22	US91282CBW01	2.98	Apr 30, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	1278811.19	0.22	US91282CAZ41	2.61	Nov 30, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	1259088.88	0.21	US91282CBB63	4.59	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	1253845.72	0.21	US91282CBZ32	4.82	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1244877.91	0.21	US91282CDP32	5.42	Dec 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	1244143.21	0.21	US912810SY55	14.06	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	1235451.01	0.21	US91282CCL37	1.26	Jul 15, 2024	0.38
FNMA 30YR UMBS	Securitized	Fixed Income	1234316.66	0.21	US3140QNWL23	6.79	Apr 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1220614.49	0.21	US3140MHSX84	7.5	Mar 01, 2052	2.5
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1217552.41	0.21	US3132AEPE04	5.73	May 01, 2048	4.0
TREASURY BOND	Treasury	Fixed Income	1213439.44	0.21	US912810SU34	19.82	Feb 15, 2051	1.88
FHLMC 30YR UMBS	Securitized	Fixed Income	1202152.89	0.2	US3133KNNS89	6.66	Jan 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	1186695.66	0.2	US91282CAT80	2.53	Oct 31, 2025	0.25
FNMA 30YR UMBS	Securitized	Fixed Income	1180491.16	0.2	US3140QM5A84	7.16	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	1171404.8	0.2	US91282CAM38	2.45	Sep 30, 2025	0.25
FNMA 30YR UMBS	Securitized	Fixed Income	1154698.15	0.2	US3140QMZZ09	7.31	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	1154551.3	0.2	US912828ZT04	2.12	May 31, 2025	0.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1150203.16	0.2	US3140X5JV64	6.28	Dec 01, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	1126555.44	0.19	US912810TG31	18.5	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	1113104.63	0.19	US91282CFE66	2.25	Aug 15, 2025	3.13
TREASURY NOTE	Treasury	Fixed Income	1102424.95	0.19	US91282CAB72	2.28	Jul 31, 2025	0.25
TREASURY BOND	Treasury	Fixed Income	1100960.68	0.19	US912810RK60	15.81	Feb 15, 2045	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1093646.56	0.19	US3132DWBX02	7.77	Jul 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	1080135.19	0.18	US912810TB44	20.05	Nov 15, 2051	1.88
FNMA 15YR UMBS	Securitized	Fixed Income	1074720.88	0.18	US31418EBD13	4.97	Feb 01, 2037	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1064601.41	0.18	US3140XB4Y37	6.3	Jul 01, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1063776.23	0.18	US31418D6B37	7.69	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1060692.78	0.18	US912828ZW33	2.2	Jun 30, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	1055242.03	0.18	US912828K742	2.28	Aug 15, 2025	2.0
TREASURY BOND	Treasury	Fixed Income	1048835.76	0.18	US912810TF57	14.44	Feb 15, 2042	2.38
GNMA2 30YR	Securitized	Fixed Income	1048539.41	0.18	US36179XFG60	5.63	Sep 20, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	1036519.96	0.18	US912810SS87	20.13	Nov 15, 2050	1.63
GNMA2 30YR	Securitized	Fixed Income	1035871.57	0.18	US36179WLQ95	6.17	Aug 20, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	1031746.08	0.18	US91282CFW64	2.43	Nov 15, 2025	4.5
TREASURY BOND	Treasury	Fixed Income	1026062.9	0.17	US912810ST60	14.79	Nov 15, 2040	1.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	1021569.57	0.17	US91282CGP05	4.43	Feb 29, 2028	4.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1020458.08	0.17	US01F0304471	4.58	Apr 17, 2023	3.0
TREASURY BOND	Treasury	Fixed Income	1013052.16	0.17	US912810SW99	14.42	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	1011386.3	0.17	US91282CGD74	1.66	Dec 31, 2024	4.25
TREASURY NOTE	Treasury	Fixed Income	1008658.95	0.17	US91282CDG33	3.44	Oct 31, 2026	1.13
GNMA2 30YR	Securitized	Fixed Income	1008152.55	0.17	US36179VBF67	6.9	Dec 20, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	991991.74	0.17	US91282CFK27	2.33	Sep 15, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	989005.78	0.17	US91282CAV37	7.21	Nov 15, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	988448.74	0.17	US912810TD00	19.55	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	984041.25	0.17	US912810RT79	16.89	Aug 15, 2046	2.25
AMXCA_22-2 A	Securitized	Fixed Income	977173.37	0.17	US02582JJT88	2.01	May 17, 2027	3.39
TREASURY NOTE	Treasury	Fixed Income	975729.36	0.17	US9128284N73	4.66	May 15, 2028	2.88
BMARK_18-B4 ASB	Securitized	Fixed Income	970577.2	0.17	US08161HAD26	2.53	Jul 15, 2051	4.06
TREASURY BOND (OLD)	Treasury	Fixed Income	969072.86	0.17	US912810TL26	17.43	Nov 15, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	965554.04	0.16	US3140QQLM55	5.1	Oct 01, 2052	4.5
COMM_15-CR25 A4	Securitized	Fixed Income	958057.3	0.16	US12593PAW23	1.94	Aug 10, 2048	3.76
TREASURY NOTE	Treasury	Fixed Income	955604.46	0.16	US91282CEB37	5.5	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	951470.61	0.16	US9128286B18	5.36	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	951071.0	0.16	US91282CAL54	4.38	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	950058.31	0.16	US91282CFC01	5.74	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	949313.04	0.16	US9128283F58	4.3	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	941972.65	0.16	US9128286T26	5.57	May 15, 2029	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	935187.83	0.16	US31418D4X74	7.69	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	934779.48	0.16	US91282CEC10	3.72	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	927199.06	0.16	US91282CFY21	5.78	Nov 30, 2029	3.88
GNMA2 30YR	Securitized	Fixed Income	923170.69	0.16	US36179WVW53	5.6	Jan 20, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	920384.89	0.16	US912810SQ22	15.04	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	917082.0	0.16	US91282CFM82	4.09	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	914904.0	0.16	US91282CFL00	5.72	Sep 30, 2029	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	901020.44	0.15	US31418EHK91	4.8	Sep 01, 2052	4.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	895327.64	0.15	US01F0224448	4.83	Apr 17, 2023	2.5
TREASURY NOTE	Treasury	Fixed Income	891873.1	0.15	US91282CEW73	3.9	Jun 30, 2027	3.25
GNMA2 30YR	Securitized	Fixed Income	886485.25	0.15	US36179WNF13	6.17	Sep 20, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	879390.26	0.15	US36179WXK97	6.17	Feb 20, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	879242.09	0.15	US912828ZS21	4.05	May 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	876616.41	0.15	US912810SD19	16.87	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	873071.81	0.15	US912810RM27	15.24	May 15, 2045	3.0
TREASURY NOTE	Treasury	Fixed Income	871089.19	0.15	US91282CED92	1.9	Mar 15, 2025	1.75
TREASURY BOND	Treasury	Fixed Income	867529.83	0.15	US912810SP49	20.76	Aug 15, 2050	1.38
TREASURY NOTE	Treasury	Fixed Income	866035.34	0.15	US91282CES61	5.55	May 31, 2029	2.75
WFCM_18-C44 A5	Securitized	Fixed Income	858681.72	0.15	US95001JAX54	4.24	May 15, 2051	4.21
FNMA 30YR UMBS	Securitized	Fixed Income	857030.51	0.15	US3140QN4A75	7.07	May 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	856048.36	0.15	US91282CBL46	7.4	Feb 15, 2031	1.13
FNMA 15YR UMBS	Securitized	Fixed Income	847084.24	0.14	US31418ECU29	5.0	Apr 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	844659.79	0.14	US3140QNW652	6.59	Apr 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	841382.95	0.14	US912810TH14	13.65	May 15, 2042	3.25
GNMA2 30YR	Securitized	Fixed Income	840966.89	0.14	US36179UML34	5.67	Feb 20, 2049	4.0
FHMS K-131 A2	Securitized	Fixed Income	837073.47	0.14	US3137H2AD67	7.18	Jul 25, 2031	1.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	836497.28	0.14	US3140XCEW42	6.18	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	836173.04	0.14	US3140XDS988	7.32	Dec 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	830609.21	0.14	US3132DMKG95	6.12	Feb 01, 2049	3.0
GNMA2 30YR	Securitized	Fixed Income	825422.7	0.14	US36179TG411	6.35	Sep 20, 2047	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	824915.86	0.14	US3132DWBP77	7.69	May 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	823460.75	0.14	US3140XGK574	7.35	Oct 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	822203.18	0.14	US91282CGB19	5.86	Dec 31, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	821159.5	0.14	US912810RN00	15.62	Aug 15, 2045	2.88
TREASURY NOTE	Treasury	Fixed Income	818744.95	0.14	US91282CFZ95	4.19	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	816211.18	0.14	US91282CGC91	4.27	Dec 31, 2027	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	814116.31	0.14	US3133KNEH26	6.6	Dec 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	806990.35	0.14	US36179WTY48	7.23	Dec 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	777721.92	0.13	US91282CEM91	5.45	Apr 30, 2029	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	775267.71	0.13	US3140QML699	7.63	Nov 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	772527.79	0.13	US3140XGGD56	7.69	Jan 01, 2052	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	761006.72	0.13	US3140XCXY96	7.31	Sep 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	760177.52	0.13	US3140QMAE45	7.63	Oct 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	756150.32	0.13	US31418DYB27	7.69	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	755235.19	0.13	US3140XGT740	6.13	Oct 01, 2051	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	753520.77	0.13	US3140QPK553	5.24	Jun 01, 2052	4.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	750725.88	0.13	US01F0324438	3.82	Apr 17, 2023	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	745163.3	0.13	US3140XA2H40	5.73	Jul 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	744768.78	0.13	US36178YCG89	5.59	Oct 20, 2042	3.5
FHLMC 15YR UMBS	Securitized	Fixed Income	742709.58	0.13	US3133GGX577	5.15	Mar 01, 2037	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	731559.37	0.12	US3132DWBN20	7.77	May 01, 2051	1.5
TREASURY NOTE	Treasury	Fixed Income	727400.96	0.12	US91282CBQ33	2.85	Feb 28, 2026	0.5
FHLMC 30YR UMBS	Securitized	Fixed Income	725407.14	0.12	US3133KMLZ67	7.31	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	725316.04	0.12	US91282CDZ14	1.83	Feb 15, 2025	1.5
TREASURY BOND	Treasury	Fixed Income	723520.27	0.12	US912810SC36	16.47	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	722684.04	0.12	US912810RS96	16.3	May 15, 2046	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	717053.43	0.12	US3133A9NL51	7.5	Aug 01, 2050	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	711877.61	0.12	US3132D6AU47	4.85	Sep 01, 2036	2.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	710038.3	0.12	US01F0124457	5.05	Apr 17, 2023	1.5
TREASURY NOTE	Treasury	Fixed Income	702037.71	0.12	US912828XX34	1.21	Jun 30, 2024	2.0
TREASURY BOND	Treasury	Fixed Income	700669.13	0.12	US912810SA79	16.65	Feb 15, 2048	3.0
TREASURY BOND (OTR)	Treasury	Fixed Income	698163.25	0.12	US912810TN81	18.05	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	691985.08	0.12	US91282CEV90	5.56	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	690606.23	0.12	US9128285M81	5.05	Nov 15, 2028	3.13
TREASURY BOND	Treasury	Fixed Income	687278.09	0.12	US912810PT97	10.36	Feb 15, 2037	4.75
TREASURY NOTE	Treasury	Fixed Income	683306.73	0.12	US91282CFJ53	5.74	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	680207.73	0.12	US91282CAH43	4.29	Aug 31, 2027	0.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	678032.33	0.12	US21H0406403	5.67	Apr 20, 2023	4.0
TREASURY NOTE	Treasury	Fixed Income	668612.0	0.11	US91282CEF41	3.76	Mar 31, 2027	2.5
FHLMC_K735 A2	Securitized	Fixed Income	666412.99	0.11	US3137FMU673	2.55	May 25, 2026	2.86
TREASURY NOTE	Treasury	Fixed Income	662378.36	0.11	US9128282R06	4.1	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	640153.96	0.11	US91282CEU18	2.1	Jun 15, 2025	2.88
TREASURY BOND	Treasury	Fixed Income	640062.85	0.11	US912810SL35	19.08	Feb 15, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	637690.29	0.11	US3140KQJQ51	7.29	Nov 01, 2050	2.5
TREASURY NOTE	Treasury	Fixed Income	636980.95	0.11	US91282CFP14	2.35	Oct 15, 2025	4.25
TREASURY NOTE	Treasury	Fixed Income	636025.38	0.11	US912828ZB95	3.77	Feb 28, 2027	1.13
TREASURY NOTE	Treasury	Fixed Income	634841.2	0.11	US91282CEE75	5.52	Mar 31, 2029	2.38
TREASURY BOND	Treasury	Fixed Income	618500.11	0.11	US912810SN90	20.86	May 15, 2050	1.25
TREASURY NOTE	Treasury	Fixed Income	611658.33	0.1	US91282CAY75	4.51	Nov 30, 2027	0.63
GSMS_17-GS7 AAB	Securitized	Fixed Income	607694.13	0.1	US36254CAW01	1.96	Aug 12, 2050	3.2
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	606107.46	0.1	US01F0326417	6.41	Apr 13, 2023	3.5
TREASURY BOND	Treasury	Fixed Income	605794.99	0.1	US912810RQ31	16.31	Feb 15, 2046	2.5
FNMA 30YR	Securitized	Fixed Income	602046.62	0.1	US3140GSPG18	6.11	Sep 01, 2047	3.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	601076.65	0.1	US91282CGJ45	6.0	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	591436.2	0.1	US9128284R87	2.06	May 31, 2025	2.88
TREASURY BOND	Treasury	Fixed Income	588916.75	0.1	US912810QX90	14.31	Aug 15, 2042	2.75
GNMA2 30YR	Securitized	Fixed Income	583155.06	0.1	US36179WQB71	6.17	Oct 20, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	581639.73	0.1	US3140X6TY76	5.67	Apr 01, 2048	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	581552.8	0.1	US3140QMW753	6.67	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	580016.69	0.1	US9128284V99	4.91	Aug 15, 2028	2.88
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	575964.46	0.1	US3140XGG945	4.85	Apr 01, 2037	2.0
TREASURY NOTE	Treasury	Fixed Income	575257.59	0.1	US912828X885	3.85	May 15, 2027	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	574405.5	0.1	US3140QREH27	4.07	Jan 01, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	573846.0	0.1	US9128286L99	2.86	Mar 31, 2026	2.25
FNMA 15YR UMBS	Securitized	Fixed Income	562169.02	0.1	US31418EBE95	4.85	Feb 01, 2037	2.0
TREASURY NOTE	Treasury	Fixed Income	561598.99	0.1	US912828YQ73	3.41	Oct 31, 2026	1.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	554858.2	0.09	US3132D6B337	5.0	Jun 01, 2037	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	554125.41	0.09	US3140XBWA47	5.48	Apr 01, 2050	4.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	544675.48	0.09	US298785GS94	1.8	Feb 10, 2025	1.88
TREASURY NOTE	Treasury	Fixed Income	544106.26	0.09	US9128286A35	2.69	Jan 31, 2026	2.63
TREASURY NOTE	Treasury	Fixed Income	542725.08	0.09	US91282CCW91	3.32	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	541633.84	0.09	US912828V988	3.66	Feb 15, 2027	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	538050.26	0.09	US3140QPAY30	5.93	May 01, 2052	4.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	532477.46	0.09	US21H0526457	3.06	Apr 20, 2023	5.5
TREASURY BOND	Treasury	Fixed Income	528858.43	0.09	US912810RX81	16.16	May 15, 2047	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	523766.07	0.09	US3140QPFK80	6.61	Jun 01, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	522270.87	0.09	US36179XFJ00	4.06	Sep 20, 2052	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	522196.88	0.09	US3133AXHR62	7.32	Nov 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	521108.81	0.09	US912810TM09	13.33	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	517608.66	0.09	US912810RU43	16.08	Nov 15, 2046	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	515294.7	0.09	US3140L2RS42	7.69	Jan 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	512442.67	0.09	US31418DXJ61	7.77	Mar 01, 2051	1.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	507400.37	0.09	US3132D6BR09	5.0	Apr 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	505416.9	0.09	US912810RZ30	16.7	Nov 15, 2047	2.75
FGOLD 15YR	Securitized	Fixed Income	500707.78	0.09	US31307NT617	4.58	May 01, 2029	3.0
WFCM_21-C59 A5	Securitized	Fixed Income	497716.28	0.08	US95003CAJ99	6.78	Apr 15, 2054	2.63
KFW	Government Related	Fixed Income	494669.38	0.08	US500769JV79	1.34	Aug 23, 2024	3.38
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	493112.89	0.08	US01F0404461	3.51	Apr 17, 2023	4.0
TREASURY NOTE	Treasury	Fixed Income	490361.27	0.08	US912828X703	1.04	Apr 30, 2024	2.0
GNMA2 30YR	Securitized	Fixed Income	486974.67	0.08	US36179VVY37	7.16	Oct 20, 2050	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	483291.82	0.08	US459058JB07	2.0	Apr 22, 2025	0.63
TREASURY BOND	Treasury	Fixed Income	474074.78	0.08	US912810SE91	16.42	Nov 15, 2048	3.38
TREASURY BOND	Treasury	Fixed Income	473761.81	0.08	US912810PU60	10.29	May 15, 2037	5.0
TREASURY NOTE	Treasury	Fixed Income	469425.6	0.08	US9128285C00	2.38	Sep 30, 2025	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	468670.62	0.08	US31418ECC21	5.15	Mar 01, 2037	1.5
TREASURY BOND	Treasury	Fixed Income	459025.9	0.08	US912810RY64	16.71	Aug 15, 2047	2.75
MICROSOFT CORPORATION	Corporates	Fixed Income	458209.6	0.08	US594918BR43	3.11	Aug 08, 2026	2.4
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	457223.12	0.08	US459056HV23	1.37	Aug 28, 2024	1.5
TREASURY BOND	Treasury	Fixed Income	451194.17	0.08	US912810QZ49	14.22	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	447914.17	0.08	US912810RH32	14.91	Aug 15, 2044	3.13
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	446499.78	0.08	US135087K787	1.75	Jan 22, 2025	1.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	445365.64	0.08	US01F0506430	4.15	Apr 13, 2023	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	442590.33	0.08	US3140XF5J69	6.61	Feb 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	441730.36	0.08	US912810RJ97	15.01	Nov 15, 2044	3.0
TREASURY NOTE	Treasury	Fixed Income	437937.24	0.07	US9128283J70	1.61	Nov 30, 2024	2.13
TREASURY BOND	Treasury	Fixed Income	437822.74	0.07	US912810QB70	11.63	May 15, 2039	4.25
TREASURY BOND	Treasury	Fixed Income	436823.2	0.07	US912810RV26	16.19	Feb 15, 2047	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	435278.18	0.07	US3140XD5G75	7.16	Dec 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	432295.45	0.07	US3132DNHU00	5.09	Sep 01, 2050	4.5
GNMA2 30YR	Securitized	Fixed Income	432075.07	0.07	US36179WTZ13	6.17	Dec 20, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	431394.19	0.07	US3132DN2Q58	4.97	Oct 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	430131.46	0.07	US36179S5L78	6.35	May 20, 2047	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	426800.98	0.07	US3140QBW202	3.87	Sep 01, 2034	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	416107.33	0.07	US3140QNFJ69	7.32	Feb 01, 2052	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	408885.29	0.07	US3132D6AD22	4.69	May 01, 2036	2.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	403632.75	0.07	US91282CGL90	2.69	Feb 15, 2026	4.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	400187.27	0.07	US828807CW58	2.56	Jan 15, 2026	3.3
FNMA_22-M1 A2	Securitized	Fixed Income	400056.3	0.07	US3136BKX805	7.73	Oct 25, 2031	1.67
GNMA2 30YR	Securitized	Fixed Income	399588.0	0.07	US36179XNF95	4.06	Dec 20, 2052	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	393702.43	0.07	US31418DZ214	4.85	Jun 01, 2036	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	391366.43	0.07	US3132CWM685	2.87	Jul 01, 2032	2.5
TREASURY NOTE	Treasury	Fixed Income	387007.79	0.07	US9128282U35	1.38	Aug 31, 2024	1.88
MORGAN STANLEY MTN	Corporates	Fixed Income	386494.23	0.07	US61746BDQ68	1.03	Apr 29, 2024	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	386469.42	0.07	US3140XJJS38	4.97	Oct 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	384592.93	0.07	US36179VXX36	8.49	Nov 20, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	384531.73	0.07	US3140QNWM06	7.52	Apr 01, 2052	2.5
BBCMS_21-C10 A5	Securitized	Fixed Income	382841.42	0.07	US05551VBJ17	6.61	Jul 15, 2054	2.49
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	381680.89	0.07	US3140XJAA11	6.08	Jun 01, 2052	3.5
BACCT_21-A1 A	Securitized	Fixed Income	380214.66	0.06	US05522RDD70	1.02	Sep 15, 2026	0.44
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	379484.43	0.06	US3132DWBG78	7.77	Apr 01, 2051	1.5
KFW	Government Related	Fixed Income	377703.18	0.06	US500769GK42	1.57	Nov 20, 2024	2.5
TREASURY BOND	Treasury	Fixed Income	377328.88	0.06	US912810TK43	13.79	Aug 15, 2042	3.38
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Corporates	Fixed Income	371359.14	0.06	US826200AD92	3.04	Aug 17, 2026	6.13
TREASURY NOTE	Treasury	Fixed Income	370496.41	0.06	US91282CDS70	1.74	Jan 15, 2025	1.13
GNMA2 30YR	Securitized	Fixed Income	368152.77	0.06	US36179UN993	6.35	Mar 20, 2049	3.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	367815.38	0.06	US01F0426407	4.69	Apr 13, 2023	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	365814.83	0.06	US3132DNSM64	5.93	Aug 01, 2052	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	363391.65	0.06	US31418EEA47	4.83	Jun 01, 2037	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	363276.23	0.06	US3132D6BX76	4.83	May 01, 2037	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	361383.35	0.06	US31418DUF76	7.65	Nov 01, 2050	1.5
GNMA2 30YR	Securitized	Fixed Income	354176.11	0.06	US36179VFP04	6.9	Feb 20, 2050	3.0
TREASURY BOND	Treasury	Fixed Income	352444.29	0.06	US912810RP57	15.47	Nov 15, 2045	3.0
GNMA2 30YR	Securitized	Fixed Income	352463.78	0.06	US36179WTX64	8.48	Dec 20, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	351551.18	0.06	US3140QPK488	5.76	Jun 01, 2052	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	346281.06	0.06	US3140XBQ788	6.76	Mar 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	346000.95	0.06	US3132DVME29	5.22	Dec 01, 2052	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	345900.53	0.06	US594918BJ27	2.35	Nov 03, 2025	3.13
KFW	Government Related	Fixed Income	345757.66	0.06	US500769JF20	2.24	Jul 18, 2025	0.38
TREASURY BOND	Treasury	Fixed Income	343132.6	0.06	US912810QY73	14.32	Nov 15, 2042	2.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	341945.32	0.06	US459058EP48	2.22	Jul 29, 2025	2.5
GNMA2 30YR	Securitized	Fixed Income	339434.6	0.06	US36179VDP22	6.35	Jan 20, 2050	3.5
GNMA2 30YR	Securitized	Fixed Income	337782.96	0.06	US36179XDA19	7.36	Aug 20, 2052	2.5
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	337652.89	0.06	XS2225210413	7.26	Mar 02, 2031	1.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	336332.17	0.06	US3132D6AM21	4.69	Jul 01, 2036	2.5
GNMA2 30YR	Securitized	Fixed Income	334754.46	0.06	US36179XDD57	5.63	Aug 20, 2052	4.0
MORGAN STANLEY MTN	Corporates	Fixed Income	329557.43	0.06	US61761JVL06	1.48	Oct 23, 2024	3.7
GNMA2 30YR	Securitized	Fixed Income	325944.29	0.06	US36179WXL70	5.6	Feb 20, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	325729.6	0.06	US3140XJYN75	4.44	Dec 01, 2052	5.0
GNMA2 30YR	Securitized	Fixed Income	325530.13	0.06	US36179XFF87	6.29	Sep 20, 2052	3.5
MAGALLANES INC 144A	Corporates	Fixed Income	325425.96	0.06	US55903VAQ68	13.54	Mar 15, 2052	5.14
CANADA (GOVERNMENT OF) MTN	Government Related	Fixed Income	321297.84	0.05	US135087N757	1.97	Apr 28, 2025	2.88
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	320842.0	0.05	US698299BG85	12.77	May 15, 2047	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	317141.0	0.05	US3140X8MH72	6.76	Nov 01, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	316123.26	0.05	US3132DNN664	6.08	Jul 01, 2052	3.5
FNMA 30YR	Securitized	Fixed Income	314925.62	0.05	US3140Q7VS32	6.11	Oct 01, 2047	3.5
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	313721.83	0.05	US45950KCT51	2.24	Jul 16, 2025	0.38
AMGEN INC	Corporates	Fixed Income	313587.42	0.05	US031162DT45	14.64	Mar 02, 2053	5.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	313231.8	0.05	US3140XDUC86	7.63	Dec 01, 2051	2.0
COMCAST CORPORATION	Corporates	Fixed Income	312627.59	0.05	US20030NCT63	4.74	Oct 15, 2028	4.15
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	311884.65	0.05	US01609WAQ50	1.5	Nov 28, 2024	3.6
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	310707.31	0.05	US853254CQ11	2.47	Jan 09, 2027	6.17
MICROSOFT CORPORATION	Corporates	Fixed Income	310615.73	0.05	US594918BY93	3.48	Feb 06, 2027	3.3
ISRAEL (STATE OF)	Government Related	Fixed Income	310224.5	0.05	US46513JXN61	15.93	Jan 15, 2050	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	309545.18	0.05	US3140QCKZ81	6.26	Dec 01, 2049	3.5
VISA INC	Corporates	Fixed Income	308889.79	0.05	US92826CAD48	2.46	Dec 14, 2025	3.15
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	308883.54	0.05	US3132D6BM12	5.15	Mar 01, 2037	1.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	307144.81	0.05	US3132A5H818	6.11	Feb 01, 2048	3.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	300792.44	0.05	US06367WMQ32	1.2	Jun 28, 2024	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	298478.27	0.05	US3133KPY693	4.44	Sep 01, 2052	5.0
BPCE SA MTN 144A	Corporates	Fixed Income	298057.38	0.05	US05583JAG76	1.72	Jan 14, 2025	2.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	297954.43	0.05	US3132DWBH51	7.69	Apr 01, 2051	2.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	295945.0	0.05	US12802D2J49	2.02	May 17, 2025	3.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	295146.81	0.05	US045167EU38	2.02	Apr 29, 2025	0.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	292532.89	0.05	US459058JZ74	5.2	Sep 13, 2028	1.13
AMGEN INC	Corporates	Fixed Income	288752.57	0.05	US031162DR88	7.67	Mar 02, 2033	5.25
MICROSOFT CORPORATION	Corporates	Fixed Income	288638.1	0.05	US594918CC64	17.49	Jun 01, 2050	2.52
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	288649.59	0.05	US65562QBP90	2.39	Sep 11, 2025	0.38
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	286932.0	0.05	US01609WAR34	8.73	Nov 28, 2034	4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	283016.08	0.05	US21688AAE29	2.02	May 21, 2025	3.38
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	281068.41	0.05	US853254CG39	3.43	Jan 12, 2028	2.61
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	280757.29	0.05	US045167EQ26	1.5	Oct 18, 2024	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	280630.53	0.05	US3140XCUG18	6.92	Aug 01, 2051	3.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	279308.83	0.05	US45950KCR95	1.49	Oct 16, 2024	1.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	279253.58	0.05	US3132DWC270	7.35	Jan 01, 2052	2.5
FNMA_21-M13 A2	Securitized	Fixed Income	279125.48	0.05	US3136BHMX48	7.3	Apr 25, 2031	1.6
FNMA 30YR UMBS	Securitized	Fixed Income	279041.84	0.05	US31418D2L54	7.69	Jul 01, 2051	2.0
NIPPON LIFE INSURANCE CO 144A	Corporates	Fixed Income	277820.2	0.05	US654579AD34	1.33	Oct 16, 2044	5.1
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	275433.96	0.05	US4581X0DV77	2.95	Apr 20, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	274890.18	0.05	US91282CAJ09	2.37	Aug 31, 2025	0.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	274566.21	0.05	US89114QCA40	1.16	Jun 12, 2024	2.65
TREASURY NOTE	Treasury	Fixed Income	274500.0	0.05	US91282CBT71	2.91	Mar 31, 2026	0.75
COOPERATIEVE RABOBANK UA MTN 144A	Corporates	Fixed Income	274431.2	0.05	US74977RDH49	2.13	Jun 24, 2026	1.34
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Related	Fixed Income	274053.88	0.05	US12802D2A30	2.42	Sep 23, 2025	0.38
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	273926.01	0.05	US539439AV19	1.76	Feb 05, 2026	2.44
FNMA 30YR UMBS	Securitized	Fixed Income	272271.33	0.05	US31418DTQ50	7.5	Oct 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	269730.88	0.05	US31418DVC37	7.27	Dec 01, 2050	2.5
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	269699.62	0.05	US105756BR01	10.65	Jan 07, 2041	5.63
MAGALLANES INC 144A	Corporates	Fixed Income	268968.43	0.05	US55903VAG86	3.61	Mar 15, 2027	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	268779.13	0.05	US3140QBLZ99	5.48	Aug 01, 2049	4.0
MAGALLANES INC 144A	Corporates	Fixed Income	268254.53	0.05	US55903VAL71	7.26	Mar 15, 2032	4.28
BPCE SA MTN 144A	Corporates	Fixed Income	268190.78	0.05	US05578QAB95	1.25	Jul 21, 2024	5.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	266716.56	0.05	US3140XDDB96	7.63	Nov 01, 2051	2.0
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	263546.9	0.04	US853254CS76	3.95	Jan 09, 2029	6.3
AMGEN INC	Corporates	Fixed Income	261469.0	0.04	US031162DP23	4.29	Mar 02, 2028	5.15
COMCAST CORPORATION	Corporates	Fixed Income	261286.99	0.04	US20030NDU28	18.03	Nov 01, 2056	2.94
COMCAST CORPORATION	Corporates	Fixed Income	260780.0	0.04	US20030NDZ15	2.38	Nov 07, 2025	5.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	260424.49	0.04	US3132DV5Z40	5.41	May 01, 2050	4.0
MORGAN STANLEY	Corporates	Fixed Income	259349.05	0.04	US6174468V45	2.6	Dec 10, 2026	0.98
COOPERATIEVE RABOBANK UA MTN 144A	Corporates	Fixed Income	258179.75	0.04	US74977RDL50	3.43	Dec 15, 2027	1.98
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	255370.88	0.04	US3132DNUM37	5.76	Aug 01, 2052	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	255335.3	0.04	US3133KQKY16	4.76	Jan 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	254499.82	0.04	US36179XNG78	3.23	Dec 20, 2052	5.5
KFW	Government Related	Fixed Income	254398.92	0.04	US500769JD71	6.0	Sep 14, 2029	1.75
GNMA2 30YR	Securitized	Fixed Income	253675.15	0.04	US36179R4D89	6.99	Mar 20, 2046	3.0
ING GROEP NV	Corporates	Fixed Income	253294.8	0.04	US456837AH61	3.66	Mar 29, 2027	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	252371.54	0.04	US92343VDY74	3.62	Mar 16, 2027	4.13
MORGAN STANLEY	Corporates	Fixed Income	252072.42	0.04	US61746BEF94	3.5	Jan 20, 2027	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	251791.9	0.04	US3140QQUJ26	4.44	Nov 01, 2052	5.0
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Related	Fixed Income	251143.08	0.04	US12802D2C95	7.24	Jan 20, 2031	1.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	250695.58	0.04	US3132DP5V61	4.65	Apr 01, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	250398.32	0.04	US36179XQW91	4.06	Jan 20, 2053	5.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	250221.89	0.04	US045167EZ25	2.78	Feb 04, 2026	0.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	250135.95	0.04	US298785JB33	1.89	Mar 14, 2025	1.63
TREASURY NOTE	Treasury	Fixed Income	247580.95	0.04	US9128285J52	2.43	Oct 31, 2025	3.0
CREDIT AGRICOLE SA MTN 144A	Corporates	Fixed Income	246701.4	0.04	US225313AK19	4.1	Jan 10, 2033	4.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	244380.38	0.04	US828807DF17	5.82	Sep 13, 2029	2.45
MORGAN STANLEY	Corporates	Fixed Income	244005.8	0.04	US61772BAB99	2.94	May 04, 2027	1.59
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	243385.75	0.04	US105756AE07	3.37	May 15, 2027	10.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	242779.17	0.04	US86562MBM10	1.25	Jul 16, 2024	2.7
BPCE SA MTN 144A	Corporates	Fixed Income	241806.43	0.04	US05578QAE35	2.71	Apr 01, 2026	4.88
NIPPON LIFE INSURANCE CO 144A	Corporates	Fixed Income	241002.36	0.04	US654579AE17	2.44	Jan 20, 2046	4.7
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	240576.11	0.04	US446150AQ78	1.3	Aug 06, 2024	2.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	239847.56	0.04	US3140X5R703	6.11	Mar 01, 2049	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	239561.55	0.04	US3140X8TY33	6.74	Oct 01, 2050	3.0
PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	239340.97	0.04	US69353REK05	1.81	Feb 23, 2025	2.95
FHLMC 15YR UMBS	Securitized	Fixed Income	238499.8	0.04	US3133GFCG82	4.85	Oct 01, 2036	2.0
SVENSKA HANDELSBANKEN AB MTN 144A	Corporates	Fixed Income	237018.82	0.04	US86959LAG86	1.17	Jun 11, 2024	0.55
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	236240.5	0.04	USY20721BK48	11.7	Jan 15, 2044	6.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	236193.33	0.04	US53944YAD58	3.46	Jan 11, 2027	3.75
COMCAST CORPORATION	Corporates	Fixed Income	236109.32	0.04	US20030NDS71	16.8	Nov 01, 2051	2.89
NATIONAL BANK OF CANADA	Corporates	Fixed Income	235593.96	0.04	US63307A2P94	1.32	Aug 06, 2024	0.75
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	235618.99	0.04	US61747YEY77	6.86	Oct 18, 2033	6.34
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	234109.21	0.04	US459058FT50	3.38	Oct 27, 2026	1.88
MORGAN STANLEY MTN	Corporates	Fixed Income	233008.72	0.04	US6174468G77	4.91	Jan 23, 2030	4.43
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	231629.62	0.04	US693475AZ80	6.07	Jan 22, 2030	2.55
FHLMC 30YR UMBS	Securitized	Fixed Income	231171.43	0.04	US3133KPMB12	5.93	Jun 01, 2052	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	231089.33	0.04	US92343VEU44	5.66	Dec 03, 2029	4.02
GNMA2 30YR	Securitized	Fixed Income	229495.48	0.04	US36179UZT23	6.35	Sep 20, 2049	3.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	229011.47	0.04	US064159TF31	1.78	Feb 03, 2025	2.2
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	228338.83	0.04	US43858AAJ97	15.77	Jan 11, 2053	5.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	228151.26	0.04	US89114QCP19	2.69	Jan 06, 2026	0.75
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	227930.72	0.04	US053015AE30	2.23	Sep 15, 2025	3.38
DISCOVER BANK	Corporates	Fixed Income	227931.6	0.04	US25466AAP66	4.7	Sep 13, 2028	4.65
MICROSOFT CORPORATION	Corporates	Fixed Income	227677.78	0.04	US594918CE21	17.73	Mar 17, 2052	2.92
FEDERATION DES CAISSES DESJARDINS 144A	Corporates	Fixed Income	227377.0	0.04	US31429KAD54	1.8	Feb 10, 2025	2.05
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	225803.02	0.04	US298785JK32	2.92	Mar 26, 2026	0.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	225612.29	0.04	US298785JP29	3.45	Oct 26, 2026	0.75
HOME DEPOT INC	Corporates	Fixed Income	225464.1	0.04	US437076AS19	9.56	Dec 16, 2036	5.88
ANTHEM INC	Corporates	Fixed Income	225024.33	0.04	US036752AB92	4.12	Dec 01, 2027	3.65
FNMA 30YR UMBS	Securitized	Fixed Income	224996.57	0.04	US31418DQ700	7.5	Jul 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	224652.68	0.04	US912810QW18	13.86	May 15, 2042	3.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	224342.23	0.04	US4581X0DC96	4.97	Sep 18, 2028	3.13
MORGAN STANLEY	Corporates	Fixed Income	224109.3	0.04	US61772BAC72	11.47	Apr 22, 2042	3.22
BANK OF NOVA SCOTIA	Corporates	Fixed Income	223901.88	0.04	US0641594A17	3.1	Jun 24, 2026	1.35
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	223856.19	0.04	US53944YAF07	1.96	May 08, 2025	4.45
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	223497.64	0.04	US459058HJ50	6.05	Oct 23, 2029	1.75
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	222741.2	0.04	US515110BX12	2.1	May 27, 2025	0.5
CREDIT AGRICOLE SA 144A	Corporates	Fixed Income	222058.86	0.04	US22535WAH07	2.71	Jan 26, 2027	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	220830.81	0.04	US86562MCA62	2.19	Jul 08, 2025	1.47
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	220648.83	0.04	US105756BK57	8.98	Jan 20, 2037	7.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Corporates	Fixed Income	220454.31	0.04	US82620KBD46	4.67	Mar 11, 2028	1.7
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	220370.48	0.04	US298785HM16	3.87	May 24, 2027	2.38
FHLMC 30YR UMBS	Securitized	Fixed Income	219881.99	0.04	US3133KMBD65	7.63	Jun 01, 2051	2.0
TEMASEK FINANCIAL I LTD MTN 144A	Government Related	Fixed Income	219872.81	0.04	US87973PAD69	13.51	Jul 23, 2042	3.38
MORGAN STANLEY	Corporates	Fixed Income	219541.93	0.04	US61744YAP34	4.25	Jan 24, 2029	3.77
DAI-ICHI LIFE INSURANCE CO LTD 144A	Corporates	Fixed Income	219191.5	0.04	US23380YAC12	1.47	Dec 31, 2079	5.1
BNP PARIBAS SA MTN 144A	Corporates	Fixed Income	219100.81	0.04	US09659W2F00	4.72	Aug 14, 2028	4.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	218439.16	0.04	US92343VER15	4.84	Sep 21, 2028	4.33
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Corporates	Fixed Income	217287.84	0.04	US22535WAG24	2.12	Jun 16, 2026	1.91
MORGAN STANLEY MTN	Corporates	Fixed Income	217245.89	0.04	US61747YEC57	3.14	Jul 20, 2027	1.51
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	217139.17	0.04	US50220PAC77	4.63	Apr 06, 2028	2.0
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	216190.09	0.04	US00440EAV92	2.79	May 03, 2026	3.35
LOWES COMPANIES INC	Corporates	Fixed Income	216048.01	0.04	US548661DT10	1.87	Apr 15, 2025	4.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	215933.12	0.04	US045167FC21	2.93	Apr 14, 2026	1.0
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	215771.67	0.04	US68329AAJ79	7.21	Apr 16, 2031	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	215665.71	0.04	US3132D6BW93	5.0	May 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	215667.44	0.04	US36179XND48	5.63	Dec 20, 2052	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	215448.09	0.04	US3133A9HE82	7.5	Sep 01, 2050	2.0
NORDEA BANK ABP 144A	Corporates	Fixed Income	215348.8	0.04	US65559CAB72	2.34	Aug 28, 2025	0.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	213903.22	0.04	US3140XCSU30	7.77	Jul 01, 2051	1.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	213531.49	0.04	US25389JAR77	3.93	Aug 15, 2027	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	213454.39	0.04	US31418D3H34	7.35	Aug 01, 2051	2.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Corporates	Fixed Income	213141.18	0.04	US82620KBE29	7.15	Mar 11, 2031	2.15
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	212887.85	0.04	US459058DX80	1.58	Nov 25, 2024	2.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	212044.32	0.04	US539439AM10	2.48	Dec 10, 2025	4.58
HCA INC	Corporates	Fixed Income	211950.55	0.04	US404119BR91	1.73	Feb 01, 2025	5.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	211074.0	0.04	US459058JA24	1.89	Mar 11, 2025	0.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	210522.92	0.04	US747525AU71	3.7	May 20, 2027	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	210303.15	0.04	US92343VGN82	7.85	Mar 15, 2032	2.36
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	208785.64	0.04	US3140XCPY88	4.85	Aug 01, 2036	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	208764.33	0.04	US86562MCW82	5.59	Jan 13, 2030	5.71
QATAR (STATE OF) RegS	Government Related	Fixed Income	208090.95	0.04	XS1807174559	13.85	Apr 23, 2048	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	208055.14	0.04	US606822CS14	4.17	Feb 22, 2029	5.42
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	207686.58	0.04	XS1263054519	2.15	Jul 21, 2025	5.13
BNP PARIBAS SA MTN 144A	Corporates	Fixed Income	207284.07	0.04	US09659W2V59	4.09	Jan 13, 2029	5.13
QATAR (STATE OF) RegS	Government Related	Fixed Income	207087.0	0.04	XS1807174393	4.43	Apr 23, 2028	4.5
COMCAST CORPORATION	Corporates	Fixed Income	206409.15	0.04	US20030NCS80	2.28	Oct 15, 2025	3.95
GRUPO TELEVISA SAB	Corporates	Fixed Income	206223.67	0.04	US40049JBC09	12.14	Jan 31, 2046	6.13
FNMA_21-M17 A2	Securitized	Fixed Income	206226.76	0.04	US3136BGFQ96	7.37	Jul 25, 2031	1.71
FNMA 30YR	Securitized	Fixed Income	205874.98	0.04	US31418CZ984	5.73	Sep 01, 2048	4.0
DNB BANK ASA 144A	Corporates	Fixed Income	205477.37	0.04	US23329PAG54	2.96	May 25, 2027	1.53
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	205196.0	0.03	US26884TAR32	3.32	Dec 01, 2026	3.3
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	204909.78	0.03	XS2574267261	7.21	Sep 22, 2032	6.25
KFW	Government Related	Fixed Income	204931.0	0.03	US500769JJ42	2.74	Jan 22, 2026	0.63
FEDERATION DES CAISSES DESJARDINS 144A	Corporates	Fixed Income	204679.52	0.03	US31429KAE38	1.11	May 21, 2024	0.7
FHLMC 30YR UMBS	Securitized	Fixed Income	204407.0	0.03	US3133KQKX33	3.75	Jan 01, 2053	5.5
BNP PARIBAS SA 144A	Corporates	Fixed Income	203773.22	0.03	US09659W2L77	2.08	Jun 09, 2026	2.22
MORGAN STANLEY MTN	Corporates	Fixed Income	203531.87	0.03	US6174468L62	5.87	Jan 22, 2031	2.7
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	203365.56	0.03	US455780DR40	7.64	Jan 11, 2033	4.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	203337.78	0.03	US3132DPHW14	3.96	Dec 01, 2052	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	203029.45	0.03	US606822BN36	1.84	Feb 25, 2025	2.19
US BANCORP MTN	Corporates	Fixed Income	202987.86	0.03	US91159HHN35	3.11	Jul 22, 2026	2.38
BANK OF CHINA LTD RegS	Government Related	Fixed Income	202937.56	0.03	US06120TAA60	1.52	Nov 13, 2024	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	202690.6	0.03	US3140QGXK89	7.16	Jan 01, 2051	2.5
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	202603.87	0.03	XS2066376760	0.05	Oct 17, 2024	5.56
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	202512.94	0.03	US455780DQ66	4.2	Jan 11, 2028	4.55
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	202068.67	0.03	US71567RAU05	3.75	Jun 06, 2027	4.4
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	201779.11	0.03	US50048MCU27	1.9	Mar 12, 2025	0.88
INDONESIA (REPUBLIC OF) RegS	Government Related	Fixed Income	201619.17	0.03	USY20721BB49	11.76	Jan 17, 2042	5.25
COMCAST CORP	Corporates	Fixed Income	201630.26	0.03	US20030NBH35	7.9	Jan 15, 2033	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	201643.41	0.03	US3132DPHX96	3.86	Dec 01, 2052	5.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Related	Fixed Income	201493.94	0.03	US515110BR44	3.17	Jul 27, 2026	1.75
SABIC CAPITAL II BV RegS	Government Related	Fixed Income	201204.0	0.03	XS1890684761	4.77	Oct 10, 2028	4.5
SVENSKA HANDELSBANKEN AB MTN 144A	Corporates	Fixed Income	200957.26	0.03	US86959LAH69	3.01	Jun 11, 2027	1.42
COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	200565.14	0.03	USP3699PGK77	5.58	Feb 19, 2031	6.13
ANTOFAGASTA PLC RegS	Corporates	Fixed Income	200405.25	0.03	USG0399BAA55	6.91	May 13, 2032	5.63
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	200191.49	0.03	US53944YAE32	13.53	Jan 09, 2048	4.34
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	200050.17	0.03	US455780DN36	7.57	Sep 20, 2032	4.65
TREASURY NOTE	Treasury	Fixed Income	200076.0	0.03	US91282CAU53	4.45	Oct 31, 2027	0.5
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	199730.17	0.03	US00135TAB08	0.97	Apr 10, 2025	4.26
BNP PARIBAS SA 144A	Corporates	Fixed Income	199581.69	0.03	US09659W2N34	2.67	Jan 13, 2027	1.32
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	199416.36	0.03	US3140XASY95	7.63	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	199412.26	0.03	US3140XKGK02	4.17	Feb 01, 2053	5.5
BHARTI AIRTEL LTD RegS	Corporates	Fixed Income	199365.61	0.03	USY0889VAA80	2.05	Jun 10, 2025	4.38
ABN AMRO BANK NV MTN 144A	Corporates	Fixed Income	199366.67	0.03	US00084DAL47	2.76	Apr 18, 2026	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	199302.68	0.03	US606822CK87	6.95	Jul 20, 2033	5.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Corporates	Fixed Income	199192.33	0.03	USY06072AE58	3.75	Jun 15, 2027	4.3
BNP PARIBAS SA 144A	Corporates	Fixed Income	199149.61	0.03	US09659W2K94	5.73	Jan 13, 2031	3.05
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Corporates	Fixed Income	199146.67	0.03	US06675FAZ09	2.6	Jan 26, 2026	4.93
QATAR (STATE OF) RegS	Government Related	Fixed Income	199087.56	0.03	XS1959337582	5.26	Mar 14, 2029	4.0
QATAR (STATE OF) RegS	Government Related	Fixed Income	199050.67	0.03	XS2155352664	6.04	Apr 16, 2030	3.75
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	198885.83	0.03	US836205AT15	2.74	Apr 14, 2026	4.88
INDUSTRIAL & COMMERCIAL BANK OF CH RegS	Government Related	Fixed Income	198853.75	0.03	USY39656AC06	2.32	Sep 21, 2025	4.88
QATAR (STATE OF) RegS	Government Related	Fixed Income	198625.78	0.03	XS2155352151	1.92	Apr 16, 2025	3.4
MTN (MAURITIUS) INVESTMENTS LTD RegS	Corporates	Fixed Income	198540.56	0.03	XS1493823725	3.16	Oct 13, 2026	6.5
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	Fixed Income	197831.06	0.03	US71567RAH93	3.65	Mar 29, 2027	4.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	197816.73	0.03	US92343VGJ70	7.03	Mar 21, 2031	2.55
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	197778.56	0.03	US4581X0EF19	5.72	Sep 14, 2029	3.5
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	197696.31	0.03	US05565EAH80	2.78	Apr 11, 2026	2.8
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Government Related	Fixed Income	197655.11	0.03	XS1599276109	3.69	Apr 20, 2027	3.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Corporates	Fixed Income	197596.25	0.03	US82620KAM53	15.09	Sep 15, 2046	3.3
BANCOLOMBIA SA	Corporates	Fixed Income	197516.2	0.03	US05968LAM46	1.75	Jan 29, 2025	3.0
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS	Government Related	Fixed Income	197211.08	0.03	USP3772WAH53	1.69	Jan 15, 2025	4.63
EUROPEAN STABILITY MECHANISM 144A	Government Related	Fixed Income	196937.49	0.03	US29881WAD48	2.39	Sep 10, 2025	0.38
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	196649.36	0.03	US471048CR79	1.93	Apr 14, 2025	2.88
MORGAN STANLEY MTN	Corporates	Fixed Income	196671.22	0.03	US61761JZN26	3.66	Apr 23, 2027	3.95
GNMA2 30YR	Securitized	Fixed Income	196606.88	0.03	US36202FVG89	4.82	Jul 20, 2041	4.5
QATAR (STATE OF) RegS	Government Related	Fixed Income	196554.18	0.03	XS1959337749	14.58	Mar 14, 2049	4.82
ING GROEP NV	Corporates	Fixed Income	196448.72	0.03	US456837AM56	4.73	Oct 02, 2028	4.55
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	196117.48	0.03	US14040HCS22	3.54	May 10, 2028	4.93
HOME DEPOT INC	Corporates	Fixed Income	196029.98	0.03	US437076BY77	5.49	Jun 15, 2029	2.95
MALAYSIA SOVEREIGN SUKUK BERHAD RegS	Government Related	Fixed Income	195390.27	0.03	USY5749LAB72	13.72	Apr 22, 2045	4.24
FIRST QUANTUM MINERALS LTD RegS	Corporates	Fixed Income	195239.64	0.03	USC3535CAJ74	1.97	Mar 01, 2026	6.88
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	195156.03	0.03	XS1696892295	4.12	Oct 11, 2027	3.13
COMCAST CORPORATION	Corporates	Fixed Income	195147.7	0.03	US20030NDG34	5.98	Apr 01, 2030	3.4
CHINA RESOURCES LAND LTD MTN RegS	Government Related	Fixed Income	195042.5	0.03	XS2079176306	1.6	Dec 31, 2079	3.75
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Corporates	Fixed Income	194882.94	0.03	USP37115AF26	2.58	Aug 01, 2026	4.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	194557.53	0.03	US14040HCU77	2.13	Jul 24, 2026	4.99
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	194281.0	0.03	US693475AW59	5.26	Apr 23, 2029	3.45
FNMA 30YR UMBS	Securitized	Fixed Income	194067.16	0.03	US3140QQPZ23	5.49	Oct 01, 2052	4.5
DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	193950.17	0.03	XS2053914524	1.45	Oct 02, 2024	1.88
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	193920.44	0.03	US05531FBE25	2.03	Jun 05, 2025	3.7
ITALY (REPUBLIC OF)	Government Related	Fixed Income	193659.89	0.03	US465410BX58	1.48	Oct 17, 2024	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	193439.38	0.03	US3140XB3V07	6.6	Aug 01, 2051	2.5
BPCE SA MTN 144A	Corporates	Fixed Income	193438.0	0.03	US05578QAD51	1.86	Mar 15, 2025	4.5
BNP PARIBAS SA MTN 144A	Corporates	Fixed Income	193352.17	0.03	US05565AAR41	2.84	May 12, 2026	4.38
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Corporates	Fixed Income	193036.44	0.03	US87089NAA81	4.83	Apr 02, 2049	5.0
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	192945.67	0.03	US195325BK01	8.86	Sep 18, 2037	7.38
FHMS_K070 A2	Securitized	Fixed Income	192888.8	0.03	US3137FCJK14	3.95	Nov 25, 2027	3.3
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	192501.98	0.03	US00254ENB47	2.35	Aug 26, 2025	0.5
MORGAN STANLEY MTN	Corporates	Fixed Income	192418.49	0.03	US6174467X10	2.43	Nov 24, 2025	5.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	192396.0	0.03	US168863CF36	4.35	Feb 06, 2028	3.24
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Corporates	Fixed Income	192289.56	0.03	XS1743657683	4.32	Jan 10, 2028	3.5
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	192344.0	0.03	US853254CJ77	1.88	Mar 30, 2026	3.97
DIB SUKUK LTD RegS	Corporates	Fixed Income	192273.56	0.03	XS2078677213	1.81	Feb 20, 2025	2.95
CDBL FUNDING 2 MTN RegS	Government Related	Fixed Income	192269.78	0.03	XS2423459242	1.84	Mar 02, 2025	2.75
FIRST ABU DHABI BANK PJSC RegS	Government Related	Fixed Income	192253.0	0.03	XS2236340951	2.96	Dec 31, 2079	4.5
QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	192116.5	0.03	XS2162033729	2.01	May 12, 2025	2.63
CDBL FUNDING 1 MTN RegS	Government Related	Fixed Income	192111.33	0.03	XS1703056801	4.11	Oct 24, 2027	3.5
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Corporates	Fixed Income	192070.56	0.03	US82460Q2A00	1.77	Feb 05, 2030	3.34
KOOKMIN BANK MTN RegS	Corporates	Fixed Income	191837.0	0.03	XS1932879130	5.06	Feb 01, 2029	4.5
FHLMC 15YR UMBS	Securitized	Fixed Income	191874.42	0.03	US3133GEGN23	4.85	Aug 01, 2036	2.0
BROADCOM INC	Corporates	Fixed Income	191725.11	0.03	US11135FAS02	7.6	Nov 15, 2032	4.3
GNMA2 30YR	Securitized	Fixed Income	191619.57	0.03	US36179UKY72	4.82	Jan 20, 2049	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	191366.59	0.03	US3140QQFP50	5.22	Sep 01, 2052	4.5
WHARF REIC FINANCE BVI LTD MTN RegS	Corporates	Fixed Income	191210.81	0.03	XS2161924605	2.0	May 07, 2025	2.38
AMGEN INC	Corporates	Fixed Income	191183.12	0.03	US031162CF59	14.75	Jun 15, 2051	4.66
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	190900.0	0.03	US29874QEE08	1.81	Feb 13, 2025	1.5
SHINHAN BANK MTN RegS	Corporates	Fixed Income	190855.17	0.03	US82460EAJ91	2.79	Mar 24, 2026	3.88
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	190730.98	0.03	US00828EEF25	3.2	Jul 22, 2026	0.88
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	190666.06	0.03	US25159MBF32	1.82	Feb 18, 2025	1.75
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	190622.0	0.03	US676167CA51	1.81	Feb 12, 2025	1.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	190548.83	0.03	US53944YAB92	2.76	Mar 24, 2026	4.65
DIB SUKUK LTD RegS	Corporates	Fixed Income	190440.78	0.03	XS2124965299	2.64	Jan 16, 2026	2.95
NATIONWIDE BUILDING SOCIETY 144A	Corporates	Fixed Income	190243.9	0.03	US63861VAB36	4.25	Mar 08, 2029	4.3
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	190236.2	0.03	US853254BS85	6.44	Apr 01, 2031	4.64
FHLMC 30YR UMBS	Securitized	Fixed Income	190287.71	0.03	US3133KM4V47	7.63	Nov 01, 2051	2.0
BNP PARIBAS SA 144A	Corporates	Fixed Income	190219.44	0.03	US09659W2P81	6.57	Apr 19, 2032	2.87
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	189966.36	0.03	US4581X0CM87	1.73	Jan 15, 2025	2.13
MAF SUKUK LTD RegS	Corporates	Fixed Income	189591.11	0.03	XS2069310865	5.97	Feb 28, 2030	3.93
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	189574.5	0.03	US01609WAV46	13.74	Dec 06, 2047	4.2
QATAR (STATE OF) RegS	Government Related	Fixed Income	189452.89	0.03	XS2155352748	14.96	Apr 16, 2050	4.4
MICROSOFT CORPORATION	Corporates	Fixed Income	188896.5	0.03	US594918CD48	20.4	Jun 01, 2060	2.67
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	188759.36	0.03	US87938WAU71	12.84	Mar 08, 2047	5.21
ING GROEP NV	Corporates	Fixed Income	188750.1	0.03	US456837AV55	2.82	Apr 01, 2027	1.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	188713.2	0.03	US606822BW35	1.27	Jul 19, 2025	0.95
TEMASEK FINANCIAL (I) LTD MTN 144A	Government Related	Fixed Income	188766.6	0.03	US87973PBB94	13.91	Aug 02, 2041	2.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	188495.67	0.03	US68323ADP66	2.89	Apr 27, 2026	2.5
BROADCOM INC	Corporates	Fixed Income	188529.56	0.03	US11135FAQ46	6.29	Nov 15, 2030	4.15
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Corporates	Fixed Income	188383.83	0.03	US83051GAS75	1.41	Sep 09, 2024	0.65
HYSAN MTN LTD MTN RegS	Corporates	Fixed Income	188300.72	0.03	XS2178221490	3.79	Jun 02, 2027	2.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	188112.75	0.03	US748149AH49	1.47	Oct 16, 2024	2.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	188028.45	0.03	US3140XB2Y54	6.11	Jun 01, 2049	3.5
COMCAST CORPORATION	Corporates	Fixed Income	187943.0	0.03	US20030NDA63	6.08	Feb 01, 2030	2.65
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	187755.45	0.03	US748148RZ80	1.81	Feb 11, 2025	1.5
CHINA DEVELOPMENT BANK FINANCIAL L RegS	Government Related	Fixed Income	187699.94	0.03	XS2210100439	2.38	Sep 28, 2030	2.88
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	187565.66	0.03	US00828EEE59	2.89	Mar 23, 2026	0.88
BROADCOM CORPORATION 144A	Corporates	Fixed Income	187493.99	0.03	US11135FBK66	8.1	Apr 15, 2033	3.42
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	187368.67	0.03	US92343VFF67	3.66	Mar 22, 2027	3.0
CONSORCIO TRANSMANTARO SA RegS	Government Related	Fixed Income	187216.22	0.03	USP3083SAD73	7.07	Apr 16, 2034	4.7
KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	187074.5	0.03	XS2181972568	2.1	Jun 03, 2025	1.25
MORGAN STANLEY	Corporates	Fixed Income	186720.0	0.03	US6174468P76	5.77	Apr 01, 2031	3.62
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	186326.64	0.03	US92343VGH15	4.63	Mar 22, 2028	2.1
WW GRAINGER INC	Corporates	Fixed Income	185841.61	0.03	US384802AE44	1.81	Feb 15, 2025	1.85
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	185816.22	0.03	US00254EMZ24	2.06	May 14, 2025	0.63
BANK OF MONTREAL MTN	Corporates	Fixed Income	185783.97	0.03	US06368FAC32	3.33	Sep 15, 2026	1.25
ICBCIL FINANCE CO LTD MTN RegS	Government Related	Fixed Income	185738.28	0.03	XS2218691256	2.31	Aug 25, 2025	1.75
CONTEMPORARY RUIDING DEVELOPMENT L RegS	Corporates	Fixed Income	185357.42	0.03	XS2229418145	2.37	Sep 17, 2025	1.88
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Corporates	Fixed Income	185041.11	0.03	XS2289592607	2.7	Jan 26, 2026	2.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	184967.98	0.03	US563469UL77	3.06	Jun 22, 2026	2.13
BNP PARIBAS SA MTN 144A	Corporates	Fixed Income	184940.35	0.03	US09659W2T04	3.5	Jan 20, 2028	2.59
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	184786.0	0.03	XS2225790315	2.37	Sep 09, 2025	1.2
MEITUAN RegS	Corporates	Fixed Income	184626.44	0.03	USG59669AB07	2.44	Oct 28, 2025	2.13
COMERICA BANK	Corporates	Fixed Income	184610.44	0.03	US20034DJA81	1.27	Jul 23, 2024	2.5
AIA GROUP LTD 144A	Corporates	Fixed Income	184410.14	0.03	US00131LAK17	12.47	Sep 16, 2040	3.2
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	184293.89	0.03	US471048CJ53	2.23	Jul 15, 2025	0.63
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	184272.33	0.03	US00946AAC80	3.58	Jan 12, 2027	1.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	184119.26	0.03	US3140X7KS72	5.73	Mar 01, 2049	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	183705.0	0.03	US459058JL88	2.51	Oct 28, 2025	0.5
BDO UNIBANK INC MTN RegS	Corporates	Fixed Income	183291.03	0.03	XS2199575569	2.66	Jan 13, 2026	2.13
KAZAKHSTAN (REPUBLIC OF) RegS	Government Related	Fixed Income	183239.83	0.03	XS1120709826	12.41	Oct 14, 2044	4.88
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	183114.97	0.03	US471048CP14	3.62	Jan 20, 2027	1.63
COMMONWEALTH EDISON	Corporates	Fixed Income	183037.68	0.03	US202795HK91	9.23	Mar 15, 2036	5.9
BOC AVIATION LTD MTN RegS	Government Related	Fixed Income	182828.83	0.03	XS2289104577	2.69	Jan 21, 2026	1.75
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	182742.92	0.03	XS1696899035	14.41	Oct 11, 2047	4.13
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS	Government Related	Fixed Income	182786.44	0.03	XS2305450657	2.82	Mar 02, 2026	1.25
SHINHAN CARD CO LTD RegS	Corporates	Fixed Income	182541.86	0.03	XS2241376727	2.45	Oct 19, 2025	1.38
INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	182512.26	0.03	US45950VHX73	2.85	Apr 07, 2026	2.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	182421.01	0.03	US459058HT33	1.73	Jan 15, 2025	1.63
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	182290.0	0.03	XS2057865979	5.91	Sep 30, 2029	2.5
BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Government Related	Fixed Income	182112.0	0.03	XS2314514477	2.8	Mar 30, 2026	3.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	181912.33	0.03	US455780CQ75	6.13	Feb 14, 2030	2.85
STATE ELITE GLOBAL LTD MTN RegS	Government Related	Fixed Income	181286.33	0.03	XS2388909181	3.35	Sep 29, 2026	1.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	180934.85	0.03	US3140XJH483	4.69	Apr 01, 2037	2.5
US BANCORP MTN	Corporates	Fixed Income	180842.12	0.03	US91159HJL50	7.35	Feb 01, 2034	4.84
COCA-COLA ICECEK AS RegS	Corporates	Fixed Income	180638.0	0.03	XS2434515313	4.97	Jan 20, 2029	4.5
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Corporates	Fixed Income	180662.22	0.03	US83051GAR92	2.36	Sep 02, 2025	0.85
CENTENE CORPORATION	Corporates	Fixed Income	180536.67	0.03	US15135BAR24	3.11	Dec 15, 2027	4.25
DBS GROUP HOLDINGS LTD MTN RegS	Corporates	Fixed Income	180398.44	0.03	XS2310058891	2.82	Mar 10, 2031	1.82
SACI FALABELLA RegS	Corporates	Fixed Income	180419.0	0.03	USP82290AR17	4.07	Oct 30, 2027	3.75
HKT CAPITAL NO5 LTD RegS	Corporates	Fixed Income	179936.0	0.03	XS2055636109	5.78	Sep 30, 2029	3.25
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	179885.17	0.03	US455780CE46	14.28	Jan 11, 2048	4.35
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Corporates	Fixed Income	179702.58	0.03	XS2143035587	6.25	May 27, 2030	2.88
FHLMC 30YR UMBS	Securitized	Fixed Income	179734.26	0.03	US3133ACGR35	6.98	Nov 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	179330.24	0.03	US3140QRBX04	4.48	Jan 01, 2053	5.5
WOORI BANK RegS	Corporates	Fixed Income	178983.83	0.03	US98105GAK85	2.76	Feb 01, 2026	0.75
DUBAI DOF SUKUK LTD MTN RegS	Government Related	Fixed Income	178940.35	0.03	XS2227049108	6.61	Sep 09, 2030	2.76
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Corporates	Fixed Income	178811.86	0.03	XS2056558088	3.2	Oct 02, 2031	3.34
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Government Related	Fixed Income	178789.33	0.03	XS2384580051	3.31	Sep 15, 2026	1.6
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Corporates	Fixed Income	178415.06	0.03	XS2130065258	6.23	May 13, 2030	2.75
SK HYNIX INC RegS	Corporates	Fixed Income	178325.67	0.03	USY8085FBA76	2.7	Jan 19, 2026	1.5
LENNOX INTERNATIONAL INC.	Corporates	Fixed Income	178262.72	0.03	US526107AE75	2.26	Aug 01, 2025	1.35
MORGAN STANLEY MTN	Corporates	Fixed Income	177969.03	0.03	US61747YEF88	7.41	Sep 16, 2036	2.48
KFW	Government Related	Fixed Income	177859.51	0.03	US500769GQ12	2.0	May 02, 2025	2.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	177800.4	0.03	US025816BR90	1.48	Oct 30, 2024	3.0
GNMA2 30YR	Securitized	Fixed Income	177475.51	0.03	US36179V7E46	7.23	Feb 20, 2051	2.5
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	177425.0	0.03	US195325DP79	5.11	Mar 15, 2029	4.5
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	177317.27	0.03	USP75744AL92	7.52	Jun 28, 2033	3.85
WELLTOWER INC	Corporates	Fixed Income	176897.4	0.03	US42217KBF21	1.96	Jun 01, 2025	4.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	176870.22	0.03	US698299BK97	5.95	Jan 23, 2030	3.16
KFW MTN	Government Related	Fixed Income	176870.0	0.03	US500769JP02	1.44	Sep 20, 2024	0.5
KEB HANA BANK MTN RegS	Corporates	Fixed Income	176786.22	0.03	USY3004RAA15	3.55	Dec 16, 2026	1.25
ITALY (REPUBLIC OF)	Government Related	Fixed Income	176801.44	0.03	US465410BY32	5.78	Oct 17, 2029	2.88
DELL INTERNATIONAL LLC	Corporates	Fixed Income	176452.15	0.03	US24703TAD81	2.73	Jun 15, 2026	6.02
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	176232.96	0.03	US222213AY60	3.37	Sep 22, 2026	0.88
MAGALLANES INC 144A	Corporates	Fixed Income	176062.83	0.03	US55903VAN38	11.41	Mar 15, 2042	5.05
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Government Related	Fixed Income	175870.33	0.03	XS2311299957	7.0	Apr 08, 2031	2.63
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	175915.51	0.03	US66989HAQ11	3.64	Feb 14, 2027	2.0
VISA INC	Corporates	Fixed Income	175793.5	0.03	US92826CAF95	13.89	Dec 14, 2045	4.3
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	175384.5	0.03	US71567RAS58	7.19	Jun 09, 2031	2.55
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	175363.56	0.03	US12802D2H82	7.87	Jan 26, 2032	2.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	174962.69	0.03	US459058JE46	2.27	Jul 28, 2025	0.38
COMCAST CORPORATION	Corporates	Fixed Income	174894.51	0.03	US20030NCU37	6.21	Oct 15, 2030	4.25
HCA INC	Corporates	Fixed Income	174620.32	0.03	US404119BQ19	1.88	Apr 15, 2025	5.25
MORGAN STANLEY MTN	Corporates	Fixed Income	174341.64	0.03	US61747YET82	2.11	Jul 17, 2026	4.68
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	174351.92	0.03	US045167EW93	2.37	Sep 03, 2025	0.38
FHLMC 30YR UMBS	Securitized	Fixed Income	174041.98	0.03	US3133AAQB17	7.5	Oct 01, 2050	2.0
TSMC ARIZONA CORP	Corporates	Fixed Income	173846.67	0.03	US872898AC52	7.43	Oct 25, 2031	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	173723.78	0.03	US3140QMCH57	7.31	Oct 01, 2051	2.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	173636.01	0.03	US89115A2H42	4.0	Sep 15, 2027	4.69
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	173530.4	0.03	US465410BG26	7.76	Jun 15, 2033	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	173511.35	0.03	US86562MCG33	5.1	Sep 17, 2028	1.9
SF HOLDING INVESTMENT 2021 LTD RegS	Corporates	Fixed Income	173373.03	0.03	XS2389983524	7.32	Nov 17, 2031	3.13
CHINA MENGNIU DAIRY CO LTD RegS	Corporates	Fixed Income	173252.56	0.03	XS2186093923	6.39	Jun 17, 2030	2.5
TREASURY BOND	Treasury	Fixed Income	173254.22	0.03	US912810SH23	17.23	May 15, 2049	2.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	173211.5	0.03	US00774MAG06	2.25	Oct 01, 2025	4.45
NTT FINANCE CORP 144A	Corporates	Fixed Income	173133.35	0.03	US62954WAE57	7.11	Apr 03, 2031	2.06
ADANI GREEN ENERGY LTD RegS	Corporates	Fixed Income	172770.72	0.03	XS2383328932	1.38	Sep 08, 2024	4.38
GNMA2 30YR	Securitized	Fixed Income	172356.31	0.03	US36179V4V97	7.23	Jan 20, 2051	2.5
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	172213.11	0.03	USG91139AD00	4.31	Sep 28, 2027	1.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	171939.24	0.03	US606822BK96	11.64	Jul 18, 2039	3.75
COMCAST CORPORATION	Corporates	Fixed Income	171939.52	0.03	US20030NDW83	19.27	Nov 01, 2063	2.99
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	171884.05	0.03	US89114TZV78	7.62	Mar 10, 2032	3.2
BOSTON PROPERTIES LP	Corporates	Fixed Income	171780.92	0.03	US10112RAX26	2.64	Feb 01, 2026	3.65
PROSUS NV MTN RegS	Corporates	Fixed Income	171584.67	0.03	USN7163RAA16	5.84	Jan 21, 2030	3.68
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	171516.73	0.03	US298785GQ39	1.47	Oct 15, 2024	2.5
FISERV INC	Corporates	Fixed Income	171333.43	0.03	US337738AT51	2.99	Jul 01, 2026	3.2
COMCAST CORPORATION	Corporates	Fixed Income	171274.77	0.03	US20030NDM02	7.02	Jan 15, 2031	1.95
KOREA (REPUBLIC OF)	Government Related	Fixed Income	171164.17	0.03	US50064FAU84	7.71	Oct 15, 2031	1.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	170916.37	0.03	US29874QEG55	2.08	May 19, 2025	0.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	170627.8	0.03	US606822BR40	6.2	Feb 25, 2030	2.56
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	170218.4	0.03	US4581X0DJ40	3.15	Jul 23, 2026	2.0
BNP PARIBAS SA 144A	Corporates	Fixed Income	169966.0	0.03	US09659W2M50	4.14	Sep 30, 2028	1.9
MORGAN STANLEY MTN	Corporates	Fixed Income	169836.16	0.03	US61747YED31	7.01	Jul 21, 2032	2.24
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	169156.25	0.03	XS2386638733	7.66	Sep 15, 2031	1.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	168992.54	0.03	US92343VFW90	17.66	Oct 30, 2056	2.99
WRKCO INC	Corporates	Fixed Income	168632.63	0.03	US92940PAB04	2.67	Mar 15, 2026	4.65
FNMA 30YR UMBS	Securitized	Fixed Income	168581.75	0.03	US3140QPA984	5.49	May 01, 2052	4.5
ANGLO AMERICAN CAPITAL PLC RegS	Corporates	Fixed Income	167985.64	0.03	USG0446NAV67	6.93	Mar 17, 2031	2.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	167864.11	0.03	US00774MAM73	1.32	Aug 14, 2024	2.88
BROADCOM INC 144A	Corporates	Fixed Income	167537.19	0.03	US11135FBL40	8.71	Apr 15, 2034	3.47
FHLMC 30YR UMBS	Securitized	Fixed Income	167529.0	0.03	US3132DMRV99	6.31	Aug 01, 2050	3.0
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	167142.22	0.03	US500630DP05	7.63	Oct 25, 2031	2.0
CENTENE CORPORATION	Corporates	Fixed Income	167023.16	0.03	US15135BAT89	4.53	Dec 15, 2029	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	167011.08	0.03	US3140QKXN31	7.04	Jun 01, 2051	2.0
VANKE REAL ESTATE (HONG KONG) CO L MTN RegS	Corporates	Fixed Income	166873.33	0.03	XS2078642183	5.69	Nov 12, 2029	3.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	166887.25	0.03	US747525BP77	8.2	May 20, 2032	1.65
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	166867.06	0.03	US43858AAD28	7.28	Feb 02, 2031	1.38
CHILE (REPUBLIC OF)	Government Related	Fixed Income	166417.0	0.03	US168863CE60	14.44	Jun 21, 2047	3.86
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	166416.5	0.03	US50048MCV00	6.76	Jun 14, 2030	1.13
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	166318.49	0.03	US775109CC35	7.41	Mar 15, 2032	3.8
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	166248.0	0.03	US195325BM66	9.97	Jan 18, 2041	6.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	166206.8	0.03	US606822CD45	7.1	Jan 19, 2033	2.85
JPMBB_15-C29 A4	Securitized	Fixed Income	165532.04	0.03	US46644RAZ82	1.76	May 15, 2048	3.61
BAIDU INC	Corporates	Fixed Income	165186.19	0.03	US056752AU22	7.4	Aug 23, 2031	2.38
SDART_21-3 C	Securitized	Fixed Income	165080.46	0.03	US80287EAE59	1.49	Sep 15, 2027	0.95
CORPORACION INMOBILIARIA VESTA SAB RegS	Corporates	Fixed Income	165029.03	0.03	USP3146DAA11	6.72	May 13, 2031	3.63
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	164717.25	0.03	US676167CB35	2.41	Sep 17, 2025	0.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	164645.09	0.03	US748149AJ05	2.87	Apr 20, 2026	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	164322.43	0.03	US3140XDQC33	7.63	Nov 01, 2051	2.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	164306.77	0.03	US045167EP43	6.01	Sep 19, 2029	1.75
BROADCOM INC 144A	Corporates	Fixed Income	164310.11	0.03	US11135FBH38	6.96	Feb 15, 2031	2.45
TSMC ARIZONA CORP	Corporates	Fixed Income	163846.97	0.03	US872898AD36	13.07	Oct 25, 2041	3.13
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	163167.57	0.03	US853254CC25	6.61	Jun 29, 2032	2.68
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	163065.19	0.03	US693475AX33	3.09	Jul 23, 2026	2.6
GNMA2 30YR	Securitized	Fixed Income	162933.75	0.03	US36179VZS23	6.99	Dec 20, 2050	3.0
KEYCORP MTN	Corporates	Fixed Income	162862.08	0.03	US49326EEH27	2.38	Oct 29, 2025	4.15
BBCMS_21-C11 A5	Securitized	Fixed Income	162838.58	0.03	US05493MAF14	7.18	Sep 15, 2054	2.32
SHARJAH EMIRATE OF MTN RegS	Government Related	Fixed Income	162646.78	0.03	XS2302929810	8.09	Mar 10, 2033	3.63
CHILE REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	161818.83	0.03	US168863BP27	12.84	Oct 30, 2042	3.63
TARGET CORPORATION	Corporates	Fixed Income	161800.5	0.03	US87612EAR71	9.62	Oct 15, 2037	6.5
US BANCORP MTN	Corporates	Fixed Income	161419.25	0.03	US91159HHR49	3.71	Apr 27, 2027	3.15
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	161203.68	0.03	US571748BG65	5.11	Mar 15, 2029	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	161236.59	0.03	US459058JN45	4.48	Nov 24, 2027	0.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	161160.77	0.03	US606822BX18	6.92	Jul 20, 2032	2.31
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	161044.8	0.03	US89114TZD70	3.05	Jun 03, 2026	1.2
COMCAST CORPORATION	Corporates	Fixed Income	160789.33	0.03	US20030NDN84	7.24	Feb 15, 2031	1.5
AMGEN INC	Corporates	Fixed Income	160522.82	0.03	US031162DS61	11.94	Mar 02, 2043	5.6
FHMS_K739 A2	Securitized	Fixed Income	160367.78	0.03	US3137F64P90	3.86	Sep 25, 2027	1.34
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	160077.1	0.03	US835495AM47	1.77	Feb 01, 2025	1.8
EMD FINANCE LLC 144A	Corporates	Fixed Income	160063.75	0.03	US26867LAL45	1.81	Mar 19, 2025	3.25
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	159689.28	0.03	USG91139AE82	6.96	Sep 28, 2030	1.38
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	Fixed Income	159605.53	0.03	XS2397083820	13.36	Oct 19, 2041	2.88
ISRAEL (STATE OF) RegS	Government Related	Fixed Income	159116.22	0.03	XS2167193015	17.6	May 13, 2060	3.8
FNMA 30YR	Securitized	Fixed Income	159011.66	0.03	US3140J6GR20	5.73	Sep 01, 2048	4.0
KFW MTN	Government Related	Fixed Income	158817.75	0.03	US500769JG03	7.16	Sep 30, 2030	0.75
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	158589.83	0.03	US853254BU32	6.58	Feb 18, 2036	3.27
OTIS WORLDWIDE CORP	Corporates	Fixed Income	158483.78	0.03	US68902VAH06	1.92	Apr 05, 2025	2.06
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	158119.33	0.03	XS2283177561	6.59	Apr 19, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	158089.51	0.03	US3132DWCT80	7.69	Dec 01, 2051	2.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	158016.52	0.03	US202795JM30	14.67	Mar 01, 2048	4.0
CISCO SYSTEMS INC	Corporates	Fixed Income	157935.82	0.03	US17275RAD44	10.61	Feb 15, 2039	5.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	157799.97	0.03	US92343VFT61	12.95	Nov 20, 2040	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	157552.82	0.03	US06406RAF47	4.32	Jan 29, 2028	3.4
QATAR PETROLEUM RegS	Government Related	Fixed Income	157444.17	0.03	XS2359548935	12.95	Jul 12, 2041	3.13
MORGAN STANLEY MTN	Corporates	Fixed Income	157444.62	0.03	US61746BDZ67	2.64	Jan 27, 2026	3.88
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	157334.1	0.03	US760942BA98	14.23	Jun 18, 2050	5.1
ANTHEM INC	Corporates	Fixed Income	157386.8	0.03	US036752AG89	4.32	Mar 01, 2028	4.1
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	157174.79	0.03	US071813CL19	3.63	Feb 01, 2027	1.92
FHLMC 15YR UMBS	Securitized	Fixed Income	156597.16	0.03	US3133L8H248	4.85	Jun 01, 2036	2.0
INTELSAT JACKSON HOLDINGS SA 144A	Corporates	Fixed Income	156562.92	0.03	US45824TBC80	4.5	Mar 15, 2030	6.5
BROADCOM INC 144A	Corporates	Fixed Income	156500.18	0.03	US11135FBP53	9.83	Nov 15, 2035	3.14
FHLMC 30YR UMBS	Securitized	Fixed Income	156423.38	0.03	US3133AAKC53	7.5	Oct 01, 2050	2.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	156286.0	0.03	US698299BH68	13.28	Apr 16, 2050	4.5
AMGEN INC	Corporates	Fixed Income	156315.29	0.03	US031162DU18	16.29	Mar 02, 2063	5.75
AMGEN INC	Corporates	Fixed Income	155212.59	0.03	US031162CT53	3.65	Feb 21, 2027	2.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	154490.38	0.03	US693475BM68	7.29	Jan 24, 2034	5.07
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	154332.88	0.03	US3140XKDQ09	4.76	Jan 01, 2053	5.5
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	153942.44	0.03	XS2388586401	7.55	Sep 22, 2031	2.13
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	153841.78	0.03	US452308AX78	3.32	Nov 15, 2026	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	153846.88	0.03	US06406RAB33	3.52	Feb 07, 2028	3.44
MARB BONDCO PLC RegS	Corporates	Fixed Income	153702.61	0.03	USG5825AAC65	6.4	Jan 29, 2031	3.95
HP INC	Corporates	Fixed Income	153705.31	0.03	US40434LAF22	3.07	Jun 17, 2026	1.45
FHLMC 30YR UMBS	Securitized	Fixed Income	153667.71	0.03	US3133KM4T90	7.03	Nov 01, 2051	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	153607.47	0.03	US693475AY16	1.52	Nov 01, 2024	2.2
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	153600.26	0.03	US3132D57D82	4.97	Mar 01, 2036	1.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	153190.78	0.03	US168863DS48	12.71	May 07, 2041	3.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	153128.6	0.03	US14913R2G11	4.27	Sep 14, 2027	1.1
GNMA2 30YR	Securitized	Fixed Income	153160.55	0.03	US36179U4C35	6.35	Oct 20, 2049	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	153118.68	0.03	US3133KMZD00	7.03	Oct 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	153165.61	0.03	US3133KM3Z69	7.04	Nov 01, 2051	2.0
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	152550.84	0.03	US21685WCJ45	11.66	May 24, 2041	5.25
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	152476.8	0.03	US026874DQ70	2.13	Jun 30, 2025	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	152291.38	0.03	US683234AQ19	3.97	May 21, 2027	1.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	151888.32	0.03	US28622HAB78	7.76	Feb 15, 2033	4.75
PROSUS NV MTN RegS	Corporates	Fixed Income	151609.09	0.03	USN7163RAY91	13.08	Jan 19, 2052	4.99
CHILE (REPUBLIC OF)	Government Related	Fixed Income	151547.89	0.03	US168863DL94	15.48	Jan 25, 2050	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	151323.26	0.03	US3132DPP938	5.37	Jan 01, 2053	5.0
ALLY FINANCIAL INC	Corporates	Fixed Income	151061.87	0.03	US36186CBY84	6.15	Nov 01, 2031	8.0
FNMA 15YR UMBS	Securitized	Fixed Income	150898.62	0.03	US3140QNZF28	4.69	Apr 01, 2037	2.5
QATAR PETROLEUM RegS	Government Related	Fixed Income	150666.0	0.03	XS2357494751	16.34	Jul 12, 2051	3.3
KFW	Government Related	Fixed Income	150375.67	0.03	US500769HS68	4.55	Apr 03, 2028	2.88
BROADCOM INC 144A	Corporates	Fixed Income	150144.11	0.03	US11135FBQ37	10.36	Nov 15, 2036	3.19
APPLIED MATERIALS INC	Corporates	Fixed Income	149917.84	0.03	US038222AJ43	2.21	Oct 01, 2025	3.9
LOWES COMPANIES INC	Corporates	Fixed Income	149819.2	0.03	US548661EH62	7.33	Apr 01, 2032	3.75
GNMA2 30YR	Securitized	Fixed Income	149783.38	0.03	US36179TSG12	6.35	Feb 20, 2048	3.5
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	149764.0	0.03	XS2057866191	16.37	Sep 30, 2049	3.13
BPCE SA 144A	Corporates	Fixed Income	149736.62	0.03	US05583JAH59	2.39	Oct 06, 2026	1.65
FNMA 30YR UMBS	Securitized	Fixed Income	149540.98	0.03	US3140MWUP99	4.03	Jan 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	149009.75	0.03	US3140QQLR43	5.37	Oct 01, 2052	5.0
CSAIL_15-C1 A4	Securitized	Fixed Income	148947.46	0.03	US126281AZ77	1.46	Apr 15, 2050	3.5
MICROSOFT CORP	Corporates	Fixed Income	148765.33	0.03	US594918BC73	9.43	Feb 12, 2035	3.5
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	148728.4	0.03	US7591EPAQ39	2.03	May 18, 2025	2.25
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	148346.17	0.03	US836205AX27	11.49	Sep 27, 2047	5.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	148125.27	0.03	US3140XBSH46	7.63	Jun 01, 2051	2.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	147993.0	0.03	US455780CW44	16.96	Mar 12, 2051	3.05
FNMA 30YR UMBS	Securitized	Fixed Income	147711.11	0.03	US3140QK4D78	7.04	Jun 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	147648.27	0.03	US3133KL7K72	6.89	Jul 01, 2051	2.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	147587.0	0.03	US14040HCX17	4.07	Feb 01, 2029	5.47
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	147176.31	0.03	US05531FBH55	1.29	Aug 01, 2024	2.5
GLP CHINA HOLDINGS LTD MTN RegS	Corporates	Fixed Income	146354.39	0.02	XS2314779427	2.81	Mar 29, 2026	2.95
FHLMC 30YR UMBS	Securitized	Fixed Income	146312.86	0.02	US3133KKG782	5.27	Oct 01, 2050	4.5
KEYCORP MTN	Corporates	Fixed Income	146194.2	0.02	US49326EEJ82	5.77	Oct 01, 2029	2.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	145974.75	0.02	US015271AL39	1.92	Apr 30, 2025	3.45
MORGAN STANLEY MTN	Corporates	Fixed Income	145698.97	0.02	US6174468U61	6.82	Feb 13, 2032	1.79
AMGEN INC	Corporates	Fixed Income	145649.62	0.02	US031162DH07	5.51	Aug 18, 2029	4.05
HCA INC	Corporates	Fixed Income	145500.28	0.02	US404119BU21	3.34	Feb 15, 2027	4.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	145491.5	0.02	US00774MAX39	7.4	Jan 30, 2032	3.3
FHLMC 30YR UMBS	Securitized	Fixed Income	145351.83	0.02	US3133KP6Y94	4.69	Oct 01, 2052	5.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	144612.1	0.02	US89788MAG78	3.7	Jun 06, 2028	4.12
GNMA2 30YR	Securitized	Fixed Income	143696.5	0.02	US36179VSF84	8.49	Aug 20, 2050	2.0
KEYCORP MTN	Corporates	Fixed Income	142835.95	0.02	US49326EEK55	3.73	Apr 06, 2027	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	142633.56	0.02	US92343VCK89	13.54	Aug 21, 2046	4.86
UNITI GROUP LP 144A	Corporates	Fixed Income	142621.76	0.02	US91327TAA97	3.54	Feb 15, 2028	10.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	142320.62	0.02	US92343VDD38	3.18	Aug 15, 2026	2.63
VODAFONE GROUP PLC	Corporates	Fixed Income	142362.1	0.02	US92857WBJ80	2.02	May 30, 2025	4.13
FNMA_17-M3 A2	Securitized	Fixed Income	142333.12	0.02	US3136AVYL74	3.35	Dec 25, 2026	2.47
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	142223.55	0.02	US92343VGC28	17.91	Mar 22, 2061	3.7
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	142222.67	0.02	US891160MJ94	3.21	Sep 15, 2031	3.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	142016.39	0.02	US92343VEA89	8.18	Aug 10, 2033	4.5
BIOGEN INC	Corporates	Fixed Income	141952.1	0.02	US09062XAF06	2.23	Sep 15, 2025	4.05
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	141340.5	0.02	US298785JG20	2.64	Dec 15, 2025	0.38
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	141372.67	0.02	US00946AAB08	17.6	Feb 04, 2051	2.63
GNMA2 30YR	Securitized	Fixed Income	141362.27	0.02	US36179VDN73	6.9	Jan 20, 2050	3.0
WFCM_17-RC1 A4	Securitized	Fixed Income	141028.27	0.02	US95001FAX33	3.27	Jan 15, 2060	3.63
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	140971.35	0.02	US045167AU73	3.37	Aug 15, 2027	6.22
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	140807.43	0.02	US110709AH51	3.19	Jul 20, 2026	0.9
FNMA 30YR UMBS	Securitized	Fixed Income	140467.68	0.02	US3140MGLC38	7.85	Feb 01, 2052	2.0
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	140060.64	0.02	US87938WAC73	8.76	Jun 20, 2036	7.04
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	139882.44	0.02	US455780DG84	19.06	Sep 23, 2061	3.2
LOWES COMPANIES INC	Corporates	Fixed Income	139718.29	0.02	US548661DR53	5.17	Apr 05, 2029	3.65
MICROSOFT CORPORATION	Corporates	Fixed Income	139633.38	0.02	US594918BS26	10.37	Aug 08, 2036	3.45
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	139292.92	0.02	US00774MAE57	4.27	Jan 23, 2028	3.88
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	138976.86	0.02	US446150AM64	1.98	May 15, 2025	4.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	138948.93	0.02	US775109BE00	2.45	Dec 15, 2025	3.63
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	138935.04	0.02	US025816CP26	3.71	May 03, 2027	3.3
BORGWARNER INC	Corporates	Fixed Income	138762.75	0.02	US099724AL02	3.91	Jul 01, 2027	2.65
PPG INDUSTRIES INC	Corporates	Fixed Income	138624.0	0.02	US693506BP19	4.4	Mar 15, 2028	3.75
MORGAN STANLEY	Corporates	Fixed Income	138350.18	0.02	US6174468C63	2.17	Jul 23, 2025	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	138157.76	0.02	US86562MAR16	3.92	Jul 12, 2027	3.36
HCA INC	Corporates	Fixed Income	137983.09	0.02	US404119BS74	2.34	Feb 15, 2026	5.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	137652.14	0.02	US3132D6BH27	4.97	Feb 01, 2037	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	137606.83	0.02	US3140QRU681	3.96	Apr 01, 2053	5.5
HCA INC	Corporates	Fixed Income	137243.48	0.02	US404119BT57	2.65	Jun 15, 2026	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	137132.53	0.02	US3140MCA759	7.85	Feb 01, 2052	2.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	136965.4	0.02	US040114HT09	6.12	Jul 09, 2035	1.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	136464.53	0.02	US45866FAK03	6.49	Jun 15, 2030	2.1
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	136428.24	0.02	US66989HAR93	6.62	Aug 14, 2030	2.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	135960.53	0.02	US025816CG27	1.28	Jul 30, 2024	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	135918.88	0.02	US3140XCLX42	7.32	Aug 01, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	135290.04	0.02	US459058JR58	7.34	Feb 10, 2031	1.25
VICI PROPERTIES LP	Corporates	Fixed Income	134811.52	0.02	US925650AB99	4.28	Feb 15, 2028	4.75
LOWES COMPANIES INC	Corporates	Fixed Income	134745.02	0.02	US548661DP97	3.68	May 03, 2027	3.1
DAVITA INC 144A	Corporates	Fixed Income	134651.08	0.02	US23918KAS78	5.68	Jun 01, 2030	4.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	134416.0	0.02	US59217GER65	3.58	Jan 11, 2027	1.88
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	134211.67	0.02	US59217GEG01	6.14	Apr 09, 2030	2.95
GNMA2 30YR	Securitized	Fixed Income	133976.19	0.02	US36179WR347	6.17	Nov 20, 2051	3.0
CINTAS CORPORATION NO 2	Corporates	Fixed Income	133752.6	0.02	US17252MAN02	3.53	Apr 01, 2027	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	133226.01	0.02	US3140XAJP89	6.98	Mar 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	133072.9	0.02	US3133KMXN00	6.79	Oct 01, 2051	2.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	133042.5	0.02	US45866FAD69	2.4	Dec 01, 2025	3.75
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	132840.89	0.02	US045167FG35	1.48	Oct 08, 2024	0.63
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	132703.0	0.02	US00774MAW55	4.97	Oct 29, 2028	3.0
MORGAN STANLEY	Corporates	Fixed Income	132695.17	0.02	US61747YDY86	13.33	Jan 27, 2045	4.3
FIRST HORIZON NATIONAL CORP	Corporates	Fixed Income	132280.24	0.02	US320517AD78	2.01	May 26, 2025	4.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	131816.67	0.02	US748148QR73	5.26	Sep 15, 2029	7.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	131406.64	0.02	US013051EK94	2.07	May 20, 2025	1.0
MORGAN STANLEY	Corporates	Fixed Income	131153.29	0.02	US61746BEG77	13.99	Jan 22, 2047	4.38
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	130919.14	0.02	US984851AF24	4.41	Jun 01, 2028	4.75
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	130838.83	0.02	US195325EA91	11.4	Feb 22, 2042	4.13
SINO-OCEAN LAND TREASURE FINANCE I RegS	Government Related	Fixed Income	130374.0	0.02	XS1090864528	1.25	Jul 30, 2024	6.0
NVIDIA CORPORATION	Corporates	Fixed Income	130347.45	0.02	US67066GAF19	6.1	Apr 01, 2030	2.85
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	130019.87	0.02	US045167EY59	7.15	Oct 08, 2030	0.75
FHLMC 30YR UMBS	Securitized	Fixed Income	129786.58	0.02	US3133KQDR48	4.76	Nov 01, 2052	5.5
DEERE & CO	Corporates	Fixed Income	129633.31	0.02	US244199BH70	1.91	Apr 15, 2025	2.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	129434.27	0.02	US882508BH65	1.88	Mar 12, 2025	1.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	129407.95	0.02	US92343VGB45	15.95	Mar 22, 2051	3.55
PERU (REPUBLIC OF)	Government Related	Fixed Income	129280.42	0.02	US715638AP79	7.27	Nov 21, 2033	8.75
CGCMT_17-B1 AAB	Securitized	Fixed Income	129180.21	0.02	US17326CBA18	2.07	Aug 15, 2050	3.24
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	129088.08	0.02	US92343VGK44	12.64	Mar 22, 2041	3.4
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	128831.08	0.02	US105756BB58	7.41	Jan 20, 2034	8.25
GREAT-WEST LIFECO US FINANCE 2020 144A	Corporates	Fixed Income	128877.84	0.02	US391399AA00	2.3	Aug 12, 2025	0.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	128717.9	0.02	US3132D6NX49	4.29	Feb 01, 2036	2.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	128284.8	0.02	US87165BAG86	2.15	Jul 23, 2025	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	128208.08	0.02	US3140QQF916	4.48	Sep 01, 2052	5.5
AMGEN INC	Corporates	Fixed Income	127760.71	0.02	US031162BZ23	13.07	May 01, 2045	4.4
BANCO SANTANDER CHILE RegS	Corporates	Fixed Income	127599.07	0.02	US05971WAD56	7.19	Oct 26, 2031	3.18
BANK OF NOVA SCOTIA	Corporates	Fixed Income	127470.15	0.02	US0641596E11	1.3	Jul 31, 2024	0.65
STRYKER CORPORATION	Corporates	Fixed Income	127350.25	0.02	US863667AY70	6.52	Jun 15, 2030	1.95
AMGEN INC	Corporates	Fixed Income	126917.44	0.02	US031162CZ14	7.81	Jan 15, 2032	2.0
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	126776.46	0.02	US698299AK07	4.61	Apr 01, 2029	9.38
FISERV INC	Corporates	Fixed Income	126477.45	0.02	US337738AU25	5.44	Jul 01, 2029	3.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	126094.93	0.02	US512807AS72	2.7	Mar 15, 2026	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	125845.86	0.02	US3140XJNY59	5.37	Oct 01, 2052	5.0
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	125730.62	0.02	US760942AS16	8.38	Mar 21, 2036	7.63
STATE STREET CORP	Corporates	Fixed Income	125678.58	0.02	US857477BE26	1.52	Nov 01, 2025	2.35
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	125505.9	0.02	US50077LAD82	2.9	Jun 01, 2026	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	125289.19	0.02	US61747YEH45	7.06	Oct 20, 2032	2.51
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	125214.46	0.02	US3132DVLS24	7.49	Mar 01, 2051	2.0
HCA INC	Corporates	Fixed Income	125125.93	0.02	US404119CA57	6.32	Sep 01, 2030	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	125049.66	0.02	US3140XAH888	7.63	Mar 01, 2051	2.0
VODAFONE GROUP PLC	Corporates	Fixed Income	124732.0	0.02	US92857WBS89	13.93	Jun 19, 2049	4.88
PERU (REPUBLIC OF)	Government Related	Fixed Income	124775.32	0.02	US715638DF60	6.81	Jan 23, 2031	2.78
HOME DEPOT INC	Corporates	Fixed Income	124679.79	0.02	US437076BW12	4.91	Dec 06, 2028	3.9
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	124558.52	0.02	US3140XDLB05	4.85	Nov 01, 2036	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	124567.01	0.02	US3140QNAK87	4.85	Jan 01, 2037	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	123805.71	0.02	US3132DNVC46	4.69	Aug 01, 2052	5.0
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	123609.49	0.02	US254709AM01	3.46	Feb 09, 2027	4.1
MORGAN STANLEY MTN	Corporates	Fixed Income	123436.73	0.02	US61747YEA91	1.14	May 30, 2025	0.79
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	123350.16	0.02	US446150AS35	6.11	Feb 04, 2030	2.55
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	122940.78	0.02	US676167CD90	1.43	Sep 16, 2024	0.5
PAYPAL HOLDINGS INC	Corporates	Fixed Income	122808.32	0.02	US70450YAE32	5.71	Oct 01, 2029	2.85
COMCAST CORPORATION	Corporates	Fixed Income	122686.4	0.02	US20030NDL29	16.85	Jan 15, 2051	2.8
MORGAN STANLEY	Corporates	Fixed Income	122549.18	0.02	US617482V925	11.43	Jul 24, 2042	6.38
BANK OF MONTREAL MTN	Corporates	Fixed Income	122384.12	0.02	US06368LGV27	4.19	Feb 01, 2028	5.2
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	122242.5	0.02	US879360AD71	4.58	Apr 01, 2028	2.25
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	122167.5	0.02	US040114HS26	3.25	Jul 09, 2030	0.5
FHLMC 30YR UMBS	Securitized	Fixed Income	122195.46	0.02	US3133BPXV57	4.69	Nov 01, 2052	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	122137.81	0.02	US86562MAC47	2.75	Mar 09, 2026	3.78
MORGAN STANLEY MTN	Corporates	Fixed Income	122096.43	0.02	US61747YEG61	1.51	Oct 21, 2025	1.16
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	121941.23	0.02	US3140XFFW63	4.85	Dec 01, 2036	2.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	121610.83	0.02	US013051EA13	4.52	Mar 15, 2028	3.3
REALTY INCOME CORPORATION	Corporates	Fixed Income	121549.29	0.02	US756109AX24	6.67	Jan 15, 2031	3.25
TARGET CORPORATION	Corporates	Fixed Income	121404.38	0.02	US87612EBL92	1.93	Apr 15, 2025	2.25
EBAY INC	Corporates	Fixed Income	121209.03	0.02	US278642AV58	1.87	Mar 11, 2025	1.9
MAGALLANES INC 144A	Corporates	Fixed Income	121125.13	0.02	US55903VAJ26	5.19	Mar 15, 2029	4.05
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	120908.0	0.02	US025816CA56	2.37	Nov 06, 2025	4.2
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	120836.61	0.02	US3132CWMP67	3.23	Feb 01, 2034	3.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	120735.14	0.02	US025816DA48	7.23	Aug 03, 2033	4.42
COMCAST CORPORATION	Corporates	Fixed Income	120443.05	0.02	US20030NCC39	14.34	Nov 01, 2047	3.97
ADOBE SYSTEMS INCORPORATED	Corporates	Fixed Income	120225.71	0.02	US00724FAC59	1.66	Feb 01, 2025	3.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	120128.45	0.02	US298785HD17	2.87	Apr 13, 2026	2.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	120142.57	0.02	US29874QAY08	1.45	Sep 27, 2024	1.63
FNMA 30YR UMBS	Securitized	Fixed Income	120053.96	0.02	US31418EAN04	7.35	Jan 01, 2052	2.5
HCA INC	Corporates	Fixed Income	119856.98	0.02	US404119BX69	5.29	Jun 15, 2029	4.13
MORGAN STANLEY	Corporates	Fixed Income	119835.6	0.02	US6174468X01	6.9	Apr 28, 2032	1.93
MORGAN STANLEY MTN	Corporates	Fixed Income	119460.95	0.02	US61747YEL56	7.19	Jan 21, 2033	2.94
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	118825.74	0.02	US89788MAD48	2.78	Mar 02, 2027	1.27
DELL INTERNATIONAL LLC	Corporates	Fixed Income	118772.0	0.02	US24703TAG13	5.27	Oct 01, 2029	5.3
FNMA 30YR UMBS	Securitized	Fixed Income	118781.67	0.02	US3140QLRW86	6.1	Aug 01, 2051	3.0
SODEXO INC 144A	Corporates	Fixed Income	118736.69	0.02	US833794AA85	2.89	Apr 16, 2026	1.63
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	118635.4	0.02	US427028AB18	3.04	May 19, 2026	0.75
VODAFONE GROUP PLC	Corporates	Fixed Income	118551.46	0.02	US92857WBQ24	4.6	Apr 04, 2079	7.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	118123.25	0.02	US92343VCQ59	8.71	Nov 01, 2034	4.4
FNMA 15YR UMBS	Securitized	Fixed Income	118100.78	0.02	US31418ECT55	5.15	Apr 01, 2037	1.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	118088.54	0.02	US06367WB850	2.0	May 01, 2025	1.85
CENTENE CORPORATION	Corporates	Fixed Income	118053.94	0.02	US15135BAW19	6.48	Oct 15, 2030	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	117985.62	0.02	US86562MAK62	3.28	Oct 19, 2026	3.01
FISERV INC	Corporates	Fixed Income	118025.5	0.02	US337738AV08	14.29	Jul 01, 2049	4.4
PRICELINE GROUP INC	Corporates	Fixed Income	117698.67	0.02	US741503AW60	1.77	Mar 15, 2025	3.65
BORGWARNER INC 144A	Corporates	Fixed Income	117572.55	0.02	US099724AM84	2.28	Oct 01, 2025	5.0
US BANCORP MTN	Corporates	Fixed Income	117556.62	0.02	US91159HJB78	7.43	Nov 03, 2036	2.49
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	117375.04	0.02	US36179VQT07	6.99	Jul 20, 2050	3.0
FNMA 30YR	Securitized	Fixed Income	117323.7	0.02	US3140J9SN27	6.29	Nov 01, 2048	3.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	117250.4	0.02	US532457BH00	1.99	Jun 01, 2025	2.75
DNB BANK ASA MTN 144A	Corporates	Fixed Income	116683.75	0.02	US25601B2A27	1.46	Sep 30, 2025	0.86
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	116552.33	0.02	US00774MAZ86	12.0	Oct 29, 2041	3.85
MICROSOFT CORPORATION	Corporates	Fixed Income	116437.96	0.02	US594918CF95	20.43	Mar 17, 2062	3.04
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	116252.73	0.02	US53079EBN31	13.93	Jun 15, 2052	5.5
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	116262.82	0.02	US045167AW30	4.46	Jun 16, 2028	5.82
ANTHEM INC	Corporates	Fixed Income	116209.8	0.02	US036752AP88	7.02	Mar 15, 2031	2.55
FORTUNE BRANDS HOME & SECURITY	Corporates	Fixed Income	116126.92	0.02	US34964CAA45	1.98	Jun 15, 2025	4.0
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	116037.15	0.02	US00774MAB19	3.87	Jul 21, 2027	3.65
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	115933.6	0.02	US045167CW12	1.75	Jan 22, 2025	2.0
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	115964.55	0.02	US174610AR61	3.11	Jul 27, 2026	2.85
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	115561.67	0.02	US748148SC86	2.25	Jul 23, 2025	0.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	115422.92	0.02	US06406YAA01	5.61	Aug 23, 2029	3.3
ERP OPERATING LP	Corporates	Fixed Income	115266.41	0.02	US26884ABG76	3.92	Aug 01, 2027	3.25
HOME DEPOT INC	Corporates	Fixed Income	115186.05	0.02	US437076CE05	4.75	Mar 15, 2028	0.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	115130.76	0.02	US14040HCT05	6.56	May 10, 2033	5.27
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	114936.15	0.02	ARARGE3209T4	5.96	Jul 09, 2035	1.5
MUNICH RE AMERICA CORP	Corporates	Fixed Income	114980.56	0.02	US029163AD49	3.21	Dec 15, 2026	7.45
HOME DEPOT INC	Corporates	Fixed Income	114420.15	0.02	US437076CC49	12.21	Apr 15, 2040	3.3
BIOGEN INC	Corporates	Fixed Income	114037.35	0.02	US09062XAH61	6.32	May 01, 2030	2.25
GE HEALTHCARE HOLDING LLC 144A	Corporates	Fixed Income	114036.23	0.02	US36267VAL71	13.84	Nov 22, 2052	6.38
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	113936.12	0.02	US50077LBC90	3.64	May 15, 2027	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	113879.1	0.02	US92343VFU35	16.42	Nov 20, 2050	2.88
HOME DEPOT INC	Corporates	Fixed Income	113588.96	0.02	US437076CB65	6.17	Apr 15, 2030	2.7
FNMA 15YR UMBS	Securitized	Fixed Income	113364.93	0.02	US3140QGXX01	4.56	Feb 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	113364.94	0.02	US36179WLP13	7.23	Aug 20, 2051	2.5
MORGAN STANLEY	Corporates	Fixed Income	113307.37	0.02	US61744YAK47	3.86	Jul 22, 2028	3.59
NEWELL BRANDS INC	Corporates	Fixed Income	113275.0	0.02	US651229AW64	2.66	Apr 01, 2026	4.45
FHLMC 30YR UMBS	Securitized	Fixed Income	113150.53	0.02	US3133KMXU43	6.89	Oct 01, 2051	2.0
REPUBLIC OF HUNGARY	Government Related	Fixed Income	113056.18	0.02	US445545AF36	10.33	Mar 29, 2041	7.63
BLOCK FINANCIAL LLC	Corporates	Fixed Income	112724.01	0.02	US093662AJ37	4.84	Jul 15, 2028	2.5
ORGANON & CO 144A	Corporates	Fixed Income	112505.7	0.02	US68622TAA97	3.99	Apr 30, 2028	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	112201.29	0.02	US86562MCK45	13.11	Sep 17, 2041	2.93
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	112186.37	0.02	US3140XD6A96	6.6	Dec 01, 2051	2.5
VICI PROPERTIES LP 144A	Corporates	Fixed Income	112101.2	0.02	US92564RAB15	4.82	Dec 01, 2029	4.63
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	112049.61	0.02	US22822VAC54	2.89	Jun 15, 2026	3.7
NRW BANK MTN RegS	Government Related	Fixed Income	111951.52	0.02	XS2177023137	2.07	May 19, 2025	0.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	111819.74	0.02	US3140XCB648	6.47	Jul 01, 2051	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	111597.1	0.02	US693475BA21	6.8	Apr 23, 2032	2.31
TREASURY BOND	Treasury	Fixed Income	111640.96	0.02	US912810FT08	9.89	Feb 15, 2036	4.5
CME GROUP INC	Corporates	Fixed Income	111582.58	0.02	US12572QAG01	1.81	Mar 15, 2025	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	111523.06	0.02	US3132CW2V54	4.85	Feb 01, 2037	2.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	111428.38	0.02	US298785DV50	9.7	Feb 15, 2036	4.88
VICI PROPERTIES LP 144A	Corporates	Fixed Income	111416.6	0.02	US92564RAD70	3.27	Feb 15, 2027	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	111022.13	0.02	US06406FAE34	3.16	Aug 17, 2026	2.45
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	110964.83	0.02	US025816CF44	2.9	May 20, 2026	3.13
VICI PROPERTIES LP	Corporates	Fixed Income	110934.88	0.02	US925650AD55	7.04	May 15, 2032	5.13
NXP BV	Corporates	Fixed Income	110438.17	0.02	US62954HBA59	7.07	May 11, 2031	2.5
CISCO SYSTEMS INC	Corporates	Fixed Income	110401.11	0.02	US17275RAF91	11.11	Jan 15, 2040	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	110363.4	0.02	US824348AW63	3.73	Jun 01, 2027	3.45
FNMA 30YR UMBS	Securitized	Fixed Income	110328.84	0.02	US3140QLGU40	7.03	Jul 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	110340.58	0.02	US3140M2E248	6.63	Oct 01, 2051	2.0
HCA INC 144A	Corporates	Fixed Income	110141.39	0.02	US404119CF45	7.45	Mar 15, 2032	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	110035.8	0.02	US06406RAH03	4.5	Apr 28, 2028	3.85
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	109907.23	0.02	US515110BT00	4.27	Nov 15, 2027	2.5
DEERE & CO	Corporates	Fixed Income	109886.71	0.02	US244199BF15	12.87	Jun 09, 2042	3.9
BANK OF NOVA SCOTIA	Corporates	Fixed Income	109750.05	0.02	US0641594B99	7.43	Aug 01, 2031	2.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	109755.0	0.02	US3140XBKS82	6.13	Jun 01, 2049	3.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	109397.72	0.02	US24422EUE75	1.86	Mar 13, 2025	3.45
HP INC	Corporates	Fixed Income	109194.29	0.02	US40434LAA35	2.11	Jun 17, 2025	2.2
EATON CORPORATION	Corporates	Fixed Income	109072.8	0.02	US278062AG90	4.04	Sep 15, 2027	3.1
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	108954.29	0.02	US045167EC30	4.08	Aug 10, 2027	2.38
BANK OF MONTREAL MTN	Corporates	Fixed Income	108853.67	0.02	US06367TQW35	1.24	Jul 09, 2024	0.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	108637.96	0.02	US015271AH27	2.5	Jan 15, 2026	4.3
VMWARE INC	Corporates	Fixed Income	108564.84	0.02	US928563AD71	1.94	May 15, 2025	4.5
GE HEALTHCARE HOLDING LLC 144A	Corporates	Fixed Income	108429.96	0.02	US36267VAJ26	7.23	Nov 22, 2032	5.91
LOWES COS INC	Corporates	Fixed Income	108303.19	0.02	US548661ED58	5.1	Sep 15, 2028	1.7
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Corporates	Fixed Income	107959.12	0.02	US69033CAD11	2.26	Sep 10, 2030	1.83
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	107879.81	0.02	US15089QAP90	6.91	Jul 15, 2032	6.38
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	107543.11	0.02	US105756BF62	1.7	Feb 04, 2025	8.75
ROSS STORES INC	Corporates	Fixed Income	107507.37	0.02	US778296AF07	2.93	Apr 15, 2026	0.88
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	107517.38	0.02	US15089QAM69	3.69	Jul 15, 2027	6.17
STRYKER CORPORATION	Corporates	Fixed Income	107310.01	0.02	US863667AN16	2.69	Mar 15, 2026	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	107038.83	0.02	US14913Q3B33	1.54	Nov 08, 2024	2.15
AMGEN INC	Corporates	Fixed Income	106866.36	0.02	US031162CS70	15.81	Feb 21, 2050	3.38
COMCAST CORPORATION	Corporates	Fixed Income	106796.8	0.02	US20030NBY67	3.47	Feb 01, 2027	3.3
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	106724.93	0.02	US836205AP92	10.15	Mar 08, 2041	6.25
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	106765.22	0.02	US515110BP87	2.09	Jun 10, 2025	2.38
BANK OF NEW YORK MELLON CORP MTN	Corporates	Fixed Income	106567.27	0.02	US06406HDA41	1.8	Feb 24, 2025	3.0
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	106349.6	0.02	US12594KAB89	4.06	Nov 15, 2027	3.85
MORGAN STANLEY MTN	Corporates	Fixed Income	106285.23	0.02	US61747YES00	6.97	Apr 20, 2037	5.3
CONAGRA BRANDS INC	Corporates	Fixed Income	106033.9	0.02	US205887CB65	2.31	Nov 01, 2025	4.6
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	105915.99	0.02	US81211KAZ30	3.36	Oct 15, 2026	1.57
RELIANCE STEEL & ALUMINUM CO	Corporates	Fixed Income	105848.43	0.02	US759509AF91	2.29	Aug 15, 2025	1.3
MORGAN STANLEY MTN	Corporates	Fixed Income	105797.83	0.02	US6174468N29	13.01	Mar 24, 2051	5.6
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	105718.43	0.02	US773903AH27	5.2	Mar 01, 2029	3.5
GE HEALTHCARE HOLDING LLC 144A	Corporates	Fixed Income	105419.58	0.02	US36267VAE39	3.96	Nov 15, 2027	5.65
PAYPAL HOLDINGS INC	Corporates	Fixed Income	105184.2	0.02	US70450YAD58	3.22	Oct 01, 2026	2.65
FISERV INC	Corporates	Fixed Income	104997.3	0.02	US337738BB35	3.87	Jun 01, 2027	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	105009.03	0.02	US86562MBS89	5.74	Sep 17, 2029	3.2
VICI PROPERTIES LP 144A	Corporates	Fixed Income	104612.93	0.02	US92564RAA32	2.99	Dec 01, 2026	4.25
ORGANON & CO 144A	Corporates	Fixed Income	104536.63	0.02	US68622TAB70	5.77	Apr 30, 2031	5.13
ANTHEM INC	Corporates	Fixed Income	104029.2	0.02	US036752AN31	6.36	May 15, 2030	2.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	103967.96	0.02	US3140XHX369	4.97	Aug 01, 2037	1.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	103855.42	0.02	US532457CG18	15.83	Feb 27, 2053	4.88
KINROSS GOLD CORP	Corporates	Fixed Income	103736.85	0.02	US496902AQ09	3.75	Jul 15, 2027	4.5
COMERICA INCORPORATED	Corporates	Fixed Income	103739.57	0.02	US200340AT44	5.05	Feb 01, 2029	4.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	103673.5	0.02	US4581X0DL95	1.95	Apr 03, 2025	0.88
MORGAN STANLEY	Corporates	Fixed Income	103646.34	0.02	US617446HD43	6.65	Apr 01, 2032	7.25
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	103418.49	0.02	US053015AF05	6.92	Sep 01, 2030	1.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	103386.26	0.02	US3140XKQY95	3.86	Mar 01, 2053	5.5
LOWES COMPANIES INC	Corporates	Fixed Income	103198.75	0.02	US548661DQ70	13.84	May 03, 2047	4.05
NETAPP INC	Corporates	Fixed Income	103232.39	0.02	US64110DAL82	2.13	Jun 22, 2025	1.88
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	103180.25	0.02	US45866FAF18	4.05	Sep 15, 2027	3.1
MORGAN STANLEY MTN	Corporates	Fixed Income	103150.49	0.02	US6174468Y83	13.99	Jan 25, 2052	2.8
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	103182.83	0.02	US38869PAP99	2.9	Apr 15, 2026	1.51
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	103079.1	0.02	US3132A8TN98	2.29	Mar 01, 2030	3.0
POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	103050.61	0.02	US737679DE73	12.87	Mar 15, 2043	4.15
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	102622.38	0.02	US459058JC89	6.75	May 14, 2030	0.88
FNMA 30YR UMBS	Securitized	Fixed Income	102667.38	0.02	US3140QRR620	4.76	Mar 01, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	102528.65	0.02	US3133KQPN06	3.86	Feb 01, 2053	5.5
FINLAND (REPUBLIC OF)	Government Related	Fixed Income	102518.35	0.02	US317873AY36	2.6	Feb 15, 2026	6.95
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	102427.15	0.02	US808513BB02	1.85	Mar 24, 2025	4.2
BOOKING HOLDINGS INC	Corporates	Fixed Income	102041.33	0.02	US09857LAR96	5.78	Apr 13, 2030	4.63
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	101773.29	0.02	US958102AM75	2.6	Feb 15, 2026	4.75
FHLMC 30YR UMBS	Securitized	Fixed Income	101528.38	0.02	US3133B3L540	7.69	Feb 01, 2052	2.0
CENTENE CORPORATION	Corporates	Fixed Income	101210.64	0.02	US15135BAV36	5.49	Feb 15, 2030	3.38
OTIS WORLDWIDE CORP	Corporates	Fixed Income	101241.11	0.02	US68902VAK35	6.14	Feb 15, 2030	2.56
FHLMC 15YR UMBS	Securitized	Fixed Income	101043.77	0.02	US3133L8U522	4.85	Jan 01, 2037	2.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	100906.99	0.02	US665859AS34	3.73	May 08, 2032	3.38
BOSTON PROPERTIES LP	Corporates	Fixed Income	100812.45	0.02	US10112RAY09	3.24	Oct 01, 2026	2.75
HCA INC	Corporates	Fixed Income	100787.92	0.02	US404121AH82	2.86	Sep 01, 2026	5.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	100737.62	0.02	US3140XD6J06	7.32	Dec 01, 2051	2.5
S&P GLOBAL INC	Corporates	Fixed Income	100385.83	0.02	US78409VBG86	5.15	May 01, 2029	4.25
BERRY GLOBAL INC	Corporates	Fixed Income	100299.59	0.02	US08576PAH47	2.68	Jan 15, 2026	1.57
KLA CORP	Corporates	Fixed Income	100108.0	0.02	US482480AM29	15.17	Jul 15, 2052	4.95
FHLMC 15YR UMBS	Securitized	Fixed Income	100078.45	0.02	US3133L8U456	4.85	Jan 01, 2037	2.0
FOX CORP	Corporates	Fixed Income	99976.32	0.02	US35137LAH87	4.94	Jan 25, 2029	4.71
SALESFORCE.COM INC.	Corporates	Fixed Income	99965.22	0.02	US79466LAF13	4.38	Apr 11, 2028	3.7
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	99822.81	0.02	US82967NBJ63	4.53	Jul 15, 2028	4.0
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	99785.55	0.02	US222213AU49	1.85	Feb 27, 2025	1.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	99753.5	0.02	US06406FAC77	2.85	May 04, 2026	2.8
HOME DEPOT INC	Corporates	Fixed Income	99627.92	0.02	US437076BD31	12.77	Feb 15, 2044	4.88
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	99621.82	0.02	US3140XD3V60	4.85	Dec 01, 2036	2.0
AUTOZONE INC	Corporates	Fixed Income	99528.67	0.02	US053332BB79	7.4	Aug 01, 2032	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	99467.81	0.02	US92343VFR06	7.09	Jan 20, 2031	1.75
FHLMC 15YR UMBS	Securitized	Fixed Income	99496.14	0.02	US3133L8U373	4.85	Jan 01, 2037	2.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	99386.44	0.02	US45866FAW41	7.88	Mar 15, 2033	4.6
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	99272.39	0.02	US045167DN04	2.9	Apr 24, 2026	2.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	99316.5	0.02	US064159HB54	2.5	Dec 16, 2025	4.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	99209.0	0.02	US025816CW76	5.21	May 03, 2029	4.05
VMWARE INC	Corporates	Fixed Income	99113.89	0.02	US928563AL97	7.42	Aug 15, 2031	2.2
MORGAN STANLEY MTN	Corporates	Fixed Income	99119.22	0.02	US61747YEU55	7.05	Jul 20, 2033	4.89
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	98852.91	0.02	US459058KA05	7.81	Nov 03, 2031	1.63
TJX COMPANIES INC	Corporates	Fixed Income	98728.35	0.02	US872540AQ25	3.23	Sep 15, 2026	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	98507.71	0.02	US92343VCV45	9.62	Jan 15, 2036	4.27
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	98278.69	0.02	US89115A2E11	7.39	Jun 08, 2032	4.46
VMWARE INC	Corporates	Fixed Income	98052.94	0.02	US928563AC98	3.92	Aug 21, 2027	3.9
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	98073.06	0.02	US4581X0DG01	5.68	Jun 18, 2029	2.25
ADOBE INC	Corporates	Fixed Income	97996.85	0.02	US00724PAC32	3.59	Feb 01, 2027	2.15
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	97793.3	0.02	US49338LAB99	1.37	Oct 30, 2024	4.55
COMCAST CORPORATION	Corporates	Fixed Income	97757.28	0.02	US20030NCK54	14.64	Mar 01, 2048	4.0
FHMS_K048 A2	Securitized	Fixed Income	97703.85	0.02	US3137BLAC24	1.75	Jun 25, 2025	3.28
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	97584.9	0.02	US42824CBK45	2.85	Apr 01, 2026	1.75
FNMA 30YR UMBS	Securitized	Fixed Income	97592.78	0.02	US3140QLFF81	7.27	Jul 01, 2051	2.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	97525.07	0.02	US14040HCM51	1.83	Mar 03, 2026	2.64
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	97451.39	0.02	US298785JD98	2.26	Jul 25, 2025	0.63
UBSCM_18-C13 ASB	Securitized	Fixed Income	97426.01	0.02	US90353KAW99	2.78	Oct 15, 2051	4.24
PANAMA REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	97366.92	0.02	USP90603AN40	2.8	Apr 17, 2026	3.75
CENTENE CORPORATION	Corporates	Fixed Income	97369.6	0.02	US15135BAX91	6.98	Mar 01, 2031	2.5
COMCAST CORPORATION	Corporates	Fixed Income	96989.22	0.02	US20030NCM11	14.08	Oct 15, 2048	4.7
GNMA2 30YR	Securitized	Fixed Income	97014.01	0.02	US36179UCC45	4.82	Sep 20, 2048	4.5
SERVICENOW INC	Corporates	Fixed Income	96862.4	0.02	US81762PAE25	6.88	Sep 01, 2030	1.4
FOX CORP	Corporates	Fixed Income	96668.27	0.02	US35137LAK17	13.18	Jan 25, 2049	5.58
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	96593.34	0.02	US683234AS74	2.73	Jan 21, 2026	0.63
US BANCORP	Corporates	Fixed Income	96533.8	0.02	US91159HHW34	5.61	Jul 30, 2029	3.0
FHMS_K064 A2	Securitized	Fixed Income	96527.74	0.02	US3137BXQY18	3.34	Mar 25, 2027	3.22
STATE STREET CORP	Corporates	Fixed Income	96483.45	0.02	US857477AT04	2.25	Aug 18, 2025	3.55
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	96288.06	0.02	US665859AT17	4.71	Aug 03, 2028	3.65
CENTENE CORPORATION	Corporates	Fixed Income	96240.34	0.02	US15135BAY74	4.84	Jul 15, 2028	2.45
PRICELINE GROUP INC	Corporates	Fixed Income	96211.78	0.02	US741503BC97	4.42	Mar 15, 2028	3.55
HOME DEPOT INC	Corporates	Fixed Income	95968.77	0.02	US437076BS00	14.51	Jun 15, 2047	3.9
VISA INC	Corporates	Fixed Income	95882.42	0.02	US92826CAP77	4.22	Aug 15, 2027	0.75
US BANCORP MTN	Corporates	Fixed Income	95788.01	0.02	US91159HJG65	7.33	Jul 22, 2033	4.97
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	95682.08	0.02	US59217GBY44	3.42	Dec 18, 2026	3.45
HOME DEPOT INC	Corporates	Fixed Income	95603.5	0.02	US437076BX94	14.49	Dec 06, 2048	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	95629.64	0.02	US4581X0DK13	1.89	Mar 14, 2025	1.75
STATE STREET CORP	Corporates	Fixed Income	95524.0	0.02	US857477BM42	1.92	Mar 30, 2026	2.9
PERU (REPUBLIC OF)	Government Related	Fixed Income	94852.18	0.02	US715638DE95	2.66	Jan 23, 2026	2.39
VZMT_21-1 A	Securitized	Fixed Income	94862.21	0.02	US92348KAA16	1.63	May 20, 2027	0.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	94645.6	0.02	US89788MAA09	2.27	Aug 05, 2025	1.2
CISCO SYSTEMS INC	Corporates	Fixed Income	94524.39	0.02	US17275RBL50	3.23	Sep 20, 2026	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	94491.63	0.02	US3140XDCU86	6.89	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	94407.88	0.02	US912828ZQ64	6.82	May 15, 2030	0.63
MSBAM_16-C32 A4	Securitized	Fixed Income	94416.48	0.02	US61691GAS93	3.17	Dec 15, 2049	3.72
MICRON TECHNOLOGY INC	Corporates	Fixed Income	94230.41	0.02	US595112BP79	3.49	Feb 15, 2027	4.18
TREASURY BOND	Treasury	Fixed Income	94251.96	0.02	US912810RG58	14.44	May 15, 2044	3.38
ERP OPERATING LP	Corporates	Fixed Income	94207.67	0.02	US26884ABJ16	4.4	Mar 01, 2028	3.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	94121.72	0.02	US747525AV54	14.17	May 20, 2047	4.3
COMCAST CORPORATION	Corporates	Fixed Income	94153.68	0.02	US20030NCE94	14.89	Nov 01, 2049	4.0
ALBERTA (PROVINCE OF) MTN 144A	Government Related	Fixed Income	94077.56	0.02	US01306GAC78	3.21	Aug 17, 2026	2.05
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	93827.69	0.02	US25470DAR08	4.4	Mar 20, 2028	3.95
NEXSTAR ESCROW INC 144A	Corporates	Fixed Income	93816.5	0.02	US65343HAA95	3.41	Jul 15, 2027	5.63
STRYKER CORPORATION	Corporates	Fixed Income	93742.56	0.02	US863667AJ04	13.58	Mar 15, 2046	4.63
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	93480.56	0.02	US66989HAK41	14.04	Nov 20, 2045	4.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	93491.0	0.02	US665859AU89	5.34	May 03, 2029	3.15
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	93455.08	0.02	US776743AH99	1.41	Sep 15, 2024	2.35
PRAXAIR INC	Corporates	Fixed Income	93388.17	0.02	US74005PBQ63	2.57	Jan 30, 2026	3.2
HOME DEPOT INC	Corporates	Fixed Income	93172.09	0.02	US437076BK73	2.24	Sep 15, 2025	3.35
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	93083.42	0.02	US53944YAS28	3.55	Mar 18, 2028	3.75
MORGAN STANLEY MTN	Corporates	Fixed Income	92942.22	0.02	US6174467Y92	3.16	Sep 08, 2026	4.35
GLOBAL PAYMENTS INC	Corporates	Fixed Income	92916.48	0.02	US37940XAB82	5.61	Aug 15, 2029	3.2
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	92845.33	0.02	US744320BF81	4.18	Sep 15, 2048	5.7
BROADCOM INC 144A	Corporates	Fixed Income	92593.93	0.02	US11135FBV22	9.74	May 15, 2037	4.93
S&P GLOBAL INC	Corporates	Fixed Income	92563.0	0.02	US78409VBJ26	5.27	Mar 01, 2029	2.7
CONAGRA BRANDS INC	Corporates	Fixed Income	92580.52	0.02	US205887CC49	4.69	Nov 01, 2028	4.85
HOME DEPOT INC	Corporates	Fixed Income	92520.93	0.02	US437076CD22	15.86	Apr 15, 2050	3.35
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	92393.77	0.02	US22822VAX91	12.72	Apr 01, 2041	2.9
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	92261.67	0.02	XS2333676729	2.94	Apr 21, 2026	1.0
FNMA 30YR UMBS	Securitized	Fixed Income	92259.44	0.02	US3140QFA589	6.29	Oct 01, 2050	2.5
PROLOGIS LP	Corporates	Fixed Income	92210.32	0.02	US74340XBU46	2.95	Jun 30, 2026	3.25
AMGEN INC	Corporates	Fixed Income	92174.94	0.02	US031162CR97	12.32	Feb 21, 2040	3.15
FHLMC 30YR UMBS	Securitized	Fixed Income	92124.61	0.02	US3133KPLY24	5.76	Jun 01, 2052	4.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	92089.67	0.02	US808513AU91	4.34	Jan 25, 2028	3.2
FNMA 15YR UMBS	Securitized	Fixed Income	92092.04	0.02	US3140QLUA20	4.56	Aug 01, 2036	2.5
BBCMS_19-C3 A4	Securitized	Fixed Income	92077.87	0.02	US05550MAU80	5.15	May 15, 2052	3.58
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	92050.33	0.02	US05531FBB85	1.5	Oct 26, 2024	2.85
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	91820.51	0.02	US911365BG81	3.29	Jan 15, 2028	4.88
CARRIER GLOBAL CORP	Corporates	Fixed Income	91711.16	0.02	US14448CAQ78	6.1	Feb 15, 2030	2.72
GNMA2 30YR	Securitized	Fixed Income	91697.92	0.02	US36179XBT28	5.63	Jul 20, 2052	4.0
HOME DEPOT INC	Corporates	Fixed Income	91591.51	0.02	US437076CG52	17.84	Mar 15, 2051	2.38
HCA INC 144A	Corporates	Fixed Income	91616.31	0.02	US404119CG28	14.6	Mar 15, 2052	4.63
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	91479.99	0.02	US4581X0DS49	7.3	Jan 13, 2031	1.13
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	91396.29	0.02	US040114HU71	5.12	Jan 09, 2038	3.88
REPUBLIC SERVICES INC	Corporates	Fixed Income	91391.9	0.02	US760759AR19	2.98	Jul 01, 2026	2.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	91322.4	0.02	US92343VES97	5.09	Feb 08, 2029	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	91159.86	0.02	US06406RAD98	3.71	May 16, 2027	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	91022.93	0.02	US548661EA10	6.93	Apr 01, 2031	2.63
BANCO DE CREDITO DEL PERU MTN RegS	Corporates	Fixed Income	90925.57	0.02	US05971V2C81	2.13	Jul 01, 2030	3.13
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	90909.84	0.02	US36179SLR66	6.99	Sep 20, 2046	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	90875.48	0.02	US3140QMVC59	7.31	Dec 01, 2051	2.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	90778.62	0.02	US42824CAW91	2.2	Oct 15, 2025	4.9
BANK OF NOVA SCOTIA	Corporates	Fixed Income	90601.43	0.02	US06417XAG60	7.01	May 04, 2037	4.59
SYNCHRONY FINANCIAL	Corporates	Fixed Income	90451.9	0.02	US87165BAM54	4.13	Dec 01, 2027	3.95
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	90418.94	0.02	US824348BJ44	5.65	Aug 15, 2029	2.95
COMCAST CORPORATION	Corporates	Fixed Income	90131.0	0.02	US20030NCJ81	10.93	Mar 01, 2038	3.9
ANTHEM INC	Corporates	Fixed Income	90148.5	0.02	US036752AS28	15.96	Mar 15, 2051	3.6
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	90153.0	0.02	US459506AN18	2.41	Oct 01, 2025	1.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	90095.35	0.02	US606822CB88	6.96	Oct 13, 2032	2.49
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	90081.67	0.02	US89114QCK22	2.38	Sep 11, 2025	0.75
BERMUDA (GOVERNMENT OF) RegS	Government Related	Fixed Income	90016.38	0.02	USG10367AE36	6.59	Aug 20, 2030	2.38
ADOBE INC	Corporates	Fixed Income	90027.7	0.02	US00724PAD15	6.15	Feb 01, 2030	2.3
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	90017.4	0.02	US05565EBK01	1.86	Apr 09, 2025	3.9
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	89825.46	0.02	US4581X0DZ81	1.45	Sep 23, 2024	0.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	89783.87	0.02	US571748AX08	1.77	Mar 10, 2025	3.5
TELECOM ITALIA SPA 144A	Corporates	Fixed Income	89771.1	0.02	US87927YAA01	1.1	May 30, 2024	5.3
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	89765.62	0.02	US471048CQ96	5.43	Feb 16, 2029	2.13
EQUINIX INC	Corporates	Fixed Income	89547.74	0.02	US29444UBH86	6.55	Jul 15, 2030	2.15
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	89576.82	0.02	US16115QAF72	3.81	Jan 01, 2030	7.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	89438.75	0.02	US882508BG82	5.83	Sep 04, 2029	2.25
PROLOGIS LP	Corporates	Fixed Income	89453.0	0.02	US74340XBM20	6.38	Apr 15, 2030	2.25
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	89282.6	0.02	US25470DBJ72	6.04	May 15, 2030	3.63
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	89262.08	0.02	US3132A5F598	6.21	Nov 01, 2046	3.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	89201.92	0.02	US571748AZ55	2.68	Mar 14, 2026	3.75
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	89202.89	0.02	US03076CAH97	3.2	Sep 15, 2026	2.88
PAYPAL HOLDINGS INC	Corporates	Fixed Income	89213.67	0.02	US70450YAC75	1.42	Oct 01, 2024	2.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	89127.48	0.02	US606822BH67	5.25	Mar 07, 2029	3.74
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	89159.78	0.02	US743674BE29	5.88	Jan 15, 2030	3.4
TELEFONICA EUROPE BV	Corporates	Fixed Income	89062.69	0.02	US879385AD49	5.76	Sep 15, 2030	8.25
VERISK ANALYTICS INC	Corporates	Fixed Income	89079.1	0.02	US92345YAD85	1.98	Jun 15, 2025	4.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	89036.85	0.02	US731011AU68	2.8	Apr 06, 2026	3.25
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	89010.58	0.02	US00914AAM45	3.21	Aug 15, 2026	1.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	89008.24	0.02	US74432QCC78	4.42	Mar 27, 2028	3.88
VODAFONE GROUP PLC	Corporates	Fixed Income	88725.73	0.02	US92857WBD11	12.46	Feb 19, 2043	4.38
TARGET CORPORATION	Corporates	Fixed Income	88758.78	0.02	US87612EBK10	6.6	Sep 15, 2030	2.65
NVIDIA CORPORATION	Corporates	Fixed Income	88617.92	0.02	US67066GAE44	3.15	Sep 16, 2026	3.2
WESTERN UNION CO/THE	Corporates	Fixed Income	88401.19	0.02	US959802AY56	1.69	Jan 10, 2025	2.85
FNMA 15YR UMBS	Securitized	Fixed Income	88316.59	0.02	US3140QHP336	4.69	Mar 01, 2036	2.5
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	88212.93	0.02	US95081QAN43	0.79	Jun 15, 2025	7.13
FNMA 30YR UMBS	Securitized	Fixed Income	88227.99	0.02	US3140QKHM32	7.04	Apr 01, 2051	2.0
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	88136.04	0.02	US917288BA96	7.13	Jan 15, 2033	7.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	88175.9	0.02	US015271AP43	2.75	Apr 15, 2026	3.8
HASBRO INC	Corporates	Fixed Income	87874.05	0.01	US418056AZ06	5.64	Nov 19, 2029	3.9
COMCAST CORPORATION	Corporates	Fixed Income	87820.0	0.01	US20030NDH17	11.78	Apr 01, 2040	3.75
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	87793.31	0.01	US038522AR99	1.08	May 01, 2025	6.38
SCENTRE GROUP TRUST 1 144A	Corporates	Fixed Income	87718.85	0.01	US806213AB00	1.71	Feb 12, 2025	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	87701.52	0.01	US86562MAV28	4.1	Oct 18, 2027	3.35
FLEX LTD	Corporates	Fixed Income	87422.4	0.01	US33938XAA37	5.18	Jun 15, 2029	4.88
JACKSON FINANCIAL INC	Corporates	Fixed Income	87468.27	0.01	US46817MAL19	7.27	Nov 23, 2031	3.13
UPC BROADBAND FINCO BV 144A	Corporates	Fixed Income	87453.62	0.01	US90320BAA70	6.1	Jul 15, 2031	4.88
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	87374.39	0.01	US142339AJ92	6.14	Mar 01, 2030	2.75
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	87291.39	0.01	US31329QGU94	5.14	Apr 01, 2049	4.5
HCA INC	Corporates	Fixed Income	87192.74	0.01	US404119BZ18	13.28	Jun 15, 2049	5.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	86760.6	0.01	US85172FAN96	2.66	Mar 15, 2026	7.13
CARRIER GLOBAL CORP	Corporates	Fixed Income	86741.67	0.01	US14448CAR51	11.97	Apr 05, 2040	3.38
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	86617.43	0.01	ARARGE3209S6	3.13	Jul 09, 2030	0.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	86467.84	0.01	US06406RAN70	1.98	Apr 24, 2025	1.6
HCA INC	Corporates	Fixed Income	86405.69	0.01	US404121AJ49	4.45	Sep 01, 2028	5.63
HUMANA INC	Corporates	Fixed Income	86346.33	0.01	US444859BQ43	3.67	Feb 03, 2027	1.35
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	86322.95	0.01	US05352TAA79	3.57	Jul 15, 2028	4.63
NEWMONT MINING CORP	Corporates	Fixed Income	86272.8	0.01	US651639AP18	12.05	Mar 15, 2042	4.88
FNMA 15YR UMBS	Securitized	Fixed Income	86200.88	0.01	US31418DZ396	4.69	Jun 01, 2036	2.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	86146.75	0.01	US14040HCN35	5.02	Mar 01, 2030	3.27
REALTY INCOME CORPORATION	Corporates	Fixed Income	85886.44	0.01	US756109BK93	5.86	Dec 15, 2029	3.1
BMARK_20-B16 A5	Securitized	Fixed Income	85785.63	0.01	US08161NAF42	5.86	Feb 15, 2053	2.73
BEST BUY CO INC	Corporates	Fixed Income	85775.04	0.01	US08652BAB53	6.73	Oct 01, 2030	1.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	85727.68	0.01	US86562MCE84	7.09	Jan 12, 2031	1.71
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	85741.5	0.01	US91911KAN28	2.33	Nov 01, 2025	5.5
BMW FINANCE NV 144A	Corporates	Fixed Income	85747.16	0.01	US05600LAC00	5.67	Aug 14, 2029	2.85
AIG GLOBAL FUNDING 144A	Corporates	Fixed Income	85737.03	0.01	US00138CAN83	2.41	Sep 22, 2025	0.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	85464.0	0.01	US68323AFJ88	7.69	Oct 14, 2031	1.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	85470.9	0.01	US03027XAZ33	1.88	Mar 15, 2025	2.4
APPLIED MATERIALS INC	Corporates	Fixed Income	85483.59	0.01	US038222AL98	3.57	Apr 01, 2027	3.3
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	85409.71	0.01	US471048CL00	7.27	Jan 21, 2031	1.25
WASTE MANAGEMENT INC	Corporates	Fixed Income	85311.11	0.01	US94106LBN82	4.72	Mar 15, 2028	1.15
FHLMC 30YR UMBS	Securitized	Fixed Income	85300.12	0.01	US3133KLEZ67	7.03	Feb 01, 2051	2.0
OWENS CORNING	Corporates	Fixed Income	85124.45	0.01	US690742AF87	3.09	Aug 15, 2026	3.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	85071.4	0.01	US14913R2C07	2.04	May 15, 2025	1.45
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	84962.53	0.01	XS2201851685	14.42	Feb 14, 2051	4.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	84930.79	0.01	US31620MBR60	2.82	Mar 01, 2026	1.15
HP INC	Corporates	Fixed Income	84885.91	0.01	US40434LAM72	4.2	Jan 15, 2028	4.75
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	84818.7	0.01	US744320BK76	6.97	Sep 01, 2052	6.0
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	84797.64	0.01	US05348EBH18	6.88	Jan 15, 2031	2.45
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	84738.0	0.01	US44107TAW62	2.56	Feb 01, 2026	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	84740.28	0.01	US06406HCV96	1.05	May 15, 2024	3.4
LOWES COMPANIES INC	Corporates	Fixed Income	84714.17	0.01	US548661DZ79	15.96	Oct 15, 2050	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	84653.08	0.01	US3133KK7E31	7.69	Feb 01, 2051	2.0
NORDEA BANK ABP 144A	Corporates	Fixed Income	84501.36	0.01	US65557FAH91	4.64	Sep 13, 2033	4.63
CISCO SYSTEMS INC	Corporates	Fixed Income	84469.53	0.01	US17275RBC51	2.76	Feb 28, 2026	2.95
AIR LEASE CORPORATION	Corporates	Fixed Income	84452.35	0.01	US00914AAJ16	2.63	Jan 15, 2026	2.88
DELL INTERNATIONAL LLC	Corporates	Fixed Income	84364.88	0.01	US24703TAC09	2.06	Jul 15, 2025	5.85
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	84276.0	0.01	US828807CE50	10.33	Feb 01, 2040	6.75
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	84234.55	0.01	US25470DAT63	12.63	Sep 20, 2047	5.2
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	84231.17	0.01	US174610AT28	6.07	Apr 30, 2030	3.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	84132.39	0.01	US882508BD51	14.75	May 15, 2048	4.15
LOWES COMPANIES INC	Corporates	Fixed Income	83915.0	0.01	US548661EF07	16.39	Apr 01, 2062	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	83779.2	0.01	US06406GAA94	4.95	Oct 30, 2028	3.0
NORDEA BANK ABP MTN 144A	Corporates	Fixed Income	83520.2	0.01	US65559CAE12	3.36	Sep 30, 2026	1.5
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	83433.07	0.01	US22822VAW19	7.09	Apr 01, 2031	2.1
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	83448.8	0.01	US3132D6NZ96	4.56	Feb 01, 2036	2.0
BROADCOM INC 144A	Corporates	Fixed Income	83385.74	0.01	US11135FBJ93	12.27	Feb 15, 2041	3.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	83352.17	0.01	US013051EM50	6.82	Jul 22, 2030	1.3
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	82962.9	0.01	US026874DL83	13.52	Apr 01, 2048	4.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	82882.33	0.01	XS2201851172	6.83	Feb 14, 2031	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	82501.85	0.01	US548661DH71	2.26	Sep 15, 2025	3.38
US BANCORP MTN	Corporates	Fixed Income	82529.9	0.01	US91159HHK95	1.38	Sep 11, 2024	3.6
STATE STREET CORP	Corporates	Fixed Income	82487.11	0.01	US857477BP72	7.1	Mar 03, 2031	2.2
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	82319.4	0.01	US515110CA00	2.91	Mar 30, 2026	0.88
COMMSCOPE INC 144A	Corporates	Fixed Income	82368.4	0.01	US20338QAD51	2.12	Mar 01, 2026	6.0
ANALOG DEVICES INC	Corporates	Fixed Income	82220.6	0.01	US032654AX37	16.98	Oct 01, 2051	2.95
PERU (REPUBLIC OF)	Government Related	Fixed Income	82252.0	0.01	US715638DU38	8.87	Jan 15, 2034	3.0
AMGEN INC	Corporates	Fixed Income	82163.96	0.01	US031162CJ71	3.14	Aug 19, 2026	2.6
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	82095.2	0.01	US74834LBB53	6.32	Jun 30, 2030	2.95
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	81893.17	0.01	US071813CS61	7.66	Feb 01, 2032	2.54
FHLMC 15YR UMBS	Securitized	Fixed Income	81878.53	0.01	US3133L8UY97	4.85	Jan 01, 2037	2.0
EQUINIX INC	Corporates	Fixed Income	81853.2	0.01	US29444UBF21	2.21	Jul 15, 2025	1.25
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	81837.09	0.01	US23291KAK16	15.77	Nov 15, 2049	3.4
NXP BV	Corporates	Fixed Income	81799.79	0.01	US62954HAX61	3.71	May 01, 2027	3.15
LOWES COMPANIES INC	Corporates	Fixed Income	81778.89	0.01	US548661DY05	6.84	Oct 15, 2030	1.7
GENERAL MILLS INC	Corporates	Fixed Income	81716.31	0.01	US370334CG79	4.34	Apr 17, 2028	4.2
SCENTRE GROUP TRUST 1 144A	Corporates	Fixed Income	81622.36	0.01	US80622GAD60	2.63	Jan 28, 2026	3.63
COMCAST CORPORATION	Corporates	Fixed Income	81510.45	0.01	US20030NCZ24	15.75	Feb 01, 2050	3.45
CENTENE CORPORATION	Corporates	Fixed Income	81501.5	0.01	US15135BAZ40	7.25	Aug 01, 2031	2.63
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	81530.09	0.01	US00914AAH59	2.11	Jul 01, 2025	3.38
LAM RESEARCH CORPORATION	Corporates	Fixed Income	81436.93	0.01	US512807AU29	5.16	Mar 15, 2029	4.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	81392.39	0.01	US45866FAP99	13.05	Sep 15, 2040	2.65
CDW LLC / CDW FINANCE CORP	Corporates	Fixed Income	81332.27	0.01	US12513GBA67	1.25	Dec 01, 2024	5.5
FHLMC 15YR UMBS	Securitized	Fixed Income	81324.03	0.01	US3133L8T391	4.85	Nov 01, 2036	2.0
NXP BV	Corporates	Fixed Income	81267.88	0.01	US62954HAY45	6.06	May 01, 2030	3.4
QUALCOMM INCORPORATED	Corporates	Fixed Income	81206.77	0.01	US747525BT99	14.55	May 20, 2053	6.0
REGENCY CENTERS LP	Corporates	Fixed Income	81209.0	0.01	US75884RAV50	3.47	Feb 01, 2027	3.6
VODAFONE GROUP PLC	Corporates	Fixed Income	81095.13	0.01	US92857WBU36	14.88	Sep 17, 2050	4.25
HCA INC	Corporates	Fixed Income	81129.39	0.01	US404119CC14	7.28	Jul 15, 2031	2.38
MORGAN STANLEY MTN	Corporates	Fixed Income	81019.07	0.01	US61761J3R84	3.1	Jul 27, 2026	3.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	80947.47	0.01	US01F0526495	3.29	Apr 13, 2023	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	80898.09	0.01	US03027XAK63	3.19	Oct 15, 2026	3.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	80736.34	0.01	US3140X9R648	4.56	Feb 01, 2036	2.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	80724.93	0.01	US50077LAZ94	13.91	Oct 01, 2049	4.88
MORGAN STANLEY MTN	Corporates	Fixed Income	80663.21	0.01	US6174468Q59	1.97	Apr 28, 2026	2.19
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	80664.27	0.01	US78410GAD60	3.05	Feb 15, 2027	3.88
BPCE SA 144A	Corporates	Fixed Income	80572.0	0.01	US05578AAP30	2.72	Jan 20, 2026	1.0
AVNET INC	Corporates	Fixed Income	80524.51	0.01	US053807AS28	2.66	Apr 15, 2026	4.63
FHLMC 15YR UMBS	Securitized	Fixed Income	80492.32	0.01	US3133GF3W31	4.85	Dec 01, 2036	2.0
GENERAL MILLS INC	Corporates	Fixed Income	80400.98	0.01	US370334CF96	1.83	Apr 17, 2025	4.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	80366.46	0.01	US595112BM49	2.55	Feb 06, 2026	4.97
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	80366.62	0.01	US03027XAW02	5.51	Aug 15, 2029	3.8
ERP OPERATING LP	Corporates	Fixed Income	80358.33	0.01	US26884ABN28	7.5	Aug 01, 2031	1.85
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	80334.43	0.01	US3132A5GA75	6.21	Dec 01, 2046	3.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	80228.17	0.01	US3140XFE561	4.85	Dec 01, 2036	2.0
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	80109.5	0.01	US681936BM17	6.65	Feb 01, 2031	3.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	80100.11	0.01	US015271AY59	9.03	Mar 15, 2034	2.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	80069.91	0.01	US24422ETW92	4.12	Sep 08, 2027	2.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	79950.91	0.01	US3132DMT960	8.4	Apr 01, 2051	2.5
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	79905.14	0.01	US22822VAH42	3.96	Sep 01, 2027	3.65
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	79754.12	0.01	US040114HV54	5.99	Jul 09, 2041	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	79715.47	0.01	US92343VCR33	1.41	Nov 01, 2024	3.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	79696.73	0.01	US89114TZG02	3.31	Sep 10, 2026	1.25
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	79713.28	0.01	US82967NBA54	3.42	Aug 01, 2027	5.0
NATIONWIDE BUILDING SOCIETY MTN 144A	Corporates	Fixed Income	79588.86	0.01	US63859UBF93	2.34	Aug 28, 2025	1.0
BMARK_20-B21 A4	Securitized	Fixed Income	79581.22	0.01	US08163LAE92	5.81	Dec 17, 2053	1.7
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	79400.37	0.01	US00846UAK79	3.21	Sep 22, 2026	3.05
BOSTON PROPERTIES LP	Corporates	Fixed Income	79408.67	0.01	US10112RBD52	6.67	Jan 30, 2031	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	79415.34	0.01	US3140XD3Q75	7.32	Dec 01, 2051	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	79272.4	0.01	US3132CWXR05	4.85	Feb 01, 2037	2.0
LEGG MASON INC	Corporates	Fixed Income	79239.29	0.01	US524901AV77	2.74	Mar 15, 2026	4.75
QORVO INC	Corporates	Fixed Income	79141.74	0.01	US74736KAH41	4.68	Oct 15, 2029	4.38
OMNICOM GROUP INC	Corporates	Fixed Income	79044.8	0.01	US68217FAA03	2.72	Apr 15, 2026	3.6
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	78971.65	0.01	US44107TAY29	5.8	Dec 15, 2029	3.38
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	78973.89	0.01	US47216FAA57	4.38	Jan 15, 2029	4.38
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	78873.15	0.01	US4581X0DN51	2.23	Jul 15, 2025	0.63
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	78895.22	0.01	US45866FAN42	8.43	Sep 15, 2032	1.85
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	78845.18	0.01	US87938WAW38	13.21	Mar 06, 2048	4.89
NASDAQ INC	Corporates	Fixed Income	78810.0	0.01	US631103AG34	2.91	Jun 30, 2026	3.85
TRINITY ACQUISITION PLC	Corporates	Fixed Income	78742.84	0.01	US89641UAC53	2.65	Mar 15, 2026	4.4
JABIL INC	Corporates	Fixed Income	78761.87	0.01	US466313AL75	2.89	Apr 15, 2026	1.7
AMGEN INC	Corporates	Fixed Income	78670.1	0.01	US031162CU27	6.18	Feb 21, 2030	2.45
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	78674.79	0.01	US95081QAP90	1.44	Jun 15, 2028	7.25
ILLUMINA INC	Corporates	Fixed Income	78591.28	0.01	US452327AM11	7.03	Mar 23, 2031	2.55
CORPORATE OFFICE PROPERTIES LP	Corporates	Fixed Income	78351.68	0.01	US22003BAL09	2.82	Mar 15, 2026	2.25
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	78373.93	0.01	US3131XYDC00	6.11	Nov 01, 2047	3.5
AMGEN INC	Corporates	Fixed Income	78171.57	0.01	US031162CD02	14.05	Jun 15, 2048	4.56
D R HORTON INC	Corporates	Fixed Income	78003.02	0.01	US23331ABM09	1.46	Oct 15, 2024	2.5
ANALOG DEVICES INC	Corporates	Fixed Income	77818.0	0.01	US032654AW53	13.29	Oct 01, 2041	2.8
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	77826.91	0.01	US743315AL75	7.31	Dec 01, 2032	6.25
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	77746.48	0.01	US776743AM84	2.38	Sep 15, 2025	1.0
KEYCORP MTN	Corporates	Fixed Income	77691.98	0.01	US49326EEG44	4.45	Apr 30, 2028	4.1
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	77651.2	0.01	US775109AZ48	11.62	Oct 01, 2043	5.45
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	77629.31	0.01	US50077LAT35	4.96	Jan 30, 2029	4.63
CARRIER GLOBAL CORP	Corporates	Fixed Income	77450.76	0.01	US14448CAS35	15.21	Apr 05, 2050	3.58
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	77367.77	0.01	US776743AD85	3.31	Dec 15, 2026	3.8
VMWARE INC	Corporates	Fixed Income	77339.31	0.01	US928563AE54	3.61	May 15, 2027	4.65
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	77196.67	0.01	US808513BG98	7.25	Mar 11, 2031	1.65
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	77205.72	0.01	US020002AS04	8.75	May 09, 2035	5.55
ANTHEM INC	Corporates	Fixed Income	77053.63	0.01	US036752AD58	14.07	Dec 01, 2047	4.38
CSL FINANCE PLC 144A	Corporates	Fixed Income	77064.6	0.01	US12661PAE97	14.96	Apr 27, 2052	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	76901.25	0.01	US3140XJYA54	4.76	Dec 01, 2052	5.5
INTUIT INC.	Corporates	Fixed Income	76858.95	0.01	US46124HAD89	6.68	Jul 15, 2030	1.65
MASTERCARD INC	Corporates	Fixed Income	76640.44	0.01	US57636QAN43	1.84	Mar 03, 2025	2.0
CDW LLC	Corporates	Fixed Income	76448.0	0.01	US12513GBD07	3.54	Apr 01, 2028	4.25
HOME DEPOT INC	Corporates	Fixed Income	76358.86	0.01	US437076BF88	13.5	Mar 15, 2045	4.4
FISERV INC	Corporates	Fixed Income	76381.18	0.01	US337738AP30	1.95	Jun 01, 2025	3.85
PERU (REPUBLIC OF)	Government Related	Fixed Income	76342.49	0.01	US715638DP43	8.52	Dec 01, 2032	1.86
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	76375.05	0.01	US824348AX47	13.67	Jun 01, 2047	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	76178.35	0.01	US3140XDFV33	7.04	Oct 01, 2051	2.0
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	75955.55	0.01	US75886FAE79	6.82	Sep 15, 2030	1.75
GNMA2 30YR	Securitized	Fixed Income	75949.33	0.01	US36179XQX74	3.23	Jan 20, 2053	5.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	75886.17	0.01	US50077LAL09	8.99	Jul 15, 2035	5.0
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	75911.85	0.01	US00751YAF34	4.21	Oct 01, 2027	1.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	75914.23	0.01	US3132DPFY97	4.76	Dec 01, 2052	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	75762.47	0.01	US92343VDR24	10.98	Mar 15, 2039	4.81
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	75672.01	0.01	US26884TAP75	2.34	Nov 01, 2025	3.8
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	75683.38	0.01	US74432QCG82	6.3	Mar 10, 2030	2.1
ALLY FINANCIAL INC	Corporates	Fixed Income	75591.83	0.01	US370425RZ53	6.15	Nov 01, 2031	8.0
NEWCREST FINANCE PTY LTD 144A	Corporates	Fixed Income	75614.98	0.01	US65120FAD69	6.12	May 13, 2030	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	75569.16	0.01	US3140XJYC11	3.96	Dec 01, 2052	5.5
VISA INC	Corporates	Fixed Income	75509.26	0.01	US92826CAK80	12.77	Apr 15, 2040	2.7
DOVER CORP	Corporates	Fixed Income	75354.51	0.01	US260003AM01	2.4	Nov 15, 2025	3.15
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	75300.08	0.01	US50077LAB27	13.47	Jun 01, 2046	4.38
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	75264.67	0.01	US11133TAD54	5.87	Dec 01, 2029	2.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	75242.11	0.01	US015271AU38	6.23	Dec 15, 2030	4.9
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	75063.74	0.01	US3140XG3S68	5.0	May 01, 2037	2.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	75030.22	0.01	US828807DJ39	14.91	Jul 15, 2050	3.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	74935.99	0.01	US3140X9ED34	6.68	Jan 01, 2051	3.0
AMERICAN EXPRESS CO	Corporates	Fixed Income	74890.0	0.01	US025816BF52	12.95	Dec 03, 2042	4.05
TRUIST BANK	Corporates	Fixed Income	74833.33	0.01	US86787GAJ13	2.89	May 15, 2026	3.3
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	74802.55	0.01	US00914AAS15	7.5	Jan 15, 2032	2.88
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	74753.83	0.01	US05565EBL83	5.85	Apr 09, 2030	4.15
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	74580.64	0.01	US22822VAR24	6.25	Jul 01, 2030	3.3
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	74575.83	0.01	US26884TAL61	1.45	Nov 15, 2024	3.85
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	74611.17	0.01	US74166MAC01	2.78	Apr 15, 2026	5.75
ZOETIS INC	Corporates	Fixed Income	74511.48	0.01	US98978VAH69	12.38	Feb 01, 2043	4.7
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	74504.5	0.01	US30251GBC06	6.42	Apr 01, 2031	4.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	74425.16	0.01	XS2101346208	3.62	Jan 14, 2027	1.75
FNMA 30YR UMBS	Securitized	Fixed Income	74404.65	0.01	US3140QKAH10	6.92	Apr 01, 2051	3.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	74366.03	0.01	US66989HAS76	17.37	Aug 14, 2050	2.75
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	74379.96	0.01	US78410GAG91	4.9	Feb 01, 2029	3.13
EQUINIX INC	Corporates	Fixed Income	74316.4	0.01	US29444UBD72	3.34	Nov 18, 2026	2.9
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	74214.13	0.01	US929160AZ21	6.13	Jun 01, 2030	3.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	74199.4	0.01	US025816CS64	3.66	Mar 04, 2027	2.55
MASTERCARD INC	Corporates	Fixed Income	74142.55	0.01	US57636QAM69	5.45	Jun 01, 2029	2.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	74018.67	0.01	US49271VAJ98	6.1	May 01, 2030	3.2
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	73827.66	0.01	US4581X0BT40	12.8	Oct 28, 2041	3.88
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	73573.33	0.01	US50077LAM81	12.73	Jul 15, 2045	5.2
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	73546.0	0.01	US071734AQ04	3.98	Sep 30, 2028	11.0
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	73507.2	0.01	US879360AC98	2.85	Apr 01, 2026	1.6
SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Corporates	Fixed Income	73268.72	0.01	US87124VAF67	2.77	Apr 28, 2026	3.63
FHMS_K043 A2	Securitized	Fixed Income	73275.45	0.01	US3137BGK246	1.32	Dec 25, 2024	3.06
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	73188.47	0.01	US92343VDC54	14.04	Aug 15, 2046	4.13
JPMBB_14-C21 A5	Securitized	Fixed Income	73216.43	0.01	US46642EAY23	0.94	Aug 15, 2047	3.77
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	72937.11	0.01	US556079AD36	6.6	Mar 03, 2036	3.05
FHLMC 30YR UMBS	Securitized	Fixed Income	72843.52	0.01	US3133ALJP41	6.89	May 01, 2051	2.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	72757.08	0.01	US532457BV93	5.26	Mar 15, 2029	3.38
HOME DEPOT INC	Corporates	Fixed Income	72750.13	0.01	US437076BZ43	16.11	Dec 15, 2049	3.13
REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	72714.73	0.01	US759351AP49	6.24	Jun 15, 2030	3.15
TELUS CORPORATION	Corporates	Fixed Income	72655.83	0.01	US87971MBF95	3.99	Sep 15, 2027	3.7
HOME DEPOT INC	Corporates	Fixed Income	72690.81	0.01	US437076AU64	11.35	Sep 15, 2040	5.4
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	72621.75	0.01	US74834LAZ31	2.87	Jun 01, 2026	3.45
TRIMBLE INC	Corporates	Fixed Income	72486.56	0.01	US896239AC42	4.42	Jun 15, 2028	4.9
MORGAN STANLEY DOMESTIC HOLDINGS I	Corporates	Fixed Income	72431.67	0.01	US269246BQ61	3.92	Aug 24, 2027	3.8
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	72450.23	0.01	US85205TAL44	1.17	Apr 15, 2025	7.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	72362.72	0.01	US808513BC84	5.84	Mar 22, 2030	4.63
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	72362.4	0.01	US25389JAU07	5.42	Jul 01, 2029	3.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	72299.98	0.01	US92343VCX01	14.42	Sep 15, 2048	4.52
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	72300.66	0.01	US29248HAB96	7.23	Mar 17, 2031	1.78
POST HOLDINGS INC 144A	Corporates	Fixed Income	72252.96	0.01	US737446AP91	4.43	Dec 15, 2029	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	72219.91	0.01	US68233JBU79	6.24	May 15, 2030	2.75
ANTHEM INC	Corporates	Fixed Income	72205.04	0.01	US036752AJ29	1.71	Jan 15, 2025	2.38
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Corporates	Fixed Income	72224.62	0.01	US74256LBJ70	1.58	Nov 21, 2024	2.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Corporates	Fixed Income	72218.18	0.01	US04625HAG48	1.76	Nov 30, 2025	10.5
HOME DEPOT INC	Corporates	Fixed Income	72108.1	0.01	US437076CF79	7.35	Mar 15, 2031	1.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	72047.2	0.01	US775109BG57	13.79	Feb 15, 2048	4.3
ADOBE INC	Corporates	Fixed Income	72007.25	0.01	US00724PAB58	1.77	Feb 01, 2025	1.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	71993.37	0.01	US775109AL51	9.58	Aug 15, 2038	7.5
VISA INC	Corporates	Fixed Income	71989.7	0.01	US92826CAN20	7.36	Feb 15, 2031	1.1
MICRON TECHNOLOGY INC	Corporates	Fixed Income	71857.57	0.01	US595112BN22	4.89	Feb 06, 2029	5.33
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	71797.27	0.01	US14040HCG83	7.3	Jul 29, 2032	2.36
SALESFORCE.COM INC.	Corporates	Fixed Income	71608.22	0.01	US79466LAL80	17.05	Jul 15, 2051	2.9
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	71533.08	0.01	US45866FAY07	16.86	Jun 15, 2062	5.2
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	71541.57	0.01	US89788MAE21	4.67	Jun 07, 2029	1.89
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	71533.16	0.01	US22822VAB71	2.57	Feb 15, 2026	4.45
NEWMONT CORPORATION	Corporates	Fixed Income	71507.01	0.01	US651639AZ99	7.98	Jul 15, 2032	2.6
WASTE MANAGEMENT INC	Corporates	Fixed Income	71457.36	0.01	US94106LBE83	4.13	Nov 15, 2027	3.15
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	71258.92	0.01	US045167CY77	1.9	Mar 19, 2025	2.13
JOHN DEERE CAPITAL CORP FXD MTN	Corporates	Fixed Income	71274.19	0.01	US24422EVY21	1.73	Jan 10, 2025	1.25
FHMS K058 A-2	Securitized	Fixed Income	71282.8	0.01	US3137BSP729	2.94	Aug 25, 2026	2.65
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	71209.6	0.01	US85917PAA57	6.97	Mar 15, 2031	2.7
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	71101.91	0.01	US20337YAA55	1.95	Jun 15, 2025	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	71083.95	0.01	US3140QKEX24	7.03	Apr 01, 2051	2.0
STATE STREET CORP	Corporates	Fixed Income	71048.0	0.01	US857477AW33	2.94	May 19, 2026	2.65
BIOGEN INC	Corporates	Fixed Income	71048.5	0.01	US09062XAG88	15.76	May 01, 2050	3.15
REPUBLIC SERVICES INC	Corporates	Fixed Income	70975.3	0.01	US760759AU48	1.32	Aug 15, 2024	2.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	70991.62	0.01	US747525BR34	15.38	May 20, 2052	4.5
REGAL REXNORD CORP 144A	Corporates	Fixed Income	70950.68	0.01	US758750AF08	7.3	Apr 15, 2033	6.4
DELL INTERNATIONAL LLC	Corporates	Fixed Income	70776.6	0.01	US24703TAJ51	8.4	Jul 15, 2036	8.1
TAPESTRY INC	Corporates	Fixed Income	70704.03	0.01	US189754AC88	3.79	Jul 15, 2027	4.13
AUTONATION INC	Corporates	Fixed Income	70630.0	0.01	US05329WAN20	1.51	Nov 15, 2024	3.5
IDEX CORPORATION	Corporates	Fixed Income	70610.99	0.01	US45167RAG92	6.14	May 01, 2030	3.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	70581.08	0.01	US04316JAE91	14.24	Mar 02, 2053	5.75
RADIAN GROUP INC	Corporates	Fixed Income	70502.29	0.01	US750236AU59	1.37	Oct 01, 2024	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	70474.27	0.01	US3133BRMF82	3.33	Dec 01, 2052	5.5
SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	70420.04	0.01	US816196AT67	2.51	Aug 15, 2026	6.25
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	70360.66	0.01	US82967NBG25	5.88	Jul 01, 2030	4.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	70312.0	0.01	US808513BX22	5.73	Oct 01, 2029	2.75
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	70308.0	0.01	US026874DM66	4.18	Apr 01, 2048	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	70323.04	0.01	US3140QGLY12	6.84	Jan 01, 2051	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	70259.36	0.01	US28622HAC51	15.11	Feb 15, 2053	5.13
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	70245.42	0.01	US91845AAA34	6.56	Jan 15, 2032	5.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	70152.94	0.01	US24422EVB28	3.28	Sep 14, 2026	2.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	70085.52	0.01	US741503AZ91	2.85	Jun 01, 2026	3.6
ROGERS COMMUNICATIONS IN	Corporates	Fixed Income	70073.23	0.01	US775109BF74	3.32	Nov 15, 2026	2.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	70112.04	0.01	US683234AR91	7.03	Oct 07, 2030	1.13
AMERICAN WATER CAP CORP	Corporates	Fixed Income	69832.26	0.01	US03040WAD74	9.49	Oct 15, 2037	6.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	69775.47	0.01	US86562MAF77	3.09	Jul 14, 2026	2.63
MASTERCARD INC	Corporates	Fixed Income	69772.2	0.01	US57636QAR56	3.64	Mar 26, 2027	3.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	69791.46	0.01	US92343VFV18	18.52	Nov 20, 2060	3.0
VODAFONE GROUP PLC	Corporates	Fixed Income	69803.21	0.01	US92857WBY57	14.27	Feb 10, 2053	5.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	69768.29	0.01	US459058JG93	7.06	Aug 26, 2030	0.75
HCA INC	Corporates	Fixed Income	69810.89	0.01	US404119CB31	15.39	Jul 15, 2051	3.5
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	69733.07	0.01	US12008RAP29	6.48	Feb 01, 2032	4.25
WP CAREY INC	Corporates	Fixed Income	69684.3	0.01	US92936UAH23	8.54	Apr 01, 2033	2.25
WEA FINANCE LLC 144A	Corporates	Fixed Income	69591.16	0.01	US92928QAH11	3.51	Jan 15, 2027	2.88
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	69577.6	0.01	US11120VAK98	4.59	Apr 01, 2028	2.25
REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	69466.31	0.01	US759351AN90	5.24	May 15, 2029	3.9
CATERPILLAR INC	Corporates	Fixed Income	69465.27	0.01	US149123CG49	5.81	Sep 19, 2029	2.6
DOLLAR TREE INC	Corporates	Fixed Income	69229.77	0.01	US256746AH16	4.42	May 15, 2028	4.2
SALESFORCE.COM INC.	Corporates	Fixed Income	69216.89	0.01	US79466LAM63	19.24	Jul 15, 2061	3.05
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	69091.56	0.01	US62954HAW88	1.97	May 01, 2025	2.7
TRAVELERS CO INC MTN	Corporates	Fixed Income	69042.17	0.01	US89417EAD13	9.62	Jun 15, 2037	6.25
TAOT_21-B A4	Securitized	Fixed Income	69035.15	0.01	US89190GAD97	1.95	Oct 15, 2026	0.53
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	68977.97	0.01	US299808AJ43	16.36	Oct 15, 2052	3.13
CME GROUP INC	Corporates	Fixed Income	68941.96	0.01	US12572QAF28	12.51	Sep 15, 2043	5.3
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	68909.75	0.01	US45866FAQ72	18.95	Sep 15, 2060	3.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	68914.05	0.01	US776743AL02	7.16	Feb 15, 2031	1.75
REALTY INCOME CORPORATION	Corporates	Fixed Income	68829.5	0.01	US756109AT12	13.77	Mar 15, 2047	4.65
POST HOLDINGS INC 144A	Corporates	Fixed Income	68860.64	0.01	US737446AQ74	5.2	Apr 15, 2030	4.63
FNMA 15YR UMBS	Securitized	Fixed Income	68879.36	0.01	US3140QHEP60	4.85	Feb 01, 2036	2.0
ANALOG DEVICES INC	Corporates	Fixed Income	68713.94	0.01	US032654AN54	3.3	Dec 05, 2026	3.5
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	68696.91	0.01	US134429BG35	4.35	Mar 15, 2028	4.15
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	68664.8	0.01	US00914AAG76	6.01	Feb 01, 2030	3.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	68563.75	0.01	US46284VAJ08	5.28	Jul 15, 2030	5.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	68426.21	0.01	US24422EVF32	3.74	Mar 09, 2027	1.75
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	68366.68	0.01	US984851AG07	6.2	Jun 04, 2030	3.15
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	68283.09	0.01	US808513AX31	1.97	May 21, 2025	3.85
NCL CORPORATION LTD 144A	Corporates	Fixed Income	68279.83	0.01	US62886HBA86	2.68	Mar 15, 2026	5.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	68220.75	0.01	US49271VAR15	14.98	Apr 15, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	68217.29	0.01	US3140XA3P56	6.11	Aug 01, 2049	3.5
ALBEMARLE CORP	Corporates	Fixed Income	68155.27	0.01	US012725AD95	12.12	Dec 01, 2044	5.45
ONEMAIN FINANCE CORP	Corporates	Fixed Income	68073.29	0.01	US85172FAM14	1.83	Mar 15, 2025	6.88
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	68059.42	0.01	US29736RAQ39	6.2	Apr 15, 2030	2.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	68053.88	0.01	US14913R2K23	2.83	Mar 02, 2026	0.9
AMPHENOL CORPORATION	Corporates	Fixed Income	67793.08	0.01	US032095AJ08	6.09	Feb 15, 2030	2.8
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	67818.06	0.01	US24422EVC01	1.71	Jan 09, 2025	2.05
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	67813.76	0.01	US432833AN19	6.8	Feb 15, 2032	3.63
QUANTA SERVICES INC.	Corporates	Fixed Income	67760.39	0.01	US74762EAH53	7.68	Jan 15, 2032	2.35
US BANCORP MTN	Corporates	Fixed Income	67682.08	0.01	US91159HJC51	3.56	Jan 27, 2028	2.21
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	67628.44	0.01	US55342UAH77	3.88	Oct 15, 2027	5.0
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	67457.65	0.01	US174610AS45	6.12	Feb 06, 2030	2.5
DAVITA INC 144A	Corporates	Fixed Income	67383.89	0.01	US23918KAT51	6.47	Feb 15, 2031	3.75
ERP OPERATING LP	Corporates	Fixed Income	67317.0	0.01	US26884ABL61	5.53	Jul 01, 2029	3.0
AMGEN INC	Corporates	Fixed Income	67245.81	0.01	US031162CQ15	4.1	Nov 02, 2027	3.2
HAWAIIANMILES LOYALTY LTD 144A	Corporates	Fixed Income	67289.62	0.01	US41984LAA52	2.36	Jan 20, 2026	5.75
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	67062.45	0.01	US05369AAD37	2.17	Aug 01, 2025	4.13
FHLMC 15YR UMBS	Securitized	Fixed Income	66967.16	0.01	US3133L8A391	4.56	Feb 01, 2036	2.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	66849.74	0.01	US74432QAQ82	9.53	Dec 14, 2036	5.7
INVESCO FINANCE PLC	Corporates	Fixed Income	66829.72	0.01	US46132FAD24	2.61	Jan 15, 2026	3.75
MASTERCARD INC	Corporates	Fixed Income	66830.83	0.01	US57636QAG91	3.31	Nov 21, 2026	2.95
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	66812.72	0.01	US460690BR09	5.85	Mar 30, 2030	4.75
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	66775.8	0.01	US69371RQ664	1.79	Feb 06, 2025	1.8
NETAPP INC	Corporates	Fixed Income	66717.81	0.01	US64110DAK00	6.36	Jun 22, 2030	2.7
MORGAN STANLEY FXD-FRN MTN	Corporates	Fixed Income	66701.7	0.01	US61747YEM30	1.81	Feb 18, 2026	2.63
DEERE & CO	Corporates	Fixed Income	66633.82	0.01	US244199BJ37	6.08	Apr 15, 2030	3.1
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	66650.11	0.01	US74166MAE66	3.38	Jan 15, 2028	6.25
KLA CORP	Corporates	Fixed Income	66465.97	0.01	US482480AN02	16.88	Jul 15, 2062	5.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	66405.53	0.01	US50076QAN60	10.51	Feb 09, 2040	6.5
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	66361.98	0.01	US82967NBM92	6.8	Sep 01, 2031	3.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	66268.58	0.01	US14912L6G12	1.59	Dec 01, 2024	3.25
BPCE SA 144A	Corporates	Fixed Income	66220.12	0.01	US05578AAN81	5.77	Oct 01, 2029	2.7
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Corporates	Fixed Income	66202.95	0.01	US75951AAQ13	3.35	Sep 28, 2026	1.51
VMWARE INC	Corporates	Fixed Income	66141.43	0.01	US928563AF20	5.83	May 15, 2030	4.7
POST HOLDINGS INC 144A	Corporates	Fixed Income	66181.12	0.01	US737446AR57	6.15	Sep 15, 2031	4.5
ELECTRONIC ARTS INC	Corporates	Fixed Income	66016.31	0.01	US285512AE93	7.14	Feb 15, 2031	1.85
NVR INC	Corporates	Fixed Income	66006.03	0.01	US62944TAF21	6.14	May 15, 2030	3.0
HUMANA INC	Corporates	Fixed Income	65991.66	0.01	US444859BF87	3.54	Mar 15, 2027	3.95
FNMA 30YR	Securitized	Fixed Income	66005.77	0.01	US31418CUA07	6.11	Feb 01, 2048	3.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	65945.72	0.01	US760759AZ35	7.99	Feb 15, 2032	1.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	65951.91	0.01	US3132DMSB27	6.84	Oct 01, 2050	2.0
NUTRIEN LTD	Corporates	Fixed Income	65894.66	0.01	US67077MAW82	6.19	May 13, 2030	2.95
COMCAST CORPORATION	Corporates	Fixed Income	65881.26	0.01	US20030NDP33	18.05	Aug 15, 2052	2.45
HP INC	Corporates	Fixed Income	65817.97	0.01	US40434LAB18	3.84	Jun 17, 2027	3.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	65663.67	0.01	US573284AX46	16.26	Jul 15, 2051	3.2
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	65545.88	0.01	US03076CAK27	1.87	Apr 02, 2025	3.0
TRIUMPH GROUP INC 144A	Corporates	Fixed Income	65539.3	0.01	US896818AU56	3.4	Mar 15, 2028	9.0
PPG INDUSTRIES INC	Corporates	Fixed Income	65473.38	0.01	US693506BS57	6.38	Jun 15, 2030	2.55
WINDSTREAM ESCROW LLC 144A	Corporates	Fixed Income	65405.82	0.01	US97382WAA18	4.25	Aug 15, 2028	7.75
MORGAN STANLEY MTN	Corporates	Fixed Income	65316.3	0.01	US6174468R33	1.53	Oct 21, 2025	0.86
AFLAC INCORPORATED	Corporates	Fixed Income	65161.68	0.01	US001055BJ00	5.94	Apr 01, 2030	3.6
HP INC	Corporates	Fixed Income	65157.37	0.01	US40434LAN55	7.44	Jan 15, 2033	5.5
BROADCOM INC 144A	Corporates	Fixed Income	65164.13	0.01	US11135FBT75	7.23	Apr 15, 2032	4.15
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	64954.31	0.01	US026874DP97	14.64	Jun 30, 2050	4.38
EBAY INC	Corporates	Fixed Income	64879.45	0.01	US278642AU75	3.73	Jun 05, 2027	3.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	64882.86	0.01	US92343VFS88	2.55	Nov 20, 2025	0.85
BANK OF MONTREAL MTN	Corporates	Fixed Income	64816.71	0.01	US06368FAJ84	3.68	Mar 08, 2027	2.65
WP CAREY INC	Corporates	Fixed Income	64829.7	0.01	US92936UAE91	3.08	Oct 01, 2026	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	64790.41	0.01	US3140QFNT26	7.29	Nov 01, 2050	2.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	64789.25	0.01	US3140XBB582	4.66	May 01, 2036	2.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	64766.25	0.01	US14448CAL81	6.9	Feb 15, 2031	2.7
VISA INC	Corporates	Fixed Income	64676.73	0.01	US92826CAQ50	18.71	Aug 15, 2050	2.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	64708.11	0.01	US06368LAQ95	3.96	Sep 14, 2027	4.7
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	64610.7	0.01	US82967NBC11	4.64	Jul 01, 2029	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	64547.07	0.01	US3132DWCQ42	6.61	Nov 01, 2051	3.0
OTIS WORLDWIDE CORP	Corporates	Fixed Income	64494.52	0.01	US68902VAJ61	3.71	Apr 05, 2027	2.29
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	64524.35	0.01	US74432QCF00	15.55	Mar 13, 2051	3.7
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	64473.08	0.01	US808513BP97	4.64	Mar 20, 2028	2.0
HERC HOLDINGS INC 144A	Corporates	Fixed Income	64448.41	0.01	US42704LAA26	2.87	Jul 15, 2027	5.5
AIR LEASE CORPORATION	Corporates	Fixed Income	64448.0	0.01	US00914AAK88	6.57	Dec 01, 2030	3.13
ELI LILLY AND COMPANY	Corporates	Fixed Income	64349.06	0.01	US532457BR81	14.58	May 15, 2047	3.95
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	64203.57	0.01	US459506AP65	4.24	Oct 15, 2027	1.83
GNMA2 30YR	Securitized	Fixed Income	64157.55	0.01	US36179VBG41	6.35	Dec 20, 2049	3.5
NUTRIEN LTD	Corporates	Fixed Income	64108.2	0.01	US67077MAT53	5.08	Apr 01, 2029	4.2
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	64073.64	0.01	US970648AJ01	5.75	Sep 15, 2029	2.95
AMGEN INC	Corporates	Fixed Income	64033.5	0.01	US031162DF41	15.48	Feb 22, 2052	4.2
FNMA 15YR UMBS	Securitized	Fixed Income	64056.45	0.01	US3140QHET82	4.85	Feb 01, 2036	2.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	64004.58	0.01	US298785JQ02	3.79	Mar 15, 2027	1.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	63934.6	0.01	US571748BJ05	14.22	Mar 15, 2049	4.9
BROWN & BROWN INC	Corporates	Fixed Income	63713.62	0.01	US115236AF88	14.17	Mar 17, 2052	4.95
PROLOGIS LP	Corporates	Fixed Income	63722.58	0.01	US74340XBS99	7.28	Mar 15, 2031	1.63
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	63552.33	0.01	US030288AC89	7.59	Jan 15, 2032	2.65
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	63387.33	0.01	US947890AJ87	5.19	Mar 25, 2029	4.1
CDW LLC	Corporates	Fixed Income	63420.66	0.01	US12513GBG38	3.41	Dec 01, 2026	2.67
KIMCO REALTY OP LLC	Corporates	Fixed Income	63408.0	0.01	US49446RAW97	6.53	Oct 01, 2030	2.7
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	63272.12	0.01	US025816CM94	3.41	Nov 04, 2026	1.65
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	63263.1	0.01	US18453HAA41	3.66	Aug 15, 2027	5.13
STATE STREET CORP	Corporates	Fixed Income	63226.36	0.01	US857477BD43	4.85	Dec 03, 2029	4.14
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	63172.88	0.01	US665859AV62	6.4	May 01, 2030	1.95
BALL CORPORATION	Corporates	Fixed Income	63165.27	0.01	US058498AW66	6.46	Aug 15, 2030	2.88
DELL INTERNATIONAL LLC	Corporates	Fixed Income	63179.86	0.01	US24703TAE64	3.06	Oct 01, 2026	4.9
RELX CAPITAL INC	Corporates	Fixed Income	63046.9	0.01	US74949LAD47	6.2	May 22, 2030	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	63054.8	0.01	US3133KK3U19	6.88	Jan 01, 2051	2.5
WASTE CONNECTIONS INC	Corporates	Fixed Income	62957.5	0.01	US94106BAD38	16.95	Jan 15, 2052	2.95
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	62871.75	0.01	US744320BH48	6.08	Oct 01, 2050	3.7
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	62859.96	0.01	US62954HAU23	12.43	May 11, 2041	3.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	62820.55	0.01	US50077LAV80	5.91	Apr 01, 2030	3.75
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	62806.1	0.01	US26884TAN28	13.12	Feb 15, 2045	4.5
WELLTOWER INC	Corporates	Fixed Income	62730.53	0.01	US42217KAX46	10.69	Mar 15, 2041	6.5
STATE STREET CORP	Corporates	Fixed Income	62736.32	0.01	US857477AN34	1.63	Dec 16, 2024	3.3
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	62696.96	0.01	US835495AL63	6.11	May 01, 2030	3.13
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	62504.65	0.01	US171340AN27	3.92	Aug 01, 2027	3.15
AMGEN INC	Corporates	Fixed Income	62510.51	0.01	US031162DA53	13.29	Aug 15, 2041	2.8
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	62515.65	0.01	US26156FAA12	5.33	Jun 30, 2031	8.15
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Corporates	Fixed Income	62412.04	0.01	US233853AH30	7.58	Dec 14, 2031	2.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	62360.57	0.01	US74256LAU35	2.84	Apr 18, 2026	3.0
ITC HOLDINGS CORP	Corporates	Fixed Income	62314.53	0.01	US465685AK11	2.97	Jun 30, 2026	3.25
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	62167.51	0.01	US00751YAE68	5.91	Apr 15, 2030	3.9
ITC HOLDINGS CORP	Corporates	Fixed Income	62046.76	0.01	US465685AP08	4.12	Nov 15, 2027	3.35
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	62045.97	0.01	US038522AQ17	3.5	Feb 01, 2028	5.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	61993.53	0.01	US744320BA94	14.78	Dec 07, 2049	3.94
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	61795.79	0.01	US25389JAT34	4.57	Jul 15, 2028	4.45
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	61734.65	0.01	US171239AJ50	19.14	Dec 15, 2061	3.05
COMCAST CORPORATION	Corporates	Fixed Income	61675.62	0.01	US20030NCY58	11.98	Nov 01, 2039	3.25
DELL INTERNATIONAL LLC	Corporates	Fixed Income	61711.89	0.01	US24703TAK25	11.17	Jul 15, 2046	8.35
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	61556.3	0.01	US693475AT21	3.77	May 19, 2027	3.15
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	61582.96	0.01	US29736RAP55	5.98	Dec 01, 2029	2.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	61564.07	0.01	US298785JE71	6.76	May 17, 2030	0.88
COMCAST CORPORATION	Corporates	Fixed Income	61277.61	0.01	US20030NDQ16	20.1	Aug 15, 2062	2.65
JM SMUCKER CO/THE	Corporates	Fixed Income	61165.58	0.01	US832696AM09	9.25	Mar 15, 2035	4.25
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	61149.06	0.01	US29736RAJ95	3.59	Mar 15, 2027	3.15
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	61154.83	0.01	US4581X0DQ82	4.32	Sep 16, 2027	0.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	61183.19	0.01	US3132DMB539	5.66	Feb 01, 2049	3.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	61143.44	0.01	US744320AY89	14.3	Dec 07, 2047	3.9
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	61091.62	0.01	US071734AN72	4.25	Jun 01, 2028	4.88
REPUBLIC SERVICES INC	Corporates	Fixed Income	60969.51	0.01	US760759AS91	4.11	Nov 15, 2027	3.38
SYNCHRONY FINANCIAL	Corporates	Fixed Income	60851.56	0.01	US87165BAP85	5.03	Mar 19, 2029	5.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	60879.69	0.01	US92343VGP31	15.84	Mar 01, 2052	3.88
ZOETIS INC	Corporates	Fixed Income	60747.0	0.01	US98978VAK98	2.3	Nov 13, 2025	4.5
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	60746.62	0.01	US134429BH18	13.96	Mar 15, 2048	4.8
FHLMC 15YR UMBS	Securitized	Fixed Income	60632.45	0.01	US3133L8W502	4.85	Jan 01, 2037	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	60571.25	0.01	US3140M2RB07	4.85	Dec 01, 2036	2.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	60350.77	0.01	US26138EAU38	3.23	Sep 15, 2026	2.55
TARGET CORPORATION	Corporates	Fixed Income	60375.68	0.01	US87612EBM75	3.57	Jan 15, 2027	1.95
GEN DIGITAL INC 144A	Corporates	Fixed Income	60344.73	0.01	US871503AU26	1.31	Apr 15, 2025	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	60352.1	0.01	US3140XDX350	6.6	Dec 01, 2051	2.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	60288.32	0.01	US760759AQ36	1.8	Mar 15, 2025	3.2
AVIATION CAPITAL GROUP CORP 144A	Corporates	Fixed Income	60306.12	0.01	US05367AAH68	2.22	Oct 01, 2025	4.88
ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	60142.33	0.01	US68233DAT46	6.8	May 01, 2032	7.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	60102.79	0.01	US12592BAL80	2.66	Jan 15, 2026	1.88
VERISIGN INC	Corporates	Fixed Income	60090.1	0.01	US92343EAM49	7.11	Jun 15, 2031	2.7
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	60117.85	0.01	US22822VAS07	2.21	Jul 15, 2025	1.35
IQVIA INC 144A	Corporates	Fixed Income	60129.33	0.01	US449934AD05	2.12	Oct 15, 2026	5.0
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	60064.36	0.01	US25470DBH17	13.31	May 15, 2050	4.65
AMGEN INC	Corporates	Fixed Income	59913.35	0.01	US031162CW82	7.03	Feb 25, 2031	2.3
VISA INC	Corporates	Fixed Income	59837.08	0.01	US92826CAE21	9.59	Dec 14, 2035	4.15
INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	59796.8	0.01	US456873AD03	5.21	Mar 21, 2029	3.8
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	59776.65	0.01	US3140X9CL77	4.34	Oct 01, 2035	2.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	59568.24	0.01	US743315AW31	6.11	Mar 26, 2030	3.2
FNMA 30YR	Securitized	Fixed Income	59521.11	0.01	US31418CMF85	6.11	Jul 01, 2047	3.5
ANTHEM INC	Corporates	Fixed Income	59456.26	0.01	US036752AH62	14.16	Mar 01, 2048	4.55
CME GROUP INC	Corporates	Fixed Income	59488.3	0.01	US12572QAJ40	4.55	Jun 15, 2028	3.75
FNMA 15YR UMBS	Securitized	Fixed Income	59485.93	0.01	US31418D5B46	4.97	Oct 01, 2036	1.5
FNMA 15YR UMBS	Securitized	Fixed Income	59451.53	0.01	US3140LXDN27	5.0	Jun 01, 2037	2.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	59434.07	0.01	US45866FAU84	4.02	Sep 15, 2027	4.0
KFW	Government Related	Fixed Income	59404.15	0.01	US500769JQ84	3.37	Oct 01, 2026	1.0
EBAY INC	Corporates	Fixed Income	59345.87	0.01	US278642AX15	2.97	May 10, 2026	1.4
HCA INC	Corporates	Fixed Income	59193.54	0.01	US404119BV04	12.69	Jun 15, 2047	5.5
VISA INC	Corporates	Fixed Income	59122.33	0.01	US92826CAM47	6.33	Apr 15, 2030	2.05
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	59068.8	0.01	US68323AFH23	7.27	Feb 25, 2031	1.6
ANTHEM INC	Corporates	Fixed Income	59013.36	0.01	US036752AL74	5.75	Sep 15, 2029	2.88
RELIANCE STEEL & ALUMINUM CO	Corporates	Fixed Income	59000.71	0.01	US759509AG74	6.63	Aug 15, 2030	2.15
LOWES COMPANIES INC	Corporates	Fixed Income	59032.0	0.01	US548661EB92	15.36	Apr 01, 2051	3.5
ASSURANT INC	Corporates	Fixed Income	58935.87	0.01	US04621XAJ72	4.32	Mar 27, 2028	4.9
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	58918.82	0.01	US05369AAA97	4.08	Nov 01, 2027	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	58943.06	0.01	US06406RAR84	7.14	Jan 28, 2031	1.65
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	58786.0	0.01	US23291KAH86	5.88	Nov 15, 2029	2.6
LOWES COMPANIES INC.	Corporates	Fixed Income	58747.98	0.01	US548661CJ47	8.91	Oct 15, 2035	5.5
VENTAS REALTY LP	Corporates	Fixed Income	58766.3	0.01	US92277GAG29	2.52	Jan 15, 2026	4.13
MICROSOFT CORP	Corporates	Fixed Income	58723.5	0.01	US594918BB90	1.71	Feb 12, 2025	2.7
ALCON FINANCE CORP 144A	Corporates	Fixed Income	58634.98	0.01	US01400EAB92	5.75	Sep 23, 2029	3.0
COMMSCOPE INC 144A	Corporates	Fixed Income	58603.88	0.01	US203372AX50	5.25	Sep 01, 2029	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	58517.13	0.01	US06406HCX52	1.38	Sep 11, 2024	3.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	58393.22	0.01	US110709AE21	7.29	Jan 29, 2031	1.3
CGI INC	Corporates	Fixed Income	58414.51	0.01	US12532HAC88	3.31	Sep 14, 2026	1.45
CATERPILLAR INC	Corporates	Fixed Income	58430.0	0.01	US149123CJ87	16.21	Apr 09, 2050	3.25
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	58379.38	0.01	US760942BD38	15.41	Apr 20, 2055	4.97
DENTSPLY SIRONA INC	Corporates	Fixed Income	58331.22	0.01	US24906PAA75	6.18	Jun 01, 2030	3.25
ANTHEM INC	Corporates	Fixed Income	58312.44	0.01	US036752AM57	16.02	May 15, 2050	3.13
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	58229.73	0.01	US573284AT34	4.18	Dec 15, 2027	3.5
US BANCORP MTN	Corporates	Fixed Income	58265.84	0.01	US91159HJD35	7.27	Jan 27, 2033	2.68
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	58211.94	0.01	US74841CAB72	6.34	Mar 01, 2031	3.88
MORGAN STANLEY MTN	Corporates	Fixed Income	58193.6	0.01	US6174468J17	1.26	Jul 22, 2025	2.72
XYLEM INC/NY	Corporates	Fixed Income	58096.9	0.01	US98419MAJ99	3.24	Nov 01, 2026	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	57993.72	0.01	US548661DW49	13.81	Apr 15, 2050	5.13
XILINX INC	Corporates	Fixed Income	58013.12	0.01	US983919AK78	6.38	Jun 01, 2030	2.38
HP INC	Corporates	Fixed Income	58010.67	0.01	US40434LAK17	5.17	Apr 15, 2029	4.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	57952.7	0.01	US595112BQ52	5.74	Feb 15, 2030	4.66
BELL CANADA INC	Corporates	Fixed Income	57866.26	0.01	US0778FPAB50	14.57	Jul 29, 2049	4.3
AUTONATION INC	Corporates	Fixed Income	57907.5	0.01	US05329WAS17	7.3	Aug 01, 2031	2.4
CONAGRA BRANDS INC	Corporates	Fixed Income	57825.63	0.01	US205887CF79	4.33	Nov 01, 2027	1.38
GLOBAL PAYMENTS INC	Corporates	Fixed Income	57747.17	0.01	US37940XAR35	13.46	Aug 15, 2052	5.95
ALLY FINANCIAL INC	Corporates	Fixed Income	57655.42	0.01	US02005NBF69	2.38	Nov 20, 2025	5.75
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	57608.96	0.01	US0778FPAA77	13.83	Apr 01, 2048	4.46
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	57588.0	0.01	US743674BD46	4.79	Sep 30, 2028	4.3
HOME DEPOT INC	Corporates	Fixed Income	57545.5	0.01	US437076AV48	11.07	Apr 01, 2041	5.95
TRUIST BANK	Corporates	Fixed Income	57543.5	0.01	US89788KAA43	6.27	Mar 11, 2030	2.25
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	57454.25	0.01	US86389QAG73	4.83	Jan 15, 2029	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	57442.5	0.01	US92343VFD10	15.23	Mar 22, 2050	4.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	57319.33	0.01	US68323AFF66	3.03	Jun 15, 2026	2.3
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	57266.66	0.01	US50076QAR74	9.99	Jan 26, 2039	6.88
S&P GLOBAL INC	Corporates	Fixed Income	57237.1	0.01	US78409VBH69	3.62	Mar 01, 2027	2.45
SCENTRE GROUP TRUST 1 144A	Corporates	Fixed Income	57231.98	0.01	US80622GAE44	5.93	May 28, 2030	4.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	57200.65	0.01	US03027XAU46	5.18	Mar 15, 2029	3.95
RYDER SYSTEM INC MTN	Corporates	Fixed Income	57121.79	0.01	US78355HKQ10	1.99	Jun 01, 2025	4.63
US FOODS INC 144A	Corporates	Fixed Income	57105.92	0.01	US90290MAC55	0.95	Apr 15, 2025	6.25
TARGET CORPORATION	Corporates	Fixed Income	57090.37	0.01	US87612EBG08	14.61	Nov 15, 2047	3.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	57055.92	0.01	US036752AX13	14.14	Oct 15, 2052	6.1
MAGNA INTERNATIONAL INC. MTN	Corporates	Fixed Income	57021.66	0.01	US559222AR55	2.22	Oct 01, 2025	4.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	56942.74	0.01	US92343VBG86	12.7	Nov 01, 2042	3.85
MASTERCARD INC	Corporates	Fixed Income	56898.22	0.01	US57636QAQ73	15.9	Mar 26, 2050	3.85
CATERPILLAR INC	Corporates	Fixed Income	56891.53	0.01	US149123BN09	9.42	Aug 15, 2036	6.05
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	56848.5	0.01	US31620MBU99	12.59	Mar 01, 2041	3.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	56839.2	0.01	US15189XAN84	12.74	Apr 01, 2044	4.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	56712.67	0.01	US571748BH49	10.92	Mar 15, 2039	4.75
STATE STREET CORP	Corporates	Fixed Income	56665.48	0.01	US857477BG73	6.15	Jan 24, 2030	2.4
FRANKLIN RESOURCES INC	Corporates	Fixed Income	56582.4	0.01	US354613AK71	1.92	Mar 30, 2025	2.85
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	56590.75	0.01	US595017BC70	1.39	Sep 01, 2024	0.98
BRANCH BANKING AND TRUST COMPANY	Corporates	Fixed Income	56283.31	0.01	US07330MAC10	1.36	Sep 17, 2029	2.64
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	56244.67	0.01	US85205TAN00	3.12	Nov 30, 2029	9.38
MASTERCARD INC	Corporates	Fixed Income	56186.01	0.01	US57636QAP90	6.08	Mar 26, 2030	3.35
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	56128.43	0.01	US494368CC54	4.27	Sep 15, 2027	1.05
EQUINIX INC	Corporates	Fixed Income	56135.66	0.01	US29444UBR68	4.74	May 15, 2028	2.0
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	56144.27	0.01	US556079AC52	6.12	Jun 03, 2030	3.62
AMGEN INC	Corporates	Fixed Income	56072.66	0.01	US031162BY57	1.89	May 01, 2025	3.13
DEERE & CO	Corporates	Fixed Income	56070.42	0.01	US244199BK00	15.8	Apr 15, 2050	3.75
WORKDAY INC	Corporates	Fixed Income	56065.8	0.01	US98138HAJ05	7.31	Apr 01, 2032	3.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	56057.34	0.01	US03027XAP50	3.85	Jul 15, 2027	3.55
NVIDIA CORPORATION	Corporates	Fixed Income	56006.4	0.01	US67066GAG91	12.03	Apr 01, 2040	3.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	56014.74	0.01	US459506AS05	15.1	Dec 01, 2050	3.47
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	55881.02	0.01	XS2434896010	7.5	Mar 27, 2032	3.63
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	55871.3	0.01	US22822VAT89	6.93	Jan 15, 2031	2.25
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	55762.94	0.01	US053015AG87	4.77	May 15, 2028	1.7
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	55785.22	0.01	US237266AJ06	4.01	Jun 15, 2030	6.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	55696.0	0.01	US70450YAG89	2.08	Jun 01, 2025	1.65
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	55704.51	0.01	US22822VAY74	7.25	Jul 15, 2031	2.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	55665.34	0.01	US74251VAA08	9.19	Oct 15, 2036	6.05
BALL CORPORATION	Corporates	Fixed Income	55639.93	0.01	US058498AT38	2.09	Jul 01, 2025	5.25
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	55680.8	0.01	US11120VAE39	3.58	Mar 15, 2027	3.9
FISERV INC	Corporates	Fixed Income	55595.09	0.01	US337738BC18	6.31	Jun 01, 2030	2.65
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	55509.3	0.01	US410867AF22	2.66	Apr 15, 2026	4.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	55479.92	0.01	US715638DT64	15.7	Mar 10, 2051	3.55
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	55470.35	0.01	US74432QCE35	14.66	Feb 25, 2050	4.35
FNMA 30YR UMBS	Securitized	Fixed Income	55443.72	0.01	US3140QMBZ64	7.63	Oct 01, 2051	2.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	55392.71	0.01	US743315AS29	14.06	Apr 15, 2047	4.13
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	55298.4	0.01	US87927VAR96	8.28	Jul 18, 2036	7.2
INTERNATIONAL PAPER CO	Corporates	Fixed Income	55324.19	0.01	US460146CH42	11.06	Nov 15, 2041	6.0
TARGET CORPORATION	Corporates	Fixed Income	55193.79	0.01	US87612EBF25	14.36	Apr 15, 2046	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	55189.63	0.01	US3140XB3R94	6.79	Jul 01, 2051	2.5
FORTUNE BRANDS HOME & SECURITY INC	Corporates	Fixed Income	55113.32	0.01	US34964CAE66	5.69	Sep 15, 2029	3.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	55055.44	0.01	US42824CAX74	8.55	Oct 15, 2035	6.2
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	55062.31	0.01	US89788MAC64	4.15	Aug 03, 2027	1.13
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	55033.08	0.01	US026874AZ07	8.93	May 01, 2036	6.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	55037.31	0.01	US03027XBK54	16.14	Jan 15, 2051	2.95
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	54915.37	0.01	US29874QEL41	2.58	Nov 25, 2025	0.5
LENNOX INTERNATIONAL INC.	Corporates	Fixed Income	54812.55	0.01	US526107AF41	4.09	Aug 01, 2027	1.7
LOWES COMPANIES INC	Corporates	Fixed Income	54821.65	0.01	US548661EJ29	14.89	Apr 01, 2052	4.25
RADIAN GROUP INC	Corporates	Fixed Income	54856.14	0.01	US750236AX98	1.54	Mar 15, 2025	6.63
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	54791.67	0.01	US25470DAL38	2.61	Mar 11, 2026	4.9
APTIV PLC	Corporates	Fixed Income	54775.98	0.01	US03835VAJ52	15.85	Dec 01, 2051	3.1
PNC FINANCIAL SERVICES GROUP INC	Corporates	Fixed Income	54801.27	0.01	US693475AP09	1.02	Apr 29, 2024	3.9
WW GRAINGER INC	Corporates	Fixed Income	54699.88	0.01	US384802AC87	14.12	May 15, 2046	3.75
YUM! BRANDS INC.	Corporates	Fixed Income	54695.03	0.01	US988498AR20	5.59	Apr 01, 2032	5.38
QUALCOMM INCORPORATED	Corporates	Fixed Income	54720.0	0.01	US747525BS17	7.68	May 20, 2033	5.4
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	54656.25	0.01	US775109BN09	13.92	May 01, 2049	4.35
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	54656.86	0.01	US105340AQ63	4.06	Nov 15, 2027	3.95
CUMMINS INC	Corporates	Fixed Income	54590.53	0.01	US231021AQ97	12.33	Oct 01, 2043	4.88
PERU (REPUBLIC OF)	Government Related	Fixed Income	54592.56	0.01	US715638AU64	8.95	Mar 14, 2037	6.55
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	54618.3	0.01	US11120VAC72	2.89	Jun 15, 2026	4.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	54609.67	0.01	US24422EVD83	6.11	Jan 09, 2030	2.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	54525.47	0.01	US03027XAJ90	2.57	Feb 15, 2026	4.4
AUTODESK INC	Corporates	Fixed Income	54534.13	0.01	US052769AH94	7.59	Dec 15, 2031	2.4
CBRE SERVICES INC	Corporates	Fixed Income	54456.19	0.01	US12505BAD29	2.59	Mar 01, 2026	4.88
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	54432.77	0.01	US142339AG53	1.53	Dec 01, 2024	3.5
TELUS CORPORATION	Corporates	Fixed Income	54436.8	0.01	US87971MBH51	13.96	Nov 16, 2048	4.6
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	54424.0	0.01	US432833AL52	6.04	May 01, 2031	4.0
VISA INC	Corporates	Fixed Income	54388.4	0.01	US92826CAJ18	15.25	Sep 15, 2047	3.65
POLAND (REPUBLIC OF)	Government Related	Fixed Income	54363.14	0.01	US857524AE20	7.35	Nov 16, 2032	5.75
HCA INC 144A	Corporates	Fixed Income	54266.4	0.01	US404119CE79	5.28	Mar 15, 2029	3.38
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	54168.35	0.01	US445658CF29	2.66	Mar 01, 2026	3.88
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	54205.83	0.01	US256677AH84	14.54	Apr 03, 2050	4.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	54100.33	0.01	US775109BB60	12.33	Mar 15, 2044	5.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	54048.53	0.01	US42824CAY57	11.79	Oct 15, 2045	6.35
AECOM	Corporates	Fixed Income	54070.93	0.01	US00774CAB37	3.46	Mar 15, 2027	5.13
CATERPILLAR INC	Corporates	Fixed Income	53994.56	0.01	US149123BS95	11.71	May 27, 2041	5.2
SUNTRUST BANKS INC	Corporates	Fixed Income	54020.27	0.01	US867914BS12	1.91	May 01, 2025	4.0
ADT SECURITY CORP 144A	Corporates	Fixed Income	53954.7	0.01	US00109LAA17	5.3	Aug 01, 2029	4.13
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	53962.28	0.01	US46284VAC54	3.34	Sep 15, 2027	4.88
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	53918.9	0.01	US020002BH30	2.63	Dec 15, 2025	0.75
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	53907.61	0.01	US637432PA73	7.33	Jan 15, 2033	5.8
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Corporates	Fixed Income	53914.24	0.01	US59524QAA31	4.44	May 15, 2028	4.1
CDW LLC	Corporates	Fixed Income	53676.6	0.01	US12513GBH11	5.02	Dec 01, 2028	3.28
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	53639.35	0.01	US12636YAC66	4.35	Apr 04, 2028	3.95
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	53531.4	0.01	US05369AAK79	2.71	Jan 30, 2026	1.95
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	53514.45	0.01	US50076QAE61	11.89	Jun 04, 2042	5.0
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	53486.95	0.01	US254709AP32	2.58	Jan 30, 2026	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	53471.4	0.01	US24422EWF23	2.06	Jun 06, 2025	3.4
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	53452.75	0.01	US7591EPAT77	5.01	Aug 12, 2028	1.8
NCR CORPORATION 144A	Corporates	Fixed Income	53452.32	0.01	US62886EBA55	4.73	Apr 15, 2029	5.13
NUTRIEN LTD	Corporates	Fixed Income	53342.24	0.01	US67077MAU27	13.6	Apr 01, 2049	5.0
IHEARTCOMMUNICATIONS INC	Corporates	Fixed Income	53316.61	0.01	US45174HBD89	3.23	May 01, 2027	8.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	53334.41	0.01	US86562MBZ23	6.76	Sep 23, 2030	2.14
FNMA 15YR UMBS	Securitized	Fixed Income	53318.6	0.01	US3140QKJG46	4.85	Apr 01, 2036	2.0
DELL INTERNATIONAL LLC	Corporates	Fixed Income	53231.44	0.01	US24703TAH95	5.75	Jul 15, 2030	6.2
POLAND (REPUBLIC OF)	Government Related	Fixed Income	53258.11	0.01	US857524AD47	3.89	Nov 16, 2027	5.5
FLEX LTD	Corporates	Fixed Income	53165.2	0.01	US33938XAC92	2.63	Feb 01, 2026	3.75
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	53143.84	0.01	US432833AF84	4.39	Jan 15, 2030	4.88
AMC ENTERTAINMENT HOLDINGS INC 144A	Corporates	Fixed Income	53118.75	0.01	US00165CAP95	2.55	Jun 15, 2026	10.0
RELX CAPITAL INC	Corporates	Fixed Income	53103.84	0.01	US74949LAC63	5.18	Mar 18, 2029	4.0
WASTE CONNECTIONS INC	Corporates	Fixed Income	53107.4	0.01	US94106BAA98	6.09	Feb 01, 2030	2.6
REALTY INCOME CORPORATION	Corporates	Fixed Income	53042.5	0.01	US756109BP80	7.18	Oct 13, 2032	5.63
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	52937.56	0.01	ARARGE3209U2	4.82	Jan 09, 2038	3.88
AIR LEASE CORPORATION	Corporates	Fixed Income	52826.86	0.01	US00912XBA19	1.81	Mar 01, 2025	3.25
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	52838.69	0.01	US471048BE75	3.85	Jun 01, 2027	2.88
HEALTHPEAK PROPERTIES INC	Corporates	Fixed Income	52872.33	0.01	US42250PAB94	6.76	Jan 15, 2031	2.88
CONAGRA INC.	Corporates	Fixed Income	52840.65	0.01	US205887AX04	5.76	Sep 15, 2030	8.25
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	52795.18	0.01	US87938WAV54	10.4	Mar 06, 2038	4.67
CARRIER GLOBAL CORP	Corporates	Fixed Income	52660.56	0.01	US14448CAN48	1.81	Feb 15, 2025	2.24
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	52660.18	0.01	US3140X7VJ54	6.11	Jun 01, 2049	3.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	52609.79	0.01	US78355HKR92	2.28	Sep 01, 2025	3.35
ITC HOLDINGS CORP	Corporates	Fixed Income	52518.61	0.01	US465685AJ48	1.12	Jun 15, 2024	3.65
LOWES COMPANIES INC	Corporates	Fixed Income	52475.38	0.01	US548661DM66	2.81	Apr 15, 2026	2.5
ZIGGO BV 144A	Corporates	Fixed Income	52478.62	0.01	US98955DAA81	5.23	Jan 15, 2030	4.88
EQUINIX INC	Corporates	Fixed Income	52435.2	0.01	US29444UBG04	4.04	Jul 15, 2027	1.8
HP INC	Corporates	Fixed Income	52364.08	0.01	US428236BR31	11.21	Sep 15, 2041	6.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	52389.39	0.01	US579780AN77	3.94	Aug 15, 2027	3.4
HASBRO INC	Corporates	Fixed Income	52392.27	0.01	US418056AY31	3.3	Nov 19, 2026	3.55
VICI PROPERTIES LP 144A	Corporates	Fixed Income	52354.62	0.01	US92564RAC97	1.76	Feb 15, 2025	3.5
YUM! BRANDS INC.	Corporates	Fixed Income	52377.33	0.01	US988498AP63	5.8	Jan 31, 2032	4.63
NORDEA BANK ABP 144A	Corporates	Fixed Income	52399.46	0.01	US65559CAC55	1.12	May 24, 2024	0.63
FLOWSERVE CORPORATION	Corporates	Fixed Income	52229.75	0.01	US34354PAF27	6.32	Oct 01, 2030	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	52280.91	0.01	US31418D2M38	7.35	Jul 01, 2051	2.5
HOWMET AEROSPACE INC	Corporates	Fixed Income	52196.21	0.01	US013817AW16	1.26	Oct 01, 2024	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	52210.83	0.01	US86562MAN02	3.48	Jan 11, 2027	3.45
STEEL DYNAMICS INC	Corporates	Fixed Income	52201.1	0.01	US858119BN92	4.26	Oct 15, 2027	1.65
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	52202.47	0.01	US31620MBT27	7.05	Mar 01, 2031	2.25
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	52135.98	0.01	US701094AN45	5.43	Jun 14, 2029	3.25
ANTHEM INC	Corporates	Fixed Income	52059.52	0.01	US94973VBB27	12.45	Jan 15, 2043	4.65
VODAFONE GROUP PLC	Corporates	Fixed Income	52032.45	0.01	US92857WAB63	7.26	Nov 30, 2032	6.25
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	51996.62	0.01	US902133AU19	3.97	Aug 15, 2027	3.13
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	52039.66	0.01	US134429BJ73	6.27	Apr 24, 2030	2.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	52021.2	0.01	US15189XAV01	7.02	Apr 01, 2031	2.35
TEGNA INC	Corporates	Fixed Income	52031.53	0.01	US87901JAH86	5.16	Sep 15, 2029	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	51986.04	0.01	US68233JBR41	16.18	Sep 15, 2049	3.1
PAYPAL HOLDINGS INC	Corporates	Fixed Income	51898.6	0.01	US70450YAH62	6.4	Jun 01, 2030	2.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	51852.01	0.01	US21688AAS15	1.72	Jan 10, 2025	1.38
J M SMUCKER CO	Corporates	Fixed Income	51782.13	0.01	US832696AS78	6.25	Mar 15, 2030	2.38
FNMA 15YR UMBS	Securitized	Fixed Income	51792.36	0.01	US3140QGV617	4.85	Feb 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	51777.98	0.01	US36179XBV73	4.06	Jul 20, 2052	5.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51681.83	0.01	US24422ETC39	2.32	Sep 11, 2025	3.4
NCL CORPORATION LTD 144A	Corporates	Fixed Income	51687.56	0.01	US62886HBE09	3.24	Feb 15, 2027	5.88
FHLMC 30YR UMBS	Securitized	Fixed Income	51659.4	0.01	US3133KLHN01	7.63	Mar 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	51639.81	0.01	US3140KVZM58	7.69	Feb 01, 2051	2.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	51536.4	0.01	US03040WAT27	14.53	Sep 01, 2048	4.2
HCA INC	Corporates	Fixed Income	51561.08	0.01	US404119BW86	4.71	Feb 01, 2029	5.88
ONCOR ELECTRIC DELIVERY CO LLC	Corporates	Fixed Income	51487.8	0.01	US68233JBB98	13.69	Apr 01, 2045	3.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	51508.88	0.01	US92343VDU52	9.95	Mar 16, 2037	5.25
GLOBAL PAYMENTS INC	Corporates	Fixed Income	51497.13	0.01	US37940XAD49	6.2	May 15, 2030	2.9
ALCON FINANCE CORP 144A	Corporates	Fixed Income	51502.39	0.01	US01400EAC75	15.18	Sep 23, 2049	3.8
QUALCOMM INCORPORATED	Corporates	Fixed Income	51434.54	0.01	US747525AJ27	9.02	May 20, 2035	4.65
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	51418.47	0.01	US748149AN17	3.72	Apr 12, 2027	2.75
FHLMC 30YR UMBS	Securitized	Fixed Income	51426.78	0.01	US3133AGDH93	7.69	Feb 01, 2051	2.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	51297.95	0.01	US882508BJ22	6.46	May 04, 2030	1.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	51315.87	0.01	US015271AX76	15.73	May 18, 2051	3.0
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	51252.6	0.01	US87927VAM00	8.07	Sep 30, 2034	6.0
FHLMC 15YR UMBS	Securitized	Fixed Income	51240.34	0.01	US3133L8CY99	4.56	Mar 01, 2036	2.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	51231.27	0.01	US760759AV21	6.23	Mar 01, 2030	2.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	51214.59	0.01	US693475BH73	1.48	Oct 28, 2025	5.67
HANESBRANDS INC 144A	Corporates	Fixed Income	51174.5	0.01	US410345AL67	2.77	May 15, 2026	4.88
BROADCOM INC 144A	Corporates	Fixed Income	51197.39	0.01	US11135FBF71	8.4	Feb 15, 2033	2.6
TRITON CONTAINER INTERNATIONAL LTD 144A	Corporates	Fixed Income	51188.44	0.01	US89680YAA38	2.87	Apr 15, 2026	2.05
ANALOG DEVICES INC	Corporates	Fixed Income	51142.2	0.01	US032654AV70	7.5	Oct 01, 2031	2.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	51127.74	0.01	US03027XAR17	4.27	Jan 15, 2028	3.6
S&P GLOBAL INC	Corporates	Fixed Income	51082.83	0.01	US78409VBF04	4.56	Aug 01, 2028	4.75
CEDAR FAIR LP 144A	Corporates	Fixed Income	51105.33	0.01	US150190AF30	1.21	May 01, 2025	5.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	51053.63	0.01	US808513AQ89	3.59	Mar 02, 2027	3.2
FNMA 15YR UMBS	Securitized	Fixed Income	51050.4	0.01	US3140QGXT98	4.85	Feb 01, 2036	2.0
KLA CORP	Corporates	Fixed Income	50947.33	0.01	US482480AL46	7.39	Jul 15, 2032	4.65
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	50926.97	0.01	US573874AJ32	6.86	Apr 15, 2031	2.95
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	50858.61	0.01	US89114QCH92	2.13	Jun 12, 2025	1.15
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	50776.8	0.01	US775109AX99	12.32	Mar 15, 2043	4.5
VULCAN MATERIALS CO	Corporates	Fixed Income	50767.0	0.01	US929160AS87	1.72	Apr 01, 2025	4.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	50763.72	0.01	US298785JL15	7.35	Feb 14, 2031	1.25
APPLIED MATERIALS INC	Corporates	Fixed Income	50748.2	0.01	US038222AN54	6.54	Jun 01, 2030	1.75
SYNCHRONY FINANCIAL	Corporates	Fixed Income	50755.51	0.01	US87165BAR42	7.2	Oct 28, 2031	2.88
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	50728.43	0.01	US513272AD65	4.95	Jan 31, 2030	4.13
OTIS WORLDWIDE CORP	Corporates	Fixed Income	50651.02	0.01	US68902VAL18	12.32	Feb 15, 2040	3.11
BLOCK INC	Corporates	Fixed Income	50663.07	0.01	US852234AN39	2.96	Jun 01, 2026	2.75
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	50697.53	0.01	US81725WAK99	4.59	Apr 15, 2029	4.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	50627.56	0.01	US49338LAE39	3.47	Apr 06, 2027	4.6
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	50578.18	0.01	US87927VAF58	7.4	Nov 15, 2033	6.38
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	50513.65	0.01	US754730AF69	13.09	Jul 15, 2046	4.95
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	50505.0	0.01	US754730AG43	5.73	Apr 01, 2030	4.65
INGREDION INC	Corporates	Fixed Income	50445.72	0.01	US457187AB87	3.16	Oct 01, 2026	3.2
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	50416.74	0.01	US416515BF08	15.25	Aug 19, 2049	3.6
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	50374.76	0.01	US25470DAS80	9.94	Sep 20, 2037	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	50410.0	0.01	US548661DU82	5.8	Apr 15, 2030	4.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	50381.82	0.01	US74251VAS16	6.48	Jun 15, 2030	2.13
TRONOX INC 144A	Corporates	Fixed Income	50356.53	0.01	US897051AC29	4.97	Mar 15, 2029	4.63
FHLMC 30YR UMBS	Securitized	Fixed Income	50371.48	0.01	US3133KKWK14	6.84	Dec 01, 2050	2.0
BROOKFIELD PROPERTY REIT INC 144A	Corporates	Fixed Income	50356.47	0.01	US11284DAA37	2.75	May 15, 2026	5.75
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	50330.8	0.01	US009158AZ91	12.77	May 15, 2040	2.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	50238.22	0.01	US882508BF00	11.53	Mar 15, 2039	3.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	50288.07	0.01	US882508BL77	7.61	Sep 15, 2031	1.9
GEN DIGITAL INC 144A	Corporates	Fixed Income	50283.51	0.01	US668771AK49	2.98	Sep 30, 2027	6.75
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	50231.67	0.01	US55342UAM62	6.63	Mar 15, 2031	3.5
AP MOELLER - MAERSK A/S 144A	Corporates	Fixed Income	50229.5	0.01	US00203QAE70	5.33	Jun 20, 2029	4.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	50231.22	0.01	US74432QCH65	2.82	Mar 10, 2026	1.5
HUMANA INC	Corporates	Fixed Income	50119.0	0.01	US444859BD30	1.33	Oct 01, 2024	3.85
BLACK KNIGHT INFOSERV LLC 144A	Corporates	Fixed Income	50173.25	0.01	US092174AA96	4.27	Sep 01, 2028	3.63
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	50138.62	0.01	US917288BK78	5.78	Jan 23, 2031	4.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	50068.17	0.01	XS2485249523	7.97	May 25, 2034	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	50093.62	0.01	US92343VFL36	6.89	Sep 18, 2030	1.5
YUM! BRANDS INC.	Corporates	Fixed Income	50089.38	0.01	US988498AN16	6.74	Mar 15, 2031	3.63
CONAGRA BRANDS INC	Corporates	Fixed Income	50107.0	0.01	US205887CE05	13.32	Nov 01, 2048	5.4
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	50081.32	0.01	US882508BC78	4.13	Nov 03, 2027	2.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	50106.09	0.01	US3132CWQ801	4.44	Oct 01, 2035	2.5
E TRADE FINANCIAL CORP	Corporates	Fixed Income	50046.75	0.01	US269246BS28	4.48	Jun 20, 2028	4.5
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	50009.85	0.01	US773903AJ82	14.99	Mar 01, 2049	4.2
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	49994.46	0.01	XS2485248806	4.04	Nov 25, 2027	5.25
S&P GLOBAL INC	Corporates	Fixed Income	49987.67	0.01	US78409VBK98	7.54	Mar 01, 2032	2.9
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	49991.25	0.01	US83001AAB89	0.88	Jul 31, 2024	4.88
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	49968.6	0.01	US465685AQ80	6.24	May 14, 2030	2.95
NEXSTAR BROADCASTING INC 144A	Corporates	Fixed Income	49984.09	0.01	US65336YAN31	4.39	Nov 01, 2028	4.75
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	49969.03	0.01	US69371RR324	2.99	May 11, 2026	1.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49896.61	0.01	US68233JCK88	7.58	Sep 15, 2032	4.55
IQVIA INC 144A	Corporates	Fixed Income	49922.94	0.01	US46266TAA60	2.19	May 15, 2027	5.0
MOODYS CORPORATION	Corporates	Fixed Income	49849.67	0.01	US615369AE53	12.52	Jul 15, 2044	5.25
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	49837.81	0.01	US573874AN44	4.45	Jun 22, 2028	4.88
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	49854.06	0.01	US74166MAF32	3.9	Aug 31, 2027	3.38
AMGEN INC	Corporates	Fixed Income	49773.45	0.01	US031162BA71	10.18	Feb 01, 2039	6.4
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	49780.2	0.01	US776743AJ55	6.55	Jun 30, 2030	2.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	49773.83	0.01	US70450YAL74	7.33	Jun 01, 2032	4.4
CF INDUSTRIES INC	Corporates	Fixed Income	49818.39	0.01	US12527GAE35	12.01	Mar 15, 2044	5.38
BRAMBLES USA INC 144A	Corporates	Fixed Income	49791.21	0.01	US10510KAC18	2.28	Oct 23, 2025	4.13
APPLIED MATERIALS INC	Corporates	Fixed Income	49800.92	0.01	US038222AM71	14.02	Apr 01, 2047	4.35
EQUINIX INC	Corporates	Fixed Income	49763.57	0.01	US29444UBE55	5.77	Nov 18, 2029	3.2
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	49749.93	0.01	US82967NBL10	3.14	Sep 01, 2026	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	49709.03	0.01	US3140KQN319	7.5	Sep 01, 2050	2.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	49700.81	0.01	US26138EAY59	13.62	Dec 15, 2046	4.42
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	49657.5	0.01	US74834LBA70	5.32	Jun 30, 2029	4.2
AEP TEXAS INC	Corporates	Fixed Income	49695.78	0.01	US00108WAP59	7.19	May 15, 2032	4.7
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	49668.17	0.01	US33767BAB53	1.58	Jan 15, 2025	4.35
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	49611.47	0.01	US03040WAW55	6.19	May 01, 2030	2.8
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	49619.17	0.01	US46284VAF85	4.93	Sep 15, 2029	4.88
FLEX LTD	Corporates	Fixed Income	49572.15	0.01	US33938XAB10	5.79	May 12, 2030	4.88
COMCAST CORPORATION	Corporates	Fixed Income	49556.75	0.01	US20030NCN93	16.22	Oct 15, 2058	4.95
FHLMC 30YR UMBS	Securitized	Fixed Income	49577.32	0.01	US3133BRKQ65	3.33	Nov 01, 2052	5.5
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	49511.61	0.01	US22822VAN10	5.78	Nov 15, 2029	3.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	49473.54	0.01	US92343VDS07	13.94	Apr 15, 2049	5.01
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	49440.04	0.01	US03040WAU99	5.36	Jun 01, 2029	3.45
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	49441.76	0.01	US776743AG17	5.74	Sep 15, 2029	2.95
WASTE MANAGEMENT INC	Corporates	Fixed Income	49385.81	0.01	US94106LBS79	7.27	Apr 15, 2032	4.15
GRAY ESCROW II INC 144A	Corporates	Fixed Income	49368.85	0.01	US389286AA34	6.27	Nov 15, 2031	5.38
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	49326.65	0.01	US25470DAJ81	11.49	Apr 01, 2043	4.88
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	49339.54	0.01	US03040WAR60	14.65	Sep 01, 2047	3.75
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	49307.83	0.01	US12541WAA80	4.35	Apr 15, 2028	4.2
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	49304.92	0.01	US665859AP94	2.39	Oct 30, 2025	3.95
MARSH & MCLENNAN COMPANIES INC.	Corporates	Fixed Income	49322.33	0.01	US571748AK86	7.82	Aug 01, 2033	5.88
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	49327.97	0.01	US29365BAB99	4.42	Jun 15, 2030	5.95
GENERAL MILLS INC	Corporates	Fixed Income	49264.43	0.01	US370334CP78	16.82	Feb 01, 2051	3.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	49283.83	0.01	US31620MBY12	7.23	Jul 15, 2032	5.1
NATIONAL RETAIL PROPERTIES INC	Corporates	Fixed Income	49254.02	0.01	US637417AQ97	15.01	Apr 15, 2051	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	49259.65	0.01	US06406HCQ02	2.42	Nov 18, 2025	3.95
CUMMINS INC	Corporates	Fixed Income	49182.0	0.01	US231021AT37	6.85	Sep 01, 2030	1.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	49197.25	0.01	US446150AX20	7.27	Aug 15, 2036	2.49
LINCOLN NATIONAL CORP	Corporates	Fixed Income	49196.3	0.01	US534187BA67	10.12	Jun 15, 2040	7.0
HOLOGIC INC 144A	Corporates	Fixed Income	49183.35	0.01	US436440AP62	4.74	Feb 15, 2029	3.25
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	49135.8	0.01	US958102AQ89	5.24	Feb 01, 2029	2.85
GLOBAL PAYMENTS INC	Corporates	Fixed Income	48977.44	0.01	US37940XAG79	3.57	Jan 15, 2027	2.15
TELUS CORPORATION	Corporates	Fixed Income	48990.33	0.01	US87971MBW29	7.54	May 13, 2032	3.4
LOWES COMPANIES INC	Corporates	Fixed Income	48910.94	0.01	US548661DD67	1.35	Sep 15, 2024	3.13
INGREDION INC	Corporates	Fixed Income	48849.72	0.01	US457187AC60	6.26	Jun 01, 2030	2.9
WASTE MANAGEMENT INC	Corporates	Fixed Income	48813.71	0.01	US94106LBA61	1.76	Mar 01, 2025	3.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	48808.0	0.01	US015271AG44	5.36	Jul 30, 2029	4.5
CORNING INC	Corporates	Fixed Income	48784.29	0.01	US219350BP93	14.63	Nov 15, 2049	3.9
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	48797.73	0.01	US911363AM11	5.89	Feb 15, 2031	3.88
COOPERATIEVE RABOBANK UA 144A	Corporates	Fixed Income	48775.43	0.01	US74977RDK77	2.76	Feb 24, 2027	1.11
HAT HOLDINGS I LLC & HAT 144A	Corporates	Fixed Income	48771.11	0.01	US418751AE33	2.97	Jun 15, 2026	3.38
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	48749.33	0.01	US22822VAG68	1.35	Sep 01, 2024	3.2
CATERPILLAR INC	Corporates	Fixed Income	48660.22	0.01	US149123CD18	13.23	May 15, 2044	4.3
TARGET CORPORATION	Corporates	Fixed Income	48678.12	0.01	US87612EBH80	5.25	Apr 15, 2029	3.38
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	48672.85	0.01	US05565EBE41	4.7	Aug 14, 2028	3.95
OCI NV 144A	Corporates	Fixed Income	48694.4	0.01	US67091GAE35	2.15	Oct 15, 2025	4.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	48634.73	0.01	US0641598K52	3.33	Sep 15, 2026	1.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	48492.5	0.01	US74256LEE56	2.15	Jun 23, 2025	1.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	48468.97	0.01	US77586TAE64	11.38	Jan 22, 2044	6.13
HUMANA INC	Corporates	Fixed Income	48430.44	0.01	US444859BN12	5.69	Apr 01, 2030	4.88
PROLOGIS LP	Corporates	Fixed Income	48467.61	0.01	US74340XBH35	4.79	Sep 15, 2028	3.88
TEGNA INC	Corporates	Fixed Income	48364.01	0.01	US87901JAJ43	4.18	Mar 15, 2028	4.63
MASCO CORPORATION	Corporates	Fixed Income	48351.0	0.01	US574599BP01	6.71	Oct 01, 2030	2.0
EATON CORPORATION	Corporates	Fixed Income	48346.06	0.01	US278062AJ30	15.51	Aug 23, 2052	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	48318.92	0.01	US06406RAL15	1.5	Oct 24, 2024	2.1
FNMA_18-M12 A2	Securitized	Fixed Income	48303.95	0.01	US3136B26W77	6.17	Aug 25, 2030	3.63
PARKER HANNIFIN CORP MTN	Corporates	Fixed Income	48255.83	0.01	US70109HAM79	8.86	Nov 21, 2034	4.2
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	48195.51	0.01	US603051AA15	1.87	May 01, 2027	8.13
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	48231.75	0.01	US89686QAA40	2.5	Aug 15, 2026	5.5
HORMEL FOODS CORPORATION	Corporates	Fixed Income	48137.52	0.01	US440452AJ91	16.71	Jun 03, 2051	3.05
CONAGRA BRANDS INC	Corporates	Fixed Income	48160.0	0.01	US205887CD22	10.26	Nov 01, 2038	5.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	48178.47	0.01	US03027XBA72	5.98	Jan 15, 2030	2.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	48123.95	0.01	US03027XBG43	6.79	Oct 15, 2030	1.88
NATIONAL RURAL UTILITIES COOP FINA	Corporates	Fixed Income	48079.62	0.01	US637432MS19	7.61	Nov 01, 2032	4.02
HUMANA INC	Corporates	Fixed Income	48082.0	0.01	US444859BE13	12.42	Oct 01, 2044	4.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	48066.33	0.01	US494368BZ58	5.3	Apr 25, 2029	3.2
APTIV PLC	Corporates	Fixed Income	48086.41	0.01	US00217GAB95	7.53	Mar 01, 2032	3.25
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	48073.37	0.01	US391382AB40	13.63	Jun 03, 2047	4.15
AMGEN INC	Corporates	Fixed Income	48122.12	0.01	US031162CY49	17.58	Sep 01, 2053	2.77
VERISK ANALYTICS INC	Corporates	Fixed Income	48032.17	0.01	US92345YAF34	5.15	Mar 15, 2029	4.13
CF INDUSTRIES INC	Corporates	Fixed Income	48062.94	0.01	US12527GAF00	8.31	Mar 15, 2034	5.15
GNMA2 30YR	Securitized	Fixed Income	48060.94	0.01	US36179VDQ05	5.27	Jan 20, 2050	4.0
NIPPON LIFE INSURANCE CO 144A	Corporates	Fixed Income	47998.85	0.01	US654579AH48	5.93	Jan 21, 2051	2.75
AUTONATION INC	Corporates	Fixed Income	47914.67	0.01	US05329WAQ50	5.87	Jun 01, 2030	4.75
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	47872.63	0.01	US452308AQ28	12.07	Sep 15, 2041	4.88
B&G FOODS INC	Corporates	Fixed Income	47835.0	0.01	US05508RAE62	1.82	Apr 01, 2025	5.25
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	47838.69	0.01	US81180WBG50	4.59	Dec 01, 2032	9.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	47828.39	0.01	US92343VBT08	11.76	Sep 15, 2043	6.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	47824.42	0.01	US459058GE72	4.29	Nov 22, 2027	2.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	47743.42	0.01	US776743AN67	4.24	Sep 15, 2027	1.4
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	47740.78	0.01	US22822VAK70	4.32	Feb 15, 2028	3.8
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	47719.78	0.01	US05348EBA64	3.7	May 15, 2027	3.35
TELECOM ITALIA CAPITAL	Corporates	Fixed Income	47623.16	0.01	US87927VAV09	8.59	Jun 04, 2038	7.72
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	47631.83	0.01	US030288AB07	12.67	Sep 01, 2044	5.0
STUDIO CITY CO LTD 144A	Corporates	Fixed Income	47568.5	0.01	US86400GAC33	3.15	Feb 15, 2027	7.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	47564.55	0.01	US46284VAN10	6.04	Feb 15, 2031	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	47480.06	0.01	US4581X0CU04	3.01	Jun 02, 2026	2.0
AVERY DENNISON CORPORATION	Corporates	Fixed Income	47530.5	0.01	US053611AM12	7.8	Feb 15, 2032	2.25
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	47465.24	0.01	US75886FAF45	16.77	Sep 15, 2050	2.8
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	47325.18	0.01	US142339AH37	4.12	Dec 01, 2027	3.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	47326.95	0.01	US571748BD35	14.38	Mar 01, 2048	4.2
WASTE CONNECTIONS INC	Corporates	Fixed Income	47359.67	0.01	US941053AJ91	5.27	May 01, 2029	3.5
VALLEY NATIONAL BANCORP	Corporates	Fixed Income	47329.88	0.01	US919794AE70	2.9	Jun 15, 2031	3.0
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	47272.67	0.01	US25470DBF50	5.21	May 15, 2029	4.13
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	47248.21	0.01	US25470DBL29	14.97	Sep 15, 2055	4.0
MORGAN STANLEY DIRECT LENDING FUND	Corporates	Fixed Income	47209.0	0.01	US61774AAD54	3.48	Feb 11, 2027	4.5
AFLAC INCORPORATED	Corporates	Fixed Income	47148.39	0.01	US001055AY85	14.16	Jan 15, 2049	4.75
MASTERCARD INC	Corporates	Fixed Income	47086.01	0.01	US57636QAK04	15.03	Feb 26, 2048	3.95
TRAVELERS CO INC	Corporates	Fixed Income	47114.7	0.01	US792860AK49	9.01	Jun 20, 2036	6.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	47112.17	0.01	US03040WAJ45	12.48	Dec 01, 2042	4.3
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	47124.92	0.01	US020002BC43	13.78	Dec 15, 2046	4.2
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	47009.42	0.01	US89114TZE53	1.41	Sep 10, 2024	0.7
PROLOGIS LP	Corporates	Fixed Income	47014.79	0.01	US74340XBN03	3.75	Apr 15, 2027	2.13
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	47032.15	0.01	US89788NAA81	7.34	Jul 28, 2033	4.92
CORNING INC	Corporates	Fixed Income	47022.94	0.01	US219350BQ76	16.93	Nov 15, 2079	5.45
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	46955.25	0.01	US50077LAX47	10.93	Oct 01, 2039	4.63
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	47002.0	0.01	US89400PAG81	3.62	Mar 22, 2027	3.38
FAIR ISAAC CORP 144A	Corporates	Fixed Income	46978.89	0.01	US303250AF16	3.81	Jun 15, 2028	4.0
DELL INC	Corporates	Fixed Income	46850.95	0.01	US24702RAF82	9.42	Apr 15, 2038	6.5
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	46864.67	0.01	US00440EAW75	13.51	Nov 03, 2045	4.35
FORTIVE CORP	Corporates	Fixed Income	46863.75	0.01	US34959JAH14	13.26	Jun 15, 2046	4.3
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	46838.39	0.01	US681936BK50	4.17	Jan 15, 2028	4.75
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	46793.55	0.01	US81725WAJ27	2.28	Oct 01, 2025	5.0
EQUINIX INC	Corporates	Fixed Income	46820.89	0.01	US29444UBL98	4.68	Mar 15, 2028	1.55
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	46768.79	0.01	US760942AY83	13.58	Nov 20, 2045	4.13
RYDER SYSTEM INC	Corporates	Fixed Income	46721.33	0.01	US78355HKP37	3.38	Dec 01, 2026	2.9
DXC TECHNOLOGY CO	Corporates	Fixed Income	46721.71	0.01	US23355LAM81	5.02	Sep 15, 2028	2.38
WHIRLPOOL CORPORATION	Corporates	Fixed Income	46691.03	0.01	US963320AX45	13.95	May 15, 2050	4.6
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	46663.8	0.01	US808513BT10	7.69	Dec 01, 2031	1.95
WELLTOWER INC	Corporates	Fixed Income	46709.67	0.01	US95040QAH74	5.09	Mar 15, 2029	4.13
DANAHER CORPORATION	Corporates	Fixed Income	46610.72	0.01	US235851AR35	13.71	Sep 15, 2045	4.38
OHIO POWER CO	Corporates	Fixed Income	46624.23	0.01	US677415CR01	14.79	Jun 01, 2049	4.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	46642.96	0.01	US49338LAF04	5.75	Oct 30, 2029	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	46605.48	0.01	US3622AAP407	6.99	Apr 20, 2049	3.0
GRIFFON CORPORATION	Corporates	Fixed Income	46579.08	0.01	US398433AP71	3.77	Mar 01, 2028	5.75
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	46592.78	0.01	US156700BC99	3.48	Feb 15, 2027	4.0
BPCE SA MTN 144A	Corporates	Fixed Income	46545.93	0.01	US05578QAF00	7.16	Oct 19, 2032	3.12
GATX CORPORATION	Corporates	Fixed Income	46489.0	0.01	US361448BF99	6.09	Jun 30, 2030	4.0
NVIDIA CORPORATION	Corporates	Fixed Income	46515.09	0.01	US67066GAN43	7.33	Jun 15, 2031	2.0
US FOODS INC 144A	Corporates	Fixed Income	46478.47	0.01	US90290MAD39	4.29	Feb 15, 2029	4.75
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	46439.62	0.01	US428040DB25	5.3	Dec 01, 2029	5.0
MICROSOFT CORPORATION	Corporates	Fixed Income	46226.1	0.01	US594918BK99	9.49	Nov 03, 2035	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	46130.58	0.01	US92343VBE39	11.89	Nov 01, 2041	4.75
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	46090.1	0.01	US071813CV90	15.91	Dec 01, 2051	3.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	45982.89	0.01	US24422EUY30	5.66	Jul 18, 2029	2.8
PAYPAL HOLDINGS INC	Corporates	Fixed Income	45996.15	0.01	US70450YAJ29	15.89	Jun 01, 2050	3.25
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	45918.45	0.01	US185899AG62	1.49	Mar 15, 2026	6.75
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	45848.0	0.01	US026874DF16	12.88	Jul 10, 2045	4.8
BIOGEN INC	Corporates	Fixed Income	45894.2	0.01	US09062XAD57	13.1	Sep 15, 2045	5.2
MICROSOFT CORPORATION	Corporates	Fixed Income	45871.76	0.01	US594918BU71	17.73	Aug 08, 2056	3.95
HUMANA INC	Corporates	Fixed Income	45878.78	0.01	US444859BX93	14.74	Mar 15, 2053	5.5
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	45826.39	0.01	US701094AP92	14.95	Jun 14, 2049	4.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	45819.88	0.01	US18064PAD15	4.67	Jul 01, 2029	4.88
EBAY INC	Corporates	Fixed Income	45727.79	0.01	US278642AF09	12.48	Jul 15, 2042	4.0
BLOCK INC	Corporates	Fixed Income	45773.57	0.01	US852234AP86	6.82	Jun 01, 2031	3.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	45669.5	0.01	XS2434895988	3.64	Feb 27, 2027	3.0
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	45705.42	0.01	US573874AC88	2.89	Apr 15, 2026	1.65
AMPHENOL CORPORATION	Corporates	Fixed Income	45717.53	0.01	US032095AL53	7.51	Sep 15, 2031	2.2
NVENT FINANCE SARL	Corporates	Fixed Income	45694.49	0.01	US67078AAE38	7.38	Nov 15, 2031	2.75
LOWES COMPANIES INC	Corporates	Fixed Income	45616.08	0.01	US548661CX31	11.8	Apr 15, 2042	4.65
MICROSOFT CORPORATION	Corporates	Fixed Income	45621.86	0.01	US594918BT09	14.84	Aug 08, 2046	3.7
ZOETIS INC	Corporates	Fixed Income	45638.4	0.01	US98978VAP85	14.42	Aug 20, 2048	4.45
NEWMONT GOLDCORP CORP	Corporates	Fixed Income	45550.05	0.01	US651639AW68	8.51	Apr 01, 2035	5.88
GENERAL MILLS INC	Corporates	Fixed Income	45543.35	0.01	US370334CL64	6.13	Apr 15, 2030	2.88
CDP FINANCIAL INC MTN 144A	Government Related	Fixed Income	45546.61	0.01	US125094AV47	3.04	May 26, 2026	1.0
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	45515.95	0.01	US22822VAL53	5.05	Feb 15, 2029	4.3
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	45483.66	0.01	US013051EH65	1.56	Nov 13, 2024	1.88
BANK OF MONTREAL	Corporates	Fixed Income	45449.89	0.01	US06368BGS16	4.21	Dec 15, 2032	3.8
BEST BUY CO INC	Corporates	Fixed Income	45476.1	0.01	US08652BAA70	4.66	Oct 01, 2028	4.45
COMMSCOPE INC 144A	Corporates	Fixed Income	45435.22	0.01	US20338QAA13	3.28	Mar 01, 2027	8.25
WEIR GROUP PLC 144A	Corporates	Fixed Income	45448.61	0.01	US94876QAA40	2.94	May 13, 2026	2.2
ELI LILLY AND COMPANY	Corporates	Fixed Income	45370.22	0.01	US532457BU11	17.92	Mar 15, 2059	4.15
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	45399.79	0.01	US06417XAD30	3.64	Feb 02, 2027	1.95
APX GROUP INC 144A	Corporates	Fixed Income	45403.44	0.01	US00213MAW47	4.69	Jul 15, 2029	5.75
SALLY HOLDINGS LLC/SALLY CAPITAL I	Corporates	Fixed Income	45315.45	0.01	US79546VAL09	1.37	Dec 01, 2025	5.63
PARKER HANNIFIN CORP MTN	Corporates	Fixed Income	45308.44	0.01	US70109HAJ41	9.91	May 15, 2038	6.25
LEAR CORPORATION	Corporates	Fixed Income	45301.67	0.01	US521865AZ81	13.09	May 15, 2049	5.25
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	45292.25	0.01	US11120VAJ26	6.08	Jul 01, 2030	4.05
DOVER CORP	Corporates	Fixed Income	45232.79	0.01	US260003AP32	5.78	Nov 04, 2029	2.95
PERU (REPUBLIC OF)	Government Related	Fixed Income	45229.3	0.01	US715638DS81	12.57	Mar 11, 2041	3.3
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	45234.35	0.01	US77313LAA17	3.23	Oct 15, 2026	2.88
VERTIV GROUP CORP 144A	Corporates	Fixed Income	45235.17	0.01	US92535UAB08	4.57	Nov 15, 2028	4.13
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	45185.83	0.01	US43284MAA62	4.73	Jun 01, 2029	5.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	45163.21	0.01	US45950KCX63	3.4	Oct 08, 2026	0.75
LPL HOLDINGS INC 144A	Corporates	Fixed Income	45081.39	0.01	US50212YAD67	4.66	Mar 15, 2029	4.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	45119.38	0.01	US18064PAC32	4.36	Jul 01, 2028	3.88
EATON CORPORATION	Corporates	Fixed Income	45032.32	0.01	US278062AE43	12.59	Nov 02, 2042	4.15
NEWMONT GOLDCORP CORP	Corporates	Fixed Income	45035.5	0.01	US651639AX42	5.72	Oct 01, 2029	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	45035.15	0.01	US86562MCB46	6.56	Jul 08, 2030	2.13
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	45015.11	0.01	US3140X9FM24	4.46	Feb 01, 2036	2.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	44946.15	0.01	US03040WBA27	7.32	Jun 01, 2032	4.45
FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	44933.11	0.01	US313747AZ04	5.45	Jun 15, 2029	3.2
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	44870.11	0.01	US00846UAL52	5.78	Sep 15, 2029	2.75
STEEL DYNAMICS INC	Corporates	Fixed Income	44840.66	0.01	US858119BL37	2.1	Jun 15, 2025	2.4
OPEN TEXT CORP 144A	Corporates	Fixed Income	44894.07	0.01	US683715AC05	4.07	Feb 15, 2028	3.88
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	44813.75	0.01	US03076CAG15	1.46	Oct 15, 2024	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	44798.17	0.01	US15189XAT54	14.72	Feb 01, 2049	4.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	44793.49	0.01	US3132D56Q05	4.56	Dec 01, 2035	2.0
DISCOVERY COMMUNICATIONS INC	Corporates	Fixed Income	44776.45	0.01	US25470DAD12	10.27	Jun 01, 2040	6.35
BALL CORPORATION	Corporates	Fixed Income	44759.55	0.01	US058498AV83	2.62	Mar 15, 2026	4.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	44665.38	0.01	US045167ER09	6.27	Jan 24, 2030	1.88
FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	44699.83	0.01	US313747BA44	6.12	Jun 01, 2030	3.5
AIR LEASE CORPORATION	Corporates	Fixed Income	44642.5	0.01	US00914AAE29	5.63	Oct 01, 2029	3.25
DELL INTERNATIONAL LLC	Corporates	Fixed Income	44655.99	0.01	US24703TAF30	3.65	Jul 15, 2027	6.1
WASTE MANAGEMENT INC	Corporates	Fixed Income	44585.83	0.01	US94106LBC28	13.66	Mar 01, 2045	4.1
CATERPILLAR INC	Corporates	Fixed Income	44527.88	0.01	US149123CH22	6.18	Apr 09, 2030	2.6
PERRIGO FINANCE PLC	Corporates	Fixed Income	44502.45	0.01	US714295AC63	1.53	Dec 15, 2024	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	44458.46	0.01	US86562MBG42	4.8	Oct 16, 2028	4.31
VODAFONE GROUP PLC	Corporates	Fixed Income	44447.45	0.01	US92857WBT62	15.64	Jun 19, 2059	5.13
AUTODESK INC	Corporates	Fixed Income	44441.83	0.01	US052769AG12	5.99	Jan 15, 2030	2.85
XYLEM INC (INDIANA)	Corporates	Fixed Income	44436.0	0.01	US98419MAM29	4.51	Jan 30, 2028	1.95
WESTERN UNION CO/THE	Corporates	Fixed Income	44459.5	0.01	US959802AZ22	2.85	Mar 15, 2026	1.35
PULTE GROUP INC	Corporates	Fixed Income	44377.23	0.01	US745867AW12	2.55	Mar 01, 2026	5.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	44412.43	0.01	US30251GBE61	6.67	Apr 15, 2032	6.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	44335.8	0.01	US03027XBC39	6.48	Jun 15, 2030	2.1
QUANTA SERVICES INC.	Corporates	Fixed Income	44272.59	0.01	US74762EAF97	6.47	Oct 01, 2030	2.9
SALESFORCE.COM INC.	Corporates	Fixed Income	44293.33	0.01	US79466LAH78	4.97	Jul 15, 2028	1.5
PARKER HANNIFIN CORP MTN	Corporates	Fixed Income	44286.6	0.01	US70109HAL96	1.5	Nov 21, 2024	3.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	44293.95	0.01	US960386AM29	4.67	Sep 15, 2028	4.95
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	44260.2	0.01	US18453HAD89	4.58	Jun 01, 2029	7.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	44232.82	0.01	US573284AV89	6.22	Mar 15, 2030	2.5
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	44186.11	0.01	US29261AAA88	3.59	Feb 01, 2028	4.5
CDW LLC	Corporates	Fixed Income	44174.14	0.01	US12513GBF54	4.82	Feb 15, 2029	3.25
HEALTHPEAK PROPERTIES INC	Corporates	Fixed Income	44158.17	0.01	US42250PAA12	5.96	Jan 15, 2030	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	44151.37	0.01	US03027XBS80	7.47	Sep 15, 2031	2.3
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	44154.0	0.01	US314890AA22	4.72	Oct 24, 2028	4.5
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	44160.15	0.01	US86614RAN70	3.72	Jan 15, 2029	5.25
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	44165.87	0.01	US828807DH72	15.42	Sep 13, 2049	3.25
GXO LOGISTICS INC	Corporates	Fixed Income	44108.67	0.01	US36262GAB77	3.14	Jul 15, 2026	1.65
OHIO POWER CO	Corporates	Fixed Income	44023.0	0.01	US677415CQ28	14.22	Apr 01, 2048	4.15
VODAFONE GROUP PLC	Corporates	Fixed Income	44035.54	0.01	US92857WBW91	6.52	Jun 04, 2081	4.13
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Corporates	Fixed Income	44033.12	0.01	US39138QAA31	4.45	May 17, 2028	4.05
FLIR SYSTEMS INC	Corporates	Fixed Income	43998.59	0.01	US302445AE15	6.51	Aug 01, 2030	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	43972.17	0.01	US693475BB04	3.24	Aug 13, 2026	1.15
ZOETIS INC	Corporates	Fixed Income	43910.09	0.01	US98978VAM54	14.56	Sep 12, 2047	3.95
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	43855.33	0.01	US008252AP33	6.2	Jun 15, 2030	3.3
APPLIED MATERIALS INC	Corporates	Fixed Income	43893.14	0.01	US038222AG04	11.38	Jun 15, 2041	5.85
EBAY INC	Corporates	Fixed Income	43865.0	0.01	US278642AW32	6.17	Mar 11, 2030	2.7
AIR LEASE CORPORATION	Corporates	Fixed Income	43815.38	0.01	US00912XBF06	4.65	Oct 01, 2028	4.63
TARGET CORPORATION	Corporates	Fixed Income	43714.25	0.01	US87612EBE59	2.86	Apr 15, 2026	2.5
SOTHEBYS 144A	Corporates	Fixed Income	43683.0	0.01	US835898AH05	3.06	Oct 15, 2027	7.38
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	43613.56	0.01	US637432NT82	14.65	Mar 15, 2049	4.3
HOME DEPOT INC	Corporates	Fixed Income	43628.33	0.01	US437076CH36	5.13	Sep 15, 2028	1.5
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	43574.5	0.01	US05565EBS37	6.96	Apr 01, 2031	2.55
APPLIED MATERIALS INC	Corporates	Fixed Income	43499.2	0.01	US038222AP03	16.98	Jun 01, 2050	2.75
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	43524.68	0.01	US854502AM31	1.86	Mar 15, 2060	4.0
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	43513.62	0.01	US05453GAC96	4.93	Feb 15, 2029	3.38
GENERAL MILLS INC	Corporates	Fixed Income	43477.8	0.01	US370334BZ69	3.5	Feb 10, 2027	3.2
STEEL DYNAMICS INC	Corporates	Fixed Income	43464.35	0.01	US858119BJ80	1.63	Dec 15, 2024	2.8
BOSTON PROPERTIES LP	Corporates	Fixed Income	43468.2	0.01	US10112RBE36	7.62	Apr 01, 2032	2.55
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	43445.62	0.01	US025816BK48	1.57	Dec 05, 2024	3.63
YUM! BRANDS INC. 144A	Corporates	Fixed Income	43445.6	0.01	US988498AL59	5.64	Jan 15, 2030	4.75
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	43412.61	0.01	US854502AJ02	13.31	Nov 15, 2048	4.85
RYDER SYSTEM INC MTN	Corporates	Fixed Income	43406.7	0.01	US78355HKN88	1.37	Sep 01, 2024	2.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	43343.89	0.01	US579780AQ09	6.22	Apr 15, 2030	2.5
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	43266.42	0.01	US47109LAA26	3.34	Oct 20, 2026	2.13
MERCER INTERNATIONAL INC.	Corporates	Fixed Income	43257.08	0.01	US588056BB60	4.74	Feb 01, 2029	5.13
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	43305.29	0.01	US05369AAL52	3.3	Sep 20, 2026	1.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	43225.88	0.01	US03040WAS44	4.77	Sep 01, 2028	3.75
GARTNER INC 144A	Corporates	Fixed Income	43215.75	0.01	US366651AC11	3.55	Jul 01, 2028	4.5
OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	43160.54	0.01	US683720AA42	5.53	Feb 15, 2030	4.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	43175.34	0.01	US18453HAC07	3.88	Apr 15, 2028	7.75
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	43100.04	0.01	US74841CAA99	4.94	Mar 01, 2029	3.63
VODAFONE GROUP PLC	Corporates	Fixed Income	43071.53	0.01	US92857WAQ33	9.51	Feb 27, 2037	6.15
AFLAC INCORPORATED	Corporates	Fixed Income	43062.16	0.01	US001055AQ51	3.23	Oct 15, 2026	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	43013.97	0.01	US3140L6RZ98	7.35	Apr 01, 2051	2.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	42930.15	0.01	US46284VAE11	3.44	Mar 15, 2028	5.25
HP INC	Corporates	Fixed Income	42843.61	0.01	US40434LAJ44	7.12	Jun 17, 2031	2.65
KFW BANKENGRUPPE	Government Related	Fixed Income	42803.6	0.01	US500769BR40	12.83	Apr 18, 2036	0.0
JUNIPER NETWORKS INC	Corporates	Fixed Income	42757.31	0.01	US48203RAN44	2.6	Dec 10, 2025	1.2
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	42775.54	0.01	US24422EVK27	2.71	Jan 15, 2026	0.7
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	42702.4	0.01	XS1837994794	12.86	Jun 15, 2048	5.13
APPLIED MATERIALS INC	Corporates	Fixed Income	42704.4	0.01	US038222AK16	8.98	Oct 01, 2035	5.1
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	42705.72	0.01	US459506AL51	13.35	Sep 26, 2048	5.0
IDEX CORPORATION	Corporates	Fixed Income	42668.96	0.01	US45167RAH75	7.13	Jun 15, 2031	2.63
TEMPUR SEALY INTERNATIONAL INC 144A	Corporates	Fixed Income	42654.47	0.01	US88023UAJ07	6.56	Oct 15, 2031	3.88
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	42558.45	0.01	US03938JAA79	11.99	Nov 01, 2043	5.14
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	42606.13	0.01	US24422EVR79	3.1	Jun 17, 2026	1.05
NEWMONT CORPORATION	Corporates	Fixed Income	42541.0	0.01	US651639AY25	6.64	Oct 01, 2030	2.25
NEWMONT GOLDCORP CORP	Corporates	Fixed Income	42468.95	0.01	US651639AV85	12.17	Jun 09, 2044	5.45
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	42462.17	0.01	US11133TAE38	7.01	May 01, 2031	2.6
AMGEN INC	Corporates	Fixed Income	42444.83	0.01	US031162DG24	17.18	Feb 22, 2062	4.4
HARLEY-DAVIDSON INC	Corporates	Fixed Income	42444.72	0.01	US412822AE80	12.53	Jul 28, 2045	4.63
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	42434.64	0.01	US60855RAJ95	3.64	Jun 15, 2028	4.38
LAM RESEARCH CORPORATION	Corporates	Fixed Income	42401.22	0.01	US512807AV02	6.54	Jun 15, 2030	1.9
PERKINELMER INC	Corporates	Fixed Income	42397.48	0.01	US714046AJ84	15.48	Mar 15, 2051	3.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	42375.94	0.01	US682691AB63	3.47	Jan 15, 2027	3.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	42406.72	0.01	US828807DK02	6.43	Jul 15, 2030	2.65
WEA FINANCE LLC 144A	Corporates	Fixed Income	42424.28	0.01	US92928QAF54	5.39	Jun 15, 2029	3.5
ABN AMRO BANK NV 144A	Corporates	Fixed Income	42404.57	0.01	US00084DAW02	4.95	Dec 13, 2029	2.47
US BANCORP MTN	Corporates	Fixed Income	42355.85	0.01	US91159HHM51	2.85	Apr 27, 2026	3.1
XYLEM INC (INDIANA)	Corporates	Fixed Income	42286.0	0.01	US98419MAL46	6.97	Jan 30, 2031	2.25
QORVO INC 144A	Corporates	Fixed Income	42267.75	0.01	US74736KAJ07	6.42	Apr 01, 2031	3.38
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	42214.17	0.01	US171340AL60	14.42	Aug 01, 2047	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	42205.83	0.01	US68233JBP84	15.14	Jun 01, 2049	3.8
OWENS CORNING	Corporates	Fixed Income	42181.95	0.01	US690742AK72	6.05	Jun 01, 2030	3.88
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	42132.75	0.01	US00846UAM36	6.45	Jun 04, 2030	2.1
JUNIPER NETWORKS INC	Corporates	Fixed Income	42056.62	0.01	US48203RAM60	5.52	Aug 15, 2029	3.75
HORMEL FOODS CORPORATION	Corporates	Fixed Income	42069.5	0.01	US440452AF79	6.55	Jun 11, 2030	1.8
SALESFORCE.COM INC.	Corporates	Fixed Income	42049.83	0.01	US79466LAJ35	7.43	Jul 15, 2031	1.95
BALL CORPORATION	Corporates	Fixed Income	42082.3	0.01	US058498AY23	2.56	Mar 15, 2028	6.88
PULTE HOMES INC	Corporates	Fixed Income	42032.24	0.01	US745867AT82	8.51	Feb 15, 2035	6.0
WELLTOWER INC	Corporates	Fixed Income	41982.89	0.01	US95040QAN43	5.33	Jan 15, 2029	2.05
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	41959.5	0.01	US91911KAP75	2.32	Dec 15, 2025	9.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	41887.18	0.01	US85172FAQ28	3.96	Jan 15, 2028	6.63
TELUS CORPORATION	Corporates	Fixed Income	41869.57	0.01	US87971MBK80	14.35	Jun 15, 2049	4.3
KILROY REALTY LP	Corporates	Fixed Income	41871.53	0.01	US49427RAK86	5.43	Aug 15, 2029	4.25
WELLTOWER INC	Corporates	Fixed Income	41747.78	0.01	US95040QAL86	6.79	Jan 15, 2031	2.75
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	41756.43	0.01	US603051AD53	3.73	May 01, 2030	8.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	41674.0	0.01	US31620MAU09	13.25	Aug 15, 2046	4.5
OWENS CORNING	Corporates	Fixed Income	41703.39	0.01	US690742AG60	13.74	Jul 15, 2047	4.3
BANK OF NOVA SCOTIA	Corporates	Fixed Income	41688.55	0.01	US064159VL70	2.12	Jun 11, 2025	1.3
AVIENT CORP 144A	Corporates	Fixed Income	41725.8	0.01	US05368VAA44	3.64	Aug 01, 2030	7.13
HOWMET AEROSPACE INC	Corporates	Fixed Income	41620.25	0.01	US443201AA64	1.83	May 01, 2025	6.88
GOODMAN US FINANCE THREE LLC 144A	Corporates	Fixed Income	41644.55	0.01	US38239JAA97	4.42	Mar 15, 2028	3.7
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	41563.0	0.01	US460690BT64	7.01	Mar 01, 2031	2.4
GLOBAL PAYMENTS INC	Corporates	Fixed Income	41527.78	0.01	US37940XAH52	7.33	Nov 15, 2031	2.9
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	41548.72	0.01	US89686QAB23	3.36	Aug 15, 2027	8.5
TRANE TECHNOLOGIES LUXEMBOURG FINA	Corporates	Fixed Income	41450.62	0.01	US456873AC20	12.69	Nov 01, 2044	4.65
WRKCO INC	Corporates	Fixed Income	41452.67	0.01	US92940PAG90	8.44	Jun 15, 2033	3.0
HP INC	Corporates	Fixed Income	41395.8	0.01	US40434LAL99	7.21	Apr 15, 2032	4.2
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	41408.31	0.01	US75606DAQ43	5.48	Apr 15, 2030	5.25
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	41293.65	0.01	US29261AAB61	5.01	Feb 01, 2030	4.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	41313.33	0.01	US963320AY28	7.11	May 15, 2031	2.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	41313.83	0.01	US15189XAM02	13.06	Aug 01, 2042	3.55
FHMS_K115 A2	Securitized	Fixed Income	41242.9	0.01	US3137FWG796	6.48	Jun 25, 2030	1.38
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	41202.14	0.01	US534187BF54	3.39	Dec 12, 2026	3.63
GARTNER INC 144A	Corporates	Fixed Income	41172.3	0.01	US366651AE76	5.27	Oct 01, 2030	3.75
NXP BV	Corporates	Fixed Income	41105.62	0.01	US62954HAJ77	7.67	Feb 15, 2032	2.65
VAIL RESORTS INC 144A	Corporates	Fixed Income	41135.24	0.01	US91879QAL32	1.78	May 15, 2025	6.25
FHLMC 30YR UMBS	Securitized	Fixed Income	41126.05	0.01	US3133KM2V64	7.03	Nov 01, 2051	2.0
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	41002.19	0.01	US25470DBG34	12.65	May 15, 2049	5.3
VENTAS REALTY LP	Corporates	Fixed Income	40996.08	0.01	US92277GAF46	12.84	Feb 01, 2045	4.38
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	40977.22	0.01	US432833AJ07	4.73	May 01, 2029	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	41017.38	0.01	US459058JX27	3.18	Jul 15, 2026	0.88
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	41007.41	0.01	US05352TAB52	4.99	Nov 01, 2029	3.88
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	40941.25	0.01	US71429MAC91	5.97	Jun 15, 2030	4.4
VODAFONE GROUP PLC	Corporates	Fixed Income	40914.84	0.01	US92857WBX74	8.51	Jun 04, 2081	5.13
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	40911.93	0.01	US256677AK14	3.98	Nov 01, 2027	4.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	40947.56	0.01	US202795JV39	16.0	Mar 15, 2052	3.85
FHLMC 15YR UMBS	Securitized	Fixed Income	40945.46	0.01	US3133GGHB24	4.85	Jan 01, 2037	2.0
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	40903.63	0.01	US12008RAR84	5.38	Jun 15, 2032	6.38
AVNET INC	Corporates	Fixed Income	40848.17	0.01	US053807AU73	6.91	May 15, 2031	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	40823.0	0.01	US03027XAX84	3.51	Jan 15, 2027	2.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	40759.79	0.01	US298785JH03	7.14	Sep 23, 2030	0.75
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	40725.3	0.01	US698299AD63	3.8	Sep 30, 2027	8.88
MICROSOFT CORP	Corporates	Fixed Income	40681.0	0.01	US594918AR51	13.45	Nov 15, 2042	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	40713.5	0.01	US92343VFX73	6.89	Oct 30, 2030	1.68
VENTAS REALTY LP	Corporates	Fixed Income	40678.26	0.01	US92277GAL14	3.54	Apr 01, 2027	3.85
HUMANA INC	Corporates	Fixed Income	40621.69	0.01	US444859BR26	7.81	Feb 03, 2032	2.15
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	40619.75	0.01	US26884TAS15	13.66	Nov 01, 2046	4.2
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	40636.67	0.01	US459506AQ49	6.71	Nov 01, 2030	2.3
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	40617.72	0.01	US77313LAB99	7.71	Oct 15, 2033	4.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	40581.08	0.01	US05531GAB77	5.25	Mar 19, 2029	3.88
ERP OPERATING LP	Corporates	Fixed Income	40519.85	0.01	US26884ABM45	6.15	Feb 15, 2030	2.5
AMPHENOL CORPORATION	Corporates	Fixed Income	40490.8	0.01	US032095AH42	5.22	Jun 01, 2029	4.35
COVANTA HOLDING CORP 144A	Corporates	Fixed Income	40491.0	0.01	US22303XAA37	5.06	Dec 01, 2029	4.88
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	40423.05	0.01	US579780AR81	2.79	Feb 15, 2026	0.9
BANK OF NOVA SCOTIA	Corporates	Fixed Income	40345.46	0.01	US0641593U89	2.82	Mar 02, 2026	1.05
FNMA 30YR	Securitized	Fixed Income	40350.6	0.01	US3140GSPD86	5.7	Sep 01, 2047	4.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	40301.55	0.01	US30251GAW78	0.98	May 15, 2024	5.13
NXP BV	Corporates	Fixed Income	40313.19	0.01	US62947QBB32	2.6	Mar 01, 2026	5.35
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	40308.62	0.01	US045167AZ60	4.57	Oct 01, 2028	6.38
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	40251.2	0.01	US817565CG79	6.05	May 15, 2031	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	40218.63	0.01	US31418DHD75	4.04	Nov 01, 2034	2.5
HANOVER INSURANCE CO	Corporates	Fixed Income	40151.17	0.01	US410867AG05	6.59	Sep 01, 2030	2.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	40172.8	0.01	US891906AC37	2.62	Apr 01, 2026	4.8
IHEARTCOMMUNICATIONS INC	Corporates	Fixed Income	40190.62	0.01	US45174HBC07	2.74	May 01, 2026	6.38
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	40190.85	0.01	US527298BR35	4.41	Jul 01, 2028	4.25
CDK GLOBAL INC 144A	Corporates	Fixed Income	40167.09	0.01	US15477CAA36	3.95	Jun 15, 2029	7.25
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	40105.29	0.01	US66989HAH12	13.29	May 06, 2044	4.4
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	40133.88	0.01	US298785JA59	6.04	Oct 09, 2029	1.63
PERKINELMER INC	Corporates	Fixed Income	40127.5	0.01	US714046AN96	7.49	Sep 15, 2031	2.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	40143.56	0.01	US21H0506491	3.98	Apr 20, 2023	5.0
CATERPILLAR INC	Corporates	Fixed Income	40070.58	0.01	US149123CE90	17.96	May 15, 2064	4.75
J M SMUCKER CO	Corporates	Fixed Income	40040.75	0.01	US832696AP30	13.42	Mar 15, 2045	4.38
TRITON CONTAINER INTERNATIONAL LTD 144A	Corporates	Fixed Income	40087.38	0.01	US89680YAC93	6.95	Jun 15, 2031	3.15
OHIO POWER CO	Corporates	Fixed Income	39999.53	0.01	US677415CT66	7.11	Jan 15, 2031	1.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	40027.84	0.01	US49271VAM28	16.08	Mar 15, 2051	3.35
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	40008.52	0.01	US025816CX59	7.21	May 26, 2033	4.99
REPUBLIC SERVICES INC	Corporates	Fixed Income	39965.14	0.01	US760759AX86	7.25	Feb 15, 2031	1.45
REALTY INCOME CORPORATION	Corporates	Fixed Income	39960.35	0.01	US756109BJ21	4.79	Jun 15, 2028	2.2
APTIV PLC	Corporates	Fixed Income	39944.08	0.01	US00217GAC78	14.84	May 01, 2052	4.15
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	39913.6	0.01	US44107TAZ93	6.39	Sep 15, 2030	3.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	39929.4	0.01	US10112RBA14	4.83	Dec 01, 2028	4.5
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	39945.14	0.01	US74166MAB28	1.0	Apr 15, 2024	5.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	39956.83	0.01	US59217GGU76	7.13	Jan 07, 2031	1.55
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	39865.38	0.01	US24422EWK18	4.04	Sep 15, 2027	4.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	39888.32	0.01	US3132DPYM49	3.33	Mar 01, 2053	5.5
NASDAQ INC	Corporates	Fixed Income	39834.17	0.01	US63111XAD30	7.1	Jan 15, 2031	1.65
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	39830.93	0.01	US48250NAC92	2.35	Jun 01, 2027	4.75
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	39755.92	0.01	US256677AE53	3.55	Apr 15, 2027	3.88
CATERPILLAR INC	Corporates	Fixed Income	39783.67	0.01	US149123CF65	16.29	Sep 19, 2049	3.25
FRANKLIN RESOURCES INC	Corporates	Fixed Income	39767.33	0.01	US354613AL54	6.91	Oct 30, 2030	1.6
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	39765.08	0.01	US30251GBD88	5.53	Apr 15, 2030	5.88
OHIO POWER CO	Corporates	Fixed Income	39725.55	0.01	US677415CS83	6.16	Apr 01, 2030	2.6
CGI INC	Corporates	Fixed Income	39705.81	0.01	US12532HAF10	7.47	Sep 14, 2031	2.3
TARGET CORPORATION	Corporates	Fixed Income	39718.03	0.01	US87612EBJ47	6.18	Feb 15, 2030	2.35
AMGEN INC	Corporates	Fixed Income	39632.6	0.01	US031162AW01	9.47	Jun 01, 2037	6.38
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	39658.4	0.01	US38016LAA35	2.73	Dec 01, 2027	5.25
CLOROX COMPANY	Corporates	Fixed Income	39573.33	0.01	US189054AW99	4.46	May 15, 2028	3.9
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	39611.12	0.01	US45905U6L39	2.48	Nov 20, 2025	3.13
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	39592.31	0.01	US28618MAA45	4.53	Sep 01, 2028	3.88
TELUS CORPORATION	Corporates	Fixed Income	39541.32	0.01	US87971MBD48	3.57	Feb 16, 2027	2.8
CINEMARK USA INC 144A	Corporates	Fixed Income	39554.7	0.01	US172441BF30	4.37	Jul 15, 2028	5.25
LITHIA MOTORS INC 144A	Corporates	Fixed Income	39493.65	0.01	US536797AG85	5.01	Jun 01, 2029	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	39457.05	0.01	US3140QLHK58	7.16	Jul 01, 2051	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	39393.35	0.01	US92343VEN01	1.8	Feb 15, 2025	3.38
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	39348.53	0.01	US817565CE22	3.78	Jun 01, 2029	5.13
PROLOGIS LP	Corporates	Fixed Income	39342.4	0.01	US74340XBK63	3.14	Oct 01, 2026	3.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	39272.55	0.01	US89417EAM12	14.29	May 30, 2047	4.0
PARKER HANNIFIN CORP	Corporates	Fixed Income	39218.25	0.01	US701094AL88	14.27	Mar 01, 2047	4.1
MOODYS CORPORATION	Corporates	Fixed Income	39219.97	0.01	US615369AS40	1.85	Mar 24, 2025	3.75
GATX CORPORATION	Corporates	Fixed Income	39244.67	0.01	US361448BG72	7.31	Jun 01, 2031	1.9
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	39254.75	0.01	US98421MAB28	4.55	Aug 15, 2028	5.5
GENERAL MILLS INC	Corporates	Fixed Income	39160.04	0.01	US370334CJ19	13.99	Apr 17, 2048	4.7
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	39191.87	0.01	US009158AY27	3.86	May 15, 2027	1.85
AMGEN INC	Corporates	Fixed Income	39172.88	0.01	US031162DB37	5.03	Aug 15, 2028	1.65
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	39181.54	0.01	US171239AH94	17.22	Dec 15, 2051	2.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	39176.8	0.01	US015271AN94	5.96	Jul 01, 2030	4.7
ALCON FINANCE CORP 144A	Corporates	Fixed Income	39175.9	0.01	US01400EAD58	6.31	May 27, 2030	2.6
LOWES COMPANIES INC	Corporates	Fixed Income	39077.56	0.01	US548661DN40	13.76	Apr 15, 2046	3.7
METHANEX CORPORATION	Corporates	Fixed Income	39064.48	0.01	US59151KAM09	3.8	Oct 15, 2027	5.13
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	39058.25	0.01	US174610AW56	8.08	Sep 30, 2032	2.64
KEURIG DR PEPPER INC	Corporates	Fixed Income	39080.16	0.01	US49271VAP58	5.18	Apr 15, 2029	3.95
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	39036.13	0.01	US28035QAA04	3.31	Jun 01, 2028	5.5
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	39040.5	0.01	US38016LAC90	4.96	Mar 01, 2029	3.5
OWENS CORNING	Corporates	Fixed Income	39031.59	0.01	US690742AE13	1.46	Dec 01, 2024	4.2
BROADCOM CORPORATION/BROADCOM CAYM	Corporates	Fixed Income	39003.62	0.01	US11134LAH24	3.39	Jan 15, 2027	3.88
AHOLD FINANCE USA LLC	Corporates	Fixed Income	38986.35	0.01	US008685AB51	4.91	May 01, 2029	6.88
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	38989.09	0.01	US494368BR33	2.26	Aug 15, 2025	3.05
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	39003.67	0.01	US494368BV45	14.98	Jul 30, 2046	3.2
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	39015.55	0.01	US911365BM59	3.74	Nov 15, 2027	3.88
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	38944.24	0.01	US452308AR01	13.03	Sep 01, 2042	3.9
MASTERCARD INC	Corporates	Fixed Income	38971.78	0.01	US57636QAH74	14.48	Nov 21, 2046	3.8
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	38920.13	0.01	US911365BL76	4.29	Jan 15, 2030	5.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	38885.93	0.01	US760759AK65	10.79	Mar 01, 2040	6.2
MASTERCARD INC	Corporates	Fixed Income	38862.91	0.01	US57636QAJ31	4.38	Feb 26, 2028	3.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	38810.43	0.01	US573284AU07	14.05	Dec 15, 2047	4.25
INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	38845.69	0.01	US456873AE85	2.74	Mar 21, 2026	3.5
VALMONT INDUSTRIES INC	Corporates	Fixed Income	38784.06	0.01	US920253AF89	12.18	Oct 01, 2044	5.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	38761.89	0.01	US756109BG81	3.89	Aug 15, 2027	3.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	38756.31	0.01	US03027XAV29	1.7	Jan 15, 2025	2.95
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	38730.22	0.01	US020002AU59	8.93	May 15, 2067	6.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	38678.44	0.01	US10112RBC79	6.12	Mar 15, 2030	2.9
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	38643.91	0.01	US11133TAC71	2.95	Jun 27, 2026	3.4
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	38644.2	0.01	US775109BZ39	12.05	Mar 15, 2042	4.5
AMERICAN TOWER CORP	Corporates	Fixed Income	38617.93	0.01	US03027XAG51	1.95	Jun 01, 2025	4.0
PERRIGO FINANCE PLC	Corporates	Fixed Income	38616.18	0.01	US71429MAB19	2.68	Mar 15, 2026	4.38
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	38596.27	0.01	US11120VAA17	1.72	Feb 01, 2025	3.85
ABN AMRO BANK NV 144A	Corporates	Fixed Income	38582.48	0.01	US00084DAV29	7.29	Mar 13, 2037	3.32
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	38550.53	0.01	US25470DAK54	1.82	Mar 15, 2025	3.45
LEAR CORPORATION	Corporates	Fixed Income	38507.02	0.01	US521865BA22	5.19	May 15, 2029	4.25
PENTAIR FINANCE SA	Corporates	Fixed Income	38529.8	0.01	US709629AR06	5.28	Jul 01, 2029	4.5
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	38522.88	0.01	US559222AV67	6.4	Jun 15, 2030	2.45
CAMELOT FINANCE SA 144A	Corporates	Fixed Income	38525.8	0.01	US13323AAB61	2.8	Nov 01, 2026	4.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	38547.81	0.01	US3140X8H260	3.85	Mar 01, 2035	3.0
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A	Corporates	Fixed Income	38501.7	0.01	US806213AD65	2.37	Oct 28, 2025	3.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	38482.2	0.01	US30251GBA40	3.93	Sep 15, 2027	4.5
OPEN TEXT CORP 144A	Corporates	Fixed Income	38494.65	0.01	US683715AD87	5.44	Dec 01, 2029	3.88
HEXCEL CORP	Corporates	Fixed Income	38436.65	0.01	US428291AM05	2.12	Aug 15, 2025	4.95
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	38434.75	0.01	US416515BD59	14.07	Mar 15, 2048	4.4
S&P GLOBAL INC	Corporates	Fixed Income	38407.17	0.01	US78409VAQ77	15.91	Dec 01, 2049	3.25
TJX COMPANIES INC	Corporates	Fixed Income	38421.2	0.01	US872540AU37	14.78	Apr 15, 2050	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	38417.85	0.01	US03027XBJ81	4.56	Jan 31, 2028	1.5
FHLMC 30YR UMBS	Securitized	Fixed Income	38400.27	0.01	US3133B5NU29	7.85	Mar 01, 2052	2.0
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	38365.71	0.01	US749571AF20	3.46	Oct 15, 2027	4.75
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	38362.92	0.01	US009158BC97	6.41	May 15, 2030	2.05
WASTE MANAGEMENT INC	Corporates	Fixed Income	38329.34	0.01	US94106LBL27	2.55	Nov 15, 2025	0.75
VONTIER CORP	Corporates	Fixed Income	38375.55	0.01	US928881AD35	4.57	Apr 01, 2028	2.4
NATIONAL RURAL UTILITIES COOP FINA MTN	Corporates	Fixed Income	38367.17	0.01	US637432NK73	2.73	Apr 20, 2046	5.25
THOMSON REUTERS CORP	Corporates	Fixed Income	38292.5	0.01	US884903BP96	11.64	Nov 23, 2043	5.65
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	38300.29	0.01	US045167EE95	4.24	Nov 02, 2027	2.5
HCP INC	Corporates	Fixed Income	38293.24	0.01	US40414LAQ23	3.03	Jul 15, 2026	3.25
WRKCO INC	Corporates	Fixed Income	38219.51	0.01	US96145DAH89	4.38	Mar 15, 2028	4.0
MGIC INVESTMENT CORPORATION	Corporates	Fixed Income	38269.93	0.01	US552848AG81	3.6	Aug 15, 2028	5.25
MASCO CORPORATION	Corporates	Fixed Income	38139.3	0.01	US574599BM79	13.31	May 15, 2047	4.5
EBAY INC	Corporates	Fixed Income	38114.29	0.01	US278642AZ62	15.37	May 10, 2051	3.65
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	38105.27	0.01	US21684AAF30	3.06	Jul 21, 2026	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	38129.93	0.01	US15189XAS71	14.71	Mar 01, 2048	3.95
BPCE SA MTN 144A	Corporates	Fixed Income	38100.67	0.01	US05578QAG82	11.89	Oct 19, 2042	3.58
SMITHFIELD FOODS INC 144A	Corporates	Fixed Income	38066.87	0.01	US832248BC11	6.46	Oct 15, 2030	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	38045.57	0.01	US3133APVV84	7.69	Aug 01, 2051	2.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	37979.42	0.01	US756109AU84	4.26	Jan 15, 2028	3.65
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	37987.47	0.01	US28414HAG83	4.47	Aug 28, 2028	6.65
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	38013.56	0.01	US98421MAA45	2.2	Aug 15, 2025	5.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	37995.4	0.01	US70052LAB99	3.96	Oct 01, 2028	5.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	38009.94	0.01	US75606DAL55	4.71	Jan 15, 2029	5.75
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	37991.7	0.01	US19260QAC15	4.71	Oct 01, 2028	3.38
GRIFOLS ESCROW ISSUER SAU 144A	Corporates	Fixed Income	37899.04	0.01	US39843UAA07	4.62	Oct 15, 2028	4.75
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	37815.9	0.01	US92933BAR50	6.43	Feb 15, 2031	3.0
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	37760.89	0.01	US13323NAA00	3.85	Aug 01, 2028	8.75
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	37704.33	0.01	US00846UAN19	7.07	Mar 12, 2031	2.3
HP INC	Corporates	Fixed Income	37612.77	0.01	US40434LAC90	6.18	Jun 17, 2030	3.4
ONEMAIN FINANCE CORP	Corporates	Fixed Income	37567.39	0.01	US682691AA80	6.2	Sep 15, 2030	4.0
ARCH CAPITAL GROUP LTD.	Corporates	Fixed Income	37620.37	0.01	US03939AAA51	15.22	Jun 30, 2050	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	37565.1	0.01	US68233JBD54	14.81	Sep 30, 2047	3.8
CLOROX COMPANY	Corporates	Fixed Income	37535.4	0.01	US189054AX72	6.47	May 15, 2030	1.8
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	37451.75	0.01	US24668PAE79	10.91	Oct 01, 2040	5.7
VOYA FINANCIAL INC	Corporates	Fixed Income	37469.14	0.01	US929089AB68	2.96	Jun 15, 2026	3.65
ELECTRONIC ARTS INC	Corporates	Fixed Income	37427.35	0.01	US285512AD11	2.57	Mar 01, 2026	4.8
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	37320.92	0.01	US55342UAJ34	5.27	Aug 01, 2029	4.63
BAUSCH HEALTH AMERICAS INC 144A	Corporates	Fixed Income	37326.04	0.01	US91911XAV64	2.43	Apr 01, 2026	9.25
FHLMC 30YR UMBS	Securitized	Fixed Income	37318.24	0.01	US3133KL6J19	6.89	Jun 01, 2051	2.0
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	37254.81	0.01	US681936BN99	8.05	Apr 15, 2033	3.25
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	37269.85	0.01	US63983TBU88	6.75	May 28, 2030	1.0
CDP FINANCIAL INC 144A	Government Related	Fixed Income	37254.72	0.01	US125094AU63	2.13	Jun 10, 2025	0.88
NUTRIEN LTD	Corporates	Fixed Income	37220.87	0.01	US67077MAF59	9.36	Dec 01, 2036	5.88
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	37167.53	0.01	US398905AN98	4.5	Aug 15, 2028	4.0
LIONS GATE CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	37173.46	0.01	US53627NAE13	4.72	Apr 15, 2029	5.5
HOWMET AEROSPACE INC	Corporates	Fixed Income	37061.76	0.01	US013817AJ05	3.41	Feb 01, 2027	5.9
UNITI GROUP LP 144A	Corporates	Fixed Income	37092.33	0.01	US91327BAA89	4.54	Feb 15, 2029	6.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Corporates	Fixed Income	37050.1	0.01	US06675FAX50	1.8	Feb 04, 2025	1.0
FGOLD 30YR GIANT	Securitized	Fixed Income	37088.36	0.01	US3128MJ3F57	5.36	Jan 01, 2048	4.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	37001.12	0.01	US494368CA98	16.81	Feb 07, 2050	2.88
ACUITY BRANDS INC.	Corporates	Fixed Income	36948.62	0.01	US00510RAD52	6.88	Dec 15, 2030	2.15
ENVIVA PARTNERS LP 144A	Corporates	Fixed Income	36963.69	0.01	US29413XAD93	2.48	Jan 15, 2026	6.5
AMGEN INC	Corporates	Fixed Income	36901.2	0.01	US031162DD92	5.28	Feb 22, 2029	3.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	36888.6	0.01	US78355HKT58	3.64	Mar 01, 2027	2.85
TRUIST BANK	Corporates	Fixed Income	36885.0	0.01	US89788JAA79	1.88	Mar 10, 2025	1.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	36855.4	0.01	US46284VAL53	6.06	Jul 15, 2032	5.63
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	36806.33	0.01	US44267DAD93	4.14	Aug 01, 2028	5.38
FNMA 30YR UMBS	Securitized	Fixed Income	36823.6	0.01	US3140QKNS38	6.39	May 01, 2051	2.0
AMGEN INC	Corporates	Fixed Income	36730.85	0.01	US031162BK53	11.54	Nov 15, 2041	5.15
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	36695.72	0.01	US776743AB20	2.43	Dec 15, 2025	3.85
CARLYLE FINANCE SUBSIDIARY LLC 144A	Corporates	Fixed Income	36695.87	0.01	US14314DAA19	5.65	Sep 19, 2029	3.5
CISCO SYSTEMS INC	Corporates	Fixed Income	36637.24	0.01	US17275RAW25	2.08	Jun 15, 2025	3.5
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	36677.87	0.01	US929160AY55	13.95	Mar 01, 2048	4.7
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	36664.47	0.01	US513272AE49	6.23	Jan 31, 2032	4.38
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Corporates	Fixed Income	36601.89	0.01	US75951AAN81	3.55	Jan 21, 2027	2.75
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	36594.6	0.01	US89788MAB81	6.49	Jun 05, 2030	1.95
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	36617.17	0.01	US09951LAA17	4.23	Sep 01, 2028	3.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	36556.35	0.01	US49271VAK61	15.12	May 01, 2050	3.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	36566.83	0.01	US92343VGL27	13.27	Sep 03, 2041	2.85
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	36461.39	0.01	US009158BA32	16.83	May 15, 2050	2.8
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	36459.97	0.01	US682189AQ81	4.27	Sep 01, 2028	3.88
MAGALLANES INC 144A	Corporates	Fixed Income	36479.07	0.01	US55903VAS25	14.46	Mar 15, 2062	5.39
NUTRIEN LTD	Corporates	Fixed Income	36438.83	0.01	US67077MAX65	14.84	May 13, 2050	3.95
ERAC USA FINANCE COMPANY 144A	Corporates	Fixed Income	36419.03	0.01	US26882PBE16	9.39	Oct 15, 2037	7.0
HUMANA INC	Corporates	Fixed Income	36354.12	0.01	US444859BK72	5.62	Aug 15, 2029	3.13
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	36382.8	0.01	US749571AG03	4.59	Feb 15, 2029	4.5
DELL INTERNATIONAL LLC 144A	Corporates	Fixed Income	36380.76	0.01	US24703DBG51	15.17	Dec 15, 2051	3.45
LOWES COMPANIES INC	Corporates	Fixed Income	36288.66	0.01	US548661EM57	14.09	Apr 15, 2053	5.63
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	36300.58	0.01	US911365BN33	5.15	Jul 15, 2030	4.0
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	36271.78	0.01	US21684AAB26	11.87	Dec 01, 2043	5.75
ZOETIS INC	Corporates	Fixed Income	36222.17	0.01	US98978VAT08	16.29	May 15, 2050	3.0
SEAWORLD PARKS & ENTERTAINMENT 144A	Corporates	Fixed Income	36261.93	0.01	US81282UAG76	4.77	Aug 15, 2029	5.25
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	36169.13	0.01	US854502AN14	16.03	Nov 15, 2050	2.75
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	36201.56	0.01	US89400PAE34	2.56	Feb 02, 2026	4.13
ALLY FINANCIAL INC	Corporates	Fixed Income	36124.9	0.01	US02005NBP42	5.1	Nov 02, 2028	2.2
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	36089.4	0.01	US460690BS81	12.44	Mar 01, 2041	3.38
PPG INDUSTRIES INC	Corporates	Fixed Income	36094.93	0.01	US693506BU04	2.85	Mar 15, 2026	1.2
WEA FINANCE LLC 144A	Corporates	Fixed Income	36052.82	0.01	US92928QAE89	4.8	Sep 20, 2028	4.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	36084.23	0.01	US808513BA29	5.37	May 22, 2029	3.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	36085.0	0.01	US70052LAA17	1.19	Jun 01, 2025	7.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	35873.72	0.01	US970648AG61	4.72	Sep 15, 2028	4.5
WASTE CONNECTIONS INC	Corporates	Fixed Income	35912.0	0.01	US94106BAB71	15.96	Apr 01, 2050	3.05
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	35906.5	0.01	US882508BM50	17.81	Sep 15, 2051	2.7
PROLOGIS LP	Corporates	Fixed Income	35923.14	0.01	US74340XBZ33	6.61	Jul 01, 2030	1.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	35905.37	0.01	US69073TAT07	2.17	May 13, 2027	6.63
FNMA 15YR UMBS	Securitized	Fixed Income	35905.17	0.01	US3140QHQ573	4.79	Mar 01, 2036	2.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	35863.36	0.01	US74834LAX82	1.84	Mar 30, 2025	3.5
WW GRAINGER INC	Corporates	Fixed Income	35836.51	0.01	US384802AB05	13.29	Jun 15, 2045	4.6
HORIZON PHARMA USA INC 144A	Corporates	Fixed Income	35845.83	0.01	US44055PAA49	1.71	Aug 01, 2027	5.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	35815.79	0.01	US432833AH41	2.27	May 01, 2028	5.75
ELEMENT FLEET MANAGEMENT CORP 144A	Corporates	Fixed Income	35864.7	0.01	US286181AD43	2.06	Jun 15, 2025	3.85
ASBURY AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	35819.56	0.01	US043436AX21	6.26	Feb 15, 2032	5.0
WESTERN UNION CO	Corporates	Fixed Income	35751.72	0.01	US959802AH24	9.05	Nov 17, 2036	6.2
AEP TEXAS INC	Corporates	Fixed Income	35797.95	0.01	US00108WAF77	14.13	Oct 01, 2047	3.8
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	35750.17	0.01	US45866FAL85	16.32	Jun 15, 2050	3.0
VICI PROPERTIES LP 144A	Corporates	Fixed Income	35753.23	0.01	US92564RAE53	5.53	Aug 15, 2030	4.13
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	35773.44	0.01	US812127AA61	2.34	Feb 01, 2028	6.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	35644.95	0.01	US06406RAW79	7.5	Jul 28, 2031	1.8
UNIVAR SOLUTIONS USA INC 144A	Corporates	Fixed Income	35634.32	0.01	US91337CAA45	1.81	Dec 01, 2027	5.13
LAM RESEARCH CORPORATION	Corporates	Fixed Income	35668.76	0.01	US512807AW84	16.62	Jun 15, 2050	2.88
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Corporates	Fixed Income	35682.81	0.01	US74256LEK17	2.7	Jan 12, 2026	0.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	35660.84	0.01	US3140XDRM06	7.32	Nov 01, 2051	2.5
HOWMET AEROSPACE INC	Corporates	Fixed Income	35627.78	0.01	US013817AK77	9.41	Feb 01, 2037	5.95
QUANTA SERVICES INC.	Corporates	Fixed Income	35620.5	0.01	US74762EAJ10	12.67	Oct 01, 2041	3.05
APTIV PLC	Corporates	Fixed Income	35568.4	0.01	US03835VAH96	13.1	Mar 15, 2049	5.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	35559.32	0.01	US92343VFE92	6.11	Mar 22, 2030	3.15
AVIENT CORP 144A	Corporates	Fixed Income	35538.73	0.01	US73179PAM86	1.35	May 15, 2025	5.75
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	35461.02	0.01	US83088MAL63	6.97	Jun 01, 2031	3.0
BIOGEN INC	Corporates	Fixed Income	35472.14	0.01	US09062XAK90	16.05	Feb 15, 2051	3.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	35481.68	0.01	US87165BAU70	6.79	Feb 02, 2033	7.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	35464.9	0.01	US24422ETH26	3.0	Jun 10, 2026	2.65
S&P GLOBAL INC	Corporates	Fixed Income	35428.68	0.01	US78409VAS34	6.87	Aug 15, 2030	1.25
VMWARE INC	Corporates	Fixed Income	35444.36	0.01	US928563AJ42	3.24	Aug 15, 2026	1.4
ADT CORP 144A	Corporates	Fixed Income	35372.87	0.01	US74166NAA28	7.25	Jul 15, 2032	4.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Corporates	Fixed Income	35386.47	0.01	US06675FAY34	3.33	Oct 04, 2026	1.6
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	35299.78	0.01	US432891AK52	2.15	Apr 01, 2027	4.88
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	35285.13	0.01	US808513BR53	2.99	May 13, 2026	1.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	35316.1	0.01	US015271AR09	7.09	Aug 15, 2031	3.38
TRIMBLE NAVIGATION LTD	Corporates	Fixed Income	35234.97	0.01	US896239AA85	1.44	Dec 01, 2024	4.75
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	35262.09	0.01	US494368BY83	4.81	Nov 01, 2028	3.95
OPEN TEXT HOLDINGS INC 144A	Corporates	Fixed Income	35228.76	0.01	US683720AC08	6.62	Dec 01, 2031	4.13
NORDSTROM INC	Corporates	Fixed Income	35165.11	0.01	US655664AR15	10.54	Jan 15, 2044	5.0
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	35169.67	0.01	US81728UAB08	6.01	Feb 15, 2031	3.75
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	35198.36	0.01	US46285MAA80	6.61	Jul 15, 2032	5.0
HOME DEPOT INC	Corporates	Fixed Income	35146.6	0.01	US437076BP60	17.79	Sep 15, 2056	3.5
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	35126.44	0.01	US0778FPAH21	16.43	Feb 15, 2052	3.2
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	35115.47	0.01	US743315AT02	14.53	Mar 15, 2048	4.2
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	35140.99	0.01	US237266AH40	2.1	Apr 15, 2027	5.25
APX GROUP INC 144A	Corporates	Fixed Income	35107.28	0.01	US00213MAV63	2.13	Feb 15, 2027	6.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	35141.87	0.01	US70052LAC72	4.86	May 15, 2029	4.88
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Corporates	Fixed Income	35103.31	0.01	US69033CAC38	1.17	Jun 19, 2024	4.25
COMCAST CORPORATION	Corporates	Fixed Income	35101.7	0.01	US20030NBU46	14.57	Jul 15, 2046	3.4
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	35044.53	0.01	US22788CAA36	4.93	Feb 15, 2029	3.0
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	35046.05	0.01	US55608XAB38	2.04	Jun 10, 2025	4.88
DXC TECHNOLOGY CO	Corporates	Fixed Income	35014.8	0.01	US23355LAL09	3.3	Sep 15, 2026	1.8
AMC ENTERTAINMENT HOLDINGS INC 144A	Corporates	Fixed Income	35035.67	0.01	US00165CBA18	4.48	Feb 15, 2029	7.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	34946.35	0.01	US571748BN17	6.77	Nov 15, 2030	2.25
FNMA 15YR UMBS	Securitized	Fixed Income	34928.55	0.01	US3140QHPV10	4.85	Mar 01, 2036	2.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	34976.27	0.01	US69351UAU79	14.39	Jun 01, 2047	3.95
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	34914.17	0.01	US133131AX02	5.5	Jul 01, 2029	3.15
DANAHER CORPORATION	Corporates	Fixed Income	34863.0	0.01	US235851AV47	17.16	Oct 01, 2050	2.6
GEN DIGITAL INC 144A	Corporates	Fixed Income	34827.45	0.01	US668771AL22	4.29	Sep 30, 2030	7.13
FNMA 30YR UMBS	Securitized	Fixed Income	34839.09	0.01	US3140QGLT27	6.6	Jan 01, 2051	2.0
GRAY TELEVISION INC 144A	Corporates	Fixed Income	34784.51	0.01	US389375AJ52	2.92	Jul 15, 2026	5.88
MODIVCARE INC 144A	Corporates	Fixed Income	34767.41	0.01	US743815AE20	2.02	Nov 15, 2025	5.88
DELL INTERNATIONAL LLC	Corporates	Fixed Income	34792.96	0.01	US24703TAB26	1.21	Jul 15, 2024	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	34805.7	0.01	US3140X9Y909	7.49	Feb 01, 2051	2.0
INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	34729.86	0.01	US456873AB47	1.43	Nov 01, 2024	3.55
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	34713.26	0.01	US256677AF29	4.39	May 01, 2028	4.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	34714.75	0.01	US015271AW93	8.03	May 18, 2032	2.0
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	34739.87	0.01	US911365BP80	6.56	Jan 15, 2032	3.75
MEIJI YASUDA LIFE INSURANCE CO 144A	Corporates	Fixed Income	34748.19	0.01	US585270AA92	2.21	Oct 20, 2045	5.2
FISERV INC	Corporates	Fixed Income	34644.75	0.01	US337738AR95	4.7	Oct 01, 2028	4.2
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	34587.53	0.01	US45866FAX24	14.97	Jun 15, 2052	4.95
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	34579.11	0.01	US63861CAC38	4.43	Aug 15, 2028	5.5
ACCO BRANDS CORP 144A	Corporates	Fixed Income	34617.16	0.01	US00081TAK43	4.91	Mar 15, 2029	4.25
ELECTRONIC ARTS INC	Corporates	Fixed Income	34520.47	0.01	US285512AF68	16.64	Feb 15, 2051	2.95
KRAFT HEINZ FOODS CO 144A	Corporates	Fixed Income	34570.65	0.01	US42307TAH14	10.06	Aug 01, 2039	7.13
GRAY ESCROW INC 144A	Corporates	Fixed Income	34558.98	0.01	US389284AA85	3.43	May 15, 2027	7.0
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	34553.56	0.01	US60855RAL42	7.36	May 15, 2032	3.88
LEGG MASON INC	Corporates	Fixed Income	34508.81	0.01	US524901AR65	12.05	Jan 15, 2044	5.63
WRKCO INC	Corporates	Fixed Income	34503.62	0.01	US92940PAD69	5.05	Mar 15, 2029	4.9
EBAY INC	Corporates	Fixed Income	34486.13	0.01	US278642AY97	7.05	May 10, 2031	2.6
BPCE SA MTN 144A	Corporates	Fixed Income	34509.57	0.01	US05578QAC78	1.22	Jul 11, 2024	4.63
ANTHEM INC	Corporates	Fixed Income	34446.03	0.01	US94973VBJ52	1.26	Aug 15, 2024	3.5
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	34437.78	0.01	US85205TAK60	4.48	Jun 15, 2028	4.6
ONEMAIN FINANCE CORP	Corporates	Fixed Income	34455.42	0.01	US85172FAR01	5.31	Nov 15, 2029	5.38
NVIDIA CORPORATION	Corporates	Fixed Income	34443.78	0.01	US67066GAJ31	17.96	Apr 01, 2060	3.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	34450.44	0.01	US74432QCD51	14.13	Mar 27, 2048	4.42
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	34457.51	0.01	US15089QAK04	3.21	Aug 05, 2026	1.4
INTUIT INC.	Corporates	Fixed Income	34229.28	0.01	US46124HAB24	2.22	Jul 15, 2025	0.95
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	34274.1	0.01	US817565CF96	5.96	Aug 15, 2030	3.38
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	34268.5	0.01	US96926JAC18	2.17	Mar 15, 2027	5.63
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	34255.9	0.01	US20451NAG60	3.19	Dec 01, 2027	6.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	34186.0	0.01	US10112RBF01	8.69	Oct 01, 2033	2.45
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	34221.72	0.01	US03040WAL90	1.75	Mar 01, 2025	3.4
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	34159.14	0.01	US89400PAK93	7.04	Mar 16, 2031	2.45
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	34122.2	0.01	US44267DAE76	4.9	Feb 01, 2029	4.13
FHLMC 15YR UMBS	Securitized	Fixed Income	34134.79	0.01	US3133L8HW88	4.72	Jun 01, 2036	2.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	34099.74	0.01	US460146CQ41	13.94	Aug 15, 2047	4.4
INTERNATIONAL PAPER CO	Corporates	Fixed Income	34050.44	0.01	US460146CS07	14.32	Aug 15, 2048	4.35
MOODYS CORPORATION	Corporates	Fixed Income	34092.73	0.01	US615369AT23	15.84	May 20, 2050	3.25
COMCAST CORPORATION	Corporates	Fixed Income	34041.53	0.01	US20030NBS99	2.67	Mar 01, 2026	3.15
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	33993.67	0.01	US53944YAQ61	14.7	Dec 14, 2046	3.37
SUMITOMO MITSUI BANKING MTN	Corporates	Fixed Income	33938.96	0.01	US865622BW39	2.18	Jul 23, 2025	3.65
NXP BV	Corporates	Fixed Income	33953.67	0.01	US62954HAN89	15.8	Nov 30, 2051	3.25
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	33931.51	0.01	US471048AP32	2.06	May 28, 2025	2.5
PRAXAIR INC	Corporates	Fixed Income	33959.18	0.01	US74005PBN33	1.72	Feb 05, 2025	2.65
UNITED RENTALS NORTH AM	Corporates	Fixed Income	33934.3	0.01	US911365BF09	2.17	May 15, 2027	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	33914.34	0.01	US3140QGYV36	7.44	Feb 01, 2051	2.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	33859.74	0.01	US74251VAM46	3.29	Nov 15, 2026	3.1
US BANCORP	Corporates	Fixed Income	33843.6	0.01	US91159HHX17	1.29	Jul 30, 2024	2.4
KEURIG DR PEPPER INC	Corporates	Fixed Income	33808.78	0.01	US49271VAQ32	7.29	Apr 15, 2032	4.05
Grand Canyon University	Corporates	Fixed Income	33786.38	0.01	US38528UAC09	1.41	Oct 01, 2024	4.13
NUTRIEN LTD	Corporates	Fixed Income	33795.07	0.01	US67077MAS70	12.45	Jan 15, 2045	5.25
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	33711.42	0.01	US008252AN84	2.21	Aug 01, 2025	3.5
S&P GLOBAL INC	Corporates	Fixed Income	33729.33	0.01	US78409VBL71	15.98	Mar 01, 2052	3.7
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	33733.97	0.01	US020002BD26	3.35	Dec 15, 2026	3.28
ASBURY AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	33752.59	0.01	US043436AW48	4.95	Nov 15, 2029	4.63
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	33695.2	0.01	US573284AQ94	3.73	Jun 01, 2027	3.45
JM SMUCKER CO/THE	Corporates	Fixed Income	33638.76	0.01	US832696AR95	4.19	Dec 15, 2027	3.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	33685.11	0.01	US45866FAJ30	4.83	Sep 21, 2028	3.75
MASCO CORPORATION	Corporates	Fixed Income	33592.73	0.01	US574599BN52	4.1	Nov 15, 2027	3.5
WELLTOWER INC	Corporates	Fixed Income	33617.73	0.01	US95040QAM69	7.03	Jun 01, 2031	2.8
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	33540.85	0.01	US534187BL23	13.77	Jun 15, 2050	4.38
CRH AMERICA INC. 144A	Corporates	Fixed Income	33573.89	0.01	US12626PAN33	12.52	May 18, 2045	5.13
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	33550.47	0.01	US70932MAA53	2.23	Oct 15, 2025	5.38
AMERICAN AXLE AND MANUFACTURING IN	Corporates	Fixed Income	33465.6	0.01	US02406PAU49	3.13	Apr 01, 2027	6.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	33428.36	0.01	US37940XAA00	1.75	Feb 15, 2025	2.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	33437.5	0.01	US532457BY33	17.89	May 15, 2050	2.25
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	33402.77	0.01	US22822VAU52	15.82	Jan 15, 2051	3.25
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	33402.43	0.01	US00175PAB94	3.36	Oct 01, 2027	4.63
SC JOHNSON & SON INC 144A	Corporates	Fixed Income	33395.7	0.01	US478165AH67	13.31	Oct 15, 2046	4.75
PICASSO FINANCE SUB INC 144A	Corporates	Fixed Income	33393.85	0.01	US71953LAA98	1.41	Jun 15, 2025	6.13
FHLMC 30YR UMBS	Securitized	Fixed Income	33389.32	0.01	US3133KLG350	7.03	Mar 01, 2051	2.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	33290.92	0.01	US89417EAQ26	16.94	Apr 27, 2050	2.55
SYNEOS HEALTH INC 144A	Corporates	Fixed Income	33288.11	0.01	US87166BAA08	5.0	Jan 15, 2029	3.63
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	33229.7	0.01	US808513AM75	2.65	Feb 13, 2026	3.45
METHANEX CORPORATION	Corporates	Fixed Income	33254.84	0.01	US59151KAL26	5.47	Dec 15, 2029	5.25
NASDAQ INC	Corporates	Fixed Income	33271.72	0.01	US63111XAE13	13.04	Dec 21, 2040	2.5
LINCOLN NATIONAL CORP	Corporates	Fixed Income	33200.2	0.01	US534187BE89	1.85	Mar 09, 2025	3.35
WHIRLPOOL CORPORATION	Corporates	Fixed Income	33193.2	0.01	US963320AV88	12.96	Jun 01, 2046	4.5
PTC INC 144A	Corporates	Fixed Income	33192.64	0.01	US69370CAC47	3.58	Feb 15, 2028	4.0
TEREX CORPORATION 144A	Corporates	Fixed Income	33189.76	0.01	US880779BA01	4.29	May 15, 2029	5.0
VENTAS REALTY LP	Corporates	Fixed Income	33223.26	0.01	US92277GAJ67	3.21	Oct 15, 2026	3.25
EQUINIX INC	Corporates	Fixed Income	33186.67	0.01	US29444UBJ43	16.0	Jul 15, 2050	3.0
WEST FRASER TIMBER CO LTD 144A	Corporates	Fixed Income	33197.29	0.01	US952845AE54	1.35	Oct 15, 2024	4.35
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	33113.96	0.01	US534187BJ76	5.94	Jan 15, 2030	3.05
BALL CORPORATION	Corporates	Fixed Income	33166.76	0.01	US058498AX40	7.22	Sep 15, 2031	3.13
DELL INC	Corporates	Fixed Income	33111.27	0.01	US247025AE93	4.16	Apr 15, 2028	7.1
NCL CORPORATION LTD 144A	Corporates	Fixed Income	33161.55	0.01	US62886HAP64	1.62	Dec 15, 2024	3.63
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	33145.12	0.01	US19240CAC73	2.81	May 01, 2026	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	33136.76	0.01	US3140QEXP29	7.5	Sep 01, 2050	2.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	33055.75	0.01	US828807DE42	4.17	Dec 01, 2027	3.38
BOSTON PROPERTIES LP	Corporates	Fixed Income	33010.18	0.01	US10112RBB96	5.42	Jun 21, 2029	3.4
GATX CORPORATION	Corporates	Fixed Income	33031.76	0.01	US361448AY97	3.18	Sep 15, 2026	3.25
BROOKFIELD PROPERTY REIT INC 144A	Corporates	Fixed Income	33009.2	0.01	US11284DAC92	3.5	Apr 01, 2027	4.5
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	32956.73	0.01	US45174HBE62	3.82	Aug 15, 2027	5.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	32918.77	0.01	US63861CAD11	6.0	Dec 15, 2030	5.13
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	32931.94	0.01	US071734AP21	3.27	Feb 01, 2027	6.13
AUTONATION INC	Corporates	Fixed Income	32869.74	0.01	US05329WAP77	4.09	Nov 15, 2027	3.8
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	32782.98	0.01	US009158BB15	2.43	Oct 15, 2025	1.5
CUMMINS INC	Corporates	Fixed Income	32792.83	0.01	US231021AS53	17.15	Sep 01, 2050	2.6
MOODYS CORPORATION	Corporates	Fixed Income	32798.13	0.01	US615369AW51	7.5	Aug 19, 2031	2.0
CARLYLE FINANCE LLC 144A	Corporates	Fixed Income	32748.84	0.01	US14314CAA36	12.96	Sep 15, 2048	5.65
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	32718.06	0.01	US87724RAJ14	5.89	Aug 01, 2030	5.13
FRANKLIN RESOURCES INC	Corporates	Fixed Income	32695.76	0.01	US354613AM38	16.47	Aug 12, 2051	2.95
UNDER ARMOUR INC	Corporates	Fixed Income	32649.73	0.01	US904311AA54	2.95	Jun 15, 2026	3.25
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	32659.17	0.01	US053773BF30	4.23	Mar 01, 2029	5.38
REPUBLIC SERVICES INC	Corporates	Fixed Income	32599.45	0.01	US760759AT74	4.45	May 15, 2028	3.95
DAVE & BUSTERS INC 144A	Corporates	Fixed Income	32582.58	0.01	US23833NAH70	1.13	Nov 01, 2025	7.63
DOVER CORP	Corporates	Fixed Income	32560.61	0.01	US260003AK45	11.44	Mar 01, 2041	5.38
MICRON TECHNOLOGY INC	Corporates	Fixed Income	32506.15	0.01	US595112BS19	7.67	Apr 15, 2032	2.7
KILROY REALTY LP	Corporates	Fixed Income	32517.28	0.01	US49427RAL69	2.29	Oct 01, 2025	4.38
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	32461.27	0.01	US44267DAF42	6.18	Feb 01, 2031	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	32394.6	0.01	US68233JBX19	14.76	Oct 01, 2052	5.35
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	32403.0	0.01	US22822VAQ41	14.64	Jul 01, 2050	4.15
TRAVELERS CO INC	Corporates	Fixed Income	32382.65	0.01	US89417EAH27	11.32	Nov 01, 2040	5.35
CARLYLE HOLDINGS II FINANCE LLC 144A	Corporates	Fixed Income	32375.0	0.01	US14310FAA03	11.61	Mar 30, 2043	5.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	32375.0	0.01	US23166MAA18	3.95	May 15, 2028	6.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	32241.07	0.01	US89114TZJ41	7.59	Sep 10, 2031	2.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	32259.73	0.01	US63861CAA71	3.19	Jan 15, 2027	6.0
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	32188.66	0.01	US29272WAC38	4.07	Jun 15, 2028	4.75
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	32152.93	0.01	US05348EAZ25	13.73	Oct 15, 2046	3.9
MAXAR TECHNOLOGIES INC 144A	Corporates	Fixed Income	32145.58	0.01	US57778KAC99	1.82	Jun 15, 2027	7.75
HOWMET AEROSPACE INC	Corporates	Fixed Income	32092.32	0.01	US443201AB48	5.18	Jan 15, 2029	3.0
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	32094.96	0.01	US69007TAB08	3.56	Aug 15, 2027	5.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	32063.22	0.01	US70932MAB37	5.02	Feb 15, 2029	4.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	32000.34	0.01	US532457BT48	15.49	Mar 15, 2049	3.95
S&P GLOBAL INC	Corporates	Fixed Income	32004.99	0.01	US78409VAR50	20.74	Aug 15, 2060	2.3
EQUINIX INC	Corporates	Fixed Income	32013.06	0.01	US29444UBM71	16.45	Sep 15, 2051	2.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	31969.0	0.01	US26138EAT64	13.22	Nov 15, 2045	4.5
WEA FINANCE LLC 144A	Corporates	Fixed Income	31937.09	0.01	US92928QAD07	12.82	Sep 20, 2048	4.63
KENNEDY-WILSON INC	Corporates	Fixed Income	31954.33	0.01	US489399AL90	4.99	Mar 01, 2029	4.75
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	31985.1	0.01	US09951LAB99	4.74	Jul 01, 2029	4.0
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	31988.13	0.01	US428040DA42	3.23	Dec 01, 2026	4.63
JABIL INC	Corporates	Fixed Income	31891.65	0.01	US466313AJ20	5.85	Jan 15, 2030	3.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	31891.57	0.01	US03027XAM20	3.47	Jan 15, 2027	3.13
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	31906.33	0.01	US19260QAD97	6.6	Oct 01, 2031	3.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	31838.33	0.01	US24422EVW64	3.38	Oct 13, 2026	1.3
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	31837.53	0.01	US603051AC70	2.66	Nov 01, 2027	8.0
TRAVELERS COS INC	Corporates	Fixed Income	31720.85	0.01	US89417EAK55	13.62	Aug 25, 2045	4.3
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	31722.13	0.01	US527298BP78	3.59	Mar 01, 2027	3.4
180 MEDICAL INC 144A	Corporates	Fixed Income	31718.68	0.01	US682357AA69	5.03	Oct 15, 2029	3.88
EQUINIX INC	Corporates	Fixed Income	31709.46	0.01	US29444UBK16	2.39	Sep 15, 2025	1.0
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	31669.88	0.01	US33767BAD10	4.95	Sep 15, 2028	2.87
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	31646.12	0.01	US3132D6N480	4.85	May 01, 2036	2.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	31589.1	0.01	US15189XAU28	16.53	Jul 01, 2050	2.9
WW GRAINGER INC	Corporates	Fixed Income	31626.23	0.01	US384802AD60	14.1	May 15, 2047	4.2
NCR CORPORATION 144A	Corporates	Fixed Income	31641.4	0.01	US62886EAY41	4.54	Oct 01, 2028	5.0
GARTNER INC 144A	Corporates	Fixed Income	31636.63	0.01	US366651AG25	4.86	Jun 15, 2029	3.63
GNMA2 30YR	Securitized	Fixed Income	31612.86	0.01	US36179Q6N61	6.99	Mar 20, 2045	3.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	31576.63	0.01	US69351UAV52	14.61	Jun 15, 2048	4.15
CORNING INC	Corporates	Fixed Income	31520.21	0.01	US219350BK07	13.52	Nov 15, 2048	5.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	31484.93	0.01	US459058JW44	4.77	Apr 20, 2028	1.38
MASTERCARD INC	Corporates	Fixed Income	31419.82	0.01	US57636QAS30	7.2	Mar 15, 2031	1.9
GAP INC 144A	Corporates	Fixed Income	31409.77	0.01	US364760AQ18	6.71	Oct 01, 2031	3.88
AXA SA 144A	Corporates	Fixed Income	31445.69	0.01	US054536AC14	8.43	Dec 31, 2079	6.38
CATALENT PHARMA SOLUTIONS INC 144A	Corporates	Fixed Income	31356.5	0.01	US14879EAK47	5.42	Apr 01, 2030	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	31311.42	0.01	US824348BK17	14.98	Aug 15, 2049	3.8
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	31313.82	0.01	US185899AH46	2.2	Jun 01, 2027	5.88
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	31329.74	0.01	US754730AH26	15.02	Apr 01, 2051	3.75
RENESAS ELECTRONICS CORP 144A	Corporates	Fixed Income	31309.77	0.01	US75972BAB71	3.43	Nov 25, 2026	2.17
GNMA 30YR	Securitized	Fixed Income	31252.7	0.01	US3617BKN987	6.95	Oct 15, 2049	3.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	31198.3	0.01	US37940XAE22	2.82	Mar 01, 2026	1.2
OWENS & MINOR INC 144A	Corporates	Fixed Income	31209.33	0.01	US690732AG70	5.05	Apr 01, 2030	6.63
INGERSOLL-RAND GLOBAL HOLDING COMP	Corporates	Fixed Income	31117.65	0.01	US45687AAP75	4.74	Aug 21, 2028	3.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	31123.91	0.01	US03027XBR08	3.31	Sep 15, 2026	1.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	31172.03	0.01	US03027XAY67	14.57	Oct 15, 2049	3.7
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	31058.26	0.01	US60855RAK68	6.34	Nov 15, 2030	3.88
HCP INC	Corporates	Fixed Income	31051.17	0.01	US40414LAE92	10.46	Feb 01, 2041	6.75
CATALENT PHARMA SOLUTIONS INC 144A	Corporates	Fixed Income	31013.96	0.01	US14879EAH18	4.84	Feb 15, 2029	3.13
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	31020.85	0.01	US894164AA06	5.55	Dec 01, 2029	4.5
HANESBRANDS INC 144A	Corporates	Fixed Income	31046.7	0.01	US410345AQ54	4.19	Feb 15, 2031	9.0
RITCHIE BROS AUCTIONEERS INC 144A	Corporates	Fixed Income	31039.28	0.01	US76774LAB36	2.96	Mar 15, 2028	6.75
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	30947.08	0.01	US75102WAB46	3.42	Dec 31, 2079	6.25
PERU (REPUBLIC OF)	Government Related	Fixed Income	30902.85	0.01	US715638BM30	13.8	Nov 18, 2050	5.63
HOME DEPOT INC	Corporates	Fixed Income	30897.55	0.01	US437076CK64	17.42	Sep 15, 2051	2.75
MERITAGE HOMES CORP	Corporates	Fixed Income	30827.7	0.01	US59001AAY82	1.84	Jun 01, 2025	6.0
GRAY TELEVISION INC 144A	Corporates	Fixed Income	30867.42	0.01	US389375AL09	5.83	Oct 15, 2030	4.75
FORTINET INC	Corporates	Fixed Income	30778.0	0.01	US34959EAB56	7.11	Mar 15, 2031	2.2
KIMBERLY-CLARK CORP	Corporates	Fixed Income	30781.79	0.01	US494368BC63	9.74	Aug 01, 2037	6.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	30790.27	0.01	US74256LEG05	6.84	Aug 27, 2030	1.5
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	30774.8	0.01	US29272WAD11	4.8	Mar 31, 2029	4.38
NOKIA OYJ	Corporates	Fixed Income	30709.73	0.01	US654902AC90	9.73	May 15, 2039	6.63
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	30730.0	0.01	US808513BF16	2.85	Mar 11, 2026	0.9
PROLOGIS LP	Corporates	Fixed Income	30728.41	0.01	US74340XBJ90	14.41	Sep 15, 2048	4.38
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	30747.04	0.01	US81725WAH60	1.48	Nov 01, 2024	5.63
INTERNATIONAL PAPER CO	Corporates	Fixed Income	30703.97	0.01	US460146CK70	12.54	Jun 15, 2044	4.8
CENTURY COMMUNITIES INC	Corporates	Fixed Income	30687.6	0.01	US156504AL63	1.95	Jun 01, 2027	6.75
BELL CANADA INC	Corporates	Fixed Income	30674.38	0.01	US0778FPAF64	15.73	Mar 17, 2051	3.65
VENTAS REALTY LP	Corporates	Fixed Income	30692.12	0.01	US92277GAN79	4.96	Jan 15, 2029	4.4
TRAVEL + LEISURE CO	Corporates	Fixed Income	30625.8	0.01	US98310WAN83	3.35	Apr 01, 2027	6.0
ROSS STORES INC	Corporates	Fixed Income	30541.83	0.01	US778296AB92	1.85	Apr 15, 2025	4.6
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	30540.05	0.01	US573284AW62	7.27	Jul 15, 2031	2.4
FAIR ISAAC CORP 144A	Corporates	Fixed Income	30569.8	0.01	US303250AE41	2.7	May 15, 2026	5.25
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	30546.19	0.01	US98981BAA08	4.84	Feb 01, 2029	3.88
CF INDUSTRIES INC	Corporates	Fixed Income	30524.2	0.01	US12527GAD51	11.8	Jun 01, 2043	4.95
LITHIA MOTORS INC 144A	Corporates	Fixed Income	30503.06	0.01	US536797AF03	5.94	Jan 15, 2031	4.38
TRI POINTE GROUP INC/TRI POINTE HO	Corporates	Fixed Income	30418.16	0.01	US962178AN91	1.15	Jun 15, 2024	5.88
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	30460.8	0.01	US20903XAF06	4.29	Oct 01, 2028	6.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	30386.05	0.01	US14040HCH66	3.32	Nov 02, 2027	1.88
NEWELL BRANDS INC	Corporates	Fixed Income	30358.6	0.01	US651229BC91	3.77	Sep 15, 2027	6.38
NCL CORPORATION LTD 144A	Corporates	Fixed Income	30408.61	0.01	US62886HBG56	4.6	Feb 15, 2029	7.75
STEEL DYNAMICS INC	Corporates	Fixed Income	30312.07	0.01	US858119BF68	1.7	Dec 15, 2026	5.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	30317.47	0.01	US715638DQ26	18.76	Dec 01, 2060	2.78
RADIAN GROUP INC	Corporates	Fixed Income	30331.73	0.01	US750236AW16	3.45	Mar 15, 2027	4.88
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	30329.28	0.01	US459506AR22	12.13	Nov 15, 2040	3.27
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	30255.05	0.01	US33767BAC37	13.73	Apr 01, 2049	4.55
INVESCO FINANCE PLC	Corporates	Fixed Income	30216.5	0.01	US46132FAC41	12.12	Nov 30, 2043	5.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	30182.69	0.01	US4581X0CE61	13.52	Jan 24, 2044	4.38
SNAP-ON INCORPORATED	Corporates	Fixed Income	30197.57	0.01	US833034AM32	16.37	May 01, 2050	3.1
COMMSCOPE INC 144A	Corporates	Fixed Income	30206.1	0.01	US203372AV94	4.16	Jul 01, 2028	7.13
PERENTI FINANCE PTY LTD MTN 144A	Corporates	Fixed Income	30214.98	0.01	US71367VAA70	1.87	Oct 07, 2025	6.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	30142.9	0.01	US50077LBF22	6.58	Mar 01, 2031	4.25
VERISIGN INC	Corporates	Fixed Income	30153.53	0.01	US92343EAL65	2.02	Jul 15, 2027	4.75
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	30138.28	0.01	US527298BN21	3.86	Sep 15, 2027	4.63
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	30136.32	0.01	US29248HAA14	4.25	Sep 17, 2027	1.36
ELASTIC NV 144A	Corporates	Fixed Income	30172.93	0.01	US28415LAA17	5.14	Jul 15, 2029	4.13
PARKER HANNIFIN CORP MTN	Corporates	Fixed Income	30100.46	0.01	US70109HAN52	13.1	Nov 21, 2044	4.45
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	30003.71	0.01	US824348BL99	6.35	May 15, 2030	2.3
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	30042.56	0.01	US87724RAA05	3.57	Jun 15, 2027	5.88
GATES GLOBAL LLC 144A	Corporates	Fixed Income	30006.13	0.01	US36740LAA08	1.49	Jan 15, 2026	6.25
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	30003.75	0.01	US53079EBL74	12.82	Feb 01, 2061	4.3
ING US INC	Corporates	Fixed Income	29948.8	0.01	US45685EAJ55	11.76	Jul 15, 2043	5.7
MICRON TECHNOLOGY INC	Corporates	Fixed Income	29991.94	0.01	US595112BU64	14.98	Nov 01, 2051	3.48
VERIZON COMMUNICATIONS INC.	Corporates	Fixed Income	29894.58	0.01	US92344GAM87	5.86	Dec 01, 2030	7.75
SES GLOBAL AMERICAS HLDG 144A	Corporates	Fixed Income	29893.21	0.01	US78413KAB89	11.48	Mar 25, 2044	5.3
BERRY PLASTICS ESCROW CORP 144A	Corporates	Fixed Income	29899.95	0.01	US085770AB14	2.16	Jul 15, 2027	5.63
PRIMERICA INC	Corporates	Fixed Income	29827.58	0.01	US74164MAB46	7.38	Nov 19, 2031	2.8
REGENCY CENTERS LP	Corporates	Fixed Income	29878.68	0.01	US75884RAY99	13.96	Mar 15, 2049	4.65
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	29870.49	0.01	US156700BB17	3.25	Dec 15, 2026	5.13
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	29855.38	0.01	US00653VAE11	5.42	Mar 01, 2030	5.13
TELEFLEX INCORPORATED	Corporates	Fixed Income	29814.97	0.01	US879369AF39	2.74	Nov 15, 2027	4.63
VISA INC	Corporates	Fixed Income	29799.4	0.01	US92826CAL63	3.77	Apr 15, 2027	1.9
MORGAN STANLEY MTN	Corporates	Fixed Income	29709.24	0.01	US61747YER27	3.58	Apr 20, 2028	4.21
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29724.45	0.01	US03027XBM11	6.94	Apr 15, 2031	2.7
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	29750.43	0.01	US83001AAC62	2.66	Apr 15, 2027	5.5
TIMKEN COMPANY	Corporates	Fixed Income	29734.5	0.01	US887389AK07	4.86	Dec 15, 2028	4.5
NCR CORPORATION 144A	Corporates	Fixed Income	29748.42	0.01	US62886EAV02	3.64	Sep 01, 2029	6.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	29720.91	0.01	US3140X6QG97	4.43	Sep 01, 2049	5.0
NEWELL BRANDS INC	Corporates	Fixed Income	29664.95	0.01	US651229AY21	11.22	Apr 01, 2046	5.75
JABIL INC	Corporates	Fixed Income	29679.42	0.01	US466313AK92	6.73	Jan 15, 2031	3.0
DEERE & CO	Corporates	Fixed Income	29695.04	0.01	US244199BA28	6.23	Mar 03, 2031	7.13
ANTHEM INC	Corporates	Fixed Income	29634.2	0.01	US036752AC75	1.53	Dec 01, 2024	3.35
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	29615.75	0.01	US595017BA15	1.72	Sep 01, 2025	4.25
VICI PROPERTIES LP	Corporates	Fixed Income	29614.73	0.01	US925650AA17	1.98	May 15, 2025	4.38
CATALENT PHARMA SOLUTIONS INC 144A	Corporates	Fixed Income	29613.47	0.01	US14879EAE86	2.38	Jul 15, 2027	5.0
NCR CORPORATION 144A	Corporates	Fixed Income	29595.95	0.01	US62886EAU29	2.35	Sep 01, 2027	5.75
PAYPAL HOLDINGS INC	Corporates	Fixed Income	29554.8	0.01	US70450YAN31	16.32	Jun 01, 2062	5.25
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	29558.71	0.01	US885160AA99	5.36	Oct 15, 2029	4.0
CEDAR FAIR LP	Corporates	Fixed Income	29524.64	0.01	US150190AB26	2.8	Apr 15, 2027	5.38
ALLEGION PLC	Corporates	Fixed Income	29509.85	0.01	US01748TAB70	5.58	Oct 01, 2029	3.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	29529.2	0.01	US69351UAW36	16.06	Oct 01, 2049	3.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	29519.96	0.01	US527298BQ51	5.55	Nov 15, 2029	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	29518.55	0.01	US3133KJQ395	6.64	Jul 01, 2050	3.0
ONCOR ELECTRIC DELIVERY CO LLC	Corporates	Fixed Income	29428.5	0.01	US68233JAZ75	1.83	Apr 01, 2025	2.95
PULTE HOMES INC	Corporates	Fixed Income	29452.44	0.01	US745867AM30	6.69	Jun 15, 2032	7.88
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	29472.0	0.01	US00404AAN90	3.16	Jul 01, 2028	5.5
TEGNA INC 144A	Corporates	Fixed Income	29460.26	0.01	US87901JAF21	2.54	Mar 15, 2026	4.75
SEAGATE HDD CAYMAN	Corporates	Fixed Income	29382.9	0.01	US81180WAR25	3.62	Jun 01, 2027	4.88
MEIJI YASUDA LIFE INSURANCE CO 144A	Corporates	Fixed Income	29381.9	0.01	US585270AC58	4.24	Apr 26, 2048	5.1
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	29317.44	0.01	US817565CD49	3.11	Dec 15, 2027	4.63
ZOETIS INC	Corporates	Fixed Income	29312.45	0.01	US98978VAN38	4.72	Aug 20, 2028	3.9
GATX CORPORATION	Corporates	Fixed Income	29302.35	0.01	US361448BH55	15.77	Jun 01, 2051	3.1
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	29308.49	0.01	US20338HAB96	3.5	Mar 15, 2027	5.0
CHICAGO BOARD OPTIONS EXCHANGE INC	Corporates	Fixed Income	29246.09	0.0	US12503MAA62	3.4	Jan 12, 2027	3.65
NVIDIA CORPORATION	Corporates	Fixed Income	29282.4	0.0	US67066GAH74	15.81	Apr 01, 2050	3.5
WORKDAY INC	Corporates	Fixed Income	29244.9	0.0	US98138HAG65	3.61	Apr 01, 2027	3.5
WELLTOWER INC	Corporates	Fixed Income	29280.22	0.0	US95040QAD60	4.35	Apr 15, 2028	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	29179.07	0.0	US548661DV65	10.96	Apr 15, 2040	5.0
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	29195.9	0.0	US854502AA92	11.18	Sep 01, 2040	5.2
COMCAST CORPORATION	Corporates	Fixed Income	29235.07	0.0	US20030NBP50	9.32	Aug 15, 2035	4.4
CABLE ONE INC 144A	Corporates	Fixed Income	29190.39	0.0	US12685JAC99	6.09	Nov 15, 2030	4.0
WRKCO INC	Corporates	Fixed Income	29166.8	0.0	US96145DAF24	1.82	Mar 15, 2025	3.75
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	29139.17	0.0	US33767BAA70	12.11	Jul 15, 2044	5.45
CARSCOM INC 144A	Corporates	Fixed Income	29157.08	0.0	US14575EAA38	3.7	Nov 01, 2028	6.38
BROADCOM INC	Corporates	Fixed Income	29109.9	0.0	US11135FBB67	2.45	Nov 15, 2025	3.15
ACE INA HOLDINGS INC	Corporates	Fixed Income	29112.03	0.0	US00440EAH09	8.9	May 15, 2036	6.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	29112.21	0.0	US3140X75T21	3.85	Jul 01, 2035	3.0
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	29041.1	0.0	US0258M0EL96	3.71	May 03, 2027	3.3
TRINSEO MATERIALS OPERATING SCA 144A	Corporates	Fixed Income	29049.93	0.0	US89668QAE89	2.19	Sep 01, 2025	5.38
HOME DEPOT INC	Corporates	Fixed Income	28994.01	0.0	US437076CN04	3.7	Apr 15, 2027	2.88
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	28968.98	0.0	US29365BAA17	5.03	Apr 15, 2029	4.75
VERISK ANALYTICS INC	Corporates	Fixed Income	28908.92	0.0	US92345YAG17	14.98	May 15, 2050	3.63
MICRON TECHNOLOGY INC	Corporates	Fixed Income	28895.0	0.0	US595112BT91	12.37	Nov 01, 2041	3.37
MASONITE INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	28918.75	0.0	US575385AD19	3.66	Feb 01, 2028	5.38
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	28943.3	0.0	US879369AG12	3.26	Jun 01, 2028	4.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	28845.87	0.0	US534187BK40	6.61	Jan 15, 2031	3.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	28827.57	0.0	US3132DP5W45	4.17	Apr 01, 2053	5.5
AERCAP GLOBAL AVIATION TRUST 144A	Corporates	Fixed Income	28843.47	0.0	US00773HAA59	1.76	Jun 15, 2045	6.5
KORN FERRY 144A	Corporates	Fixed Income	28803.84	0.0	US50067PAA75	3.29	Dec 15, 2027	4.63
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	28773.45	0.0	US911163AA17	3.84	Oct 15, 2028	6.75
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	28721.7	0.0	US00914AAB89	2.89	Jun 01, 2026	3.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	28692.83	0.0	US11070TAK43	3.0	Jun 02, 2026	2.25
GAP INC 144A	Corporates	Fixed Income	28687.4	0.0	US364760AP35	5.46	Oct 01, 2029	3.63
COMCAST CORPORATION	Corporates	Fixed Income	28597.95	0.0	US20030NCA72	4.38	Feb 15, 2028	3.15
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	28607.35	0.0	US159864AE78	3.77	May 01, 2028	4.25
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	28622.34	0.0	US978097AG86	5.37	Aug 15, 2029	4.0
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	28618.89	0.0	US75102WAA62	-0.14	Dec 31, 2079	5.13
HEXCEL CORPORATION	Corporates	Fixed Income	28589.3	0.0	US428291AN87	3.47	Feb 15, 2027	4.2
OWENS CORNING INC	Corporates	Fixed Income	28488.58	0.0	US690742AB73	8.97	Dec 01, 2036	7.0
ANTHEM INC	Corporates	Fixed Income	28523.17	0.0	US94973VAY39	12.12	May 15, 2042	4.63
ASGN INC 144A	Corporates	Fixed Income	28505.17	0.0	US00191UAA07	3.7	May 15, 2028	4.63
VENTAS REALTY LP	Corporates	Fixed Income	28504.29	0.0	US92277GAQ01	13.44	Apr 15, 2049	4.88
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	28435.56	0.0	US29736RAG56	13.49	Jun 15, 2045	4.38
ERP OPERATING LP	Corporates	Fixed Income	28381.65	0.0	US26884ABF93	3.28	Nov 01, 2026	2.85
REGIONS FINANCIAL CORP	Corporates	Fixed Income	28382.11	0.0	US7591EPAE09	9.07	Dec 10, 2037	7.38
PPL ELECTRIC UTILITIES CORP	Corporates	Fixed Income	28321.28	0.0	US69351UAM53	10.3	May 15, 2039	6.25
STARWOOD PROPERTY TRUST INC	Corporates	Fixed Income	28263.03	0.0	US85571BAL99	1.83	Mar 15, 2025	4.75
CEDAR FAIR LP	Corporates	Fixed Income	28295.5	0.0	US150190AE64	4.44	Jul 15, 2029	5.25
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Corporates	Fixed Income	28296.88	0.0	US80622GAC87	3.6	Mar 23, 2027	3.75
YAMANA GOLD INC	Corporates	Fixed Income	28270.92	0.0	US98462YAF79	7.28	Aug 15, 2031	2.63
ALLY FINANCIAL INC	Corporates	Fixed Income	28233.23	0.0	US02005NBQ25	3.7	Jun 09, 2027	4.75
REALTY INCOME CORPORATION	Corporates	Fixed Income	28225.9	0.0	US756109AS39	3.47	Jan 15, 2027	3.0
RAYONIER AM PRODUCTS INC 144A	Corporates	Fixed Income	28233.52	0.0	US75508EAB48	2.42	Jan 15, 2026	7.63
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	28228.37	0.0	US46284VAG68	3.84	Jul 15, 2028	5.0
CORNING INC	Corporates	Fixed Income	28136.73	0.0	US219350AW53	12.15	Mar 15, 2042	4.75
SMITHFIELD FOODS INC 144A	Corporates	Fixed Income	28162.0	0.0	US832248AZ15	3.44	Feb 01, 2027	4.25
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	28130.18	0.0	US527298BS18	4.88	Jan 15, 2029	3.63
NUTRIEN LTD	Corporates	Fixed Income	28131.4	0.0	US67077MAR97	12.11	Jun 01, 2043	4.9
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	28115.87	0.0	US256677AG02	5.96	Apr 03, 2030	3.5
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	28082.0	0.0	US12008RAN70	4.83	Mar 01, 2030	5.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	28009.25	0.0	US42307TAG31	6.88	Mar 15, 2032	6.75
MOODYS CORPORATION	Corporates	Fixed Income	28008.4	0.0	US615369AY18	16.0	Feb 25, 2052	3.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	28011.98	0.0	US63861CAE93	6.29	Nov 15, 2031	5.75
SALESFORCE.COM INC.	Corporates	Fixed Income	27963.12	0.0	US79466LAK08	13.41	Jul 15, 2041	2.7
SEAGATE HDD CAYMAN	Corporates	Fixed Income	27941.3	0.0	US81180WAN11	8.13	Dec 01, 2034	5.75
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	27934.32	0.0	US459506AE19	13.24	Jun 01, 2047	4.38
HCA INC 144A	Corporates	Fixed Income	27934.77	0.0	US404119CD96	3.65	Mar 15, 2027	3.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	27804.27	0.0	US03040WAV72	14.66	Jun 01, 2049	4.15
UNITI GROUP LP 144A	Corporates	Fixed Income	27829.3	0.0	US91327BAB62	4.27	Apr 15, 2028	4.75
CORNING INC	Corporates	Fixed Income	27740.73	0.0	US219350BF12	16.27	Nov 15, 2057	4.38
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	27738.0	0.0	US043436AU81	3.81	Mar 01, 2028	4.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	27748.78	0.0	US682691AC47	4.79	Sep 15, 2028	3.88
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	27697.9	0.0	US14040HBW43	4.34	Jan 31, 2028	3.8
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A	Corporates	Fixed Income	27701.69	0.0	US96950GAE26	4.09	Aug 15, 2028	4.63
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	27674.4	0.0	US267475AD30	4.56	Apr 15, 2029	4.5
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	27678.8	0.0	US045167FH18	3.63	Jan 20, 2027	1.5
PROLOGIS LP	Corporates	Fixed Income	27630.54	0.0	US74340XBR17	6.98	Oct 15, 2030	1.25
VICI PROPERTIES LP	Corporates	Fixed Income	27648.6	0.0	US925650AE39	13.27	May 15, 2052	5.63
ARCOSA INC 144A	Corporates	Fixed Income	27609.11	0.0	US039653AA89	4.64	Apr 15, 2029	4.38
SLM CORP	Corporates	Fixed Income	27541.6	0.0	US78442PGD24	2.37	Oct 29, 2025	4.2
US FOODS INC 144A	Corporates	Fixed Income	27560.9	0.0	US90290MAE12	5.2	Jun 01, 2030	4.63
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	27493.33	0.0	US29736RAK68	14.48	Mar 15, 2047	4.15
NCR CORPORATION 144A	Corporates	Fixed Income	27511.36	0.0	US62886EAZ16	5.76	Oct 01, 2030	5.25
MDC HOLDINGS INC	Corporates	Fixed Income	27502.57	0.0	US552676AU23	6.83	Jan 15, 2031	2.5
HUMANA INC	Corporates	Fixed Income	27442.3	0.0	US444859BG60	13.56	Mar 15, 2047	4.8
GXO LOGISTICS INC	Corporates	Fixed Income	27471.66	0.0	US36262GAD34	7.18	Jul 15, 2031	2.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	27464.72	0.0	US92343VDV36	13.29	Mar 16, 2047	5.5
UNITED OVERSEAS BANK LTD MTN 144A	Corporates	Fixed Income	27429.42	0.0	US91127KAD46	2.91	Apr 14, 2026	1.25
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	27385.93	0.0	US174610AK19	2.46	Dec 03, 2025	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	27338.06	0.0	US606822BB97	10.87	Jul 26, 2038	4.29
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	27353.33	0.0	US03027XBL38	2.89	Apr 15, 2026	1.6
REGENCY CENTERS LP	Corporates	Fixed Income	27357.73	0.0	US75884RBA05	6.12	Jun 15, 2030	3.7
DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	27246.33	0.0	US253651AD51	1.93	Jul 15, 2025	9.38
WASTE MANAGEMENT INC	Corporates	Fixed Income	27240.03	0.0	US94106LBK44	15.07	Jul 15, 2049	4.15
SEAGATE HDD CAYMAN	Corporates	Fixed Income	27213.99	0.0	US81180WBC47	5.26	Jun 01, 2029	4.09
PRAXAIR INC	Corporates	Fixed Income	27203.0	0.0	US74005PBT03	6.9	Aug 10, 2030	1.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	27196.37	0.0	US015271AJ82	3.39	Jan 15, 2027	3.95
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	27235.78	0.0	US68404LAA08	5.0	Oct 31, 2029	4.38
REDWOOD STAR MERGER SUB INC 144A	Corporates	Fixed Income	27203.7	0.0	US758071AA21	4.7	Apr 01, 2030	8.75
DEERE & CO	Corporates	Fixed Income	27166.89	0.0	US244199BD66	5.42	Oct 16, 2029	5.38
LAM RESEARCH CORPORATION	Corporates	Fixed Income	27175.25	0.0	US512807AX67	18.67	Jun 15, 2060	3.13
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	27168.15	0.0	US28035QAB86	4.71	Apr 01, 2029	4.13
MICROSTRATEGY INCORPORATED 144A	Corporates	Fixed Income	27178.04	0.0	US594972AF82	4.14	Jun 15, 2028	6.13
AUTODESK INC	Corporates	Fixed Income	27073.49	0.0	US052769AD80	1.95	Jun 15, 2025	4.38
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	27089.33	0.0	US527298BT90	5.2	Jul 15, 2029	3.75
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	27087.75	0.0	US69007TAE47	4.88	Jan 15, 2029	4.25
NEWCREST FINANCE PTY LTD 144A	Corporates	Fixed Income	27028.14	0.0	US65120FAB04	11.08	Nov 15, 2041	5.75
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	27014.58	0.0	US50220PAB94	2.86	Apr 06, 2026	1.38
LPL HOLDINGS INC 144A	Corporates	Fixed Income	27038.33	0.0	US50212YAF16	5.92	May 15, 2031	4.38
PULTE HOMES INC	Corporates	Fixed Income	26986.83	0.0	US745867AP60	7.41	May 15, 2033	6.38
ATKORE INC 144A	Corporates	Fixed Income	26892.2	0.0	US047649AA63	6.04	Jun 01, 2031	4.25
BANK OF MONTREAL MTN	Corporates	Fixed Income	26852.97	0.0	US06368EDC30	2.72	Jan 22, 2027	0.95
CATERPILLAR INC	Corporates	Fixed Income	26797.78	0.0	US149123CB51	13.1	Aug 15, 2042	3.8
VONTIER CORP	Corporates	Fixed Income	26752.44	0.0	US928881AF82	6.8	Apr 01, 2031	2.95
US CELLULAR CORP	Corporates	Fixed Income	26752.13	0.0	US911684AD06	7.31	Dec 15, 2033	6.7
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	26746.0	0.0	US416515AP98	10.91	Oct 01, 2041	6.1
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	26737.7	0.0	US159864AG27	4.78	Mar 15, 2029	3.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	26615.34	0.0	US743315AV57	5.13	Mar 01, 2029	4.0
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	26629.23	0.0	US55617LAQ59	5.17	Mar 15, 2030	5.88
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	26640.63	0.0	US110709EC29	9.28	Sep 01, 2036	7.25
INGERSOLL-RAND GLOBAL HOLDING CO L	Corporates	Fixed Income	26553.01	0.0	US45687AAG76	11.87	Jun 15, 2043	5.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	26593.58	0.0	US015271AS81	14.51	Feb 01, 2050	4.0
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	26550.92	0.0	US92933BAQ77	5.64	Jul 15, 2030	3.88
CIENA CORPORATION 144A	Corporates	Fixed Income	26544.5	0.0	US171779AL52	5.34	Jan 31, 2030	4.0
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	26507.0	0.0	US22822VAV36	3.17	Jul 15, 2026	1.05
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	26486.78	0.0	US257867BC45	4.58	Apr 15, 2029	8.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	26525.09	0.0	US432833AG67	1.24	May 01, 2025	5.38
CONSTELLIUM SE (FRANCE) 144A	Corporates	Fixed Income	26522.33	0.0	US21039CAB00	4.92	Apr 15, 2029	3.75
DEERE & CO	Corporates	Fixed Income	26468.28	0.0	US244199BG97	16.83	Sep 07, 2049	2.88
AP MOELLER - MAERSK A/S 144A	Corporates	Fixed Income	26430.92	0.0	US00203QAD97	2.27	Sep 28, 2025	3.88
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	26370.57	0.0	US03040WAX39	15.59	May 01, 2050	3.45
CORPORATE OFFICE PROPERTIES LP	Corporates	Fixed Income	26374.62	0.0	US22003BAM81	6.87	Apr 15, 2031	2.75
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	26391.08	0.0	US314890AB05	6.18	Jun 02, 2030	3.25
INGEVITY CORP 144A	Corporates	Fixed Income	26413.67	0.0	US45688CAB37	4.61	Nov 01, 2028	3.88
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	26393.93	0.0	US159864AJ65	6.05	Mar 15, 2031	4.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	26391.9	0.0	US38869AAD90	5.82	Feb 01, 2030	3.75
MORGAN STANLEY MTN	Corporates	Fixed Income	26335.94	0.0	US61746BCY02	3.01	Aug 09, 2026	6.25
HASBRO INC	Corporates	Fixed Income	26342.22	0.0	US418056AS62	10.43	Mar 15, 2040	6.35
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	26306.58	0.0	US03939CAB90	12.88	Dec 15, 2046	5.03
ENTEGRIS INC 144A	Corporates	Fixed Income	26357.53	0.0	US29362UAD63	5.04	May 01, 2029	3.63
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	26283.53	0.0	US87157DAG43	5.03	Jun 15, 2029	4.0
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	26198.5	0.0	US87305RAK59	4.87	Mar 01, 2029	4.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	26232.23	0.0	US298785JJ68	4.4	Oct 21, 2027	0.63
AUTODESK INC	Corporates	Fixed Income	26171.25	0.0	US052769AE63	3.76	Jun 15, 2027	3.5
PTC INC 144A	Corporates	Fixed Income	26159.0	0.0	US69370CAB63	1.64	Feb 15, 2025	3.63
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	26124.0	0.0	US02406PBB58	5.09	Oct 01, 2029	5.0
CELLNEX FINANCE COMPANY SA 144A	Corporates	Fixed Income	26093.34	0.0	US15118JAA34	11.87	Jul 07, 2041	3.88
MDC HOLDINGS INC	Corporates	Fixed Income	26057.03	0.0	US552676AT59	5.76	Jan 15, 2030	3.85
TWILIO INC	Corporates	Fixed Income	26043.93	0.0	US90138FAC68	4.96	Mar 15, 2029	3.63
SLM CORP	Corporates	Fixed Income	26052.12	0.0	US78442PGE07	3.3	Nov 02, 2026	3.13
EMBECTA CORP 144A	Corporates	Fixed Income	26018.97	0.0	US29082KAA34	5.45	Feb 15, 2030	5.0
VONTIER CORP	Corporates	Fixed Income	25990.09	0.0	US928881AB78	2.85	Apr 01, 2026	1.8
TRAVEL + LEISURE CO	Corporates	Fixed Income	25967.5	0.0	US98310WAM01	2.1	Oct 01, 2025	6.6
HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	25997.03	0.0	US43284MAB46	6.15	Jul 01, 2031	4.88
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	25943.58	0.0	US854502AK74	2.7	Mar 01, 2026	3.4
WELLTOWER INC	Corporates	Fixed Income	25938.75	0.0	US95040QAF19	13.4	Sep 01, 2048	4.95
KENNEDY-WILSON INC	Corporates	Fixed Income	25921.58	0.0	US489399AM73	6.23	Mar 01, 2031	5.0
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	25937.4	0.0	US57164PAH91	5.03	Jun 15, 2029	4.5
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	25918.57	0.0	US20848VAB18	4.39	Oct 15, 2028	6.5
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	25918.44	0.0	US44409MAC01	5.79	Jan 15, 2030	3.25
XHR LP 144A	Corporates	Fixed Income	25951.5	0.0	US98372MAC91	4.95	Jun 01, 2029	4.88
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	25873.41	0.0	US020002BG56	15.05	Aug 10, 2049	3.85
NEWMONT MINING CORP	Corporates	Fixed Income	25837.05	0.0	US651639AM86	10.32	Oct 01, 2039	6.25
KILROY REALTY LP	Corporates	Fixed Income	25877.58	0.0	US49427RAN26	4.83	Dec 15, 2028	4.75
B&G FOODS INC	Corporates	Fixed Income	25877.8	0.0	US05508WAB19	3.87	Sep 15, 2027	5.25
CASCADES INC. 144A	Corporates	Fixed Income	25870.53	0.0	US14739LAB80	3.32	Jan 15, 2028	5.38
NEWELL BRANDS INC	Corporates	Fixed Income	25882.48	0.0	US651229BB19	1.99	Jun 01, 2025	4.88
TRINET GROUP INC 144A	Corporates	Fixed Income	25849.1	0.0	US896288AA51	4.99	Mar 01, 2029	3.5
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	25859.44	0.0	US156504AM47	5.47	Aug 15, 2029	3.88
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	25814.85	0.0	US81211KAK60	7.36	Jul 15, 2033	6.88
INTL FCSTONE INC 144A	Corporates	Fixed Income	25809.65	0.0	US46116VAE56	1.23	Jun 15, 2025	8.63
TRINITY INDUSTRIES INC	Corporates	Fixed Income	25727.78	0.0	US896522AH27	1.38	Oct 01, 2024	4.55
AMPHENOL CORPORATION	Corporates	Fixed Income	25753.64	0.0	US032095AK70	1.84	Mar 01, 2025	2.05
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	25769.58	0.0	US50077LBJ44	13.83	Jun 01, 2050	5.5
KB HOME	Corporates	Fixed Income	25773.14	0.0	US48666KBA60	3.81	Jul 15, 2030	7.25
GOL FINANCE SA RegS	Corporates	Fixed Income	25691.83	0.0	USL4441RAA43	1.65	Jan 31, 2025	7.0
JABIL INC	Corporates	Fixed Income	25670.47	0.0	US466313AH63	4.22	Jan 12, 2028	3.95
SIX FLAGS THEME PARKS INC 144A	Corporates	Fixed Income	25710.25	0.0	US83001WAC82	1.06	Jul 01, 2025	7.0
INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	25627.01	0.0	US456873AF50	14.42	Mar 21, 2049	4.5
XL GROUP LTD	Corporates	Fixed Income	25640.81	0.0	US98420EAB11	12.38	Dec 15, 2043	5.25
FOOT LOCKER INC 144A	Corporates	Fixed Income	25602.0	0.0	US344849AA21	5.3	Oct 01, 2029	4.0
VODAFONE GROUP PLC	Corporates	Fixed Income	25569.83	0.0	US92857WBV19	2.97	Jun 04, 2081	3.25
KILROY REALTY LP	Corporates	Fixed Income	25592.98	0.0	US49427RAQ56	8.03	Nov 15, 2032	2.5
TOPBUILD CORP 144A	Corporates	Fixed Income	25599.62	0.0	US89055FAC77	6.69	Feb 15, 2032	4.13
BLOCK FINANCIAL LLC	Corporates	Fixed Income	25537.0	0.0	US093662AG97	2.16	Oct 01, 2025	5.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	25535.44	0.0	US970648AK73	14.71	Sep 15, 2049	3.88
VENTAS REALTY LP	Corporates	Fixed Income	25489.98	0.0	US92277GAM96	4.35	Mar 01, 2028	4.0
CORNING INC	Corporates	Fixed Income	25455.25	0.0	US219350BL89	16.07	Nov 15, 2068	5.85
NCL CORPORATION LTD 144A	Corporates	Fixed Income	25439.33	0.0	US62886HBL42	3.24	Feb 01, 2028	8.38
SCENTRE GROUP TRUST 2 144A	Corporates	Fixed Income	25480.03	0.0	US76025LAB09	5.64	Sep 24, 2080	5.13
REPUBLIC SERVICES INC	Corporates	Fixed Income	25389.76	0.0	US760759AW04	16.37	Mar 01, 2050	3.05
JUNIPER NETWORKS INC	Corporates	Fixed Income	25378.61	0.0	US48203RAD61	11.05	Mar 15, 2041	5.95
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	25403.07	0.0	US69007TAD63	1.36	Jun 15, 2025	6.25
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	25375.29	0.0	US98310WAS70	2.85	Jul 31, 2026	6.63
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	25339.93	0.0	US74251VAN29	13.44	Nov 15, 2046	4.3
PROLOGIS LP	Corporates	Fixed Income	25348.38	0.0	US74340XBX84	4.78	Sep 15, 2028	4.0
DANA FINANCING LUXEMBOURG SARL 144A	Corporates	Fixed Income	25366.35	0.0	US235822AB96	1.13	Apr 15, 2025	5.75
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	25311.28	0.0	US19240CAE30	2.88	Jun 15, 2027	7.0
NEWELL BRANDS INC	Corporates	Fixed Income	25271.36	0.0	US651229BD74	5.18	Sep 15, 2029	6.63
ONCOR ELECTRIC DELIVERY CO	Corporates	Fixed Income	25249.0	0.0	US68233JAH77	11.46	Sep 30, 2040	5.25
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	25245.75	0.0	US038522AP34	1.24	Apr 01, 2025	5.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	25189.11	0.0	US202795JT82	16.54	Mar 15, 2051	3.13
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	25165.75	0.0	US109641AH39	1.32	Oct 01, 2024	5.0
ACI WORLDWIDE INC 144A	Corporates	Fixed Income	25143.68	0.0	US004498AB73	1.61	Aug 15, 2026	5.75
CARRIAGE SERVICES INC 144A	Corporates	Fixed Income	25176.17	0.0	US143905AP21	5.08	May 15, 2029	4.25
THOMSON REUTERS CORP	Corporates	Fixed Income	25166.94	0.0	US884903AY13	8.95	Aug 15, 2035	5.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	25111.76	0.0	US743315AX14	15.37	Mar 26, 2050	3.95
AIR LEASE CORPORATION	Corporates	Fixed Income	25101.6	0.0	US00914AAQ58	5.02	Sep 01, 2028	2.1
PERKINELMER INC	Corporates	Fixed Income	25077.27	0.0	US714046AG46	5.68	Sep 15, 2029	3.3
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	25097.05	0.0	US156700BD72	4.59	Jan 15, 2029	4.5
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	25098.3	0.0	US483007AL48	6.3	Jun 01, 2031	4.5
HASBRO INC	Corporates	Fixed Income	25039.47	0.0	US418056AU19	11.92	May 15, 2044	5.1
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	25039.79	0.0	US256677AD70	2.3	Nov 01, 2025	4.15
FLOWERS FOODS INC	Corporates	Fixed Income	25064.6	0.0	US343498AC58	7.05	Mar 15, 2031	2.4
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	25026.67	0.0	US75102WAD02	1.4	Nov 30, 2024	10.25
WASTE CONNECTIONS INC	Corporates	Fixed Income	24958.92	0.0	US941053AH36	4.85	Dec 01, 2028	4.25
ENPRO INDUSTRIES INC	Corporates	Fixed Income	25006.35	0.0	US29355XAG25	2.28	Oct 15, 2026	5.75
GATX CORPORATION	Corporates	Fixed Income	24969.5	0.0	US361448BE25	5.0	Apr 01, 2029	4.7
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	24996.18	0.0	US85571BAY11	3.41	Jan 15, 2027	4.38
DOLLAR TREE INC	Corporates	Fixed Income	24897.53	0.0	US256746AG33	1.92	May 15, 2025	4.0
ALLEGHENY TECHNOLOGIES INCORPORATE	Corporates	Fixed Income	24902.33	0.0	US01741RAH57	2.58	Dec 01, 2027	5.88
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	24932.27	0.0	US69007TAC80	5.64	Mar 15, 2030	4.63
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	24952.46	0.0	US00790RAB06	4.22	Jun 15, 2030	6.38
OMNICOM GROUP INC	Corporates	Fixed Income	24881.46	0.0	US681919BA38	1.42	Nov 01, 2024	3.65
QUALCOMM INCORPORATED	Corporates	Fixed Income	24841.1	0.0	US747525AF05	1.91	May 20, 2025	3.45
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	24882.86	0.0	US81211KAX81	2.17	Sep 15, 2025	5.5
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	24864.47	0.0	US87724RAB87	4.06	Jan 15, 2028	5.75
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	24881.57	0.0	US81725WAL72	4.31	Sep 01, 2030	5.88
LAM RESEARCH CORPORATION	Corporates	Fixed Income	24792.17	0.0	US512807AT55	14.46	Mar 15, 2049	4.88
CDW LLC	Corporates	Fixed Income	24833.94	0.0	US12513GBE89	1.6	May 01, 2025	4.13
DANAHER CORPORATION	Corporates	Fixed Income	24836.47	0.0	US235851AW20	17.32	Dec 10, 2051	2.8
HCP INC	Corporates	Fixed Income	24795.83	0.0	US40414LAN91	1.94	Jun 01, 2025	4.0
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	24785.92	0.0	US513272AC82	4.27	May 15, 2028	4.88
ACE CAP TRUST II	Corporates	Fixed Income	24812.4	0.0	US00440FAA21	5.12	Apr 01, 2030	9.7
SEAGATE HDD CAYMAN	Corporates	Fixed Income	24770.12	0.0	US81180WAL54	1.65	Jan 01, 2025	4.75
HUMANA INC	Corporates	Fixed Income	24756.82	0.0	US444859BL55	14.99	Aug 15, 2049	3.95
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	24754.17	0.0	US418751AB93	1.69	Apr 15, 2025	6.0
XHR LP 144A	Corporates	Fixed Income	24724.15	0.0	US98372MAA36	1.75	Aug 15, 2025	6.38
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	24735.0	0.0	US91835HAA05	4.55	Apr 15, 2029	5.5
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	24711.72	0.0	US186108CL84	6.22	Nov 15, 2030	4.55
STEELCASE INC.	Corporates	Fixed Income	24553.86	0.0	US858155AE40	4.87	Jan 18, 2029	5.13
BANK OF NEW YORK MELLON/THE MTN	Corporates	Fixed Income	24552.67	0.0	US06406RBC07	1.93	Apr 25, 2025	3.35
BANK OF MONTREAL MTN	Corporates	Fixed Income	24595.92	0.0	US06368D3S13	2.06	Jun 07, 2025	3.7
WP CAREY INC	Corporates	Fixed Income	24581.7	0.0	US92936UAG40	6.94	Feb 01, 2031	2.4
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	24553.42	0.0	US66989HAJ77	2.4	Nov 20, 2025	3.0
ODEON FINCO PLC 144A	Corporates	Fixed Income	24554.42	0.0	US67585LAA35	3.2	Nov 01, 2027	12.75
INTERNATIONAL PAPER CO	Corporates	Fixed Income	24516.06	0.0	US460146CM37	9.12	Sep 15, 2035	5.0
COMCAST CORPORATION	Corporates	Fixed Income	24446.25	0.0	US20030NDK46	3.6	Apr 01, 2027	3.3
PAYPAL HOLDINGS INC	Corporates	Fixed Income	24466.08	0.0	US70450YAM57	14.68	Jun 01, 2052	5.05
ERP OPERATING LIMITED PARTNERSHIP	Corporates	Fixed Income	24449.25	0.0	US26884ABD46	1.98	Jun 01, 2025	3.38
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	24449.97	0.0	US053773BC09	2.63	Jul 15, 2027	5.75
ZIGGO BOND COMPANY BV 144A	Corporates	Fixed Income	24437.91	0.0	US98953GAD79	5.52	Feb 28, 2030	5.13
ITC HOLDINGS CORP	Corporates	Fixed Income	24385.5	0.0	US465685AH81	11.95	Jul 01, 2043	5.3
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	24427.44	0.0	US74834LAY65	13.05	Mar 30, 2045	4.7
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	24376.14	0.0	US929160AV17	13.75	Jun 15, 2047	4.5
COMCAST CORPORATION	Corporates	Fixed Income	24405.79	0.0	US20030NCH26	4.46	May 01, 2028	3.55
LOWES COMPANIES INC	Corporates	Fixed Income	24421.0	0.0	US548661EG89	3.62	Apr 01, 2027	3.35
NEW GOLD INC 144A	Corporates	Fixed Income	24423.83	0.0	US644535AH91	2.99	Jul 15, 2027	7.5
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	24369.51	0.0	US25470DBE85	2.06	Jun 15, 2025	3.95
FORTINET INC	Corporates	Fixed Income	24283.38	0.0	US34959EAA73	2.86	Mar 15, 2026	1.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	24280.62	0.0	US31620MBZ86	13.88	Jul 15, 2052	5.63
MERLIN ENTERTAINMENTS PLC 144A	Corporates	Fixed Income	24264.27	0.0	US59010QAB23	2.81	Jun 15, 2026	5.75
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	24274.14	0.0	US81211KBA79	4.24	Apr 15, 2029	5.0
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	24277.58	0.0	US22822VAE11	3.5	Mar 01, 2027	4.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	24233.64	0.0	US460146CN10	12.82	May 15, 2046	5.15
NOKIA OYJ	Corporates	Fixed Income	24217.16	0.0	US654902AE56	3.76	Jun 12, 2027	4.38
FOX CORP	Corporates	Fixed Income	24212.73	0.0	US35137LAJ44	10.31	Jan 25, 2039	5.48
PROLOGIS LP	Corporates	Fixed Income	24196.56	0.0	US74340XBQ34	17.62	Oct 15, 2050	2.13
KIMCO REALTY OP LLC	Corporates	Fixed Income	24210.75	0.0	US49446RAS85	3.54	Apr 01, 2027	3.8
METROPOLITAN EDISON COMPANY 144A	Corporates	Fixed Income	24203.44	0.0	US591894CC27	4.97	Jan 15, 2029	4.3
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	24251.57	0.0	US70932MAC10	6.32	Sep 15, 2031	5.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	24154.24	0.0	US26138EAX76	3.77	Jun 15, 2027	3.43
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	24163.58	0.0	US515110BN30	1.72	Jan 13, 2025	2.0
VENTAS REALTY LP	Corporates	Fixed Income	24190.75	0.0	US92277GAB32	11.81	Sep 30, 2043	5.7
DANA INC	Corporates	Fixed Income	24136.14	0.0	US235825AF32	3.21	Nov 15, 2027	5.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	24110.1	0.0	US49446RAM16	12.66	Apr 01, 2045	4.25
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	24086.75	0.0	US045167EG44	4.42	Jan 19, 2028	2.75
INTUIT INC.	Corporates	Fixed Income	24077.25	0.0	US46124HAC07	4.07	Jul 15, 2027	1.35
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	24119.85	0.0	US05454NAA72	3.11	Jun 15, 2027	4.75
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	24080.39	0.0	US00404AAP49	3.97	Apr 15, 2029	5.0
COMCAST CORP	Corporates	Fixed Income	24044.42	0.0	US20030NBM20	8.8	Aug 15, 2034	4.2
TRAVELERS COMPANIES INC	Corporates	Fixed Income	24060.33	0.0	US89417EAL39	14.05	May 15, 2046	3.75
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	24044.69	0.0	US74251VAR33	5.28	May 15, 2029	3.7
VOYA FINANCIAL INC	Corporates	Fixed Income	24053.93	0.0	US929089AF72	4.18	Jan 23, 2048	4.7
TREEHOUSE FOODS INC	Corporates	Fixed Income	23989.59	0.0	US89469AAD63	4.46	Sep 01, 2028	4.0
WESTERN UNION CO/THE	Corporates	Fixed Income	24000.97	0.0	US959802BA61	6.95	Mar 15, 2031	2.75
BROADCOM INC	Corporates	Fixed Income	23937.68	0.0	US11135FAN15	3.18	Sep 15, 2026	3.46
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	23935.65	0.0	US3132CWXS87	4.56	Mar 01, 2036	2.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	23887.93	0.0	US534187BH11	4.33	Mar 01, 2028	3.8
GATX CORPORATION	Corporates	Fixed Income	23896.0	0.0	US361448AZ62	3.6	Mar 30, 2027	3.85
DANA INC	Corporates	Fixed Income	23891.81	0.0	US235825AG15	3.63	Jun 15, 2028	5.63
UNITI GROUP LP 144A	Corporates	Fixed Income	23889.47	0.0	US91327AAB89	5.07	Jan 15, 2030	6.0
BRANCH BANKING AND TRUST COMPANY	Corporates	Fixed Income	23895.51	0.0	US07330MAB37	2.31	Sep 16, 2025	3.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	23823.83	0.0	US960386AL46	3.28	Nov 15, 2026	3.45
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	23822.67	0.0	US47032FAB58	3.53	Jan 15, 2028	5.0
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	23799.75	0.0	US00790RAA23	3.1	Sep 30, 2027	5.0
MOTION BONDCO DAC 144A	Corporates	Fixed Income	23809.09	0.0	US61978XAA54	3.38	Nov 15, 2027	6.63
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	23804.22	0.0	US053773BE64	3.11	Jul 15, 2027	5.75
OWENS & MINOR INC 144A	Corporates	Fixed Income	23810.7	0.0	US690732AF97	5.11	Mar 31, 2029	4.5
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	23838.12	0.0	US55617LAP76	4.18	Apr 01, 2029	5.88
TRAVELERS CO INC	Corporates	Fixed Income	23703.67	0.0	US89417EAJ82	12.74	Aug 01, 2043	4.6
ZOETIS INC	Corporates	Fixed Income	23718.58	0.0	US98978VAL71	4.05	Sep 12, 2027	3.0
BRANCH BANKING AND TRUST COMPANY	Corporates	Fixed Income	23723.7	0.0	US07330NAT28	1.62	Dec 06, 2024	2.15
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	23667.83	0.0	US81211KAY64	4.11	Dec 01, 2027	4.0
LITHIA MOTORS INC 144A	Corporates	Fixed Income	23682.2	0.0	US536797AE38	3.63	Dec 15, 2027	4.63
AMS AG 144A	Corporates	Fixed Income	23684.92	0.0	US03217CAA45	2.07	Jul 31, 2025	7.0
SCRIPPS ESCROW II INC 144A	Corporates	Fixed Income	23705.12	0.0	US81105DAA37	5.01	Jan 15, 2029	3.88
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	23694.0	0.0	US624758AF53	4.59	Jun 15, 2029	4.0
LEAR CORPORATION	Corporates	Fixed Income	23625.16	0.0	US521865BD60	15.18	Jan 15, 2052	3.55
JELD-WEN INC 144A	Corporates	Fixed Income	23663.95	0.0	US475795AC41	2.38	Dec 15, 2025	4.63
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	23567.11	0.0	US171232AS07	9.87	May 15, 2038	6.5
ASSURANT INC	Corporates	Fixed Income	23598.19	0.0	US04621XAK46	3.86	Mar 27, 2048	7.0
M/I HOMES INC	Corporates	Fixed Income	23499.25	0.0	US55305BAS07	3.74	Feb 01, 2028	4.95
WESTERN ALLIANCE BANCORP	Corporates	Fixed Income	23458.87	0.0	US957638AD14	2.44	Jun 15, 2031	3.0
MOODYS CORPORATION	Corporates	Fixed Income	23477.49	0.0	US615369AX35	18.66	Nov 29, 2061	3.1
HUMANA INC	Corporates	Fixed Income	23473.06	0.0	US444859BT81	5.3	Mar 23, 2029	3.7
KIMBERLY-CLARK CORP	Corporates	Fixed Income	23480.75	0.0	US494368BG77	11.69	Mar 01, 2041	5.3
BAUSCH HEALTH COMPANIES INC (DELAW 144A	Corporates	Fixed Income	23448.56	0.0	US91911XAW48	2.94	Jan 31, 2027	8.5
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	23447.67	0.0	US045054AJ25	3.94	May 01, 2028	4.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	23402.31	0.0	US743315AR46	3.56	Jan 15, 2027	2.45
Grand Canyon University	Corporates	Fixed Income	23426.62	0.0	US38528UAE64	4.59	Oct 01, 2028	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	23331.66	0.0	US92344GAX43	8.98	Sep 15, 2035	5.85
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	23356.26	0.0	US579780AP26	14.19	Aug 15, 2047	4.2
TRAVELERS COMPANIES INC	Corporates	Fixed Income	23330.03	0.0	US89417EAP43	14.89	Mar 04, 2049	4.1
CORPORATE OFFICE PROPERTIES LP	Corporates	Fixed Income	23371.87	0.0	US22003BAN64	5.33	Jan 15, 2029	2.0
ZIGGO BOND COMPANY BV 144A	Corporates	Fixed Income	23336.75	0.0	US98954UAB98	3.11	Jan 15, 2027	6.0
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	23335.25	0.0	US053773BG13	3.97	Apr 01, 2028	4.75
BELL CANADA INC	Corporates	Fixed Income	23313.42	0.0	US0778FPAJ86	16.14	Aug 15, 2052	3.65
KIMCO REALTY OP LLC	Corporates	Fixed Income	23197.8	0.0	US49446RAQ20	13.33	Dec 01, 2046	4.13
TRIUMPH GROUP INC	Corporates	Fixed Income	23167.32	0.0	US896818AP61	2.13	Aug 15, 2025	7.75
STEEL DYNAMICS INC	Corporates	Fixed Income	23167.71	0.0	US858119BK53	6.0	Apr 15, 2030	3.45
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	23194.58	0.0	US11120VAH69	5.21	May 15, 2029	4.13
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	23150.96	0.0	US00653VAA98	4.06	Aug 01, 2028	6.13
DOMTAR CORP 144A	Corporates	Fixed Income	23101.25	0.0	US70478JAA25	4.18	Oct 01, 2028	6.75
GENERAL MILLS INC	Corporates	Fixed Income	23033.56	0.0	US370334BJ28	11.12	Jun 15, 2040	5.4
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	23064.51	0.0	US81728UAA25	5.78	Feb 15, 2030	4.38
TASEKO MINES LTD 144A	Corporates	Fixed Income	23026.36	0.0	US876511AF32	2.55	Feb 15, 2026	7.0
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	23023.94	0.0	US67777LAD55	4.91	Feb 15, 2030	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	23049.34	0.0	US3140XDRQ10	7.32	Nov 01, 2051	2.5
GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	23007.6	0.0	US40010PAA66	3.65	Jul 01, 2027	5.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	22984.39	0.0	US38869AAB35	4.49	Mar 15, 2028	3.5
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	22981.56	0.0	US185899AL57	5.59	Mar 01, 2031	4.88
NEWELL RUBBERMAID INC	Corporates	Fixed Income	22880.62	0.0	US651229AX48	8.53	Apr 01, 2036	5.63
NRW BANK MTN RegS	Government Related	Fixed Income	22819.37	0.0	XS2311370337	2.86	Mar 09, 2026	0.88
AMERICAN INTL GROUP	Corporates	Fixed Income	22836.01	0.0	US026874DH71	2.67	Apr 01, 2026	3.9
MOODYS CORPORATION	Corporates	Fixed Income	22805.12	0.0	US615369AQ83	13.92	Dec 17, 2048	4.88
LEGGETT & PLATT INC	Corporates	Fixed Income	22810.27	0.0	US524660BA49	15.87	Nov 15, 2051	3.5
MEDNAX INC 144A	Corporates	Fixed Income	22801.7	0.0	US58502BAE65	4.99	Feb 15, 2030	5.38
FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	22787.18	0.0	US313747BB27	2.78	Feb 15, 2026	1.25
GATX CORPORATION	Corporates	Fixed Income	22749.78	0.0	US361448AU75	12.15	Mar 15, 2044	5.2
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	22780.8	0.0	US74432QCJ22	12.45	Mar 10, 2040	3.0
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	22680.75	0.0	US55342UAG94	2.96	Aug 01, 2026	5.25
MERITAGE HOMES CORP 144A	Corporates	Fixed Income	22724.95	0.0	US59001ABD37	5.13	Apr 15, 2029	3.88
DELUXE CORP 144A	Corporates	Fixed Income	22697.6	0.0	US248019AU57	4.52	Jun 01, 2029	8.0
SMITHFIELD FOODS INC 144A	Corporates	Fixed Income	22699.58	0.0	US832248BD93	7.34	Sep 13, 2031	2.63
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	22710.35	0.0	US16115QAG55	3.71	Jan 01, 2031	9.5
SKY GROUP FINANCE PLC 144A	Corporates	Fixed Income	22643.44	0.0	US11778BAB80	8.6	Oct 15, 2035	6.5
TRIMAS CORPORATION 144A	Corporates	Fixed Income	22648.02	0.0	US896215AH37	4.73	Apr 15, 2029	4.13
TIMKEN COMPANY	Corporates	Fixed Income	22602.77	0.0	US887389AJ34	1.3	Sep 01, 2024	3.88
API GROUP DE INC 144A	Corporates	Fixed Income	22568.48	0.0	US001877AA71	5.11	Jul 15, 2029	4.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	22504.11	0.0	US68323AFG40	5.94	Oct 02, 2029	2.0
THOMSON REUTERS CORP	Corporates	Fixed Income	22546.37	0.0	US884903BH70	10.51	Apr 15, 2040	5.85
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	22517.35	0.0	US483007AJ91	4.02	Mar 01, 2028	4.63
ATS AUTOMATION TOOLING SYSTEMS INC 144A	Corporates	Fixed Income	22535.65	0.0	US001940AC98	4.55	Dec 15, 2028	4.13
SNAP-ON INCORPORATED	Corporates	Fixed Income	22438.42	0.0	US833034AL58	14.76	Mar 01, 2048	4.1
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	22450.96	0.0	US043436AV64	5.24	Mar 01, 2030	4.75
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	22489.53	0.0	US05565EBW49	3.23	Aug 12, 2026	1.25
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	22458.25	0.0	US92933BAT17	5.18	Dec 01, 2029	3.75
NUTRIEN LTD	Corporates	Fixed Income	22470.58	0.0	US67077MAN83	9.15	Mar 15, 2035	4.13
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	22393.83	0.0	US637432NR27	14.16	Nov 01, 2048	4.4
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	22399.78	0.0	US57164PAF36	3.96	Jan 15, 2028	4.75
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	22415.88	0.0	US29261AAE01	5.96	Apr 01, 2031	4.63
ALLY FINANCIAL INC	Corporates	Fixed Income	22335.83	0.0	US02005NBS80	7.0	Feb 14, 2033	6.7
BOISE CASCADE CO 144A	Corporates	Fixed Income	22342.44	0.0	US09739DAD21	5.56	Jul 01, 2030	4.88
J2 GLOBAL INC 144A	Corporates	Fixed Income	22324.66	0.0	US48123VAF94	5.64	Oct 15, 2030	4.63
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	22273.62	0.0	US494368BW28	14.47	May 04, 2047	3.9
KENNEDY-WILSON INC	Corporates	Fixed Income	22278.55	0.0	US489399AN56	5.61	Feb 01, 2030	4.75
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	22288.5	0.0	US929566AL19	4.54	Oct 15, 2028	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	22221.75	0.0	US15189XAX66	7.62	Mar 01, 2032	3.0
RITE AID CORPORATION 144A	Corporates	Fixed Income	22176.85	0.0	US767754CL62	2.85	Nov 15, 2026	8.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	22194.22	0.0	US045167FF51	4.92	Jun 09, 2028	1.25
FIRST REPUBLIC BANK	Corporates	Fixed Income	22106.07	0.0	US33616CAB63	11.17	Aug 01, 2046	4.38
KAR AUCTION SERVICES INC 144A	Corporates	Fixed Income	22104.57	0.0	US48238TAA79	1.2	Jun 01, 2025	5.13
PPL ELECTRIC UTILITIES CORP	Corporates	Fixed Income	22140.4	0.0	US69351UAS24	13.17	Jun 15, 2044	4.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	22048.25	0.0	US571748BC51	13.85	Jan 30, 2047	4.35
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	22060.81	0.0	US55617LAR33	6.24	Mar 15, 2032	6.13
HEALTHPEAK PROPERTIES INC	Corporates	Fixed Income	22014.5	0.0	US42250PAC77	3.67	Feb 01, 2027	1.35
MDC HOLDINGS INC	Corporates	Fixed Income	22023.42	0.0	US552676AQ11	10.78	Jan 15, 2043	6.0
CROCS INC 144A	Corporates	Fixed Income	21973.97	0.0	US227046AA78	4.82	Mar 15, 2029	4.25
GARDEN SPINCO CORP 144A	Corporates	Fixed Income	21967.41	0.0	US365417AA28	4.21	Jul 20, 2030	8.63
QUALCOMM INCORPORATED	Corporates	Fixed Income	21936.01	0.0	US747525BN20	4.84	May 20, 2028	1.3
ANALOG DEVICES INC	Corporates	Fixed Income	21944.25	0.0	US032654AU97	5.1	Oct 01, 2028	1.7
STATE STREET CORP	Corporates	Fixed Income	21941.73	0.0	US857477BF90	5.79	Nov 01, 2034	3.03
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	21851.85	0.0	US459058JT15	3.68	Feb 10, 2027	0.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	21868.41	0.0	US06406RBM88	7.0	Oct 25, 2033	5.83
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	21863.67	0.0	US38869AAC18	5.18	Mar 01, 2029	3.5
VENTAS REALTY LP	Corporates	Fixed Income	21745.33	0.0	US92277GAU13	5.96	Jan 15, 2030	3.0
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	21748.33	0.0	US50050NAA19	5.3	Nov 15, 2029	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	21729.95	0.0	US45905CAA27	9.15	Feb 15, 2035	4.75
YUM! BRANDS INC	Corporates	Fixed Income	21693.84	0.0	US988498AD34	9.24	Nov 15, 2037	6.88
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	21713.03	0.0	US546347AM73	4.96	Mar 15, 2029	3.63
LAM RESEARCH CORPORATION	Corporates	Fixed Income	21648.42	0.0	US512807AN85	1.76	Mar 15, 2025	3.8
VOYA FINANCIAL INC	Corporates	Fixed Income	21626.83	0.0	US929089AC42	12.87	Jun 15, 2046	4.8
TRAVELERS COMPANIES INC	Corporates	Fixed Income	21643.75	0.0	US89417EAN94	14.68	Mar 07, 2048	4.05
MASTERCARD INC	Corporates	Fixed Income	21670.67	0.0	US57636QAL86	15.57	Jun 01, 2049	3.65
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	21625.7	0.0	US824348BM72	15.54	May 15, 2050	3.3
PROLOGIS LP	Corporates	Fixed Income	21653.31	0.0	US74340XBY67	5.82	Nov 15, 2029	2.88
COVANTA HOLDING CORP	Corporates	Fixed Income	21632.92	0.0	US22282EAJ10	5.71	Sep 01, 2030	5.0
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	21632.58	0.0	US50220PAD50	6.98	Apr 06, 2031	2.5
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	21607.5	0.0	US44409MAB28	4.89	Apr 01, 2029	4.65
ANALOG DEVICES INC	Corporates	Fixed Income	21593.0	0.0	US032654AS42	1.87	Apr 01, 2025	2.95
JELD-WEN INC 144A	Corporates	Fixed Income	21585.6	0.0	US475795AD24	4.04	Dec 15, 2027	4.88
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	21610.1	0.0	US98310WAQ15	5.76	Mar 01, 2030	4.63
GANNETT HOLDINGS LLC 144A	Corporates	Fixed Income	21589.5	0.0	US36474GAA31	3.1	Nov 01, 2026	6.0
SYDNEY AIRPORT FINANCE CO PTY LTD 144A	Corporates	Fixed Income	21561.6	0.0	US87124VAE92	1.89	Apr 30, 2025	3.38
DOLLAR TREE INC	Corporates	Fixed Income	21531.3	0.0	US256746AK45	15.85	Dec 01, 2051	3.38
PRA GROUP INC 144A	Corporates	Fixed Income	21531.5	0.0	US69354NAD84	5.12	Oct 01, 2029	5.0
FMC CORPORATION	Corporates	Fixed Income	21455.25	0.0	US302491AV74	13.9	Oct 01, 2049	4.5
NIPPON LIFE INSURANCE CO 144A	Corporates	Fixed Income	21458.19	0.0	US654579AG64	5.76	Jan 23, 2050	3.4
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	21403.88	0.0	US31620MBS44	4.63	Mar 01, 2028	1.65
LEGGETT & PLATT INC	Corporates	Fixed Income	21364.54	0.0	US524660AZ09	5.12	Mar 15, 2029	4.4
MASTERCARD INC	Corporates	Fixed Income	21280.97	0.0	US57636QAU85	7.66	Nov 18, 2031	2.0
HOWMET AEROSPACE INC	Corporates	Fixed Income	21279.8	0.0	US022249AU09	4.08	Jan 15, 2028	6.75
SEAWORLD PARKS & ENTERTAINMENT 144A	Corporates	Fixed Income	21268.97	0.0	US81282UAC62	0.08	May 01, 2025	8.75
DELL INTERNATIONAL LLC 144A	Corporates	Fixed Income	21288.53	0.0	US24703DBE04	12.44	Dec 15, 2041	3.38
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	21246.44	0.0	US23291KAJ43	12.1	Nov 15, 2039	3.25
TWILIO INC	Corporates	Fixed Income	21257.06	0.0	US90138FAD42	6.27	Mar 15, 2031	3.88
MDC HOLDINGS INC	Corporates	Fixed Income	21220.82	0.0	US552676AV06	14.87	Aug 06, 2061	3.97
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	21238.58	0.0	US24422EUU18	5.3	Mar 07, 2029	3.45
PRAXAIR INC	Corporates	Fixed Income	21169.75	0.0	US74005PBD50	13.09	Nov 07, 2042	3.55
CINEMARK USA INC 144A	Corporates	Fixed Income	21136.97	0.0	US172441BC09	0.67	May 01, 2025	8.75
NASDAQ INC	Corporates	Fixed Income	21034.88	0.0	US63111XAB73	15.43	Apr 28, 2050	3.25
HILLENBRAND INC	Corporates	Fixed Income	20970.38	0.0	US431571AE83	6.33	Mar 01, 2031	3.75
CATERPILLAR INC	Corporates	Fixed Income	21003.57	0.0	US149123CK50	7.19	Mar 12, 2031	1.9
DUKE ENERGY FLORIDA PROJECT FINANC	Securitized	Fixed Income	21000.08	0.0	US26444GAE35	9.66	Sep 01, 2038	3.11
SCRIPPS ESCROW II INC 144A	Corporates	Fixed Income	20970.22	0.0	US81105DAB10	5.95	Jan 15, 2031	5.38
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	20949.57	0.0	US85571BAU98	3.03	Jul 15, 2026	3.63
HUBBELL INCORPORATED	Corporates	Fixed Income	20900.05	0.0	US443510AJ12	4.35	Feb 15, 2028	3.5
PRAXAIR INC	Corporates	Fixed Income	20863.97	0.0	US74005PBS20	18.39	Aug 10, 2050	2.0
MASONITE INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	20896.56	0.0	US575385AE91	5.92	Feb 15, 2030	3.5
AFLAC INCORPORATED	Corporates	Fixed Income	20839.11	0.0	US001055AR35	13.74	Oct 15, 2046	4.0
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	20819.88	0.0	US05348EBB48	13.92	Jul 01, 2047	4.15
KB HOME	Corporates	Fixed Income	20784.66	0.0	US48666KAX72	3.36	Jun 15, 2027	6.88
REGENCY CENTERS LP	Corporates	Fixed Income	20680.33	0.0	US75884RAW34	13.46	Feb 01, 2047	4.4
WELLTOWER INC	Corporates	Fixed Income	20630.64	0.0	US95040QAP90	7.54	Jan 15, 2032	2.75
HILLENBRAND INC	Corporates	Fixed Income	20558.42	0.0	US431571AB45	3.1	Sep 15, 2026	5.0
ABERCROMBIE AND FITCH MANAGEMENT C 144A	Corporates	Fixed Income	20552.85	0.0	US003000AA44	1.25	Jul 15, 2025	8.75
GLATFELTER CORP 144A	Corporates	Fixed Income	20540.53	0.0	US377320AA45	5.29	Nov 15, 2029	4.75
MATTHEWS INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	20477.52	0.0	US577128AA93	2.09	Dec 01, 2025	5.25
DANA INC	Corporates	Fixed Income	20477.79	0.0	US235825AH97	6.05	Sep 01, 2030	4.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	20424.76	0.0	US743315AQ62	13.83	Jan 26, 2045	3.7
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	20330.22	0.0	US884903BV64	2.83	May 15, 2026	3.35
NCL FINANCE LTD 144A	Corporates	Fixed Income	20345.05	0.0	US62888HAA77	4.19	Mar 15, 2028	6.13
HILLENBRAND INC	Corporates	Fixed Income	20266.21	0.0	US431571AD01	1.37	Jun 15, 2025	5.75
TAPESTRY INC	Corporates	Fixed Income	20311.64	0.0	US876030AA54	7.6	Mar 15, 2032	3.05
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	20305.35	0.0	US071734AK34	4.22	Feb 15, 2029	6.25
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	20316.96	0.0	US45950KCU25	7.07	Aug 27, 2030	0.75
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	20251.27	0.0	US81211KAW09	1.42	Dec 01, 2024	5.13
SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	20247.94	0.0	US86881WAD48	0.98	Apr 15, 2027	10.0
CLEAR CHANNEL INTERNATIONAL BV 144A	Corporates	Fixed Income	20229.42	0.0	US18452MAB28	1.55	Aug 01, 2025	6.63
PRA GROUP INC 144A	Corporates	Fixed Income	20250.7	0.0	US69354NAE67	3.3	Feb 01, 2028	8.38
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	20150.69	0.0	US824348BN55	7.9	Mar 15, 2032	2.2
CONSTELLIUM SE (FRANCE) 144A	Corporates	Fixed Income	20157.67	0.0	US210383AG04	0.29	Feb 15, 2026	5.88
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	20178.19	0.0	US45174HBG11	4.16	Jan 15, 2028	4.75
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	20118.0	0.0	US760942AZ58	0.84	Aug 14, 2024	4.5
PULTE GROUP INC	Corporates	Fixed Income	20096.71	0.0	US745867AX94	3.3	Jan 15, 2027	5.0
CUMMINS INC	Corporates	Fixed Income	20117.13	0.0	US231021AU00	2.36	Sep 01, 2025	0.75
GENUINE PARTS COMPANY	Corporates	Fixed Income	20094.31	0.0	US372460AA38	6.83	Nov 01, 2030	1.88
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	20113.35	0.0	US579780AS64	7.13	Feb 15, 2031	1.85
REALTY INCOME CORPORATION	Corporates	Fixed Income	20131.82	0.0	US756109BE34	2.31	Nov 01, 2025	4.63
PRA GROUP INC 144A	Corporates	Fixed Income	20032.12	0.0	US69354NAC02	2.14	Sep 01, 2025	7.38
FLOWSERVE CORPORATION	Corporates	Fixed Income	20004.03	0.0	US34355JAB44	7.51	Jan 15, 2032	2.8
NIPPON LIFE INSURANCE CO 144A	Corporates	Fixed Income	19977.71	0.0	US654579AK76	7.07	Sep 16, 2051	2.9
HEALTHSOUTH CORPORATION	Corporates	Fixed Income	19943.51	0.0	US421924BT72	1.04	Sep 15, 2025	5.75
MICROSOFT CORPORATION	Corporates	Fixed Income	19951.48	0.0	US594918BZ68	10.35	Feb 06, 2037	4.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	19963.13	0.0	US03027XBD12	15.65	Jun 15, 2050	3.1
GATX CORPORATION	Corporates	Fixed Income	19960.8	0.0	US361448BC68	4.75	Nov 07, 2028	4.55
DIAMOND BC BV 144A	Corporates	Fixed Income	19960.93	0.0	US25257DAA63	3.73	Oct 01, 2029	4.63
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	19866.66	0.0	US48251UAF57	1.62	Feb 15, 2026	7.75
PITNEY BOWES INC 144A	Corporates	Fixed Income	19859.64	0.0	US724479AP57	3.4	Mar 15, 2027	6.88
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	19798.0	0.0	US460690BQ26	13.14	Oct 01, 2048	5.4
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	19836.27	0.0	US416518AD08	16.79	Sep 15, 2051	2.9
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	19822.85	0.0	US89681LAA08	7.52	Mar 15, 2032	3.25
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	19807.2	0.0	US29272WAF68	3.32	Dec 31, 2027	6.5
BEAZER HOMES USA INC	Corporates	Fixed Income	19760.0	0.0	US07556QBM69	1.25	Mar 15, 2025	6.75
CSL FINANCE PLC 144A	Corporates	Fixed Income	19738.85	0.0	US12661PAC32	7.27	Apr 27, 2032	4.25
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	19694.11	0.0	US642869AM37	4.44	Feb 24, 2028	3.63
NORDSTROM INC	Corporates	Fixed Income	19726.88	0.0	US655664AT70	5.69	Apr 01, 2030	4.38
QUALCOMM INCORPORATED	Corporates	Fixed Income	19692.41	0.0	US747525BJ18	16.19	May 20, 2050	3.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	19700.45	0.0	US14040HCQ65	1.05	May 09, 2025	4.17
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	19714.11	0.0	US133131AW29	4.75	Oct 15, 2028	4.1
METHANEX CORPORATION	Corporates	Fixed Income	19653.33	0.0	US59151KAK43	1.52	Dec 01, 2024	4.25
XYLEM INC/NY	Corporates	Fixed Income	19623.98	0.0	US98419MAK62	13.56	Nov 01, 2046	4.38
W. P. CAREY INC	Corporates	Fixed Income	19652.53	0.0	US92936UAC36	1.7	Feb 01, 2025	4.0
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	19644.4	0.0	US03939CAA18	3.3	Dec 15, 2026	4.01
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	19643.31	0.0	US854502AH46	4.81	Nov 15, 2028	4.25
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	19643.79	0.0	US071734AL17	5.37	Feb 15, 2031	5.25
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	19568.76	0.0	US05464HAC43	4.1	Dec 06, 2027	4.0
NUTRIEN LTD	Corporates	Fixed Income	19598.76	0.0	US67077MAE84	3.3	Dec 15, 2026	4.0
TRI POINTE GROUP INC	Corporates	Fixed Income	19575.67	0.0	US87265HAG48	4.27	Jun 15, 2028	5.7
HOLOGIC INC 144A	Corporates	Fixed Income	19577.57	0.0	US436440AM32	2.97	Feb 01, 2028	4.63
BERRY GLOBAL INC 144A	Corporates	Fixed Income	19587.0	0.0	US08576PAA93	1.86	Feb 15, 2026	4.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	19541.29	0.0	US74251VAK89	1.94	May 15, 2025	3.4
NUTRIEN LTD	Corporates	Fixed Income	19514.6	0.0	US67077MAD02	1.84	Apr 01, 2025	3.0
NXP BV	Corporates	Fixed Income	19520.18	0.0	US62954HAZ10	2.91	Jun 18, 2026	3.88
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	19558.4	0.0	US03076CAL00	7.24	May 13, 2032	4.5
NETAPP INC	Corporates	Fixed Income	19461.47	0.0	US64110DAF15	1.41	Sep 29, 2024	3.3
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	19477.92	0.0	US29736RAM25	16.27	Dec 01, 2049	3.13
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	19468.67	0.0	US29248HAC79	16.21	Sep 17, 2051	3.08
EATON CORPORATION	Corporates	Fixed Income	19386.71	0.0	US278062AD69	7.76	Nov 02, 2032	4.0
HUBBELL INCORPORATED	Corporates	Fixed Income	19386.83	0.0	US443510AG72	2.67	Mar 01, 2026	3.35
EATON VANCE CORP	Corporates	Fixed Income	19439.08	0.0	US278265AE30	3.57	Apr 06, 2027	3.5
WRKCO INC	Corporates	Fixed Income	19389.07	0.0	US96145DAB10	1.39	Sep 15, 2024	3.0
INGREDION INC	Corporates	Fixed Income	19394.0	0.0	US457187AD44	14.75	Jun 01, 2050	3.9
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	19402.0	0.0	US74432QAC96	7.79	Jul 15, 2033	5.75
WINNEBAGO INDUSTRIES INC 144A	Corporates	Fixed Income	19399.89	0.0	US974637AC45	3.39	Jul 15, 2028	6.25
PHYSICIANS REALTY LP	Corporates	Fixed Income	19352.82	0.0	US71951QAA04	3.52	Mar 15, 2027	4.3
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	19354.28	0.0	US494368BU61	2.73	Feb 15, 2026	2.75
CONSTELLIUM SE (FRANCE) 144A	Corporates	Fixed Income	19364.13	0.0	US21039CAA27	3.43	Jun 15, 2028	5.63
VAREX IMAGING CORP 144A	Corporates	Fixed Income	19362.76	0.0	US92214XAC02	3.17	Oct 15, 2027	7.88
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	19349.0	0.0	US390607AF62	5.0	Jun 01, 2029	5.25
REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	19296.71	0.0	US759351AM18	3.13	Sep 15, 2026	3.95
WRKCO INC	Corporates	Fixed Income	19284.2	0.0	US92940PAE43	4.51	Jun 01, 2028	3.9
BEAZER HOMES USA INC	Corporates	Fixed Income	19273.01	0.0	US07556QBT13	4.4	Oct 15, 2029	7.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	19243.09	0.0	US110709AD48	1.45	Sep 27, 2024	1.75
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	19224.75	0.0	US105340AP80	5.29	Oct 01, 2029	4.55
LPL HOLDINGS INC 144A	Corporates	Fixed Income	19248.44	0.0	US50212YAC84	3.25	Nov 15, 2027	4.63
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	19259.57	0.0	US337158AJ88	5.58	May 01, 2030	5.75
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	19265.59	0.0	US471048BT45	4.79	Jul 20, 2028	3.25
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	19173.6	0.0	US01748NAE40	3.98	Oct 01, 2027	3.55
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	19138.67	0.0	US828807CY15	3.32	Nov 30, 2026	3.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	19136.62	0.0	US534187BG38	13.52	Mar 01, 2048	4.35
NORDSTROM INC.	Corporates	Fixed Income	19113.18	0.0	US655664AH33	4.17	Mar 15, 2028	6.95
HYATT HOTELS CORP	Corporates	Fixed Income	19084.8	0.0	US448579AN21	1.44	Oct 01, 2024	1.8
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	19081.67	0.0	US071734AJ60	4.82	Jan 30, 2030	5.25
LEAR CORPORATION	Corporates	Fixed Income	19020.38	0.0	US521865AY17	3.99	Sep 15, 2027	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	19011.96	0.0	US86562MBC38	4.7	Jul 19, 2028	3.94
BRUNSWICK CORPORATION	Corporates	Fixed Income	19014.17	0.0	US117043AT65	7.34	Aug 18, 2031	2.4
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	19010.17	0.0	US958102AR62	7.43	Feb 01, 2032	3.1
PROLOGIS LP	Corporates	Fixed Income	19022.13	0.0	US74340XBP50	16.02	Apr 15, 2050	3.0
BROADCOM CORP/BROADCOM CAYMAN FIN	Corporates	Fixed Income	18900.18	0.0	US11134LAR06	4.28	Jan 15, 2028	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	18876.27	0.0	US68233JCH59	15.22	Jun 01, 2052	4.6
COOPERATIEVE CENTRALE RAIFFEISEN-B	Corporates	Fixed Income	18886.45	0.0	US21684AAD81	12.64	Aug 04, 2045	5.25
CINEMARK USA INC 144A	Corporates	Fixed Income	18887.42	0.0	US172441BD81	2.55	Mar 15, 2026	5.88
J M SMUCKER CO	Corporates	Fixed Income	18846.19	0.0	US832696AT51	15.53	Mar 15, 2050	3.55
MASTERCARD INC	Corporates	Fixed Income	18854.03	0.0	US57636QAT13	17.24	Mar 15, 2051	2.95
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	18812.8	0.0	US808513BW49	3.6	Apr 01, 2027	3.3
BELO CORPORATION	Corporates	Fixed Income	18818.44	0.0	US080555AF20	3.79	Sep 15, 2027	7.25
CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	18849.33	0.0	US14912L6T33	3.18	Aug 09, 2026	2.4
ENERSYS 144A	Corporates	Fixed Income	18798.24	0.0	US29275YAC66	4.11	Dec 15, 2027	4.38
BEAZER HOMES USA INC	Corporates	Fixed Income	18746.21	0.0	US07556QBR56	3.59	Oct 15, 2027	5.88
WRKCO INC	Corporates	Fixed Income	18755.8	0.0	US92940PAF18	7.35	Jun 01, 2032	4.2
ALLEGHENY TECHNOLOGIES INCORPORATE	Corporates	Fixed Income	18739.3	0.0	US01741RAL69	4.66	Oct 01, 2029	4.88
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	18786.96	0.0	US133131AY84	15.46	Nov 01, 2049	3.35
PROLOGIS LP	Corporates	Fixed Income	18773.15	0.0	US74340XCC39	16.14	Mar 01, 2050	3.05
OTIS WORLDWIDE CORP	Corporates	Fixed Income	18697.9	0.0	US68902VAM90	15.78	Feb 15, 2050	3.36
ALLEGHENY TECHNOLOGIES INCORPORATE	Corporates	Fixed Income	18711.3	0.0	US01741RAM43	5.78	Oct 01, 2031	5.13
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	18703.67	0.0	US45780RAA95	3.98	Feb 01, 2028	5.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	18738.08	0.0	US74256LET26	1.72	Jan 10, 2025	1.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	18672.1	0.0	US86562MAY66	4.33	Jan 17, 2028	3.54
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	18669.5	0.0	US85571BAW54	1.66	Dec 31, 2024	3.75
NATIONWIDE BUILDING SOCIETY 144A	Corporates	Fixed Income	18625.56	0.0	US63859WAE93	3.19	Sep 14, 2026	4.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	18617.57	0.0	US74251VAJ17	12.32	May 15, 2043	4.35
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	18565.28	0.0	US185899AK74	4.32	Mar 01, 2029	4.63
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	18557.21	0.0	US494368CB71	6.13	Mar 26, 2030	3.1
HB FULLER CO	Corporates	Fixed Income	18554.62	0.0	US359694AB24	3.5	Feb 15, 2027	4.0
RITE AID CORPORATION 144A	Corporates	Fixed Income	18511.8	0.0	US767754CK89	1.97	Jul 01, 2025	7.5
ENTEGRIS INC 144A	Corporates	Fixed Income	18546.47	0.0	US29362UAC80	3.96	Apr 15, 2028	4.38
GATX CORPORATION	Corporates	Fixed Income	18478.31	0.0	US361448BA03	4.44	Mar 15, 2028	3.5
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	18414.95	0.0	US02406PBA75	3.96	Jul 01, 2028	6.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	18324.22	0.0	US74256LBG32	5.86	Sep 16, 2029	2.5
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	18225.23	0.0	US22822VAP67	14.48	Nov 15, 2049	4.0
AMGEN INC	Corporates	Fixed Income	18102.18	0.0	US031162DE75	7.49	Feb 22, 2032	3.35
NATIONWIDE BUILDING SOCIETY MTN 144A	Corporates	Fixed Income	18138.2	0.0	US63861VAE74	5.21	Jul 18, 2030	3.96
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	18097.69	0.0	US00175PAC77	4.75	Apr 15, 2029	4.0
API ESCROW CORP 144A	Corporates	Fixed Income	18101.06	0.0	US00185PAA93	4.96	Oct 15, 2029	4.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	18091.6	0.0	US882508BK94	3.33	Sep 15, 2026	1.13
CLEARWATER PAPER CORP 144A	Corporates	Fixed Income	18086.39	0.0	US18538RAJ23	4.27	Aug 15, 2028	4.75
NORDSTROM INC	Corporates	Fixed Income	18025.83	0.0	US655664AY65	6.66	Aug 01, 2031	4.25
S&P GLOBAL INC	Corporates	Fixed Income	17937.87	0.0	US78409VAP94	5.95	Dec 01, 2029	2.5
STEEL DYNAMICS INC	Corporates	Fixed Income	17965.82	0.0	US858119BM10	6.67	Jan 15, 2031	3.25
NXP BV	Corporates	Fixed Income	17879.91	0.0	US62954HAL24	13.0	Feb 15, 2042	3.13
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	17916.27	0.0	US073685AH26	4.93	May 15, 2029	4.13
YUM! BRANDS INC	Corporates	Fixed Income	17851.03	0.0	US988498AK76	11.45	Nov 01, 2043	5.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	17832.78	0.0	US68233JBG85	14.68	Nov 15, 2048	4.1
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	17823.36	0.0	US744320BJ04	6.85	Mar 01, 2052	5.13
KOHLS CORP	Corporates	Fixed Income	17799.45	0.0	US500255AX28	6.55	May 01, 2031	3.63
KIMCO REALTY OP LLC	Corporates	Fixed Income	17760.06	0.0	US49446RAP47	3.21	Oct 01, 2026	2.8
JUNIPER NETWORKS INC	Corporates	Fixed Income	17648.99	0.0	US48203RAP91	6.9	Dec 10, 2030	2.0
KOHLS CORP	Corporates	Fixed Income	17657.05	0.0	US500255AV61	9.66	Jul 17, 2045	5.55
FHLMC 30YR UMBS	Securitized	Fixed Income	17680.98	0.0	US3133A36A18	6.68	Apr 01, 2050	3.0
ACE INA HOLDINGS INC	Corporates	Fixed Income	17614.1	0.0	US00440EAQ08	12.92	Mar 13, 2043	4.15
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	17609.75	0.0	US20903XAH61	4.47	Oct 01, 2028	5.0
GYP HOLDINGS III CORP 144A	Corporates	Fixed Income	17595.02	0.0	US36261NAA54	4.86	May 01, 2029	4.63
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	17555.0	0.0	US74834LBC37	7.13	Jun 30, 2031	2.8
KB HOME	Corporates	Fixed Income	17553.96	0.0	US48666KAZ21	6.7	Jun 15, 2031	4.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	17466.09	0.0	US970648AH45	13.37	Sep 15, 2048	5.05
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	17434.31	0.0	US74251VAF94	12.18	Sep 15, 2042	4.63
BLOCK FINANCIAL LLC	Corporates	Fixed Income	17387.43	0.0	US093662AH70	6.23	Aug 15, 2030	3.88
OHIO POWER CO	Corporates	Fixed Income	17367.0	0.0	US677415CU30	16.66	Oct 01, 2051	2.9
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	17379.89	0.0	US201723AR41	6.63	Mar 15, 2032	4.38
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	17291.76	0.0	US416515BB93	12.37	Apr 15, 2043	4.3
ESTEE LAUDER CO INC	Corporates	Fixed Income	17295.85	0.0	US29736RAC43	9.67	May 15, 2037	6.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	17248.89	0.0	US24422EUB37	4.36	Jan 06, 2028	3.05
COMCAST CORPORATION	Corporates	Fixed Income	17198.02	0.0	US20030NCG43	15.69	Nov 01, 2052	4.05
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	17193.83	0.0	US201723AP84	6.17	Feb 15, 2031	3.88
TOPBUILD CORP 144A	Corporates	Fixed Income	17196.62	0.0	US89055FAB94	5.13	Mar 15, 2029	3.63
EATON CORPORATION	Corporates	Fixed Income	17103.8	0.0	US278062AF18	14.68	Sep 15, 2047	3.92
PERKINELMER INC	Corporates	Fixed Income	17150.89	0.0	US714046AM14	5.08	Sep 15, 2028	1.9
KIMCO REALTY OP LLC	Corporates	Fixed Income	17123.27	0.0	US49446RAX70	4.6	Mar 01, 2028	1.9
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	17096.7	0.0	US045167FB48	7.33	Mar 04, 2031	1.5
VIRTUSA CORP 144A	Corporates	Fixed Income	17067.52	0.0	US92837TAA07	4.46	Dec 15, 2028	7.13
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	17044.38	0.0	US00150LAB71	4.97	Jul 15, 2029	5.75
SEAGATE HDD CAYMAN	Corporates	Fixed Income	17015.67	0.0	US81180WBD20	6.43	Jan 15, 2031	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	16993.47	0.0	US06406RAZ01	5.38	Jan 25, 2029	1.9
PERU (REPUBLIC OF)	Government Related	Fixed Income	16983.0	0.0	US715638DW93	18.51	Jan 15, 2072	3.6
COEUR MINING INC 144A	Corporates	Fixed Income	17030.57	0.0	US192108BC19	4.82	Feb 15, 2029	5.13
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	16927.8	0.0	US040114HX11	3.14	Jul 09, 2029	1.0
NORDSTROM INC	Corporates	Fixed Income	16963.36	0.0	US655664AS97	3.6	Mar 15, 2027	4.0
BIDFAIR HOLDINGS INC 144A	Corporates	Fixed Income	16935.67	0.0	US83600GAA22	4.87	Jun 01, 2029	5.88
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Corporates	Fixed Income	16927.03	0.0	US476556DD44	7.68	Mar 01, 2032	2.75
OWENS CORNING	Corporates	Fixed Income	16875.67	0.0	US690742AH44	13.85	Jan 30, 2048	4.4
VERISK ANALYTICS INC	Corporates	Fixed Income	16868.67	0.0	US92345YAE68	12.34	Jun 15, 2045	5.5
STATE STREET CORP	Corporates	Fixed Income	16803.89	0.0	US857477BT94	7.65	Feb 07, 2033	2.62
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	16823.77	0.0	US00653VAC54	5.18	Aug 01, 2029	4.63
METHANEX CORP	Corporates	Fixed Income	16782.47	0.0	US59151KAJ79	11.18	Dec 01, 2044	5.65
KEURIG DR PEPPER INC	Corporates	Fixed Income	16790.8	0.0	US49271VAN01	7.1	Mar 15, 2031	2.25
MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	16727.84	0.0	US563571AL27	1.27	Apr 01, 2026	9.0
WW INTERNATIONAL INC 144A	Corporates	Fixed Income	16740.9	0.0	US98262PAA93	4.78	Apr 15, 2029	4.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	16658.87	0.0	US03040WAP05	13.9	Dec 01, 2046	4.0
UNISYS CORPORATION 144A	Corporates	Fixed Income	16668.39	0.0	US909214BV97	3.61	Nov 01, 2027	6.88
EQUINIX INC	Corporates	Fixed Income	16664.09	0.0	US29444UBS42	7.08	May 15, 2031	2.5
FIRST REPUBLIC BANK	Corporates	Fixed Income	16668.2	0.0	US33616CAC47	10.93	Feb 13, 2047	4.63
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	16624.44	0.0	US854502AL57	6.27	Mar 15, 2030	2.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	16577.16	0.0	US68233JBV52	15.5	May 15, 2050	3.7
CROCS INC 144A	Corporates	Fixed Income	16617.82	0.0	US227046AB51	6.54	Aug 15, 2031	4.13
HOME DEPOT INC	Corporates	Fixed Income	16563.47	0.0	US437076CJ91	7.62	Sep 15, 2031	1.88
FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	16564.6	0.0	US313747AV99	12.51	Dec 01, 2044	4.5
WASTE CONNECTIONS INC	Corporates	Fixed Income	16498.89	0.0	US94106BAC54	7.74	Jan 15, 2032	2.2
HOME DEPOT INC	Corporates	Fixed Income	16436.11	0.0	US437076CQ35	16.12	Apr 15, 2052	3.63
LGI HOMES INC 144A	Corporates	Fixed Income	16391.09	0.0	US50187TAF30	5.37	Jul 15, 2029	4.0
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	16228.44	0.0	US416515AS38	9.22	Oct 15, 2036	5.95
SERVICE CORP INTERNATIONAL	Corporates	Fixed Income	16223.25	0.0	US817565BT00	3.36	Apr 01, 2027	7.5
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	16236.44	0.0	US773903AM12	19.77	Aug 15, 2061	2.8
PHYSICIANS REALTY LP	Corporates	Fixed Income	16165.55	0.0	US71951QAC69	7.38	Nov 01, 2031	2.63
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	16104.97	0.0	US824348BP04	16.79	Mar 15, 2052	2.9
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	16080.58	0.0	US47109LAD64	6.9	Jul 22, 2030	1.0
CBRE SERVICES INC	Corporates	Fixed Income	16084.2	0.0	US12505BAE02	6.94	Apr 01, 2031	2.5
MAXAR TECHNOLOGIES INC 144A	Corporates	Fixed Income	15858.25	0.0	US57778KAB17	2.7	Dec 31, 2027	7.54
MERCER INTERNATIONAL INC.	Corporates	Fixed Income	15766.42	0.0	US588056AW17	1.8	Jan 15, 2026	5.5
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	15794.6	0.0	US020002AQ48	7.77	Jun 01, 2033	5.35
HC2 HOLDINGS INC 144A	Corporates	Fixed Income	15798.73	0.0	US404139AJ64	2.46	Feb 01, 2026	8.5
CLEARWATER PAPER CORP 144A	Corporates	Fixed Income	15704.13	0.0	US18538RAH66	1.73	Feb 01, 2025	5.38
RACKSPACE TECHNOLOGY GLOBAL INC 144A	Corporates	Fixed Income	15709.27	0.0	US750098AB18	4.24	Feb 15, 2028	3.5
HUMANA INC.	Corporates	Fixed Income	15581.97	0.0	US444859BB73	12.16	Dec 01, 2042	4.63
AVERY DENNISON CORPORATION	Corporates	Fixed Income	15567.51	0.0	US053611AK55	6.22	Apr 30, 2030	2.65
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	15558.33	0.0	US50220PAE34	12.53	Apr 06, 2041	3.2
AMERICAN AXLE AND MANUFACTURING IN	Corporates	Fixed Income	15472.28	0.0	US02406PAY60	2.1	Mar 15, 2026	6.25
TRAVEL + LEISURE CO	Corporates	Fixed Income	15383.85	0.0	US98310WAP32	0.86	Apr 01, 2024	5.65
JELD-WEN INC 144A	Corporates	Fixed Income	15318.17	0.0	US475795AE07	1.29	May 15, 2025	6.25
HUMANA INC	Corporates	Fixed Income	15242.1	0.0	US444859BM39	1.82	Apr 01, 2025	4.5
BROADCOM INC	Corporates	Fixed Income	15252.98	0.0	US11135FBD24	5.7	Apr 15, 2030	5.0
ST MARYS CEMENT INC 144A	Corporates	Fixed Income	15178.99	0.0	US78478EAA64	3.29	Jan 28, 2027	5.75
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	15194.63	0.0	US418751AD59	6.27	Sep 15, 2030	3.75
MONEYGRAM INTERNATIONAL INC 144A	Corporates	Fixed Income	15161.83	0.0	US60935YAA73	1.99	Aug 01, 2026	5.38
AVERY DENNISON CORPORATION	Corporates	Fixed Income	15145.39	0.0	US053611AJ82	4.78	Dec 06, 2028	4.88
CEDAR FAIR LP	Corporates	Fixed Income	15054.75	0.0	US150190AK25	3.33	Oct 01, 2028	6.5
SP FINCO LLC 144A	Corporates	Fixed Income	15081.23	0.0	US84611WAB00	1.17	Jul 01, 2025	6.75
PITNEY BOWES INC 144A	Corporates	Fixed Income	15063.04	0.0	US724479AQ31	4.66	Mar 15, 2029	7.25
TRINSEO MATERIALS OPERATING SCA 144A	Corporates	Fixed Income	15061.91	0.0	US89668QAF54	4.83	Apr 01, 2029	5.13
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	15023.53	0.0	US573874AF10	4.6	Apr 15, 2028	2.45
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	14984.12	0.0	US970648AL56	3.72	Jun 15, 2027	4.65
AUTONATION INC	Corporates	Fixed Income	14973.0	0.0	US05329WAM47	2.21	Oct 01, 2025	4.5
SUMMIT MATERIALS LLC 144A	Corporates	Fixed Income	14967.28	0.0	US86614RAM97	1.61	Mar 15, 2027	6.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	14893.8	0.0	ARARGE3209Y4	3.06	Jul 09, 2029	1.0
XEROX CORPORATION	Corporates	Fixed Income	14890.88	0.0	US984121CJ06	1.07	May 15, 2024	3.8
AEP TEXAS INC	Corporates	Fixed Income	14906.47	0.0	US00108WAN02	15.7	May 15, 2051	3.45
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	14925.1	0.0	US665859AW46	3.67	May 10, 2027	4.0
MERITAGE HOMES CORP MTN	Corporates	Fixed Income	14869.37	0.0	US59001ABA97	3.52	Jun 06, 2027	5.13
MACYS RETAIL HOLDINGS INC	Corporates	Fixed Income	14811.6	0.0	US55616XAM92	8.42	Dec 15, 2034	4.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	14819.48	0.0	US040114HW38	4.66	Jul 09, 2046	1.5
CENTURY ALUMINUM COMPANY 144A	Corporates	Fixed Income	14810.7	0.0	US156431AN85	3.47	Apr 01, 2028	7.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	14753.68	0.0	US824348BF22	2.52	Jan 15, 2026	3.95
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	14786.2	0.0	US776743AF34	4.75	Sep 15, 2028	4.2
KLA-TENCOR CORPORATION	Corporates	Fixed Income	14795.73	0.0	US482480AG50	5.15	Mar 15, 2029	4.1
BANK OF NOVA SCOTIA	Corporates	Fixed Income	14793.62	0.0	US06417XAH44	1.91	Apr 11, 2025	3.45
REALTY INCOME CORP	Corporates	Fixed Income	14800.51	0.0	US756109AR55	3.13	Oct 15, 2026	4.13
OWENS & MINOR INC	Corporates	Fixed Income	14697.33	0.0	US690732AE23	1.56	Dec 15, 2024	4.38
DANAHER CORPORATION	Corporates	Fixed Income	14704.63	0.0	US235851AQ51	2.24	Sep 15, 2025	3.35
INGERSOLL-RAND GLOBAL HOLDING COMP	Corporates	Fixed Income	14703.09	0.0	US45687AAN28	14.21	Feb 21, 2048	4.3
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	14636.4	0.0	US00440EAS63	1.88	Mar 15, 2025	3.15
FLOWERS FOODS INC	Corporates	Fixed Income	14647.2	0.0	US343498AB75	3.14	Oct 01, 2026	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	14670.19	0.0	US606822AU87	1.83	Mar 02, 2025	3.78
TARGET CORPORATION	Corporates	Fixed Income	14592.76	0.0	US87612EBN58	17.21	Jan 15, 2052	2.95
TRI POINTE GROUP INC	Corporates	Fixed Income	14534.1	0.0	US87265HAF64	3.53	Jun 01, 2027	5.25
ANTHEM INC	Corporates	Fixed Income	14574.28	0.0	US036752AT01	7.37	May 15, 2032	4.1
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	14552.43	0.0	US05565EAT29	3.59	Apr 06, 2027	3.3
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	14529.71	0.0	US69371RQ250	1.33	Aug 15, 2024	2.15
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	14550.61	0.0	US21925DAA72	4.63	Jan 15, 2029	6.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	14470.81	0.0	US045167DU47	3.54	Jan 12, 2027	2.63
PPG INDUSTRIES INC	Corporates	Fixed Income	14500.6	0.0	US693506BQ91	1.32	Aug 15, 2024	2.4
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	14506.68	0.0	US20451NAE13	1.23	Jul 15, 2024	4.88
GRAPHIC PACKAGING INTERNATIONAL IN 144A	Corporates	Fixed Income	14498.52	0.0	US38869AAA51	3.75	Jul 15, 2027	4.75
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	14461.35	0.0	US073685AF69	2.8	Nov 15, 2026	4.5
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Corporates	Fixed Income	14490.4	0.0	US75951AAL26	1.51	Oct 30, 2024	2.5
NORDSTROM INC	Corporates	Fixed Income	14497.84	0.0	US655664AX82	0.98	Apr 08, 2024	2.3
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	14433.55	0.0	US808513AZ88	5.05	Feb 01, 2029	4.0
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	14353.32	0.0	US459506AK78	4.76	Sep 26, 2028	4.45
WASTE MANAGEMENT INC	Corporates	Fixed Income	14375.78	0.0	US94106LBM00	17.23	Nov 15, 2050	2.5
GATX CORP	Corporates	Fixed Income	14370.75	0.0	US361448AW32	1.87	Mar 30, 2025	3.25
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	14346.35	0.0	US984851AD75	2.89	Jun 06, 2026	3.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	14361.9	0.0	US15189XAR98	3.5	Feb 01, 2027	3.0
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Corporates	Fixed Income	14370.75	0.0	US75951AAP30	1.99	May 07, 2025	2.75
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	14294.59	0.0	US471048BQ06	4.25	Nov 16, 2027	2.75
HUBBELL INCORPORATED	Corporates	Fixed Income	14234.62	0.0	US443510AH55	3.96	Aug 15, 2027	3.15
VISA INC	Corporates	Fixed Income	14238.48	0.0	US92826CAH51	4.07	Sep 15, 2027	2.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	14168.53	0.0	US824348AS51	13.11	Aug 01, 2045	4.55
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	14180.06	0.0	US471048AZ14	3.38	Nov 04, 2026	2.25
PENNSYLVANIA ELECTRIC COMPANY 144A	Corporates	Fixed Income	14172.0	0.0	US708696BZ13	5.34	Jun 01, 2029	3.6
BPCE SA MTN	Corporates	Fixed Income	14186.59	0.0	US05578DAX03	3.38	Dec 02, 2026	3.38
HASBRO INC	Corporates	Fixed Income	14150.18	0.0	US418056AV91	4.02	Sep 15, 2027	3.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	14096.26	0.0	US87165BAD55	1.32	Aug 15, 2024	4.25
CORPORATE OFFICE PROPERTIES LP	Corporates	Fixed Income	14104.93	0.0	US22003BAP13	8.64	Dec 01, 2033	2.9
QWEST CORPORATION	Corporates	Fixed Income	14048.73	0.0	US912920AK17	2.24	Sep 15, 2025	7.25
RENESAS ELECTRONICS CORP 144A	Corporates	Fixed Income	14086.27	0.0	US75972BAA98	1.6	Nov 26, 2024	1.54
CME GROUP INC	Corporates	Fixed Income	14006.69	0.0	US12572QAH83	14.79	Jun 15, 2048	4.15
BANK OF NOVA SCOTIA	Corporates	Fixed Income	13998.0	0.0	US064159QE92	3.14	Aug 03, 2026	2.7
PERKINELMER INC	Corporates	Fixed Income	14031.18	0.0	US714046AH29	7.01	Mar 15, 2031	2.55
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	14025.24	0.0	US133131AZ59	6.23	May 15, 2030	2.8
KB HOME	Corporates	Fixed Income	14006.45	0.0	US48666KAY55	5.41	Nov 15, 2029	4.8
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Corporates	Fixed Income	14026.1	0.0	US23380YAD94	2.87	Dec 31, 2079	4.0
FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	13964.12	0.0	US313747AY39	3.88	Jul 15, 2027	3.25
US BANCORP MTN	Corporates	Fixed Income	13919.38	0.0	US91159HHZ64	2.03	May 12, 2025	1.45
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	13788.89	0.0	US24422EVL00	7.19	Jan 15, 2031	1.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	13811.3	0.0	US92343VGG32	2.85	Mar 20, 2026	1.45
EMBECTA CORP 144A	Corporates	Fixed Income	13793.77	0.0	US29082KAB17	5.01	Feb 15, 2030	6.75
NIPPON LIFE INSURANCE CO 144A	Corporates	Fixed Income	13784.28	0.0	US654579AF81	3.67	Sep 19, 2047	4.0
HB FULLER CO	Corporates	Fixed Income	13678.16	0.0	US40410KAA34	4.39	Oct 15, 2028	4.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	13650.6	0.0	US743315AP89	12.91	Apr 25, 2044	4.35
NTT FINANCE CORP 144A	Corporates	Fixed Income	13630.25	0.0	US62954WAC91	2.88	Apr 03, 2026	1.16
CORNING INC	Corporates	Fixed Income	13576.06	0.0	US219350AX37	10.14	Mar 15, 2037	4.7
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	13507.6	0.0	US20848VAA35	3.05	Oct 15, 2026	6.0
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	13453.93	0.0	US201723AQ67	5.21	Jan 15, 2030	4.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	13360.41	0.0	US015271AQ26	13.48	Apr 15, 2049	4.85
SYNCHRONY FINANCIAL	Corporates	Fixed Income	13209.43	0.0	US87165BAL71	3.08	Aug 04, 2026	3.7
ERP OPERATING LIMITED PARTNERSHIP	Corporates	Fixed Income	13126.5	0.0	US26884ABE29	12.91	Jun 01, 2045	4.5
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	13165.23	0.0	US045054AN37	3.22	Aug 12, 2026	1.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	13097.3	0.0	US03040WAM73	13.48	Sep 01, 2045	4.3
CARRIER GLOBAL CORP	Corporates	Fixed Income	13028.62	0.0	US14448CAP95	3.61	Feb 15, 2027	2.49
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	13011.41	0.0	US015271AT64	5.93	Dec 15, 2029	2.75
DANA INC	Corporates	Fixed Income	12998.08	0.0	US235825AJ53	6.82	Feb 15, 2032	4.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	12958.9	0.0	US01609WAU62	10.51	Dec 06, 2037	4.0
DNB BANK ASA 144A	Corporates	Fixed Income	12971.4	0.0	US25601B2B00	3.72	Mar 30, 2028	1.61
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	12773.33	0.0	US00751YAG17	7.47	Mar 15, 2032	3.5
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	12784.15	0.0	US09624HAA77	5.09	Nov 15, 2029	6.0
XEROX CORPORATION	Corporates	Fixed Income	12724.8	0.0	US984121CL51	8.21	Mar 01, 2035	4.8
GENERAL MILLS INC	Corporates	Fixed Income	12647.36	0.0	US370334CQ51	7.47	Oct 14, 2031	2.25
DOLLAR TREE INC	Corporates	Fixed Income	12674.9	0.0	US256746AJ71	7.46	Dec 01, 2031	2.65
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	12621.25	0.0	US29736RAR12	7.18	Mar 15, 2031	1.95
KILROY REALTY LP	Corporates	Fixed Income	12623.42	0.0	US49427RAR30	8.61	Nov 15, 2033	2.65
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	12589.85	0.0	US76119LAB71	5.36	Sep 01, 2029	4.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	12549.23	0.0	US808513CA10	7.63	Mar 03, 2032	2.9
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	12434.75	0.0	ARARGE3209V0	5.58	Jul 09, 2041	3.5
CENTURYLINK INC	Corporates	Fixed Income	12422.48	0.0	US156700AZ93	1.81	Apr 01, 2025	5.63
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	12461.41	0.0	US01609WAX02	7.04	Feb 09, 2031	2.13
SYNOVUS FINANCIAL CORP.	Corporates	Fixed Income	12325.33	0.0	US87161CAM73	0.82	Feb 07, 2029	5.9
BORGWARNER INC	Corporates	Fixed Income	12255.97	0.0	US099724AH99	12.97	Mar 15, 2045	4.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	12233.8	0.0	US808513BS37	7.13	May 13, 2031	2.3
CENTURYLINK INC	Corporates	Fixed Income	12174.28	0.0	US156686AM96	3.79	Jan 15, 2028	6.88
NEWCREST FINANCE PTY LTD 144A	Corporates	Fixed Income	12155.15	0.0	US65120FAE43	14.37	May 13, 2050	4.2
BANK OF MONTREAL	Corporates	Fixed Income	12084.27	0.0	US06368DH723	7.43	Jan 10, 2037	3.09
MASCO CORPORATION	Corporates	Fixed Income	12031.88	0.0	US574599BQ83	7.09	Feb 15, 2031	2.0
ANTHEM INC	Corporates	Fixed Income	11901.07	0.0	US036752AK91	15.35	Sep 15, 2049	3.7
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	11894.73	0.0	US00913RAE62	14.71	Sep 27, 2046	3.5
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	11839.63	0.0	US44107TBA34	7.38	Dec 15, 2031	2.9
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	11858.17	0.0	US045054AP84	7.32	Aug 12, 2031	2.45
VENTAS REALTY LP	Corporates	Fixed Income	11803.25	0.0	US92277GAV95	6.17	Nov 15, 2030	4.75
RACKSPACE TECHNOLOGY GLOBAL INC 144A	Corporates	Fixed Income	11776.1	0.0	US750098AA35	4.13	Dec 01, 2028	5.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	11726.08	0.0	US74256LEH87	6.97	Nov 19, 2030	1.63
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	11736.6	0.0	US216762AJ33	3.47	May 15, 2027	5.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	11672.59	0.0	US15189XAD03	7.44	Mar 15, 2033	6.95
S&P GLOBAL INC	Corporates	Fixed Income	11585.93	0.0	US78409VAM63	3.47	Jan 22, 2027	2.95
APTIV PLC	Corporates	Fixed Income	11603.8	0.0	US03835VAG14	5.12	Mar 15, 2029	4.35
CORNING INC	Corporates	Fixed Income	11597.71	0.0	US219350AV70	11.07	Aug 15, 2040	5.75
CENTURYLINK INC	Corporates	Fixed Income	11574.83	0.0	US156700AM80	5.62	Sep 15, 2039	7.6
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	11445.66	0.0	US550241AA19	4.58	Jun 15, 2029	5.38
WELLPOINT INC	Corporates	Fixed Income	11367.51	0.0	US94973VAN73	9.52	Jun 15, 2037	6.38
MOODYS CORPORATION	Corporates	Fixed Income	11397.13	0.0	US615369AM79	4.3	Jan 15, 2028	3.25
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	11260.43	0.0	US171232AQ41	9.6	May 11, 2037	6.0
E W SCRIPPS CO 144A	Corporates	Fixed Income	11239.39	0.0	US81104PAA75	3.64	Jul 15, 2027	5.88
XEROX CORP	Corporates	Fixed Income	11205.83	0.0	US984121CB79	8.71	Dec 15, 2039	6.75
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	11151.98	0.0	US720198AE09	6.35	Aug 15, 2030	3.15
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	11003.04	0.0	US363576AB52	15.51	May 20, 2051	3.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10962.18	0.0	US571748BR21	7.23	Nov 01, 2032	5.75
PERRIGO FINANCE PLC	Corporates	Fixed Income	10903.32	0.0	US714295AA08	11.41	Dec 15, 2044	4.9
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	10790.89	0.0	US12592BAM63	3.15	Jul 15, 2026	1.45
STEEL DYNAMICS INC	Corporates	Fixed Income	10699.44	0.0	US858119BP41	15.64	Oct 15, 2050	3.25
ZIONS BANCORPORATION NATIONAL ASSO	Corporates	Fixed Income	10677.33	0.0	US98971DAB64	5.62	Oct 29, 2029	3.25
EQUINIX INC	Corporates	Fixed Income	10605.97	0.0	US29444UBT25	15.97	Feb 15, 2052	3.4
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	10563.14	0.0	US24422EVP14	4.67	Mar 06, 2028	1.5
RITCHIE BROS HOLDINGS INC 144A	Corporates	Fixed Income	10544.0	0.0	US76774LAC19	4.0	Mar 15, 2031	7.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	10495.45	0.0	US45866FAH73	14.61	Sep 21, 2048	4.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	10319.35	0.0	US532457CH90	17.92	Feb 27, 2063	4.95
MACYS RETAIL HOLDINGS INC	Corporates	Fixed Income	10171.34	0.0	US55616XAG25	10.27	Jan 15, 2042	5.13
KLA-TENCOR CORP	Corporates	Fixed Income	10166.75	0.0	US482480AE03	1.34	Nov 01, 2024	4.65
CLOROX COMPANY	Corporates	Fixed Income	10123.77	0.0	US189054AZ21	7.2	May 01, 2032	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	10151.68	0.0	US15189XAZ15	7.47	Oct 01, 2032	4.45
FNMA 30YR	Securitized	Fixed Income	10143.22	0.0	US3140GQ6T84	6.08	Sep 01, 2047	3.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	10093.89	0.0	US24422EVS52	7.37	Jun 17, 2031	2.0
NXP BV	Corporates	Fixed Income	10026.44	0.0	US62954HBE71	3.7	Jun 01, 2027	4.4
WHIRLPOOL CORPORATION	Corporates	Fixed Income	9950.38	0.0	US963320AW61	5.02	Feb 26, 2029	4.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	9968.08	0.0	US45866FAT12	2.02	May 23, 2025	3.65
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	9967.1	0.0	US026874DK01	4.31	Apr 01, 2028	4.2
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	9953.47	0.0	US071734AH05	3.84	Jan 30, 2028	5.0
GNMA2 30YR	Securitized	Fixed Income	9960.41	0.0	US36179SJS77	6.99	Aug 20, 2046	3.0
NXP BV	Corporates	Fixed Income	9899.87	0.0	US62954HBB33	7.59	Jan 15, 2033	5.0
US BANCORP MTN	Corporates	Fixed Income	9909.83	0.0	US91159HHU77	2.41	Nov 17, 2025	3.95
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	9903.39	0.0	US071734AM99	4.47	Feb 15, 2029	5.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	9931.48	0.0	US756109AV67	1.85	Apr 15, 2025	3.88
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	9868.4	0.0	US045167FM03	1.99	May 06, 2025	2.88
BELO CORPORATION	Corporates	Fixed Income	9833.83	0.0	US080555AE54	3.48	Jun 01, 2027	7.75
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Corporates	Fixed Income	9859.23	0.0	US893045AE41	1.96	Jun 01, 2025	3.85
TELSTRA CORPORATION LTD 144A	Corporates	Fixed Income	9852.04	0.0	US87969NAD75	1.83	Apr 07, 2025	3.13
GRAPHIC PACKAGING HOLDING CO	Corporates	Fixed Income	9862.31	0.0	US38869PAM68	1.25	Aug 15, 2024	4.13
COMCAST CORPORATION	Corporates	Fixed Income	9859.41	0.0	US20030NCL38	10.68	Oct 15, 2038	4.6
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Corporates	Fixed Income	9829.92	0.0	US60682LAF94	1.91	Apr 13, 2025	3.64
NEWELL RUBBERMAID INC	Corporates	Fixed Income	9798.53	0.0	US651229AQ96	1.53	Dec 01, 2024	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	9769.8	0.0	US606822BC70	4.84	Sep 11, 2028	4.05
KEYCORP MTN	Corporates	Fixed Income	9766.18	0.0	US49326EEL39	1.11	May 23, 2025	3.88
SKY LTD 144A	Corporates	Fixed Income	9805.98	0.0	US111013AL21	1.41	Sep 16, 2024	3.75
RALPH LAUREN CORP	Corporates	Fixed Income	9818.27	0.0	US751212AC57	2.26	Sep 15, 2025	3.75
CSL FINANCE PLC 144A	Corporates	Fixed Income	9807.83	0.0	US12661PAB58	5.2	Apr 27, 2029	4.05
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	9752.7	0.0	US824348AR78	2.13	Aug 01, 2025	3.45
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	9707.77	0.0	US045167EJ82	4.99	Sep 26, 2028	3.13
ALBEMARLE CORP	Corporates	Fixed Income	9749.73	0.0	US012653AF81	13.7	Jun 01, 2052	5.65
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	9722.85	0.0	US12636YAD40	13.68	Apr 04, 2048	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	9652.53	0.0	US45905URL07	1.85	Mar 03, 2025	2.13
AUTOZONE INC	Corporates	Fixed Income	9690.24	0.0	US053332AZ56	5.89	Apr 15, 2030	4.0
CSL FINANCE PLC 144A	Corporates	Fixed Income	9695.26	0.0	US12661PAD15	12.09	Apr 27, 2042	4.63
CENTURYLINK INC	Corporates	Fixed Income	9598.25	0.0	US156700AT34	5.56	Mar 15, 2042	7.65
PROLOGIS LP	Corporates	Fixed Income	9619.47	0.0	US74340XBV29	4.19	Dec 15, 2027	3.38
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Corporates	Fixed Income	9616.02	0.0	US233853AM25	3.63	Apr 07, 2027	3.65
WASTE MANAGEMENT INC	Corporates	Fixed Income	9576.32	0.0	US94106LBP31	7.31	Mar 15, 2031	1.5
CASCADES INC. 144A	Corporates	Fixed Income	9562.97	0.0	US14739LAA08	2.4	Jan 15, 2026	5.13
BROADCOM INC 144A	Corporates	Fixed Income	9548.54	0.0	US11135FBR10	5.17	Apr 15, 2029	4.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	9509.72	0.0	US4581X0CY26	3.98	Jul 07, 2027	2.38
D R HORTON INC	Corporates	Fixed Income	9477.59	0.0	US23331ABN81	2.39	Oct 15, 2025	2.6
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9476.55	0.0	US24422EVU09	1.41	Sep 10, 2024	0.63
VICI PROPERTIES LP	Corporates	Fixed Income	9513.75	0.0	US925650AC72	5.71	Feb 15, 2030	4.95
CAPITAL ONE FINANCIAL CORP	Corporates	Fixed Income	9467.38	0.0	US14040HBG92	1.76	Feb 05, 2025	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	9436.56	0.0	US606822AR58	3.96	Jul 25, 2027	3.29
PHYSICIANS REALTY LP	Corporates	Fixed Income	9457.19	0.0	US71951QAB86	4.24	Jan 15, 2028	3.95
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	9437.43	0.0	US89114TZL96	1.72	Jan 10, 2025	1.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	9415.18	0.0	US693475BE43	7.29	Jun 06, 2033	4.63
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Corporates	Fixed Income	9440.62	0.0	US60682LAG77	5.89	Apr 13, 2030	3.97
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	9459.3	0.0	US05565ECB92	7.35	Apr 01, 2032	3.7
BRANCH BANKING AND TRUST COMPANY	Corporates	Fixed Income	9421.23	0.0	US07330MAA53	3.26	Oct 30, 2026	3.8
ABB FINANCE USA INC	Corporates	Fixed Income	9365.68	0.0	US00037BAC63	12.31	May 08, 2042	4.38
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	9384.36	0.0	US045167DR18	3.22	Aug 14, 2026	1.75
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	9378.79	0.0	US816300AH07	13.4	Mar 01, 2049	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	9403.73	0.0	US06406RAX52	1.52	Oct 25, 2024	0.85
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	9411.33	0.0	US06417XAB73	1.72	Jan 10, 2025	1.45
AMGEN INC	Corporates	Fixed Income	9409.33	0.0	US031162DK36	15.18	Mar 01, 2053	4.88
SC JOHNSON & SON INC 144A	Corporates	Fixed Income	9390.4	0.0	US478165AG84	11.51	Sep 01, 2040	4.8
QORVO INC 144A	Corporates	Fixed Income	9377.33	0.0	US74739DAA28	1.65	Dec 15, 2024	1.75
VICI PROPERTIES LP 144A	Corporates	Fixed Income	9388.9	0.0	US92564RAK14	4.19	Jan 15, 2028	4.5
WP CAREY INC	Corporates	Fixed Income	9356.98	0.0	US92936UAF66	5.42	Jul 15, 2029	3.85
MACYS RETAIL HOLDINGS INC	Corporates	Fixed Income	9354.82	0.0	US55616XAJ63	11.22	Feb 15, 2043	4.3
WRKCO INC	Corporates	Fixed Income	9345.2	0.0	US96145DAD75	4.03	Sep 15, 2027	3.38
TARGET CORP	Corporates	Fixed Income	9238.5	0.0	US87612EBA38	12.85	Jul 01, 2042	4.0
HOME DEPOT INC	Corporates	Fixed Income	9272.2	0.0	US437076BA91	12.67	Apr 01, 2043	4.2
FMC CORPORATION	Corporates	Fixed Income	9260.0	0.0	US302491AU91	5.59	Oct 01, 2029	3.45
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	9258.03	0.0	US89114TZT23	3.68	Mar 10, 2027	2.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9202.61	0.0	US683234AT57	2.92	Apr 14, 2026	1.05
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	9209.99	0.0	US59217GEJ40	2.19	Jul 02, 2025	0.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	9188.39	0.0	US14913R2U05	3.59	Jan 08, 2027	1.7
ALLSTATE CORP	Corporates	Fixed Income	9122.6	0.0	US020002BA86	12.55	Jun 15, 2043	4.5
KEYCORP MTN	Corporates	Fixed Income	9124.03	0.0	US49326EEN94	6.63	Jun 01, 2033	4.79
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	9175.58	0.0	US03027XBB55	2.38	Sep 15, 2025	1.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	9067.76	0.0	US92343VCZ58	15.88	Mar 15, 2055	4.67
AFLAC INCORPORATED	Corporates	Fixed Income	9087.6	0.0	US001055BK72	2.86	Mar 15, 2026	1.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	9064.71	0.0	US06406RBA41	3.6	Jan 26, 2027	2.05
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	9023.97	0.0	US87938WAX11	12.98	Mar 01, 2049	5.52
LEAR CORPORATION	Corporates	Fixed Income	8937.67	0.0	US521865BB05	6.11	May 30, 2030	3.5
CLIFFS NATURAL RESOURCES INC	Corporates	Fixed Income	8937.2	0.0	US18683KAC53	9.78	Oct 01, 2040	6.25
QUALCOMM INCORPORATED	Corporates	Fixed Income	8840.44	0.0	US747525BK80	6.4	May 20, 2030	2.15
APTARGROUP INC	Corporates	Fixed Income	8833.3	0.0	US038336AA11	7.46	Mar 15, 2032	3.6
REALTY INCOME CORPORATION	Corporates	Fixed Income	8856.73	0.0	US756109AZ71	2.87	Mar 15, 2026	0.75
DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	8840.8	0.0	US253651AH65	2.3	Oct 15, 2026	8.5
EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	8713.2	0.0	XS0070553820	3.54	Nov 06, 2026	0.0
BANK OF NEW YORK MELLON/THE MTN	Corporates	Fixed Income	8741.69	0.0	US06406RAU14	4.94	Jul 14, 2028	1.65
CDW LLC	Corporates	Fixed Income	8722.77	0.0	US12513GBJ76	7.17	Dec 01, 2031	3.57
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	8734.16	0.0	US12636YAB83	13.6	May 09, 2047	4.4
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	8637.8	0.0	US12503MAD02	7.65	Mar 16, 2032	3.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	8642.17	0.0	US828807DL84	4.53	Feb 01, 2028	1.75
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	8521.78	0.0	US494368CD38	7.62	Nov 02, 2031	2.0
SODEXO INC 144A	Corporates	Fixed Income	8511.98	0.0	US833794AB68	6.94	Apr 16, 2031	2.72
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	8434.02	0.0	US17136MAA09	7.63	Dec 15, 2031	2.3
HCA INC 144A	Corporates	Fixed Income	8407.24	0.0	US404119CM95	12.11	Mar 15, 2042	4.38
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	8300.55	0.0	US06417XAE13	7.74	Feb 02, 2032	2.45
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	8355.04	0.0	US55617LAL62	7.5	Jul 15, 2034	6.7
S&P GLOBAL INC	Corporates	Fixed Income	8347.6	0.0	US78409VBM54	18.46	Mar 01, 2062	3.9
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	8184.87	0.0	US04316JAA79	7.48	Nov 09, 2031	2.4
J M SMUCKER CO	Corporates	Fixed Income	8169.74	0.0	US832696AU25	7.93	Mar 15, 2032	2.13
MACYS INC	Corporates	Fixed Income	8094.23	0.0	US314275AC25	8.72	Mar 15, 2037	6.38
US BANCORP	Corporates	Fixed Income	7856.85	0.0	US91159HJA95	6.77	Jul 22, 2030	1.38
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	7824.25	0.0	US11120VAL71	7.32	Aug 16, 2031	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7732.02	0.0	US92343VBS25	7.8	Sep 15, 2033	6.4
KILROY REALTY LP	Corporates	Fixed Income	7352.97	0.0	US49427RAP73	5.99	Feb 15, 2030	3.05
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Corporates	Fixed Income	7302.27	0.0	US92890HAD44	11.84	Sep 17, 2044	4.75
LOWES COMPANIES INC	Corporates	Fixed Income	7086.24	0.0	US548661EE32	13.29	Sep 15, 2041	2.8
MOODYS CORPORATION	Corporates	Fixed Income	6888.79	0.0	US615369AP01	5.02	Feb 01, 2029	4.25
SNAP-ON INCORPORATED	Corporates	Fixed Income	6745.19	0.0	US833034AK75	3.55	Mar 01, 2027	3.25
EXELA INTERMEDIATE LLC 144A	Corporates	Fixed Income	6161.11	0.0	US30162RAC51	1.61	Jul 15, 2026	11.5
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	6104.07	0.0	US902133AG25	9.3	Oct 01, 2037	7.13
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	5907.75	0.0	US03937LAA35	7.71	May 01, 2034	7.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	5902.97	0.0	US68233JBH68	4.89	Nov 15, 2028	3.7
HUBBELL INCORPORATED	Corporates	Fixed Income	5822.48	0.0	US443510AK84	7.08	Mar 15, 2031	2.3
ERAC USA FINANCE COMPANY 144A	Corporates	Fixed Income	5789.67	0.0	US26882PAR38	7.99	Jun 01, 2034	6.7
DOVER CORP	Corporates	Fixed Income	5325.22	0.0	US260003AF59	9.01	Oct 15, 2035	5.38
MICROSOFT CORPORATION	Corporates	Fixed Income	5208.85	0.0	US594918AJ36	11.84	Oct 01, 2040	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	5180.03	0.0	US594918CB81	17.54	Feb 06, 2057	4.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	5083.0	0.0	US534187AW96	9.26	Oct 09, 2037	6.3
NUTRIEN LTD	Corporates	Fixed Income	5081.1	0.0	US67077MAG33	10.98	Dec 01, 2040	5.63
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	5021.76	0.0	US17136MAB81	14.99	Jun 15, 2052	5.0
VODAFONE GROUP PLC	Corporates	Fixed Income	4935.68	0.0	US92857WBL37	10.38	May 30, 2038	5.0
WPP FINANCE 2010	Corporates	Fixed Income	4880.7	0.0	US92936MAF41	1.41	Sep 19, 2024	3.75
SUNTRUST BANK	Corporates	Fixed Income	4887.8	0.0	US86787EBB20	2.36	Nov 03, 2025	4.05
CINTAS CORPORATION NO 2	Corporates	Fixed Income	4888.28	0.0	US17252MAQ33	7.37	May 01, 2032	4.0
NXP BV	Corporates	Fixed Income	4854.92	0.0	US62954HAV06	5.27	Jun 18, 2029	4.3
ONCOR ELECTRIC DELIVERY CO LLC	Corporates	Fixed Income	4812.58	0.0	US68233JAT16	12.06	Dec 01, 2041	4.55
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	4780.74	0.0	US025816CQ09	1.84	Mar 04, 2025	2.25
PARKER HANNIFIN CORP	Corporates	Fixed Income	4769.89	0.0	US701094AJ33	3.56	Mar 01, 2027	3.25
OWENS CORNING	Corporates	Fixed Income	4737.94	0.0	US690742AJ00	5.48	Aug 15, 2029	3.95
GENUINE PARTS COMPANY	Corporates	Fixed Income	4741.88	0.0	US372460AB11	1.75	Feb 01, 2025	1.75
WORKDAY INC	Corporates	Fixed Income	4776.4	0.0	US98138HAH49	5.18	Apr 01, 2029	3.7
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	4716.64	0.0	US03040WAQ87	4.02	Sep 01, 2027	2.95
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	4705.75	0.0	US174610BE40	6.92	May 21, 2037	5.64
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	4642.19	0.0	US22822VAZ40	3.67	Mar 15, 2027	2.9
HOME DEPOT INC	Corporates	Fixed Income	4639.28	0.0	US437076CP51	7.54	Apr 15, 2032	3.25
EQUINIX INC	Corporates	Fixed Income	4631.92	0.0	US29444UBU97	7.31	Apr 15, 2032	3.9
MORGAN STANLEY MTN	Corporates	Fixed Income	4595.71	0.0	US61747YEK73	3.53	Jan 21, 2028	2.48
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	4580.51	0.0	US14040HBK05	3.06	Jul 28, 2026	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	4580.28	0.0	US14913R2H93	2.54	Nov 13, 2025	0.8
GENERAL MILLS INC	Corporates	Fixed Income	4509.46	0.0	US370334BP87	12.87	Feb 15, 2043	4.15
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4490.3	0.0	US459058JS32	2.77	Feb 10, 2026	0.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	4499.37	0.0	US14913R2Q92	3.33	Sep 14, 2026	1.15
RALPH LAUREN CORP	Corporates	Fixed Income	4543.98	0.0	US731572AB96	6.29	Jun 15, 2030	2.95
STATE STREET CORP	Corporates	Fixed Income	4461.15	0.0	US857477BN25	5.97	Mar 30, 2031	3.15
HORMEL FOODS CORPORATION	Corporates	Fixed Income	4436.71	0.0	US440452AH36	4.83	Jun 03, 2028	1.7
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4402.6	0.0	US4581X0BX51	13.78	Aug 07, 2042	3.2
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	4407.12	0.0	US026874DA29	12.78	Jul 16, 2044	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	4407.27	0.0	US548661DS37	13.86	Apr 05, 2049	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	4401.96	0.0	US06406RAV96	3.4	Oct 15, 2026	1.05
D R HORTON INC	Corporates	Fixed Income	4332.23	0.0	US23331ABP30	4.28	Oct 15, 2027	1.4
LOWES COMPANIES INC	Corporates	Fixed Income	4325.52	0.0	US548661DX22	4.76	Apr 15, 2028	1.3
TJX COMPANIES INC	Corporates	Fixed Income	4358.62	0.0	US872540AV10	4.85	May 15, 2028	1.15
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	4335.26	0.0	US39138QAC96	13.6	May 17, 2048	4.58
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4358.7	0.0	US298785JN70	7.41	May 13, 2031	1.63
SC JOHNSON & SON INC 144A	Corporates	Fixed Income	4291.86	0.0	US78408LAA52	12.79	May 15, 2043	4.0
COMCAST CORPORATION	Corporates	Fixed Income	4247.73	0.0	US20030NBT72	10.35	Jul 15, 2036	3.2
LOWES COMPANIES INC	Corporates	Fixed Income	4211.97	0.0	US548661DJ38	13.26	Sep 15, 2045	4.38
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	4041.59	0.0	US053484AB76	7.79	Jan 15, 2032	2.05
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	4029.32	0.0	US05463HAC51	5.56	Jan 15, 2040	4.9
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	4006.36	0.0	US892356AA40	6.87	Nov 01, 2030	1.75
NASDAQ INC	Corporates	Fixed Income	3889.62	0.0	US631103AM02	15.43	Mar 07, 2052	3.95
BRUNSWICK CORPORATION	Corporates	Fixed Income	3817.1	0.0	US117043AV12	12.56	Apr 01, 2052	5.1
GNMA2 30YR PLATINUM	Securitized	Fixed Income	3746.15	0.0	US3622A2RT17	6.99	Dec 20, 2045	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	3746.48	0.0	US3622A2R878	6.99	Jan 20, 2046	3.0
J M SMUCKER CO	Corporates	Fixed Income	3663.31	0.0	US832696AV08	13.44	Sep 15, 2041	2.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	3501.24	0.0	US015271AZ25	15.66	Mar 15, 2052	3.55
AMGEN INC	Corporates	Fixed Income	3464.22	0.0	US031162DC10	16.75	Jan 15, 2052	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	3423.25	0.0	US68233JCD46	17.3	Nov 15, 2051	2.7
MASCO CORPORATION	Corporates	Fixed Income	3319.02	0.0	US574599BR66	15.95	Feb 15, 2051	3.13
ELI LILLY AND COMPANY	Corporates	Fixed Income	3203.51	0.0	US532457BZ08	20.78	Sep 15, 2060	2.5
GNMA2 30YR	Securitized	Fixed Income	2322.57	0.0	US36179SB711	6.99	May 20, 2046	3.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	1814.03	0.0	US760759AY69	2.55	Nov 15, 2025	0.88
APTIV PLC	Corporates	Fixed Income	1629.72	0.0	US03835VAF31	12.95	Oct 01, 2046	4.4
EUR CASH	Cash and/or Derivatives	Cash	489.84	0.0	nan	0.0	nan	0.0
MICROSOFT CORPORATION	Corporates	Fixed Income	261.86	0.0	US594918BM55	16.49	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	4.82
USD CASH	Cash and/or Derivatives	Cash	-11982327.27	-2.04	nan	0.0	nan	0.0
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