Below, a list of constituents for EUSB (iShares ESG Advanced Total USD Bond Market ETF) is shown. In total, EUSB consists of 4180 securities.

Note: The data shown here is as of date Oct 27, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	15350000.0	2.23	US0669224778	0.11	nan	3.86
TREASURY NOTE	Treasury	Fixed Income	2979013.04	0.43	US91282CKQ32	6.97	May 15, 2034	4.38
GNMA2 30YR	Securitized	Fixed Income	2973692.66	0.43	US36179V4U15	7.13	Jan 20, 2051	2.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2973040.76	0.43	US91282CMM00	7.49	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	2964270.84	0.43	US91282CLW90	7.33	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	2886103.33	0.42	US91282CJZ59	6.96	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	2822987.75	0.41	US91282CLF67	7.33	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	2575892.77	0.37	US91282CJJ18	6.61	Nov 15, 2033	4.5
GNMA2 30YR	Securitized	Fixed Income	2526672.8	0.37	US36179WR263	6.91	Nov 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	2489993.39	0.36	US91282CKT70	3.24	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	2414548.74	0.35	US91282CFV81	5.97	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	2350393.82	0.34	US91282CGM73	6.33	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	2333737.25	0.34	US91282CDJ71	5.66	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	2333180.66	0.34	US91282CMZ13	4.03	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	2267021.74	0.33	US91282CFF32	6.08	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	2216432.8	0.32	US91282CGQ87	3.93	Feb 28, 2030	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	2099597.15	0.31	US91282CNC19	7.66	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	2090407.61	0.3	US91282CMD01	3.75	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	2074717.26	0.3	US91282CKP58	3.15	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	2074023.56	0.3	US91282CMY48	1.42	Apr 30, 2027	3.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	2060529.89	0.3	US91282CNT44	7.9	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	2034548.55	0.3	US91282CNG23	4.1	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	1984918.48	0.29	US912828U246	1.02	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	1980316.93	0.29	US91282CLK52	3.54	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	1960074.31	0.28	US91282CNP22	1.68	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	1956630.43	0.28	US912828Z781	1.23	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	1935379.76	0.28	US91282CDY49	5.82	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	1927632.21	0.28	US91282CFL00	3.61	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	1924687.5	0.28	US91282CEP23	5.81	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	1920832.13	0.28	US91282CMG32	3.84	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	1880270.94	0.27	US91282CFJ53	3.57	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	1865737.4	0.27	US91282CLR06	3.6	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	1862159.39	0.27	US91282CDK45	1.06	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	1853927.27	0.27	US91282CCZ23	0.9	Sep 30, 2026	0.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1846059.05	0.27	US3140XLFE34	7.66	Oct 01, 2052	2.0
US TREASURY N/B	Treasury	Fixed Income	1785115.49	0.26	US91282CAE12	4.64	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	1769290.89	0.26	US91282CKJ98	1.41	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	1753951.1	0.26	US91282CHC82	6.48	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1747549.79	0.25	US91282CNL18	1.59	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	1737933.28	0.25	US91282CKG59	3.17	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	1708561.66	0.25	US91282CCS89	5.48	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	1676171.74	0.24	US91282CKR15	1.46	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	1665863.78	0.24	US91282CMA61	3.68	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	1661507.47	0.24	US91282CDQ15	1.15	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	1660896.63	0.24	US91282CMH15	1.21	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	1632831.98	0.24	US91282CBS98	2.35	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1630663.04	0.24	US91282CCB54	5.17	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	1629909.58	0.24	US91282CNN73	4.28	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	1622921.14	0.24	US91282CJN20	2.83	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	1618967.28	0.24	US91282CEV90	3.4	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	1602677.31	0.23	US91282CBJ99	2.2	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	1596181.49	0.23	US91282CCY57	2.83	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1582658.46	0.23	US91282CMP31	1.29	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	1572483.48	0.23	US91282CCH25	2.58	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1567344.41	0.23	US91282CKE02	1.32	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	1557116.17	0.23	US91282CKX82	3.34	Jun 30, 2029	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1544347.61	0.22	US91282CNX55	4.39	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	1519946.72	0.22	US91282CCE93	2.5	May 31, 2028	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	1508118.85	0.22	US3140M7R603	7.29	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1504396.78	0.22	US91282CBP59	2.27	Feb 29, 2028	1.13
FHLMC 30YR UMBS	Securitized	Fixed Income	1500537.76	0.22	US3133KN4Q34	6.84	Apr 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	1489906.56	0.22	US91282CFY21	3.7	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	1487818.61	0.22	US91282CJF95	2.73	Oct 31, 2028	4.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1482172.1	0.22	US3132DWG982	2.86	May 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	1472007.35	0.21	US91282CJW29	3.01	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	1471747.01	0.21	US91282CCR07	2.67	Jul 31, 2028	1.0
TREASURY BOND	Treasury	Fixed Income	1456255.71	0.21	US912810TV08	14.96	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	1447914.13	0.21	US91282CGJ45	3.89	Jan 31, 2030	3.5
TREASURY BOND	Treasury	Fixed Income	1438547.39	0.21	US912810UA42	15.18	May 15, 2054	4.63
TREASURY BOND	Treasury	Fixed Income	1438031.84	0.21	US912810UC08	15.7	Aug 15, 2054	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	1419783.46	0.21	US31418D3G50	7.66	Aug 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1415492.18	0.21	US91282CJC64	0.94	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	1395428.66	0.2	US91282CET45	1.53	May 31, 2027	2.63
TREASURY BOND	Treasury	Fixed Income	1394180.54	0.2	US912810TX63	15.57	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	1384773.1	0.2	US9128283W81	2.2	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	1362035.21	0.2	US91282CBB63	2.12	Dec 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	1357918.02	0.2	US912810UE63	15.4	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	1350863.92	0.2	US91282CKD29	3.08	Feb 28, 2029	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	1344143.33	0.2	US3140QNWY44	6.4	Apr 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	1336843.61	0.19	US91282CMN82	2.16	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	1333794.84	0.19	US91282CBZ32	2.42	Apr 30, 2028	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	1331482.26	0.19	US31418D6C10	7.19	Nov 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1329118.89	0.19	US3140XDPA85	5.85	Jul 01, 2045	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1323930.24	0.19	US3140XC3V88	6.27	Feb 01, 2051	3.5
TREASURY NOTE	Treasury	Fixed Income	1317464.67	0.19	US91282CDP32	3.05	Dec 31, 2028	1.38
GNMA2 30YR	Securitized	Fixed Income	1313877.24	0.19	US36179WXJ25	6.91	Feb 20, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1311072.58	0.19	US3140XGKE83	7.66	Jan 01, 2052	2.0
TREASURY BOND (OLD)	Treasury	Fixed Income	1297576.03	0.19	US912810UK24	15.35	May 15, 2055	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	1297507.21	0.19	US31418DXK35	7.66	Mar 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1296622.32	0.19	US912810TA60	12.95	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	1290485.9	0.19	US91282CHY03	0.86	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	1273742.07	0.19	US91282CLN91	3.63	Sep 30, 2029	3.5
TREASURY BOND	Treasury	Fixed Income	1255856.62	0.18	US912810TT51	15.53	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	1251984.15	0.18	US91282CFZ95	1.96	Nov 30, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	1249141.92	0.18	US912810SW99	12.52	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	1242261.87	0.18	US91282CKZ31	1.62	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	1240398.83	0.18	US91282CGB19	3.78	Dec 31, 2029	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	1237313.34	0.18	US3140QFUZ03	7.59	Nov 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	1236347.87	0.18	US91282CHF14	4.12	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	1232124.61	0.18	US91282CDL28	2.96	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	1228459.55	0.18	US91282CME83	1.12	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	1223205.17	0.18	US91282CJR34	2.94	Dec 31, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	1219884.59	0.18	US912810SX72	16.65	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	1168643.86	0.17	US91282CMT52	5.59	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	1163871.92	0.17	US91282CLZ22	5.27	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	1163037.72	0.17	US91282CNJ61	5.74	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	1161752.18	0.17	US91282CLC37	3.43	Jul 31, 2029	4.0
GNMA2 30YR	Securitized	Fixed Income	1153805.63	0.17	US36179V7D62	7.22	Feb 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1151812.36	0.17	US912810TU25	11.98	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	1149776.08	0.17	US91282CNE74	1.51	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	1139133.79	0.17	US91282CJA09	2.72	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	1137042.07	0.17	US91282CLG41	1.72	Aug 15, 2027	3.75
TREASURY BOND	Treasury	Fixed Income	1129055.38	0.16	US912810UD80	12.52	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	1112898.1	0.16	US912810ST60	12.78	Nov 15, 2040	1.38
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1109303.17	0.16	US3133USKU40	7.19	Jul 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	1103474.86	0.16	US9128285M81	2.84	Nov 15, 2028	3.13
TREASURY BOND	Treasury	Fixed Income	1102249.63	0.16	US912810SY55	12.25	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	1087720.11	0.16	US91282CFT36	3.61	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	1079313.32	0.16	US91282CJK80	1.0	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	1078930.37	0.16	US91282CDG33	0.99	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	1066923.67	0.16	US91282CKU44	4.83	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	1062447.4	0.15	US91282CLP40	0.9	Sep 30, 2026	3.5
TREASURY BOND	Treasury	Fixed Income	1052079.82	0.15	US912810SU34	17.59	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	1045575.07	0.15	US91282CAV37	4.83	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	1037067.31	0.15	US91282CAL54	1.88	Sep 30, 2027	0.38
FNMA 30YR UMBS	Securitized	Fixed Income	1036988.76	0.15	US3140QNWL23	6.8	Apr 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	1036037.4	0.15	US912810TR95	15.73	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	1035950.01	0.15	US91282CKC46	4.72	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	1034442.24	0.15	US91282CKV27	1.54	Jun 15, 2027	4.63
TREASURY BOND	Treasury	Fixed Income	1030637.57	0.15	US912810SQ22	12.94	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	1025422.5	0.15	US912810TL26	15.25	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	1021727.11	0.15	US91282CJX02	4.67	Jan 31, 2031	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1018346.36	0.15	US3140QM5A84	7.24	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	1017736.96	0.15	US91282CGP05	2.21	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	1017370.92	0.15	US91282CHA27	2.34	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	1017094.06	0.15	US91282CEF41	1.38	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	1016035.1	0.15	US91282CKF76	4.82	Mar 31, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	1015417.58	0.15	US912810TZ12	12.11	Feb 15, 2044	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1014448.86	0.15	US3132DU6E20	4.53	Dec 01, 2054	5.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1013472.78	0.15	US21H0526B91	2.17	Nov 20, 2025	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1004676.84	0.15	US3140XBJE16	5.64	Mar 01, 2051	4.0
TREASURY BOND	Treasury	Fixed Income	1003207.88	0.15	US912810TB44	17.74	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	1002612.74	0.15	US91282CMU26	4.02	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	999013.73	0.15	US91282CEB37	3.18	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	997968.75	0.15	US9128284N73	2.4	May 15, 2028	2.88
FHMS_K517 A2	Securitized	Fixed Income	994136.79	0.14	US3137HC2C57	2.91	Jan 25, 2029	5.36
TREASURY NOTE	Treasury	Fixed Income	993760.2	0.14	US91282CFB28	1.69	Jul 31, 2027	2.75
BMARK_22-B35 A5	Securitized	Fixed Income	988800.2	0.14	US08163RBQ83	5.53	May 15, 2055	4.59
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	987893.53	0.14	US3132DTGZ75	2.06	May 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	987460.95	0.14	US3618N5A332	3.61	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	985696.34	0.14	US9128283F58	1.96	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	981207.26	0.14	US91282CEC10	1.3	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	978407.88	0.14	US91282CNK35	4.19	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	977700.41	0.14	US9128286B18	3.11	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	974161.01	0.14	US91282CFC01	3.51	Jul 31, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	973694.63	0.14	US912810TF57	12.66	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	973375.0	0.14	US912810TG31	16.28	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	972353.94	0.14	US9128286T26	3.32	May 15, 2029	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	965230.52	0.14	US3140QMZZ09	7.16	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	956988.36	0.14	US912810TD00	17.28	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	956412.89	0.14	US912810TN81	15.83	Feb 15, 2053	3.63
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	956189.65	0.14	US298785KF28	3.67	Nov 15, 2029	3.75
TREASURY NOTE	Treasury	Fixed Income	955603.87	0.14	US912828ZS21	1.56	May 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	947118.89	0.14	US912810TC27	12.77	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	945242.2	0.14	US91282CLY56	1.04	Nov 30, 2026	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	942304.01	0.14	US3133KNNS89	6.4	Jan 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	938910.33	0.14	US91282CKW00	4.95	Jun 30, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	933139.91	0.14	US912810TW80	11.74	Nov 15, 2043	4.75
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	931670.78	0.14	US3132AEPE04	5.91	May 01, 2048	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	931298.1	0.14	US3132DWBX02	7.97	Jul 01, 2051	1.5
TREASURY NOTE	Treasury	Fixed Income	929536.22	0.14	US91282CGT27	2.3	Mar 31, 2028	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	921626.05	0.13	US3140X5JV64	6.56	Dec 01, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	913262.02	0.13	US91282CFM82	1.83	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	905776.32	0.13	US91282CEW73	1.6	Jun 30, 2027	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	905455.24	0.13	US31418D6B37	7.66	Nov 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	900978.26	0.13	US912810SS87	17.87	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	897478.58	0.13	US91282CBL46	5.05	Feb 15, 2031	1.13
FHMS K-131 A2	Securitized	Fixed Income	894900.56	0.13	US3137H2AD67	5.16	Jul 25, 2031	1.85
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	887201.1	0.13	US21H0426B01	4.95	Nov 20, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	886377.82	0.13	US91282CES61	3.34	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	884588.19	0.13	US91282CLS88	0.97	Oct 31, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	873146.84	0.13	US91282CKA89	1.25	Feb 15, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	870567.93	0.13	US912810SL35	16.94	Feb 15, 2050	2.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	866937.65	0.13	US01F0404B03	3.34	Nov 18, 2025	4.0
TREASURY BOND	Treasury	Fixed Income	865166.05	0.13	US912810TJ79	16.36	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	856573.37	0.12	US91282CKN01	4.75	Apr 30, 2031	4.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	852681.35	0.12	US912810UG12	15.55	Feb 15, 2055	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	839307.46	0.12	US3140XGW967	7.75	Apr 01, 2052	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	836253.81	0.12	US3140XMNZ53	7.32	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	834517.29	0.12	US91282CLL36	1.8	Sep 15, 2027	3.38
FNMA 15YR UMBS	Securitized	Fixed Income	834265.14	0.12	US31418EBD13	4.05	Feb 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	833337.34	0.12	US91282CJG78	4.34	Oct 31, 2030	4.88
GNMA2 30YR	Securitized	Fixed Income	832640.5	0.12	US36179Y5M26	1.84	Aug 20, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	826511.32	0.12	US3140XB4Y37	6.3	Jul 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	824295.24	0.12	US91282CHX20	2.64	Aug 31, 2028	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	820230.67	0.12	US3140QQLM55	5.29	Oct 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	816546.2	0.12	US91282CGC91	2.05	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	814220.11	0.12	US91282CJQ50	4.61	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	810834.24	0.12	US91282CGZ86	4.06	Apr 30, 2030	3.5
GNMA2 30YR	Securitized	Fixed Income	805211.19	0.12	US36179WP937	7.22	Oct 20, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	805021.1	0.12	US31418FDA21	4.32	Oct 01, 2054	5.0
GNMA2 30YR	Securitized	Fixed Income	804358.06	0.12	US36179WLQ95	6.41	Aug 20, 2051	3.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	802341.33	0.12	US01F0506B75	4.24	Nov 13, 2025	5.0
TREASURY BOND	Treasury	Fixed Income	797040.93	0.12	US912810RK60	14.05	Feb 15, 2045	2.5
TREASURY NOTE	Treasury	Fixed Income	794125.0	0.12	US91282CEM91	3.25	Apr 30, 2029	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	792651.86	0.12	US31418D4X74	7.66	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	791667.25	0.12	US91282CLQ23	1.88	Oct 15, 2027	3.88
GNMA2 30YR	Securitized	Fixed Income	775180.73	0.11	US36179VBF67	6.49	Dec 20, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	768322.12	0.11	US912828ZE35	1.39	Mar 31, 2027	0.63
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	766490.0	0.11	US21H0606B29	0.91	Nov 20, 2025	6.0
TREASURY BOND	Treasury	Fixed Income	761860.76	0.11	US912810SN90	18.59	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	754581.52	0.11	US912810SP49	18.48	Aug 15, 2050	1.38
TREASURY NOTE	Treasury	Fixed Income	749220.26	0.11	US91282CLM19	5.27	Sep 30, 2031	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	747499.85	0.11	US3140QN4A75	6.84	May 01, 2052	3.0
TREASURY BOND (OLD)	Treasury	Fixed Income	745432.34	0.11	US912810UL07	12.16	May 15, 2045	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	744683.13	0.11	US31418EHK91	5.27	Sep 01, 2052	4.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	743658.89	0.11	US298785JQ02	1.34	Mar 15, 2027	1.38
TREASURY NOTE	Treasury	Fixed Income	739217.83	0.11	US91282CAH43	1.8	Aug 31, 2027	0.5
WFCM_25-5C5 A3	Securitized	Fixed Income	737948.6	0.11	US95004MAC10	4.06	Jul 15, 2058	5.59
TREASURY BOND	Treasury	Fixed Income	725903.61	0.11	US912810TK43	12.15	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	722987.43	0.11	US91282CJM47	4.47	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	715582.28	0.1	US91282CJT99	1.17	Jan 15, 2027	4.0
TREASURY BOND	Treasury	Fixed Income	714377.04	0.1	US912810RT79	15.04	Aug 15, 2046	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	709790.59	0.1	US3140QNW652	6.84	Apr 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	708349.05	0.1	US36179WVW53	6.01	Jan 20, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	705712.47	0.1	US912810UF39	12.18	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	703100.36	0.1	US91282CGS44	4.04	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	696099.6	0.1	US91282CLD10	5.05	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	693610.69	0.1	US91282CJP77	1.08	Dec 15, 2026	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	691727.0	0.1	US3132DWBP77	7.66	May 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	688046.03	0.1	US9128282R06	1.74	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	687029.27	0.1	US91282CDW82	3.11	Jan 31, 2029	1.75
GNMA2 30YR	Securitized	Fixed Income	682716.92	0.1	US36179WXK97	6.41	Feb 20, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	681270.23	0.1	US91282CHW47	4.34	Aug 31, 2030	4.13
GNMA2 30YR	Securitized	Fixed Income	680601.81	0.1	US36179WNF13	6.41	Sep 20, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	679435.53	0.1	US3140XGK574	7.19	Oct 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	679332.06	0.1	US912828ZB95	1.31	Feb 28, 2027	1.13
TREASURY NOTE	Treasury	Fixed Income	675540.03	0.1	US91282CNA52	5.58	Apr 30, 2032	4.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	671578.83	0.1	US01F0406B84	6.21	Nov 13, 2025	4.0
GNMA2 30YR	Securitized	Fixed Income	671421.92	0.1	US36179Y2M52	1.84	Jul 20, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	666895.45	0.1	US3140XDS988	7.11	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	665158.95	0.1	US91282CMC28	5.3	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	661761.78	0.1	US91282CAY75	2.04	Nov 30, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	661383.83	0.1	US912810RS96	14.49	May 15, 2046	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	657332.79	0.1	US3142J6A604	1.75	Jul 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	657153.99	0.1	US3140XGGD56	7.66	Jan 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	656220.43	0.1	US91282CEE75	3.25	Mar 31, 2029	2.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	655591.45	0.1	US3132DMKG95	6.18	Feb 01, 2049	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	650298.17	0.09	US31418FBP18	1.62	Aug 01, 2054	6.0
COMCAST CORPORATION 144A	Corporates	Fixed Income	649010.02	0.09	US20030NES62	8.39	Jan 15, 2037	5.17
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	648928.99	0.09	US3140XCEW42	6.68	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	645199.73	0.09	US912810PT97	8.68	Feb 15, 2037	4.75
TREASURY BOND	Treasury	Fixed Income	644853.12	0.09	US912810RN00	13.89	Aug 15, 2045	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	643926.83	0.09	US3140QPK553	5.22	Jun 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	643500.15	0.09	US91282CGH88	2.14	Jan 31, 2028	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	642968.53	0.09	US3133KNEH26	6.88	Dec 01, 2051	2.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	642226.49	0.09	US21H0506B38	3.45	Nov 20, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	641759.09	0.09	US91282CLJ89	5.18	Aug 31, 2031	3.75
FNMA 15YR UMBS	Securitized	Fixed Income	641242.88	0.09	US31418ECU29	4.13	Apr 01, 2037	2.0
TREASURY NOTE	Treasury	Fixed Income	640119.04	0.09	US91282CHT18	6.62	Aug 15, 2033	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	638790.22	0.09	US31418DYB27	7.66	Apr 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	636493.7	0.09	US36179WTY48	6.91	Dec 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	629181.49	0.09	US91282CHZ77	4.38	Sep 30, 2030	4.63
GNMA2 30YR	Securitized	Fixed Income	628033.21	0.09	US36179UML34	6.2	Feb 20, 2049	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	627950.42	0.09	US3140QMAE45	7.63	Oct 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	626451.09	0.09	US912810SA79	14.79	Feb 15, 2048	3.0
GNMA2 30YR	Securitized	Fixed Income	625877.96	0.09	US36179TG411	6.91	Sep 20, 2047	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	620766.31	0.09	US3132DWBN20	7.97	May 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	620668.99	0.09	US912810UB25	12.0	May 15, 2044	4.63
GNMA2 30YR	Securitized	Fixed Income	620513.37	0.09	US36179XFG60	5.58	Sep 20, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	616471.39	0.09	US3140QVQ236	4.5	Nov 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	616202.38	0.09	US91282CMR96	5.51	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	616023.1	0.09	US91282CHR51	4.27	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	615141.99	0.09	US91282CDF59	2.88	Oct 31, 2028	1.38
GNMA2 30YR	Securitized	Fixed Income	613973.81	0.09	US36180ACA97	2.56	Oct 20, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	612043.48	0.09	US912810TH14	12.0	May 15, 2042	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	607468.0	0.09	US3140XCXY96	7.16	Sep 01, 2051	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	601407.08	0.09	US606822DQ49	7.48	Sep 12, 2036	5.19
TREASURY NOTE	Treasury	Fixed Income	596045.18	0.09	US912828X885	1.49	May 15, 2027	2.38
TREASURY BOND (2OLD)	Treasury	Fixed Income	595394.49	0.09	US912810UJ50	12.35	Feb 15, 2045	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	595112.12	0.09	US606822CG75	5.5	Apr 19, 2033	4.32
TREASURY NOTE	Treasury	Fixed Income	593625.0	0.09	US9128284V99	2.65	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	592959.58	0.09	US912828YQ73	0.98	Oct 31, 2026	1.63
FNMA 30YR UMBS	Securitized	Fixed Income	589967.24	0.09	US3140QVA958	1.23	Aug 01, 2054	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	585529.08	0.09	US3140XGT740	6.35	Oct 01, 2051	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	577486.95	0.08	US3133KMLZ67	7.16	Sep 01, 2051	2.5
FHLMC 15YR UMBS	Securitized	Fixed Income	576617.37	0.08	US3133GGX577	4.25	Mar 01, 2037	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	574919.31	0.08	US3140QTKX68	2.2	Nov 01, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	571821.6	0.08	US3140XA2H40	5.91	Jul 01, 2049	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	570221.18	0.08	US91282CNR87	5.83	Jul 31, 2032	4.0
GNMA2 30YR	Securitized	Fixed Income	569321.82	0.08	US36178YCG89	4.92	Oct 20, 2042	3.5
TREASURY NOTE	Treasury	Fixed Income	563138.32	0.08	US912828V988	1.26	Feb 15, 2027	2.25
GNMA2 30YR	Securitized	Fixed Income	562992.46	0.08	US36179YFL39	2.74	Sep 20, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	562022.3	0.08	US91282CMK44	5.41	Jan 31, 2032	4.38
GNMA2 30YR	Securitized	Fixed Income	561696.13	0.08	US36179X5F92	4.66	Jun 20, 2053	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	561244.0	0.08	US3142GRFH83	3.18	Mar 01, 2054	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	556542.87	0.08	US3133A9NL51	7.59	Aug 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	555414.4	0.08	US912810RQ31	14.51	Feb 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	552589.78	0.08	US91282CLX73	1.92	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	551994.58	0.08	US91282CHK09	2.49	Jun 30, 2028	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	551940.83	0.08	US3140W2RB97	3.66	Jul 01, 2055	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	548935.61	0.08	US606822BU78	4.4	Jul 17, 2030	2.05
BMARK_18-B4 ASB	Securitized	Fixed Income	546607.49	0.08	US08161HAD26	1.16	Jul 15, 2051	4.06
TREASURY BOND	Treasury	Fixed Income	545738.45	0.08	US912810SD19	14.98	Aug 15, 2048	3.0
WFCM_21-C59 A5	Securitized	Fixed Income	545374.22	0.08	US95003CAJ99	4.91	Apr 15, 2054	2.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	540061.4	0.08	US31427NW476	3.19	Jan 01, 2053	5.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	533515.74	0.08	US12802D2P09	1.19	Jan 24, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	529199.05	0.08	US91282CAU53	1.96	Oct 31, 2027	0.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	526742.09	0.08	US3132D6AU47	3.91	Sep 01, 2036	2.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	526434.21	0.08	US21H0406B47	6.2	Nov 20, 2025	4.0
AMXCA_24-2 A	Securitized	Fixed Income	523969.28	0.08	US02582JKF65	3.12	Apr 15, 2031	5.24
GNMA2 30YR	Securitized	Fixed Income	523320.75	0.08	US36179XNG78	2.93	Dec 20, 2052	5.5
TREASURY BOND (OTR)	Treasury	Fixed Income	521260.19	0.08	US912810UM89	15.59	Aug 15, 2055	4.75
GENERAL MOTORS FINANCIAL CO (FXD)	Corporates	Fixed Income	520975.15	0.08	US37045XEN21	2.82	Jan 07, 2029	5.8
TREASURY NOTE	Treasury	Fixed Income	519308.78	0.08	US91282CLU35	5.19	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	514740.31	0.07	US91282CMB45	2.0	Dec 15, 2027	4.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	513415.0	0.07	US01F0606B66	1.44	Nov 13, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	513191.24	0.07	US91282CHQ78	2.57	Jul 31, 2028	4.13
GMCAR_24-1 B	Securitized	Fixed Income	509813.16	0.07	US36268GAF28	1.77	Aug 16, 2029	5.16
HAROT_25-3 A3	Securitized	Fixed Income	501911.03	0.07	US43813QAD16	2.05	Feb 21, 2030	4.04
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	500165.57	0.07	US771196BW19	2.96	Dec 13, 2028	1.93
TREASURY NOTE	Treasury	Fixed Income	488087.33	0.07	US91282CND91	2.37	May 15, 2028	3.75
FHMS_K750 A2	Securitized	Fixed Income	486545.67	0.07	US3137H9D718	3.25	Sep 25, 2029	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	486522.39	0.07	US3140QREH27	4.11	Jan 01, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	485037.64	0.07	US91282CNF40	5.65	May 31, 2032	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	484453.69	0.07	US3140KQJQ51	7.24	Nov 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	482174.25	0.07	US3140QMW753	6.91	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	478088.32	0.07	US912810RX81	14.36	May 15, 2047	3.0
FNMA 30YR	Securitized	Fixed Income	477842.31	0.07	US3140GSPG18	6.28	Sep 01, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	474523.99	0.07	US36180AB857	4.94	Oct 20, 2054	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	470715.66	0.07	US91282CNV99	1.76	Aug 31, 2027	3.63
TREASURY BOND	Treasury	Fixed Income	470117.72	0.07	US912810TM09	11.75	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	469968.75	0.07	US912810RU43	14.29	Nov 15, 2046	2.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	468840.66	0.07	US91282CNW72	5.93	Aug 31, 2032	3.88
GNMA2 30YR	Securitized	Fixed Income	468677.62	0.07	US3618N5A258	4.94	Nov 20, 2054	4.5
GNMA2 30YR	Securitized	Fixed Income	467156.76	0.07	US3618N5PL72	0.62	Jun 20, 2055	6.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	466491.83	0.07	US01F0326B57	6.59	Nov 13, 2025	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	463324.11	0.07	US3140X6TY76	5.62	Apr 01, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	461216.43	0.07	US91282CHE49	2.42	May 31, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	458880.41	0.07	US912810TS78	12.03	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	456956.3	0.07	US912810TQ13	12.06	Feb 15, 2043	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	455220.72	0.07	US37045XFH44	1.6	Jul 15, 2027	5.0
TREASURY BOND	Treasury	Fixed Income	453974.18	0.07	US912810RZ30	14.83	Nov 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	446127.69	0.06	US91282CHJ36	4.21	Jun 30, 2030	3.75
GNMA2 30YR	Securitized	Fixed Income	445002.29	0.06	US36179WQB71	6.41	Oct 20, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	444334.24	0.06	US912810PU60	8.64	May 15, 2037	5.0
GNMA2 30YR	Securitized	Fixed Income	444280.29	0.06	US3618N5C643	2.56	Dec 20, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	444057.74	0.06	US912810SC36	14.61	May 15, 2048	3.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	442908.45	0.06	US01F0426B49	5.57	Nov 13, 2025	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	440449.29	0.06	US31418DXJ61	7.97	Mar 01, 2051	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	437151.68	0.06	US3132DWNG41	4.32	Dec 01, 2054	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	435571.68	0.06	US3132D6B337	4.13	Jun 01, 2037	2.0
FNMA_22-M1 A2	Securitized	Fixed Income	428323.08	0.06	US3136BKX805	5.53	Oct 25, 2031	1.67
TREASURY BOND	Treasury	Fixed Income	426252.29	0.06	US912810SZ21	17.54	Aug 15, 2051	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	425183.42	0.06	US3140XGG945	3.91	Apr 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	422908.74	0.06	US3140QVRD87	3.44	Nov 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	422731.07	0.06	US3140QPAY30	5.95	May 01, 2052	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	422347.61	0.06	US3142GTBQ84	3.35	Nov 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	420720.11	0.06	US912810QZ49	12.56	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	420647.83	0.06	US912810SR05	12.7	May 15, 2040	1.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	420642.2	0.06	US3140XBWA47	5.64	Apr 01, 2050	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	419721.38	0.06	US3140QPFK80	6.37	Jun 01, 2052	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	419385.67	0.06	US31418EBE95	3.91	Feb 01, 2037	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	419243.5	0.06	US31427M5E78	1.23	Apr 01, 2055	6.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	418663.08	0.06	FR001400OFN2	3.05	Mar 05, 2029	4.5
BBCMS_21-C10 A5	Securitized	Fixed Income	418350.47	0.06	US05551VBJ17	4.49	Jul 15, 2054	2.49
FNMA 30YR UMBS	Securitized	Fixed Income	417311.53	0.06	US3140L2RS42	7.66	Jan 01, 2051	2.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	416540.72	0.06	US298785JY36	2.76	Oct 16, 2028	4.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	414918.48	0.06	US01F0324B75	3.58	Nov 18, 2025	3.5
TREASURY BOND	Treasury	Fixed Income	413845.11	0.06	US912810RH32	13.24	Aug 15, 2044	3.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	413361.04	0.06	US31427MTB71	1.75	Mar 01, 2055	6.0
TREASURY BOND	Treasury	Fixed Income	413393.0	0.06	US912810RY64	14.87	Aug 15, 2047	2.75
FHLMC 30YR UMBS	Securitized	Fixed Income	411460.49	0.06	US3133AXHR62	7.11	Nov 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	408480.98	0.06	US912810QB70	9.97	May 15, 2039	4.25
TREASURY BOND	Treasury	Fixed Income	408328.8	0.06	US912810RJ97	13.33	Nov 15, 2044	3.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	407069.18	0.06	US89115A2W19	1.38	Apr 05, 2027	4.98
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	403525.89	0.06	US60687YAR09	2.22	Mar 05, 2028	4.02
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	403552.11	0.06	US00774MAV72	0.97	Oct 29, 2026	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	402761.45	0.06	US606822AV60	2.21	Mar 02, 2028	3.96
GNMA2 30YR	Securitized	Fixed Income	399944.29	0.06	US36179XFJ00	3.78	Sep 20, 2052	5.0
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Government Related	Fixed Income	398042.1	0.06	XS1599276109	1.43	Apr 20, 2027	3.5
TREASURY BOND	Treasury	Fixed Income	395594.43	0.06	US912810RV26	14.4	Feb 15, 2047	3.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	395485.78	0.06	US455780DV51	14.22	Feb 10, 2054	5.1
TREASURY NOTE	Treasury	Fixed Income	395286.64	0.06	US91282CNH06	2.45	Jun 15, 2028	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	393918.8	0.06	US3132DWGH07	3.19	Feb 01, 2053	5.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	388612.25	0.06	US60687YAX76	3.4	Jul 16, 2030	3.15
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	387513.66	0.06	US3132D6BR09	4.13	Apr 01, 2037	2.0
TREASURY NOTE	Treasury	Fixed Income	382439.76	0.06	US91282CMF58	2.09	Jan 15, 2028	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	379319.94	0.06	US3140XD5G75	7.24	Dec 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	378624.59	0.06	US36179VVY37	6.97	Oct 20, 2050	2.5
TREASURY NOTE	Treasury	Fixed Income	370972.94	0.05	US91282CMS79	2.25	Mar 15, 2028	3.88
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	370686.55	0.05	US040114HT09	5.81	Jul 09, 2035	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	364547.31	0.05	US3140W1YT40	7.27	Jan 01, 2054	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	364488.22	0.05	US3140QVZC13	4.32	Jan 01, 2055	5.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	364271.37	0.05	US298785KG01	3.94	Mar 14, 2030	4.5
TREASURY NOTE	Treasury	Fixed Income	362619.64	0.05	US91282CMW81	2.34	Apr 15, 2028	3.75
FNMA 15YR UMBS	Securitized	Fixed Income	360991.76	0.05	US31418ECC21	4.25	Mar 01, 2037	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	360133.43	0.05	US31418EDD94	6.91	May 01, 2052	3.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	354847.41	0.05	US91282CNU17	2.62	Aug 15, 2028	3.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	353314.96	0.05	US298785KA31	6.92	Feb 13, 2034	4.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	352698.63	0.05	US31427NM634	3.79	May 01, 2055	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	350874.21	0.05	US3132DN2Q58	5.18	Oct 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	349075.25	0.05	US3140QTUY32	1.72	Jan 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	346492.86	0.05	US3140QT4J57	2.4	Feb 01, 2054	6.5
TREASURY BOND	Treasury	Fixed Income	342934.78	0.05	US912810SK51	16.1	Nov 15, 2049	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	341739.28	0.05	US3140QNFJ69	7.11	Feb 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	339895.88	0.05	US3140XF5J69	6.43	Feb 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	337010.3	0.05	US3140QVRB22	3.83	Nov 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	331637.23	0.05	US912810SJ88	16.33	Aug 15, 2049	2.25
BROADCOM INC	Corporates	Fixed Income	330946.64	0.05	US11135FCV13	11.14	Feb 15, 2041	3.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	328823.47	0.05	US01F0206B03	7.8	Nov 13, 2025	2.0
INTEL CORPORATION	Corporates	Fixed Income	328783.63	0.05	US458140CE86	2.08	Feb 10, 2028	4.88
GNMA2 30YR	Securitized	Fixed Income	326730.63	0.05	US36179S5L78	6.91	May 20, 2047	3.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	324726.48	0.05	US698299BG85	11.82	May 15, 2047	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	324234.69	0.05	US3140XJJS38	5.18	Oct 01, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	323623.49	0.05	US3132DNHU00	5.19	Sep 01, 2050	4.5
TREASURY BOND	Treasury	Fixed Income	323538.04	0.05	US912810RP57	13.75	Nov 15, 2045	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	322914.65	0.05	US459058JZ74	2.79	Sep 13, 2028	1.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	322598.31	0.05	US3132DWBG78	7.97	Apr 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	321961.96	0.05	US912810QY73	12.62	Nov 15, 2042	2.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	318889.33	0.05	US3140W0R804	1.23	Jan 01, 2055	6.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	317728.67	0.05	US459058LQ48	5.33	Jan 15, 2032	4.63
TSMC ARIZONA CORP	Corporates	Fixed Income	317637.05	0.05	US872898AJ06	14.85	Apr 22, 2052	4.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	314847.39	0.05	US12802D2M77	2.4	May 24, 2028	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	314611.66	0.05	US3140XJAA11	6.05	Jun 01, 2052	3.5
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	Fixed Income	314393.08	0.05	XS2397083820	12.07	Oct 19, 2041	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	313137.01	0.05	US3140QNWM06	7.28	Apr 01, 2052	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	312712.25	0.05	US37045XCY04	4.14	Jun 21, 2030	3.6
GNMA2 30YR	Securitized	Fixed Income	312283.8	0.05	US36179XNF95	3.78	Dec 20, 2052	5.0
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	311201.67	0.05	US105756BB58	6.07	Jan 20, 2034	8.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	310586.2	0.05	US60687YDJ55	7.11	May 13, 2036	5.42
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	310344.17	0.05	US21H0626B82	0.62	Nov 20, 2025	6.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	309131.38	0.04	US60687YDL02	4.09	Jul 08, 2031	4.71
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	307827.81	0.04	US459058LA95	4.61	Jan 10, 2031	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	307438.64	0.04	US31418DUF76	7.91	Nov 01, 2050	1.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	306956.03	0.04	US89115A2E11	5.6	Jun 08, 2032	4.46
FHMS_24-K528 A2	Securitized	Fixed Income	306865.46	0.04	US3137HFNZ40	3.36	Jul 25, 2029	4.51
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	306091.72	0.04	US040114HS26	2.19	Jul 09, 2030	0.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	303994.57	0.04	US3140W2PU96	1.75	Jan 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	303840.78	0.04	US36179VXX36	7.13	Nov 20, 2050	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	303404.55	0.04	US459058LN17	3.65	Oct 16, 2029	3.88
NTT FINANCE CORP 144A	Corporates	Fixed Income	303054.17	0.04	US62954WAQ87	2.51	Jul 16, 2028	4.62
FNMA_21-M13 A2	Securitized	Fixed Income	300265.53	0.04	US3136BHMX48	5.07	Apr 25, 2031	1.6
FNMA 15YR UMBS	Securitized	Fixed Income	295153.18	0.04	US31418DZ214	3.91	Jun 01, 2036	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	293542.55	0.04	US3132DNSM64	5.95	Aug 01, 2052	4.0
NTT FINANCE CORP 144A	Corporates	Fixed Income	292730.13	0.04	US62954WAV72	7.37	Jul 16, 2035	5.5
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Related	Fixed Income	291501.82	0.04	US12802D2C95	4.94	Jan 20, 2031	1.38
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	289120.12	0.04	US105756BR01	9.76	Jan 07, 2041	5.63
GNMA2 30YR	Securitized	Fixed Income	288826.24	0.04	US36179YKR44	3.59	Nov 20, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	287734.16	0.04	US3140QPK488	6.0	Jun 01, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	287353.53	0.04	US36179XX681	2.74	Apr 20, 2053	5.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	287044.46	0.04	US316773DM97	3.44	Sep 06, 2030	4.89
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	286934.08	0.04	US3132D6AD22	3.77	May 01, 2036	2.5
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	285996.12	0.04	US83368RBZ47	1.25	Feb 19, 2027	5.25
HOME DEPOT INC	Corporates	Fixed Income	285205.08	0.04	US437076AS19	8.12	Dec 16, 2036	5.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	284492.13	0.04	US01F0526B30	2.73	Nov 13, 2025	5.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	283515.77	0.04	US298785JR84	3.23	Mar 15, 2029	1.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	282779.7	0.04	US3140XBQ788	7.09	Mar 01, 2051	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	281180.62	0.04	US02665WEB37	3.04	Jan 12, 2029	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	280418.65	0.04	US92343VGN82	5.78	Mar 15, 2032	2.36
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	279973.63	0.04	US195325BM66	9.37	Jan 18, 2041	6.13
GNMA2 30YR	Securitized	Fixed Income	278944.7	0.04	US36179WTX64	7.22	Dec 20, 2051	2.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	278764.61	0.04	US80282KBF21	2.14	Mar 09, 2029	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	277924.98	0.04	US31427MVV08	1.96	Oct 01, 2054	6.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	277291.32	0.04	US37045XEP78	6.31	Jan 07, 2034	6.1
TREASURY BOND	Treasury	Fixed Income	276996.6	0.04	US912810RD28	12.32	Nov 15, 2043	3.75
GNMA2 30YR	Securitized	Fixed Income	274079.38	0.04	US36179XQW91	3.78	Jan 20, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	273648.52	0.04	US36179UN993	6.91	Mar 20, 2049	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	273517.96	0.04	US31427MYU97	2.86	Mar 01, 2055	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	273143.92	0.04	US3132DVME29	5.24	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	272665.05	0.04	US3132DTAQ31	3.37	May 01, 2054	5.5
CPPIB CAPITAL INC MTN 144A	Government Related	Fixed Income	272563.56	0.04	US22411VAZ13	2.53	Jul 20, 2028	4.25
FNMA 15YR UMBS	Securitized	Fixed Income	271466.33	0.04	US31418EEA47	3.96	Jun 01, 2037	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	269798.1	0.04	US3132D6BX76	3.96	May 01, 2037	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	269690.38	0.04	US3140QBW202	3.0	Sep 01, 2034	3.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	269386.82	0.04	US89114TZJ41	5.43	Sep 10, 2031	2.0
GNMA2 30YR	Securitized	Fixed Income	269224.33	0.04	US36179VFP04	6.49	Feb 20, 2050	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	267698.43	0.04	US3132DTVS67	2.12	Aug 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	267197.29	0.04	US36179XDD57	5.58	Aug 20, 2052	4.0
US BANK NATIONAL ASSOCIATION FXD-F MTN	Corporates	Fixed Income	266390.79	0.04	US90331HPP28	0.97	Oct 22, 2027	4.51
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	264516.75	0.04	US31427PG243	1.75	Jul 01, 2055	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	263980.79	0.04	US3142GTVD51	1.29	Jan 01, 2055	6.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	261863.48	0.04	US693475AW59	3.18	Apr 23, 2029	3.45
MANUFACTURERS AND TRADERS TRUST CO	Corporates	Fixed Income	261690.32	0.04	US55279HAW07	2.1	Jan 27, 2028	4.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	258703.05	0.04	US3140XJYN75	4.43	Dec 01, 2052	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	258524.8	0.04	US3140XDUC86	7.55	Dec 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	258348.52	0.04	US459056RA75	7.89	Aug 27, 2035	4.38
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	257715.31	0.04	US00774MAX39	5.5	Jan 30, 2032	3.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	256840.31	0.04	US3140X8MH72	7.09	Nov 01, 2050	2.5
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	255735.42	0.04	US49306SAA42	1.99	Dec 14, 2027	4.39
CAPITAL ONE NA	Corporates	Fixed Income	254964.79	0.04	US25466AAP66	2.53	Sep 13, 2028	4.65
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	254988.06	0.04	US771196BX91	5.59	Dec 13, 2031	2.08
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	254202.75	0.04	US3140W3DQ95	2.21	Sep 01, 2055	6.0
GNMA2 30YR	Securitized	Fixed Income	254095.2	0.04	US36179VDP22	6.91	Jan 20, 2050	3.5
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	254050.31	0.04	US63307A3B99	3.59	Oct 10, 2029	4.5
AMXCA_25-4 A	Securitized	Fixed Income	253881.63	0.04	US02582JKV16	2.52	Jul 15, 2030	4.3
GNMA2 30YR	Securitized	Fixed Income	252058.65	0.04	US36179XDA19	6.93	Aug 20, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	251297.51	0.04	US36179WXL70	6.01	Feb 20, 2052	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	251051.62	0.04	US3132DWBH51	7.66	Apr 01, 2051	2.0
ALLYL_25-1 A3	Securitized	Fixed Income	250818.29	0.04	US02008KAC71	1.88	Mar 15, 2030	3.96
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	250483.45	0.04	US4581X0ES30	3.86	Feb 15, 2030	4.5
FNMA 30YR	Securitized	Fixed Income	248573.67	0.04	US3140Q7VS32	6.28	Oct 01, 2047	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	246906.23	0.04	US3142GREX43	1.75	Mar 01, 2054	6.0
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	246627.21	0.04	US771196BY74	16.05	Dec 13, 2051	2.61
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	246121.25	0.04	US3132DNN664	6.05	Jul 01, 2052	3.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	245983.67	0.04	US3132D6AM21	3.77	Jul 01, 2036	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	244063.15	0.04	US3140QCKZ81	6.36	Dec 01, 2049	3.5
STATE STREET CORP (FXD)	Corporates	Fixed Income	242936.2	0.04	US857477CP63	1.83	Oct 22, 2027	4.33
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	242581.74	0.04	US459058KY80	6.55	Nov 14, 2033	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	242224.57	0.04	US459058KT95	2.54	Jul 12, 2028	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	242284.84	0.04	US92343VGB45	14.67	Mar 22, 2051	3.55
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	241624.45	0.04	US3132A5H818	6.28	Feb 01, 2048	3.5
COMCAST CORPORATION	Corporates	Fixed Income	241602.24	0.04	US20030NDU28	16.05	Nov 01, 2056	2.94
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	241505.67	0.04	US01F0304B12	3.83	Nov 18, 2025	3.0
CDP FINANCIAL INC 144A	Government Related	Fixed Income	241320.79	0.04	US125094BE13	2.55	Jul 25, 2028	4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	241169.37	0.04	US86563VBM00	2.64	Sep 14, 2028	5.55
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	241052.34	0.04	US4581X0EN43	3.05	Feb 15, 2029	4.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	239568.34	0.03	US3132D6BM12	4.25	Mar 01, 2037	1.5
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	238979.32	0.03	USY20721BK48	10.75	Jan 15, 2044	6.75
FHMS_K746 A2	Securitized	Fixed Income	238514.17	0.03	US3137H4BY51	2.73	Sep 25, 2028	2.03
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	238473.15	0.03	US3140W0ZE88	5.61	Mar 01, 2055	4.5
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	238241.79	0.03	US641062AS38	1.83	Sep 15, 2027	1.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	237399.61	0.03	US459058JW44	2.4	Apr 20, 2028	1.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	237062.15	0.03	US693475AZ80	3.91	Jan 22, 2030	2.55
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	237000.89	0.03	US01F0224B84	3.98	Nov 18, 2025	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	236467.36	0.03	US31418D2L54	7.66	Jul 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	236100.78	0.03	US3140XCUG18	6.76	Aug 01, 2051	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	235855.26	0.03	US3133KPY693	4.43	Sep 01, 2052	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	235553.49	0.03	US92343VEU44	3.61	Dec 03, 2029	4.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	235326.66	0.03	US86562MCS70	5.85	Jan 13, 2033	5.77
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	234984.8	0.03	US698299BZ66	12.35	Mar 01, 2057	7.88
VERIZON COMMUNICATIONS INC 144A	Corporates	Fixed Income	234770.35	0.03	US92343VHA52	8.43	Jul 02, 2037	5.4
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	233868.34	0.03	US459058KW25	2.55	Aug 01, 2028	4.63
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	233837.06	0.03	US50220PAC77	2.34	Apr 06, 2028	2.0
UNITED AIRLINES INC 144A	Corporates	Fixed Income	233693.71	0.03	US90932LAH06	1.68	Apr 15, 2029	4.63
TREASURY BOND	Treasury	Fixed Income	232997.28	0.03	US912810SF66	15.17	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	232516.17	0.03	US912810QX90	12.61	Aug 15, 2042	2.75
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	230782.08	0.03	US87031CAE30	1.36	Mar 22, 2027	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	230475.5	0.03	US3132DWC270	7.19	Jan 01, 2052	2.5
GSMS_20-GC47 A4	Securitized	Fixed Income	230246.84	0.03	US36258RAZ64	3.63	May 12, 2053	2.12
FNMA 30YR UMBS	Securitized	Fixed Income	229685.03	0.03	US31418E3F59	1.12	Mar 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	228627.45	0.03	US31418DTQ50	7.59	Oct 01, 2050	2.0
GSMS_17-GS7 AAB	Securitized	Fixed Income	228021.69	0.03	US36254CAW01	0.95	Aug 12, 2050	3.2
FISERV INC	Corporates	Fixed Income	227239.56	0.03	US337738AU25	3.32	Jul 01, 2029	3.5
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Government Related	Fixed Income	227062.67	0.03	XS1075180379	6.57	Jun 11, 2034	6.45
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	226948.75	0.03	US68329AAJ79	5.09	Apr 16, 2031	2.0
CAIXABANK SA MTN 144A	Corporates	Fixed Income	226574.08	0.03	US12803RAC88	6.02	Sep 13, 2034	6.84
KENVUE INC	Corporates	Fixed Income	226288.71	0.03	US49177JAF93	2.18	Mar 22, 2028	5.05
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	226175.11	0.03	US47109LAH78	3.2	May 21, 2029	4.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	225104.08	0.03	US459058LL50	7.36	Aug 28, 2034	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	224639.31	0.03	US3132E0AC68	2.23	Aug 01, 2053	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	224128.9	0.03	US31427NHP78	1.62	May 01, 2055	6.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	223806.89	0.03	US171239AK24	6.72	Mar 15, 2034	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	223836.07	0.03	US3133KQKY16	4.83	Jan 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	223536.53	0.03	US3618N5RH43	0.62	Jul 20, 2055	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	223320.94	0.03	US3140XDDB96	7.55	Nov 01, 2051	2.0
QATAR (STATE OF) 144A	Government Related	Fixed Income	223298.22	0.03	US74727PAR29	10.54	Jan 20, 2042	5.75
BIMBO BAKERIES USA INC RegS	Corporates	Fixed Income	222878.47	0.03	USU0901RAC17	6.28	Jan 15, 2034	6.4
BNG BANK NV MTN 144A	Government Related	Fixed Income	222737.95	0.03	US05591F2S82	2.39	May 19, 2028	3.5
CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	222665.51	0.03	USP3143NBW31	12.77	Jan 13, 2055	6.78
FHLMC 30YR UMBS	Securitized	Fixed Income	222079.31	0.03	US3142GSRY61	2.46	Sep 01, 2054	6.0
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	221836.75	0.03	US68329AAH14	4.68	Sep 27, 2030	1.25
FNMA_21-M17 A2	Securitized	Fixed Income	221833.89	0.03	US3136BGFQ96	5.07	Jul 25, 2031	1.71
FNMA 30YR UMBS	Securitized	Fixed Income	221678.35	0.03	US31418DVC37	7.31	Dec 01, 2050	2.5
INTEL CORPORATION	Corporates	Fixed Income	221195.27	0.03	US458140CJ73	13.24	Feb 10, 2053	5.7
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	220767.47	0.03	ARARGE3209S6	2.16	Jul 09, 2030	0.75
FNMA 30YR UMBS	Securitized	Fixed Income	220137.34	0.03	US3140QSEC13	2.86	May 01, 2053	5.5
ING GROEP NV	Corporates	Fixed Income	219738.36	0.03	US456837BH52	6.27	Sep 11, 2034	6.11
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	218176.13	0.03	US83368RCF73	5.23	Apr 13, 2033	6.1
CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	218000.83	0.03	USP3143NBV57	6.87	Jan 13, 2035	6.33
YAPI VE KREDI BANKASI AS RegS	Corporates	Fixed Income	217916.98	0.03	XS2741069996	2.76	Jan 17, 2034	9.25
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	217474.55	0.03	XS2574267261	5.62	Sep 22, 2032	6.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	217201.52	0.03	XS2851607403	6.78	Jul 09, 2034	5.75
COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	217058.01	0.03	USP3699PGM34	5.88	Apr 03, 2034	6.55
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	216681.53	0.03	US836205AP92	9.55	Mar 08, 2041	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	216254.34	0.03	US86562MDP23	6.83	Jul 09, 2034	5.56
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	216151.15	0.03	US040114HU71	4.97	Jan 09, 2038	5.0
US BANCORP MTN	Corporates	Fixed Income	215771.69	0.03	US91159HJR21	6.38	Jan 23, 2035	5.68
COMCAST CORPORATION	Corporates	Fixed Income	215264.33	0.03	US20030NDS71	15.12	Nov 01, 2051	2.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	214959.89	0.03	US86562MCW82	3.7	Jan 13, 2030	5.71
FNMA 15YR UMBS	Securitized	Fixed Income	214566.89	0.03	US31418FEF09	3.64	Nov 01, 2039	4.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	214494.66	0.03	US731011AW25	13.66	Apr 04, 2053	5.5
CRH AMERICA FINANCE INC	Corporates	Fixed Income	214258.07	0.03	US12636YAF97	7.06	Jan 09, 2035	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	214269.71	0.03	US31427PXR09	1.45	Sep 01, 2054	6.5
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	214090.09	0.03	US045054AR41	6.29	Oct 15, 2033	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	214014.65	0.03	US86562MDT45	5.21	Jan 15, 2032	5.45
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Corporates	Fixed Income	213990.43	0.03	XS2816816305	6.68	May 16, 2034	5.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	213751.31	0.03	US12802D2Q81	3.22	May 22, 2029	4.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	213518.04	0.03	US80282KBQ85	3.8	Mar 20, 2031	5.74
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	213412.13	0.03	US02364WAW55	9.66	Mar 30, 2040	6.13
TREASURY NOTE	Treasury	Fixed Income	213451.47	0.03	US91282CEN74	1.44	Apr 30, 2027	2.75
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	213371.86	0.03	US00135TAE47	6.48	Mar 28, 2035	5.87
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	213161.7	0.03	US808513CD58	2.29	May 19, 2029	5.64
ISRAEL (STATE OF)	Government Related	Fixed Income	213075.74	0.03	US46514Y8B63	7.21	Feb 19, 2035	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	213016.72	0.03	US37045XFK72	7.15	Jul 15, 2035	6.15
QATAR (STATE OF) MTN RegS	Government Related	Fixed Income	212794.08	0.03	XS2918565198	7.45	Feb 27, 2035	4.88
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	212323.16	0.03	US4581X0DC96	2.73	Sep 18, 2028	3.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	212329.93	0.03	US459058JN45	2.02	Nov 24, 2027	0.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	212276.88	0.03	US3132DNUM37	6.0	Aug 01, 2052	4.0
INVERSIONES CMPC SA RegS	Corporates	Fixed Income	212058.14	0.03	USP58072AX05	5.94	Jun 23, 2033	6.13
GNMA2 30YR PLATINUM	Securitized	Fixed Income	212051.83	0.03	US3622ACNP10	3.73	Jul 20, 2053	5.5
ANTOFAGASTA PLC RegS	Corporates	Fixed Income	211891.75	0.03	USG0399BAA55	5.26	May 13, 2032	5.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	211789.49	0.03	US015271AZ25	14.6	Mar 15, 2052	3.55
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	211699.29	0.03	US641062AT11	4.65	Sep 15, 2030	1.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	211679.25	0.03	US298785KH83	7.48	Feb 12, 2035	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	211585.2	0.03	US3132DP5V61	4.29	Apr 01, 2053	5.0
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Government Related	Fixed Income	211238.79	0.03	XS2677030194	2.9	Jan 12, 2029	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	211127.17	0.03	US92343VGZ13	7.34	Apr 02, 2035	5.25
BNG BANK NV 144A	Government Related	Fixed Income	210998.87	0.03	US05591F2V12	2.98	Jan 25, 2029	4.25
KOREA MINE REHABILITATION AND MINE MTN RegS	Government Related	Fixed Income	210954.46	0.03	XS2790212828	3.15	May 08, 2029	5.13
KFH SUKUK CO MTN RegS	Corporates	Fixed Income	210756.88	0.03	XS2974156627	3.71	Jan 14, 2030	5.38
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	210759.21	0.03	US195325BK01	7.94	Sep 18, 2037	7.38
TREASURY BOND	Treasury	Fixed Income	210765.96	0.03	US912810QW18	12.18	May 15, 2042	3.0
CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	210350.3	0.03	USP3143NBR46	12.94	Sep 08, 2053	6.3
KEB HANA BANK MTN RegS	Corporates	Fixed Income	210247.12	0.03	US48723TAD37	2.75	Oct 24, 2028	5.75
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	210273.93	0.03	US00131LAQ86	6.69	Apr 05, 2034	5.38
ISRAEL (STATE OF)	Government Related	Fixed Income	210208.04	0.03	US46514BRL35	6.68	Mar 12, 2034	5.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	210210.91	0.03	US4581X0EF19	3.58	Sep 14, 2029	3.5
SODEXO INC 144A	Corporates	Fixed Income	209928.67	0.03	US833794AC42	4.13	Aug 15, 2030	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	209818.66	0.03	US86562MCR97	2.05	Jan 13, 2028	5.52
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	209718.69	0.03	US80281LAV71	3.89	Apr 15, 2031	5.69
ISRAEL (STATE OF)	Government Related	Fixed Income	209636.11	0.03	US46514Y8A80	3.81	Feb 19, 2030	5.38
SNB FUNDING LTD MTN RegS	Corporates	Fixed Income	209674.12	0.03	XS3098982815	3.99	Jun 24, 2035	6.0
NTT FINANCE CORP 144A	Corporates	Fixed Income	209650.28	0.03	US62954WAU99	5.54	Jul 16, 2032	5.17
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	209610.3	0.03	USY68613AA90	3.29	Jul 02, 2029	5.1
BSF SUKUK COMPANY LTD RegS	Corporates	Fixed Income	209431.2	0.03	XS2978771942	3.73	Jan 21, 2030	5.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	209280.53	0.03	US86563VBV09	7.13	Sep 10, 2034	4.85
LG ENERGY SOLUTION LTD RegS	Corporates	Fixed Income	209019.32	0.03	USY5S5CGAL65	3.28	Jul 02, 2029	5.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	209030.43	0.03	XS2756521303	6.35	Jan 30, 2034	6.38
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	208864.62	0.03	XS2010026487	6.74	Jun 16, 2034	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	208610.58	0.03	US3140QQUJ26	4.43	Nov 01, 2052	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	208527.36	0.03	US31427NHU63	4.57	Apr 01, 2055	5.5
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	208465.58	0.03	US83368RCH30	2.31	May 22, 2029	4.36
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	208309.13	0.03	XS2777428371	1.28	Mar 05, 2027	4.63
SFIL SA MTN RegS	Government Related	Fixed Income	208149.42	0.03	FR001400PM50	1.42	Apr 26, 2027	5.0
ING GROEP NV	Corporates	Fixed Income	208169.8	0.03	US456837BL64	3.05	Mar 19, 2030	5.34
KOREA (REPUBLIC OF)	Government Related	Fixed Income	208150.52	0.03	US50064FAX24	3.33	Jul 03, 2029	4.5
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Government Related	Fixed Income	208090.9	0.03	USP2000TAB19	3.9	Apr 18, 2030	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	207956.25	0.03	US86562MCG33	2.77	Sep 17, 2028	1.9
ISRAEL (STATE OF)	Government Related	Fixed Income	207880.09	0.03	US46514BRN90	3.06	Mar 12, 2029	5.38
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	207613.01	0.03	US25159MBL00	6.8	Jan 30, 2034	4.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	207477.33	0.03	US110709GQ96	4.34	Aug 27, 2030	3.9
NTT FINANCE CORP 144A	Corporates	Fixed Income	207363.29	0.03	US62954WAS44	4.11	Jul 16, 2030	4.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	207331.42	0.03	US3132CWM685	2.03	Jul 01, 2032	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	207229.98	0.03	US3140QS3Z27	2.44	Sep 01, 2053	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	207251.65	0.03	US92343VGK44	11.22	Mar 22, 2041	3.4
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Corporates	Fixed Income	207148.25	0.03	USY7749XBA82	2.52	Jul 24, 2028	5.0
VISA INC	Corporates	Fixed Income	207156.48	0.03	US92826CAF95	12.49	Dec 14, 2045	4.3
FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	Fixed Income	207080.65	0.03	XS2765576538	3.04	Feb 28, 2029	5.0
CBQ FINANCE LTD MTN RegS	Corporates	Fixed Income	207141.04	0.03	XS2654057970	3.1	Mar 28, 2029	5.38
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	207014.57	0.03	FR001400NJA3	1.2	Jan 31, 2027	4.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	207035.33	0.03	US168863DZ80	7.8	Jan 05, 2036	4.95
BROADCOM INC	Corporates	Fixed Income	207002.11	0.03	US11135FCK57	4.13	Jul 15, 2030	4.6
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Corporates	Fixed Income	206899.21	0.03	XS2580263734	2.19	Mar 07, 2028	5.46
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Corporates	Fixed Income	206858.5	0.03	XS3035215261	3.97	Apr 07, 2030	5.0
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	206776.39	0.03	US00946AAG94	1.94	Jan 12, 2028	4.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	206743.82	0.03	US71567RAV87	5.56	Jun 06, 2032	4.7
MIRAE ASSET SECURITIES CO LTD MTN RegS	Corporates	Fixed Income	206666.49	0.03	XS2739009939	1.18	Jan 26, 2027	5.88
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	206687.29	0.03	US89115KAD28	2.39	Jun 02, 2028	4.57
DIB SUKUK LTD RegS	Corporates	Fixed Income	206718.37	0.03	XS2749764382	3.04	Mar 04, 2029	5.24
WOORI BANK MTN RegS	Corporates	Fixed Income	206484.15	0.03	US98105GAP72	2.96	Jan 24, 2029	4.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	206400.53	0.03	US455780DR40	5.9	Jan 11, 2033	4.85
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Government Related	Fixed Income	206251.56	0.03	XS2723146325	1.04	Nov 30, 2026	5.0
AL RAJHI TIER 1 SUKUK LTD RegS	Corporates	Fixed Income	206108.59	0.03	XS2975300208	3.78	Dec 31, 2079	6.25
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	205958.74	0.03	US50048MDM91	2.98	Jan 24, 2029	4.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	205932.08	0.03	US459058KJ14	1.56	Jun 15, 2027	3.13
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	205717.15	0.03	US83368RBV33	1.17	Jan 19, 2028	5.52
REALTY INCOME CORPORATION	Corporates	Fixed Income	205597.56	0.03	US756109CT93	7.41	Apr 15, 2035	5.13
KUNTARAHOITUS OYJ 144A	Government Related	Fixed Income	205429.33	0.03	US62630CEJ62	1.16	Jan 13, 2027	4.88
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	205462.42	0.03	US83368RCC43	2.28	Apr 13, 2029	5.5
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	205398.47	0.03	US83368RBM34	1.54	Jun 15, 2027	4.68
FAR EAST HORIZON LTD MTN RegS	Corporates	Fixed Income	205029.25	0.03	XS2886144232	2.18	Mar 05, 2028	5.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	205043.45	0.03	US459058HJ50	3.8	Oct 23, 2029	1.75
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Corporates	Fixed Income	204856.16	0.03	XS2745345087	1.17	Jan 18, 2027	5.01
SHRIRAM FINANCE LTD MTN RegS	Corporates	Fixed Income	204671.6	0.03	USY775M1BG76	1.41	Apr 22, 2027	6.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	204614.91	0.03	US3140W2PV79	1.62	Sep 01, 2054	6.0
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	204556.18	0.03	US47109LAG95	2.39	May 23, 2028	4.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	204489.09	0.03	US455780DQ66	2.02	Jan 11, 2028	4.55
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	204487.59	0.03	XS2744128369	7.87	Mar 26, 2036	5.5
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	204427.2	0.03	US83368RBX98	6.22	Jan 19, 2035	6.07
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	204416.59	0.03	US71567RAU05	1.52	Jun 06, 2027	4.4
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Corporates	Fixed Income	204333.13	0.03	XS2490811168	1.54	Jun 15, 2032	4.6
NTT FINANCE CORP 144A	Corporates	Fixed Income	204334.3	0.03	US62954WAP05	1.62	Jul 16, 2027	4.57
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	204388.94	0.03	US500630DW55	2.16	Feb 15, 2028	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	204180.21	0.03	US31427PFY51	1.88	Aug 01, 2055	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	204096.15	0.03	US3132DV5Z40	5.64	May 01, 2050	4.0
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	203953.9	0.03	US500630EC82	1.25	Feb 15, 2027	4.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	203812.23	0.03	US86563VBU26	3.51	Sep 10, 2029	4.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	203712.63	0.03	US025816ED77	2.33	Apr 25, 2029	4.73
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	203738.03	0.03	US771196CQ32	7.14	Sep 09, 2034	4.59
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	203476.38	0.03	US455780DN36	5.77	Sep 20, 2032	4.65
ING GROEP NV	Corporates	Fixed Income	203387.77	0.03	US456837AM56	2.72	Oct 02, 2028	4.55
QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	203298.2	0.03	XS2793223475	0.04	Apr 02, 2029	5.38
ABN AMRO BANK NV MTN 144A	Corporates	Fixed Income	203270.11	0.03	US00084DBF69	7.02	Dec 03, 2035	5.51
HOME DEPOT INC	Corporates	Fixed Income	203168.32	0.03	US437076CB65	4.11	Apr 15, 2030	2.7
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Corporates	Fixed Income	203120.11	0.03	USP8718AAL00	3.1	May 07, 2029	4.25
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	203042.98	0.03	US43858AAM27	6.41	Jun 07, 2033	4.0
BROADCOM INC	Corporates	Fixed Income	203011.62	0.03	US11135FCQ28	4.86	Feb 15, 2031	2.45
FNMA 30YR UMBS	Securitized	Fixed Income	202904.27	0.03	US3140QBLZ99	5.64	Aug 01, 2049	4.0
KOOKMIN BANK MTN RegS	Corporates	Fixed Income	202813.43	0.03	XS1932879130	2.99	Feb 01, 2029	4.5
QATAR (STATE OF) RegS	Government Related	Fixed Income	202806.74	0.03	XS1807174559	13.11	Apr 23, 2048	5.1
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	202618.78	0.03	US24422EYE30	4.06	Jun 05, 2030	4.55
QATAR (STATE OF) RegS	Government Related	Fixed Income	202601.21	0.03	XS1959337582	3.12	Mar 14, 2029	4.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	202504.03	0.03	US316773DL15	4.44	Jan 29, 2032	5.63
SNB FUNDING LTD MTN RegS	Corporates	Fixed Income	202295.5	0.03	XS3019019416	0.03	Mar 17, 2030	5.43
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Corporates	Fixed Income	201871.23	0.03	XS2808077023	0.02	Jun 04, 2027	5.03
TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	201808.97	0.03	BE6300372289	1.34	Mar 01, 2028	5.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	201204.49	0.03	US693475BR55	2.37	Jun 12, 2029	5.58
CROWN CASTLE INC	Corporates	Fixed Income	201083.89	0.03	US22822VBA89	2.0	Jan 11, 2028	5.0
BROADCOM INC 144A	Corporates	Fixed Income	200971.02	0.03	US11135FBP53	8.24	Nov 15, 2035	3.14
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	200862.73	0.03	US459058KA05	5.58	Nov 03, 2031	1.63
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	200572.14	0.03	US836205BA15	3.55	Sep 30, 2029	4.85
HOME DEPOT INC	Corporates	Fixed Income	200461.98	0.03	US437076CS90	5.78	Sep 15, 2032	4.5
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	200373.17	0.03	US771196BP67	2.62	Sep 17, 2028	3.63
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	200315.12	0.03	XS2699256710	0.02	Oct 25, 2026	5.43
BNG BANK NV MTN 144A	Government Related	Fixed Income	200242.56	0.03	US05591F2X77	0.9	Oct 01, 2026	3.63
POLAND (REPUBLIC OF)	Government Related	Fixed Income	200041.83	0.03	US731011AZ55	13.82	Mar 18, 2054	5.5
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	199920.59	0.03	US69371RT635	2.2	Mar 03, 2028	4.55
QATAR (STATE OF) RegS	Government Related	Fixed Income	199939.72	0.03	XS2155352664	4.08	Apr 16, 2030	3.75
FIRST ABU DHABI BANK PJSC RegS	Government Related	Fixed Income	199751.48	0.03	XS2236340951	0.89	Dec 31, 2079	4.5
BROADCOM INC	Corporates	Fixed Income	199516.62	0.03	US11135FCT66	6.99	Apr 15, 2034	3.47
ITALY (REPUBLIC OF)	Government Related	Fixed Income	199496.87	0.03	US465410CC03	13.89	May 06, 2051	3.88
GUSAP III LP RegS	Corporates	Fixed Income	199306.23	0.03	USU4034GAA14	3.67	Jan 21, 2030	4.25
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	199240.43	0.03	XS1582346968	1.35	Mar 20, 2027	3.5
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Corporates	Fixed Income	199215.4	0.03	XS1743657683	2.08	Jan 10, 2028	3.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	198896.17	0.03	US24422EXV63	1.62	Jul 15, 2027	4.2
PROSUS NV MTN RegS	Corporates	Fixed Income	198935.55	0.03	USN7163RAW36	1.18	Jan 19, 2027	3.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	198850.07	0.03	US86562MBP41	3.45	Jul 16, 2029	3.04
CSAIL_19-C15 A4	Securitized	Fixed Income	198806.88	0.03	US22945DAG88	2.94	Mar 15, 2052	4.05
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	198653.02	0.03	XS2914770545	7.54	Apr 09, 2035	4.71
FHMS_K070 A2	Securitized	Fixed Income	198572.33	0.03	US3137FCJK14	1.79	Nov 25, 2027	3.3
EMIRATES NBD BANK PJSC RegS	Government Related	Fixed Income	198586.79	0.03	XS2342723900	1.3	Dec 31, 2079	4.25
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	198420.41	0.03	XS1696892295	1.88	Oct 11, 2027	3.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	198175.02	0.03	US168863CF36	2.11	Feb 06, 2028	3.24
SHINHAN BANK MTN RegS	Corporates	Fixed Income	198135.84	0.03	US82460EAR18	5.57	Apr 13, 2032	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	198158.59	0.03	US3140X8TY33	6.75	Oct 01, 2050	3.0
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	198086.25	0.03	US195325DP79	3.03	Mar 15, 2029	4.5
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	198039.82	0.03	US00131LAH87	3.13	Apr 09, 2029	3.6
ISRAEL (STATE OF)	Government Related	Fixed Income	197787.6	0.03	US46514BRM18	13.42	Mar 12, 2054	5.75
HOME DEPOT INC	Corporates	Fixed Income	197454.26	0.03	US437076BT82	1.76	Sep 14, 2027	2.8
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	197345.99	0.03	US13607L8C03	1.56	Jun 28, 2027	5.24
SHINHAN CARD CO LTD RegS	Corporates	Fixed Income	197056.06	0.03	XS2427995001	1.21	Jan 27, 2027	2.5
EMAAR SUKUK LTD MTN RegS	Corporates	Fixed Income	197001.35	0.03	XS2052469165	3.56	Sep 17, 2029	3.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	196726.17	0.03	US756109BG81	1.58	Aug 15, 2027	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	196584.71	0.03	US3140QTU562	1.09	Jan 01, 2054	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	196404.61	0.03	US92343VGJ70	4.93	Mar 21, 2031	2.55
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	196282.63	0.03	US00946AAC80	1.17	Jan 12, 2027	1.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	196280.33	0.03	US455780CK06	3.6	Sep 18, 2029	3.4
QATAR (STATE OF) RegS	Government Related	Fixed Income	195885.04	0.03	XS1959337749	13.47	Mar 14, 2049	4.82
ALLY FINANCIAL INC	Corporates	Fixed Income	195396.17	0.03	US36186CBY84	4.72	Nov 01, 2031	8.0
QATAR (STATE OF) RegS	Government Related	Fixed Income	194315.08	0.03	XS1405781854	12.53	Jun 02, 2046	4.63
PROSUS NV MTN RegS	Corporates	Fixed Income	194105.82	0.03	USN7163RAA16	3.81	Jan 21, 2030	3.68
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Corporates	Fixed Income	193019.59	0.03	US87089NAA81	3.11	Apr 02, 2049	5.0
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Corporates	Fixed Income	192927.82	0.03	XS2043949200	3.89	Jan 30, 2030	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	192735.53	0.03	US3140QTQB84	2.13	Dec 01, 2053	6.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	192470.58	0.03	US756109AX24	4.66	Jan 15, 2031	3.25
GNMA2 30YR	Securitized	Fixed Income	192403.39	0.03	US36179R4D89	6.84	Mar 20, 2046	3.0
ITALY (REPUBLIC OF)	Government Related	Fixed Income	192362.99	0.03	US465410BY32	3.71	Oct 17, 2029	2.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	192230.69	0.03	US756109CA03	2.28	Mar 15, 2028	2.1
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	192040.17	0.03	BE6350897169	14.55	Jun 10, 2055	4.88
SOCIETE GENERALE SA 144A	Corporates	Fixed Income	192048.95	0.03	US83368RBD35	4.93	Jun 09, 2032	2.89
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	191976.52	0.03	US37045XDH61	2.34	Apr 10, 2028	2.4
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	191755.26	0.03	US00774MAW55	2.78	Oct 29, 2028	3.0
SF HOLDING INVESTMENT 2021 LTD RegS	Corporates	Fixed Income	191787.86	0.03	XS2389983524	5.36	Nov 17, 2031	3.13
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Corporates	Fixed Income	191514.1	0.03	XS2143035587	4.15	May 27, 2030	2.88
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	191329.26	0.03	USP75744AL92	5.7	Jun 28, 2033	3.85
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	191247.34	0.03	US298785KL95	5.83	Aug 16, 2032	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	191240.01	0.03	US02665WDW82	2.31	Mar 24, 2028	2.0
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	191194.01	0.03	XS2057865979	3.69	Sep 30, 2029	2.5
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	191075.82	0.03	US135087Q560	2.36	Apr 26, 2028	3.75
SYNOPSYS INC	Corporates	Fixed Income	191020.48	0.03	US871607AE70	7.37	Apr 01, 2035	5.15
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	190965.52	0.03	US455780CQ75	3.97	Feb 14, 2030	2.85
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Corporates	Fixed Income	190642.32	0.03	XS2130065258	4.13	May 13, 2030	2.75
SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	Fixed Income	190298.06	0.03	XS2067187810	3.7	Oct 23, 2029	3.23
DUBAI DOF SUKUK LTD MTN RegS	Government Related	Fixed Income	190288.82	0.03	XS2227049108	4.48	Sep 09, 2030	2.76
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	190153.34	0.03	US3140X5R703	6.28	Mar 01, 2049	3.5
CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	190157.51	0.03	USP3143NBE33	3.63	Sep 30, 2029	3.0
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	189340.73	0.03	USG91139AD00	1.87	Sep 28, 2027	1.0
BROADCOM INC	Corporates	Fixed Income	188949.43	0.03	US11135FBX87	3.28	Jul 12, 2029	5.05
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	188814.34	0.03	US05531GAB77	3.11	Mar 19, 2029	3.88
INTEL CORPORATION	Corporates	Fixed Income	188439.12	0.03	US458140BG44	13.19	Dec 08, 2047	3.73
FNMA 30YR UMBS	Securitized	Fixed Income	188395.71	0.03	US31418DQ700	7.59	Jul 01, 2050	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	188285.12	0.03	US459058KQ56	3.9	Feb 14, 2030	3.88
INTEL CORPORATION	Corporates	Fixed Income	188256.24	0.03	US458140CK47	14.5	Feb 10, 2063	5.9
TREASURY NOTE	Treasury	Fixed Income	187657.37	0.03	US91282CCV19	2.75	Aug 31, 2028	1.13
BOC AVIATION LTD MTN 144A	Government Related	Fixed Income	187479.49	0.03	US09681LAS97	4.49	Sep 17, 2030	2.63
KAZAKHSTAN (REPUBLIC OF) RegS	Government Related	Fixed Income	187470.77	0.03	XS1120709826	11.85	Oct 14, 2044	4.88
MEITUAN RegS	Corporates	Fixed Income	187384.49	0.03	USG59669AC89	4.55	Oct 28, 2030	3.05
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	187319.95	0.03	US202795HK91	7.81	Mar 15, 2036	5.9
INTEL CORPORATION	Corporates	Fixed Income	187303.92	0.03	US458140CG35	5.92	Feb 10, 2033	5.2
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	187027.71	0.03	US83368RBY71	12.19	Jan 19, 2055	7.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	186330.92	0.03	US015271BE86	7.56	Oct 01, 2035	5.5
BROADCOM INC 144A	Corporates	Fixed Income	186032.43	0.03	US11135FBV22	8.51	May 15, 2037	4.93
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	185631.11	0.03	US24422EXH79	2.95	Jan 16, 2029	4.5
MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	Fixed Income	185534.96	0.03	USY5749LAB72	12.69	Apr 22, 2045	4.24
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	185459.16	0.03	US89788MAP77	5.91	Jun 08, 2034	5.87
CAIXABANK SA 144A	Corporates	Fixed Income	185408.18	0.03	US12803RAA23	2.04	Jan 18, 2029	6.21
ING GROEP NV	Corporates	Fixed Income	185389.93	0.03	US456837AH61	1.36	Mar 29, 2027	3.95
GNMA2 30YR	Securitized	Fixed Income	185271.66	0.03	US3618N5VT35	0.62	Sep 20, 2055	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	185199.93	0.03	US92343VGY48	7.33	Feb 15, 2035	4.78
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	184756.52	0.03	US3140XCSU30	7.97	Jul 01, 2051	1.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	184586.05	0.03	US71567RAS58	5.1	Jun 09, 2031	2.55
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	184283.49	0.03	XS2283177561	4.73	Apr 19, 2051	3.0
INTEL CORPORATION	Corporates	Fixed Income	183706.89	0.03	US458140CH18	10.71	Feb 10, 2043	5.63
QATAR (STATE OF) RegS	Government Related	Fixed Income	183549.11	0.03	XS2155352748	14.13	Apr 16, 2050	4.4
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	183326.59	0.03	XS2101346208	1.18	Jan 14, 2027	1.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	183207.85	0.03	US025816DH90	2.49	Jul 27, 2029	5.28
SK HYNIX INC RegS	Corporates	Fixed Income	183084.07	0.03	USY8085FBD16	4.81	Jan 19, 2031	2.38
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	Fixed Income	183091.43	0.03	USP37466AS18	13.21	May 07, 2050	4.7
TSMC ARIZONA CORP	Corporates	Fixed Income	183033.47	0.03	US872898AC52	5.46	Oct 25, 2031	2.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	182805.38	0.03	US040114HV54	6.14	Jul 09, 2041	3.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	182688.91	0.03	US14040HDH57	6.6	Jul 26, 2035	5.88
FNMA 30YR UMBS	Securitized	Fixed Income	182609.69	0.03	US31418ET751	1.69	Jul 01, 2053	6.0
MTR CORP LTD MTN RegS	Government Related	Fixed Income	182262.84	0.03	XS2213668085	4.54	Aug 19, 2030	1.63
SHARJAH EMIRATE OF MTN RegS	Government Related	Fixed Income	182093.56	0.03	XS2302929810	6.32	Mar 10, 2033	3.63
BANK_21-BN33 A5	Securitized	Fixed Income	181845.52	0.03	US06541CBL90	5.01	May 15, 2064	2.56
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	181817.34	0.03	US3132DQP910	5.57	Jun 01, 2053	5.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	181263.65	0.03	US168863DN50	5.62	Jan 27, 2032	2.55
GNMA2 30YR	Securitized	Fixed Income	181170.07	0.03	US36179XND48	5.58	Dec 20, 2052	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	180824.71	0.03	US3133KMBD65	7.61	Jun 01, 2051	2.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	180561.94	0.03	US015271AR09	5.13	Aug 15, 2031	3.38
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	180544.27	0.03	US01F0124B93	4.14	Nov 18, 2025	1.5
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	180049.89	0.03	US500630DP05	5.56	Oct 25, 2031	2.0
TREASURY BOND	Treasury	Fixed Income	179989.13	0.03	US912810RC45	12.43	Aug 15, 2043	3.63
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	179809.33	0.03	XS2225210413	5.01	Mar 02, 2031	1.7
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	179736.52	0.03	XS2386638733	5.46	Sep 15, 2031	1.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	179614.66	0.03	US455780CE46	13.16	Jan 11, 2048	4.35
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	179436.82	0.03	US63983TEH41	2.41	Jun 01, 2028	4.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	179155.61	0.03	US89788MAQ50	2.61	Oct 30, 2029	7.16
COMCAST CORPORATION	Corporates	Fixed Income	179140.28	0.03	US20030NDN84	4.99	Feb 15, 2031	1.5
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	179034.59	0.03	US50048MCV00	4.41	Jun 14, 2030	1.13
KOREA (REPUBLIC OF)	Government Related	Fixed Income	179025.01	0.03	US50064FAU84	5.56	Oct 15, 2031	1.75
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	178729.81	0.03	US89788MAR34	2.9	Jan 24, 2030	5.43
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	178693.47	0.03	US43858AAD28	4.98	Feb 02, 2031	1.38
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	177598.91	0.03	XS1696899035	13.54	Oct 11, 2047	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	177221.16	0.03	US3142GT3C86	2.28	Feb 01, 2055	6.0
HOME DEPOT INC	Corporates	Fixed Income	176964.07	0.03	US437076CA82	1.4	Apr 15, 2027	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	176980.97	0.03	US3133KPMB12	5.95	Jun 01, 2052	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	176922.06	0.03	US3133A9HE82	7.59	Sep 01, 2050	2.0
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	176812.86	0.03	USG91139AE82	4.67	Sep 28, 2030	1.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	176396.63	0.03	US3132CXGA46	3.81	Jul 01, 2038	3.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	176340.57	0.03	US747525AU71	1.39	May 20, 2027	3.25
COMCAST CORPORATION	Corporates	Fixed Income	176219.69	0.03	US20030NCU37	4.36	Oct 15, 2030	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	175954.4	0.03	US3140XMRG37	1.69	Sep 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	175565.98	0.03	US31418D3H34	7.19	Aug 01, 2051	2.5
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	174730.58	0.03	US65562QBY08	3.07	Feb 28, 2029	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	174393.95	0.03	US3140ADGX37	1.62	May 01, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	174390.23	0.03	US3140XNHZ01	2.06	Dec 01, 2053	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	173657.67	0.03	US86562MAK62	0.95	Oct 19, 2026	3.01
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	173409.93	0.03	XS2388586401	5.43	Sep 22, 2031	2.13
DAVITA INC 144A	Corporates	Fixed Income	173342.56	0.03	US23918KAS78	3.79	Jun 01, 2030	4.63
GNMA2 30YR	Securitized	Fixed Income	172490.43	0.03	US36179UZT23	6.91	Sep 20, 2049	3.5
FGOLD 15YR	Securitized	Fixed Income	172232.53	0.03	US31307NT617	3.83	May 01, 2029	3.0
CARVANA CO 144A	Corporates	Fixed Income	172067.46	0.03	US146869AM47	3.21	Jun 01, 2031	9.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	172041.93	0.03	US4581X0DS49	4.96	Jan 13, 2031	1.13
BROADCOM INC	Corporates	Fixed Income	171957.52	0.03	US11135FCU30	6.44	Apr 15, 2033	3.42
BROADCOM INC 144A	Corporates	Fixed Income	171874.03	0.02	US11135FBQ37	8.88	Nov 15, 2036	3.19
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	171537.54	0.02	US68245XAM11	4.06	Oct 15, 2030	4.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	171420.34	0.02	US693475BU84	6.15	Oct 20, 2034	6.88
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	171214.75	0.02	US641062AN41	13.78	Sep 24, 2048	4.0
TSMC ARIZONA CORP	Corporates	Fixed Income	170541.13	0.02	US872898AD36	11.9	Oct 25, 2041	3.13
REPUBLIC OF HUNGARY	Government Related	Fixed Income	170379.9	0.02	US445545AF36	9.54	Mar 29, 2041	7.63
CINTAS CORPORATION NO 2	Corporates	Fixed Income	170063.28	0.02	US17252MAN02	1.25	Apr 01, 2027	3.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	170027.61	0.02	US31427MG216	1.23	Jan 01, 2055	6.5
FHMS_K739 A2	Securitized	Fixed Income	169987.3	0.02	US3137F64P90	1.61	Sep 25, 2027	1.34
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	169942.69	0.02	US92343VFT61	11.43	Nov 20, 2040	2.65
FHLMC 15YR UMBS	Securitized	Fixed Income	169942.92	0.02	US3133GFCG82	3.77	Oct 01, 2036	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	169889.08	0.02	US3140XKGK02	3.18	Feb 01, 2053	5.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	169494.78	0.02	US4581X0DG01	3.42	Jun 18, 2029	2.25
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	169220.78	0.02	US30216BKC53	3.04	Feb 13, 2029	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	169159.67	0.02	US459058JR58	5.01	Feb 10, 2031	1.25
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	169109.33	0.02	US836205AX27	11.38	Sep 27, 2047	5.65
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	168656.05	0.02	US760942BA98	13.05	Jun 18, 2050	5.1
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	168147.35	0.02	XS2125308242	14.52	Apr 16, 2050	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	167801.29	0.02	US3140QGXK89	7.24	Jan 01, 2051	2.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	167776.21	0.02	US59217GCK31	1.82	Sep 19, 2027	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	167727.2	0.02	US3142GUSU86	1.75	May 01, 2055	6.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	167387.3	0.02	US14040HDA05	5.82	Jun 08, 2034	6.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	166918.99	0.02	US693475BM68	5.86	Jan 24, 2034	5.07
CHILE (REPUBLIC OF)	Government Related	Fixed Income	166854.83	0.02	US168863CE60	13.29	Jun 21, 2047	3.86
COMCAST CORPORATION	Corporates	Fixed Income	166831.41	0.02	US20030NDW83	16.75	Nov 01, 2063	2.99
PROSUS NV MTN RegS	Corporates	Fixed Income	166586.69	0.02	USN7163RAY91	12.81	Jan 19, 2052	4.99
COMCAST CORPORATION	Corporates	Fixed Income	166361.41	0.02	US20030NDM02	4.84	Jan 15, 2031	1.95
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	166339.37	0.02	US105756BW95	11.17	Jan 27, 2045	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	166126.87	0.02	US31427MPK17	2.71	Feb 01, 2055	6.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	165778.81	0.02	ARARGE3209T4	5.75	Jul 09, 2035	4.13
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	165218.23	0.02	US748148SD69	2.33	Apr 13, 2028	3.63
CHILE (REPUBLIC OF)	Government Related	Fixed Income	164700.25	0.02	US168863DW59	14.46	Jan 31, 2052	4.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	164490.51	0.02	US683234DQ81	2.97	Jan 18, 2029	4.2
COMCAST CORPORATION	Corporates	Fixed Income	164377.75	0.02	US20030NBH35	6.09	Jan 15, 2033	4.25
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	164122.98	0.02	US698299BN37	6.25	Sep 29, 2032	2.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	163954.25	0.02	US3132D6BW93	4.13	May 01, 2037	2.0
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	163919.91	0.02	US43358BAA17	3.15	Apr 30, 2029	4.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	163428.59	0.02	US693475CA12	5.12	Oct 21, 2032	4.81
US BANCORP MTN	Corporates	Fixed Income	163339.24	0.02	US91159HHR49	1.43	Apr 27, 2027	3.15
TREASURY BOND	Treasury	Fixed Income	163000.0	0.02	US912810RB61	12.75	May 15, 2043	2.88
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	162596.72	0.02	US620076BW88	5.32	Jun 01, 2032	5.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	162616.2	0.02	US59217GFP90	6.14	Mar 28, 2033	5.15
QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	161704.01	0.02	US74825NAA54	3.75	Apr 30, 2032	6.75
AIA GROUP LTD 144A	Corporates	Fixed Income	161486.34	0.02	US00131LAK17	11.13	Sep 16, 2040	3.2
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	161165.05	0.02	US4581X0EJ31	6.48	Apr 12, 2033	3.5
IQVIA INC 144A	Corporates	Fixed Income	160708.05	0.02	US46266TAG31	3.82	Jun 01, 2032	6.25
FHLMC 30YR UMBS	Securitized	Fixed Income	160421.87	0.02	US3133KM4V47	7.55	Nov 01, 2051	2.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	160295.69	0.02	US14040HCS22	1.4	May 10, 2028	4.93
INTEL CORPORATION	Corporates	Fixed Income	160257.97	0.02	US458140BJ82	14.15	Nov 15, 2049	3.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	159189.57	0.02	US459058JC89	4.36	May 14, 2030	0.88
GNMA2 30YR	Securitized	Fixed Income	158936.96	0.02	US3618N5TQ24	0.62	Aug 20, 2055	6.5
US BANCORP MTN	Corporates	Fixed Income	158763.63	0.02	US91159HJL50	5.92	Feb 01, 2034	4.84
US BANCORP MTN	Corporates	Fixed Income	158706.32	0.02	US91159HJK77	2.11	Feb 01, 2029	4.65
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	158519.22	0.02	US77311WAA99	2.95	Aug 01, 2030	6.13
GRUPO BIMBO SAB DE CV RegS	Corporates	Fixed Income	158574.82	0.02	USP4949BAP96	13.67	Sep 06, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	158500.93	0.02	US3618N5RG69	0.91	Jul 20, 2055	6.0
COMCAST CORPORATION	Corporates	Fixed Income	158382.15	0.02	US20030NCC39	12.95	Nov 01, 2047	3.97
FNMA 30YR	Securitized	Fixed Income	158289.98	0.02	US31418CZ984	5.91	Sep 01, 2048	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	158198.03	0.02	US3133KQKX33	3.43	Jan 01, 2053	5.5
STRYKER CORPORATION	Corporates	Fixed Income	158156.07	0.02	US863667BM24	7.23	Feb 10, 2035	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	158152.45	0.02	US06406RAF47	2.05	Jan 29, 2028	3.4
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	157827.3	0.02	US571748BG65	2.99	Mar 15, 2029	4.38
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	157814.78	0.02	US75102WAK45	2.99	Apr 15, 2029	9.75
BROADCOM INC	Corporates	Fixed Income	157633.09	0.02	US11135FAS02	5.86	Nov 15, 2032	4.3
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	157487.37	0.02	US641062BC76	3.51	Oct 01, 2029	4.25
COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	157452.85	0.02	US195325CU73	10.9	Jun 15, 2045	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	156869.8	0.02	US3140XB3V07	6.88	Aug 01, 2051	2.5
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	156759.59	0.02	US780153BV38	3.57	Feb 01, 2033	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	156650.54	0.02	US92343VEA89	6.46	Aug 10, 2033	4.5
TREASURY BOND (OTR)	Treasury	Fixed Income	156249.59	0.02	US912810UN62	12.46	Aug 15, 2045	4.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	155838.32	0.02	US59217GFR56	2.91	Jan 08, 2029	4.85
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	155759.5	0.02	US01F0626B21	0.71	Nov 13, 2025	6.5
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	155506.29	0.02	US30216BJR42	1.5	May 25, 2027	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	155550.76	0.02	US3142GQSU74	0.77	Dec 01, 2053	6.5
KENVUE INC	Corporates	Fixed Income	155470.3	0.02	US49177JAP75	13.92	Mar 22, 2053	5.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	155394.34	0.02	US3140XQT806	1.26	Aug 01, 2054	6.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	155287.74	0.02	US025816CP26	1.41	May 03, 2027	3.3
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	155281.32	0.02	US698299BH68	12.93	Apr 16, 2050	4.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	155073.84	0.02	US00774MBG96	1.32	Apr 15, 2027	6.45
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	154974.58	0.02	US641062BF08	2.16	Mar 14, 2028	5.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	154484.99	0.02	US494368CE11	6.07	Feb 16, 2033	4.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	154423.75	0.02	US025816DZ98	7.05	Jan 30, 2036	5.44
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	154083.78	0.02	US3132DPHX96	3.53	Dec 01, 2052	5.5
PRICOA GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	153402.01	0.02	US74153WCY30	5.76	Aug 26, 2032	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	153174.41	0.02	US92343VGT52	6.03	May 09, 2033	5.05
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	153181.47	0.02	US13607PH984	2.26	Mar 30, 2029	4.86
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	153068.89	0.02	US025816CS64	1.29	Mar 04, 2027	2.55
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	152865.81	0.02	US110709AJ18	2.77	Nov 15, 2028	4.8
TREASURY BOND	Treasury	Fixed Income	152843.75	0.02	US912810SH23	15.25	May 15, 2049	2.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	152794.72	0.02	US00774MBL81	3.47	Sep 10, 2029	4.63
CHILE (REPUBLIC OF)	Government Related	Fixed Income	152695.46	0.02	US168863DL94	14.37	Jan 25, 2050	3.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	152456.9	0.02	US693475CB94	3.74	Jan 29, 2031	5.22
BORGWARNER INC	Corporates	Fixed Income	152453.92	0.02	US099724AQ98	6.87	Aug 15, 2034	5.4
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	152369.9	0.02	US24422EXP95	6.86	Apr 11, 2034	5.1
EMD FINANCE LLC 144A	Corporates	Fixed Income	152365.19	0.02	US26867LAR15	7.74	Oct 15, 2035	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	152363.71	0.02	US3140QQPZ23	5.2	Oct 01, 2052	4.5
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	152285.07	0.02	US641062BD59	5.86	Oct 01, 2032	4.3
FHLMC 30YR UMBS	Securitized	Fixed Income	152209.53	0.02	US3133ACGR35	7.15	Nov 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	152174.8	0.02	US36179X5H58	2.74	Jun 20, 2053	5.5
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	151624.53	0.02	US00774MAR60	1.76	Oct 15, 2027	4.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	151331.63	0.02	US92553PAP71	11.07	Mar 15, 2043	4.38
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	150812.66	0.02	US00774MAE57	2.02	Jan 23, 2028	3.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	150425.97	0.02	US24422EXR51	1.52	Jun 11, 2027	4.9
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	150460.16	0.02	US01F0226B66	7.41	Nov 13, 2025	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	150286.55	0.02	US3132DPHW14	3.6	Dec 01, 2052	5.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	149644.73	0.02	US45866FBB94	2.58	Sep 01, 2028	3.63
WFCM_17-RC1 A4	Securitized	Fixed Income	149455.31	0.02	US95001FAX33	1.09	Jan 15, 2060	3.63
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	149402.12	0.02	XS2057866191	15.08	Sep 30, 2049	3.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	149342.31	0.02	US3140XB2Y54	6.28	Jun 01, 2049	3.5
ANALOG DEVICES INC	Corporates	Fixed Income	148668.45	0.02	US032654BD63	2.4	Jun 15, 2028	4.25
BROADCOM INC	Corporates	Fixed Income	148496.81	0.02	US11135FCM14	7.46	Jul 15, 2035	5.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	148515.02	0.02	US025816DP17	1.27	Feb 16, 2028	5.1
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	148350.53	0.02	US3140XCPY88	3.77	Aug 01, 2036	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	148062.0	0.02	US693475BZ71	6.72	Jul 23, 2035	5.4
UNITED AIRLINES INC	Corporates	Fixed Income	148072.13	0.02	US90932LAJ61	5.95	Jul 15, 2037	5.8
PAYPAL HOLDINGS INC	Corporates	Fixed Income	147992.72	0.02	US70450YAE32	3.63	Oct 01, 2029	2.85
INTEL CORPORATION	Corporates	Fixed Income	147723.62	0.02	US458140CA64	5.74	Aug 05, 2032	4.15
GNMA2 30YR	Securitized	Fixed Income	147680.28	0.02	US36202FVG89	4.95	Jul 20, 2041	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	147633.18	0.02	US37045XDS27	5.48	Jan 12, 2032	3.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	147442.32	0.02	US036752AY95	3.2	Jun 15, 2029	5.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	147256.59	0.02	US59217GER65	1.17	Jan 11, 2027	1.88
HOME DEPOT INC	Corporates	Fixed Income	147204.08	0.02	US437076BY77	3.32	Jun 15, 2029	2.95
STRYKER CORPORATION	Corporates	Fixed Income	146905.21	0.02	US863667BF72	7.13	Sep 11, 2034	4.63
HCA INC	Corporates	Fixed Income	146863.44	0.02	US404119BX69	3.21	Jun 15, 2029	4.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	146874.89	0.02	US4581X0EB05	1.18	Jan 13, 2027	1.5
FHLMC 30YR UMBS	Securitized	Fixed Income	146811.95	0.02	US3133AAQB17	7.59	Oct 01, 2050	2.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	146423.33	0.02	US776743AF34	2.57	Sep 15, 2028	4.2
INTEL CORPORATION	Corporates	Fixed Income	146065.44	0.02	US458140CF51	3.73	Feb 10, 2030	5.13
GNMA2 30YR	Securitized	Fixed Income	146061.98	0.02	US36179YHT47	2.03	Oct 20, 2053	6.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	146011.4	0.02	US857524AF94	3.79	Feb 12, 2030	4.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	145951.33	0.02	US036752BD40	7.23	Feb 15, 2035	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	145987.8	0.02	US3140QQFP50	5.24	Sep 01, 2052	4.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	145653.6	0.02	US00774MBJ36	2.88	Jan 19, 2029	5.1
PROLOGIS LP	Corporates	Fixed Income	145517.06	0.02	US74340XBV29	1.93	Dec 15, 2027	3.38
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	145416.86	0.02	US00774MAB19	1.56	Jul 21, 2027	3.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	145203.41	0.02	US14040HCZ64	2.34	Jun 08, 2029	6.31
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	145207.42	0.02	US676167CM99	1.47	May 21, 2027	4.75
NVIDIA CORPORATION	Corporates	Fixed Income	145073.62	0.02	US67066GAH74	14.72	Apr 01, 2050	3.5
GNMA2 30YR	Securitized	Fixed Income	144823.85	0.02	US36179UKY72	4.95	Jan 20, 2049	4.5
CONNECT FINCO SARL 144A	Corporates	Fixed Income	144567.78	0.02	US20752TAB08	1.53	Sep 15, 2029	9.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	144589.61	0.02	US571748CC43	7.36	Mar 15, 2035	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	144312.15	0.02	US3142GQ5U21	1.52	Feb 01, 2054	6.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	143907.23	0.02	US715638AP79	5.92	Nov 21, 2033	8.75
SYNOPSYS INC	Corporates	Fixed Income	143841.32	0.02	US871607AC15	3.92	Apr 01, 2030	4.85
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	143721.09	0.02	US025816CW76	3.12	May 03, 2029	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	143435.49	0.02	US86562MEB28	11.49	Jul 08, 2046	5.8
BROADCOM INC	Corporates	Fixed Income	143067.02	0.02	US11135FCD15	7.18	Oct 15, 2034	4.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	142930.64	0.02	US3140X7KS72	5.91	Mar 01, 2049	4.0
STATE STREET CORP	Corporates	Fixed Income	142870.93	0.02	US857477CN16	2.17	Feb 20, 2029	4.53
US BANCORP MTN	Corporates	Fixed Income	142795.1	0.02	US91159HJN17	5.95	Jun 12, 2034	5.84
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	142277.77	0.02	US06406RAB33	1.22	Feb 07, 2028	3.44
HOME DEPOT INC	Corporates	Fixed Income	141998.55	0.02	US437076DE95	6.85	Jun 25, 2034	4.95
FHLMC 15YR UMBS	Securitized	Fixed Income	141465.5	0.02	US3133GEGN23	3.91	Aug 01, 2036	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	141385.55	0.02	US92343VCQ59	7.1	Nov 01, 2034	4.4
ISRAEL (STATE OF) RegS	Government Related	Fixed Income	141365.87	0.02	XS2167193015	15.24	May 13, 2060	3.8
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	141340.05	0.02	US00946AAB08	16.24	Feb 04, 2051	2.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	141180.88	0.02	US036752AG89	2.08	Mar 01, 2028	4.1
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	141163.92	0.02	US30216BKH41	1.77	Sep 07, 2027	3.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	141133.41	0.02	US4581X0DX34	2.64	Jul 20, 2028	1.13
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	141040.95	0.02	US105756BK57	7.77	Jan 20, 2037	7.13
FNMA 30YR UMBS	Securitized	Fixed Income	140740.24	0.02	US3140QVAL86	2.12	Aug 01, 2054	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	140678.48	0.02	US459058JG93	4.65	Aug 26, 2030	0.75
US BANCORP MTN	Corporates	Fixed Income	140607.45	0.02	US91159HJT86	3.79	Feb 12, 2031	5.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	140535.89	0.02	US3140XDQC33	7.55	Nov 01, 2051	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	140303.17	0.02	US86562MAR16	1.63	Jul 12, 2027	3.36
ISRAEL (STATE OF)	Government Related	Fixed Income	140328.35	0.02	US46513JXN61	14.19	Jan 15, 2050	3.38
US BANCORP	Corporates	Fixed Income	139797.95	0.02	US91159HJJ05	5.67	Oct 21, 2033	5.85
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	139482.56	0.02	US89788MAS17	6.37	Jan 24, 2035	5.71
FNMA 30YR UMBS	Securitized	Fixed Income	139495.37	0.02	US3140QMCH57	7.16	Oct 01, 2051	2.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	139070.7	0.02	US0641594B99	5.3	Aug 01, 2031	2.15
FNMA 30YR UMBS	Securitized	Fixed Income	139079.49	0.02	US3140QKXN31	7.44	Jun 01, 2051	2.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	138946.15	0.02	US641062AL84	9.77	Sep 24, 2038	3.9
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	138897.27	0.02	US455780CW44	15.34	Mar 12, 2051	3.05
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	138809.25	0.02	US36267VAK98	5.59	Nov 22, 2032	5.91
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	138754.13	0.02	US00774MAY12	6.73	Oct 29, 2033	3.4
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	137895.81	0.02	US595017BK96	2.23	Mar 15, 2028	4.9
AON NORTH AMERICA INC	Corporates	Fixed Income	137759.65	0.02	US03740MAD20	6.59	Mar 01, 2034	5.45
COMCAST CORPORATION	Corporates	Fixed Income	137657.95	0.02	US20030NDA63	3.93	Feb 01, 2030	2.65
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	137500.17	0.02	US174610BF15	2.87	Jan 23, 2030	5.84
LOWES COMPANIES INC	Corporates	Fixed Income	137483.71	0.02	US548661EQ61	6.16	Jul 01, 2033	5.15
HCA INC	Corporates	Fixed Income	136811.58	0.02	US404119CT49	4.61	Apr 01, 2031	5.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	136684.01	0.02	US3132DPD702	3.19	Nov 01, 2052	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	136574.26	0.02	US92343VGC28	16.24	Mar 22, 2061	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	136514.33	0.02	US86562MBC38	2.54	Jul 19, 2028	3.94
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	136550.09	0.02	US42824CBT53	3.57	Oct 15, 2029	4.55
APPLIED MATERIALS INC	Corporates	Fixed Income	136558.23	0.02	US038222AL98	1.28	Apr 01, 2027	3.3
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	136184.3	0.02	US105756AE07	1.39	May 15, 2027	10.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	136200.93	0.02	US14040HCN35	3.09	Mar 01, 2030	3.27
PERU (REPUBLIC OF)	Government Related	Fixed Income	135923.88	0.02	US715638DF60	4.75	Jan 23, 2031	2.78
NORDEA BANK ABP 144A	Corporates	Fixed Income	135877.75	0.02	US65557FAH91	2.65	Sep 13, 2033	4.63
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	135645.5	0.02	US74432QCK94	7.31	Mar 14, 2035	5.2
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	135526.07	0.02	US42824CBV00	7.12	Oct 15, 2034	5.0
HUMANA INC	Corporates	Fixed Income	135362.12	0.02	US444859CA81	4.66	Apr 15, 2031	5.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	135275.08	0.02	US92343VCK89	12.34	Aug 21, 2046	4.86
GNMA2 30YR	Securitized	Fixed Income	135212.62	0.02	US36179V4V97	6.97	Jan 20, 2051	2.5
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	134797.45	0.02	US054561AJ49	2.21	Apr 20, 2028	4.35
WASTE MANAGEMENT INC	Corporates	Fixed Income	134670.29	0.02	US94106LCD91	5.39	Mar 15, 2032	4.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	134702.54	0.02	US3132DPP938	5.91	Jan 01, 2053	5.0
HOME DEPOT INC	Corporates	Fixed Income	134555.12	0.02	US437076DB56	1.49	Jun 25, 2027	4.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	134491.1	0.02	US3132DWCT80	7.66	Dec 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	134381.23	0.02	US3140Y7E953	1.29	Sep 01, 2055	6.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	134420.92	0.02	US455780DG84	17.29	Sep 23, 2061	3.2
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	134021.17	0.02	US04316JAN90	7.24	Feb 15, 2035	5.15
HCA INC	Corporates	Fixed Income	133775.92	0.02	US404119CY34	2.13	Mar 01, 2028	5.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	133744.75	0.02	US641062AX23	5.45	Sep 14, 2031	1.88
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	133674.16	0.02	US515110BT00	1.95	Nov 15, 2027	2.5
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	133555.42	0.02	US77311WAB72	4.2	Aug 01, 2033	6.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	133252.22	0.02	US45866FAN42	6.31	Sep 15, 2032	1.85
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	133123.63	0.02	US808513CH62	6.12	Aug 24, 2034	6.14
BROADCOM INC	Corporates	Fixed Income	133000.49	0.02	US11135FCC32	5.36	Feb 15, 2032	4.55
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	132930.54	0.02	US45866FAW41	6.12	Mar 15, 2033	4.6
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	132797.37	0.02	US556079AD36	4.81	Mar 03, 2036	3.05
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	132733.87	0.02	US00774MBK09	3.57	Mar 10, 2055	6.95
US BANCORP MTN	Corporates	Fixed Income	132691.34	0.02	US91159HJC51	1.22	Jan 27, 2028	2.21
SERVICENOW INC	Corporates	Fixed Income	132632.72	0.02	US81762PAE25	4.59	Sep 01, 2030	1.4
FNMA 30YR UMBS	Securitized	Fixed Income	132448.88	0.02	US3140BK2C73	2.29	Aug 01, 2055	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	132466.62	0.02	US3133AAKC53	7.59	Oct 01, 2050	2.0
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	132388.48	0.02	US75102WAG33	1.21	Feb 15, 2027	11.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	132400.32	0.02	US3132DUAF49	2.48	Sep 01, 2054	6.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	132199.36	0.02	US036752AB92	1.87	Dec 01, 2027	3.65
GNMA2 30YR	Securitized	Fixed Income	132039.32	0.02	US3618N5VS51	0.91	Sep 20, 2055	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	132072.65	0.02	US3140QRBX04	3.87	Jan 01, 2053	5.5
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	131974.16	0.02	US641062AW40	2.77	Sep 14, 2028	1.5
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	131956.53	0.02	US30216BJW37	2.17	Feb 14, 2028	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	131809.75	0.02	US3133KM4T90	7.1	Nov 01, 2051	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	131743.24	0.02	US86562MAV28	1.89	Oct 18, 2027	3.35
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	131673.98	0.02	US14040HCT05	5.28	May 10, 2033	5.27
FHLMC 30YR UMBS	Securitized	Fixed Income	131601.98	0.02	US3133KMZD00	7.1	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	131193.33	0.02	US3140XKDQ09	4.83	Jan 01, 2053	5.5
HCA INC	Corporates	Fixed Income	131068.15	0.02	US404119CA57	4.29	Sep 01, 2030	3.5
WELLTOWER OP LLC	Corporates	Fixed Income	131057.2	0.02	US95041AAG31	7.43	Jul 01, 2035	5.13
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	130753.87	0.02	US66989HAN89	1.39	May 17, 2027	3.1
FNMA 30YR UMBS	Securitized	Fixed Income	130690.44	0.02	US3140Y6ZQ68	1.1	Jul 01, 2055	6.5
ACCENTURE CAPITAL INC	Corporates	Fixed Income	130438.9	0.02	US00440KAD54	7.22	Oct 04, 2034	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	130429.57	0.02	US3140QQLR43	5.91	Oct 01, 2052	5.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	130318.21	0.02	US527298CN12	4.69	Mar 31, 2034	7.0
S&P GLOBAL INC	Corporates	Fixed Income	130309.26	0.02	US78409VBJ26	3.12	Mar 01, 2029	2.7
FHLMC 30YR UMBS	Securitized	Fixed Income	130274.53	0.02	US3132DMRV99	6.56	Aug 01, 2050	3.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	130015.96	0.02	US110709AL63	3.2	Apr 24, 2029	4.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	129930.58	0.02	US3132D6HX13	3.64	Dec 01, 2039	4.0
BANK OF MONTREAL	Corporates	Fixed Income	129888.25	0.02	US06368BGS16	2.0	Dec 15, 2032	3.8
WASTE MANAGEMENT INC	Corporates	Fixed Income	129298.54	0.02	US94106LCE74	7.38	Mar 15, 2035	4.95
BIOGEN INC	Corporates	Fixed Income	129282.36	0.02	US09062XAH61	4.16	May 01, 2030	2.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	129163.4	0.02	US3140XJH483	3.77	Apr 01, 2037	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	129055.71	0.02	US86562MCK45	11.84	Sep 17, 2041	2.93
PPG INDUSTRIES INC	Corporates	Fixed Income	128983.43	0.02	US693506BP19	2.15	Mar 15, 2028	3.75
INTEL CORPORATION	Corporates	Fixed Income	128953.61	0.02	US458140CM03	13.53	Feb 21, 2054	5.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	128972.43	0.02	US92343VFU35	15.06	Nov 20, 2050	2.88
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	128721.29	0.02	US29452EAC57	5.77	Jan 11, 2033	5.59
GNMA2 30YR	Securitized	Fixed Income	128673.44	0.02	US36180AB931	3.61	Oct 20, 2054	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	128690.89	0.02	US92343VFW90	16.17	Oct 30, 2056	2.99
CROWN CASTLE INC	Corporates	Fixed Income	128632.72	0.02	US22822VAH42	1.68	Sep 01, 2027	3.65
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	128655.16	0.02	US74460WAE75	5.01	May 01, 2031	2.3
PERU (REPUBLIC OF)	Government Related	Fixed Income	128514.92	0.02	US715638FC12	7.75	Mar 30, 2036	5.5
STRYKER CORPORATION	Corporates	Fixed Income	128493.86	0.02	US863667AY70	4.32	Jun 15, 2030	1.95
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	128427.37	0.02	US676167CL17	2.97	Jan 18, 2029	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	128438.86	0.02	US92343VFR06	4.88	Jan 20, 2031	1.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	128452.64	0.02	US00774MAZ86	11.01	Oct 29, 2041	3.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	128168.26	0.02	US693475CC77	7.0	Jan 29, 2036	5.58
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	128073.55	0.02	US66989HAH12	11.89	May 06, 2044	4.4
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	128035.95	0.02	US02665WFU09	5.18	Oct 23, 2031	4.85
INDONESIA (REPUBLIC OF) RegS	Government Related	Fixed Income	127714.81	0.02	USY20721AL30	8.24	Jan 17, 2038	7.75
COMCAST CORPORATION	Corporates	Fixed Income	127573.98	0.02	US20030NEJ63	6.7	Jun 01, 2034	5.3
BANK OF MONTREAL MTN	Corporates	Fixed Income	127524.58	0.02	US06368LAQ95	1.72	Sep 14, 2027	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	127546.62	0.02	US06406RAH03	2.37	Apr 28, 2028	3.85
INTUIT INC	Corporates	Fixed Income	127433.71	0.02	US46124HAG11	6.35	Sep 15, 2033	5.2
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	127342.9	0.02	US00774MBC82	2.31	Jun 06, 2028	5.75
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	127080.22	0.02	US06418GAK31	3.36	Aug 01, 2029	5.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	126643.72	0.02	US92343VER15	2.7	Sep 21, 2028	4.33
FHLMC 30YR UMBS	Securitized	Fixed Income	126563.92	0.02	US3133KM3Z69	7.44	Nov 01, 2051	2.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	126401.41	0.02	US14040HDG74	3.3	Jul 26, 2030	5.46
AFLAC INCORPORATED	Corporates	Fixed Income	126396.98	0.02	US001055BJ00	3.97	Apr 01, 2030	3.6
HOME DEPOT INC	Corporates	Fixed Income	126273.72	0.02	US437076CF79	5.08	Mar 15, 2031	1.38
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	126319.29	0.02	ARARGE3209U2	4.75	Jan 09, 2038	5.0
COMCAST CORPORATION	Corporates	Fixed Income	126183.18	0.02	US20030NCZ24	14.2	Feb 01, 2050	3.45
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	125847.73	0.02	US03040WBF14	7.26	Mar 01, 2035	5.25
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	125694.73	0.02	US025816DY24	3.76	Jan 30, 2031	5.09
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	125685.72	0.02	US66989HAR93	4.44	Aug 14, 2030	2.2
CUMMINS INC	Corporates	Fixed Income	125546.09	0.02	US231021AZ96	4.59	Feb 15, 2031	4.7
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	125406.59	0.02	US06418GAH02	1.5	Jun 04, 2027	5.4
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	125364.01	0.02	US174610AW56	6.17	Sep 30, 2032	2.64
COMCAST CORPORATION	Corporates	Fixed Income	125128.87	0.02	US20030NBY67	1.14	Feb 01, 2027	3.3
BANK OF MONTREAL MTN	Corporates	Fixed Income	124690.96	0.02	US06368LGV27	2.04	Feb 01, 2028	5.2
HCA INC	Corporates	Fixed Income	124727.64	0.02	US404119BZ18	12.58	Jun 15, 2049	5.25
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	124440.22	0.02	US00828EEP07	1.88	Nov 03, 2027	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	124351.14	0.02	US3140MESL16	1.75	Apr 01, 2055	6.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	124299.6	0.02	US775109CH22	5.53	Mar 15, 2032	3.8
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	124138.32	0.02	US025816EF26	3.98	Apr 25, 2031	5.02
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	123980.55	0.02	US24422EWV72	2.19	Mar 03, 2028	4.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	123914.47	0.02	US92343VGH15	2.3	Mar 22, 2028	2.1
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	123884.15	0.02	US026874DX22	7.2	May 07, 2035	5.45
FHLMC 30YR UMBS	Securitized	Fixed Income	123902.5	0.02	US3133KL7K72	7.37	Jul 01, 2051	2.0
COMCAST CORPORATION	Corporates	Fixed Income	123636.76	0.02	US20030NBW02	1.17	Jan 15, 2027	2.35
STATE STREET CORP	Corporates	Fixed Income	123611.91	0.02	US857477BG73	3.95	Jan 24, 2030	2.4
BANK OF MONTREAL MTN	Corporates	Fixed Income	123493.02	0.02	US06368FAJ84	1.32	Mar 08, 2027	2.65
FNMA 30YR UMBS	Securitized	Fixed Income	123365.28	0.02	US3140QPA984	5.2	May 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	123101.46	0.02	US36179VZS23	6.84	Dec 20, 2050	3.0
JABIL INC	Corporates	Fixed Income	123076.1	0.02	US466313AH63	1.97	Jan 12, 2028	3.95
FISERV INC	Corporates	Fixed Income	122991.28	0.02	US337738BH05	6.21	Aug 21, 2033	5.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	122882.47	0.02	US14040HDJ14	7.0	Jan 30, 2036	6.18
KEYCORP MTN	Corporates	Fixed Income	122855.44	0.02	US49326EEK55	1.4	Apr 06, 2027	2.25
FNMA 30YR	Securitized	Fixed Income	122691.84	0.02	US3140J6GR20	5.91	Sep 01, 2048	4.0
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	122006.49	0.02	US65343HAA95	0.08	Jul 15, 2027	5.63
FISERV INC	Corporates	Fixed Income	121730.48	0.02	US337738AV08	13.22	Jul 01, 2049	4.4
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	121702.02	0.02	US571748CD26	14.25	Mar 15, 2055	5.4
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	121578.65	0.02	US36267VAF04	1.82	Nov 15, 2027	5.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	121632.02	0.02	US3140XBSH46	7.55	Jun 01, 2051	2.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	121387.21	0.02	US110709AN20	6.94	Jun 12, 2034	4.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	121380.48	0.02	US693475BA21	5.02	Apr 23, 2032	2.31
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	121320.24	0.02	US04316JAP49	13.9	Feb 15, 2055	5.55
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	121191.19	0.02	US110709AQ50	7.56	Jun 11, 2035	4.8
SYNCHRONY FINANCIAL	Corporates	Fixed Income	121011.3	0.02	US87165BAM54	1.87	Dec 01, 2027	3.95
ONTARIO TEACHERS PENSION PLAN 144A	Government Related	Fixed Income	120987.4	0.02	US68327LAC00	2.91	Feb 01, 2029	4.13
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	120994.29	0.02	US760942BD38	14.43	Apr 20, 2055	4.97
BROADCOM INC	Corporates	Fixed Income	120942.58	0.02	US11135FCG46	5.42	Apr 15, 2032	5.2
WORKDAY INC	Corporates	Fixed Income	120929.8	0.02	US98138HAJ05	5.57	Apr 01, 2032	3.8
US BANCORP MTN	Corporates	Fixed Income	120868.91	0.02	US91159HJQ48	2.9	Jan 23, 2030	5.38
QUALCOMM INCORPORATED	Corporates	Fixed Income	120884.93	0.02	US747525AV54	12.81	May 20, 2047	4.3
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	120691.22	0.02	US527298CM39	4.42	Jun 30, 2033	6.88
LOWES COMPANIES INC	Corporates	Fixed Income	120684.2	0.02	US548661EH62	5.58	Apr 01, 2032	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	120641.82	0.02	US3140QK4D78	7.44	Jun 01, 2051	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	120551.38	0.02	US693475CD50	3.93	May 13, 2031	4.9
FNMA 30YR UMBS	Securitized	Fixed Income	120535.94	0.02	US3140MWUP99	4.31	Jan 01, 2053	5.0
COMCAST CORPORATION	Corporates	Fixed Income	120388.46	0.02	US20030NCE94	13.45	Nov 01, 2049	4.0
NCL CORPORATION LTD 144A	Corporates	Fixed Income	120304.89	0.02	US62886HBR12	3.83	Feb 01, 2032	6.75
HCA INC	Corporates	Fixed Income	120117.73	0.02	US404119CL13	13.77	Mar 15, 2052	4.63
SYSCO CORPORATION	Corporates	Fixed Income	119980.67	0.02	US871829BN62	12.46	Apr 01, 2050	6.6
ENTEGRIS INC 144A	Corporates	Fixed Income	119943.48	0.02	US29365BAA17	3.09	Apr 15, 2029	4.75
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	119882.13	0.02	US06406RCB15	3.79	Feb 11, 2031	4.94
JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	119744.71	0.02	US476920AA15	3.93	Sep 20, 2031	9.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	119704.12	0.02	US13608JAA51	3.09	Apr 08, 2029	5.26
FHLMC 30YR UMBS	Securitized	Fixed Income	119702.56	0.02	US3133KKG782	5.0	Oct 01, 2050	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	119427.77	0.02	US693475BJ30	5.65	Oct 28, 2033	6.04
SYNOPSYS INC	Corporates	Fixed Income	119342.86	0.02	US871607AG29	14.02	Apr 01, 2055	5.7
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	119280.99	0.02	US47216FAA57	2.29	Jan 15, 2029	4.38
HOME DEPOT INC	Corporates	Fixed Income	119173.38	0.02	US437076BH45	12.72	Apr 01, 2046	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	118956.3	0.02	US3140QRU681	3.6	Apr 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	118947.46	0.02	US36179XX509	3.59	Apr 20, 2053	5.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	118856.84	0.02	US24422EWR60	2.08	Jan 20, 2028	4.75
HOME DEPOT INC	Corporates	Fixed Income	118711.46	0.02	US437076CN04	1.4	Apr 15, 2027	2.88
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	118546.89	0.02	US4581X0CY26	1.63	Jul 07, 2027	2.38
WASTE MANAGEMENT INC	Corporates	Fixed Income	118455.38	0.02	US94106LCC19	3.89	Mar 15, 2030	4.65
FNMA 30YR UMBS	Securitized	Fixed Income	118472.22	0.02	US3140MGLC38	7.75	Feb 01, 2052	2.0
ADOBE INC	Corporates	Fixed Income	118374.62	0.02	US00724PAC32	1.22	Feb 01, 2027	2.15
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	118332.93	0.02	US025816CM94	0.99	Nov 04, 2026	1.65
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	118170.65	0.02	US29874QFA76	2.99	Jan 25, 2029	4.13
FNMA_17-M3 A2	Securitized	Fixed Income	118109.77	0.02	US3136AVYL74	1.05	Dec 25, 2026	2.47
YARA INTERNATIONAL ASA RegS	Corporates	Fixed Income	117481.58	0.02	USR9900CAT38	5.34	Nov 14, 2032	7.38
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	117463.28	0.02	US4581X0EH74	2.08	Jan 12, 2028	4.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	117434.56	0.02	US025816EH81	7.21	Apr 25, 2036	5.67
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	117277.31	0.02	US42824CBU27	5.1	Oct 15, 2031	4.85
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	117223.71	0.02	US42824CAY57	11.27	Oct 15, 2045	6.35
FNMA 30YR UMBS	Securitized	Fixed Income	117121.43	0.02	US3140MCA759	7.75	Feb 01, 2052	2.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	117066.57	0.02	US89788MAG78	1.49	Jun 06, 2028	4.12
US BANCORP MTN	Corporates	Fixed Income	117026.12	0.02	US91159HJM34	2.36	Jun 12, 2029	5.78
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	116753.28	0.02	US683234C978	7.55	Jun 11, 2035	4.85
GENERAL MILLS INC	Corporates	Fixed Income	116586.07	0.02	US370334CG79	2.21	Apr 17, 2028	4.2
US BANCORP	Corporates	Fixed Income	116417.69	0.02	US91159HHW34	3.45	Jul 30, 2029	3.0
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	116148.89	0.02	US02665WFT36	1.89	Oct 22, 2027	4.45
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	116146.9	0.02	US025816DA48	5.66	Aug 03, 2033	4.42
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	116077.06	0.02	XS2571922884	2.12	Feb 17, 2028	6.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	116084.31	0.02	US06406RBH93	5.55	Jun 13, 2033	4.29
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	115766.2	0.02	US06406RAD98	1.39	May 16, 2027	3.25
VMWARE LLC	Corporates	Fixed Income	115673.82	0.02	US928563AC98	1.62	Aug 21, 2027	3.9
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	115586.73	0.02	US026874DW49	3.93	May 07, 2030	4.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	115535.21	0.02	US3140XMY425	7.32	Jul 01, 2052	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	115534.67	0.02	US3132D57D82	4.05	Mar 01, 2036	1.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	115420.79	0.02	US446150BE30	3.69	Jan 15, 2031	5.27
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	115380.31	0.02	US74460WAD92	2.39	May 01, 2028	1.85
BANK OF NOVA SCOTIA	Corporates	Fixed Income	114990.15	0.02	US06417XAG60	5.29	May 04, 2037	4.59
PARAMOUNT GLOBAL	Corporates	Fixed Income	114942.93	0.02	US92556HAB33	4.47	Jan 15, 2031	4.95
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	114851.32	0.02	US698299AK07	2.97	Apr 01, 2029	9.38
FHLMC 30YR UMBS	Securitized	Fixed Income	114736.58	0.02	US3133KP6Y94	4.42	Oct 01, 2052	5.0
HCA INC	Corporates	Fixed Income	114590.1	0.02	US404119CK30	5.56	Mar 15, 2032	3.63
AON NORTH AMERICA INC	Corporates	Fixed Income	114461.06	0.02	US03740MAF77	13.66	Mar 01, 2054	5.75
GNMA2 30YR	Securitized	Fixed Income	114229.35	0.02	US36179U4C35	6.91	Oct 20, 2049	3.5
FISERV INC	Corporates	Fixed Income	114212.46	0.02	US337738BD90	2.12	Mar 02, 2028	5.45
FHLMC 15YR UMBS	Securitized	Fixed Income	113991.83	0.02	US3133L8H248	3.9	Jun 01, 2036	2.0
LATAM AIRLINES GROUP SA RegS	Corporates	Fixed Income	113888.17	0.02	USP62138AB13	2.56	Apr 15, 2030	7.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	113883.94	0.02	US459058GE72	1.97	Nov 22, 2027	2.5
REGAL REXNORD CORP	Corporates	Fixed Income	113800.69	0.02	US758750AP89	5.88	Apr 15, 2033	6.4
GNMA2 30YR	Securitized	Fixed Income	113616.13	0.02	US36179VSF84	7.13	Aug 20, 2050	2.0
ZOETIS INC	Corporates	Fixed Income	113497.31	0.02	US98978VAX10	7.6	Aug 17, 2035	5.0
GNMA2 30YR	Securitized	Fixed Income	113368.85	0.02	US36179TSG12	6.91	Feb 20, 2048	3.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	113271.57	0.02	US693475BW41	6.38	Jan 22, 2035	5.68
CARVANA CO 144A	Corporates	Fixed Income	113287.72	0.02	US146869AN20	1.08	Jun 01, 2030	9.0
RELX CAPITAL INC	Corporates	Fixed Income	113202.74	0.02	US74949LAF94	3.91	Mar 27, 2030	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	113116.64	0.02	US92343VDU52	8.49	Mar 16, 2037	5.25
M&T BANK CORPORATION MTN	Corporates	Fixed Income	113049.72	0.02	US55261FAU84	2.07	Jan 16, 2029	4.83
FISERV INC	Corporates	Fixed Income	113094.54	0.02	US337738BB35	1.52	Jun 01, 2027	2.25
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	112812.17	0.02	US917288BK78	3.77	Jan 23, 2031	4.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	112659.3	0.02	US036752BE23	13.76	Feb 15, 2055	5.7
BROADCOM INC	Corporates	Fixed Income	112523.0	0.02	US11135FCE97	2.27	Apr 15, 2028	4.8
GNMA2 30YR	Securitized	Fixed Income	112529.34	0.02	US36179X2L97	2.74	May 20, 2053	5.5
BROADCOM INC	Corporates	Fixed Income	112403.57	0.02	US11135FBY60	5.03	Nov 15, 2031	5.15
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	112227.99	0.02	US013051EM50	4.5	Jul 22, 2030	1.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	112286.81	0.02	US3140XAJP89	7.15	Mar 01, 2051	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	112218.5	0.02	US693475BX24	3.12	May 14, 2030	5.49
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	111903.45	0.02	US02665WFQ96	3.51	Sep 05, 2029	4.4
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	111891.8	0.02	US556079AC52	4.13	Jun 03, 2030	3.62
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	111858.71	0.02	US11070TAM09	6.44	Jul 06, 2033	4.2
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Corporates	Fixed Income	111732.62	0.02	US14040HDB87	0.94	Oct 29, 2027	7.15
POLAND (REPUBLIC OF)	Government Related	Fixed Income	111541.35	0.02	US857524AH50	7.19	Feb 12, 2035	5.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	111494.43	0.02	US06418GAL14	1.76	Sep 08, 2028	4.4
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	111279.57	0.02	US025816DF35	5.99	May 01, 2034	5.04
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	111291.37	0.02	US665859AV62	4.19	May 01, 2030	1.95
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	111135.59	0.02	US42824CBS70	1.77	Sep 25, 2027	4.4
BROADCOM INC	Corporates	Fixed Income	111119.74	0.02	US11135FAL58	2.57	Sep 15, 2028	4.11
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	111016.69	0.02	US68323AFJ88	5.55	Oct 14, 2031	1.8
US BANCORP MTN	Corporates	Fixed Income	110883.98	0.02	US91159HJV33	3.92	May 15, 2031	5.08
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	110868.01	0.02	US59217GBY44	1.09	Dec 18, 2026	3.45
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	110912.2	0.02	US45866FAU84	1.75	Sep 15, 2027	4.0
HCA INC	Corporates	Fixed Income	110783.71	0.02	US404119CU12	6.64	Apr 01, 2034	5.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	110734.32	0.02	US31427P4T83	2.21	Sep 01, 2055	6.0
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	110548.38	0.02	US68245XAR08	1.77	Jun 15, 2029	6.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	110542.72	0.02	US808513BP97	2.29	Mar 20, 2028	2.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	110487.95	0.02	US06368LWU69	2.61	Sep 25, 2028	5.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	110470.33	0.02	US86562MCE84	4.88	Jan 12, 2031	1.71
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	110393.96	0.02	US13607PVQ44	3.68	Jan 13, 2031	5.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	110238.22	0.02	US683234AR91	4.72	Oct 07, 2030	1.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	110213.87	0.02	XS2571923007	5.62	Jan 17, 2033	7.13
QUALCOMM INCORPORATED	Corporates	Fixed Income	110163.23	0.02	US747525BV46	5.45	May 20, 2032	4.75
CONAGRA BRANDS INC	Corporates	Fixed Income	110024.4	0.02	US205887CC49	2.6	Nov 01, 2028	4.85
FNMA 15YR UMBS	Securitized	Fixed Income	110035.74	0.02	US3140QNZF28	4.07	Apr 01, 2037	2.5
HCA INC	Corporates	Fixed Income	109548.16	0.02	US404121AJ49	2.24	Sep 01, 2028	5.63
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	109594.95	0.02	US59217GEG01	4.11	Apr 09, 2030	2.95
WASTE MANAGEMENT INC	Corporates	Fixed Income	109443.36	0.02	US94106LBW81	6.68	Feb 15, 2034	4.88
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	109120.88	0.02	US808513CJ29	2.69	Nov 17, 2029	6.2
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	109075.61	0.02	US82967NBC11	1.96	Jul 01, 2029	5.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	109088.0	0.02	US66989HAS76	15.61	Aug 14, 2050	2.75
BROADCOM INC	Corporates	Fixed Income	108926.42	0.02	US11135FCS83	14.57	Feb 15, 2051	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	108838.07	0.02	US3133KMXN00	7.29	Oct 01, 2051	2.0
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	108758.97	0.02	US78351GAA31	3.7	Aug 01, 2032	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	108723.32	0.02	US06406GAA94	2.76	Oct 30, 2028	3.0
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	108578.43	0.02	US698299AW45	6.86	Jan 26, 2036	6.7
PERU (REPUBLIC OF)	Government Related	Fixed Income	108579.36	0.02	US715638FD94	13.38	Jun 30, 2055	6.2
BANK OF MONTREAL MTN	Corporates	Fixed Income	108600.26	0.02	US06368LC537	1.06	Dec 11, 2026	5.27
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	108602.47	0.02	US3140XCLX42	7.11	Aug 01, 2051	2.5
STATE STREET CORP	Corporates	Fixed Income	108462.02	0.02	US857477BP72	4.95	Mar 03, 2031	2.2
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	108435.51	0.02	US67103HAL15	5.5	Jun 15, 2032	4.7
FHLMC 30YR UMBS	Securitized	Fixed Income	108386.15	0.02	US3142GQ5B40	2.06	Feb 01, 2054	6.0
OTIS WORLDWIDE CORP	Corporates	Fixed Income	108363.26	0.02	US68902VAK35	3.98	Feb 15, 2030	2.56
FHLMC 30YR UMBS	Securitized	Fixed Income	108205.02	0.02	US3133KQDR48	4.83	Nov 01, 2052	5.5
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	108156.44	0.02	US595017BE37	3.03	Mar 15, 2029	5.05
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	108104.34	0.02	US748148M915	3.16	Apr 03, 2029	4.5
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	108109.52	0.02	US185899AP61	3.46	Mar 15, 2032	7.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	108133.06	0.02	US748148SE43	6.55	Sep 08, 2033	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	108067.64	0.02	US06406RBR75	6.14	Apr 26, 2034	4.97
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	108018.38	0.02	US808513BC84	3.83	Mar 22, 2030	4.63
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	107884.35	0.02	US63946BAJ98	11.29	Jan 15, 2043	4.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	107666.84	0.02	US693475BT12	0.96	Oct 20, 2027	6.62
HERC HOLDINGS INC 144A	Corporates	Fixed Income	107595.98	0.02	US42704LAF13	2.63	Jun 15, 2030	7.0
VMWARE LLC	Corporates	Fixed Income	107356.7	0.02	US928563AL97	5.31	Aug 15, 2031	2.2
US BANCORP MTN	Corporates	Fixed Income	107194.08	0.02	US91159HJF82	1.63	Jul 22, 2028	4.55
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	107091.56	0.02	US36267VAH69	3.75	Mar 15, 2030	5.86
ADOBE INC	Corporates	Fixed Income	107018.92	0.02	US00724PAE97	1.3	Apr 04, 2027	4.85
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	106619.69	0.02	US882926AA67	15.45	May 18, 2063	5.05
HOME DEPOT INC	Corporates	Fixed Income	106197.44	0.02	US437076CJ91	5.45	Sep 15, 2031	1.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	106109.24	0.02	US683234AV04	6.91	Apr 24, 2034	5.05
PAYCHEX INC	Corporates	Fixed Income	106151.49	0.02	US704326AC18	7.3	Apr 15, 2035	5.6
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	106140.11	0.02	US3132D6BH27	4.05	Feb 01, 2037	1.5
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	105989.79	0.02	US75968NAG60	7.2	Apr 01, 2035	5.8
US BANCORP MTN	Corporates	Fixed Income	105653.81	0.02	US91159HJU59	7.07	Feb 12, 2036	5.42
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	105656.18	0.02	US202795JJ01	13.04	Jun 15, 2046	3.65
TREASURY BOND	Treasury	Fixed Income	105576.77	0.02	US912810FT08	8.16	Feb 15, 2036	4.5
ERP OPERATING LP	Corporates	Fixed Income	105548.43	0.02	US26884ABQ58	5.47	Jun 15, 2032	4.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	105609.47	0.02	US036752AP88	4.92	Mar 15, 2031	2.55
NOVELIS CORP 144A	Corporates	Fixed Income	105501.16	0.02	US670001AL04	2.43	Jan 30, 2030	6.88
D R HORTON INC	Corporates	Fixed Income	105461.22	0.02	US23331ABU25	7.62	Oct 15, 2035	5.5
HOME DEPOT INC	Corporates	Fixed Income	105468.67	0.02	US437076BX94	13.18	Dec 06, 2048	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	105442.42	0.02	US14040HCG83	5.27	Jul 29, 2032	2.36
COMCAST CORPORATION	Corporates	Fixed Income	105350.99	0.02	US20030NER89	5.41	May 15, 2032	4.95
AS MILEAGE PLAN IP LTD 144A	Corporates	Fixed Income	105360.59	0.02	US00218QAB68	5.02	Oct 20, 2031	5.31
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	105275.14	0.02	US25389JAR77	1.62	Aug 15, 2027	3.7
SYNCHRONY FINANCIAL	Corporates	Fixed Income	105232.37	0.02	US87165BAV53	3.29	Aug 02, 2030	5.93
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	105210.44	0.02	US665859AW46	1.4	May 10, 2027	4.0
COMERICA INCORPORATED	Corporates	Fixed Income	105244.23	0.02	US200340AT44	2.93	Feb 01, 2029	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	105229.65	0.02	US03027XBA72	3.86	Jan 15, 2030	2.9
HERSHEY COMPANY THE	Corporates	Fixed Income	105133.58	0.02	US427866BN75	7.3	Feb 24, 2035	5.1
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	105107.82	0.02	US05352TAA79	1.81	Jul 15, 2028	4.63
FAIR ISAAC CORP 144A	Corporates	Fixed Income	105054.51	0.02	US303250AG98	4.36	May 15, 2033	6.0
NOVELIS CORP 144A	Corporates	Fixed Income	104985.9	0.02	US670001AE60	3.29	Jan 30, 2030	4.75
KEYCORP MTN	Corporates	Fixed Income	104739.83	0.02	US49326EEP43	6.32	Mar 06, 2035	6.4
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	104452.6	0.02	US24422EXB00	2.5	Jul 14, 2028	4.95
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	104482.48	0.02	US05464CAD39	4.03	Mar 15, 2033	6.25
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	104383.65	0.02	US917288BA96	5.59	Jan 15, 2033	7.88
BANK OF MONTREAL MTN	Corporates	Fixed Income	104410.47	0.02	US06368L3K06	1.5	Jun 04, 2027	5.37
JH NORTH AMERICA HOLDINGS INC 144A	Corporates	Fixed Income	104382.87	0.02	US46593WAA36	3.31	Jan 31, 2031	5.88
HOME DEPOT INC	Corporates	Fixed Income	104433.85	0.02	US437076DC30	3.25	Jun 25, 2029	4.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Corporates	Fixed Income	104324.5	0.02	US29446Q2B87	4.04	Jun 09, 2030	4.95
TRAVELERS COMPANIES INC	Corporates	Fixed Income	104370.69	0.02	US89417EAT64	7.52	Jul 24, 2035	5.05
EATON CORPORATION	Corporates	Fixed Income	104362.2	0.02	US278062AG90	1.73	Sep 15, 2027	3.1
COMCAST CORPORATION	Corporates	Fixed Income	104141.28	0.02	US20030NAK72	7.34	Nov 15, 2035	6.5
INTEL CORPORATION	Corporates	Fixed Income	103984.86	0.02	US458140BH27	3.74	Nov 15, 2029	2.45
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Corporates	Fixed Income	103914.81	0.02	US29449WAR88	1.91	Nov 19, 2027	4.88
POLAND (REPUBLIC OF)	Government Related	Fixed Income	103904.31	0.02	US731011AY80	7.03	Sep 18, 2034	5.13
VISA INC	Corporates	Fixed Income	103901.32	0.02	US92826CAM47	4.18	Apr 15, 2030	2.05
COMCAST CORPORATION	Corporates	Fixed Income	103836.32	0.02	US20030NEE76	6.1	May 15, 2033	4.8
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	103800.52	0.02	US009158BK14	6.66	Feb 08, 2034	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	103768.41	0.02	US02665WFZ95	7.34	Mar 05, 2035	5.2
PAYCHEX INC	Corporates	Fixed Income	103640.71	0.02	US704326AA51	3.9	Apr 15, 2030	5.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	103633.39	0.02	US3140XJNY59	5.91	Oct 01, 2052	5.0
BMARK_25-V14 A3	Securitized	Fixed Income	103557.76	0.02	US08164BAC46	3.31	Apr 15, 2057	5.18
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	103580.87	0.02	US02665WEZ05	6.64	Jan 10, 2034	4.9
HOME DEPOT INC	Corporates	Fixed Income	103308.77	0.02	US437076CE05	2.32	Mar 15, 2028	0.9
GNMA2 30YR	Securitized	Fixed Income	103322.35	0.02	US36179WR347	6.41	Nov 20, 2051	3.0
NXP BV	Corporates	Fixed Income	103190.36	0.02	US62954HBH03	7.52	Aug 19, 2035	5.25
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	103206.72	0.02	XS2396652682	2.86	Oct 12, 2028	1.38
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	103173.23	0.02	US737679DE73	11.64	Mar 15, 2043	4.15
WELLTOWER OP LLC	Corporates	Fixed Income	103117.97	0.01	US95041AAF57	4.1	Jul 01, 2030	4.5
KLA CORP	Corporates	Fixed Income	103136.81	0.01	US482480AP59	6.68	Feb 01, 2034	4.7
PERU (REPUBLIC OF)	Government Related	Fixed Income	103027.86	0.01	US715638BM30	12.82	Nov 18, 2050	5.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	102981.84	0.01	US3132DVLS24	7.52	Mar 01, 2051	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	102908.57	0.01	US693475BV67	1.18	Jan 21, 2028	5.3
S&P GLOBAL INC	Corporates	Fixed Income	102859.04	0.01	US78409VBG86	3.06	May 01, 2029	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	102836.09	0.01	US06406YAA01	3.48	Aug 23, 2029	3.3
STRYKER CORPORATION	Corporates	Fixed Income	102734.41	0.01	US863667BK67	2.09	Feb 10, 2028	4.7
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	102729.79	0.01	US571748CA86	3.89	Mar 15, 2030	4.65
AUTOZONE INC	Corporates	Fixed Income	102769.34	0.01	US053332BB79	5.62	Aug 01, 2032	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	102794.0	0.01	US3132DQGN07	2.86	May 01, 2053	5.5
COMCAST CORPORATION	Corporates	Fixed Income	102713.08	0.01	US20030NDH17	10.58	Apr 01, 2040	3.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	102537.7	0.01	US24422EVF32	1.32	Mar 09, 2027	1.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	102343.27	0.01	US28622HAB78	6.01	Feb 15, 2033	4.75
HCA INC	Corporates	Fixed Income	102098.4	0.01	US404119DC05	13.45	Mar 01, 2055	6.2
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	102043.11	0.01	US620076BL24	2.02	Feb 23, 2028	4.6
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	102093.69	0.01	US571748BX98	14.02	Mar 15, 2054	5.45
COMCAST CORPORATION	Corporates	Fixed Income	102067.12	0.01	US20030NEF42	13.31	May 15, 2053	5.35
KEYCORP MTN	Corporates	Fixed Income	102021.84	0.01	US49326EEG44	2.32	Apr 30, 2028	4.1
BROADCOM INC	Corporates	Fixed Income	102016.28	0.01	US11135FAQ46	4.36	Nov 15, 2030	4.15
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	101991.47	0.01	US45866FAX24	13.81	Jun 15, 2052	4.95
HOME DEPOT INC	Corporates	Fixed Income	101871.92	0.01	US437076DF60	14.05	Jun 25, 2054	5.3
IQVIA INC	Corporates	Fixed Income	101817.08	0.01	US46266TAF57	2.86	Feb 01, 2029	6.25
SYNOPSYS INC	Corporates	Fixed Income	101729.65	0.01	US871607AB32	2.24	Apr 01, 2028	4.65
NXP BV	Corporates	Fixed Income	101761.2	0.01	US62954HAV06	3.2	Jun 18, 2029	4.3
LOWES COMPANIES INC	Corporates	Fixed Income	101737.67	0.01	US548661DU82	3.92	Apr 15, 2030	4.5
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	101669.35	0.01	US418751AL75	1.27	Jun 15, 2027	8.0
MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	101684.2	0.01	US55342UAQ76	3.56	Feb 15, 2032	8.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	101539.48	0.01	US446150BB90	1.67	Aug 04, 2028	4.44
STRYKER CORPORATION	Corporates	Fixed Income	101509.21	0.01	US863667BE08	3.5	Sep 11, 2029	4.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	101430.7	0.01	US02364WAJ45	7.1	Mar 01, 2035	6.38
BROADCOM INC	Corporates	Fixed Income	101439.69	0.01	US11135FCA75	2.12	Feb 15, 2028	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	101381.21	0.01	US86562MBZ23	4.58	Sep 23, 2030	2.14
SYSCO CORPORATION	Corporates	Fixed Income	101242.17	0.01	US871829BS59	2.84	Jan 17, 2029	5.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	101221.04	0.01	US3140XAH888	7.55	Mar 01, 2051	2.0
SYNOPSYS INC	Corporates	Fixed Income	101170.23	0.01	US871607AA58	1.37	Apr 01, 2027	4.55
TREASURY NOTE	Treasury	Fixed Income	101119.92	0.01	US912828ZQ64	4.39	May 15, 2030	0.63
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	100990.5	0.01	US67103HAH03	3.19	Jun 01, 2029	3.9
BMO_24-5C6 C	Securitized	Fixed Income	100988.98	0.01	US05593QAH74	3.48	Sep 15, 2057	5.88
WASTE MANAGEMENT INC	Corporates	Fixed Income	100988.23	0.01	US94106LCF40	14.18	Oct 15, 2054	5.35
ACCENTURE CAPITAL INC	Corporates	Fixed Income	100842.88	0.01	US00440KAC71	5.15	Oct 04, 2031	4.25
GARTNER INC 144A	Corporates	Fixed Income	100747.88	0.01	US366651AC11	1.48	Jul 01, 2028	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	100667.69	0.01	US02665WFP14	0.91	Oct 05, 2026	4.4
ACCENTURE CAPITAL INC	Corporates	Fixed Income	100678.65	0.01	US00440KAB98	3.57	Oct 04, 2029	4.05
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	100646.34	0.01	US74460WAG24	6.25	Aug 01, 2033	5.1
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	100454.86	0.01	US14040HBW43	2.1	Jan 31, 2028	3.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	100446.04	0.01	US03027XAW02	3.41	Aug 15, 2029	3.8
HOME DEPOT INC	Corporates	Fixed Income	100405.96	0.01	US437076CC49	10.92	Apr 15, 2040	3.3
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	100330.96	0.01	US82967NBG25	3.91	Jul 01, 2030	4.13
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	100213.3	0.01	US053015AJ27	5.43	May 08, 2032	4.75
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	100135.41	0.01	US78410GAG91	2.96	Feb 01, 2029	3.13
EATON CORPORATION	Corporates	Fixed Income	100071.58	0.01	US278062AH73	6.21	Mar 15, 2033	4.15
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	99964.1	0.01	US00828EFD67	3.59	Sep 18, 2029	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	99642.58	0.01	US13607HR618	1.36	Apr 07, 2027	3.45
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	99620.88	0.01	US14040HDC60	4.03	Oct 30, 2031	7.62
HCA INC	Corporates	Fixed Income	99603.59	0.01	US404121AK12	6.94	Sep 15, 2034	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	99491.8	0.01	US06406RBW60	6.64	Mar 14, 2035	5.19
FNMA 30YR UMBS	Securitized	Fixed Income	99364.98	0.01	US31418EAN04	7.19	Jan 01, 2052	2.5
M&T BANK CORPORATION	Corporates	Fixed Income	99282.12	0.01	US55261FAY07	4.05	Jul 08, 2031	5.18
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	99180.0	0.01	US13607LWW98	6.24	Oct 03, 2033	6.09
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	99180.17	0.01	US780153BU54	2.88	Mar 15, 2032	6.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	99122.6	0.01	US03027XAR17	2.02	Jan 15, 2028	3.6
BROADCOM INC 144A	Corporates	Fixed Income	99093.52	0.01	US11135FBT75	5.55	Apr 15, 2032	4.15
MSBAM_16-C32 A4	Securitized	Fixed Income	99051.06	0.01	US61691GAS93	1.03	Dec 15, 2049	3.72
LOWES COMPANIES INC	Corporates	Fixed Income	98976.49	0.01	US548661DR53	3.12	Apr 05, 2029	3.65
AON NORTH AMERICA INC	Corporates	Fixed Income	98914.24	0.01	US03740MAB63	2.99	Mar 01, 2029	5.15
REPUBLIC SERVICES INC	Corporates	Fixed Income	98928.75	0.01	US760759BC31	6.77	Apr 01, 2034	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	98921.08	0.01	US3132DNVC46	4.42	Aug 01, 2052	5.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	98817.63	0.01	US94106LBN82	2.31	Mar 15, 2028	1.15
HCA INC	Corporates	Fixed Income	98613.09	0.01	US404119CV94	13.41	Apr 01, 2054	6.0
WELLTOWER OP LLC	Corporates	Fixed Income	98590.39	0.01	US95040QAR56	5.66	Jun 15, 2032	3.85
COMCAST CORPORATION	Corporates	Fixed Income	98585.54	0.01	US20030NCJ81	9.38	Mar 01, 2038	3.9
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	98371.23	0.01	US620076BN89	3.09	May 23, 2029	4.6
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	98364.52	0.01	US89788MAM47	5.85	Jan 26, 2034	5.12
CONAGRA BRANDS INC	Corporates	Fixed Income	98312.94	0.01	US205887CD22	8.95	Nov 01, 2038	5.3
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	98284.38	0.01	US82967NBJ63	2.31	Jul 15, 2028	4.0
BROADCOM INC	Corporates	Fixed Income	98225.04	0.01	US11135FCR01	6.46	Feb 15, 2033	2.6
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	98183.02	0.01	US36267VAM54	12.97	Nov 22, 2052	6.38
COMCAST CORPORATION	Corporates	Fixed Income	98184.26	0.01	US20030NEG25	14.72	May 15, 2064	5.5
PROLOGIS LP	Corporates	Fixed Income	98043.07	0.01	US74340XCJ81	6.72	Mar 15, 2034	5.0
BBCMS_19-C3 A4	Securitized	Fixed Income	98003.49	0.01	US05550MAU80	3.22	May 15, 2052	3.58
PINE STREET TRUST II 144A	Corporates	Fixed Income	98020.29	0.01	US72284LAA70	12.39	Feb 15, 2049	5.57
NASDAQ INC	Corporates	Fixed Income	97901.67	0.01	US63111XAH44	2.44	Jun 28, 2028	5.35
VERISK ANALYTICS INC	Corporates	Fixed Income	97892.24	0.01	US92345YAN67	7.85	Feb 15, 2036	5.13
STRYKER CORPORATION	Corporates	Fixed Income	97819.01	0.01	US863667AJ04	12.44	Mar 15, 2046	4.63
EQUINIX INC	Corporates	Fixed Income	97747.17	0.01	US29444UBE55	3.67	Nov 18, 2029	3.2
HERC HOLDINGS INC 144A	Corporates	Fixed Income	97518.22	0.01	US42704LAA26	0.15	Jul 15, 2027	5.5
COMCAST CORPORATION	Corporates	Fixed Income	97467.93	0.01	US20030NDG34	4.0	Apr 01, 2030	3.4
PERU (REPUBLIC OF)	Government Related	Fixed Income	97461.97	0.01	US715638DU38	7.04	Jan 15, 2034	3.0
EQUIFAX INC	Corporates	Fixed Income	97365.88	0.01	US294429AX37	3.48	Sep 15, 2029	4.8
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	97268.0	0.01	US428040DC08	2.62	Jul 15, 2029	12.63
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	97274.8	0.01	US00828EER62	2.24	Mar 14, 2028	4.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	96994.25	0.01	US960386AM29	2.53	Sep 15, 2028	4.7
FNMA 30YR UMBS	Securitized	Fixed Income	97007.68	0.01	US3140QQF916	3.87	Sep 01, 2052	5.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	96929.38	0.01	US74256LFA26	1.71	Aug 19, 2027	4.6
ERP OPERATING LP	Corporates	Fixed Income	96930.46	0.01	US26884ABB89	11.8	Jul 01, 2044	4.5
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	96765.93	0.01	US127387AP39	7.11	Sep 10, 2034	4.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	96731.01	0.01	US3140XFFW63	4.15	Dec 01, 2036	2.0
RELX CAPITAL INC	Corporates	Fixed Income	96634.64	0.01	US74949LAD47	4.12	May 22, 2030	3.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	96501.45	0.01	US89788NAA81	5.65	Jul 28, 2033	4.92
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	96460.68	0.01	US80282KAP12	1.47	Jul 13, 2027	4.4
CME GROUP INC	Corporates	Fixed Income	96321.66	0.01	US12572QAJ40	2.35	Jun 15, 2028	3.75
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	96177.0	0.01	US16115QAF72	0.17	Jan 01, 2030	7.5
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	96144.64	0.01	US053015AH60	7.18	Sep 09, 2034	4.45
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	96150.02	0.01	US82967NBM92	4.95	Sep 01, 2031	3.88
GLOBAL PAYMENTS INC	Corporates	Fixed Income	96027.37	0.01	US37940XAB82	3.49	Aug 15, 2029	3.2
HERSHEY COMPANY THE	Corporates	Fixed Income	95686.08	0.01	US427866BD93	3.74	Nov 15, 2029	2.45
FHLMC 30YR UMBS	Securitized	Fixed Income	95654.96	0.01	US3133BPXV57	4.42	Nov 01, 2052	5.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	95612.19	0.01	US70450YAP88	6.73	Jun 01, 2034	5.15
QUALCOMM INCORPORATED	Corporates	Fixed Income	95570.15	0.01	US747525BT99	13.37	May 20, 2053	6.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	95484.47	0.01	US89788MAC64	1.72	Aug 03, 2027	1.13
GNMA2 30YR	Securitized	Fixed Income	95466.01	0.01	US36179YFM12	2.03	Sep 20, 2053	6.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	95232.6	0.01	US89788MAE21	2.5	Jun 07, 2029	1.89
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	95157.82	0.01	US743315AL75	5.68	Dec 01, 2032	6.25
HCA INC	Corporates	Fixed Income	95100.23	0.01	US404119BV04	11.96	Jun 15, 2047	5.5
XILINX INC	Corporates	Fixed Income	95112.24	0.01	US983919AK78	4.23	Jun 01, 2030	2.38
CSL FINANCE PLC 144A	Corporates	Fixed Income	94890.05	0.01	US12661PAE97	14.03	Apr 27, 2052	4.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	94819.13	0.01	US701094AN45	3.29	Jun 14, 2029	3.25
COMCAST CORPORATION	Corporates	Fixed Income	94828.99	0.01	US20030NCY58	10.46	Nov 01, 2039	3.25
PCG_24-A A2	Securitized	Fixed Income	94740.62	0.01	US71710TAH14	8.22	Jun 01, 2042	5.23
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	94685.73	0.01	US984851AF24	2.25	Jun 01, 2028	4.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	94361.55	0.01	US808513AU91	2.07	Jan 25, 2028	3.2
DAVITA INC 144A	Corporates	Fixed Income	94222.49	0.01	US23918KAT51	4.51	Feb 15, 2031	3.75
HCA INC	Corporates	Fixed Income	94106.31	0.01	US404119BU21	0.87	Feb 15, 2027	4.5
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	94082.09	0.01	US665859AU89	3.18	May 03, 2029	3.15
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	93995.43	0.01	US29736RAQ39	4.13	Apr 15, 2030	2.6
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	93965.33	0.01	US571748AK86	6.21	Aug 01, 2033	5.88
LOWES COMPANIES INC	Corporates	Fixed Income	93953.65	0.01	US548661DX22	2.39	Apr 15, 2028	1.3
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	93951.28	0.01	US202795JB74	11.52	Aug 15, 2043	4.6
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	93664.92	0.01	US95081QAP90	0.08	Jun 15, 2028	7.25
LAM RESEARCH CORPORATION	Corporates	Fixed Income	93659.23	0.01	US512807AU29	3.02	Mar 15, 2029	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	93665.9	0.01	US3140QLGU40	7.1	Jul 01, 2051	2.0
FNMA 30YR	Securitized	Fixed Income	93687.62	0.01	US3140J9SN27	6.56	Nov 01, 2048	3.0
S&P GLOBAL INC	Corporates	Fixed Income	93641.79	0.01	US78409VBH69	1.29	Mar 01, 2027	2.45
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	93580.87	0.01	US432833AL52	4.28	May 01, 2031	4.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	93534.27	0.01	US41068XAF78	6.49	Jul 01, 2034	6.38
WASTE MANAGEMENT INC	Corporates	Fixed Income	93493.21	0.01	US94106LBV09	2.97	Feb 15, 2029	4.88
BMARK_20-B16 A5	Securitized	Fixed Income	93481.78	0.01	US08161NAF42	3.86	Feb 15, 2053	2.73
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	93438.76	0.01	US571748BN17	4.63	Nov 15, 2030	2.25
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	93349.9	0.01	US142339AN05	7.57	Sep 15, 2035	5.25
FISERV INC	Corporates	Fixed Income	93246.15	0.01	US337738BC18	4.2	Jun 01, 2030	2.65
BROWN & BROWN INC	Corporates	Fixed Income	93133.04	0.01	US115236AK73	4.02	Jun 23, 2030	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	92984.63	0.01	US036752AN31	4.2	May 15, 2030	2.25
FHLMC 30YR UMBS	Securitized	Fixed Income	92951.01	0.01	US3133KMXU43	7.37	Oct 01, 2051	2.0
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	92827.15	0.01	US46188BAD47	5.55	Apr 15, 2032	4.15
J M SMUCKER CO	Corporates	Fixed Income	92691.98	0.01	US832696AZ12	13.01	Nov 15, 2053	6.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	92728.54	0.01	US01F0204B21	4.05	Nov 18, 2025	2.0
HOME DEPOT INC	Corporates	Fixed Income	92573.9	0.01	US437076BS00	13.19	Jun 15, 2047	3.9
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	92433.14	0.01	US29874QFB59	6.97	Mar 13, 2034	4.25
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	92450.86	0.01	US760942AY83	12.32	Nov 20, 2045	4.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	92364.76	0.01	US808513BG98	5.03	Mar 11, 2031	1.65
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	92282.28	0.01	US3140XDLB05	3.73	Nov 01, 2036	2.0
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	92220.7	0.01	US780153BG60	1.9	Apr 01, 2028	5.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	92230.27	0.01	US595112BQ52	3.75	Feb 15, 2030	4.66
POLAND (REPUBLIC OF)	Government Related	Fixed Income	92261.78	0.01	US731011AV42	6.47	Oct 04, 2033	4.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	92259.18	0.01	US74432QCG82	4.08	Mar 10, 2030	2.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	92265.02	0.01	US92343VCX01	13.19	Sep 15, 2048	4.52
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	92230.51	0.01	US3140XD6A96	6.88	Dec 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	92268.83	0.01	US3140QLRW86	6.32	Aug 01, 2051	3.0
KLA CORP	Corporates	Fixed Income	92173.79	0.01	US482480AM29	13.9	Jul 15, 2052	4.95
GLOBAL PAYMENTS INC	Corporates	Fixed Income	91960.27	0.01	US891906AF67	2.28	Jun 01, 2028	4.45
STATE STREET CORP	Corporates	Fixed Income	91898.65	0.01	US857477BN25	4.04	Mar 30, 2031	3.15
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	91735.85	0.01	US55342UAH77	1.84	Oct 15, 2027	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	91721.54	0.01	US036752AD58	12.8	Dec 01, 2047	4.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	91588.95	0.01	US03040WAU99	3.24	Jun 01, 2029	3.45
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	91447.61	0.01	US75968NAE13	5.97	Jun 05, 2033	5.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	91490.21	0.01	US571748BJ05	13.11	Mar 15, 2049	4.9
FNMA 15YR UMBS	Securitized	Fixed Income	91321.72	0.01	US31418ECT55	4.25	Apr 01, 2037	1.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	91265.66	0.01	US620076CC16	7.38	Aug 15, 2035	5.55
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	91278.31	0.01	US24422EUU18	3.13	Mar 07, 2029	3.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	91242.59	0.01	US036752AL74	3.59	Sep 15, 2029	2.88
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	91203.13	0.01	US00828EEZ88	1.28	Feb 25, 2027	4.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	91130.46	0.01	US24422EWK18	1.79	Sep 15, 2027	4.15
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	91099.02	0.01	US82967NBA54	0.15	Aug 01, 2027	5.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	91035.69	0.01	US14040HCE36	1.42	May 11, 2027	3.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	91038.03	0.01	US882508BD51	13.24	May 15, 2048	4.15
FNMA 30YR UMBS	Securitized	Fixed Income	90974.95	0.01	US3140M2E248	7.2	Oct 01, 2051	2.0
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	90847.85	0.01	US00846UAQ40	1.73	Sep 09, 2027	4.2
HERSHEY COMPANY THE	Corporates	Fixed Income	90873.08	0.01	US427866BE76	4.31	Jun 01, 2030	1.7
NVR INC	Corporates	Fixed Income	90785.25	0.01	US62944TAF21	4.07	May 15, 2030	3.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	90739.73	0.01	US929160BC27	7.0	Dec 01, 2034	5.35
AON CORP	Corporates	Fixed Income	90748.98	0.01	US037389BC65	3.12	May 02, 2029	3.75
STATE STREET CORP	Corporates	Fixed Income	90622.03	0.01	US857477CC50	6.03	May 18, 2034	5.16
SDART_24-1 B	Securitized	Fixed Income	90553.01	0.01	US80288AAD46	1.17	Dec 15, 2028	5.23
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	90549.1	0.01	US665859AT17	2.49	Aug 03, 2028	3.65
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	90523.33	0.01	XS2201851172	4.79	Feb 14, 2031	3.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	90445.58	0.01	US665859AX29	5.5	Nov 02, 2032	6.13
LOWES COMPANIES INC	Corporates	Fixed Income	90259.65	0.01	US548661DP97	1.38	May 03, 2027	3.1
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	90229.39	0.01	US693475AT21	1.46	May 19, 2027	3.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	90226.15	0.01	US28622HAC51	13.73	Feb 15, 2053	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	90154.51	0.01	US06406RBU05	6.24	Oct 25, 2034	6.47
HCA INC	Corporates	Fixed Income	90152.98	0.01	US404119BY43	9.41	Jun 15, 2039	5.13
DOLLAR GENERAL CORP	Corporates	Fixed Income	90137.56	0.01	US256677AP01	6.11	Jul 05, 2033	5.45
COMCAST CORPORATION	Corporates	Fixed Income	90130.02	0.01	US20030NEP24	7.25	May 15, 2035	5.3
AON CORP	Corporates	Fixed Income	90121.47	0.01	US03740LAE20	14.45	Feb 28, 2052	3.9
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	90066.59	0.01	US18453HAF38	1.62	Apr 01, 2030	7.88
DEERE & CO	Corporates	Fixed Income	90040.12	0.01	US244199BD66	3.57	Oct 16, 2029	5.38
J M SMUCKER CO	Corporates	Fixed Income	89954.74	0.01	US832696AX63	6.16	Nov 15, 2033	6.2
HASBRO INC	Corporates	Fixed Income	89940.94	0.01	US418056AZ06	3.6	Nov 19, 2029	3.9
FNMA 15YR UMBS	Securitized	Fixed Income	89916.77	0.01	US3140QNAK87	3.91	Jan 01, 2037	2.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	89763.4	0.01	US10112RBD52	4.7	Jan 30, 2031	3.25
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	89737.2	0.01	US36179VQT07	6.84	Jul 20, 2050	3.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	89617.56	0.01	US573284BA34	7.04	Dec 01, 2034	5.15
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	89627.0	0.01	US66989HAV06	7.26	Sep 18, 2034	4.2
AON CORP	Corporates	Fixed Income	89526.6	0.01	US03740LAD47	1.51	May 28, 2027	2.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	89481.32	0.01	US92343VES97	2.94	Feb 08, 2029	3.88
CUMMINS INC	Corporates	Fixed Income	89448.06	0.01	US231021AT37	4.58	Sep 01, 2030	1.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	89369.82	0.01	US571748CB69	5.07	Nov 15, 2031	4.85
BMARK_20-B21 A4	Securitized	Fixed Income	89317.71	0.01	US08163LAE92	3.91	Dec 17, 2053	1.7
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	89294.65	0.01	US68323AFG40	3.72	Oct 02, 2029	2.0
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	89248.42	0.01	US75886FAE79	4.59	Sep 15, 2030	1.75
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	89222.84	0.01	US06418BAE83	1.32	Mar 11, 2027	2.95
ALLY FINANCIAL INC	Corporates	Fixed Income	89155.37	0.01	US02005NBZ24	2.31	May 15, 2029	5.74
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	89122.05	0.01	US025816CX59	5.48	May 26, 2033	4.99
FIFTH THIRD BANCORP	Corporates	Fixed Income	89161.48	0.01	US316773DA59	1.45	May 05, 2027	2.55
MICRON TECHNOLOGY INC	Corporates	Fixed Income	89080.07	0.01	US595112CH45	7.32	Nov 01, 2035	6.05
XPO INC 144A	Corporates	Fixed Income	89070.52	0.01	US98379KAA07	0.95	Jun 01, 2028	6.25
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	89044.5	0.01	US09951LAA17	2.08	Sep 01, 2028	3.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	89095.54	0.01	US571748BH49	9.62	Mar 15, 2039	4.75
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	89093.6	0.01	US299808AJ43	15.41	Oct 15, 2052	3.13
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	88972.42	0.01	US68245XAH26	1.79	Jan 15, 2028	3.88
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	89015.48	0.01	US970648AJ01	3.59	Sep 15, 2029	2.95
PAYPAL HOLDINGS INC	Corporates	Fixed Income	88960.0	0.01	US70450YAH62	4.24	Jun 01, 2030	2.3
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	88757.16	0.01	US929160AZ21	4.09	Jun 01, 2030	3.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	88713.33	0.01	US747525BJ18	14.64	May 20, 2050	3.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	88560.03	0.01	US03027XCF50	6.22	Nov 15, 2033	5.9
GNMA2 30YR	Securitized	Fixed Income	88616.51	0.01	US36179WLP13	6.91	Aug 20, 2051	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	88530.67	0.01	US03027XAK63	0.89	Oct 15, 2026	3.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	88511.25	0.01	US3140XCB648	6.88	Jul 01, 2051	2.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	88476.91	0.01	US59217GGU76	4.88	Jan 07, 2031	1.55
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	88311.95	0.01	US171239AG12	4.63	Sep 15, 2030	1.38
COMCAST CORPORATION	Corporates	Fixed Income	88321.44	0.01	US20030NCM11	13.01	Oct 15, 2048	4.7
LOWES COMPANIES INC	Corporates	Fixed Income	88313.8	0.01	US548661DQ70	12.83	May 03, 2047	4.05
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	88256.86	0.01	US053015AG87	2.43	May 15, 2028	1.7
FNMA 30YR UMBS	Securitized	Fixed Income	88082.35	0.01	US3140QRR620	4.83	Mar 01, 2053	5.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	88129.58	0.01	US202795JM30	13.45	Mar 01, 2048	4.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	87982.21	0.01	US744320BA94	13.81	Dec 07, 2049	3.94
INTUIT INC	Corporates	Fixed Income	87879.63	0.01	US46124HAH93	13.92	Sep 15, 2053	5.5
RADIAN GROUP INC	Corporates	Fixed Income	87813.76	0.01	US750236AW16	0.93	Mar 15, 2027	4.88
JACKSON FINANCIAL INC	Corporates	Fixed Income	87869.9	0.01	US46817MAL19	5.35	Nov 23, 2031	3.13
POST HOLDINGS INC 144A	Corporates	Fixed Income	87707.72	0.01	US737446AQ74	3.41	Apr 15, 2030	4.63
COMCAST CORPORATION	Corporates	Fixed Income	87622.27	0.01	US20030NBM20	7.1	Aug 15, 2034	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	87658.98	0.01	US3142GQSS29	1.16	Dec 01, 2053	6.5
NVIDIA CORPORATION	Corporates	Fixed Income	87571.13	0.01	US67066GAF19	4.06	Apr 01, 2030	2.85
LOWES COMPANIES INC	Corporates	Fixed Income	87537.19	0.01	US548661EA10	4.95	Apr 01, 2031	2.63
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	87445.56	0.01	US04316JAK51	1.94	Dec 15, 2027	4.6
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	87330.43	0.01	US3132D6NX49	3.29	Feb 01, 2036	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	87207.82	0.01	US86562MCB46	4.37	Jul 08, 2030	2.13
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	87178.58	0.01	US00828EEY14	1.13	Jan 04, 2027	4.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	87125.31	0.01	US459058KU68	4.25	Jul 25, 2030	4.0
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	87087.59	0.01	US780153BK72	0.98	Jul 15, 2027	5.38
US BANCORP MTN	Corporates	Fixed Income	87084.65	0.01	US91159HJG65	5.63	Jul 22, 2033	4.97
TREASURY BOND	Treasury	Fixed Income	87084.92	0.01	US912810RG58	12.8	May 15, 2044	3.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	87010.09	0.01	US3140XBKS82	6.35	Jun 01, 2049	3.5
AON NORTH AMERICA INC	Corporates	Fixed Income	86881.12	0.01	US03740MAA80	1.21	Mar 01, 2027	5.13
POST HOLDINGS INC 144A	Corporates	Fixed Income	86901.25	0.01	US737446AP91	2.35	Dec 15, 2029	5.5
LOWES COMPANIES INC	Corporates	Fixed Income	86847.45	0.01	US548661EJ29	14.24	Apr 01, 2052	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	86904.99	0.01	US3133B3L540	7.66	Feb 01, 2052	2.0
STATE STREET CORP	Corporates	Fixed Income	86785.74	0.01	US857477BD43	2.81	Dec 03, 2029	4.14
HOME DEPOT INC	Corporates	Fixed Income	86837.39	0.01	US437076BZ43	14.7	Dec 15, 2049	3.13
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	86751.26	0.01	US760942AS16	6.95	Mar 21, 2036	7.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	86769.44	0.01	US35908MAD20	0.51	May 15, 2030	8.75
HOME DEPOT INC	Corporates	Fixed Income	86612.03	0.01	US437076BW12	2.76	Dec 06, 2028	3.9
MOSAIC CO/THE	Corporates	Fixed Income	86562.94	0.01	US61945CAG87	1.8	Nov 15, 2027	4.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	86529.16	0.01	US92343VDR24	9.63	Mar 15, 2039	4.81
LOWES COMPANIES INC	Corporates	Fixed Income	86522.03	0.01	US548661DZ79	15.13	Oct 15, 2050	3.0
BROADCOM INC	Corporates	Fixed Income	86494.55	0.01	US11135FCP45	2.21	Feb 15, 2028	1.95
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	86449.07	0.01	US23291KAH86	3.72	Nov 15, 2029	2.6
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	86441.38	0.01	US12008RAP29	4.76	Feb 01, 2032	4.25
CLOROX COMPANY	Corporates	Fixed Income	86451.35	0.01	US189054AX72	4.25	May 15, 2030	1.8
ALLY FINANCIAL INC	Corporates	Fixed Income	86406.09	0.01	US02005NBT63	2.32	Jun 13, 2029	6.99
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	86416.05	0.01	US459058FT50	0.97	Oct 27, 2026	1.88
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	86333.7	0.01	US185899AS01	3.67	Sep 15, 2031	7.5
PROLOGIS LP	Corporates	Fixed Income	86251.79	0.01	US74340XBY67	3.69	Nov 15, 2029	2.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	86277.19	0.01	US13607HR535	5.67	Apr 07, 2032	3.6
COMCAST CORPORATION	Corporates	Fixed Income	86199.38	0.01	US20030NEQ07	13.34	May 15, 2055	6.05
LOWES COMPANIES INC	Corporates	Fixed Income	86200.27	0.01	US548661EM57	13.63	Apr 15, 2053	5.63
HCA INC	Corporates	Fixed Income	85917.8	0.01	US404119CQ00	6.01	Jun 01, 2033	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	85824.55	0.01	US92343VFE92	4.0	Mar 22, 2030	3.15
AUTODESK INC	Corporates	Fixed Income	85839.36	0.01	US052769AH94	5.53	Dec 15, 2031	2.4
SYNCHRONY FINANCIAL	Corporates	Fixed Income	85792.31	0.01	US87165BAP85	2.96	Mar 19, 2029	5.15
XYLEM INC/NY	Corporates	Fixed Income	85757.56	0.01	US98419MAJ99	0.93	Nov 01, 2026	3.25
CONAGRA BRANDS INC	Corporates	Fixed Income	85771.6	0.01	US205887CF79	1.94	Nov 01, 2027	1.38
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	85679.69	0.01	US12503MAA62	1.04	Jan 12, 2027	3.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	85661.16	0.01	US03027XBZ24	5.93	Mar 15, 2033	5.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	85595.19	0.01	US036752AS28	14.52	Mar 15, 2051	3.6
HUMANA INC	Corporates	Fixed Income	85523.95	0.01	US444859CD21	7.08	May 01, 2035	5.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	85489.08	0.01	US3132DSMT68	1.52	Feb 01, 2054	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	85408.03	0.01	US06406RCJ41	7.25	Jun 06, 2036	5.32
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	85447.95	0.01	US03027XBJ81	2.18	Jan 31, 2028	1.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	85318.39	0.01	US960386AR16	6.58	Mar 11, 2034	5.61
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	85257.13	0.01	US12594KAB89	1.81	Nov 15, 2027	3.85
FHLMC 30YR UMBS	Securitized	Fixed Income	85260.44	0.01	US3133KQPN06	3.53	Feb 01, 2053	5.5
CROWN CASTLE INC	Corporates	Fixed Income	85233.78	0.01	US22822VBD29	3.14	Jun 01, 2029	5.6
BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	85217.3	0.01	US0778FPAQ20	7.03	Sep 15, 2055	7.0
QUANTA SERVICES INC.	Corporates	Fixed Income	85211.31	0.01	US74762EAH53	5.63	Jan 15, 2032	2.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	85140.8	0.01	US036752AZ60	6.71	Jun 15, 2034	5.38
TRIMBLE INC	Corporates	Fixed Income	85073.77	0.01	US896239AC42	2.26	Jun 15, 2028	4.9
GERDAU TRADE INC	Corporates	Fixed Income	85013.07	0.01	US37373WAE03	7.19	Jun 09, 2035	5.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	84947.25	0.01	US775109CK50	13.83	Mar 15, 2052	4.55
STEEL DYNAMICS INC	Corporates	Fixed Income	84734.91	0.01	US858119BQ24	6.88	Aug 15, 2034	5.38
BOOKING HOLDINGS INC	Corporates	Fixed Income	84724.33	0.01	US741503BC97	2.17	Mar 15, 2028	3.55
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	84672.88	0.01	US171340AN27	1.62	Aug 01, 2027	3.15
POLAND (REPUBLIC OF)	Government Related	Fixed Income	84636.95	0.01	US857524AD47	1.68	Nov 16, 2027	5.5
AON CORP	Corporates	Fixed Income	84634.23	0.01	US03740LAG77	5.94	Feb 28, 2033	5.35
LOWES COMPANIES INC	Corporates	Fixed Income	84433.04	0.01	US548661DY05	4.67	Oct 15, 2030	1.7
REPUBLIC SERVICES INC	Corporates	Fixed Income	84392.81	0.01	US760759AZ35	5.83	Feb 15, 2032	1.75
REGENCY CENTERS LP	Corporates	Fixed Income	84299.15	0.01	US75884RBD44	5.52	Jul 15, 2032	5.0
SYSCO CORPORATION	Corporates	Fixed Income	84260.52	0.01	US871829BV88	7.29	Mar 23, 2035	5.4
PERU (REPUBLIC OF)	Government Related	Fixed Income	84267.45	0.01	US715638DP43	6.44	Dec 01, 2032	1.86
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	84210.55	0.01	US744320BK76	5.41	Sep 01, 2052	6.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	84117.36	0.01	US94106LBE83	1.87	Nov 15, 2027	3.15
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	83992.34	0.01	US24422ETW92	1.79	Sep 08, 2027	2.8
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	83809.03	0.01	XS2760775549	4.63	Feb 06, 2031	4.13
S&P GLOBAL INC	Corporates	Fixed Income	83726.41	0.01	US78409VBK98	5.65	Mar 01, 2032	2.9
YUM! BRANDS INC.	Corporates	Fixed Income	83638.75	0.01	US988498AP63	4.24	Jan 31, 2032	4.63
BALL CORPORATION	Corporates	Fixed Income	83330.65	0.01	US058498AW66	4.38	Aug 15, 2030	2.88
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	83201.0	0.01	US538034AV10	0.52	May 15, 2027	6.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	83168.01	0.01	US760759AV21	4.04	Mar 01, 2030	2.3
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	83142.08	0.01	US45866FAK03	4.3	Jun 15, 2030	2.1
MARKEL GROUP INC	Corporates	Fixed Income	83026.9	0.01	US570535AX23	14.63	May 07, 2052	3.45
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	82786.16	0.01	US573874AN44	2.29	Jun 22, 2028	4.88
FISERV INC	Corporates	Fixed Income	82809.37	0.01	US337738BQ04	7.5	Aug 11, 2035	5.25
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	82737.58	0.01	US36266GAA58	3.39	Aug 14, 2029	4.8
BROADCOM INC	Corporates	Fixed Income	82680.47	0.01	US11135FBZ36	1.54	Jul 12, 2027	5.05
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	82524.38	0.01	US53219LAY56	3.03	Feb 15, 2032	8.38
LOWES COMPANIES INC	Corporates	Fixed Income	82524.22	0.01	US548661DN40	13.04	Apr 15, 2046	3.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	82409.56	0.01	US036752BA01	13.56	Jun 15, 2054	5.65
FNMA 30YR UMBS	Securitized	Fixed Income	82345.56	0.01	US3140QTW394	0.87	Jan 01, 2054	6.5
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	82238.91	0.01	US744330AA93	4.12	Apr 14, 2030	3.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	82258.96	0.01	US3132CW2V54	3.91	Feb 01, 2037	2.0
HORMEL FOODS CORPORATION	Corporates	Fixed Income	82036.91	0.01	US440452AF79	4.32	Jun 11, 2030	1.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	82082.16	0.01	US3140XD6J06	7.11	Dec 01, 2051	2.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	82010.57	0.01	US970648AL56	1.48	Jun 15, 2027	4.65
KENVUE INC	Corporates	Fixed Income	82019.38	0.01	US49177JAK88	6.08	Mar 22, 2033	4.9
NVIDIA CORPORATION	Corporates	Fixed Income	81985.37	0.01	US67066GAG91	10.8	Apr 01, 2040	3.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	81761.2	0.01	US12116LAE92	1.21	Jul 01, 2031	9.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	81803.99	0.01	US10112RBA14	2.71	Dec 01, 2028	4.5
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	81598.2	0.01	US465685AR63	1.74	Sep 22, 2027	4.95
INTEL CORPORATION	Corporates	Fixed Income	81565.14	0.01	US458140AY68	12.65	May 11, 2047	4.1
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	81504.09	0.01	US12008RAT41	5.51	May 15, 2035	6.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	81511.93	0.01	US06406RBM88	5.7	Oct 25, 2033	5.83
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	81446.01	0.01	US984851AG07	4.15	Jun 04, 2030	3.15
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	81461.22	0.01	US748148SB04	4.34	May 28, 2030	1.35
MICRON TECHNOLOGY INC	Corporates	Fixed Income	81334.3	0.01	US595112BZ51	5.8	Feb 09, 2033	5.88
HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	81245.77	0.01	US42704LAG95	3.93	Jun 15, 2033	7.25
ZOETIS INC	Corporates	Fixed Income	81154.64	0.01	US98978VAH69	11.24	Feb 01, 2043	4.7
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	81088.91	0.01	US74460DAH26	2.87	Nov 09, 2028	1.95
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	81082.1	0.01	US04621WAD20	5.0	Jun 15, 2031	3.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	81104.24	0.01	US92343VFL36	4.62	Sep 18, 2030	1.5
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	80926.78	0.01	US038522AQ17	0.62	Feb 01, 2028	5.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	80923.32	0.01	US756109CQ54	14.12	Sep 01, 2054	5.38
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	80841.11	0.01	US025816DR72	6.73	Apr 25, 2035	5.92
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	80790.05	0.01	US46284VAN10	4.06	Feb 15, 2031	4.5
NUTRIEN LTD	Corporates	Fixed Income	80723.16	0.01	US67077MAW82	4.11	May 13, 2030	2.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	80630.72	0.01	US202795JL56	13.42	Aug 15, 2047	3.75
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	80523.1	0.01	US89417EAD13	8.27	Jun 15, 2037	6.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	80572.71	0.01	US4581X0DQ82	1.84	Sep 16, 2027	0.63
DAVITA INC 144A	Corporates	Fixed Income	80482.59	0.01	US23918KAY47	4.17	Jul 15, 2033	6.75
NUTRIEN LTD	Corporates	Fixed Income	80508.02	0.01	US67077MAT53	3.06	Apr 01, 2029	4.2
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	80423.02	0.01	US515110CE22	6.6	Oct 24, 2033	5.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	80411.71	0.01	US683234DB13	1.48	May 19, 2027	3.1
BERRY GLOBAL INC	Corporates	Fixed Income	80350.24	0.01	US08576PAQ46	6.43	Jan 15, 2034	5.65
GLOBAL PAYMENTS INC	Corporates	Fixed Income	80247.54	0.01	US37940XAD49	4.12	May 15, 2030	2.9
BROADCOM INC 144A	Corporates	Fixed Income	80209.15	0.01	US11135FBR10	3.14	Apr 15, 2029	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	80218.97	0.01	US3140XHX369	4.05	Aug 01, 2037	1.5
CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	80153.61	0.01	US127190AE62	4.11	Jun 15, 2033	6.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	80138.67	0.01	US26138EAX76	1.49	Jun 15, 2027	3.43
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	80109.6	0.01	US06406RAW79	5.33	Jul 28, 2031	1.8
FNMA 15YR UMBS	Securitized	Fixed Income	80160.71	0.01	US3140QGXX01	3.61	Feb 01, 2036	2.0
HOME DEPOT INC	Corporates	Fixed Income	80090.28	0.01	US437076CH36	2.77	Sep 15, 2028	1.5
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	79962.14	0.01	US12636YAC66	2.2	Apr 04, 2028	3.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	79800.3	0.01	US254709AT53	5.8	Nov 02, 2034	7.96
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	79771.09	0.01	US446150BD56	6.36	Feb 02, 2035	5.71
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	79621.97	0.01	US808513BT10	5.58	Dec 01, 2031	1.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	79647.01	0.01	US3140XKQY95	3.53	Mar 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	79620.29	0.01	US3140QLFF81	7.2	Jul 01, 2051	2.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	79498.13	0.01	US595112BN22	2.82	Feb 06, 2029	5.33
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	79490.53	0.01	US110709AE21	4.97	Jan 29, 2031	1.3
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	79352.0	0.01	US26156FAA12	3.26	Jun 30, 2031	8.15
PERU (REPUBLIC OF)	Government Related	Fixed Income	79360.63	0.01	US715638AU64	7.63	Mar 14, 2037	6.55
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	79166.25	0.01	US00687YAD76	3.92	Feb 15, 2033	7.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	79198.92	0.01	US74251VAT98	5.98	Mar 15, 2033	5.38
BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	79112.9	0.01	US0778FPAP47	4.14	Sep 15, 2055	6.88
ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	79023.0	0.01	US775109DG30	3.73	Apr 15, 2055	7.0
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	79020.02	0.01	US538034AR08	0.71	Oct 15, 2027	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	79049.54	0.01	US3140QRPW74	4.55	Mar 01, 2053	5.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	78973.96	0.01	US775109BF74	1.0	Nov 15, 2026	2.9
FISERV INC	Corporates	Fixed Income	78815.28	0.01	US337738BL17	6.62	Mar 15, 2034	5.45
PARAMOUNT GLOBAL	Corporates	Fixed Income	78849.45	0.01	US124857AN39	11.32	Jan 15, 2045	4.6
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	78634.73	0.01	US11133TAE38	4.96	May 01, 2031	2.6
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	78548.4	0.01	US882508CH56	6.67	Feb 08, 2034	4.85
REPUBLIC SERVICES INC	Corporates	Fixed Income	78524.77	0.01	US760759AS91	1.85	Nov 15, 2027	3.38
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	78504.78	0.01	US06417XAD30	1.23	Feb 02, 2027	1.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	78365.48	0.01	US3140XDCU86	7.37	Oct 01, 2051	2.0
FIRST HORIZON CORP	Corporates	Fixed Income	78244.33	0.01	US320517AE51	3.79	Mar 07, 2031	5.51
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	78283.1	0.01	US70932MAH07	4.64	Feb 15, 2034	6.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	78184.59	0.01	US06418GAQ01	3.79	Feb 14, 2031	5.13
CAMPBELLS CO	Corporates	Fixed Income	78098.76	0.01	US134429BP34	6.64	Mar 21, 2034	5.4
FHLMC 30YR UMBS	Securitized	Fixed Income	78082.33	0.01	US3133KPLY24	6.0	Jun 01, 2052	4.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	78017.36	0.01	US14040HCX17	2.09	Feb 01, 2029	5.47
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	77926.74	0.01	US69371RS728	0.98	Nov 09, 2026	5.2
REGAL REXNORD CORP	Corporates	Fixed Income	77904.53	0.01	US758750AM58	2.23	Apr 15, 2028	6.05
GEN DIGITAL INC 144A	Corporates	Fixed Income	77783.12	0.01	US668771AM05	4.17	Apr 01, 2033	6.25
PROLOGIS LP	Corporates	Fixed Income	77718.29	0.01	US74340XCN93	7.24	Jan 31, 2035	5.0
HCA INC	Corporates	Fixed Income	77758.11	0.01	US404121AL94	13.51	Sep 15, 2054	5.95
INTEL CORPORATION	Corporates	Fixed Income	77645.09	0.01	US458140CL20	6.62	Feb 21, 2034	5.15
YUM! BRANDS INC.	Corporates	Fixed Income	77686.86	0.01	US988498AN16	4.78	Mar 15, 2031	3.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	77553.55	0.01	US24422EUY30	3.47	Jul 18, 2029	2.8
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	77607.93	0.01	US89788MAB81	4.29	Jun 05, 2030	1.95
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	77541.54	0.01	US29736RAJ95	1.27	Mar 15, 2027	3.15
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	77434.17	0.01	US808513CE32	5.91	May 19, 2034	5.85
BALL CORPORATION 144A	Corporates	Fixed Income	77273.55	0.01	US058498BA38	6.25	Sep 15, 2033	5.5
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	77233.43	0.01	US0778FPAA77	13.0	Apr 01, 2048	4.46
BANK OF MONTREAL	Corporates	Fixed Income	77185.23	0.01	US06368DH723	5.5	Jan 10, 2037	3.09
QUALCOMM INCORPORATED	Corporates	Fixed Income	77073.61	0.01	US747525BR34	14.02	May 20, 2052	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	76926.84	0.01	US06406RCH84	1.53	Jun 09, 2028	4.44
M&T BANK CORPORATION MTN	Corporates	Fixed Income	76933.41	0.01	US55261FAZ71	4.13	Jul 30, 2035	5.4
HOME DEPOT INC	Corporates	Fixed Income	76890.66	0.01	US437076CQ35	15.04	Apr 15, 2052	3.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	76805.8	0.01	US18453HAD89	1.67	Jun 01, 2029	7.5
BROADCOM INC	Corporates	Fixed Income	76853.63	0.01	US11135FBA84	3.04	Apr 15, 2029	4.75
SCENTRE GROUP TRUST 1 144A	Corporates	Fixed Income	76804.58	0.01	US80622GAE44	3.97	May 28, 2030	4.38
HCA INC	Corporates	Fixed Income	76856.17	0.01	US404119CC14	5.2	Jul 15, 2031	2.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	76792.25	0.01	US35906ABF49	0.97	May 01, 2028	5.0
NXP BV	Corporates	Fixed Income	76737.86	0.01	US62954HAJ77	5.66	Feb 15, 2032	2.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	76783.54	0.01	US92343VFV18	16.84	Nov 20, 2060	3.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	76645.56	0.01	US42824CAX74	7.37	Oct 15, 2035	6.2
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	76636.24	0.01	US744320BF81	2.59	Sep 15, 2048	5.7
DEERE & CO	Corporates	Fixed Income	76454.57	0.01	US244199BF15	11.43	Jun 09, 2042	3.9
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	76448.99	0.01	US4581X0EM69	1.21	Feb 01, 2027	4.38
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	76379.21	0.01	US080782AA38	2.64	Oct 15, 2029	5.75
CDW LLC	Corporates	Fixed Income	76232.99	0.01	US12513GBJ76	5.29	Dec 01, 2031	3.57
BIOGEN INC	Corporates	Fixed Income	76239.8	0.01	US09062XAD57	11.77	Sep 15, 2045	5.2
NCL CORPORATION LTD 144A	Corporates	Fixed Income	76092.49	0.01	US62886HBG56	2.72	Feb 15, 2029	7.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	76093.78	0.01	US06418JAC53	6.56	Feb 01, 2034	5.65
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	76106.97	0.01	US045054AJ25	1.32	May 01, 2028	4.0
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	75999.72	0.01	US74841CAB72	4.38	Mar 01, 2031	3.88
COMCAST CORPORATION	Corporates	Fixed Income	75913.69	0.01	US20030NAF87	7.33	Jun 15, 2035	5.65
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	75937.4	0.01	US776696AJ52	7.15	Oct 15, 2034	4.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	75910.63	0.01	US03027XAU46	3.04	Mar 15, 2029	3.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	75942.11	0.01	US45866FAP99	11.53	Sep 15, 2040	2.65
BIOGEN INC	Corporates	Fixed Income	75914.44	0.01	US09062XAG88	14.43	May 01, 2050	3.15
COMMSCOPE LLC 144A	Corporates	Fixed Income	75846.62	0.01	US20338MAA09	2.48	Dec 15, 2031	9.5
GENERAL MILLS INC	Corporates	Fixed Income	75828.63	0.01	US370334CL64	4.1	Apr 15, 2030	2.88
SABRE GLBL INC 144A	Corporates	Fixed Income	75623.06	0.01	US78573NAM48	3.42	Jul 15, 2030	11.13
CAMPBELLS CO	Corporates	Fixed Income	75497.25	0.01	US134429BG35	2.12	Mar 15, 2028	4.15
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	75549.6	0.01	US743674BD46	2.62	Sep 30, 2028	4.3
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	75533.8	0.01	US744320BJ04	5.16	Mar 01, 2052	5.13
CINTAS CORPORATION NO 2	Corporates	Fixed Income	75493.86	0.01	US17252MAQ33	5.51	May 01, 2032	4.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	75516.51	0.01	US00914AAG76	3.9	Feb 01, 2030	3.0
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	75475.88	0.01	US05348EBA64	1.4	May 15, 2027	3.35
FHLMC 15YR UMBS	Securitized	Fixed Income	75465.09	0.01	US3133L8U456	3.91	Jan 01, 2037	2.0
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	75398.0	0.01	US676167CF49	1.78	Sep 09, 2027	3.63
AUTOZONE INC	Corporates	Fixed Income	75336.42	0.01	US053332BH40	6.07	Nov 01, 2033	6.55
WELLTOWER OP LLC	Corporates	Fixed Income	75322.89	0.01	US95040QAL86	4.73	Jan 15, 2031	2.75
RELX CAPITAL INC	Corporates	Fixed Income	75236.72	0.01	US74949LAC63	3.04	Mar 18, 2029	4.0
ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	75185.8	0.01	US775109DH13	6.88	Apr 15, 2055	7.13
BROADCOM CORP/BROADCOM CAYMAN FIN	Corporates	Fixed Income	75195.34	0.01	US11134LAR06	2.02	Jan 15, 2028	3.5
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	75105.84	0.01	US452308AX78	0.99	Nov 15, 2026	2.65
TEGNA INC	Corporates	Fixed Income	74950.59	0.01	US87901JAH86	2.49	Sep 15, 2029	5.0
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	74899.53	0.01	US469814AB34	2.48	Aug 18, 2028	6.35
CROWN CASTLE INC	Corporates	Fixed Income	74933.19	0.01	US22822VAK70	2.09	Feb 15, 2028	3.8
GENERAL MILLS INC	Corporates	Fixed Income	74775.17	0.01	US370334BZ69	1.19	Feb 10, 2027	3.2
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	74801.93	0.01	US432833AN19	5.09	Feb 15, 2032	3.63
COMCAST CORPORATION	Corporates	Fixed Income	74773.14	0.01	US20030NBU46	13.18	Jul 15, 2046	3.4
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	74696.19	0.01	US60855RAJ95	2.07	Jun 15, 2028	4.38
FHLMC 15YR UMBS	Securitized	Fixed Income	74704.96	0.01	US3133L8U522	3.77	Jan 01, 2037	2.0
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	74622.01	0.01	US902133AU19	1.66	Aug 15, 2027	3.13
PARAMOUNT GLOBAL	Corporates	Fixed Income	74436.13	0.01	US92556HAE71	1.35	Mar 30, 2062	6.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	74402.7	0.01	US45866FAY07	15.33	Jun 15, 2062	5.2
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	74362.06	0.01	US09951LAB99	2.57	Jul 01, 2029	4.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	74348.0	0.01	US49271VAP58	3.16	Apr 15, 2029	3.95
WEA FINANCE LLC 144A	Corporates	Fixed Income	74260.88	0.01	US92928QAH11	1.17	Jan 15, 2027	2.88
ZOETIS INC	Corporates	Fixed Income	74195.08	0.01	US98978VAL71	1.75	Sep 12, 2027	3.0
HCA INC	Corporates	Fixed Income	74139.38	0.01	US404119BW86	2.58	Feb 01, 2029	5.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	74148.0	0.01	US03027XAP50	1.55	Jul 15, 2027	3.55
BOSTON PROPERTIES LP	Corporates	Fixed Income	74139.65	0.01	US10112RAY09	0.9	Oct 01, 2026	2.75
LOWES COMPANIES INC	Corporates	Fixed Income	74162.43	0.01	US548661EF07	15.66	Apr 01, 2062	4.45
EQUINIX INC	Corporates	Fixed Income	74048.55	0.01	US29444UBD72	1.01	Nov 18, 2026	2.9
HOME DEPOT INC	Corporates	Fixed Income	74093.12	0.01	US437076CD22	14.77	Apr 15, 2050	3.35
VISA INC	Corporates	Fixed Income	74037.98	0.01	US92826CAH51	1.76	Sep 15, 2027	2.75
AGCO CORPORATION	Corporates	Fixed Income	73912.3	0.01	US001084AS13	6.56	Mar 21, 2034	5.8
HOME DEPOT INC	Corporates	Fixed Income	73937.42	0.01	US437076AU64	10.08	Sep 15, 2040	5.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	73919.96	0.01	US74432QCF00	14.56	Mar 13, 2051	3.7
DAVITA INC 144A	Corporates	Fixed Income	73904.89	0.01	US23918KAW80	3.29	Sep 01, 2032	6.88
LPL HOLDINGS INC 144A	Corporates	Fixed Income	73895.8	0.01	US50212YAD67	2.39	Mar 15, 2029	4.0
CME GROUP INC	Corporates	Fixed Income	73771.82	0.01	US12572QAK13	5.73	Mar 15, 2032	2.65
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	73788.32	0.01	US45866FAQ72	17.36	Sep 15, 2060	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	73640.39	0.01	US37045XDR44	1.29	Feb 26, 2027	2.35
VERISIGN INC	Corporates	Fixed Income	73609.66	0.01	US92343EAM49	5.07	Jun 15, 2031	2.7
DEERE & CO	Corporates	Fixed Income	73516.09	0.01	US244199BJ37	4.07	Apr 15, 2030	3.1
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	73438.73	0.01	US74432QAQ82	8.15	Dec 14, 2036	5.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	73473.05	0.01	US036752BF97	14.68	Nov 01, 2064	5.85
OTIS WORLDWIDE CORP	Corporates	Fixed Income	73459.38	0.01	US68902VAJ61	1.39	Apr 05, 2027	2.29
ROYALTY PHARMA PLC	Corporates	Fixed Income	73477.54	0.01	US78081BAP85	14.8	Sep 02, 2051	3.35
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	73406.12	0.01	US59565JAA97	2.9	Aug 15, 2029	5.63
LAM RESEARCH CORPORATION	Corporates	Fixed Income	73394.59	0.01	US512807AV02	4.33	Jun 15, 2030	1.9
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	73313.77	0.01	US620076BZ10	6.72	Apr 15, 2034	5.4
QORVO INC	Corporates	Fixed Income	73343.35	0.01	US74736KAH41	2.66	Oct 15, 2029	4.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	73343.43	0.01	US882508BJ22	4.23	May 04, 2030	1.75
FNMA 30YR UMBS	Securitized	Fixed Income	73222.66	0.01	US3140QMVC59	7.16	Dec 01, 2051	2.5
COMCAST CORPORATION	Corporates	Fixed Income	73215.87	0.01	US20030NBP50	7.7	Aug 15, 2035	4.4
HCA INC	Corporates	Fixed Income	73080.53	0.01	US404119CR82	13.05	Jun 01, 2053	5.9
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	72958.19	0.01	US81211KAZ30	0.94	Oct 15, 2026	1.57
NVIDIA CORPORATION	Corporates	Fixed Income	72955.66	0.01	US67066GAN43	5.18	Jun 15, 2031	2.0
INTUIT INC	Corporates	Fixed Income	72891.48	0.01	US46124HAF38	2.6	Sep 15, 2028	5.13
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	72941.52	0.01	US169905AH91	6.71	Aug 01, 2034	5.85
STATE STREET CORP	Corporates	Fixed Income	72842.07	0.01	US857477CG64	6.28	Nov 21, 2034	6.12
GNMA2 30YR	Securitized	Fixed Income	72847.53	0.01	US36179XBT28	5.58	Jul 20, 2052	4.0
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	72782.26	0.01	US749571AK15	3.05	Apr 01, 2032	6.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	72793.56	0.01	US743315AV57	2.98	Mar 01, 2029	4.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	72779.02	0.01	US456873AD03	3.06	Mar 21, 2029	3.8
M&T BANK CORPORATION MTN	Corporates	Fixed Income	72702.8	0.01	US55261FAV67	6.94	Jan 16, 2036	5.38
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	72731.71	0.01	US74841CAA99	2.81	Mar 01, 2029	3.63
US BANCORP MTN	Corporates	Fixed Income	72707.65	0.01	US91159HJD35	5.54	Jan 27, 2033	2.68
FHLMC 15YR UMBS	Securitized	Fixed Income	72709.27	0.01	US3133L8U373	3.91	Jan 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	72715.92	0.01	US36179UCC45	4.95	Sep 20, 2048	4.5
KLA CORP	Corporates	Fixed Income	72582.49	0.01	US482480AL46	5.59	Jul 15, 2032	4.65
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	72586.45	0.01	US00846UAN19	4.94	Mar 12, 2031	2.3
CROWN CASTLE INC	Corporates	Fixed Income	72568.89	0.01	US22822VAX91	11.58	Apr 01, 2041	2.9
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	72536.31	0.01	US3140XD3V60	3.91	Dec 01, 2036	2.0
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	72526.47	0.01	US681936BM17	4.7	Feb 01, 2031	3.38
HOME DEPOT INC	Corporates	Fixed Income	72433.87	0.01	US437076CG52	16.25	Mar 15, 2051	2.38
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	72331.59	0.01	US03076CAL00	5.45	May 13, 2032	4.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	72190.7	0.01	US35908MAB63	0.86	Jan 15, 2030	6.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	72250.19	0.01	US24422EVD83	3.91	Jan 09, 2030	2.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	72253.27	0.01	US3132DQTR73	2.06	Jun 01, 2053	6.0
CUMMINS INC	Corporates	Fixed Income	72168.98	0.01	US231021AX49	14.0	Feb 20, 2054	5.45
NXP BV	Corporates	Fixed Income	72150.42	0.01	US62954HAX61	1.41	May 01, 2027	3.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	72128.04	0.01	US03040WAW55	4.09	May 01, 2030	2.8
HCA INC	Corporates	Fixed Income	72085.85	0.01	US404119CB31	14.48	Jul 15, 2051	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	72071.87	0.01	US3140QFA589	6.84	Oct 01, 2050	2.5
KELLANOVA	Corporates	Fixed Income	72027.72	0.01	US487836BW75	2.22	May 15, 2028	4.3
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	72007.56	0.01	US665859AS34	1.47	May 08, 2032	3.38
ALCON FINANCE CORP 144A	Corporates	Fixed Income	72014.95	0.01	US01400EAB92	3.6	Sep 23, 2029	3.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	71858.72	0.01	US70450YAL74	5.52	Jun 01, 2032	4.4
GENERAL MILLS INC	Corporates	Fixed Income	71880.48	0.01	US370334CT90	6.09	Mar 29, 2033	4.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	71881.28	0.01	US3140W2SF92	1.96	Jun 01, 2055	6.0
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	71798.74	0.01	US33767BAH24	7.19	Jan 15, 2035	5.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	71690.08	0.01	US701094AS32	3.46	Sep 15, 2029	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	71658.01	0.01	US92343VFD10	13.94	Mar 22, 2050	4.0
M&T BANK CORPORATION	Corporates	Fixed Income	71571.62	0.01	US55261FAR55	5.83	Jan 27, 2034	5.05
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	71606.38	0.01	US452308AQ28	10.72	Sep 15, 2041	4.88
NVIDIA CORPORATION	Corporates	Fixed Income	71534.3	0.01	US67066GAM69	2.52	Jun 15, 2028	1.55
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	71541.79	0.01	US3132A5F598	6.43	Nov 01, 2046	3.0
HOME DEPOT INC	Corporates	Fixed Income	71434.7	0.01	US437076AV48	10.09	Apr 01, 2041	5.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	71475.89	0.01	US92343VDC54	12.78	Aug 15, 2046	4.13
DARDEN RESTAURANTS INC	Corporates	Fixed Income	71339.73	0.01	US237194AN56	6.22	Oct 10, 2033	6.3
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	71330.82	0.01	US45866FAH73	13.48	Sep 21, 2048	4.25
POST HOLDINGS INC 144A	Corporates	Fixed Income	71272.54	0.01	US737446AR57	4.46	Sep 15, 2031	4.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	71221.06	0.01	US3132CWMP67	2.51	Feb 01, 2034	3.5
DARDEN RESTAURANTS INC	Corporates	Fixed Income	71110.9	0.01	US237194AL90	1.31	May 01, 2027	3.85
WELLTOWER OP LLC	Corporates	Fixed Income	71127.43	0.01	US95040QAN43	3.05	Jan 15, 2029	2.05
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	71071.79	0.01	XS2890436087	8.54	Mar 05, 2037	5.0
SYSCO CORPORATION	Corporates	Fixed Income	71044.08	0.01	US871829BD80	12.45	Apr 01, 2046	4.5
NEWELL BRANDS INC 144A	Corporates	Fixed Income	70998.46	0.01	US651229BG06	2.08	Jun 01, 2028	8.5
ALLY FINANCIAL INC	Corporates	Fixed Income	70885.52	0.01	US370425RZ53	4.72	Nov 01, 2031	8.0
EBAY INC	Corporates	Fixed Income	70915.47	0.01	US278642AW32	4.03	Mar 11, 2030	2.7
COHERENT CORP 144A	Corporates	Fixed Income	70840.01	0.01	US902104AC24	2.23	Dec 15, 2029	5.0
TRIMBLE INC	Corporates	Fixed Income	70764.69	0.01	US896239AE08	5.85	Mar 15, 2033	6.1
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	70766.52	0.01	US95081QAR56	2.52	Mar 15, 2032	6.63
PPG INDUSTRIES INC	Corporates	Fixed Income	70752.18	0.01	US693506BS57	4.25	Jun 15, 2030	2.55
ANALOG DEVICES INC	Corporates	Fixed Income	70696.23	0.01	US032654AU97	2.81	Oct 01, 2028	1.7
FHLMC 30YR UMBS	Securitized	Fixed Income	70736.16	0.01	US3133KLEZ67	7.1	Feb 01, 2051	2.0
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	70612.28	0.01	US65336YAN31	2.0	Nov 01, 2028	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	70601.84	0.01	US92343VGW81	13.79	Feb 23, 2054	5.5
US BANCORP MTN	Corporates	Fixed Income	70559.11	0.01	US91159HJB78	5.41	Nov 03, 2036	2.49
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	70419.77	0.01	US759351AR05	6.2	Sep 15, 2033	6.0
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	70449.96	0.01	US026874DP97	13.67	Jun 30, 2050	4.38
PROLOGIS LP	Corporates	Fixed Income	70377.9	0.01	US74340XBS99	5.05	Mar 15, 2031	1.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	70353.84	0.01	XS2201851685	13.37	Feb 14, 2051	4.0
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	70270.07	0.01	US12008RAS67	4.88	Mar 01, 2034	6.38
REGENCY CENTERS LP	Corporates	Fixed Income	70277.67	0.01	US75884RAV50	1.12	Feb 01, 2027	3.6
ONEMAIN FINANCE CORP	Corporates	Fixed Income	70220.54	0.01	US682691AF77	2.77	May 15, 2031	7.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	70254.42	0.01	US595112CB74	6.22	Sep 15, 2033	5.88
VISA INC	Corporates	Fixed Income	70257.02	0.01	US92826CAL63	1.42	Apr 15, 2027	1.9
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	70131.85	0.01	US018581AP34	0.37	Mar 15, 2029	9.75
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	70152.48	0.01	US573284AW62	5.2	Jul 15, 2031	2.4
BALL CORPORATION	Corporates	Fixed Income	70114.63	0.01	US058498AZ97	1.83	Jun 15, 2029	6.0
DICKS SPORTING GOODS INC	Corporates	Fixed Income	70059.01	0.01	US253393AF94	5.48	Jan 15, 2032	3.15
REGAL REXNORD CORP	Corporates	Fixed Income	69948.23	0.01	US758750AN32	3.65	Feb 15, 2030	6.3
WASTE MANAGEMENT INC	Corporates	Fixed Income	69945.33	0.01	US94106LBS79	5.55	Apr 15, 2032	4.15
SYSCO CORPORATION	Corporates	Fixed Income	69883.67	0.01	US871829BF39	1.57	Jul 15, 2027	3.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	69844.31	0.01	US744320BP63	6.33	Mar 15, 2054	6.5
VISA INC	Corporates	Fixed Income	69768.28	0.01	US92826CAE21	7.95	Dec 14, 2035	4.15
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	69746.06	0.01	US459506AP65	1.9	Oct 15, 2027	1.83
VISA INC	Corporates	Fixed Income	69763.72	0.01	US92826CAN20	5.05	Feb 15, 2031	1.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	69677.68	0.01	US036752AX13	13.25	Oct 15, 2052	6.1
DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	69579.24	0.01	US253651AK94	1.56	Mar 31, 2030	7.75
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	69616.19	0.01	US185899AR28	4.11	May 01, 2033	7.38
HCA INC	Corporates	Fixed Income	69531.82	0.01	US404119DB22	7.14	Mar 01, 2035	5.75
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	69539.82	0.01	US432833AR23	4.13	Mar 15, 2033	5.88
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	69437.9	0.01	US25389JAU07	3.31	Jul 01, 2029	3.6
FHLMC 30YR UMBS	Securitized	Fixed Income	69502.58	0.01	US3133KK7E31	7.66	Feb 01, 2051	2.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	69391.93	0.01	US70450YAD58	0.9	Oct 01, 2026	2.65
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	69386.3	0.01	US36179SLR66	6.84	Sep 20, 2046	3.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	69331.73	0.01	US743315AR46	1.18	Jan 15, 2027	2.45
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	69304.98	0.01	US77313LAB99	6.07	Oct 15, 2033	4.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	69279.17	0.01	US970648AM30	5.99	May 15, 2033	5.35
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	69256.5	0.01	US563469VF90	6.88	May 31, 2034	4.9
ONEMAIN FINANCE CORP	Corporates	Fixed Income	69229.63	0.01	US682691AE03	1.9	Mar 15, 2030	7.88
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	69172.26	0.01	US74166MAF32	1.69	Aug 31, 2027	3.38
QUALCOMM INCORPORATED	Corporates	Fixed Income	69170.73	0.01	US747525BP77	6.04	May 20, 2032	1.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	69108.57	0.01	US571748BD35	13.29	Mar 01, 2048	4.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	69106.27	0.01	US3132DMT960	7.96	Apr 01, 2051	2.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	69018.48	0.01	US036752AW30	5.7	Oct 15, 2032	5.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	68971.79	0.01	US74251VAS16	4.3	Jun 15, 2030	2.13
EATON CORPORATION	Corporates	Fixed Income	69022.33	0.01	US278062AE43	11.42	Nov 02, 2042	4.15
HUMANA INC	Corporates	Fixed Income	68898.71	0.01	US444859CB64	13.46	Apr 15, 2054	5.75
NXP BV	Corporates	Fixed Income	68911.64	0.01	US62954HBA59	5.01	May 11, 2031	2.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	68938.82	0.01	US4581X0BT40	11.51	Oct 28, 2041	3.88
AON GLOBAL LTD	Corporates	Fixed Income	68944.42	0.01	US00185AAG94	11.65	Jun 14, 2044	4.6
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	68930.77	0.01	US026874DL83	12.94	Apr 01, 2048	4.75
CORNING INC	Corporates	Fixed Income	68849.35	0.01	US219350BQ76	15.91	Nov 15, 2079	5.45
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	68771.77	0.01	US28414HAG83	2.38	Aug 28, 2028	6.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	68707.79	0.01	US14040HDE27	2.92	Feb 01, 2030	5.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	68721.29	0.01	US03027XCH17	6.55	Feb 15, 2034	5.45
HCA INC	Corporates	Fixed Income	68628.59	0.01	US404119CJ66	3.11	Mar 15, 2029	3.38
ADT SECURITY CORP 144A	Corporates	Fixed Income	68664.49	0.01	US00109LAA17	3.22	Aug 01, 2029	4.13
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	68491.43	0.01	US44107TAZ93	4.39	Sep 15, 2030	3.5
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	68452.57	0.01	US87031CAN39	4.37	Oct 04, 2030	4.88
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	68417.56	0.01	US64083YAA91	2.58	Apr 15, 2029	5.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	68343.93	0.01	US254709AS70	5.48	Nov 29, 2032	6.7
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	68347.71	0.01	US45866FAF18	1.74	Sep 15, 2027	3.1
BROWN & BROWN INC	Corporates	Fixed Income	68239.01	0.01	US115236AL56	5.43	Jun 23, 2032	5.25
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	68187.0	0.01	US743674BE29	3.81	Jan 15, 2030	3.4
CME GROUP INC	Corporates	Fixed Income	68108.71	0.01	US12572QAF28	11.34	Sep 15, 2043	5.3
POST HOLDINGS INC 144A	Corporates	Fixed Income	67932.5	0.01	US737446AU86	2.9	Feb 15, 2032	6.25
CROWN AMERICAS LLC 144A	Corporates	Fixed Income	67907.6	0.01	US228180AC96	4.46	Jun 01, 2033	5.88
HUMANA INC	Corporates	Fixed Income	67873.4	0.01	US444859BQ43	1.24	Feb 03, 2027	1.35
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	67807.15	0.01	US35906ABG22	0.49	May 01, 2029	6.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	67839.94	0.01	US46284VAJ08	2.89	Jul 15, 2030	5.25
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	67831.08	0.01	US81725WAK99	2.82	Apr 15, 2029	4.0
ELECTRONIC ARTS INC	Corporates	Fixed Income	67839.05	0.01	US285512AE93	4.91	Feb 15, 2031	1.85
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	67794.76	0.01	US683234AU21	5.7	Jan 21, 2032	2.13
CDW LLC	Corporates	Fixed Income	67762.24	0.01	US12513GBF54	2.84	Feb 15, 2029	3.25
EQUINIX INC	Corporates	Fixed Income	67737.75	0.01	US29444UBH86	4.37	Jul 15, 2030	2.15
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	67712.34	0.01	US95081QAQ73	1.19	Mar 15, 2029	6.38
OPEN TEXT CORP 144A	Corporates	Fixed Income	67640.18	0.01	US683715AD87	3.41	Dec 01, 2029	3.88
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	67618.09	0.01	US040114HX11	1.77	Jul 09, 2029	1.0
CROWN CASTLE INC	Corporates	Fixed Income	67564.31	0.01	US22822VAL53	2.94	Feb 15, 2029	4.3
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	67398.38	0.01	US237266AJ06	1.69	Jun 15, 2030	6.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	67404.01	0.01	US747525AJ27	7.4	May 20, 2035	4.65
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	67410.71	0.01	US11133TAD54	3.74	Dec 01, 2029	2.9
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	67280.71	0.01	US501797AW48	1.43	Oct 01, 2030	6.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	67281.92	0.01	US49271VAR15	13.96	Apr 15, 2052	4.5
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	67228.38	0.01	US445658CG02	3.87	Mar 15, 2030	4.9
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	67175.66	0.01	US748149AN17	1.41	Apr 12, 2027	2.75
ABN AMRO BANK NV 144A	Corporates	Fixed Income	67195.69	0.01	US00084DAW02	2.92	Dec 13, 2029	2.47
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	67201.43	0.01	US68323AFH23	5.01	Feb 25, 2031	1.6
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	67118.02	0.01	US00131LAN55	1.81	Oct 25, 2027	5.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	67162.17	0.01	US18453HAC07	0.91	Apr 15, 2028	7.75
REPUBLIC SERVICES INC	Corporates	Fixed Income	67077.11	0.01	US760759BB57	3.09	Apr 01, 2029	4.88
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	67085.64	0.01	US23291KAK16	14.37	Nov 15, 2049	3.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	66946.48	0.01	US03027XBG43	4.65	Oct 15, 2030	1.88
BROWN & BROWN INC	Corporates	Fixed Income	66802.81	0.01	US115236AJ01	2.4	Jun 23, 2028	4.7
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	66799.64	0.01	US780153BW11	3.6	Sep 30, 2031	5.63
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	66764.29	0.01	US31329QGU94	5.17	Apr 01, 2049	4.5
TEGNA INC	Corporates	Fixed Income	66705.31	0.01	US87901JAJ43	1.59	Mar 15, 2028	4.63
HORMEL FOODS CORPORATION	Corporates	Fixed Income	66745.19	0.01	US440452AH36	2.49	Jun 03, 2028	1.7
INGREDION INC	Corporates	Fixed Income	66731.05	0.01	US457187AC60	4.17	Jun 01, 2030	2.9
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	66632.61	0.01	US03040WBA27	5.51	Jun 01, 2032	4.45
CF INDUSTRIES INC	Corporates	Fixed Income	66622.15	0.01	US12527GAF00	6.75	Mar 15, 2034	5.15
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	66643.11	0.01	US053484AB76	5.68	Jan 15, 2032	2.05
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	66559.86	0.01	US754730AG43	3.86	Apr 01, 2030	4.65
AUTONATION INC	Corporates	Fixed Income	66493.11	0.01	US05329WAS17	5.24	Aug 01, 2031	2.4
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	66413.07	0.01	US25389JAT34	2.39	Jul 15, 2028	4.45
KEYCORP MTN	Corporates	Fixed Income	66423.23	0.01	US49326EEN94	6.15	Jun 01, 2033	4.79
DXC TECHNOLOGY CO	Corporates	Fixed Income	66479.1	0.01	US23355LAM81	2.74	Sep 15, 2028	2.38
BOSTON PROPERTIES LP	Corporates	Fixed Income	66354.43	0.01	US10112RBH66	6.26	Jan 15, 2034	6.5
LPL HOLDINGS INC 144A	Corporates	Fixed Income	66368.17	0.01	US50212YAC84	0.17	Nov 15, 2027	4.63
IDEX CORPORATION	Corporates	Fixed Income	66379.78	0.01	US45167RAG92	4.07	May 01, 2030	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	66409.81	0.01	US3140QLUA20	3.87	Aug 01, 2036	2.5
COMCAST CORPORATION	Corporates	Fixed Income	66320.17	0.01	US20030NDL29	15.18	Jan 15, 2051	2.8
STEEL DYNAMICS INC	Corporates	Fixed Income	66265.9	0.01	US858119BF68	0.08	Dec 15, 2026	5.0
TELUS CORP	Corporates	Fixed Income	66208.49	0.01	US87971MBW29	5.65	May 13, 2032	3.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	66207.63	0.01	US036752AH62	12.91	Mar 01, 2048	4.55
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	66078.86	0.01	US693475BE43	5.56	Jun 06, 2033	4.63
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	66116.04	0.01	US03939AAA51	14.28	Jun 30, 2050	3.63
LPL HOLDINGS INC	Corporates	Fixed Income	65958.45	0.01	US50212YAH71	2.63	Nov 17, 2028	6.75
TJX COMPANIES INC	Corporates	Fixed Income	65921.44	0.01	US872540AV10	2.46	May 15, 2028	1.15
PROLOGIS LP	Corporates	Fixed Income	65733.3	0.01	US74340XCF69	13.83	Jun 15, 2053	5.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	65786.84	0.01	US760759AX86	5.0	Feb 15, 2031	1.45
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	65621.37	0.01	US12621EAM57	6.46	Jun 15, 2034	6.45
MGIC INVESTMENT CORPORATION	Corporates	Fixed Income	65645.56	0.01	US552848AG81	0.55	Aug 15, 2028	5.25
GRIFFON CORPORATION	Corporates	Fixed Income	65639.78	0.01	US398433AP71	0.61	Mar 01, 2028	5.75
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	65515.0	0.01	US34964CAH97	5.94	Jun 01, 2033	5.88
FISERV INC	Corporates	Fixed Income	65440.98	0.01	US337738AR95	2.62	Oct 01, 2028	4.2
VERISK ANALYTICS INC	Corporates	Fixed Income	65440.0	0.01	US92345YAF34	3.02	Mar 15, 2029	4.13
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	65410.51	0.01	US74432QCA13	11.65	May 15, 2044	4.6
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	65419.27	0.01	US02364WBG96	13.57	Apr 22, 2049	4.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	65413.65	0.01	US74432QCE35	13.71	Feb 25, 2050	4.35
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	65342.02	0.01	US83002YAA73	3.17	May 01, 2032	6.63
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	65364.53	0.01	US03765HAF82	4.21	Jun 05, 2030	2.65
AFLAC INCORPORATED	Corporates	Fixed Income	65377.01	0.01	US001055AY85	13.06	Jan 15, 2049	4.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	65356.35	0.01	US20451RAB87	3.13	Apr 15, 2029	5.25
BATH & BODY WORKS INC	Corporates	Fixed Income	65194.24	0.01	US501797AL82	7.08	Nov 01, 2035	6.88
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	65184.5	0.01	US74251VAR33	3.17	May 15, 2029	3.7
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	65234.23	0.01	US573874AJ32	4.94	Apr 15, 2031	2.95
KIMCO REALTY OP LLC	Corporates	Fixed Income	65132.38	0.01	US49446RAS85	1.23	Apr 01, 2027	3.8
ITC HOLDINGS CORP	Corporates	Fixed Income	65155.82	0.01	US465685AP08	1.87	Nov 15, 2027	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	65117.14	0.01	US86562MAY66	2.1	Jan 17, 2028	3.54
INTEL CORPORATION	Corporates	Fixed Income	65167.01	0.01	US458140BZ25	3.39	Aug 05, 2029	4.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	65067.48	0.01	US446150AX20	5.27	Aug 15, 2036	2.49
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	64997.05	0.01	US11120VAJ26	4.1	Jul 01, 2030	4.05
CROWN CASTLE INC	Corporates	Fixed Income	64968.71	0.01	US22822VAT89	4.8	Jan 15, 2031	2.25
PROLOGIS LP	Corporates	Fixed Income	64864.47	0.01	US74340XCK54	14.17	Mar 15, 2054	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	64805.45	0.01	US92343VBT08	10.74	Sep 15, 2043	6.55
FAIR ISAAC CORP 144A	Corporates	Fixed Income	64760.13	0.01	US303250AF16	2.03	Jun 15, 2028	4.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	64796.02	0.01	US46284VAF85	2.56	Sep 15, 2029	4.88
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	64740.8	0.01	US808513AQ89	1.23	Mar 02, 2027	3.2
WORKDAY INC	Corporates	Fixed Income	64738.17	0.01	US98138HAG65	1.35	Apr 01, 2027	3.5
HOLOGIC INC 144A	Corporates	Fixed Income	64679.88	0.01	US436440AP62	1.98	Feb 15, 2029	3.25
UNITED OVERSEAS BANK LTD MTN 144A	Corporates	Fixed Income	64670.66	0.01	US91127KAH59	1.83	Oct 07, 2032	3.86
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	64686.5	0.01	US00440EAW75	12.32	Nov 03, 2045	4.35
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	64612.49	0.01	US30216BKF84	6.94	Jun 05, 2034	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	64606.18	0.01	US3140XJYA54	4.83	Dec 01, 2052	5.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	64531.3	0.01	US534187BA67	9.26	Jun 15, 2040	7.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	64487.79	0.01	US929160BD00	13.82	Dec 01, 2054	5.7
PROLOGIS LP	Corporates	Fixed Income	64442.88	0.01	US74340XBN03	1.42	Apr 15, 2027	2.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	64455.69	0.01	US3132DPFY97	4.83	Dec 01, 2052	5.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	64278.26	0.01	US14040HCY99	5.74	Feb 01, 2034	5.82
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	64316.84	0.01	US947890AJ87	3.08	Mar 25, 2029	4.1
HUMANA INC	Corporates	Fixed Income	64241.3	0.01	US444859BY76	6.52	Mar 15, 2034	5.95
RYDER SYSTEM INC MTN	Corporates	Fixed Income	64268.17	0.01	US78355HKT58	1.28	Mar 01, 2027	2.85
CROWN CASTLE INC	Corporates	Fixed Income	64238.69	0.01	US22822VAY74	5.18	Jul 15, 2031	2.5
IQVIA INC 144A	Corporates	Fixed Income	64154.49	0.01	US46266TAD00	1.13	May 15, 2030	6.5
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	64182.56	0.01	US29390XAA28	6.69	Jun 15, 2034	5.5
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	64179.99	0.01	US009158BC97	4.22	May 15, 2030	2.05
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	64034.49	0.01	US892356AB23	6.01	May 15, 2033	5.25
OPEN TEXT CORP 144A	Corporates	Fixed Income	64050.62	0.01	US683715AC05	1.97	Feb 15, 2028	3.88
WEA FINANCE LLC 144A	Corporates	Fixed Income	63983.98	0.01	US92928QAF54	3.29	Jun 15, 2029	3.5
CAMPBELLS CO	Corporates	Fixed Income	63931.59	0.01	US134429BH18	12.79	Mar 15, 2048	4.8
GENUINE PARTS COMPANY	Corporates	Fixed Income	63828.13	0.01	US372460AD76	6.0	Nov 01, 2033	6.88
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	63828.29	0.01	US776743AJ55	4.35	Jun 30, 2030	2.0
COMCAST CORPORATION	Corporates	Fixed Income	63821.77	0.01	US20030NCG43	14.11	Nov 01, 2052	4.05
CONCENTRIX CORP	Corporates	Fixed Income	63744.28	0.01	US20602DAB73	2.44	Aug 02, 2028	6.6
RELIANCE INC	Corporates	Fixed Income	63792.27	0.01	US759509AG74	4.46	Aug 15, 2030	2.15
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	63791.09	0.01	US882508BF00	10.01	Mar 15, 2039	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	63775.69	0.01	US3132DQF762	3.26	May 01, 2053	5.5
S&P GLOBAL INC	Corporates	Fixed Income	63757.16	0.01	US78409VBL71	14.95	Mar 01, 2052	3.7
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	63679.4	0.01	US749571AL97	4.23	Jun 15, 2033	6.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	63696.68	0.01	US04316JAD19	5.92	Mar 02, 2033	5.5
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	63619.18	0.01	US185899AQ45	2.47	Nov 01, 2029	6.88
NXP BV	Corporates	Fixed Income	63616.6	0.01	US62947QBC15	2.62	Dec 01, 2028	5.55
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	63503.58	0.01	US69351UBA07	6.06	May 15, 2033	5.0
HOME DEPOT INC	Corporates	Fixed Income	63456.96	0.01	US437076BF88	12.25	Mar 15, 2045	4.4
RYDER SYSTEM INC MTN	Corporates	Fixed Income	63397.43	0.01	US78355HKY44	6.13	Dec 01, 2033	6.6
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	63401.07	0.01	US892938AB79	6.78	Jun 13, 2034	5.1
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	63402.04	0.01	US025816DW67	6.79	Jul 26, 2035	5.28
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	63424.95	0.01	US55342UAJ34	3.36	Aug 01, 2029	4.63
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	63318.59	0.01	US03040WAD74	8.49	Oct 15, 2037	6.59
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	63263.37	0.01	US571748BV33	13.77	Sep 15, 2053	5.7
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	63280.53	0.01	US62954HAU23	11.2	May 11, 2041	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	63191.24	0.01	US3140XDFV33	7.44	Oct 01, 2051	2.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	63119.59	0.01	US00914AAT97	1.9	Dec 15, 2027	5.85
BANK OF NOVA SCOTIA	Corporates	Fixed Income	63176.15	0.01	US06418GAD97	2.4	Jun 12, 2028	5.25
VENTAS REALTY LP	Corporates	Fixed Income	63135.67	0.01	US92277GAN79	2.84	Jan 15, 2029	4.4
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	63045.58	0.01	US743315AW31	4.01	Mar 26, 2030	3.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	63098.13	0.01	US025816BF52	11.55	Dec 03, 2042	4.05
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	62999.61	0.01	US0778FPAL33	6.03	May 11, 2033	5.1
BOSTON PROPERTIES LP	Corporates	Fixed Income	62974.07	0.01	US10112RBJ23	7.0	Jan 15, 2035	5.75
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	62972.49	0.01	US75102WAB46	4.51	Dec 31, 2079	6.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	62993.91	0.01	US3140XD3Q75	7.11	Dec 01, 2051	2.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	62936.19	0.01	US970648AG61	2.55	Sep 15, 2028	4.5
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	62925.64	0.01	US008252AP33	4.16	Jun 15, 2030	3.3
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	62919.0	0.01	US744330AB76	5.58	Mar 24, 2032	3.63
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	62950.99	0.01	US045054AP84	5.26	Aug 12, 2031	2.45
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	62910.05	0.01	US45866FAL85	14.97	Jun 15, 2050	3.0
UBSCM_18-C13 ASB	Securitized	Fixed Income	62935.67	0.01	US90353KAW99	1.27	Oct 15, 2051	4.24
ADOBE INC	Corporates	Fixed Income	62859.13	0.01	US00724PAG46	6.79	Apr 04, 2034	4.95
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	62749.36	0.01	US46284VAP67	1.05	Feb 15, 2029	7.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	62725.06	0.01	US683234AQ19	1.52	May 21, 2027	1.05
KLA CORP	Corporates	Fixed Income	62749.87	0.01	US482480AJ99	14.7	Mar 01, 2050	3.3
US BANCORP MTN	Corporates	Fixed Income	62693.75	0.01	US91159HJS04	3.32	Jul 23, 2030	5.1
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	62693.95	0.01	US835495AL63	4.05	May 01, 2030	3.13
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	62600.29	0.01	US03769MAA45	6.13	Nov 15, 2033	6.38
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	62601.88	0.01	US534187BJ76	3.84	Jan 15, 2030	3.05
COMCAST CORPORATION	Corporates	Fixed Income	62582.71	0.01	US20030NDP33	16.16	Aug 15, 2052	2.45
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	62497.69	0.01	US69371RT221	1.44	May 13, 2027	5.0
DOLLAR GENERAL CORP	Corporates	Fixed Income	62490.99	0.01	US256677AL96	5.68	Nov 01, 2032	5.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	62472.42	0.01	US882508CK85	4.0	May 23, 2030	4.5
ENTEGRIS INC 144A	Corporates	Fixed Income	62404.89	0.01	US29365BAB99	1.85	Jun 15, 2030	5.95
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	62411.26	0.01	US43283QAC42	3.22	Jan 15, 2032	6.63
GLOBAL PAYMENTS INC	Corporates	Fixed Income	62361.77	0.01	US37940XAQ51	5.55	Aug 15, 2032	5.4
VONTIER CORP	Corporates	Fixed Income	62359.99	0.01	US928881AF82	4.91	Apr 01, 2031	2.95
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	62368.97	0.01	US681936BN99	6.47	Apr 15, 2033	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	62360.38	0.01	US3133BTHE39	3.5	Jan 01, 2053	6.0
B&G FOODS INC 144A	Corporates	Fixed Income	62324.18	0.01	US05508WAC91	2.53	Sep 15, 2028	8.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	62348.48	0.01	US42250PAA12	3.85	Jan 15, 2030	3.0
AUTODESK INC	Corporates	Fixed Income	62340.25	0.01	US052769AG12	3.86	Jan 15, 2030	2.85
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	62286.66	0.01	US744320AY89	13.27	Dec 07, 2047	3.9
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	62256.72	0.01	US754730AF69	12.24	Jul 15, 2046	4.95
QUANTA SERVICES INC.	Corporates	Fixed Income	62222.82	0.01	US74762EAF97	4.49	Oct 01, 2030	2.9
AON CORP	Corporates	Fixed Income	62231.82	0.01	US03740LAA08	5.36	Aug 23, 2031	2.05
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	62167.42	0.01	XS2485248806	1.92	Nov 25, 2027	5.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	62095.47	0.01	US775109DF56	6.57	Feb 15, 2034	5.3
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	62121.23	0.01	US775109BS95	1.27	Mar 15, 2082	5.25
FNMA 15YR UMBS	Securitized	Fixed Income	62102.3	0.01	US3140QHP336	3.77	Mar 01, 2036	2.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	62052.91	0.01	US94106LBX64	1.52	Jul 03, 2027	4.95
S&P GLOBAL INC	Corporates	Fixed Income	62018.81	0.01	US78409VBF04	2.39	Aug 01, 2028	4.75
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	62042.58	0.01	US06368MJG06	2.1	Jan 27, 2029	5.0
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	62047.78	0.01	US573874AR57	4.11	Jul 15, 2030	4.75
GARTNER INC 144A	Corporates	Fixed Income	62022.98	0.01	US366651AE76	3.87	Oct 01, 2030	3.75
KEYCORP MTN	Corporates	Fixed Income	61962.61	0.01	US49326EEQ26	3.9	Apr 04, 2031	5.12
FISERV INC	Corporates	Fixed Income	61974.15	0.01	US337738BN72	6.92	Aug 12, 2034	5.15
COMCAST CORPORATION	Corporates	Fixed Income	61998.21	0.01	US20030NCL38	9.48	Oct 15, 2038	4.6
LOWES COMPANIES INC	Corporates	Fixed Income	61908.42	0.01	US548661EN31	14.89	Sep 15, 2062	5.8
KEURIG DR PEPPER INC	Corporates	Fixed Income	61839.45	0.01	US49271VAT70	3.03	Mar 15, 2029	5.05
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	61774.91	0.01	US74251VAA08	8.11	Oct 15, 2036	6.05
FNMA 30YR UMBS	Securitized	Fixed Income	61728.95	0.01	US3140QKAH10	6.76	Apr 01, 2051	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	61551.45	0.01	US3131XYDC00	6.28	Nov 01, 2047	3.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	61526.0	0.01	US74432QCD51	13.15	Mar 27, 2048	4.42
REGIONS FINANCIAL CORP	Corporates	Fixed Income	61398.37	0.01	US7591EPAT77	2.68	Aug 12, 2028	1.8
FNMA 15YR UMBS	Securitized	Fixed Income	61416.2	0.01	US31418DZ396	3.77	Jun 01, 2036	2.5
IQVIA INC 144A	Corporates	Fixed Income	61353.53	0.01	US46266TAA60	0.22	May 15, 2027	5.0
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	61342.08	0.01	US44107TBC99	7.3	Apr 15, 2035	5.5
ERP OPERATING LP	Corporates	Fixed Income	61353.26	0.01	US26884ABM45	3.98	Feb 15, 2030	2.5
GEN DIGITAL INC 144A	Corporates	Fixed Income	61290.21	0.01	US668771AK49	0.85	Sep 30, 2027	6.75
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	61283.27	0.01	US74460WAH07	13.91	Aug 01, 2053	5.35
COMMSCOPE LLC 144A	Corporates	Fixed Income	61300.54	0.01	US203372AX50	1.76	Sep 01, 2029	4.75
WAYFAIR LLC 144A	Corporates	Fixed Income	61229.69	0.01	US94419NAB38	2.7	Sep 15, 2030	7.75
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Corporates	Fixed Income	61212.25	0.01	US59524QAA31	2.24	May 15, 2028	4.1
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	61187.69	0.01	US527298CD30	3.81	Apr 01, 2030	4.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	61224.77	0.01	US10112RBE36	5.79	Apr 01, 2032	2.55
FNMA 30YR UMBS	Securitized	Fixed Income	61250.07	0.01	US31418EM236	1.91	Dec 01, 2052	6.0
FHLMC 15YR UMBS	Securitized	Fixed Income	61220.97	0.01	US3133L8T391	3.91	Nov 01, 2036	2.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	61114.62	0.01	US10112RBC79	4.02	Mar 15, 2030	2.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	61010.06	0.01	US24422EWL90	5.88	Sep 15, 2032	4.35
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	60913.82	0.01	US298785KB14	1.33	Mar 19, 2027	4.38
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	60965.85	0.01	US70109HAM79	7.22	Nov 21, 2034	4.2
NASDAQ INC	Corporates	Fixed Income	60793.45	0.01	US63111XAL55	14.79	Jun 28, 2063	6.1
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	60779.73	0.01	US12503MAD02	5.67	Mar 16, 2032	3.0
S&P GLOBAL INC	Corporates	Fixed Income	60834.5	0.01	US78409VAS34	4.56	Aug 15, 2030	1.25
ACE CAPITAL TRUST II	Corporates	Fixed Income	60735.64	0.01	US00440FAA21	3.69	Apr 01, 2030	9.7
YUM! BRANDS INC. 144A	Corporates	Fixed Income	60761.03	0.01	US988498AL59	3.67	Jan 15, 2030	4.75
MOODYS CORPORATION	Corporates	Fixed Income	60748.34	0.01	US615369AE53	11.5	Jul 15, 2044	5.25
J M SMUCKER CO	Corporates	Fixed Income	60689.61	0.01	US832696AS78	4.07	Mar 15, 2030	2.38
HASBRO INC	Corporates	Fixed Income	60566.78	0.01	US418056AY31	0.97	Nov 19, 2026	3.55
EATON CORPORATION	Corporates	Fixed Income	60592.32	0.01	US278062AD69	5.95	Nov 02, 2032	4.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	60531.64	0.01	US49338LAE39	1.19	Apr 06, 2027	4.6
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	60508.4	0.01	US0258M0EL96	1.41	May 03, 2027	3.3
ABB FINANCE USA INC	Corporates	Fixed Income	60541.11	0.01	US00037BAF94	2.17	Apr 03, 2028	3.8
WELLTOWER OP LLC	Corporates	Fixed Income	60503.74	0.01	US95040QAH74	2.9	Mar 15, 2029	4.13
EBAY INC	Corporates	Fixed Income	60460.41	0.01	US278642AY97	4.99	May 10, 2031	2.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	60488.14	0.01	US94973VBB27	11.21	Jan 15, 2043	4.65
BROWN & BROWN INC	Corporates	Fixed Income	60394.48	0.01	US115236AN13	13.36	Jun 23, 2055	6.25
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	60315.47	0.01	US105340AS20	2.95	Apr 12, 2029	8.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	60341.24	0.01	US74432QCC78	2.16	Mar 27, 2028	3.88
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	60245.08	0.01	US70932MAD92	1.45	Dec 15, 2029	7.88
QUALCOMM INCORPORATED	Corporates	Fixed Income	60277.56	0.01	US747525BS17	6.0	May 20, 2033	5.4
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	60280.81	0.01	US835495AS17	6.99	Sep 01, 2034	5.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	60198.38	0.01	US925524AX89	7.33	Apr 30, 2036	6.88
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	60208.96	0.01	US048303CH28	2.67	Oct 15, 2028	4.0
KLA CORP	Corporates	Fixed Income	60170.68	0.01	US482480AN02	15.44	Jul 15, 2062	5.25
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	60207.83	0.01	US391382AB40	12.89	Jun 03, 2047	4.15
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	60141.69	0.01	US81180LAR69	1.98	Dec 01, 2032	9.63
OTIS WORLDWIDE CORP	Corporates	Fixed Income	60115.87	0.01	US68902VAL18	10.83	Feb 15, 2040	3.11
COMCAST CORPORATION	Corporates	Fixed Income	60126.99	0.01	US20030NCK54	13.24	Mar 01, 2048	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	60080.65	0.01	US24422EWH88	5.69	Jun 07, 2032	3.9
COMCAST CORPORATION	Corporates	Fixed Income	59964.11	0.01	US20030NEB38	5.64	Nov 15, 2032	5.5
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	60006.6	0.01	US05348EBH18	4.77	Jan 15, 2031	2.45
APPLIED MATERIALS INC	Corporates	Fixed Income	59880.49	0.01	US038222AG04	10.15	Jun 15, 2041	5.85
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	59769.54	0.01	US698299AD63	1.77	Sep 30, 2027	8.88
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	59801.28	0.01	US465410BG26	6.17	Jun 15, 2033	5.38
PROLOGIS LP	Corporates	Fixed Income	59750.37	0.01	US74340XBK63	0.86	Oct 01, 2026	3.25
CROWN CASTLE INC	Corporates	Fixed Income	59749.69	0.01	US22822VAR24	4.2	Jul 01, 2030	3.3
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	59750.53	0.01	XS2434896010	5.62	Mar 27, 2032	3.63
GOODMAN US FINANCE THREE LLC 144A	Corporates	Fixed Income	59640.35	0.01	US38239JAA97	2.17	Mar 15, 2028	3.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	59633.15	0.01	US3132D6NZ96	3.61	Feb 01, 2036	2.0
HCA INC	Corporates	Fixed Income	59535.92	0.01	US404119CH01	1.31	Mar 15, 2027	3.13
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	59580.42	0.01	US030288AC89	5.57	Jan 15, 2032	2.65
FNMA 30YR UMBS	Securitized	Fixed Income	59422.72	0.01	US3140QKEX24	7.1	Apr 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	59447.43	0.01	US3133ALJP41	7.37	May 01, 2051	2.0
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	59342.49	0.01	US01748NAF15	6.62	May 29, 2034	5.6
ALCON FINANCE CORP 144A	Corporates	Fixed Income	59359.81	0.01	US01400EAC75	14.05	Sep 23, 2049	3.8
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	59348.01	0.01	US3140XFE561	3.91	Dec 01, 2036	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	59191.04	0.01	XS2434895988	1.29	Feb 27, 2027	3.0
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	59238.85	0.01	US53219LAU35	2.53	Jan 15, 2029	5.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	59186.93	0.01	US14040HCH66	0.99	Nov 02, 2027	1.88
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	59162.98	0.01	US171239AJ50	17.33	Dec 15, 2061	3.05
OWENS CORNING	Corporates	Fixed Income	59093.48	0.01	US690742AQ43	13.42	Jun 15, 2054	5.95
LOWES COMPANIES INC	Corporates	Fixed Income	59094.34	0.01	US548661CJ47	7.68	Oct 15, 2035	5.5
EBAY INC	Corporates	Fixed Income	59083.91	0.01	US278642AZ62	14.45	May 10, 2051	3.65
CDW LLC	Corporates	Fixed Income	58983.55	0.01	US12513GBH11	2.85	Dec 01, 2028	3.28
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	59040.69	0.01	US77586TAE64	10.51	Jan 22, 2044	6.13
BROWN & BROWN INC	Corporates	Fixed Income	59000.2	0.01	US115236AF88	13.61	Mar 17, 2052	4.95
GLOBAL PAYMENTS INC	Corporates	Fixed Income	58934.53	0.01	US37940XAG79	1.18	Jan 15, 2027	2.15
GXO LOGISTICS INC	Corporates	Fixed Income	58940.35	0.01	US36262GAD34	5.16	Jul 15, 2031	2.65
OPEN TEXT CORP 144A	Corporates	Fixed Income	58892.17	0.01	US683715AF36	1.84	Dec 01, 2027	6.9
ARES MANAGEMENT CORP	Corporates	Fixed Income	58845.26	0.01	US03990BAB71	13.73	Oct 11, 2054	5.6
FHLMC 15YR UMBS	Securitized	Fixed Income	58888.29	0.01	US3133L8UY97	3.91	Jan 01, 2037	2.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	58826.06	0.01	US682691AG50	3.27	Nov 15, 2031	7.13
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	58804.5	0.01	US03076CAM82	6.04	May 15, 2033	5.15
FHLMC 15YR UMBS	Securitized	Fixed Income	58673.35	0.01	US3133GF3W31	3.77	Dec 01, 2036	2.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	58626.5	0.01	US35908MAE03	0.38	Mar 15, 2031	8.63
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	58608.8	0.01	US18064PAC32	2.38	Jul 01, 2028	3.88
GARTNER INC 144A	Corporates	Fixed Income	58495.46	0.01	US366651AG25	2.99	Jun 15, 2029	3.63
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	58368.82	0.01	US04621WAF77	2.57	Sep 15, 2028	6.13
VERISK ANALYTICS INC	Corporates	Fixed Income	58319.4	0.01	US92345YAJ55	6.72	Jun 05, 2034	5.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	58361.62	0.01	US89417EAH27	10.02	Nov 01, 2040	5.35
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	58310.86	0.01	US42824CBW82	13.68	Oct 15, 2054	5.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	58324.74	0.01	US3140XJYC11	3.6	Dec 01, 2052	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	58327.89	0.01	US3132CWXR05	3.91	Feb 01, 2037	2.0
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	58244.99	0.01	US009158AZ91	11.17	May 15, 2040	2.7
LKQ CORP	Corporates	Fixed Income	58167.78	0.01	US501889AD16	2.33	Jun 15, 2028	5.75
CROWN CASTLE INC	Corporates	Fixed Income	58184.09	0.01	US22822VAN10	3.68	Nov 15, 2029	3.1
EQUINIX INC	Corporates	Fixed Income	58202.66	0.01	US29444UBU97	5.59	Apr 15, 2032	3.9
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	58212.06	0.01	US776743AL02	4.96	Feb 15, 2031	1.75
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	58181.02	0.01	US171340AL60	13.21	Aug 01, 2047	3.95
HEALTHPEAK OP LLC	Corporates	Fixed Income	58092.47	0.01	US42250PAE34	5.76	Dec 15, 2032	5.25
DOLLAR GENERAL CORP	Corporates	Fixed Income	58147.02	0.01	US256677AG02	4.0	Apr 03, 2030	3.5
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	58085.51	0.01	US76774LAC19	0.69	Mar 15, 2031	7.75
CUMMINS INC	Corporates	Fixed Income	58043.66	0.01	US231021AW65	6.63	Feb 20, 2034	5.15
KEURIG DR PEPPER INC	Corporates	Fixed Income	58078.92	0.01	US49271VAQ32	5.57	Apr 15, 2032	4.05
ONEMAIN FINANCE CORP	Corporates	Fixed Income	58077.55	0.01	US682691AA80	4.17	Sep 15, 2030	4.0
KELLANOVA	Corporates	Fixed Income	57969.12	0.01	US487836AT55	4.53	Apr 01, 2031	7.45
HUMANA INC	Corporates	Fixed Income	57973.08	0.01	US444859BK72	3.48	Aug 15, 2029	3.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	57988.39	0.01	US775109CJ87	10.95	Mar 15, 2042	4.5
FLEX LTD	Corporates	Fixed Income	57884.44	0.01	US33938XAA37	3.14	Jun 15, 2029	4.88
PROLOGIS LP	Corporates	Fixed Income	57846.36	0.01	US74340XCH26	6.54	Jan 15, 2034	5.13
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	57839.65	0.01	US11120VAM54	6.53	Feb 15, 2034	5.5
CONAGRA BRANDS INC	Corporates	Fixed Income	57872.34	0.01	US205887CE05	12.14	Nov 01, 2048	5.4
FRANKLIN RESOURCES INC	Corporates	Fixed Income	57876.45	0.01	US354613AL54	4.68	Oct 30, 2030	1.6
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	57877.11	0.01	US743315AS29	13.2	Apr 15, 2047	4.13
CONAGRA BRANDS INC	Corporates	Fixed Income	57806.72	0.01	US205887CL48	7.32	Aug 01, 2035	5.75
ROYALTY PHARMA PLC	Corporates	Fixed Income	57784.45	0.01	US78081BAJ26	1.79	Sep 02, 2027	1.75
OPEN TEXT INC 144A	Corporates	Fixed Income	57784.95	0.01	US683720AA42	3.56	Feb 15, 2030	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	57800.1	0.01	US3140QGLY12	7.38	Jan 01, 2051	2.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	57686.47	0.01	US89417EAS81	13.7	May 25, 2053	5.45
US BANCORP	Corporates	Fixed Income	57694.77	0.01	US91159HJA95	4.48	Jul 22, 2030	1.38
NASDAQ INC	Corporates	Fixed Income	57729.99	0.01	US63111XAD30	4.88	Jan 15, 2031	1.65
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	57638.88	0.01	US46284VAQ41	3.93	Jan 15, 2033	6.25
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	57638.48	0.01	US03769MAC01	13.37	May 21, 2054	5.8
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	57632.67	0.01	US534187BK40	4.64	Jan 15, 2031	3.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	57618.09	0.01	US3140X9ED34	6.48	Jan 01, 2051	3.0
CDW LLC	Corporates	Fixed Income	57591.19	0.01	US12513GBL23	6.85	Aug 22, 2034	5.55
STATE STREET CORP	Corporates	Fixed Income	57561.39	0.01	US857477BF90	3.68	Nov 01, 2034	3.03
LPL HOLDINGS INC	Corporates	Fixed Income	57520.14	0.01	US50212YAJ38	1.38	May 20, 2027	5.7
WAYFAIR LLC 144A	Corporates	Fixed Income	57478.58	0.01	US94419NAA54	2.06	Oct 31, 2029	7.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	57532.23	0.01	US31620MBY12	5.52	Jul 15, 2032	5.1
STEEL DYNAMICS INC	Corporates	Fixed Income	57522.08	0.01	US858119BN92	1.9	Oct 15, 2027	1.65
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	57482.76	0.01	US808513BX22	3.64	Oct 01, 2029	2.75
LAM RESEARCH CORPORATION	Corporates	Fixed Income	57529.57	0.01	US512807AT55	13.22	Mar 15, 2049	4.88
ADOBE INC	Corporates	Fixed Income	57524.39	0.01	US00724PAD15	3.96	Feb 01, 2030	2.3
CBRE SERVICES INC	Corporates	Fixed Income	57445.94	0.01	US12505BAJ98	4.03	Jun 15, 2030	4.8
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	57427.63	0.01	US89788MAT99	4.86	Aug 05, 2032	5.15
CF INDUSTRIES INC	Corporates	Fixed Income	57427.3	0.01	US12527GAD51	11.09	Jun 01, 2043	4.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	57435.79	0.01	US74256LEG05	4.57	Aug 27, 2030	1.5
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	57374.51	0.01	US29261AAA88	1.13	Feb 01, 2028	4.5
HUMANA INC	Corporates	Fixed Income	57363.56	0.01	US444859BX93	13.32	Mar 15, 2053	5.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	57316.39	0.01	US970648AN13	13.48	Mar 05, 2054	5.9
FMC CORPORATION	Corporates	Fixed Income	57279.95	0.01	US302491AU91	3.6	Oct 01, 2029	3.45
BALL CORPORATION	Corporates	Fixed Income	57201.49	0.01	US058498AY23	0.46	Mar 15, 2028	6.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	57199.53	0.01	US46284VAC54	0.83	Sep 15, 2027	4.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	57190.76	0.01	US748148QR73	3.39	Sep 15, 2029	7.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	57126.35	0.01	US18064PAD15	3.21	Jul 01, 2029	4.88
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	57094.14	0.01	US76169XAC83	2.37	Jun 15, 2028	5.0
SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	57064.5	0.01	US86881WAF95	3.2	Apr 15, 2032	7.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	57048.52	0.01	US06406RBL06	1.84	Oct 25, 2028	5.8
SYSCO CORPORATION	Corporates	Fixed Income	56960.33	0.01	US871829BM89	9.42	Apr 01, 2040	6.6
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	56918.52	0.01	US515110CF96	3.19	Apr 17, 2029	4.63
FMC CORPORATION	Corporates	Fixed Income	56929.84	0.01	US302491AX31	5.92	May 18, 2033	5.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	56965.84	0.01	US882508BC78	1.85	Nov 03, 2027	2.9
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	56957.21	0.01	US053484AC59	2.93	Dec 01, 2028	1.9
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	56888.1	0.01	US29736RAV24	6.64	Feb 14, 2034	5.0
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	56870.38	0.01	US009158AY27	1.49	May 15, 2027	1.85
ALLY FINANCIAL INC	Corporates	Fixed Income	56837.54	0.01	US02005NBP42	2.84	Nov 02, 2028	2.2
GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	56760.8	0.01	US366504AA61	2.6	May 31, 2032	7.75
EQUINIX INC	Corporates	Fixed Income	56762.71	0.01	US29444UBL98	2.3	Mar 15, 2028	1.55
EATON CORPORATION	Corporates	Fixed Income	56734.03	0.01	US278062AJ30	14.27	Aug 23, 2052	4.7
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	56755.3	0.01	US89400PAK93	4.93	Mar 16, 2031	2.45
NASDAQ INC	Corporates	Fixed Income	56660.22	0.01	US63111XAJ00	6.53	Feb 15, 2034	5.55
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	56661.84	0.01	US812127AA61	0.9	Feb 01, 2028	6.13
CROWN CASTLE INC	Corporates	Fixed Income	56671.37	0.01	US22822VBG59	6.95	Sep 01, 2034	5.2
PERU (REPUBLIC OF)	Government Related	Fixed Income	56689.11	0.01	US715638DW93	16.68	Jan 15, 2072	3.6
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	56594.85	0.01	XS2571924070	11.71	Jan 17, 2053	7.63
INGREDION INC	Corporates	Fixed Income	56628.21	0.01	US457187AB87	0.88	Oct 01, 2026	3.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	56607.6	0.01	US66989HAW88	14.82	Sep 18, 2054	4.7
LOWES COMPANIES INC	Corporates	Fixed Income	56531.93	0.01	US548661ED58	2.77	Sep 15, 2028	1.7
ALCON FINANCE CORP 144A	Corporates	Fixed Income	56529.91	0.01	US01400EAD58	4.19	May 27, 2030	2.6
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	56483.99	0.01	US55608PBX15	2.43	Jun 12, 2028	4.33
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	56481.73	0.01	US3140XG3S68	4.13	May 01, 2037	2.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	56375.52	0.01	US775109BB60	11.42	Mar 15, 2044	5.0
BIOGEN INC	Corporates	Fixed Income	56266.41	0.01	US09062XAM56	13.12	May 15, 2055	6.45
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	56284.5	0.01	US681936BK50	1.93	Jan 15, 2028	4.75
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	56276.51	0.01	US69351UBB89	13.8	May 15, 2053	5.25
COMMSCOPE LLC 144A	Corporates	Fixed Income	56219.17	0.01	US20338QAA13	0.08	Mar 01, 2027	8.25
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	56174.59	0.01	US676167CJ60	2.2	Mar 01, 2028	4.25
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	56226.58	0.01	US515110CD49	2.45	Jun 14, 2028	3.88
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	56165.1	0.01	US817565CH52	4.0	Oct 15, 2032	5.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	56175.21	0.01	US92343VCM46	14.2	Aug 21, 2054	5.01
AGCO CORPORATION	Corporates	Fixed Income	56158.91	0.01	US001084AR30	1.26	Mar 21, 2027	5.45
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	56150.14	0.01	US3140X9R648	3.61	Feb 01, 2036	2.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	56080.23	0.01	US40414LAE92	9.56	Feb 01, 2041	6.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	56081.49	0.01	US03040WBC82	13.96	Mar 01, 2054	5.45
CLOROX COMPANY	Corporates	Fixed Income	55973.8	0.01	US189054AW99	2.26	May 15, 2028	3.9
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Corporates	Fixed Income	55970.46	0.01	US39138QAA31	2.26	May 17, 2028	4.05
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	56016.37	0.01	US775109BN09	13.12	May 01, 2049	4.35
ONEMAIN FINANCE CORP	Corporates	Fixed Income	55946.23	0.01	US85172FAR01	3.39	Nov 15, 2029	5.38
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	55932.67	0.01	US29736RAP55	3.79	Dec 01, 2029	2.38
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	55779.76	0.01	US05464HAC43	1.86	Dec 06, 2027	4.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	55778.04	0.01	US37940XAR35	12.88	Aug 15, 2052	5.95
COMCAST CORPORATION	Corporates	Fixed Income	55764.5	0.01	US20030NEK37	13.4	Jun 01, 2054	5.65
UNUM GROUP	Corporates	Fixed Income	55796.65	0.01	US91529YAR71	13.75	Jun 15, 2051	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	55699.97	0.01	US86562MBG42	2.77	Oct 16, 2028	4.31
KEYCORP MTN	Corporates	Fixed Income	55688.72	0.01	US49326EEJ82	3.68	Oct 01, 2029	2.55
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	55690.34	0.01	US363576AB52	14.45	May 20, 2051	3.5
KLA CORP	Corporates	Fixed Income	55626.35	0.01	US482480AG50	3.01	Mar 15, 2029	4.1
QORVO INC 144A	Corporates	Fixed Income	55665.8	0.01	US74736KAJ07	4.76	Apr 01, 2031	3.38
CINEMARK USA INC 144A	Corporates	Fixed Income	55558.1	0.01	US172441BF30	1.48	Jul 15, 2028	5.25
APPLIED MATERIALS INC	Corporates	Fixed Income	55503.72	0.01	US038222AM71	13.0	Apr 01, 2047	4.35
PERU (REPUBLIC OF)	Government Related	Fixed Income	55529.93	0.01	US715638DS81	11.25	Mar 11, 2041	3.3
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	55404.38	0.01	US46284VAE11	0.2	Mar 15, 2028	5.25
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	55366.64	0.01	US29261AAB61	2.66	Feb 01, 2030	4.75
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	55303.96	0.01	US53219LAX73	2.75	Jun 01, 2032	10.0
ERP OPERATING LP	Corporates	Fixed Income	55316.58	0.01	US26884ABP75	7.13	Sep 15, 2034	4.65
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	55303.16	0.01	US49338LAF04	3.64	Oct 30, 2029	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	55259.7	0.01	US86562MAN02	1.16	Jan 11, 2027	3.45
US FOODS INC 144A	Corporates	Fixed Income	55200.86	0.01	US90290MAD39	1.52	Feb 15, 2029	4.75
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	55239.53	0.01	US573284AT34	1.93	Dec 15, 2027	3.5
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	55220.53	0.01	US452308AR01	11.61	Sep 01, 2042	3.9
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	55204.23	0.01	US23291KAJ43	10.56	Nov 15, 2039	3.25
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	55219.72	0.01	US55342UAM62	4.75	Mar 15, 2031	3.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	55265.73	0.01	US715638DT64	14.55	Mar 10, 2051	3.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	55189.45	0.01	US03027XBM11	4.98	Apr 15, 2031	2.7
FNMA 30YR UMBS	Securitized	Fixed Income	55166.44	0.01	US3140QSVP33	2.69	Aug 01, 2053	6.0
J M SMUCKER CO	Corporates	Fixed Income	55076.74	0.01	US832696AR95	1.94	Dec 15, 2027	3.38
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	55127.01	0.01	US854502AL57	4.08	Mar 15, 2030	2.3
NCR VOYIX CORP 144A	Corporates	Fixed Income	55042.83	0.01	US62886EAY41	1.09	Oct 01, 2028	5.0
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	55041.16	0.01	US34964CAE66	3.56	Sep 15, 2029	3.25
ABN AMRO BANK NV 144A	Corporates	Fixed Income	54978.49	0.01	US00084DAV29	5.61	Mar 13, 2037	3.32
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	54928.32	0.01	US459506AL51	12.74	Sep 26, 2048	5.0
VISA INC	Corporates	Fixed Income	54952.61	0.01	US92826CAK80	11.32	Apr 15, 2040	2.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	54929.29	0.01	US3140XA3P56	6.28	Aug 01, 2049	3.5
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	54862.98	0.01	US74460DAD12	3.16	May 01, 2029	3.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	54893.11	0.01	US92343VGP31	14.51	Mar 01, 2052	3.88
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	54838.32	0.01	US78410GAD60	1.16	Feb 15, 2027	3.88
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	54796.35	0.01	US81282UAG76	2.32	Aug 15, 2029	5.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	54829.22	0.01	US70052LAC72	2.59	May 15, 2029	4.88
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	54748.45	0.01	US46285MAA80	4.68	Jul 15, 2032	5.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	54784.4	0.01	US882508CJ13	14.19	Feb 08, 2054	5.15
APPLIED MATERIALS INC	Corporates	Fixed Income	54733.21	0.01	US038222AN54	4.31	Jun 01, 2030	1.75
HUMANA INC	Corporates	Fixed Income	54759.32	0.01	US444859BE13	11.59	Oct 01, 2044	4.95
DANAHER CORPORATION	Corporates	Fixed Income	54718.15	0.01	US235851AV47	15.85	Oct 01, 2050	2.6
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	54708.53	0.01	US89400PAG81	1.28	Mar 22, 2027	3.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	54660.9	0.01	US3132D6AC49	3.91	May 01, 2036	2.0
AUTOZONE INC	Corporates	Fixed Income	54614.03	0.01	US053332BG66	2.61	Nov 01, 2028	6.25
CBRE SERVICES INC	Corporates	Fixed Income	54639.82	0.01	US12505BAG59	6.76	Aug 15, 2034	5.95
WP CAREY INC	Corporates	Fixed Income	54593.39	0.01	US92936UAG40	4.83	Feb 01, 2031	2.4
INTERNATIONAL PAPER CO	Corporates	Fixed Income	54578.59	0.01	US460146CH42	10.02	Nov 15, 2041	6.0
CUMMINS INC	Corporates	Fixed Income	54534.7	0.01	US231021AQ97	11.57	Oct 01, 2043	4.88
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	54494.64	0.01	US432833AJ07	2.68	May 01, 2029	3.75
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	54386.45	0.01	US186108CK02	2.24	Apr 01, 2028	3.5
FMC CORPORATION	Corporates	Fixed Income	54367.2	0.01	US302491AZ88	3.84	Nov 01, 2055	8.45
SYNCHRONY FINANCIAL	Corporates	Fixed Income	54341.08	0.01	US87165BAU70	5.54	Feb 02, 2033	7.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	54309.08	0.01	US595112CG61	5.6	Nov 01, 2032	5.65
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	54341.99	0.01	US43284MAA62	2.79	Jun 01, 2029	5.0
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	54269.36	0.01	US902133AG25	8.34	Oct 01, 2037	7.13
GXO LOGISTICS INC	Corporates	Fixed Income	54250.06	0.01	US36262GAF81	3.03	May 06, 2029	6.25
HUMANA INC	Corporates	Fixed Income	54242.56	0.01	US444859BT81	3.13	Mar 23, 2029	3.7
CF INDUSTRIES INC	Corporates	Fixed Income	54284.49	0.01	US12527GAE35	11.32	Mar 15, 2044	5.38
WASTE MANAGEMENT INC	Corporates	Fixed Income	54274.23	0.01	US94106LBP31	5.07	Mar 15, 2031	1.5
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	54138.36	0.01	US70932MAE75	1.79	Nov 15, 2030	7.13
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	54114.15	0.01	US760942BE11	6.61	Oct 28, 2034	5.75
PAYPAL HOLDINGS INC	Corporates	Fixed Income	54129.98	0.01	US70450YAM57	13.68	Jun 01, 2052	5.05
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	54143.43	0.01	US748149AR21	5.12	Apr 21, 2031	1.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	54119.08	0.01	US3140XM7G58	1.52	Nov 01, 2053	6.5
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	54082.42	0.01	US754730AH26	14.49	Apr 01, 2051	3.75
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	54020.55	0.01	US053015AF05	4.61	Sep 01, 2030	1.25
JABIL INC	Corporates	Fixed Income	53911.88	0.01	US466313AJ20	3.79	Jan 15, 2030	3.6
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	53833.07	0.01	US775109AL51	8.48	Aug 15, 2038	7.5
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	53880.03	0.01	US513272AD65	3.15	Jan 31, 2030	4.13
XPO INC 144A	Corporates	Fixed Income	53806.45	0.01	US98379KAB89	1.02	Jun 01, 2031	7.13
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	53817.54	0.01	US043436AW48	2.82	Nov 15, 2029	4.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	53758.28	0.01	US24422EVW64	0.94	Oct 13, 2026	1.3
LITHIA MOTORS INC 144A	Corporates	Fixed Income	53784.85	0.01	US536797AG85	2.95	Jun 01, 2029	3.88
HOME DEPOT INC	Corporates	Fixed Income	53778.3	0.01	US437076BD31	11.58	Feb 15, 2044	4.88
BEST BUY CO INC	Corporates	Fixed Income	53764.41	0.01	US08652BAB53	4.61	Oct 01, 2030	1.95
CUBESMART LP	Corporates	Fixed Income	53762.78	0.01	US22966RAJ59	5.69	Feb 15, 2032	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	53705.4	0.01	US03027XBS80	5.38	Sep 15, 2031	2.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	53660.32	0.01	US03027XCE85	2.67	Nov 15, 2028	5.8
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	53653.04	0.01	US20451NAJ00	2.88	Jul 01, 2030	8.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	53621.28	0.01	US18453HAH93	4.11	Mar 15, 2033	7.5
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	53658.97	0.01	US460690BR09	3.87	Mar 30, 2030	4.75
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	53684.11	0.01	US05352TAB52	3.25	Nov 01, 2029	3.88
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	53668.58	0.01	US573284AX46	15.08	Jul 15, 2051	3.2
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	53553.64	0.01	US573284AV89	4.06	Mar 15, 2030	2.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	53537.74	0.01	US45866FBA12	4.72	Jun 15, 2031	5.25
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	53496.49	0.01	US759351AN90	3.15	May 15, 2029	3.9
ANALOG DEVICES INC	Corporates	Fixed Income	53526.11	0.01	US032654AV70	5.45	Oct 01, 2031	2.1
GENERAL MILLS INC	Corporates	Fixed Income	53468.34	0.01	US370334CQ51	5.46	Oct 14, 2031	2.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	53388.17	0.01	US92553PBC59	1.28	Feb 28, 2057	6.25
AEP TEXAS INC	Corporates	Fixed Income	53310.28	0.01	US00108WAS98	3.1	May 15, 2029	5.45
TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	53278.29	0.01	US87971MCM38	7.12	Oct 15, 2055	7.0
COMMSCOPE LLC 144A	Corporates	Fixed Income	53334.15	0.01	US203372AV94	0.08	Jul 01, 2028	7.13
HEALTHPEAK OP LLC	Corporates	Fixed Income	53329.31	0.01	US42250PAC77	1.23	Feb 01, 2027	1.35
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	53285.16	0.01	US494368CB71	4.01	Mar 26, 2030	3.1
PROLOGIS LP	Corporates	Fixed Income	53327.94	0.01	US74340XBZ33	4.38	Jul 01, 2030	1.75
CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	53265.16	0.01	US20600DAA19	3.05	Jul 15, 2032	6.88
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	53210.68	0.01	US527298CB73	3.11	Jun 15, 2029	4.88
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	53165.66	0.01	US05825XAA72	3.11	May 15, 2031	7.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	53196.83	0.01	US49271VAJ98	4.05	May 01, 2030	3.2
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	53173.17	0.01	US817565CG79	4.38	May 15, 2031	4.0
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	53089.07	0.01	US292554AQ52	0.83	Apr 01, 2029	9.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	53076.8	0.01	US682691AH34	2.8	May 15, 2029	6.63
FHLMC 30YR UMBS	Securitized	Fixed Income	53106.68	0.01	US3133BRMF82	3.19	Dec 01, 2052	5.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	53051.43	0.01	US04316JAH23	6.78	Jul 15, 2034	5.45
HUMANA INC	Corporates	Fixed Income	53054.19	0.01	US444859BN12	3.85	Apr 01, 2030	4.88
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	53036.95	0.01	US05453GAC96	2.89	Feb 15, 2029	3.38
ANALOG DEVICES INC	Corporates	Fixed Income	52999.77	0.01	US032654AW53	11.97	Oct 01, 2041	2.8
FRONTIER FLORIDA LLC	Corporates	Fixed Income	52930.34	0.01	US362333AH94	2.07	Feb 01, 2028	6.86
XYLEM INC	Corporates	Fixed Income	52962.22	0.01	US98419MAM29	2.17	Jan 30, 2028	1.95
REGENCY CENTERS LP	Corporates	Fixed Income	52971.2	0.01	US75884RAZ64	3.58	Sep 15, 2029	2.95
SLM CORP	Corporates	Fixed Income	52868.02	0.01	US78442PGF71	3.64	Jan 31, 2030	6.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	52910.38	0.01	US776743AG17	3.58	Sep 15, 2029	2.95
HERC HOLDINGS INC 144A	Corporates	Fixed Income	52855.7	0.01	US42704LAE48	1.79	Jun 15, 2029	6.63
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	52846.0	0.01	US38016LAC90	2.93	Mar 01, 2029	3.5
J M SMUCKER CO	Corporates	Fixed Income	52833.4	0.01	US832696AM09	7.59	Mar 15, 2035	4.25
FNMA 30YR	Securitized	Fixed Income	52811.69	0.01	US31418CUA07	6.28	Feb 01, 2048	3.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	52777.81	0.01	US18453HAG11	3.14	Feb 15, 2031	7.13
ATLASSIAN CORP	Corporates	Fixed Income	52782.51	0.01	US049468AA91	3.11	May 15, 2029	5.25
AVIENT CORP 144A	Corporates	Fixed Income	52782.76	0.01	US05368VAB27	3.5	Nov 01, 2031	6.25
NUTRIEN LTD	Corporates	Fixed Income	52726.09	0.01	US67077MAU27	13.03	Apr 01, 2049	5.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	52713.62	0.01	US70932MAF41	3.9	Feb 15, 2033	6.88
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	52680.27	0.01	US44267DAD93	1.23	Aug 01, 2028	5.38
HIGHWOODS REALTY LP	Corporates	Fixed Income	52624.59	0.01	US431282AU67	6.1	Feb 01, 2034	7.65
AVERY DENNISON CORPORATION	Corporates	Fixed Income	52643.84	0.01	US053611AM12	5.73	Feb 15, 2032	2.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	52631.76	0.01	US03027XBD12	14.77	Jun 15, 2050	3.1
HORMEL FOODS CORPORATION	Corporates	Fixed Income	52611.14	0.01	US440452AJ91	15.17	Jun 03, 2051	3.05
EBAY INC	Corporates	Fixed Income	52499.81	0.01	US278642AU75	1.43	Jun 05, 2027	3.6
INTEL CORPORATION	Corporates	Fixed Income	52449.16	0.01	US458140BM12	13.23	Mar 25, 2050	4.75
GNMA2 30YR	Securitized	Fixed Income	52470.76	0.01	US36179XQX74	2.93	Jan 20, 2053	5.5
CONAGRA BRANDS INC	Corporates	Fixed Income	52434.43	0.01	US205887AX04	4.07	Sep 15, 2030	8.25
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	52397.63	0.01	US04316JAG40	13.07	Feb 15, 2054	6.75
AVIENT CORP 144A	Corporates	Fixed Income	52441.81	0.01	US05368VAA44	1.07	Aug 01, 2030	7.13
HCA INC	Corporates	Fixed Income	52423.42	0.01	US404119CP27	2.32	Jun 01, 2028	5.2
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	52390.54	0.01	US83368RBW16	2.87	Jan 19, 2030	5.63
AUTOZONE INC	Corporates	Fixed Income	52386.81	0.01	US053332BJ06	3.29	Jul 15, 2029	5.1
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	52382.97	0.01	US76119LAD38	3.51	Jul 15, 2032	6.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	52412.26	0.01	US025816DU02	3.16	Apr 25, 2030	5.53
DENTSPLY SIRONA INC	Corporates	Fixed Income	52387.67	0.01	US24906PAB58	3.83	Sep 12, 2055	8.38
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	52425.41	0.01	US00404AAQ22	4.03	Mar 15, 2033	7.38
HEALTHPEAK OP LLC	Corporates	Fixed Income	52426.35	0.01	US42250PAB94	4.71	Jan 15, 2031	2.88
COMCAST CORPORATION	Corporates	Fixed Income	52327.09	0.01	US20030NAC56	5.84	Mar 15, 2033	7.05
ONEMAIN FINANCE CORP	Corporates	Fixed Income	52292.75	0.01	US85172FAQ28	1.63	Jan 15, 2028	6.63
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	52263.59	0.01	US88023UAH41	2.84	Apr 15, 2029	4.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	52265.97	0.01	XS2307309893	2.26	Feb 25, 2028	1.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	52250.92	0.01	US94106LBK44	13.73	Jul 15, 2049	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	52216.68	0.01	US3133KK3U19	6.98	Jan 01, 2051	2.5
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	52156.48	0.01	US35908MAA80	0.58	Nov 01, 2029	5.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	52107.81	0.01	US92343VDS07	13.16	Apr 15, 2049	5.01
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	52103.67	0.01	US3132DMSB27	7.38	Oct 01, 2050	2.0
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	52098.69	0.01	US67103HAM97	0.93	Nov 20, 2026	5.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	52053.11	0.01	US682691AK62	4.2	Sep 15, 2032	7.13
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	52084.48	0.01	US432833AS06	4.67	Sep 15, 2033	5.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	52036.46	0.01	US747525BN20	2.47	May 20, 2028	1.3
GEN DIGITAL INC 144A	Corporates	Fixed Income	51974.2	0.01	US668771AL22	1.16	Sep 30, 2030	7.13
FLEX LTD	Corporates	Fixed Income	51991.24	0.01	US33938XAB10	3.87	May 12, 2030	4.88
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	51990.99	0.01	US026874DS37	6.05	Mar 27, 2033	5.13
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	52026.26	0.01	US98956PAZ53	7.0	Sep 15, 2034	5.2
WASTE MANAGEMENT INC	Corporates	Fixed Income	51936.94	0.01	US94106LBQ14	3.38	Jun 01, 2029	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	51900.61	0.01	US94973VAY39	10.89	May 15, 2042	4.63
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	51841.72	0.01	US87724RAA05	1.32	Jun 15, 2027	5.88
CLUE OPCO LLC 144A	Corporates	Fixed Income	51896.34	0.01	US36267QAA22	2.91	Oct 15, 2031	9.5
TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	51835.81	0.01	US87971MCL54	4.05	Oct 15, 2055	6.63
PROLOGIS LP	Corporates	Fixed Income	51854.57	0.01	US74340XCE94	6.2	Jun 15, 2033	4.75
AIR LEASE CORPORATION	Corporates	Fixed Income	51828.74	0.01	US00914AAQ58	2.71	Sep 01, 2028	2.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	51850.25	0.01	US31427MGP05	1.62	Feb 01, 2055	6.0
CAMPBELLS CO	Corporates	Fixed Income	51777.05	0.01	US134429BN85	3.04	Mar 21, 2029	5.2
VAIL RESORTS INC 144A	Corporates	Fixed Income	51799.98	0.01	US91879QAQ29	3.22	Jul 15, 2030	5.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	51781.57	0.01	US013051ET04	6.78	Jan 24, 2034	4.5
KENVUE INC	Corporates	Fixed Income	51775.19	0.01	US49177JAR32	15.29	Mar 22, 2063	5.2
VISA INC	Corporates	Fixed Income	51811.95	0.01	US92826CAQ50	16.79	Aug 15, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	51778.27	0.01	US3140QFNT26	7.24	Nov 01, 2050	2.5
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	51714.13	0.01	US571748BY71	1.84	Nov 08, 2027	4.55
ADOBE INC	Corporates	Fixed Income	51731.82	0.01	US00724PAH29	2.02	Jan 17, 2028	4.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	51732.76	0.01	US69073TAU79	3.18	May 15, 2031	7.25
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	51750.39	0.01	US174610BJ37	3.81	Mar 05, 2031	5.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	51748.57	0.01	US49271VAV27	6.65	Mar 15, 2034	5.3
ADOBE INC	Corporates	Fixed Income	51673.9	0.01	US00724PAF62	3.1	Apr 04, 2029	4.8
WEX INC 144A	Corporates	Fixed Income	51647.84	0.01	US96208TAD63	4.26	Mar 15, 2033	6.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	51673.63	0.01	XS2485249523	6.53	May 25, 2034	6.0
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	51680.95	0.01	US817565CF96	4.14	Aug 15, 2030	3.38
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	51576.21	0.01	US00751YAK29	3.39	Aug 01, 2030	7.0
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	51565.01	0.01	US00751YAL02	4.68	Aug 01, 2033	7.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	51587.8	0.01	US15189XBB38	6.1	Apr 01, 2033	4.95
MARKEL GROUP INC	Corporates	Fixed Income	51620.61	0.01	US570535AT11	12.7	May 20, 2049	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	51493.31	0.01	US06406RBX44	1.64	Jul 21, 2028	4.89
AON CORP	Corporates	Fixed Income	51516.93	0.01	US037389BB82	2.73	Dec 15, 2028	4.5
TEREX CORPORATION 144A	Corporates	Fixed Income	51493.89	0.01	US880779BB83	3.83	Oct 15, 2032	6.25
POST HOLDINGS INC 144A	Corporates	Fixed Income	51506.76	0.01	US737446AV69	3.98	Mar 01, 2033	6.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51519.99	0.01	US24422EVS52	5.2	Jun 17, 2031	2.0
MARKEL GROUP INC	Corporates	Fixed Income	51492.57	0.01	US570535AS38	12.73	Nov 01, 2047	4.3
TRAVELERS COMPANIES INC	Corporates	Fixed Income	51502.94	0.01	US89417EAM12	13.08	May 30, 2047	4.0
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	51474.21	0.01	US89420GAE98	5.94	Mar 15, 2033	6.38
NASDAQ INC	Corporates	Fixed Income	51439.8	0.01	US63111XAE13	11.66	Dec 21, 2040	2.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	51392.54	0.01	US882508BV59	2.1	Feb 15, 2028	4.6
ONEMAIN FINANCE CORP	Corporates	Fixed Income	51353.56	0.01	US682691AJ99	4.13	Mar 15, 2032	6.75
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	51384.26	0.01	US60855RAM25	4.41	Jan 15, 2033	6.25
PROLOGIS LP	Corporates	Fixed Income	51381.51	0.01	US74340XBX84	2.58	Sep 15, 2028	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	51356.83	0.01	US15189XAW83	15.0	Apr 01, 2051	3.35
MOSAIC CO/THE	Corporates	Fixed Income	51345.22	0.01	US61945CAE30	10.81	Nov 15, 2043	5.63
PAYPAL HOLDINGS INC	Corporates	Fixed Income	51330.49	0.01	US70450YAJ29	14.63	Jun 01, 2050	3.25
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	51287.38	0.01	US009158BA32	15.21	May 15, 2050	2.8
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	51245.12	0.01	US817565CE22	1.7	Jun 01, 2029	5.13
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	51225.72	0.01	US513272AC82	2.09	May 15, 2028	4.88
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	51265.31	0.01	US185899AN14	2.31	Apr 15, 2030	6.75
REVVITY INC	Corporates	Fixed Income	51233.72	0.01	US714046AG46	3.56	Sep 15, 2029	3.3
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	51273.2	0.01	XS1837994794	11.93	Jun 15, 2048	5.13
PENTAIR FINANCE SA	Corporates	Fixed Income	51186.72	0.01	US709629AR06	3.22	Jul 01, 2029	4.5
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	51149.78	0.01	US29272WAD11	2.88	Mar 31, 2029	4.38
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	51129.11	0.01	US28035QAA04	0.19	Jun 01, 2028	5.5
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	51129.27	0.01	US701094AP92	13.75	Jun 14, 2049	4.0
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	51016.15	0.01	US71429MAD74	4.05	Sep 30, 2032	6.13
PULTE GROUP INC	Corporates	Fixed Income	50959.46	0.01	US745867AP60	5.91	May 15, 2033	6.38
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	50951.53	0.01	US48250NAC92	0.34	Jun 01, 2027	4.75
US FOODS INC 144A	Corporates	Fixed Income	50978.07	0.01	US90290MAJ09	4.16	Apr 15, 2033	5.75
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	50982.03	0.01	US88023UAJ07	4.96	Oct 15, 2031	3.88
CROWN CASTLE INC	Corporates	Fixed Income	50986.73	0.01	US22822VAU52	14.69	Jan 15, 2051	3.25
LEAR CORPORATION	Corporates	Fixed Income	50928.86	0.01	US521865BA22	3.12	May 15, 2029	4.25
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	50885.8	0.01	US02401LAA26	4.7	Feb 01, 2031	3.38
SABRA HEALTH CARE LP	Corporates	Fixed Income	50899.64	0.01	US78574MAA18	5.35	Dec 01, 2031	3.2
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50904.62	0.01	US808513CA10	5.65	Mar 03, 2032	2.9
HORMEL FOODS CORPORATION	Corporates	Fixed Income	50798.71	0.01	US440452AK64	1.29	Mar 30, 2027	4.8
NEWELL BRANDS INC	Corporates	Fixed Income	50839.32	0.01	US651229BF23	3.77	May 15, 2030	6.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	50822.4	0.01	US49446RBA68	6.0	Feb 01, 2033	4.6
IDEX CORPORATION	Corporates	Fixed Income	50847.92	0.01	US45167RAH75	5.08	Jun 15, 2031	2.63
ROYALTY PHARMA PLC	Corporates	Fixed Income	50835.59	0.01	US78081BAM54	14.29	Sep 02, 2050	3.55
SABRE GLBL INC 144A	Corporates	Fixed Income	50775.36	0.01	US78573NAL64	2.88	Nov 15, 2029	10.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50738.0	0.01	US808513AZ88	2.9	Feb 01, 2029	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	50785.05	0.01	US11120VAK98	2.33	Apr 01, 2028	2.25
BEST BUY CO INC	Corporates	Fixed Income	50712.34	0.01	US08652BAA70	2.6	Oct 01, 2028	4.45
CUBESMART LP	Corporates	Fixed Income	50696.66	0.01	US22966RAE62	2.93	Feb 15, 2029	4.38
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	50672.45	0.01	US11120VAH69	3.13	May 15, 2029	4.13
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Corporates	Fixed Income	50593.23	0.01	US74168RAC79	0.43	Apr 01, 2029	6.25
CAMPBELLS CO	Corporates	Fixed Income	50609.47	0.01	US134429BJ73	4.18	Apr 24, 2030	2.38
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	50525.43	0.01	US225310AS06	3.28	Mar 15, 2030	6.63
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50527.2	0.01	US808513BS37	5.04	May 13, 2031	2.3
AIR LEASE CORPORATION	Corporates	Fixed Income	50471.14	0.01	US00912XBF06	2.61	Oct 01, 2028	4.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	50429.8	0.01	US960386AL46	0.96	Nov 15, 2026	3.45
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	50433.12	0.01	US68245XAJ81	1.58	Jan 15, 2028	4.38
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	50451.23	0.01	US314890AA22	2.66	Oct 24, 2028	4.5
LAZARD GROUP LLC	Corporates	Fixed Income	50398.84	0.01	US52107QAK13	3.0	Mar 11, 2029	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	50390.9	0.01	US15189XAZ15	5.83	Oct 01, 2032	4.45
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	50414.05	0.01	US03938JAA79	11.18	Nov 01, 2043	5.14
FIFTH THIRD BANCORP	Corporates	Fixed Income	50353.08	0.01	US316773CH12	8.15	Mar 01, 2038	8.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	50350.04	0.01	US94973VBK26	11.76	Aug 15, 2044	4.65
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	50262.48	0.01	US74251VAM46	0.98	Nov 15, 2026	3.1
CBRE SERVICES INC	Corporates	Fixed Income	50253.36	0.01	US12505BAE02	4.97	Apr 01, 2031	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	50265.7	0.01	US3132DWCQ42	6.43	Nov 01, 2051	3.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	50237.17	0.01	US70052LAB99	0.16	Oct 01, 2028	5.88
PROLOGIS LP	Corporates	Fixed Income	50229.79	0.01	US74340XBH35	2.59	Sep 15, 2028	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	50235.32	0.01	US459058KL69	3.59	Sep 21, 2029	3.63
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	50229.46	0.01	US71429MAC91	3.99	Jun 15, 2030	4.9
VIASAT INC 144A	Corporates	Fixed Income	50055.49	0.01	US92552VAL45	0.52	Apr 15, 2027	5.63
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	50075.96	0.01	US11120VAE39	1.21	Mar 15, 2027	3.9
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	50086.25	0.01	US03040WAS44	2.57	Sep 01, 2028	3.75
CSL FINANCE PLC 144A	Corporates	Fixed Income	50073.36	0.01	US12661PAH29	14.01	Apr 03, 2054	5.42
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	50058.62	0.01	US526107AF41	1.71	Aug 01, 2027	1.7
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	50056.94	0.01	US527298CF87	4.33	Oct 15, 2030	3.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	50087.35	0.01	US15189XAV01	4.99	Apr 01, 2031	2.35
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	50013.43	0.01	US20338HAB96	1.01	Mar 15, 2027	5.0
CDW LLC	Corporates	Fixed Income	49977.12	0.01	US12513GBD07	1.11	Apr 01, 2028	4.25
RENAISSANCERE FINANCE INC	Corporates	Fixed Income	50013.05	0.01	US75973QAA58	1.53	Jul 01, 2027	3.45
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	50025.07	0.01	US74168RAB96	2.45	Apr 30, 2029	4.38
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	50027.22	0.01	US398905AN98	2.34	Aug 15, 2028	4.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	49957.32	0.01	US10112RBF01	7.01	Oct 01, 2033	2.45
FNMA 30YR UMBS	Securitized	Fixed Income	49850.77	0.01	US3140Y6M230	2.91	May 01, 2055	5.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	49835.61	0.01	US29736RAU41	13.78	May 15, 2053	5.15
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	49769.65	0.01	US460690BT64	4.9	Mar 01, 2031	2.4
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	49711.96	0.01	US053773BJ51	1.79	Jan 15, 2030	8.25
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	49673.83	0.01	US83545GBD34	2.91	Nov 15, 2029	4.63
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	49566.86	0.01	US776743AD85	0.96	Dec 15, 2026	3.8
AFLAC INCORPORATED	Corporates	Fixed Income	49523.64	0.01	US001055AQ51	0.93	Oct 15, 2026	2.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	49498.28	0.01	US03027XBC39	4.3	Jun 15, 2030	2.1
MICRON TECHNOLOGY INC	Corporates	Fixed Income	49536.67	0.01	US595112BS19	5.8	Apr 15, 2032	2.7
FNMA_18-M12 A2	Securitized	Fixed Income	49446.25	0.01	US3136B26W77	4.06	Aug 25, 2030	3.63
CRH AMERICA INC. 144A	Corporates	Fixed Income	49473.14	0.01	US12626PAN33	11.62	May 18, 2045	5.13
INTERNATIONAL PAPER CO	Corporates	Fixed Income	49419.18	0.01	US460146CK70	11.48	Jun 15, 2044	4.8
RENESAS ELECTRONICS CORP 144A	Corporates	Fixed Income	49313.33	0.01	US75972BAB71	1.04	Nov 25, 2026	2.17
ADT SECURITY CORP 144A	Corporates	Fixed Income	49297.46	0.01	US74166NAA28	5.6	Jul 15, 2032	4.88
CORNING INC	Corporates	Fixed Income	49344.31	0.01	US219350BF12	15.1	Nov 15, 2057	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	49331.0	0.01	US3140XDX350	6.88	Dec 01, 2051	2.5
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	49264.16	0.01	US19240WAB54	4.85	Jul 01, 2032	6.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	49188.53	0.01	US693475BS39	6.11	Aug 18, 2034	5.94
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	49192.72	0.01	US24422EWE57	3.24	Apr 18, 2029	3.35
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	49183.44	0.01	US75886FAF45	15.34	Sep 15, 2050	2.8
FHLMC 15YR UMBS	Securitized	Fixed Income	49140.59	0.01	US3133L8A391	3.75	Feb 01, 2036	2.0
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	48979.94	0.01	US63983TBU88	4.38	May 28, 2030	1.0
NORDSON CORPORATION	Corporates	Fixed Income	48828.53	0.01	US655663AB89	6.24	Sep 15, 2033	5.8
ALLY FINANCIAL INC	Corporates	Fixed Income	48698.14	0.01	US02005NBR08	1.79	Nov 15, 2027	7.1
LPL HOLDINGS INC	Corporates	Fixed Income	48655.48	0.01	US50212YAK01	6.5	May 20, 2034	6.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	48634.65	0.01	US03027XAX84	1.16	Jan 15, 2027	2.75
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	48606.91	0.01	US68245XAP42	2.78	Feb 15, 2029	3.5
ZOETIS INC	Corporates	Fixed Income	48661.65	0.01	US98978VAM54	13.39	Sep 12, 2047	3.95
J M SMUCKER CO	Corporates	Fixed Income	48551.89	0.01	US832696AW80	2.67	Nov 15, 2028	5.9
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	48591.42	0.01	US70932MAG24	3.76	May 15, 2032	6.88
COMCAST CORPORATION	Corporates	Fixed Income	48593.98	0.01	US20030NDQ16	17.41	Aug 15, 2062	2.65
HASBRO INC	Corporates	Fixed Income	48498.58	0.01	US418056AS62	9.45	Mar 15, 2040	6.35
STEEL DYNAMICS INC	Corporates	Fixed Income	48516.71	0.01	US858119BK53	4.04	Apr 15, 2030	3.45
HANESBRANDS INC 144A	Corporates	Fixed Income	48403.97	0.01	US410345AQ54	0.3	Feb 15, 2031	9.0
RADIAN GROUP INC	Corporates	Fixed Income	48451.63	0.01	US750236AY71	2.95	May 15, 2029	6.2
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	48279.82	0.01	US49338LAH69	4.05	Jul 30, 2030	5.35
NORTHERN STAR RESOURCES LTD 144A	Corporates	Fixed Income	48267.88	0.01	US66573RAA68	5.92	Apr 11, 2033	6.13
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	48304.63	0.01	US142339AJ92	3.99	Mar 01, 2030	2.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	48310.18	0.01	US92343VGL27	11.8	Sep 03, 2041	2.85
PULTE GROUP INC	Corporates	Fixed Income	48230.47	0.01	US745867AM30	5.18	Jun 15, 2032	7.88
XPO INC 144A	Corporates	Fixed Income	48185.93	0.01	US983793AK61	2.18	Feb 01, 2032	7.13
SYNOVUS FINANCIAL CORP	Corporates	Fixed Income	48120.11	0.01	US87161CAP05	3.39	Nov 01, 2030	6.17
OTIS WORLDWIDE CORP	Corporates	Fixed Income	48180.49	0.01	US68902VAM90	14.55	Feb 15, 2050	3.36
TD SYNNEX CORP	Corporates	Fixed Income	48083.2	0.01	US87162WAL46	6.56	Apr 12, 2034	6.1
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	48040.21	0.01	US835495AJ18	9.7	Nov 01, 2040	5.75
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	48037.52	0.01	US83088MAL63	4.99	Jun 01, 2031	3.0
REGIONS FINANCIAL CORP	Corporates	Fixed Income	47943.25	0.01	US7591EPAU41	3.17	Jun 06, 2030	5.72
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	47969.54	0.01	US01748TAC53	5.43	Jul 01, 2032	5.41
EQUINIX INC	Corporates	Fixed Income	47967.86	0.01	US29444UBR68	2.42	May 15, 2028	2.0
ARES FINANCE CO II LLC 144A	Corporates	Fixed Income	47916.63	0.01	US04015KAB61	4.17	Jun 15, 2030	3.25
FNMA 15YR UMBS	Securitized	Fixed Income	47972.57	0.01	US3140QHEP60	3.91	Feb 01, 2036	2.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	47882.86	0.01	US534187BT58	6.53	Mar 15, 2034	5.85
AUTOZONE INC	Corporates	Fixed Income	47847.61	0.01	US053332BK78	6.8	Jul 15, 2034	5.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	47873.96	0.01	US202795JV39	14.71	Mar 15, 2052	3.85
GNMA2 30YR	Securitized	Fixed Income	47864.93	0.01	US36179VBG41	6.91	Dec 20, 2049	3.5
CONCENTRIX CORP	Corporates	Fixed Income	47830.21	0.01	US20602DAC56	5.9	Aug 02, 2033	6.85
AEP TEXAS INC	Corporates	Fixed Income	47813.73	0.01	US00108WAR16	6.03	Jun 01, 2033	5.4
VERALTO CORP	Corporates	Fixed Income	47823.71	0.01	US92338CAF05	6.31	Sep 18, 2033	5.45
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	47770.86	0.01	US00846UAL52	3.6	Sep 15, 2029	2.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	47760.7	0.01	US24422EUB37	2.08	Jan 06, 2028	3.05
S&P GLOBAL INC	Corporates	Fixed Income	47709.09	0.01	US78409VAP94	3.78	Dec 01, 2029	2.5
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	47664.97	0.01	US169905AG19	4.61	Jan 15, 2031	3.7
ING GROEP NV	Corporates	Fixed Income	47615.03	0.01	US456837BM48	6.7	Mar 19, 2035	5.55
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	47571.68	0.01	US3140XBB582	3.81	May 01, 2036	2.5
LINDE INC	Corporates	Fixed Income	47522.97	0.01	US74005PBT03	4.57	Aug 10, 2030	1.1
EBAY INC	Corporates	Fixed Income	47520.26	0.01	US278642AF09	11.34	Jul 15, 2042	4.0
J M SMUCKER CO	Corporates	Fixed Income	47533.24	0.01	US832696AP30	12.16	Mar 15, 2045	4.38
CGCMT_17-B1 AAB	Securitized	Fixed Income	47533.17	0.01	US17326CBA18	0.94	Aug 15, 2050	3.24
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	47444.25	0.01	US92344GAM87	4.18	Dec 01, 2030	7.75
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	47469.91	0.01	US44107TBB17	6.67	Jul 01, 2034	5.7
APPLIED MATERIALS INC	Corporates	Fixed Income	47427.68	0.01	US038222AK16	7.64	Oct 01, 2035	5.1
OWENS CORNING	Corporates	Fixed Income	47472.03	0.01	US690742AG60	12.84	Jul 15, 2047	4.3
TRONOX INC 144A	Corporates	Fixed Income	47484.4	0.01	US897051AC29	3.02	Mar 15, 2029	4.63
ILLUMINA INC	Corporates	Fixed Income	47366.9	0.01	US452327AP42	1.89	Dec 13, 2027	5.75
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	47398.0	0.01	US95081QAS30	3.87	Mar 15, 2033	6.38
NUTRIEN LTD	Corporates	Fixed Income	47297.07	0.01	US67077MBB37	13.55	Mar 27, 2053	5.8
RYDER SYSTEM INC MTN	Corporates	Fixed Income	47266.6	0.01	US78355HKW87	2.31	Jun 01, 2028	5.25
AUTODESK INC	Corporates	Fixed Income	47287.62	0.01	US052769AE63	1.46	Jun 15, 2027	3.5
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	47175.07	0.01	US45687AAP75	2.54	Aug 21, 2028	3.75
FNMA 15YR UMBS	Securitized	Fixed Income	47214.43	0.01	US3140LXDN27	4.13	Jun 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	47101.49	0.01	US3140QMBZ64	7.55	Oct 01, 2051	2.0
WELLTOWER OP LLC	Corporates	Fixed Income	47031.76	0.01	US95040QAM69	5.02	Jun 01, 2031	2.8
VENTAS REALTY LP	Corporates	Fixed Income	46986.98	0.01	US92277GAL14	1.25	Apr 01, 2027	3.85
KENNEDY-WILSON INC	Corporates	Fixed Income	46970.47	0.01	US489399AN56	3.66	Feb 01, 2030	4.75
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	46974.87	0.01	US744320BH48	4.23	Oct 01, 2050	3.7
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	46947.41	0.01	US81728UAB08	4.41	Feb 15, 2031	3.75
CSL FINANCE PLC 144A	Corporates	Fixed Income	46941.79	0.01	US12661PAG46	6.75	Apr 03, 2034	5.11
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	46909.62	0.01	US4581X0EP90	7.13	Jul 17, 2034	4.38
JABIL INC	Corporates	Fixed Income	46904.14	0.01	US466313AK92	4.7	Jan 15, 2031	3.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	46833.88	0.01	US23166MAA18	0.52	May 15, 2028	6.75
US FOODS INC 144A	Corporates	Fixed Income	46863.28	0.01	US90290MAG69	0.96	Sep 15, 2028	6.88
AVERY DENNISON CORPORATION	Corporates	Fixed Income	46816.43	0.01	US053611AJ82	2.68	Dec 06, 2028	4.88
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	46871.16	0.01	US12621EAL74	3.07	May 30, 2029	5.25
AON CORP	Corporates	Fixed Income	46863.7	0.01	US03740LAF94	5.69	Sep 12, 2032	5.0
HCA INC	Corporates	Fixed Income	46868.32	0.01	US404119CW77	14.67	Apr 01, 2064	6.1
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	46840.21	0.01	US446150AS35	3.96	Feb 04, 2030	2.55
KIMCO REALTY OP LLC	Corporates	Fixed Income	46755.1	0.01	US49446RAZ29	5.68	Apr 01, 2032	3.2
FNMA 15YR UMBS	Securitized	Fixed Income	46798.06	0.01	US31418EKK54	3.32	Nov 01, 2037	4.0
PHINIA INC 144A	Corporates	Fixed Income	46714.8	0.01	US71880KAA97	1.41	Apr 15, 2029	6.75
ROYALTY PHARMA PLC	Corporates	Fixed Income	46695.74	0.01	US78081BAQ68	3.42	Sep 02, 2029	5.15
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	46607.32	0.01	US009158BF29	6.05	Mar 03, 2033	4.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	46624.16	0.01	US3132DMB539	5.89	Feb 01, 2049	3.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	46536.94	0.01	US78355HLE70	3.86	Mar 15, 2030	5.0
STATE STREET CORP	Corporates	Fixed Income	46551.86	0.01	US857477CA94	5.94	Jan 26, 2034	4.82
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	46576.74	0.01	US92343VBG86	11.43	Nov 01, 2042	3.85
FNMA 15YR UMBS	Securitized	Fixed Income	46592.09	0.01	US3140QHET82	3.91	Feb 01, 2036	2.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	46442.18	0.01	US69073TAT07	0.08	May 13, 2027	6.63
AEP TEXAS INC	Corporates	Fixed Income	46326.89	0.01	US00108WAP59	5.42	May 15, 2032	4.7
FNMA 30YR	Securitized	Fixed Income	46328.9	0.01	US31418CMF85	6.28	Jul 01, 2047	3.5
PROLOGIS LP	Corporates	Fixed Income	46291.45	0.01	US74340XBT72	5.96	Jan 15, 2033	4.63
NOVELIS CORP 144A	Corporates	Fixed Income	46299.3	0.01	US670001AH91	4.86	Aug 15, 2031	3.88
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	46271.73	0.01	US60855RAL42	5.57	May 15, 2032	3.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	46188.66	0.01	US202795HT01	8.52	Jan 15, 2038	6.45
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	46255.18	0.01	US87031CAL72	2.44	Jun 14, 2028	4.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	46181.75	0.01	US74256LEX38	1.17	Jan 16, 2027	5.0
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	46140.41	0.01	US03765HAD35	2.89	Feb 15, 2029	4.87
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	46180.58	0.01	US958102AR62	5.54	Feb 01, 2032	3.1
PULTE GROUP INC	Corporates	Fixed Income	46070.17	0.01	US745867AX94	0.94	Jan 15, 2027	5.0
BATH & BODY WORKS INC	Corporates	Fixed Income	46077.42	0.01	US501797AN49	2.1	Feb 01, 2028	5.25
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	46090.82	0.01	US69007TAE47	2.64	Jan 15, 2029	4.25
EQUINIX INC	Corporates	Fixed Income	46007.18	0.01	US29444UBS42	5.02	May 15, 2031	2.5
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	45970.38	0.01	US81725WAL72	2.13	Sep 01, 2030	5.88
POST HOLDINGS INC 144A	Corporates	Fixed Income	45944.98	0.01	US737446AX26	5.64	Oct 15, 2034	6.25
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	45960.44	0.01	US31847RAJ14	6.97	Sep 30, 2034	5.45
FNMA 15YR UMBS	Securitized	Fixed Income	45887.81	0.01	US31418D5B46	4.05	Oct 01, 2036	1.5
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	45733.09	0.01	US432833AF84	2.33	Jan 15, 2030	4.88
XYLEM INC	Corporates	Fixed Income	45711.49	0.01	US98419MAL46	4.84	Jan 30, 2031	2.25
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	45703.62	0.01	US22003BAM81	4.97	Apr 15, 2031	2.75
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	45665.83	0.01	US50220PAD50	4.98	Apr 06, 2031	2.5
TEREX CORPORATION 144A	Corporates	Fixed Income	45613.24	0.01	US880779BA01	1.87	May 15, 2029	5.0
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	45577.35	0.01	US00846UAR23	7.09	Sep 09, 2034	4.75
KIMCO REALTY OP LLC	Corporates	Fixed Income	45595.82	0.01	US49447BAB99	7.35	Mar 01, 2035	4.85
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	45571.4	0.01	US513272AE49	4.7	Jan 31, 2032	4.38
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	45553.62	0.01	US00653VAE11	3.35	Mar 01, 2030	5.13
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	45501.26	0.01	US00510RAD52	4.73	Dec 15, 2030	2.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	45543.19	0.01	US15189XAM02	11.72	Aug 01, 2042	3.55
AUTONATION INC	Corporates	Fixed Income	45487.78	0.01	US05329WAP77	1.83	Nov 15, 2027	3.8
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	45413.02	0.01	US045054AF03	0.09	Aug 15, 2027	4.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	45388.72	0.01	US202795JY77	13.79	Feb 01, 2053	5.3
COMCAST CORPORATION	Corporates	Fixed Income	45359.57	0.01	US20030NAM39	8.18	Mar 15, 2037	6.45
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	45339.65	0.01	US69007TAB08	0.84	Aug 15, 2027	5.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	45288.96	0.01	US171232AQ41	8.24	May 11, 2037	6.0
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	45239.19	0.01	US29272WAC38	1.77	Jun 15, 2028	4.75
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	45239.92	0.01	US47109LAA26	0.96	Oct 20, 2026	2.13
WP CAREY INC	Corporates	Fixed Income	45162.23	0.01	US92936UAE91	0.73	Oct 01, 2026	4.25
MASCO CORP	Corporates	Fixed Income	45212.69	0.01	US574599BN52	1.86	Nov 15, 2027	3.5
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	45202.69	0.01	US759351AP49	4.18	Jun 15, 2030	3.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	45217.51	0.01	US036752AM57	14.57	May 15, 2050	3.13
HEXCEL CORPORATION	Corporates	Fixed Income	45126.66	0.01	US428291AN87	1.17	Feb 15, 2027	4.2
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	45119.16	0.01	US06417XAE13	5.67	Feb 02, 2032	2.45
INTEL CORPORATION	Corporates	Fixed Income	45033.62	0.01	US458140AX85	1.41	May 11, 2027	3.15
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	45020.67	0.01	US81211KBA79	2.1	Apr 15, 2029	5.0
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	45044.13	0.01	US007903BG12	14.21	Jun 01, 2052	4.39
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	44985.02	0.01	US534187BF54	1.01	Dec 12, 2026	3.63
OHIO POWER CO	Corporates	Fixed Income	45003.93	0.01	US677415CQ28	13.22	Apr 01, 2048	4.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	44896.52	0.01	US92343VBE39	10.58	Nov 01, 2041	4.75
DEERE & CO	Corporates	Fixed Income	44897.11	0.01	US244199BK00	14.52	Apr 15, 2050	3.75
FNMA 15YR UMBS	Securitized	Fixed Income	44822.73	0.01	US3140M2RB07	3.91	Dec 01, 2036	2.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	44767.1	0.01	US808513BW49	1.29	Apr 01, 2027	3.3
FEDERAL REALTY OP LP	Corporates	Fixed Income	44803.3	0.01	US313747AY39	1.58	Jul 15, 2027	3.25
FHMS_K115 A2	Securitized	Fixed Income	44779.68	0.01	US3137FWG796	4.35	Jun 25, 2030	1.38
FLOWERS FOODS INC	Corporates	Fixed Income	44793.21	0.01	US343498AC58	4.94	Mar 15, 2031	2.4
VISA INC	Corporates	Fixed Income	44762.87	0.01	US92826CAJ18	13.71	Sep 15, 2047	3.65
OPEN TEXT INC 144A	Corporates	Fixed Income	44737.55	0.01	US683720AC08	4.79	Dec 01, 2031	4.13
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	44634.68	0.01	US780153AW20	2.18	Mar 15, 2028	3.7
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	44641.62	0.01	US894164AA06	3.6	Dec 01, 2029	4.5
CGI INC	Corporates	Fixed Income	44625.35	0.01	US12532HAF10	5.38	Sep 14, 2031	2.3
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	44628.84	0.01	US571748BC51	12.8	Jan 30, 2047	4.35
HUBBELL INCORPORATED	Corporates	Fixed Income	44597.04	0.01	US443510AH55	1.68	Aug 15, 2027	3.15
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	44546.19	0.01	US808513BA29	3.23	May 22, 2029	3.25
KILROY REALTY LP	Corporates	Fixed Income	44556.33	0.01	US49427RAK86	3.39	Aug 15, 2029	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	44603.23	0.01	US92343VFX73	4.67	Oct 30, 2030	1.68
COMCAST CORPORATION	Corporates	Fixed Income	44592.96	0.01	US20030NCN93	14.81	Oct 15, 2058	4.95
CLOROX COMPANY	Corporates	Fixed Income	44491.77	0.01	US189054AV17	1.79	Oct 01, 2027	3.1
MOODYS CORPORATION	Corporates	Fixed Income	44531.05	0.01	US615369AW51	5.35	Aug 19, 2031	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	44524.24	0.01	US3132E0ZP07	1.52	Oct 01, 2053	6.5
GENERAL MILLS INC	Corporates	Fixed Income	44408.56	0.01	US370334CP78	15.18	Feb 01, 2051	3.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	44374.66	0.01	US89417EAP43	13.71	Mar 04, 2049	4.1
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	44293.01	0.01	US06406RBA41	1.21	Jan 26, 2027	2.05
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	44324.55	0.01	US808513BY05	1.3	Mar 03, 2027	2.45
VF CORPORATION	Corporates	Fixed Income	44266.93	0.01	US918204BC10	4.13	Apr 23, 2030	2.95
INTEL CORPORATION	Corporates	Fixed Income	44297.3	0.01	US458140BU38	5.34	Aug 12, 2031	2.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	44145.62	0.01	US26138EAT64	12.0	Nov 15, 2045	4.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	44137.96	0.01	US595112BT91	11.33	Nov 01, 2041	3.37
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	44081.06	0.01	US50155QAJ94	0.94	Oct 15, 2026	2.05
BLOCK FINANCIAL LLC	Corporates	Fixed Income	44068.49	0.01	US093662AH70	4.25	Aug 15, 2030	3.88
REVVITY INC	Corporates	Fixed Income	44065.22	0.01	US714046AN96	5.39	Sep 15, 2031	2.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	44085.2	0.01	US775109AX99	11.31	Mar 15, 2043	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	44114.58	0.01	US92343VCZ58	14.57	Mar 15, 2055	4.67
SABRE GLBL INC 144A	Corporates	Fixed Income	43998.15	0.01	US78573NAJ19	1.29	Jun 01, 2027	8.63
BRUNSWICK CORP	Corporates	Fixed Income	43993.44	0.01	US117043AT65	5.29	Aug 18, 2031	2.4
ZOETIS INC	Corporates	Fixed Income	43941.32	0.01	US98978VAV53	5.62	Nov 16, 2032	5.6
LKQ CORP	Corporates	Fixed Income	43952.07	0.01	US501889AF63	5.91	Jun 15, 2033	6.25
CORNING INC	Corporates	Fixed Income	43943.76	0.01	US219350AV70	9.89	Aug 15, 2040	5.75
OWENS CORNING	Corporates	Fixed Income	43925.28	0.01	US690742AM39	3.82	Feb 15, 2030	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	43907.74	0.01	US03027XAM20	1.14	Jan 15, 2027	3.13
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	43882.05	0.01	US74432QCJ22	10.99	Mar 10, 2040	3.0
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	43784.71	0.01	US44267DAE76	2.76	Feb 01, 2029	4.13
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	43847.98	0.01	US142339AL49	5.78	Mar 01, 2032	2.2
NUTRIEN LTD	Corporates	Fixed Income	43753.09	0.01	US67077MAF59	8.04	Dec 01, 2036	5.88
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	43722.18	0.01	US416515AP98	10.27	Oct 01, 2041	6.1
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	43762.21	0.01	US030288AB07	11.68	Sep 01, 2044	5.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	43723.41	0.01	US94106LBC28	12.42	Mar 01, 2045	4.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	43774.42	0.01	US3140XB3R94	6.8	Jul 01, 2051	2.5
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	43697.73	0.01	US314890AB05	4.13	Jun 02, 2030	3.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	43584.62	0.01	US31427PDF80	2.21	Aug 01, 2055	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	43568.56	0.01	US86562MDJ62	6.33	Sep 14, 2033	5.81
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	43483.48	0.01	US00653VAC54	3.13	Aug 01, 2029	4.63
FHLMC 15YR UMBS	Securitized	Fixed Income	43464.55	0.01	US3133L8W502	3.91	Jan 01, 2037	2.0
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	43391.58	0.01	US05455JAA51	1.78	Feb 15, 2031	7.25
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	43423.75	0.01	US46188BAC63	7.13	Jan 15, 2034	2.7
AEP TEXAS INC	Corporates	Fixed Income	43407.61	0.01	US00108WAN02	14.39	May 15, 2051	3.45
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	43427.28	0.01	US3132A8TN98	1.41	Mar 01, 2030	3.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	43344.61	0.01	US14040HDF91	6.29	Feb 01, 2035	6.05
MICRON TECHNOLOGY INC	Corporates	Fixed Income	43359.08	0.01	US595112CE14	7.01	Jan 15, 2035	5.8
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	43276.69	0.01	US87927VAF58	6.17	Nov 15, 2033	6.38
WESTERN UNION CO/THE	Corporates	Fixed Income	43263.2	0.01	US959802AH24	7.85	Nov 17, 2036	6.2
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	42968.58	0.01	US75102WAM01	3.31	Dec 31, 2079	8.13
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	43021.05	0.01	US776743AN67	1.83	Sep 15, 2027	1.4
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	42963.82	0.01	US29248HAA14	1.83	Sep 17, 2027	1.36
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	42982.46	0.01	US44267DAF42	4.1	Feb 01, 2031	4.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	42902.72	0.01	US459506AQ49	4.59	Nov 01, 2030	2.3
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	42859.34	0.01	US03076CAN65	2.76	Dec 15, 2028	5.7
VAIL RESORTS INC 144A	Corporates	Fixed Income	42828.02	0.01	US91879QAP46	2.93	May 15, 2032	6.5
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	42863.4	0.01	US053484AE16	6.4	Dec 07, 2033	5.3
CROWN CASTLE INC	Corporates	Fixed Income	42874.38	0.01	US22822VBE02	6.51	Mar 01, 2034	5.8
VENTAS REALTY LP	Corporates	Fixed Income	42854.24	0.01	US92277GAX51	6.7	Jul 01, 2034	5.63
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	42852.25	0.01	US159864AJ65	4.36	Mar 15, 2031	4.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	42820.29	0.01	US040114HW38	6.0	Jul 09, 2046	4.13
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	42799.86	0.01	US71845JAB44	6.71	Jul 15, 2034	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	42802.19	0.01	US31418D2M38	7.19	Jul 01, 2051	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	42710.19	0.01	US06406RCA32	6.96	Nov 20, 2035	5.22
HILLENBRAND INC	Corporates	Fixed Income	42732.6	0.01	US431571AF58	1.4	Feb 15, 2029	6.25
MOODYS CORPORATION	Corporates	Fixed Income	42710.68	0.01	US615369AP01	2.89	Feb 01, 2029	4.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	42698.71	0.01	US31620MBS44	2.26	Mar 01, 2028	1.65
FNMA 30YR UMBS	Securitized	Fixed Income	42743.16	0.01	US3140KVZM58	7.66	Feb 01, 2051	2.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	42656.98	0.01	US49271VAK61	13.76	May 01, 2050	3.8
NETAPP INC	Corporates	Fixed Income	42606.29	0.01	US64110DAN49	7.19	Mar 17, 2035	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	42565.06	0.01	US06406RAZ01	3.08	Jan 25, 2029	1.9
DENTSPLY SIRONA INC	Corporates	Fixed Income	42565.75	0.01	US24906PAA75	4.14	Jun 01, 2030	3.25
HOME DEPOT INC	Corporates	Fixed Income	42606.55	0.01	US437076CP51	5.7	Apr 15, 2032	3.25
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	42483.94	0.01	US896522AJ82	0.51	Jul 15, 2028	7.75
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	42506.37	0.01	US85571BBB09	2.69	Apr 01, 2029	7.25
ARCOSA INC 144A	Corporates	Fixed Income	42481.16	0.01	US039653AC46	3.15	Aug 15, 2032	6.88
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	42456.48	0.01	US812127AC28	3.12	Jul 15, 2032	6.5
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	42463.41	0.01	US81728UAC80	3.15	Jul 15, 2032	6.63
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	42462.59	0.01	US60855RAK68	4.43	Nov 15, 2030	3.88
AON GLOBAL LTD	Corporates	Fixed Income	42426.79	0.01	US00185AAH77	11.82	May 15, 2045	4.75
INTERNATIONAL PAPER CO	Corporates	Fixed Income	42423.07	0.01	US460146CQ41	12.82	Aug 15, 2047	4.4
KILROY REALTY LP	Corporates	Fixed Income	42418.0	0.01	US49427RAQ56	6.23	Nov 15, 2032	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	42468.58	0.01	US3133KKWK14	7.38	Dec 01, 2050	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	42442.12	0.01	US3133AGDH93	7.66	Feb 01, 2051	2.0
KILROY REALTY LP	Corporates	Fixed Income	42350.79	0.01	US49427RAS13	7.41	Jan 15, 2036	6.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	42363.48	0.01	US963320AZ92	5.41	May 14, 2032	4.7
HOME DEPOT INC	Corporates	Fixed Income	42336.59	0.01	US437076CK64	15.84	Sep 15, 2051	2.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	42352.01	0.01	US3140X9CL77	3.43	Oct 01, 2035	2.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	42318.13	0.01	US892938AA96	5.97	Mar 03, 2033	5.25
LPL HOLDINGS INC	Corporates	Fixed Income	42271.55	0.01	US50212YAQ70	7.2	Jun 15, 2035	5.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	42335.16	0.01	US963320AY28	5.03	May 15, 2031	2.4
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	42271.46	0.01	US970648AK73	13.84	Sep 15, 2049	3.88
SALLY HOLDINGS LLC	Corporates	Fixed Income	42208.69	0.01	US79546VAQ95	2.62	Mar 01, 2032	6.75
OHIO POWER CO	Corporates	Fixed Income	42169.84	0.01	US677415CS83	4.09	Apr 01, 2030	2.6
ANALOG DEVICES INC	Corporates	Fixed Income	42076.23	0.01	US032654BB08	6.77	Apr 01, 2034	5.05
FHLMC 30YR UMBS	Securitized	Fixed Income	42076.18	0.01	US3133KLHN01	7.63	Mar 01, 2051	2.0
CABLE ONE INC 144A	Corporates	Fixed Income	41994.75	0.01	US12685JAC99	4.39	Nov 15, 2030	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	41964.48	0.01	US548661ER45	13.4	Jul 01, 2053	5.75
SYSCO CORPORATION	Corporates	Fixed Income	41934.58	0.01	US871829BR76	15.11	Dec 14, 2051	3.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	41959.12	0.01	US3140X7VJ54	6.28	Jun 01, 2049	3.5
CORNING INC	Corporates	Fixed Income	41861.09	0.01	US219350BK07	12.54	Nov 15, 2048	5.35
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	41850.73	0.01	US70052LAD55	2.27	Feb 01, 2030	7.0
CBRE SERVICES INC	Corporates	Fixed Income	41808.93	0.01	US12505BAH33	3.06	Apr 01, 2029	5.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	41816.58	0.01	US81180LAS43	6.8	Dec 01, 2034	5.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	41828.16	0.01	US298785JA59	3.76	Oct 09, 2029	1.63
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	41785.79	0.01	US174610BE40	5.35	May 21, 2037	5.64
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	41659.6	0.01	US70109HAN52	11.92	Nov 21, 2044	4.45
FNMA 30YR UMBS	Securitized	Fixed Income	41654.35	0.01	US3140KQN319	7.59	Sep 01, 2050	2.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	41617.88	0.01	US792860AK49	7.66	Jun 20, 2036	6.75
CONSTELLATION SOFTWARE INC 144A	Corporates	Fixed Income	41587.01	0.01	US21037XAD21	6.54	Feb 16, 2034	5.46
AVNET INC	Corporates	Fixed Income	41605.94	0.01	US053807AU73	4.94	May 15, 2031	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	41597.53	0.01	US31418D3N02	3.77	Aug 01, 2036	2.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	41563.56	0.01	US00440EAH09	7.57	May 15, 2036	6.7
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	41516.71	0.01	US06417XAP69	3.8	Feb 01, 2030	4.85
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	41523.39	0.01	US681936BP48	4.04	Jul 01, 2030	5.2
PRIMERICA INC	Corporates	Fixed Income	41552.99	0.01	US74164MAB46	5.39	Nov 19, 2031	2.8
LAM RESEARCH CORPORATION	Corporates	Fixed Income	41557.45	0.01	US512807AW84	15.2	Jun 15, 2050	2.88
BROADCOM INC	Corporates	Fixed Income	41498.41	0.01	US11135FBD24	3.86	Apr 15, 2030	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	41455.42	0.01	US15189XAS71	13.47	Mar 01, 2048	3.95
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	41392.01	0.01	US595017BL79	3.79	Feb 15, 2030	5.05
NXP BV	Corporates	Fixed Income	41435.46	0.01	US62954HBB33	5.89	Jan 15, 2033	5.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	41398.84	0.01	US78081BAS25	13.52	Sep 02, 2054	5.9
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	41351.12	0.01	US171239AL07	3.4	Aug 15, 2029	4.65
STATE STREET CORP	Corporates	Fixed Income	41307.51	0.01	US857477DB68	3.98	Apr 24, 2030	4.83
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	41359.76	0.01	US854502AQ45	5.74	May 15, 2032	3.0
BIOGEN INC	Corporates	Fixed Income	41363.59	0.01	US09062XAK90	14.72	Feb 15, 2051	3.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	41292.49	0.01	US171232AS07	8.6	May 15, 2038	6.5
DELUXE CORP 144A	Corporates	Fixed Income	41242.11	0.01	US248019AU57	2.1	Jun 01, 2029	8.0
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	41272.17	0.01	US009158BH84	2.96	Feb 08, 2029	4.6
HOME DEPOT INC	Corporates	Fixed Income	41236.87	0.01	US437076DG44	15.57	Jun 25, 2064	5.4
FEDERAL REALTY OP LP	Corporates	Fixed Income	41248.71	0.01	US313747AV99	11.86	Dec 01, 2044	4.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	41202.43	0.01	US432833AP66	1.74	Apr 01, 2029	5.88
NCL FINANCE LTD 144A	Corporates	Fixed Income	41186.56	0.01	US62888HAA77	2.2	Mar 15, 2028	6.13
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	41129.41	0.01	US410867AG05	4.47	Sep 01, 2030	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	41159.07	0.01	US3132DQNA03	3.14	Jun 01, 2053	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	41081.39	0.01	US036752BG70	0.96	Oct 30, 2026	4.5
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	41091.1	0.01	US69371RT551	1.03	Nov 25, 2026	4.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	40968.34	0.01	US29874QEX88	2.22	Mar 09, 2028	4.38
FORTIVE CORP	Corporates	Fixed Income	41017.38	0.01	US34959JAH14	12.45	Jun 15, 2046	4.3
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	40922.89	0.01	US620076BE80	11.46	Sep 01, 2044	5.5
ROYALTY PHARMA PLC	Corporates	Fixed Income	40907.76	0.01	US78081BAK98	4.61	Sep 02, 2030	2.2
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	40829.69	0.01	US38016LAA35	0.49	Dec 01, 2027	5.25
KILROY REALTY LP	Corporates	Fixed Income	40855.18	0.01	US49427RAN26	2.74	Dec 15, 2028	4.75
APPLIED MATERIALS INC	Corporates	Fixed Income	40833.64	0.01	US038222AP03	15.36	Jun 01, 2050	2.75
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	40819.07	0.01	US550241AK90	0.08	Oct 15, 2032	10.0
RYDER SYSTEM INC	Corporates	Fixed Income	40798.82	0.01	US78355HKU22	1.49	Jun 15, 2027	4.3
DOLLAR GENERAL CORP	Corporates	Fixed Income	40814.69	0.01	US256677AF29	2.21	May 01, 2028	4.13
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	40754.82	0.01	US46284VAL53	3.64	Jul 15, 2032	5.63
EQUINIX INC	Corporates	Fixed Income	40770.12	0.01	US29444UBJ43	14.93	Jul 15, 2050	3.0
CONSTELLIUM SE 144A	Corporates	Fixed Income	40750.71	0.01	US21039CAA27	0.86	Jun 15, 2028	5.63
CIMPRESS PLC 144A	Corporates	Fixed Income	40738.47	0.01	US17186HAH57	4.14	Sep 15, 2032	7.38
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	40696.83	0.01	US03769MAD83	6.71	Dec 15, 2054	6.0
ILLUMINA INC	Corporates	Fixed Income	40750.09	0.01	US452327AM11	4.94	Mar 23, 2031	2.55
PARAMOUNT GLOBAL	Corporates	Fixed Income	40699.32	0.01	US124857AK99	11.07	Aug 15, 2044	4.9
TELEFLEX INCORPORATED	Corporates	Fixed Income	40678.37	0.01	US879369AF39	1.05	Nov 15, 2027	4.63
HOME DEPOT INC	Corporates	Fixed Income	40630.26	0.01	US437076BP60	16.12	Sep 15, 2056	3.5
VERISIGN INC	Corporates	Fixed Income	40549.49	0.01	US92343EAL65	0.13	Jul 15, 2027	4.75
DOLLAR GENERAL CORP	Corporates	Fixed Income	40555.97	0.01	US256677AH84	13.82	Apr 03, 2050	4.13
DEXIA SA (PARIS) MTN 144A	Government Related	Fixed Income	40532.38	0.01	US25214BBC72	1.33	Mar 19, 2027	4.5
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	40480.76	0.01	US71845JAC27	7.2	Jan 15, 2035	4.95
INTUIT INC	Corporates	Fixed Income	40513.08	0.01	US46124HAC07	1.66	Jul 15, 2027	1.35
SCENTRE GROUP TRUST 2 144A	Corporates	Fixed Income	40452.52	0.01	US76025LAB09	4.2	Sep 24, 2080	5.13
MDC HOLDINGS INC	Corporates	Fixed Income	40430.95	0.01	US552676AU23	4.76	Jan 15, 2031	2.5
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	40435.57	0.01	US29248HAB96	5.02	Mar 17, 2031	1.78
ANALOG DEVICES INC	Corporates	Fixed Income	40394.53	0.01	US032654AN54	0.97	Dec 05, 2026	3.5
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	40379.13	0.01	US159864AE78	1.7	May 01, 2028	4.25
DANAHER CORPORATION	Corporates	Fixed Income	40334.45	0.01	US235851AW20	15.73	Dec 10, 2051	2.8
ASGN INC 144A	Corporates	Fixed Income	40264.57	0.01	US00191UAA07	1.83	May 15, 2028	4.63
KELLANOVA	Corporates	Fixed Income	40234.29	0.01	US487836BU10	1.85	Nov 15, 2027	3.4
GENUINE PARTS COMPANY	Corporates	Fixed Income	40210.03	0.01	US372460AA38	4.65	Nov 01, 2030	1.88
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	40170.36	0.01	US87927VAV09	8.08	Jun 04, 2038	7.72
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	40184.52	0.01	US15189XAN84	11.86	Apr 01, 2044	4.5
HOME DEPOT INC	Corporates	Fixed Income	40169.45	0.01	US437076BA91	11.68	Apr 01, 2043	4.2
GNMA2 30YR	Securitized	Fixed Income	40174.13	0.01	US36179YAS37	2.74	Jul 20, 2053	5.5
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	40075.19	0.01	US237266AH40	0.21	Apr 15, 2027	5.25
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	40041.22	0.01	US65562QBV68	1.78	Sep 08, 2027	3.38
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	39997.25	0.01	US83001AAC62	0.73	Apr 15, 2027	5.5
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	39984.74	0.01	US150190AB26	0.76	Apr 15, 2027	5.38
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Corporates	Fixed Income	39931.32	0.01	US80622GAC87	1.25	Mar 23, 2027	3.75
MASCO CORP	Corporates	Fixed Income	39993.93	0.01	US574599BQ83	4.92	Feb 15, 2031	2.0
JELD-WEN INC 144A	Corporates	Fixed Income	39851.42	0.01	US475795AD24	1.83	Dec 15, 2027	4.88
LPL HOLDINGS INC 144A	Corporates	Fixed Income	39830.74	0.01	US50212YAF16	3.87	May 15, 2031	4.38
REGENCY CENTERS LP	Corporates	Fixed Income	39813.25	0.01	US75884RBA05	4.11	Jun 15, 2030	3.7
NEWELL BRANDS INC	Corporates	Fixed Income	39850.93	0.01	US651229AY21	9.99	Apr 01, 2046	7.5
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	39819.9	0.01	US00913RAE62	13.5	Sep 27, 2046	3.5
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	39777.45	0.01	US749571AG03	2.34	Feb 15, 2029	4.5
STATE STREET CORP	Corporates	Fixed Income	39757.52	0.01	US857477BV41	5.7	Aug 04, 2033	4.16
PAYPAL HOLDINGS INC	Corporates	Fixed Income	39742.97	0.01	US70450YAN31	15.18	Jun 01, 2062	5.25
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	39690.62	0.01	US16115QAG55	0.17	Jan 01, 2031	9.5
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	39722.4	0.01	US01748NAE40	1.76	Oct 01, 2027	3.55
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	39700.01	0.01	XS2481608029	3.33	May 21, 2029	3.0
MAGNERA CORP 144A	Corporates	Fixed Income	39664.5	0.01	US55939AAA51	4.78	Nov 15, 2031	7.25
NASDAQ INC	Corporates	Fixed Income	39682.08	0.01	US63111XAB73	14.88	Apr 28, 2050	3.25
PULTE GROUP INC	Corporates	Fixed Income	39556.93	0.01	US745867AT82	7.13	Feb 15, 2035	6.0
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	39554.75	0.01	US608190AL88	4.03	May 15, 2030	3.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	39569.5	0.01	US043436AX21	4.48	Feb 15, 2032	5.0
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	39506.91	0.01	US34965KAA51	3.51	Jul 01, 2030	7.5
NUTRIEN LTD	Corporates	Fixed Income	39493.69	0.01	US67077MAS70	11.52	Jan 15, 2045	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	39509.69	0.01	US29736RAG56	12.06	Jun 15, 2045	4.38
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	39454.22	0.01	US31620MBU99	11.36	Mar 01, 2041	3.1
ENTEGRIS INC 144A	Corporates	Fixed Income	39445.65	0.01	US29362UAC80	1.88	Apr 15, 2028	4.38
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Corporates	Fixed Income	39373.16	0.01	US75951AAN81	1.19	Jan 21, 2027	2.75
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	39346.59	0.01	US682189AQ81	2.26	Sep 01, 2028	3.88
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	39313.8	0.01	US053773BF30	2.54	Mar 01, 2029	5.38
HEALTHPEAK OP LLC	Corporates	Fixed Income	39355.72	0.01	US40414LAR06	3.37	Jul 15, 2029	3.5
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	39337.23	0.01	US22003BAP13	6.94	Dec 01, 2033	2.9
HEALTHEQUITY INC 144A	Corporates	Fixed Income	39249.04	0.01	US42226AAA51	2.73	Oct 01, 2029	4.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	39274.78	0.01	US743315AT02	13.38	Mar 15, 2048	4.2
CDP FINANCIAL INC MTN 144A	Government Related	Fixed Income	39215.05	0.01	US125094AX03	1.23	Feb 01, 2027	1.75
B&G FOODS INC	Corporates	Fixed Income	39150.16	0.01	US05508WAB19	1.74	Sep 15, 2027	5.25
ELASTIC NV 144A	Corporates	Fixed Income	39126.35	0.01	US28415LAA17	2.93	Jul 15, 2029	4.13
BROWN & BROWN INC	Corporates	Fixed Income	39145.67	0.01	US115236AE14	5.47	Mar 17, 2032	4.2
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	39148.1	0.01	US69351UAV52	13.31	Jun 15, 2048	4.15
FNMA 15YR UMBS	Securitized	Fixed Income	39143.58	0.01	US3140QKJG46	3.98	Apr 01, 2036	2.0
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	39036.05	0.01	US926400AA00	2.99	Jul 15, 2029	4.63
RPM INTERNATIONAL INC	Corporates	Fixed Income	39052.54	0.01	US749685AW30	13.09	Jan 15, 2048	4.25
GNMA2 30YR	Securitized	Fixed Income	39061.91	0.01	US36179XBV73	3.78	Jul 20, 2052	5.0
NOKIA OYJ	Corporates	Fixed Income	38969.32	0.01	US654902AC90	8.83	May 15, 2039	6.63
TR FINANCE LLC	Corporates	Fixed Income	39000.69	0.01	US87268LAB36	9.76	Apr 15, 2040	5.85
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	39021.38	0.01	US69007TAC80	3.39	Mar 15, 2030	4.63
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	39028.06	0.01	US483007AL48	4.29	Jun 01, 2031	4.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	38975.94	0.01	US460146CN10	11.82	May 15, 2046	5.15
QUALCOMM INCORPORATED	Corporates	Fixed Income	39033.36	0.01	US747525AK99	11.91	May 20, 2045	4.8
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	38898.91	0.01	US87927VAR96	7.48	Jul 18, 2036	7.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	38949.15	0.01	US06406RAV96	0.94	Oct 15, 2026	1.05
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	38884.78	0.01	US33767BAD10	2.71	Sep 15, 2028	2.87
FHLMC 30YR UMBS	Securitized	Fixed Income	38857.72	0.01	US3142GQYP16	0.87	Jan 01, 2054	6.5
LITHIA MOTORS INC 144A	Corporates	Fixed Income	38787.97	0.01	US536797AF03	4.06	Jan 15, 2031	4.38
SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	38705.24	0.01	US816196AV14	4.02	Dec 01, 2032	6.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	38754.73	0.01	US760759AT74	2.25	May 15, 2028	3.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	38689.76	0.01	US202795JT82	15.2	Mar 15, 2051	3.13
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	38610.07	0.01	ARARGE3209Y4	1.74	Jul 09, 2029	1.0
KENNEDY-WILSON INC	Corporates	Fixed Income	38511.37	0.01	US489399AL90	2.89	Mar 01, 2029	4.75
GENERAL MILLS INC	Corporates	Fixed Income	38417.62	0.01	US370334BJ28	9.85	Jun 15, 2040	5.4
AEP TEXAS INC	Corporates	Fixed Income	38481.37	0.01	US00108WAF77	13.3	Oct 01, 2047	3.8
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	38390.42	0.01	US292554AR36	2.46	May 15, 2030	8.5
NEWMARK GROUP INC	Corporates	Fixed Income	38348.87	0.01	US65158NAD49	2.76	Jan 12, 2029	7.5
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	38383.45	0.01	US46188BAB80	2.87	Nov 15, 2028	2.3
VENTAS REALTY LP	Corporates	Fixed Income	38403.89	0.01	US92277GAU13	3.85	Jan 15, 2030	3.0
NXP BV	Corporates	Fixed Income	38286.1	0.01	US62954HAY45	4.02	May 01, 2030	3.4
VONTIER CORP	Corporates	Fixed Income	38316.95	0.01	US928881AD35	2.32	Apr 01, 2028	2.4
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	38325.45	0.01	US98981BAA08	2.91	Feb 01, 2029	3.88
CONSTELLIUM SE 144A	Corporates	Fixed Income	38337.52	0.01	US21039CAB00	3.0	Apr 15, 2029	3.75
CUBESMART LP	Corporates	Fixed Income	38278.07	0.01	US22966RAF38	3.93	Feb 15, 2030	3.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	38293.6	0.01	US69351UAU79	13.12	Jun 01, 2047	3.95
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	38318.43	0.01	US29736RAM25	14.47	Dec 01, 2049	3.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	38174.86	0.01	US81180LAM72	0.88	Dec 15, 2029	8.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	38199.02	0.01	US036752AK91	14.02	Sep 15, 2049	3.7
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	38199.52	0.01	US69351UAW36	14.94	Oct 01, 2049	3.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	38172.09	0.01	US715638DQ26	17.09	Dec 01, 2060	2.78
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	38082.06	0.01	US81180LAQ86	0.85	Jul 15, 2031	8.5
WEA FINANCE LLC 144A	Corporates	Fixed Income	38122.68	0.01	US92928QAD07	12.83	Sep 20, 2048	4.63
HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	37955.69	0.01	US43284MAB46	4.56	Jul 01, 2031	4.88
INTUIT INC	Corporates	Fixed Income	37965.6	0.01	US46124HAD89	4.43	Jul 15, 2030	1.65
BANK OF MONTREAL MTN	Corporates	Fixed Income	37879.11	0.01	US06368L3L88	4.66	Jun 04, 2031	5.51
ALLY FINANCIAL INC	Corporates	Fixed Income	37815.02	0.01	US02005NBU37	2.78	Jan 03, 2030	6.85
NVENT FINANCE SARL	Corporates	Fixed Income	37804.75	0.01	US67078AAF03	5.94	May 15, 2033	5.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	37833.8	0.01	US882508BG82	3.61	Sep 04, 2029	2.25
FORTINET INC	Corporates	Fixed Income	37859.3	0.01	US34959EAB56	4.97	Mar 15, 2031	2.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	37853.54	0.01	US15189XAU28	15.18	Jul 01, 2050	2.9
PSP CAPITAL INC 144A	Government Related	Fixed Income	37742.65	0.01	US69376P2B06	2.88	Oct 26, 2028	1.63
TRAVELERS COMPANIES INC	Corporates	Fixed Income	37769.96	0.01	US89417EAJ82	11.55	Aug 01, 2043	4.6
POLARIS INC	Corporates	Fixed Income	37657.38	0.01	US731068AA07	2.95	Mar 15, 2029	6.95
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	37657.51	0.01	US11284DAC92	1.26	Apr 01, 2027	4.5
KILROY REALTY LP	Corporates	Fixed Income	37638.87	0.01	US49427RAR30	6.95	Nov 15, 2033	2.65
US FOODS INC 144A	Corporates	Fixed Income	37558.43	0.01	US90290MAH43	1.51	Jan 15, 2032	7.25
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	37532.61	0.01	US00135TAD63	2.59	Sep 13, 2029	6.61
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	37587.64	0.01	US22003BAN64	3.05	Jan 15, 2029	2.0
KENNEDY-WILSON INC	Corporates	Fixed Income	37505.63	0.01	US489399AM73	4.4	Mar 01, 2031	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	37490.36	0.01	US548661CX31	11.04	Apr 15, 2042	4.65
S&P GLOBAL INC	Corporates	Fixed Income	37521.07	0.01	US78409VAQ77	14.59	Dec 01, 2049	3.25
FHLMC 15YR UMBS	Securitized	Fixed Income	37519.87	0.01	US3133L8CY99	3.61	Mar 01, 2036	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	37516.83	0.01	US3140QGV617	3.91	Feb 01, 2036	2.0
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	37395.1	0.01	US053773BH95	2.71	Feb 15, 2031	8.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	37426.38	0.01	US11120BAA52	7.1	Feb 15, 2035	5.75
OWENS & MINOR INC 144A	Corporates	Fixed Income	37419.41	0.01	US690732AG70	3.76	Apr 01, 2030	6.63
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	37449.54	0.01	US29736RAK68	12.91	Mar 15, 2047	4.15
GATES CORP 144A	Corporates	Fixed Income	37287.09	0.01	US367398AA27	1.3	Jul 01, 2029	6.88
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	37259.08	0.01	US989207AD75	3.09	Jun 01, 2032	6.5
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	37262.84	0.01	US85571BBD64	3.73	Jul 01, 2030	6.5
GLOBE LIFE INC	Corporates	Fixed Income	37294.36	0.01	US37959EAC66	6.85	Sep 15, 2034	5.85
BATH & BODY WORKS INC	Corporates	Fixed Income	37252.36	0.01	US501797AM65	7.51	Jul 01, 2036	6.75
HASBRO INC	Corporates	Fixed Income	37248.22	0.01	US418056AU19	11.09	May 15, 2044	5.1
ALLY FINANCIAL INC	Corporates	Fixed Income	37225.48	0.01	US02005NBS80	5.66	Feb 14, 2033	6.7
ALLY FINANCIAL INC	Corporates	Fixed Income	37186.37	0.01	US02005NBV10	6.44	Jul 26, 2035	6.18
VENTAS REALTY LP	Corporates	Fixed Income	37186.46	0.01	US92277GAM96	2.1	Mar 01, 2028	4.0
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	37189.15	0.01	US978097AG86	3.42	Aug 15, 2029	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	37190.69	0.01	US31418EKT63	5.27	Nov 01, 2052	4.5
DELUXE CORP 144A	Corporates	Fixed Income	37169.17	0.01	US248019AW14	1.65	Sep 15, 2029	8.13
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	37114.85	0.01	US759351AS87	6.87	Sep 15, 2034	5.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	37128.08	0.01	US24422EXU80	6.86	Jun 12, 2034	5.05
MOSAIC CO/THE	Corporates	Fixed Income	37047.41	0.01	US61945CAH60	2.69	Nov 15, 2028	5.38
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	37055.96	0.01	US45765UAC71	3.32	May 15, 2032	6.63
JETBLUE AIRWAYS CORPORATION 2020-1	Corporates	Fixed Income	37058.5	0.01	US477164AA59	3.91	Nov 15, 2032	4.0
CINEMARK USA INC 144A	Corporates	Fixed Income	37010.16	0.01	US172441BH95	3.31	Aug 01, 2032	7.0
COUSINS PROPERTIES LP	Corporates	Fixed Income	37029.04	0.01	US222793AA90	6.88	Oct 01, 2034	5.88
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	36992.67	0.01	US03040WAR60	13.46	Sep 01, 2047	3.75
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	37021.47	0.01	US416518AD08	15.65	Sep 15, 2051	2.9
TRINET GROUP INC 144A	Corporates	Fixed Income	36920.44	0.01	US896288AC18	1.99	Aug 15, 2031	7.13
HUBBELL INCORPORATED	Corporates	Fixed Income	36917.76	0.01	US443510AJ12	2.1	Feb 15, 2028	3.5
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	36952.95	0.01	US929160AY55	12.93	Mar 01, 2048	4.7
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	36856.48	0.01	US703343AH63	3.91	Nov 01, 2032	6.38
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	36843.12	0.01	US50155QAM24	10.94	Oct 15, 2041	4.1
LEGGETT & PLATT INC	Corporates	Fixed Income	36814.09	0.01	US524660AZ09	3.03	Mar 15, 2029	4.4
FNMA 15YR UMBS	Securitized	Fixed Income	36765.19	0.01	US3140QGXT98	3.91	Feb 01, 2036	2.0
AUTOZONE INC	Corporates	Fixed Income	36752.98	0.01	US053332BF83	6.23	Aug 01, 2033	5.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	36721.34	0.01	US92343VFF67	1.31	Mar 22, 2027	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	36718.29	0.01	US3132CWQ801	3.56	Oct 01, 2035	2.5
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	36677.43	0.01	US83001AAD46	2.81	May 15, 2031	7.25
NUTRIEN LTD	Corporates	Fixed Income	36642.86	0.01	US67077MAX65	13.79	May 13, 2050	3.95
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	36615.41	0.01	US42824CBP32	2.4	Jul 01, 2028	5.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	36573.36	0.01	US70450YAQ61	13.83	Jun 01, 2054	5.5
NVENT FINANCE SARL	Corporates	Fixed Income	36624.11	0.01	US67078AAE38	5.4	Nov 15, 2031	2.75
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	36520.26	0.01	US398905AQ20	2.26	Jan 15, 2030	6.38
PRA GROUP INC 144A	Corporates	Fixed Income	36493.89	0.01	US69354NAF33	2.56	Jan 31, 2030	8.88
LIFE TIME INC 144A	Corporates	Fixed Income	36525.09	0.01	US53190FAE51	3.8	Nov 15, 2031	6.0
PRA GROUP INC 144A	Corporates	Fixed Income	36453.09	0.01	US69354NAE67	0.96	Feb 01, 2028	8.38
TREEHOUSE FOODS INC	Corporates	Fixed Income	36484.45	0.01	US89469AAD63	2.2	Sep 01, 2028	4.0
SODEXO INC 144A	Corporates	Fixed Income	36440.61	0.01	US833794AB68	4.98	Apr 16, 2031	2.72
DOC DR LLC	Corporates	Fixed Income	36422.83	0.01	US71951QAC69	5.38	Nov 01, 2031	2.63
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	36418.24	0.01	US00790RAB06	1.41	Jun 15, 2030	6.38
FMC CORPORATION	Corporates	Fixed Income	36293.29	0.01	US302491AY14	12.34	May 18, 2053	6.38
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	36283.32	0.01	US527298CH44	4.67	Apr 15, 2031	4.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Corporates	Fixed Income	36340.69	0.01	US476556DD44	5.67	Mar 01, 2032	2.75
TJX COMPANIES INC	Corporates	Fixed Income	36316.36	0.01	US872540AU37	13.86	Apr 15, 2050	4.5
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	36217.57	0.01	US87724RAB87	1.89	Jan 15, 2028	5.75
CROWN CASTLE INC	Corporates	Fixed Income	36248.02	0.01	US22822VAW19	5.02	Apr 01, 2031	2.1
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Government Related	Fixed Income	36152.22	0.01	US222213BF62	1.53	Jun 11, 2027	4.63
SYNOPSYS INC	Corporates	Fixed Income	36194.85	0.01	US871607AD97	5.41	Apr 01, 2032	5.0
ALLY FINANCIAL INC	Corporates	Fixed Income	36180.99	0.01	US02005NBY58	6.65	Jan 17, 2040	6.65
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	36089.02	0.01	US432833AH41	0.08	May 01, 2028	5.75
ALLEGION PLC	Corporates	Fixed Income	36086.85	0.01	US01748TAB70	3.57	Oct 01, 2029	3.5
DANAHER CORPORATION	Corporates	Fixed Income	36116.31	0.01	US235851AR35	12.44	Sep 15, 2045	4.38
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	36061.91	0.01	US76774LAB36	0.64	Mar 15, 2028	6.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	36046.93	0.01	US49271VBA70	3.97	May 15, 2030	4.6
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	36016.71	0.01	US743315AP89	12.09	Apr 25, 2044	4.35
FHLMC 30YR UMBS	Securitized	Fixed Income	36071.83	0.01	US3133BRKQ65	3.19	Nov 01, 2052	5.5
NCL CORPORATION LTD 144A	Corporates	Fixed Income	35994.62	0.01	US62886HBP55	2.96	Mar 01, 2030	6.25
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	35955.32	0.01	US74251VAN29	12.65	Nov 15, 2046	4.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	35904.54	0.01	US92343VBS25	6.24	Sep 15, 2033	6.4
VENTAS REALTY LP	Corporates	Fixed Income	35901.75	0.01	US92277GBA40	7.2	Jan 15, 2035	5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	35895.21	0.01	US59217GET22	5.62	Jan 11, 2032	2.4
TIMKEN COMPANY	Corporates	Fixed Income	35817.01	0.01	US887389AK07	2.75	Dec 15, 2028	4.5
PROLOGIS LP	Corporates	Fixed Income	35850.95	0.01	US74340XBP50	15.13	Apr 15, 2050	3.0
NEWELL BRANDS INC	Corporates	Fixed Income	35746.98	0.01	US651229BC91	1.58	Sep 15, 2027	6.38
CROWN AMERICAS LLC	Corporates	Fixed Income	35762.73	0.01	US228180AB14	3.82	Apr 01, 2030	5.25
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	35738.95	0.01	US186108CL84	4.32	Nov 15, 2030	4.55
COMERICA BANK	Corporates	Fixed Income	35770.58	0.01	US200339EX39	5.66	Aug 25, 2033	5.33
CME GROUP INC	Corporates	Fixed Income	35757.64	0.01	US12572QAH83	13.43	Jun 15, 2048	4.15
TREASURY BOND	Treasury	Fixed Income	35761.06	0.01	US912810RM27	13.54	May 15, 2045	3.0
DANA INC	Corporates	Fixed Income	35729.12	0.01	US235825AG15	0.09	Jun 15, 2028	5.63
YUM! BRANDS INC.	Corporates	Fixed Income	35667.6	0.01	US988498AR20	3.56	Apr 01, 2032	5.38
INTERNATIONAL PAPER CO	Corporates	Fixed Income	35712.63	0.01	US460146CM37	7.61	Sep 15, 2035	5.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	35700.31	0.01	US89417EAK55	12.43	Aug 25, 2045	4.3
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	35679.35	0.01	US428040DB25	3.51	Dec 01, 2029	5.0
TRAVEL + LEISURE CO	Corporates	Fixed Income	35650.98	0.01	US98310WAN83	1.14	Apr 01, 2027	6.0
ASSURANT INC	Corporates	Fixed Income	35614.94	0.01	US04621XAJ72	2.11	Mar 27, 2028	4.9
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	35631.21	0.01	US573874AF10	2.36	Apr 15, 2028	2.45
GNMA2 30YR PLATINUM	Securitized	Fixed Income	35649.2	0.01	US3622AAP407	6.84	Apr 20, 2049	3.0
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	35575.59	0.01	US817565CD49	0.54	Dec 15, 2027	4.63
NUTRIEN LTD	Corporates	Fixed Income	35489.75	0.01	US67077MAE84	0.94	Dec 15, 2026	4.0
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	35463.1	0.01	US00404AAN90	1.24	Jul 01, 2028	5.5
VALMONT INDUSTRIES INC	Corporates	Fixed Income	35511.28	0.01	US920253AF89	11.72	Oct 01, 2044	5.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	35435.61	0.01	US74432QBD60	8.37	Dec 01, 2037	6.63
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	35456.59	0.01	US03939CAA18	0.95	Dec 15, 2026	4.01
AUTOZONE INC	Corporates	Fixed Income	35402.98	0.01	US053332AV43	1.4	Jun 01, 2027	3.75
EPR PROPERTIES	Corporates	Fixed Income	35414.65	0.01	US26884UAE91	2.18	Apr 15, 2028	4.95
NRW BANK RegS	Government Related	Fixed Income	35376.99	0.01	XS2778367933	1.29	Mar 08, 2027	4.63
LEGG MASON INC	Corporates	Fixed Income	35385.18	0.01	US524901AR65	11.11	Jan 15, 2044	5.63
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	35388.23	0.01	US46284VAG68	1.08	Jul 15, 2028	5.0
WELLTOWER OP LLC	Corporates	Fixed Income	35341.16	0.01	US95040QAD60	2.19	Apr 15, 2028	4.25
NEWELL BRANDS INC	Corporates	Fixed Income	35330.96	0.01	US651229BD74	3.33	Sep 15, 2029	6.63
REPUBLIC SERVICES INC	Corporates	Fixed Income	35356.26	0.01	US760759BA74	6.59	Mar 15, 2033	2.38
HCA INC	Corporates	Fixed Income	35359.71	0.01	US404119CS65	11.03	Mar 15, 2042	4.38
TUTOR PERINI CORP 144A	Corporates	Fixed Income	35289.29	0.01	US901109AG35	0.48	Apr 30, 2029	11.88
FHLMC 30YR UMBS	Securitized	Fixed Income	35255.27	0.01	US3142GQSR46	0.87	Dec 01, 2053	6.5
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	35223.74	0.01	US483007AJ91	0.02	Mar 01, 2028	4.63
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	35166.75	0.01	US432891AK52	0.04	Apr 01, 2027	4.88
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	35135.33	0.01	US911163AA17	0.08	Oct 15, 2028	6.75
XHR LP 144A	Corporates	Fixed Income	35138.23	0.01	US98372MAC91	2.27	Jun 01, 2029	4.88
OHIO POWER CO	Corporates	Fixed Income	35121.16	0.01	US677415CT66	4.88	Jan 15, 2031	1.63
CUMMINS INC	Corporates	Fixed Income	35176.81	0.01	US231021AS53	15.72	Sep 01, 2050	2.6
CSL FINANCE PLC 144A	Corporates	Fixed Income	35045.85	0.01	US12661PAB58	3.17	Apr 27, 2029	4.05
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	34986.88	0.01	US45866FAJ30	2.62	Sep 21, 2028	3.75
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	35005.64	0.01	US12008RAN70	2.84	Mar 01, 2030	5.0
OWENS CORNING	Corporates	Fixed Income	35009.11	0.01	US690742AK72	4.05	Jun 01, 2030	3.88
PROLOGIS LP	Corporates	Fixed Income	34997.44	0.01	US74340XBR17	4.72	Oct 15, 2030	1.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	35010.65	0.01	US573284AU07	13.03	Dec 15, 2047	4.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	35030.25	0.01	US49271VAM28	14.7	Mar 15, 2051	3.35
AXA SA 144A	Corporates	Fixed Income	34963.88	0.01	US054536AC14	24.11	Dec 31, 2079	6.38
HIGHWOODS REALTY LP	Corporates	Fixed Income	34939.14	0.01	US431282AP72	1.21	Mar 01, 2027	3.88
CSL FINANCE PLC 144A	Corporates	Fixed Income	34967.95	0.01	US12661PAA75	1.4	Apr 27, 2027	3.85
TELUS CORP	Corporates	Fixed Income	34917.59	0.01	US87971MBF95	1.7	Sep 15, 2027	3.7
GNMA2 30YR	Securitized	Fixed Income	34964.45	0.01	US36179VDQ05	5.72	Jan 20, 2050	4.0
HB FULLER CO	Corporates	Fixed Income	34896.95	0.01	US359694AB24	1.21	Feb 15, 2027	4.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	34890.15	0.01	US701094AJ33	1.22	Mar 01, 2027	3.25
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	34886.21	0.01	US57164PAF36	1.49	Jan 15, 2028	4.75
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	34888.0	0.01	US879369AG12	2.06	Jun 01, 2028	4.25
WEA FINANCE LLC 144A	Corporates	Fixed Income	34884.76	0.01	US92928QAE89	2.62	Sep 20, 2028	4.13
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	34904.27	0.01	US68404LAA08	2.81	Oct 31, 2029	4.38
J M SMUCKER CO	Corporates	Fixed Income	34907.19	0.01	US832696AU25	5.83	Mar 15, 2032	2.13
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	34772.43	0.01	US69351UAM53	9.12	May 15, 2039	6.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	34790.51	0.01	US682691AB63	1.15	Jan 15, 2027	3.5
LOWES COMPANIES INC	Corporates	Fixed Income	34822.04	0.01	US548661EG89	1.35	Apr 01, 2027	3.35
COMCAST CORPORATION	Corporates	Fixed Income	34806.13	0.01	US20030NBT72	8.67	Jul 15, 2036	3.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	34708.46	0.01	US3140W3A580	1.27	Aug 01, 2054	6.5
VENTAS REALTY LP	Corporates	Fixed Income	34739.15	0.01	US92277GAJ67	0.91	Oct 15, 2026	3.25
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	34716.35	0.01	US538034AX75	1.85	Jan 15, 2028	3.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	34633.95	0.01	US92344GAX43	7.52	Sep 15, 2035	5.85
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	34603.12	0.01	US267475AD30	2.12	Apr 15, 2029	4.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	34617.43	0.01	US81180LAK17	2.71	Jun 01, 2029	4.09
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	34563.82	0.01	US043436AV64	3.16	Mar 01, 2030	4.75
LOWES COMPANIES INC	Corporates	Fixed Income	34621.89	0.01	US548661DV65	10.04	Apr 15, 2040	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	34610.31	0.01	US3140L6RZ98	7.19	Apr 01, 2051	2.5
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	34525.63	0.01	US150190AE64	2.9	Jul 15, 2029	5.25
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	34450.7	0.01	US00404AAP49	2.33	Apr 15, 2029	5.0
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	34413.58	0.01	US63946BAF76	9.38	Apr 30, 2040	6.4
MERITAGE HOMES CORP 144A	Corporates	Fixed Income	34401.66	0.01	US59001ABD37	3.08	Apr 15, 2029	3.88
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	34400.8	0.01	US854502AN14	15.05	Nov 15, 2050	2.75
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	34290.08	0.0	US03762UAD72	2.93	Jun 15, 2029	4.63
NXP BV	Corporates	Fixed Income	34293.55	0.0	US62954HAL24	11.77	Feb 15, 2042	3.13
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	34249.37	0.0	US83545GBE17	4.54	Nov 15, 2031	4.88
VIASAT INC 144A	Corporates	Fixed Income	34160.25	0.0	US92552VAR15	4.05	May 30, 2031	7.5
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	34084.03	0.0	US87305RAK59	2.74	Mar 01, 2029	4.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	34132.86	0.0	US313747AZ04	3.31	Jun 15, 2029	3.2
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	34016.41	0.0	US494368BV45	13.58	Jul 30, 2046	3.2
ONEMAIN FINANCE CORP	Corporates	Fixed Income	34000.14	0.0	US682691AC47	2.5	Sep 15, 2028	3.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	33946.5	0.0	US74256LBG32	3.65	Sep 16, 2029	2.5
JACKSON FINANCIAL INC	Corporates	Fixed Income	33909.78	0.0	US46817MAN74	13.68	Nov 23, 2051	4.0
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	33874.05	0.0	US159864AG27	2.84	Mar 15, 2029	3.75
FNMA 15YR UMBS	Securitized	Fixed Income	33839.76	0.0	US31418EHC75	3.32	Sep 01, 2037	4.0
CDW LLC	Corporates	Fixed Income	33795.38	0.0	US12513GBG38	1.05	Dec 01, 2026	2.67
TWILIO INC	Corporates	Fixed Income	33778.68	0.0	US90138FAC68	2.89	Mar 15, 2029	3.63
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	33763.64	0.0	US0778FPAF64	14.47	Mar 17, 2051	3.65
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	33736.31	0.0	US749571AJ42	0.82	Jul 15, 2028	7.25
HOME DEPOT INC	Corporates	Fixed Income	33616.78	0.0	US437076CT73	14.05	Sep 15, 2052	4.95
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	33621.06	0.0	US44701QBF81	5.02	Jun 15, 2031	2.95
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	33533.29	0.0	US28035QAB86	2.98	Apr 01, 2029	4.13
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	33581.4	0.0	US885160AA99	3.26	Oct 15, 2029	4.0
TOPBUILD CORP 144A	Corporates	Fixed Income	33539.79	0.0	US89055FAC77	4.82	Feb 15, 2032	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	33570.73	0.0	US3133KM2V64	7.1	Nov 01, 2051	2.0
GXO LOGISTICS INC	Corporates	Fixed Income	33525.43	0.0	US36262GAG64	6.36	May 06, 2034	6.5
AON CORP	Corporates	Fixed Income	33515.15	0.0	US037389BE22	4.13	May 15, 2030	2.8
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	33514.21	0.0	US460690BQ26	12.49	Oct 01, 2048	5.4
HUMANA INC	Corporates	Fixed Income	33473.52	0.0	US444859BB73	10.96	Dec 01, 2042	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	33464.44	0.0	US3140QLHK58	7.24	Jul 01, 2051	2.5
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	33453.29	0.0	US156504AM47	3.42	Aug 15, 2029	3.88
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	33380.54	0.0	US0778FPAB50	13.33	Jul 29, 2049	4.3
LOWES COMPANIES INC	Corporates	Fixed Income	33374.75	0.0	US548661EE32	11.89	Sep 15, 2041	2.8
ZIFF DAVIS INC 144A	Corporates	Fixed Income	33295.73	0.0	US48123VAF94	4.05	Oct 15, 2030	4.63
TWILIO INC	Corporates	Fixed Income	33276.01	0.0	US90138FAD42	4.38	Mar 15, 2031	3.88
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	33209.84	0.0	US743315AQ62	12.66	Jan 26, 2045	3.7
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	33136.85	0.0	US743315AX14	14.19	Mar 26, 2050	3.95
HUMANA INC	Corporates	Fixed Income	33089.45	0.0	US444859BF87	1.2	Mar 15, 2027	3.95
TRINET GROUP INC 144A	Corporates	Fixed Income	33104.82	0.0	US896288AA51	3.04	Mar 01, 2029	3.5
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	33050.73	0.0	US05348EAZ25	13.14	Oct 15, 2046	3.9
LOWES COMPANIES INC	Corporates	Fixed Income	33032.29	0.0	US548661DW49	13.19	Apr 15, 2050	5.13
GENUINE PARTS COMPANY	Corporates	Fixed Income	32882.86	0.0	US372460AE59	2.6	Nov 01, 2028	6.5
CROWN CASTLE INC	Corporates	Fixed Income	32908.9	0.0	US22822VAQ41	13.68	Jul 01, 2050	4.15
LOWES COMPANIES INC	Corporates	Fixed Income	32850.96	0.0	US548661EB92	14.67	Apr 01, 2051	3.5
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	32837.44	0.0	US69007TAG94	1.4	Feb 15, 2031	7.38
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	32824.27	0.0	US24422EVL00	4.92	Jan 15, 2031	1.45
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	32801.67	0.0	US3132D56Q05	3.61	Dec 01, 2035	2.0
HASBRO INC	Corporates	Fixed Income	32733.05	0.0	US418056BA46	6.47	May 14, 2034	6.05
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	32717.19	0.0	US459506AS05	14.29	Dec 01, 2050	3.47
ANALOG DEVICES INC	Corporates	Fixed Income	32725.82	0.0	US032654AX37	15.65	Oct 01, 2051	2.95
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	32669.15	0.0	US23166MAC73	0.88	Sep 01, 2031	8.88
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	32663.79	0.0	US812127AB45	1.6	Feb 15, 2031	7.25
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	32651.09	0.0	US50155QAN07	6.38	Feb 20, 2034	6.35
QUALCOMM INCORPORATED	Corporates	Fixed Income	32668.73	0.0	US747525BK80	4.22	May 20, 2030	2.15
ZIPRECRUITER INC 144A	Corporates	Fixed Income	32671.78	0.0	US98980BAA17	3.67	Jan 15, 2030	5.0
KNIFE RIVER CORP 144A	Corporates	Fixed Income	32621.09	0.0	US498894AA29	0.72	May 01, 2031	7.75
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	32601.38	0.0	US418751AD59	4.38	Sep 15, 2030	3.75
VOYA FINANCIAL INC	Corporates	Fixed Income	32615.81	0.0	US929089AC42	12.19	Jun 15, 2046	4.8
RINGCENTRAL INC 144A	Corporates	Fixed Income	32534.07	0.0	US76680RAJ68	0.89	Aug 15, 2030	8.5
OWENS CORNING	Corporates	Fixed Income	32500.64	0.0	US690742AP69	6.64	Jun 15, 2034	5.7
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	32479.06	0.0	US09257WAF77	3.31	Dec 01, 2029	7.75
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	32449.84	0.0	US89788MAK80	5.62	Oct 28, 2033	6.12
VALVOLINE INC 144A	Corporates	Fixed Income	32499.51	0.0	US92047WAG69	4.77	Jun 15, 2031	3.63
TRAVELERS COMPANIES INC	Corporates	Fixed Income	32447.14	0.0	US89417EAL39	12.89	May 15, 2046	3.75
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	32397.15	0.0	US105340AR47	2.09	Mar 15, 2028	8.3
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	32385.16	0.0	US465685AT20	6.6	May 09, 2034	5.65
OHIO POWER CO	Corporates	Fixed Income	32386.52	0.0	US677415CR01	13.45	Jun 01, 2049	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	32372.22	0.0	US03027XAY67	14.16	Oct 15, 2049	3.7
LGI HOMES INC 144A	Corporates	Fixed Income	32343.19	0.0	US50187TAH95	0.48	Dec 15, 2028	8.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	32291.63	0.0	US10112RBG83	1.84	Dec 01, 2027	6.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	32254.52	0.0	US92343VDV36	12.22	Mar 16, 2047	5.5
MOODYS CORPORATION	Corporates	Fixed Income	32290.76	0.0	US615369AQ83	12.88	Dec 17, 2048	4.88
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	32250.34	0.0	US00846UAM36	4.27	Jun 04, 2030	2.1
HUMANA INC	Corporates	Fixed Income	32172.91	0.0	US444859BV38	5.85	Mar 01, 2033	5.88
BALL CORPORATION	Corporates	Fixed Income	32181.2	0.0	US058498AX40	5.25	Sep 15, 2031	3.13
NASDAQ INC	Corporates	Fixed Income	32152.3	0.0	US631103AM02	14.53	Mar 07, 2052	3.95
ATI INC	Corporates	Fixed Income	32040.73	0.0	US01741RAN26	1.17	Aug 15, 2030	7.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	32079.21	0.0	US78355HLB32	3.14	Jun 01, 2029	5.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	31981.62	0.0	US202795KA72	13.74	Jun 01, 2054	5.65
STEELCASE INC.	Corporates	Fixed Income	32006.06	0.0	US858155AE40	2.85	Jan 18, 2029	5.13
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	31994.64	0.0	US854502AJ02	12.62	Nov 15, 2048	4.85
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	31998.58	0.0	US416515BF08	14.21	Aug 19, 2049	3.6
S&P GLOBAL INC	Corporates	Fixed Income	31908.61	0.0	US78409VAM63	1.15	Jan 22, 2027	2.95
GLOBAL PAYMENTS INC	Corporates	Fixed Income	31949.3	0.0	US37940XAH52	5.37	Nov 15, 2031	2.9
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	31882.5	0.0	US39138QAC96	12.82	May 17, 2048	4.58
HCA INC	Corporates	Fixed Income	31848.95	0.0	US404119DA49	5.26	Mar 01, 2032	5.5
TR FINANCE LLC	Corporates	Fixed Income	31821.14	0.0	US87268LAE74	7.52	Aug 15, 2035	5.5
TANGER PROPERTIES LP	Corporates	Fixed Income	31838.53	0.0	US875484AL13	5.27	Sep 01, 2031	2.75
BROWN & BROWN INC	Corporates	Fixed Income	31805.65	0.0	US115236AM30	7.23	Jun 23, 2035	5.55
SVENSKA HANDELSBANKEN AB MTN 144A	Corporates	Fixed Income	31722.81	0.0	US86959LAP85	2.4	Jun 15, 2028	5.5
REGENCY CENTERS LP	Corporates	Fixed Income	31707.48	0.0	US75884RAY99	13.24	Mar 15, 2049	4.65
REVVITY INC	Corporates	Fixed Income	31734.33	0.0	US714046AJ84	14.42	Mar 15, 2051	3.63
DEERE & CO	Corporates	Fixed Income	31731.8	0.0	US244199BG97	15.19	Sep 07, 2049	2.88
FNMA 30YR	Securitized	Fixed Income	31696.35	0.0	US3140GSPD86	5.77	Sep 01, 2047	4.0
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	31637.56	0.0	US46188BAE20	4.1	Aug 15, 2030	5.45
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	31627.01	0.0	US680223AM61	6.59	Mar 28, 2034	5.75
NUTRIEN LTD	Corporates	Fixed Income	31611.21	0.0	US67077MAG33	9.91	Dec 01, 2040	5.63
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	31671.79	0.0	US03040WAV72	13.49	Jun 01, 2049	4.15
FMC CORPORATION	Corporates	Fixed Income	31624.89	0.0	US302491AV74	12.96	Oct 01, 2049	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	31607.49	0.0	US3133APVV84	7.66	Aug 01, 2051	2.0
LSEG US FIN CORP 144A	Corporates	Fixed Income	31577.95	0.0	US50222CAB63	6.69	Mar 28, 2034	5.3
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	31469.97	0.0	US31620MBT27	4.92	Mar 01, 2031	2.25
PAYCHEX INC	Corporates	Fixed Income	31468.36	0.0	US704326AB35	5.4	Apr 15, 2032	5.35
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	31432.16	0.0	US00440EAQ08	11.75	Mar 13, 2043	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	31442.38	0.0	US3133KL6J19	7.37	Jun 01, 2051	2.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	31353.64	0.0	US78355HKZ19	3.02	Mar 15, 2029	5.38
DOLLAR GENERAL CORP	Corporates	Fixed Income	31278.5	0.0	US256677AN52	2.41	Jul 05, 2028	5.2
BRUNSWICK CORP	Corporates	Fixed Income	31285.84	0.0	US117043AW94	3.01	Mar 18, 2029	5.85
ALUMINA PTY LTD 144A	Corporates	Fixed Income	31318.78	0.0	US02220AAB35	3.95	Sep 15, 2032	6.38
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	31286.94	0.0	US29736RAR12	5.0	Mar 15, 2031	1.95
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	31202.44	0.0	US432833AQ40	2.96	Apr 01, 2032	6.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Related	Fixed Income	31131.95	0.0	US515110CG79	4.08	May 28, 2030	4.13
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	31166.79	0.0	US06418GAN79	5.05	Nov 10, 2032	4.74
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	31134.13	0.0	US416515BB93	11.67	Apr 15, 2043	4.3
VERISK ANALYTICS INC	Corporates	Fixed Income	31189.95	0.0	US92345YAG17	14.16	May 15, 2050	3.63
ASSURANT INC	Corporates	Fixed Income	31077.4	0.0	US04621XAK46	2.19	Mar 27, 2048	7.0
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	31071.98	0.0	US33767BAC37	13.34	Apr 01, 2049	4.55
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	31057.22	0.0	US460690BS81	11.11	Mar 01, 2041	3.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	31116.94	0.0	US202795JS00	15.0	Mar 01, 2050	3.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	31006.41	0.0	US74432QAC96	6.19	Jul 15, 2033	5.75
PHINIA INC 144A	Corporates	Fixed Income	31040.09	0.0	US71880KAB70	3.75	Oct 15, 2032	6.63
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	31045.11	0.0	US69351UAS24	12.02	Jun 15, 2044	4.13
WHIRLPOOL CORPORATION	Corporates	Fixed Income	31013.8	0.0	US963320AV88	11.64	Jun 01, 2046	4.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	30977.18	0.0	US775109DE81	2.96	Feb 15, 2029	5.0
MASCO CORP	Corporates	Fixed Income	30951.44	0.0	US574599BM79	12.48	May 15, 2047	4.5
HUMANA INC	Corporates	Fixed Income	30924.02	0.0	US444859BL55	13.55	Aug 15, 2049	3.95
CARSCOM INC 144A	Corporates	Fixed Income	30903.57	0.0	US14575EAA38	0.74	Nov 01, 2028	6.38
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	30888.12	0.0	US74251VAU61	13.79	Mar 15, 2053	5.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	30904.56	0.0	US775109BP56	13.82	Nov 15, 2049	3.7
ALLY FINANCIAL INC	Corporates	Fixed Income	30798.4	0.0	US02005NBQ25	1.46	Jun 09, 2027	4.75
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	30845.46	0.0	US68245XAT63	2.36	Sep 15, 2029	5.63
CINTAS CORPORATION NO 2	Corporates	Fixed Income	30797.67	0.0	US17252MAR16	2.28	May 01, 2028	4.2
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	30799.73	0.0	US85571BBC81	3.69	Apr 15, 2030	6.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	30786.42	0.0	US682691AL46	3.73	May 15, 2030	6.13
EMBECTA CORP 144A	Corporates	Fixed Income	30843.41	0.0	US29082KAA34	3.54	Feb 15, 2030	5.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	30819.17	0.0	US171239AH94	15.72	Dec 15, 2051	2.85
INTEL CORPORATION	Corporates	Fixed Income	30798.63	0.0	US458140BK55	16.46	Feb 15, 2060	3.1
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	30731.94	0.0	US19240CAE30	0.92	Jun 15, 2027	7.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	30763.02	0.0	ARARGE3209V0	6.0	Jul 09, 2041	3.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	30702.24	0.0	US494368BY83	2.66	Nov 01, 2028	3.95
GENERAL MILLS INC	Corporates	Fixed Income	30597.31	0.0	US370334CX03	1.14	Jan 30, 2027	4.7
STATE STREET CORP	Corporates	Fixed Income	30635.1	0.0	US857477CR20	5.15	Oct 22, 2032	4.67
QUANTA SERVICES INC.	Corporates	Fixed Income	30597.32	0.0	US74762EAJ10	11.74	Oct 01, 2041	3.05
BANK OF ENGLAND 144A	Government Related	Fixed Income	30544.48	0.0	US38376HAK41	1.3	Mar 05, 2027	4.5
NOKIA OYJ	Corporates	Fixed Income	30516.21	0.0	US654902AE56	1.54	Jun 12, 2027	4.38
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	30454.43	0.0	US053773BC09	0.61	Jul 15, 2027	5.75
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	30450.31	0.0	US05454NAA72	0.8	Jun 15, 2027	4.75
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	30438.15	0.0	US87724RAJ14	3.99	Aug 01, 2030	5.13
PITNEY BOWES INC 144A	Corporates	Fixed Income	30387.71	0.0	US724479AP57	0.37	Mar 15, 2027	6.88
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	30371.28	0.0	US47032FAB58	0.83	Jan 15, 2028	5.0
KORN FERRY 144A	Corporates	Fixed Income	30412.89	0.0	US50067PAA75	0.99	Dec 15, 2027	4.63
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	30389.18	0.0	US456873AF50	13.41	Mar 21, 2049	4.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	30381.55	0.0	US3140X9FM24	3.44	Feb 01, 2036	2.0
HOLOGIC INC 144A	Corporates	Fixed Income	30312.27	0.0	US436440AM32	0.67	Feb 01, 2028	4.63
M/I HOMES INC	Corporates	Fixed Income	30318.99	0.0	US55305BAS07	0.75	Feb 01, 2028	4.95
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	30349.0	0.0	US46188BAG77	7.27	Feb 01, 2035	4.88
XL GROUP PLC	Corporates	Fixed Income	30303.2	0.0	US98420EAB11	11.23	Dec 15, 2043	5.25
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	30324.02	0.0	US0778FPAN98	13.7	Feb 15, 2054	5.55
KIMCO REALTY OP LLC	Corporates	Fixed Income	30353.81	0.0	US49446RAQ20	12.78	Dec 01, 2046	4.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30328.09	0.0	US03027XBK54	15.17	Jan 15, 2051	2.95
ENERSYS 144A	Corporates	Fixed Income	30241.8	0.0	US29275YAC66	1.91	Dec 15, 2027	4.38
ZOETIS INC	Corporates	Fixed Income	30240.44	0.0	US98978VAN38	2.53	Aug 20, 2028	3.9
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	30280.36	0.0	US70932MAC10	3.56	Sep 15, 2031	5.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	30263.93	0.0	US748148SF18	7.28	Sep 05, 2034	4.25
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	30239.57	0.0	US00131LAS43	14.16	Sep 30, 2054	5.4
MAGNERA CORP 144A	Corporates	Fixed Income	30271.2	0.0	US377320AA45	3.54	Nov 15, 2029	4.75
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	30183.28	0.0	US573284AQ94	1.44	Jun 01, 2027	3.45
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	30174.24	0.0	US105340AQ63	1.85	Nov 15, 2027	3.95
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	30170.33	0.0	US701094AL88	13.08	Mar 01, 2047	4.1
FHLMC 15YR UMBS	Securitized	Fixed Income	30163.85	0.0	US3133GGHB24	3.85	Jan 01, 2037	2.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	30114.0	0.0	US81211KAY64	1.89	Dec 01, 2027	4.0
ARROW ELECTRONICS INC	Corporates	Fixed Income	30112.48	0.0	US042735BF63	1.99	Jan 12, 2028	3.88
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	30107.01	0.0	US12541WAA80	2.21	Apr 15, 2028	4.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	30144.35	0.0	US66989HAU23	5.14	Sep 18, 2031	4.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	30067.23	0.0	US35906ABE73	0.18	Oct 15, 2027	5.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	30052.52	0.0	US124857AZ68	3.19	Jun 01, 2029	4.2
STIFEL FINANCIAL CORP	Corporates	Fixed Income	30045.76	0.0	US860630AG72	3.98	May 15, 2030	4.0
LGI HOMES INC 144A	Corporates	Fixed Income	30067.78	0.0	US50187TAK25	4.68	Nov 15, 2032	7.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	30021.21	0.0	US06406RBD89	3.18	Apr 26, 2029	3.85
KEURIG DR PEPPER INC	Corporates	Fixed Income	29980.05	0.0	US26138EAY59	12.39	Dec 15, 2046	4.42
WHIRLPOOL CORPORATION	Corporates	Fixed Income	29905.55	0.0	US963320AW61	2.97	Feb 26, 2029	4.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	29880.65	0.0	US013051EA13	2.26	Mar 15, 2028	3.3
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	29884.86	0.0	US4581X0ER56	5.23	Sep 17, 2031	3.63
NEWELL BRANDS INC	Corporates	Fixed Income	29819.69	0.0	US651229AX48	7.15	Apr 01, 2036	7.38
OWENS CORNING	Corporates	Fixed Income	29783.57	0.0	US690742AB73	7.77	Dec 01, 2036	7.0
PTC INC 144A	Corporates	Fixed Income	29771.14	0.0	US69370CAC47	1.81	Feb 15, 2028	4.0
DANA INC	Corporates	Fixed Income	29800.25	0.0	US235825AH97	3.48	Sep 01, 2030	4.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	29759.39	0.0	US89417EAN94	13.46	Mar 07, 2048	4.05
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	29781.52	0.0	US0778FPAJ86	14.73	Aug 15, 2052	3.65
FNMA 30YR UMBS	Securitized	Fixed Income	29799.23	0.0	US3140QKNS38	7.01	May 01, 2051	2.0
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	29649.4	0.0	US303075AA30	1.28	Mar 01, 2027	2.9
LAM RESEARCH CORPORATION	Corporates	Fixed Income	29615.84	0.0	US512807AX67	16.99	Jun 15, 2060	3.13
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	29547.47	0.0	US00751YAE68	4.03	Apr 15, 2030	3.9
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	29529.95	0.0	US57164PAH91	2.83	Jun 15, 2029	4.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	29492.91	0.0	US313747BA44	4.1	Jun 01, 2030	3.5
MDC HOLDINGS INC	Corporates	Fixed Income	29419.92	0.0	US552676AT59	3.72	Jan 15, 2030	3.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29455.5	0.0	US03027XBW92	5.49	Mar 15, 2032	4.05
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	29396.36	0.0	US74251VAJ17	11.46	May 15, 2043	4.35
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	29295.79	0.0	US142339AH37	1.87	Dec 01, 2027	3.75
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	29335.05	0.0	US81728UAA25	3.81	Feb 15, 2030	4.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	29274.98	0.0	US882508BP81	5.86	Aug 16, 2032	3.65
FGOLD 30YR GIANT	Securitized	Fixed Income	29283.68	0.0	US3128MJ3F57	6.21	Jan 01, 2048	4.0
D R HORTON INC	Corporates	Fixed Income	29259.3	0.0	US23331ABQ13	0.94	Oct 15, 2026	1.3
VF CORPORATION	Corporates	Fixed Income	29231.37	0.0	US918204BB37	1.43	Apr 23, 2027	2.8
ARCOSA INC 144A	Corporates	Fixed Income	29247.22	0.0	US039653AA89	2.76	Apr 15, 2029	4.38
ENTEGRIS INC 144A	Corporates	Fixed Income	29211.88	0.0	US29362UAD63	3.01	May 01, 2029	3.63
CIENA CORPORATION 144A	Corporates	Fixed Income	29253.85	0.0	US171779AL52	3.26	Jan 31, 2030	4.0
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	29210.49	0.0	US50050NAA19	3.29	Nov 15, 2029	4.13
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	29192.96	0.0	US641062AV66	1.18	Jan 14, 2027	1.15
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	29188.08	0.0	US053773BG13	2.17	Apr 01, 2028	4.75
WELLTOWER OP LLC	Corporates	Fixed Income	29163.94	0.0	US95040QAF19	13.0	Sep 01, 2048	4.95
VF CORPORATION	Corporates	Fixed Income	29125.57	0.0	US918204AR97	6.28	Oct 15, 2033	6.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	29126.34	0.0	US03040WAJ45	11.28	Dec 01, 2042	4.3
MOODYS CORPORATION	Corporates	Fixed Income	29080.0	0.0	US615369AT23	14.55	May 20, 2050	3.25
SNAP-ON INCORPORATED	Corporates	Fixed Income	29087.22	0.0	US833034AM32	14.81	May 01, 2050	3.1
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	29049.53	0.0	US882508CC69	14.14	Mar 14, 2053	5.0
REVVITY INC	Corporates	Fixed Income	29005.01	0.0	US714046AH29	4.92	Mar 15, 2031	2.55
ATKORE INC 144A	Corporates	Fixed Income	28951.44	0.0	US047649AA63	4.42	Jun 01, 2031	4.25
NVIDIA CORPORATION	Corporates	Fixed Income	28969.69	0.0	US67066GAJ31	16.83	Apr 01, 2060	3.7
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	28950.37	0.0	US299808AH86	14.52	Oct 15, 2050	3.5
DEERE & CO	Corporates	Fixed Income	28877.63	0.0	US244199BA28	4.48	Mar 03, 2031	7.13
BLOCK FINANCIAL LLC	Corporates	Fixed Income	28818.89	0.0	US093662AJ37	2.57	Jul 15, 2028	2.5
NUTRIEN LTD	Corporates	Fixed Income	28851.18	0.0	US67077MAR97	11.09	Jun 01, 2043	4.9
KIMCO REALTY OP LLC	Corporates	Fixed Income	28719.85	0.0	US49446RAX70	2.25	Mar 01, 2028	1.9
WELLTOWER OP LLC	Corporates	Fixed Income	28657.9	0.0	US42217KAX46	9.83	Mar 15, 2041	6.5
D R HORTON INC	Corporates	Fixed Income	28589.08	0.0	US23331ABP30	1.91	Oct 15, 2027	1.4
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	28550.86	0.0	US026874DF16	11.97	Jul 10, 2045	4.8
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	28497.74	0.0	US456873AC20	11.74	Nov 01, 2044	4.65
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	28399.63	0.0	US720198AG56	2.33	Jul 20, 2028	9.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	28433.31	0.0	US4581X0CE61	12.07	Jan 24, 2044	4.38
NUTRIEN LTD	Corporates	Fixed Income	28377.97	0.0	US67077MAN83	7.53	Mar 15, 2035	4.13
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	28342.11	0.0	US03939CAB90	12.22	Dec 15, 2046	5.03
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	28345.94	0.0	US3140XDRM06	7.11	Nov 01, 2051	2.5
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	28265.46	0.0	US925550AF21	3.46	Oct 01, 2029	3.75
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	28188.82	0.0	US550241AC74	2.26	Apr 15, 2030	4.13
REVVITY INC	Corporates	Fixed Income	28201.35	0.0	US714046AM14	2.76	Sep 15, 2028	1.9
HARLEY-DAVIDSON INC	Corporates	Fixed Income	28194.07	0.0	US412822AE80	11.8	Jul 28, 2045	4.63
ZOETIS INC	Corporates	Fixed Income	28167.41	0.0	US98978VAT08	14.91	May 15, 2050	3.0
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	28158.39	0.0	US556079AF83	5.7	Jan 18, 2033	6.8
FNMA 30YR UMBS	Securitized	Fixed Income	28039.66	0.0	US3140QGLT27	7.25	Jan 01, 2051	2.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	28010.6	0.0	US49446RAW97	4.53	Oct 01, 2030	2.7
CROCS INC 144A	Corporates	Fixed Income	27855.68	0.0	US227046AB51	4.83	Aug 15, 2031	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	27852.92	0.0	US15189XAX66	5.63	Mar 01, 2032	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	27848.19	0.0	US3133KLG350	7.1	Mar 01, 2051	2.0
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	27766.38	0.0	US01748XAD49	0.77	Aug 15, 2027	7.25
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	27785.9	0.0	US50220PAE34	11.42	Apr 06, 2041	3.2
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	27753.33	0.0	US571748BR21	5.56	Nov 01, 2032	5.75
KBC GROEP NV MTN 144A	Corporates	Fixed Income	27686.63	0.0	US48241FAC86	6.14	Sep 21, 2034	6.32
FNMA 30YR UMBS	Securitized	Fixed Income	27693.96	0.0	US3140QGYV36	7.56	Feb 01, 2051	2.0
TRUIST BANK	Corporates	Fixed Income	27637.27	0.0	US89788KAA43	4.07	Mar 11, 2030	2.25
WELLTOWER OP LLC	Corporates	Fixed Income	27680.11	0.0	US95040QAP90	5.55	Jan 15, 2032	2.75
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	27551.85	0.0	US98956PAV40	5.44	Nov 24, 2031	2.6
FNMA 30YR UMBS	Securitized	Fixed Income	27595.56	0.0	US3140QRHU01	3.2	Feb 01, 2053	5.5
LEGGETT & PLATT INC	Corporates	Fixed Income	27455.07	0.0	US524660BA49	14.11	Nov 15, 2051	3.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	27384.52	0.0	US760759AN05	10.03	May 15, 2041	5.7
STATE STREET CORP	Corporates	Fixed Income	27383.25	0.0	US857477BT94	5.61	Feb 07, 2033	2.62
LITHIA MOTORS INC 144A	Corporates	Fixed Income	27291.27	0.0	US536797AE38	1.27	Dec 15, 2027	4.63
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	27216.39	0.0	US98956PAH55	12.29	Aug 15, 2045	4.45
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	27152.58	0.0	US109641AK67	0.7	Jul 15, 2030	8.25
NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	27066.9	0.0	US365417AA28	1.91	Jul 20, 2030	8.63
WESTERN UNION CO/THE	Corporates	Fixed Income	27090.05	0.0	US959802BA61	4.9	Mar 15, 2031	2.75
YAMANA GOLD INC	Corporates	Fixed Income	27114.34	0.0	US98462YAF79	5.25	Aug 15, 2031	2.63
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	27126.31	0.0	US02364WBE49	11.17	Jul 16, 2042	4.38
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	27012.01	0.0	US00774MBE49	4.16	Sep 30, 2030	6.15
MASCO CORP	Corporates	Fixed Income	27048.48	0.0	US574599BP01	4.6	Oct 01, 2030	2.0
ASHLAND INC 144A	Corporates	Fixed Income	27038.34	0.0	US04433LAA08	5.18	Sep 01, 2031	3.38
BELO CORPORATION	Corporates	Fixed Income	26948.69	0.0	US080555AE54	1.46	Jun 01, 2027	7.75
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	26993.72	0.0	US053773BK25	3.92	Jun 15, 2032	8.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	26941.59	0.0	US49446RAY53	5.52	Dec 01, 2031	2.25
ZOETIS INC	Corporates	Fixed Income	26966.09	0.0	US98978VAP85	13.25	Aug 20, 2048	4.45
AVERY DENNISON CORPORATION	Corporates	Fixed Income	26889.36	0.0	US053611AN94	5.91	Mar 15, 2033	5.75
NCR VOYIX CORP 144A	Corporates	Fixed Income	26881.19	0.0	US62886EBA55	1.65	Apr 15, 2029	5.13
VERISK ANALYTICS INC	Corporates	Fixed Income	26803.41	0.0	US92345YAH99	5.96	Apr 01, 2033	5.75
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	26802.18	0.0	US91835HAA05	1.88	Apr 15, 2029	5.5
MOODYS CORPORATION	Corporates	Fixed Income	26854.5	0.0	US615369AM79	2.05	Jan 15, 2028	3.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	26838.83	0.0	US49271VAN01	4.96	Mar 15, 2031	2.25
INTEL CORPORATION	Corporates	Fixed Income	26797.29	0.0	US458140CB48	13.55	Aug 05, 2052	4.9
FIFTH THIRD BANCORP	Corporates	Fixed Income	26779.81	0.0	US316773DK32	2.46	Jul 27, 2029	6.34
LAZARD GROUP LLC	Corporates	Fixed Income	26740.57	0.0	US52107QAL95	4.51	Mar 15, 2031	6.0
CUMMINS INC	Corporates	Fixed Income	26758.6	0.0	US231021BA37	7.25	May 09, 2035	5.3
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	26758.89	0.0	US882508BL77	5.44	Sep 15, 2031	1.9
FNMA 15YR UMBS	Securitized	Fixed Income	26714.71	0.0	US31418DHD75	3.19	Nov 01, 2034	2.5
MOSAIC CO/THE	Corporates	Fixed Income	26640.69	0.0	US61945CAD56	6.22	Nov 15, 2033	5.45
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	26627.77	0.0	US257867BC45	3.02	Apr 15, 2029	8.5
INTEL CORPORATION	Corporates	Fixed Income	26587.42	0.0	US458140CC21	14.81	Aug 05, 2062	5.05
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	26583.02	0.0	US12008RAR84	3.06	Jun 15, 2032	6.38
XHR LP 144A	Corporates	Fixed Income	26482.74	0.0	US98372MAE57	2.9	May 15, 2030	6.63
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	26454.42	0.0	US018581AQ17	3.56	Jun 15, 2035	8.38
RXO INC 144A	Corporates	Fixed Income	26424.67	0.0	US98379JAA34	0.08	Nov 15, 2027	7.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	26430.79	0.0	US298785KC96	3.27	Jun 15, 2029	4.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	26391.92	0.0	US595112CD31	4.42	Jan 15, 2031	5.3
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	26392.72	0.0	US053773BE64	0.62	Jul 15, 2027	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	26405.72	0.0	US3140QEXP29	7.59	Sep 01, 2050	2.0
BATH & BODY WORKS INC	Corporates	Fixed Income	26331.76	0.0	US501797AR52	0.5	Jun 15, 2029	7.5
KB HOME	Corporates	Fixed Income	26371.58	0.0	US48666KBA60	0.85	Jul 15, 2030	7.25
BELO CORPORATION	Corporates	Fixed Income	26340.27	0.0	US080555AF20	1.75	Sep 15, 2027	7.25
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	26314.45	0.0	US608190AM61	2.59	Sep 18, 2028	5.85
VENTAS REALTY LP	Corporates	Fixed Income	26325.57	0.0	US92277GBB23	5.51	Jul 15, 2032	5.1
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	26353.36	0.0	US515110BY94	4.66	Sep 03, 2030	0.88
FRANKLIN RESOURCES INC	Corporates	Fixed Income	26355.19	0.0	US354613AM38	15.3	Aug 12, 2051	2.95
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	26192.84	0.0	US18589GAA31	4.76	Jan 15, 2034	7.63
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	26183.14	0.0	US460690BU38	6.06	Jun 15, 2033	5.38
UNUM GROUP	Corporates	Fixed Income	26199.05	0.0	US91529YAT38	13.18	Jun 15, 2054	6.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	26229.28	0.0	US534187BH11	2.1	Mar 01, 2028	3.8
KIMCO REALTY OP LLC	Corporates	Fixed Income	26224.16	0.0	US49446RAM16	12.34	Apr 01, 2045	4.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	26233.72	0.0	US31620MAU09	12.41	Aug 15, 2046	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	26236.64	0.0	US3140QHQ573	3.9	Mar 01, 2036	2.0
BANK OF IRELAND GROUP PLC 144A	Corporates	Fixed Income	26168.53	0.0	US06279JAD19	3.04	Mar 20, 2030	5.6
CONSTELLIUM SE 144A	Corporates	Fixed Income	26129.65	0.0	US21039CAD65	3.52	Aug 15, 2032	6.38
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	26157.22	0.0	US222213BG46	3.78	Jan 15, 2030	4.5
CROWN CASTLE INC	Corporates	Fixed Income	26142.3	0.0	US22822VBC46	6.0	May 01, 2033	5.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26135.96	0.0	US03027XCP33	7.27	Mar 15, 2035	5.35
VENTAS REALTY LP	Corporates	Fixed Income	26143.12	0.0	US92277GAF46	12.01	Feb 01, 2045	4.38
WHIRLPOOL CORPORATION	Corporates	Fixed Income	26048.77	0.0	US963320AX45	12.37	May 15, 2050	4.6
ACUSHNET CO 144A	Corporates	Fixed Income	26016.04	0.0	US005095AA29	0.03	Oct 15, 2028	7.38
EQUIFAX INC	Corporates	Fixed Income	25970.96	0.0	US294429AV70	1.92	Dec 15, 2027	5.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	25972.59	0.0	US592179KF10	2.04	Jan 06, 2028	5.05
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	26019.72	0.0	US86563VBH15	2.2	Mar 09, 2028	5.5
JERSEY CENTRAL POWER & LIGHT COMPA	Corporates	Fixed Income	25992.62	0.0	US476556DF91	7.17	Jan 15, 2035	5.1
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	25997.56	0.0	US04316JAJ88	13.59	Jul 15, 2054	5.75
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	25922.0	0.0	US87265HAG48	2.08	Jun 15, 2028	5.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	25964.54	0.0	US15189XBD93	2.65	Oct 01, 2028	5.2
XEROX CORPORATION 144A	Corporates	Fixed Income	25944.94	0.0	US984121CS05	3.14	Oct 15, 2030	10.25
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	25918.52	0.0	US05348EBB48	13.0	Jul 01, 2047	4.15
DOLLAR GENERAL CORP	Corporates	Fixed Income	25837.21	0.0	US256677AK14	1.82	Nov 01, 2027	4.63
ALUMINA PTY LTD 144A	Corporates	Fixed Income	25871.14	0.0	US02220AAA51	2.77	Mar 15, 2030	6.13
ING GROEP NV	Corporates	Fixed Income	25845.06	0.0	US456837BR35	3.92	Mar 25, 2031	5.07
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	25871.26	0.0	US03040WAX39	14.32	May 01, 2050	3.45
MERITAGE HOMES CORP MTN	Corporates	Fixed Income	25692.06	0.0	US59001ABA97	1.12	Jun 06, 2027	5.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	25734.51	0.0	US74256LFC81	2.05	Jan 09, 2028	4.8
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	25720.74	0.0	US185899AL57	4.3	Mar 01, 2031	4.88
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	25665.47	0.0	US87265HAF64	1.13	Jun 01, 2027	5.25
D R HORTON INC	Corporates	Fixed Income	25687.83	0.0	US23331ABT51	4.36	Oct 15, 2030	4.85
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	25673.04	0.0	US49327M3H53	5.91	Jan 26, 2033	5.0
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	25665.09	0.0	US47103MAB46	6.91	Sep 10, 2034	5.45
DANA INC	Corporates	Fixed Income	25608.68	0.0	US235825AF32	0.03	Nov 15, 2027	5.38
ATI INC	Corporates	Fixed Income	25603.03	0.0	US01741RAH57	0.14	Dec 01, 2027	5.88
PITNEY BOWES INC 144A	Corporates	Fixed Income	25599.2	0.0	US724479AQ31	0.78	Mar 15, 2029	7.25
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	25567.98	0.0	US00751YAJ55	2.13	Mar 09, 2028	5.95
BANK OF MONTREAL MTN	Corporates	Fixed Income	25558.66	0.0	US06368L8L34	3.47	Sep 10, 2030	4.64
WHIRLPOOL CORPORATION	Corporates	Fixed Income	25561.73	0.0	US963320BD71	3.88	Jun 15, 2030	6.13
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	25598.73	0.0	US624758AF53	2.8	Jun 15, 2029	4.0
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	25469.91	0.0	US00653VAA98	1.01	Aug 01, 2028	6.13
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	25433.1	0.0	US70510LAA70	2.74	Oct 15, 2029	6.38
UNDER ARMOUR INC 144A	Corporates	Fixed Income	25424.64	0.0	US904311AD93	3.56	Jul 15, 2030	7.25
ADT SECURITY CORP 144A	Corporates	Fixed Income	25463.61	0.0	US00109LAB99	6.07	Oct 15, 2033	5.88
M&T BANK CORPORATION	Corporates	Fixed Income	25361.47	0.0	US55261FAQ72	2.6	Aug 16, 2028	4.55
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	25351.3	0.0	US00751YAF34	1.87	Oct 01, 2027	1.75
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	25315.75	0.0	US676167CK34	0.96	Oct 23, 2026	5.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	25301.43	0.0	US641062BB93	1.78	Oct 01, 2027	4.13
NEWELL BRANDS INC	Corporates	Fixed Income	25303.7	0.0	US651229BE57	5.1	May 15, 2032	6.63
LINDE INC	Corporates	Fixed Income	25283.61	0.0	US74005PBD50	11.75	Nov 07, 2042	3.55
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	25216.13	0.0	US515110CC65	1.83	Sep 28, 2027	3.88
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	25226.37	0.0	US703343AD59	2.15	May 01, 2029	4.75
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	25270.77	0.0	US459506AK78	2.59	Sep 26, 2028	4.45
HILLENBRAND INC	Corporates	Fixed Income	25240.1	0.0	US431571AE83	2.8	Mar 01, 2031	3.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	25233.85	0.0	US89417EAQ26	15.77	Apr 27, 2050	2.55
FHLMC 15YR UMBS	Securitized	Fixed Income	25255.14	0.0	US3133L8HW88	3.98	Jun 01, 2036	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	25251.4	0.0	US3140QHPV10	3.91	Mar 01, 2036	2.0
DOC DR LLC	Corporates	Fixed Income	25153.26	0.0	US71951QAA04	1.17	Mar 15, 2027	4.3
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	25172.69	0.0	US01021NAB82	1.79	Sep 13, 2027	3.75
ACCENTURE CAPITAL INC	Corporates	Fixed Income	25165.7	0.0	US00440KAA16	1.8	Oct 04, 2027	3.9
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	25154.8	0.0	US58502BAE65	2.33	Feb 15, 2030	5.38
WHIRLPOOL CORPORATION	Corporates	Fixed Income	25148.39	0.0	US963320BE54	5.81	Jun 15, 2033	6.5
CROWN CASTLE INC	Corporates	Fixed Income	25112.85	0.0	US22822VAE11	1.15	Mar 01, 2027	4.0
US FOODS INC 144A	Corporates	Fixed Income	25080.76	0.0	US90290MAE12	2.95	Jun 01, 2030	4.63
BOISE CASCADE CO 144A	Corporates	Fixed Income	25073.19	0.0	US09739DAD21	3.64	Jul 01, 2030	4.88
MOODYS CORPORATION	Corporates	Fixed Income	25106.53	0.0	US615369AZ82	5.73	Aug 08, 2032	4.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	25017.35	0.0	US110709EC29	7.79	Sep 01, 2036	7.25
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	25065.68	0.0	US00790RAA23	0.65	Sep 30, 2027	5.0
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	25012.8	0.0	US043436AU81	1.37	Mar 01, 2028	4.5
ATI INC	Corporates	Fixed Income	25010.61	0.0	US01741RAL69	1.89	Oct 01, 2029	4.88
ATI INC	Corporates	Fixed Income	25009.06	0.0	US01741RAM43	3.73	Oct 01, 2031	5.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	25024.03	0.0	US3140XMA227	5.28	Aug 01, 2053	4.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	25019.38	0.0	US760759AW04	15.05	Mar 01, 2050	3.05
LEAR CORPORATION	Corporates	Fixed Income	24991.57	0.0	US521865AY17	1.69	Sep 15, 2027	3.8
WP CAREY INC	Corporates	Fixed Income	24982.32	0.0	US92936UAF66	3.33	Jul 15, 2029	3.85
AUTOZONE INC	Corporates	Fixed Income	24872.0	0.0	US053332AZ56	3.97	Apr 15, 2030	4.0
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	24907.33	0.0	US156700AM80	8.44	Sep 15, 2039	7.6
INTEL CORPORATION	Corporates	Fixed Income	24929.77	0.0	US458140BX76	16.45	Aug 12, 2061	3.2
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	24806.35	0.0	US09257WAD20	1.16	Jan 15, 2027	3.75
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Corporates	Fixed Income	24823.67	0.0	US41283LBA26	1.25	Feb 14, 2027	3.05
WORKDAY INC	Corporates	Fixed Income	24800.69	0.0	US98138HAH49	3.13	Apr 01, 2029	3.7
CSL FINANCE PLC 144A	Corporates	Fixed Income	24813.76	0.0	US12661PAC32	5.57	Apr 27, 2032	4.25
BRUNSWICK CORP	Corporates	Fixed Income	24803.51	0.0	US117043AV12	12.86	Apr 01, 2052	5.1
VIASAT INC 144A	Corporates	Fixed Income	24776.61	0.0	US92552VAN01	2.24	Jul 15, 2028	6.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	24780.1	0.0	US3140X8H260	3.04	Mar 01, 2035	3.0
CROWN CASTLE INC	Corporates	Fixed Income	24663.96	0.0	US22822VAZ40	1.32	Mar 15, 2027	2.9
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	24688.95	0.0	US390607AF62	2.81	Jun 01, 2029	5.25
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	24671.7	0.0	US29261AAE01	4.03	Apr 01, 2031	4.63
XEROX CORPORATION 144A	Corporates	Fixed Income	24631.52	0.0	US984121CT87	3.79	Apr 15, 2031	13.5
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	24589.94	0.0	US70932MAB37	2.53	Feb 15, 2029	4.25
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	24564.75	0.0	US185899AK74	2.53	Mar 01, 2029	4.63
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	24532.96	0.0	US698813AA06	2.77	Sep 15, 2029	3.88
ASSURANT INC	Corporates	Fixed Income	24523.48	0.0	US04621XAM02	3.88	Feb 22, 2030	3.7
VENTAS REALTY LP	Corporates	Fixed Income	24526.32	0.0	US92277GAQ01	13.06	Apr 15, 2049	4.88
PROLOGIS LP	Corporates	Fixed Income	24520.32	0.0	US74340XCC39	14.95	Mar 01, 2050	3.05
SABRA HEALTH CARE LP	Corporates	Fixed Income	24445.51	0.0	US78572XAG60	3.58	Oct 15, 2029	3.9
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	24305.58	0.0	US03937LAA35	6.33	May 01, 2034	7.35
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	24286.9	0.0	US298785JP29	0.97	Oct 26, 2026	0.75
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	24247.13	0.0	US546347AM73	2.81	Mar 15, 2029	3.63
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	24312.76	0.0	US44701QBE17	3.12	May 01, 2029	4.5
EQUINIX INC	Corporates	Fixed Income	24210.67	0.0	US29444UBG04	1.65	Jul 15, 2027	1.8
TOPBUILD CORP 144A	Corporates	Fixed Income	24242.92	0.0	US89055FAB94	3.1	Mar 15, 2029	3.63
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	24211.79	0.0	US105340AP80	3.52	Oct 01, 2029	4.55
BRUNSWICK CORP	Corporates	Fixed Income	24188.21	0.0	US117043AU39	5.8	Sep 15, 2032	4.4
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	24237.46	0.0	US3132CXDN93	3.32	Feb 01, 2038	4.0
CROCS INC 144A	Corporates	Fixed Income	24121.18	0.0	US227046AA78	2.88	Mar 15, 2029	4.25
STEEL DYNAMICS INC	Corporates	Fixed Income	24055.99	0.0	US858119BM10	4.66	Jan 15, 2031	3.25
KB HOME	Corporates	Fixed Income	24061.23	0.0	US48666KAZ21	4.84	Jun 15, 2031	4.0
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	24002.83	0.0	US67777LAD55	3.5	Feb 15, 2030	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	24017.93	0.0	US92343VCV45	8.04	Jan 15, 2036	4.27
GNMA2 30YR	Securitized	Fixed Income	23984.04	0.0	US36179Q6N61	6.84	Mar 20, 2045	3.0
REGIONS FINANCIAL CORP	Corporates	Fixed Income	23871.88	0.0	US7591EPAE09	8.12	Dec 10, 2037	7.38
S&P GLOBAL INC	Corporates	Fixed Income	23894.41	0.0	US78409VBM54	16.66	Mar 01, 2062	3.9
PROLOGIS LP	Corporates	Fixed Income	23900.63	0.0	US74340XBQ34	16.57	Oct 15, 2050	2.13
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	23901.84	0.0	US98421MAB28	2.46	Aug 15, 2028	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	23802.94	0.0	US86562MBW91	3.9	Jan 15, 2030	2.75
PERU (REPUBLIC OF)	Government Related	Fixed Income	23800.64	0.0	US715638DA73	4.25	Jun 20, 2030	2.84
ROYALTY PHARMA PLC	Corporates	Fixed Income	23782.91	0.0	US78081BAL71	10.97	Sep 02, 2040	3.3
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	23753.73	0.0	US00175PAC77	3.07	Apr 15, 2029	4.0
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	23641.09	0.0	US00913RAF38	3.62	Sep 10, 2029	2.25
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	23629.26	0.0	US45687AAN28	13.18	Feb 21, 2048	4.3
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	23684.32	0.0	US3132CWYW80	3.39	Aug 01, 2037	4.0
MOSAIC CO/THE	Corporates	Fixed Income	23609.71	0.0	US61945CAB90	10.43	Nov 15, 2041	4.88
GLOBAL PAYMENTS INC	Corporates	Fixed Income	23616.85	0.0	US37940XAC65	13.32	Aug 15, 2049	4.15
WASTE MANAGEMENT INC	Corporates	Fixed Income	23568.51	0.0	US94106LBM00	15.78	Nov 15, 2050	2.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	23446.01	0.0	US74251VAF94	11.24	Sep 15, 2042	4.63
MOODYS CORPORATION	Corporates	Fixed Income	23423.09	0.0	US615369AX35	17.25	Nov 29, 2061	3.1
KILROY REALTY LP	Corporates	Fixed Income	23327.63	0.0	US49427RAP73	3.94	Feb 15, 2030	3.05
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	23234.72	0.0	US550241AB91	1.92	Apr 15, 2029	4.13
INTEL CORPORATION	Corporates	Fixed Income	23194.34	0.0	US458140BL39	10.11	Mar 25, 2040	4.6
YUM! BRANDS INC.	Corporates	Fixed Income	23115.77	0.0	US988498AD34	8.17	Nov 15, 2037	6.88
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	23077.38	0.0	US529043AE19	4.48	Sep 15, 2030	2.7
PRA GROUP INC 144A	Corporates	Fixed Income	22993.22	0.0	US69354NAD84	3.49	Oct 01, 2029	5.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	22895.73	0.0	US20451RAC60	5.09	Jan 15, 2032	5.0
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	22928.24	0.0	US026874DA29	11.83	Jul 16, 2044	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	22930.23	0.0	US3132DP5W45	3.18	Apr 01, 2053	5.5
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	22764.35	0.0	US835495AP77	5.58	Feb 01, 2032	2.85
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	22772.02	0.0	US902133AY31	5.65	Feb 04, 2032	2.5
GNMA 30YR	Securitized	Fixed Income	22760.94	0.0	US3617BKN987	6.5	Oct 15, 2049	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	22706.38	0.0	US94973VAN73	8.19	Jun 15, 2037	6.38
REPUBLIC SERVICES INC	Corporates	Fixed Income	22682.3	0.0	US760759AK65	9.62	Mar 01, 2040	6.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	22672.7	0.0	US86562MCY49	10.8	Jul 13, 2043	6.18
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	22695.43	0.0	US04316JAA79	5.44	Nov 09, 2031	2.4
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	22676.28	0.0	US3132D6N480	3.68	May 01, 2036	2.0
VERISK ANALYTICS INC	Corporates	Fixed Income	22626.16	0.0	US92345YAE68	11.49	Jun 15, 2045	5.5
VENTAS REALTY LP	Corporates	Fixed Income	22660.18	0.0	US92277GAW78	5.31	Sep 01, 2031	2.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	22636.59	0.0	US571748BP64	5.54	Dec 15, 2031	2.38
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	22533.12	0.0	US11120VAL71	5.27	Aug 16, 2031	2.5
SWISS RE TREASURY (US) CORP 144A	Corporates	Fixed Income	22582.26	0.0	US87089HAB96	11.37	Dec 06, 2042	4.25
KIMCO REALTY OP LLC	Corporates	Fixed Income	22475.31	0.0	US49447BAA17	6.41	Mar 01, 2034	6.4
BROWN & BROWN INC	Corporates	Fixed Income	22488.45	0.0	US115236AC57	4.95	Mar 15, 2031	2.38
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	22334.84	0.0	US929566AL19	2.75	Oct 15, 2028	4.5
ASSURANT INC	Corporates	Fixed Income	22375.32	0.0	US04621XAN84	5.57	Jan 15, 2032	2.65
WP CAREY INC	Corporates	Fixed Income	22338.03	0.0	US92936UAJ88	5.65	Feb 01, 2032	2.45
CORNING INC	Corporates	Fixed Income	22281.48	0.0	US219350BP93	13.81	Nov 15, 2049	3.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	22081.19	0.0	US036752AU73	13.76	May 15, 2052	4.55
PROLOGIS LP	Corporates	Fixed Income	21993.76	0.0	US74340XBJ90	13.34	Sep 15, 2048	4.38
XPO CNW INC	Corporates	Fixed Income	21920.96	0.0	US12612WAB00	6.35	May 01, 2034	6.7
SNAP-ON INCORPORATED	Corporates	Fixed Income	21911.22	0.0	US833034AK75	1.23	Mar 01, 2027	3.25
JDE PEETS NV 144A	Corporates	Fixed Income	21934.61	0.0	US47216QAC78	5.41	Sep 24, 2031	2.25
DUKE ENERGY FLORIDA PROJECT FINANC	Securitized	Fixed Income	21945.46	0.0	US26444GAE35	8.04	Sep 01, 2038	3.11
LOWES COMPANIES INC	Corporates	Fixed Income	21882.62	0.0	US548661DS37	13.28	Apr 05, 2049	4.55
RYDER SYSTEM INC MTN	Corporates	Fixed Income	21792.34	0.0	US78355HKX60	2.69	Dec 01, 2028	6.3
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	21821.13	0.0	US45687AAG76	10.91	Jun 15, 2043	5.75
AVERY DENNISON CORPORATION	Corporates	Fixed Income	21823.17	0.0	US053611AK55	4.11	Apr 30, 2030	2.65
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	21819.89	0.0	US00751YAG17	5.58	Mar 15, 2032	3.5
HUMANA INC	Corporates	Fixed Income	21835.88	0.0	US444859BR26	5.71	Feb 03, 2032	2.15
LOWES COMPANIES INC	Corporates	Fixed Income	21826.17	0.0	US548661DJ38	12.32	Sep 15, 2045	4.38
OWENS CORNING	Corporates	Fixed Income	21712.59	0.0	US690742AH44	12.94	Jan 30, 2048	4.4
S&P GLOBAL INC	Corporates	Fixed Income	21735.08	0.0	US78409VAR50	18.64	Aug 15, 2060	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	21662.12	0.0	US86562MDQ06	11.23	Jul 09, 2044	5.84
AEP TEXAS INC	Corporates	Fixed Income	21606.27	0.0	US00108WAT71	6.55	May 15, 2034	5.7
ASHLAND INC	Corporates	Fixed Income	21589.49	0.0	US044209AM68	9.91	May 15, 2043	6.88
GENERAL MILLS INC	Corporates	Fixed Income	21563.75	0.0	US370334BP87	11.5	Feb 15, 2043	4.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	21578.85	0.0	US3140X6QG97	4.26	Sep 01, 2049	5.0
STATE STREET CORP	Corporates	Fixed Income	21486.37	0.0	US857477CF81	2.74	Nov 21, 2029	5.68
SNAP-ON INCORPORATED	Corporates	Fixed Income	21491.32	0.0	US833034AL58	13.41	Mar 01, 2048	4.1
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	21409.93	0.0	US025816DK20	6.22	Jul 28, 2034	5.63
JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	21417.49	0.0	US47580PAA12	5.22	Sep 01, 2032	7.0
FNMA 15YR UMBS	Securitized	Fixed Income	21361.87	0.0	US31418ESM39	3.25	May 01, 2038	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	21312.52	0.0	US45905CAA27	7.45	Feb 15, 2035	4.75
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	21296.99	0.0	US44107TAY29	3.74	Dec 15, 2029	3.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	21290.93	0.0	US03040WAT27	13.39	Sep 01, 2048	4.2
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	21190.56	0.0	US00135TAF12	3.89	May 15, 2031	5.32
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	21209.33	0.0	US46188BAF94	6.21	Aug 15, 2033	5.5
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Corporates	Fixed Income	21112.89	0.0	US41284VAC63	2.11	Mar 10, 2028	6.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	21092.34	0.0	US12592BAR50	2.84	Jan 12, 2029	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	21126.81	0.0	US03027XCM02	7.14	Jan 31, 2035	5.4
ENERSYS 144A	Corporates	Fixed Income	21050.85	0.0	US29275YAF97	2.8	Jan 15, 2032	6.63
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	21014.98	0.0	US89788MAU62	3.93	May 20, 2031	5.07
BATH & BODY WORKS INC	Corporates	Fixed Income	21056.25	0.0	US532716AK37	5.73	Mar 01, 2033	6.95
KB HOME	Corporates	Fixed Income	20965.23	0.0	US48666KAX72	1.07	Jun 15, 2027	6.88
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	20976.03	0.0	US03040WBD65	6.65	Mar 01, 2034	5.15
EATON CORPORATION	Corporates	Fixed Income	21005.1	0.0	US278062AF18	13.44	Sep 15, 2047	3.92
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	20885.79	0.0	US7591EPAV24	6.78	Sep 06, 2035	5.5
CORNING INC	Corporates	Fixed Income	20885.17	0.0	US219350BL89	15.05	Nov 15, 2068	5.85
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	20893.48	0.0	US854502AA92	10.1	Sep 01, 2040	5.2
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	20930.57	0.0	US24422EVP14	2.28	Mar 06, 2028	1.5
AFLAC INCORPORATED	Corporates	Fixed Income	20905.93	0.0	US001055AR35	13.05	Oct 15, 2046	4.0
VERALTO CORP	Corporates	Fixed Income	20858.63	0.0	US92338CAD56	2.6	Sep 18, 2028	5.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	20831.65	0.0	US03027XCG34	2.95	Feb 15, 2029	5.2
CLOROX COMPANY	Corporates	Fixed Income	20818.33	0.0	US189054AZ21	5.41	May 01, 2032	4.6
KEURIG DR PEPPER INC	Corporates	Fixed Income	20774.16	0.0	US49271VAU44	4.6	Mar 15, 2031	5.2
VERISK ANALYTICS INC	Corporates	Fixed Income	20750.78	0.0	US92345YAL02	7.29	Mar 15, 2035	5.25
DANA INC	Corporates	Fixed Income	20750.53	0.0	US235825AJ53	4.37	Feb 15, 2032	4.5
MATTHEWS INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	20730.93	0.0	US577128AC59	0.89	Oct 01, 2027	8.63
LOWES COMPANIES INC	Corporates	Fixed Income	20710.84	0.0	US548661ES28	14.95	Apr 01, 2063	5.85
NETAPP INC	Corporates	Fixed Income	20725.09	0.0	US64110DAK00	4.25	Jun 22, 2030	2.7
LPL HOLDINGS INC	Corporates	Fixed Income	20638.46	0.0	US50212YAL83	3.85	Mar 15, 2030	5.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	20558.66	0.0	US49271VAF76	2.24	May 25, 2028	4.6
BEAZER HOMES USA INC 144A	Corporates	Fixed Income	20549.42	0.0	US07556QBU85	3.34	Mar 15, 2031	7.5
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	20600.63	0.0	US87927VAM00	6.89	Sep 30, 2034	6.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	20591.24	0.0	US04316JAE91	13.4	Mar 02, 2053	5.75
CAMPBELLS CO	Corporates	Fixed Income	20583.53	0.0	US134429BK47	14.87	Apr 24, 2050	3.13
INTERFACE INC 144A	Corporates	Fixed Income	20488.35	0.0	US458665AS53	0.09	Dec 01, 2028	5.5
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	20463.73	0.0	US19240WAA71	0.98	Jun 15, 2027	7.0
BEAZER HOMES USA INC	Corporates	Fixed Income	20474.68	0.0	US07556QBT13	1.28	Oct 15, 2029	7.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	20509.58	0.0	US69073TAV52	4.08	Jun 01, 2032	7.38
D R HORTON INC	Corporates	Fixed Income	20500.15	0.0	US23331ABS78	7.13	Oct 15, 2034	5.0
HECLA MINING COMPANY	Corporates	Fixed Income	20412.61	0.0	US422704AH97	0.3	Feb 15, 2028	7.25
AEGON FUNDING COMPANY LLC 144A	Corporates	Fixed Income	20400.99	0.0	US00775VAA26	1.33	Apr 16, 2027	5.5
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	20424.9	0.0	US854502AH46	2.69	Nov 15, 2028	4.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	20439.43	0.0	US298785JZ01	3.05	Feb 15, 2029	4.0
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	20401.79	0.0	US43358BAB99	3.98	Mar 18, 2030	4.0
AUTOZONE INC	Corporates	Fixed Income	20421.76	0.0	US053332BD36	5.98	Feb 01, 2033	4.75
VENTAS REALTY LP	Corporates	Fixed Income	20424.61	0.0	US92277GAB32	10.98	Sep 30, 2043	5.7
PAYPAL HOLDINGS INC	Corporates	Fixed Income	20341.29	0.0	US70450YAK91	1.47	Jun 01, 2027	3.9
KB HOME	Corporates	Fixed Income	20339.01	0.0	US48666KAY55	3.42	Nov 15, 2029	4.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	20332.74	0.0	US59217GFD60	3.49	Aug 25, 2029	4.3
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	20283.87	0.0	US45780RAA95	2.09	Feb 01, 2028	5.75
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	20240.46	0.0	US00150LAB71	1.7	Jul 15, 2029	5.75
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	20225.42	0.0	US09624HAA77	2.48	Nov 15, 2029	6.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	20226.84	0.0	US00774MBM64	7.04	Sep 10, 2034	4.95
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	20147.63	0.0	US85571BAY11	0.99	Jan 15, 2027	4.38
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	20176.78	0.0	US150190AK25	1.27	Oct 01, 2028	6.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	20187.52	0.0	US298785JT41	1.94	Nov 15, 2027	3.25
YUM! BRANDS INC.	Corporates	Fixed Income	20159.12	0.0	US988498AK76	10.93	Nov 01, 2043	5.35
BEAZER HOMES USA INC	Corporates	Fixed Income	20052.46	0.0	US07556QBR56	0.04	Oct 15, 2027	5.88
ERP OPERATING LP	Corporates	Fixed Income	20076.95	0.0	US26884ABF93	0.96	Nov 01, 2026	2.85
KOMMUNINVEST I SVERIGE AB MTN 144A	Government Related	Fixed Income	20073.59	0.0	US50046PCM59	1.74	Aug 25, 2027	3.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	20068.09	0.0	US642869AM37	2.2	Feb 24, 2028	3.63
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	20087.72	0.0	US683234AW86	3.58	Sep 17, 2029	3.7
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	20087.91	0.0	US007903BF39	5.6	Jun 01, 2032	3.92
RYDER SYSTEM INC	Corporates	Fixed Income	19992.19	0.0	US78355HKP37	1.04	Dec 01, 2026	2.9
KUNTARAHOITUS OYJ MTN 144A	Government Related	Fixed Income	20017.54	0.0	US62628PAG19	3.64	Oct 09, 2029	3.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	19984.28	0.0	US036752AT01	5.53	May 15, 2032	4.1
ITC HOLDINGS CORP	Corporates	Fixed Income	19988.52	0.0	US465685AH81	10.96	Jul 01, 2043	5.3
HUBBELL INCORPORATED	Corporates	Fixed Income	20028.74	0.0	US443510AK84	4.95	Mar 15, 2031	2.3
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	20016.74	0.0	US929160AV17	12.71	Jun 15, 2047	4.5
COEUR MINING INC 144A	Corporates	Fixed Income	19959.77	0.0	US192108BC19	2.0	Feb 15, 2029	5.13
GNMA2 30YR	Securitized	Fixed Income	19945.88	0.0	US36179YHU10	0.62	Oct 20, 2053	6.5
FLOWERS FOODS INC	Corporates	Fixed Income	19906.35	0.0	US343498AB75	0.87	Oct 01, 2026	3.5
HASBRO INC	Corporates	Fixed Income	19906.67	0.0	US418056AV91	1.72	Sep 15, 2027	3.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	19818.14	0.0	US202795JK73	1.68	Aug 15, 2027	2.95
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	19814.04	0.0	US156700AT34	9.12	Mar 15, 2042	7.65
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	19789.93	0.0	US775109AZ48	11.08	Oct 01, 2043	5.45
MOODYS CORPORATION	Corporates	Fixed Income	19787.87	0.0	US615369AY18	14.79	Feb 25, 2052	3.75
INTEL CORPORATION	Corporates	Fixed Income	19805.51	0.0	US458140BW93	15.08	Aug 12, 2051	3.05
NEW DICK S 4.000% 2029 NOTES 144A	Corporates	Fixed Income	19708.81	0.0	US253393AH50	3.6	Oct 01, 2029	4.0
XYLEM INC	Corporates	Fixed Income	19649.19	0.0	US98419MAK62	12.48	Nov 01, 2046	4.38
INGREDION INC	Corporates	Fixed Income	19659.48	0.0	US457187AD44	13.76	Jun 01, 2050	3.9
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	19627.72	0.0	US98310WAQ15	3.82	Mar 01, 2030	4.63
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Corporates	Fixed Income	19631.45	0.0	US60682LAG77	3.99	Apr 13, 2030	3.97
LEAR CORPORATION	Corporates	Fixed Income	19575.56	0.0	US521865BB05	4.08	May 30, 2030	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	19614.33	0.0	US94973VBF31	11.35	Jan 15, 2044	5.1
HB FULLER CO	Corporates	Fixed Income	19543.65	0.0	US40410KAA34	2.38	Oct 15, 2028	4.25
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	19553.73	0.0	US201723AQ67	3.21	Jan 15, 2030	4.13
EPR PROPERTIES	Corporates	Fixed Income	19533.0	0.0	US26884UAF66	3.44	Aug 15, 2029	3.75
VF CORPORATION	Corporates	Fixed Income	19431.98	0.0	US918204AT53	7.93	Nov 01, 2037	6.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	19465.32	0.0	US3140XDRQ10	7.11	Nov 01, 2051	2.5
WELLTOWER OP LLC	Corporates	Fixed Income	19421.45	0.0	US95040QAJ31	3.83	Jan 15, 2030	3.1
DICKS SPORTING GOODS INC	Corporates	Fixed Income	19374.18	0.0	US253393AG77	13.86	Jan 15, 2052	4.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	19297.81	0.0	US459058JT15	1.26	Feb 10, 2027	0.85
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	19327.64	0.0	US76119LAB71	3.15	Sep 01, 2029	4.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	19320.32	0.0	US963320BC98	6.46	Mar 01, 2034	5.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	19338.63	0.0	US882508BM50	15.91	Sep 15, 2051	2.7
M/I HOMES INC	Corporates	Fixed Income	19280.75	0.0	US55305BAV36	3.82	Feb 15, 2030	3.95
WHIRLPOOL CORPORATION	Corporates	Fixed Income	19112.74	0.0	US963320BA33	5.89	Mar 01, 2033	5.5
VISA INC	Corporates	Fixed Income	19060.04	0.0	US92826CAP77	1.76	Aug 15, 2027	0.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	19035.66	0.0	US06406RAU14	2.6	Jul 14, 2028	1.65
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	19070.84	0.0	US201723AR41	4.93	Mar 15, 2032	4.38
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	18960.43	0.0	US201723AP84	4.39	Feb 15, 2031	3.88
CROWN CASTLE INC	Corporates	Fixed Income	19014.45	0.0	US22822VAM37	12.67	Feb 15, 2049	5.2
KIMCO REALTY OP LLC	Corporates	Fixed Income	18834.29	0.0	US49446RAP47	0.89	Oct 01, 2026	2.8
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	18728.67	0.0	US303075AB13	5.55	Mar 01, 2032	3.45
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	18667.46	0.0	US12636YAD40	13.12	Apr 04, 2048	4.5
PROLOGIS LP	Corporates	Fixed Income	18565.98	0.0	US74340XBM20	4.28	Apr 15, 2030	2.25
LGI HOMES INC 144A	Corporates	Fixed Income	18498.68	0.0	US50187TAF30	3.37	Jul 15, 2029	4.0
COSTAR GROUP INC 144A	Corporates	Fixed Income	18509.82	0.0	US22160NAA72	4.3	Jul 15, 2030	2.8
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	18440.28	0.0	US3140X75T21	3.04	Jul 01, 2035	3.0
ARES FINANCE CO IV LLC 144A	Corporates	Fixed Income	18393.74	0.0	US039936AA70	14.48	Feb 01, 2052	3.65
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	18204.15	0.0	US71845JAA60	5.42	Nov 15, 2031	2.63
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	18167.31	0.0	US44107TBA34	5.44	Dec 15, 2031	2.9
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	18192.12	0.0	US00914AAS15	5.53	Jan 15, 2032	2.88
CRANE NXT CO	Corporates	Fixed Income	18071.32	0.0	US224399AT28	12.51	Mar 15, 2048	4.2
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	18103.44	0.0	US03040WAZ86	14.88	Jun 01, 2051	3.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17887.43	0.0	US03040WAM73	12.45	Sep 01, 2045	4.3
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	17877.87	0.0	US12636YAB83	12.64	May 09, 2047	4.4
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	17808.78	0.0	US12503MAC29	4.8	Dec 15, 2030	1.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	17798.69	0.0	US06406RAR84	4.92	Jan 28, 2031	1.65
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Corporates	Fixed Income	17769.65	0.0	US92890HAD44	11.65	Sep 17, 2044	4.75
REGENCY CENTERS LP	Corporates	Fixed Income	17777.89	0.0	US75884RAW34	12.72	Feb 01, 2047	4.4
VENTAS REALTY LP	Corporates	Fixed Income	17675.29	0.0	US92277GAV95	4.29	Nov 15, 2030	4.75
ROYALTY PHARMA PLC	Corporates	Fixed Income	17649.77	0.0	US78081BAN38	5.37	Sep 02, 2031	2.15
HUMANA INC	Corporates	Fixed Income	17621.6	0.0	US444859BG60	12.35	Mar 15, 2047	4.8
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	17592.01	0.0	US05348EBE86	13.31	Apr 15, 2048	4.35
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	17589.08	0.0	US459506AR22	10.96	Nov 15, 2040	3.27
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	17477.66	0.0	US3132CWXS87	3.61	Mar 01, 2036	2.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	17357.76	0.0	US15189XAD03	5.85	Mar 15, 2033	6.95
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	17195.72	0.0	US66989HAF55	11.87	Sep 21, 2042	3.7
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17135.78	0.0	US03040WAP05	12.9	Dec 01, 2046	4.0
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	17093.63	0.0	US98421MAC01	2.92	Nov 30, 2029	8.88
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	17074.47	0.0	US714295AA08	11.21	Dec 15, 2044	4.9
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	17007.09	0.0	US889175BD66	8.19	May 15, 2037	6.15
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	16956.48	0.0	US29248HAC79	15.28	Sep 17, 2051	3.08
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	16941.0	0.0	US29736RAC43	8.25	May 15, 2037	6.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	16835.64	0.0	US882508BQ64	14.59	Aug 16, 2052	4.1
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	16785.03	0.0	US202795KB55	13.8	Jun 01, 2055	5.95
OWENS & MINOR INC 144A	Corporates	Fixed Income	16742.94	0.0	US690732AF97	3.12	Mar 31, 2029	4.5
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	16436.41	0.0	US17136MAC64	5.62	Nov 15, 2032	5.6
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	16411.6	0.0	US416515AS38	8.14	Oct 15, 2036	5.95
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	16412.01	0.0	US641062AZ70	16.19	Sep 14, 2051	2.63
BIOGEN INC	Corporates	Fixed Income	16380.41	0.0	US09062XAL73	7.14	May 15, 2035	5.75
COMCAST CORPORATION	Corporates	Fixed Income	16202.73	0.0	US20030NBZ33	13.08	Aug 15, 2047	4.0
ALCON FINANCE CORP 144A	Corporates	Fixed Income	16107.26	0.0	US01400EAF07	13.36	Dec 06, 2052	5.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	16057.13	0.0	US960386AT71	7.24	May 29, 2035	5.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	15899.99	0.0	US573874AP91	2.92	Feb 15, 2029	5.75
ARROW ELECTRONICS INC	Corporates	Fixed Income	15876.11	0.0	US04273WAE12	6.6	Apr 10, 2034	5.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	15886.9	0.0	US86563VBR96	6.71	Mar 07, 2034	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	15790.95	0.0	US06406RBZ91	4.86	Jul 22, 2032	5.06
FISERV INC	Corporates	Fixed Income	15773.27	0.0	US337738BK34	4.58	Mar 15, 2031	5.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	15778.78	0.0	US036752BC66	5.02	Nov 01, 2031	4.95
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	15726.92	0.0	US737679DH05	6.68	Mar 15, 2034	5.2
RYDER SYSTEM INC MTN	Corporates	Fixed Income	15662.35	0.0	US78355HKV05	2.11	Mar 01, 2028	5.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	15715.91	0.0	US960386AS98	3.98	May 29, 2030	4.9
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	15696.2	0.0	US85571BBE48	4.02	Oct 15, 2030	6.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	15665.44	0.0	US00774MBH79	6.5	Jan 19, 2034	5.3
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	15676.04	0.0	US008252AR98	6.86	Aug 20, 2034	5.5
STATE STREET CORP	Corporates	Fixed Income	15652.35	0.0	US857477CX97	7.2	Feb 28, 2036	5.15
SERVICE CORP INTERNATIONAL	Corporates	Fixed Income	15631.35	0.0	US817565BT00	1.35	Apr 01, 2027	7.5
HUMANA INC	Corporates	Fixed Income	15640.65	0.0	US444859BU54	2.11	Mar 01, 2028	5.75
BROADCOM INC	Corporates	Fixed Income	15612.87	0.0	US11135FCF62	3.94	Apr 15, 2030	5.05
KENVUE INC	Corporates	Fixed Income	15631.09	0.0	US49177JAS15	5.45	May 22, 2032	4.85
RYDER SYSTEM INC MTN	Corporates	Fixed Income	15535.35	0.0	US78355HLC15	3.44	Sep 01, 2029	4.95
ALLY FINANCIAL INC	Corporates	Fixed Income	15571.96	0.0	US02005NBW92	3.65	Jan 17, 2031	5.54
GLOBE LIFE INC	Corporates	Fixed Income	15459.57	0.0	US37959EAB83	5.49	Jun 15, 2032	4.8
LOWES COMPANIES INC	Corporates	Fixed Income	15497.88	0.0	US548661EL74	6.13	Apr 15, 2033	5.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	15505.06	0.0	US571748CE09	11.4	Nov 15, 2044	5.35
ITALY (REPUBLIC OF)	Government Related	Fixed Income	15466.41	0.0	US465410BZ07	13.73	Oct 17, 2049	4.0
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	15411.11	0.0	US222213BE97	2.99	Jan 24, 2029	4.13
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	15428.49	0.0	US01021NAA00	3.0	Feb 01, 2029	4.25
TRAVEL + LEISURE CO. 144A	Corporates	Fixed Income	15433.39	0.0	US894164AC61	4.77	Sep 01, 2033	6.13
STATE STREET CORP	Corporates	Fixed Income	15373.19	0.0	US857477BU67	5.46	May 13, 2033	4.42
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	15352.53	0.0	US86563VBE83	1.78	Sep 15, 2027	4.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	15318.51	0.0	US24422EXX20	5.11	Sep 08, 2031	4.4
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	15328.66	0.0	US465685AQ80	4.13	May 14, 2030	2.95
RPM INTERNATIONAL INC	Corporates	Fixed Income	15263.77	0.0	US749685AX13	2.95	Mar 01, 2029	4.55
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	15284.9	0.0	US00828EFF16	3.98	Mar 18, 2030	4.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	15187.34	0.0	US701094AR58	1.74	Sep 15, 2027	4.25
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	15190.98	0.0	US12592BAQ77	2.26	Apr 10, 2028	4.55
LAZARD GROUP LLC	Corporates	Fixed Income	15178.24	0.0	US52107QAJ40	2.57	Sep 19, 2028	4.5
LITHIA MOTORS INC 144A	Corporates	Fixed Income	15170.76	0.0	US536797AJ25	3.65	Oct 01, 2030	5.5
DOC DR LLC	Corporates	Fixed Income	15100.7	0.0	US71951QAB86	2.0	Jan 15, 2028	3.95
REGENCY CENTERS LP	Corporates	Fixed Income	15118.32	0.0	US75884RAX17	2.12	Mar 15, 2028	4.13
PNC BANK NA	Corporates	Fixed Income	15151.3	0.0	US69349LAR96	2.55	Jul 26, 2028	4.05
CABOT CORPORATION	Corporates	Fixed Income	15113.45	0.0	US127055AL59	3.27	Jul 01, 2029	4.0
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	15139.43	0.0	US676167CN72	3.54	Sep 05, 2029	3.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	15144.01	0.0	US298785JW79	4.25	Jul 15, 2030	3.63
PRINCIPAL FINANCIAL GROUP INC 144A	Corporates	Fixed Income	15097.56	0.0	US74251VAP76	2.06	Feb 15, 2028	4.11
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	15006.28	0.0	US749571AF20	0.67	Oct 15, 2027	4.75
LEGGETT & PLATT INC	Corporates	Fixed Income	14969.64	0.0	US524660AY34	1.88	Nov 15, 2027	3.5
EMBECTA CORP 144A	Corporates	Fixed Income	15026.06	0.0	US29082KAB17	3.01	Feb 15, 2030	6.75
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	14904.14	0.0	US05348EBC21	2.05	Jan 15, 2028	3.2
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	14782.62	0.0	US47109LAB09	1.45	Apr 27, 2027	2.75
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	14724.96	0.0	US835495AN20	1.22	Feb 01, 2027	2.25
KENVUE INC	Corporates	Fixed Income	14714.04	0.0	US49177JAM45	11.13	Mar 22, 2043	5.1
MDC HOLDINGS INC	Corporates	Fixed Income	14683.23	0.0	US552676AQ11	10.24	Jan 15, 2043	6.0
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	14614.51	0.0	US50048MDD92	0.97	Oct 26, 2026	1.13
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	14529.48	0.0	US17136MAB81	13.71	Jun 15, 2052	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	14525.82	0.0	US86562MCF59	11.96	Jan 12, 2041	2.3
EQUINIX INC	Corporates	Fixed Income	14522.7	0.0	US29444UBT25	14.98	Feb 15, 2052	3.4
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	14405.68	0.0	US550241AA19	3.12	Jun 15, 2029	5.38
FIVE CORNERS FUNDING TRUST II 144A	Corporates	Fixed Income	14342.59	0.0	US33834DAA28	4.12	May 15, 2030	2.85
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	14319.27	0.0	US816300AH07	12.53	Mar 01, 2049	5.38
STEEL DYNAMICS INC	Corporates	Fixed Income	14272.91	0.0	US858119BP41	14.95	Oct 15, 2050	3.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	14213.61	0.0	US81180LAN55	4.56	Jan 15, 2031	4.13
APTARGROUP INC	Corporates	Fixed Income	14143.93	0.0	US038336AA11	5.56	Mar 15, 2032	3.6
LEAR CORPORATION	Corporates	Fixed Income	14162.3	0.0	US521865BD60	14.41	Jan 15, 2052	3.55
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	14129.38	0.0	US156700BD72	2.92	Jan 15, 2029	4.5
ABB FINANCE USA INC	Corporates	Fixed Income	14106.91	0.0	US00037BAC63	11.08	May 08, 2042	4.38
NXP BV	Corporates	Fixed Income	14075.11	0.0	US62954HAN89	14.87	Nov 30, 2051	3.25
MDC HOLDINGS INC	Corporates	Fixed Income	14087.66	0.0	US552676AV06	15.19	Aug 06, 2061	3.97
TRAVELERS COMPANIES INC	Corporates	Fixed Income	14061.87	0.0	US89417EAR09	15.2	Jun 08, 2051	3.05
CORNING INC	Corporates	Fixed Income	13989.35	0.0	US219350AX37	8.68	Mar 15, 2037	4.7
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	13862.13	0.0	US720198AE09	4.35	Aug 15, 2030	3.15
COMCAST CORPORATION	Corporates	Fixed Income	13890.89	0.0	US20030NBE04	11.0	Jul 15, 2042	4.65
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	13834.11	0.0	US80281LAP04	4.92	Mar 15, 2032	2.9
MASCO CORP	Corporates	Fixed Income	13837.06	0.0	US574599BR66	15.01	Feb 15, 2051	3.13
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	13678.9	0.0	US86038AAA07	5.25	Nov 15, 2031	3.6
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	13534.71	0.0	US17136MAA09	5.55	Dec 15, 2031	2.3
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	13428.47	0.0	US892356AA40	4.67	Nov 01, 2030	1.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	13259.44	0.0	US74256LEH87	4.74	Nov 19, 2030	1.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	13295.53	0.0	US298785JL15	5.02	Feb 14, 2031	1.25
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	13230.51	0.0	US76169XAB01	5.37	Sep 01, 2031	2.15
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	13151.91	0.0	US25159MBA45	4.63	Aug 27, 2030	1.0
FNMA 15YR UMBS	Securitized	Fixed Income	13037.61	0.0	US31418EYV63	3.25	Nov 01, 2038	4.0
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	12897.2	0.0	US18683KAC53	9.12	Oct 01, 2040	6.25
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Corporates	Fixed Income	12929.25	0.0	US11044MAA45	4.61	May 15, 2034	4.25
DARDEN RESTAURANTS INC	Corporates	Fixed Income	12881.19	0.0	US237194AM73	12.74	Feb 15, 2048	4.55
UNUM GROUP 144A	Corporates	Fixed Income	12637.31	0.0	US91529YAS54	10.88	Aug 15, 2041	4.05
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	12630.19	0.0	US534187BG38	12.97	Mar 01, 2048	4.35
WINNEBAGO INDUSTRIES INC 144A	Corporates	Fixed Income	12205.08	0.0	US974637AC45	0.58	Jul 15, 2028	6.25
INTERNATIONAL PAPER CO	Corporates	Fixed Income	11919.0	0.0	US460146CS07	13.12	Aug 15, 2048	4.35
J M SMUCKER CO	Corporates	Fixed Income	11388.57	0.0	US832696AY47	10.49	Nov 15, 2043	6.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	11307.47	0.0	US04316JAF66	6.35	Feb 15, 2034	6.5
CAIXABANK SA 144A	Corporates	Fixed Income	10965.07	0.0	US12803RAH75	6.48	Jun 15, 2035	6.04
ELEMENT FLEET MANAGEMENT CORP 144A	Corporates	Fixed Income	10852.36	0.0	US286181AK85	2.7	Dec 04, 2028	6.32
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	10856.87	0.0	US573874AQ74	6.21	Sep 15, 2033	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	10893.66	0.0	US86562MDU18	7.13	Jan 15, 2035	5.63
NASDAQ INC	Corporates	Fixed Income	10871.93	0.0	US63111XAK72	13.52	Aug 15, 2053	5.95
AEP TEXAS INC	Corporates	Fixed Income	10845.43	0.0	US00108WAK62	14.16	Jan 15, 2050	3.45
CONAGRA BRANDS INC	Corporates	Fixed Income	10793.74	0.0	US205887AR36	2.65	Oct 01, 2028	7.0
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Corporates	Fixed Income	10697.52	0.0	US41283LBB09	3.14	Jun 11, 2029	5.95
SYSCO CORPORATION	Corporates	Fixed Income	10696.27	0.0	US871829BL07	3.74	Apr 01, 2030	5.95
DAI-ICHI LIFE INSURANCE CO LTD 144A	Corporates	Fixed Income	10722.69	0.0	US23381LAA26	6.83	Dec 31, 2079	6.2
KELLANOVA	Corporates	Fixed Income	10722.21	0.0	US487836CA47	13.58	May 16, 2054	5.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	10659.08	0.0	US025816DB21	1.78	Nov 05, 2027	5.85
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	10646.38	0.0	US446150BC73	2.53	Aug 21, 2029	6.21
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	10627.97	0.0	US174610BH70	4.74	Jul 23, 2032	5.72
S&P GLOBAL INC	Corporates	Fixed Income	10653.9	0.0	US78409VBQ68	6.35	Sep 15, 2033	5.25
COMERICA INCORPORATED	Corporates	Fixed Income	10579.55	0.0	US200340AW72	2.9	Jan 30, 2030	5.98
CRH SMW FINANCE DAC	Corporates	Fixed Income	10577.48	0.0	US12704PAA66	3.13	May 21, 2029	5.2
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	10607.99	0.0	US00774MBP95	5.07	Dec 15, 2031	5.38
AUTONATION INC	Corporates	Fixed Income	10558.58	0.0	US05329WAT99	7.12	Mar 15, 2035	5.89
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	10597.43	0.0	US88947EAX85	7.25	Jun 15, 2035	5.6
ING GROEP NV	Corporates	Fixed Income	10558.84	0.0	US456837BS18	7.15	Mar 25, 2036	5.53
COUSINS PROPERTIES LP	Corporates	Fixed Income	10490.24	0.0	US222793AC56	4.06	Jul 15, 2030	5.25
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	10510.34	0.0	US04505AAA79	5.52	Aug 11, 2032	5.5
NESTLE CAPITAL CORP 144A	Corporates	Fixed Income	10503.79	0.0	US64105MAC55	6.75	Mar 12, 2034	4.88
RELX CAPITAL INC	Corporates	Fixed Income	10505.33	0.0	US74949LAG77	7.34	Mar 27, 2035	5.25
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	10545.1	0.0	US693475CE34	7.3	Jul 21, 2036	5.37
HUMANA INC	Corporates	Fixed Income	10538.47	0.0	US444859CC48	13.04	May 01, 2055	6.0
XEROX CORPORATION	Corporates	Fixed Income	10511.09	0.0	US984121CB79	5.91	Dec 15, 2039	6.75
FIFTH THIRD BANCORP	Corporates	Fixed Income	10422.85	0.0	US316773DJ68	1.87	Oct 27, 2028	6.36
COTY INC 144A	Corporates	Fixed Income	10486.2	0.0	US22207AAA07	2.19	Jul 15, 2030	6.63
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Government Related	Fixed Income	10465.73	0.0	XS2949307289	2.14	Feb 15, 2028	4.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	10452.54	0.0	US03027XCC20	2.44	Jul 15, 2028	5.25
NORDSON CORPORATION	Corporates	Fixed Income	10464.61	0.0	US655663AA07	2.59	Sep 15, 2028	5.6
JABIL INC	Corporates	Fixed Income	10486.8	0.0	US46656PAA21	2.9	Feb 01, 2029	5.45
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Corporates	Fixed Income	10463.98	0.0	US830505BB89	3.04	Mar 05, 2029	5.38
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	10443.88	0.0	US676167CP21	3.8	Jan 24, 2030	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	10441.09	0.0	US24422EXN48	4.67	Mar 07, 2031	4.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10483.47	0.0	US571748BW16	6.69	Mar 15, 2034	5.15
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	10449.46	0.0	US494368BG77	10.37	Mar 01, 2041	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	10366.1	0.0	US06406RBV87	3.07	Mar 14, 2030	4.97
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	10368.76	0.0	US04316JAM18	5.29	Feb 15, 2032	5.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	10389.71	0.0	US025816EK11	5.56	Jul 20, 2033	4.92
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	10389.02	0.0	US00131LAP04	6.11	Apr 04, 2033	4.95
PAYPAL HOLDINGS INC	Corporates	Fixed Income	10366.48	0.0	US70450YAT01	7.38	Apr 01, 2035	5.1
VOYA FINANCIAL INC	Corporates	Fixed Income	10390.22	0.0	US45685EAJ55	10.87	Jul 15, 2043	5.7
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	10306.23	0.0	US20451NAG60	0.09	Dec 01, 2027	6.75
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	10348.39	0.0	US11070TAN81	2.09	Jan 24, 2028	4.7
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	10293.86	0.0	US620076BY45	3.13	Apr 15, 2029	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10308.37	0.0	US02665WFY21	3.89	Mar 05, 2030	4.8
EATON CAPITAL UNLIMITED CO	Corporates	Fixed Income	10347.06	0.0	US27806HAA95	3.97	May 09, 2030	4.45
NRW BANK MTN RegS	Government Related	Fixed Income	10325.83	0.0	XS3045496026	4.0	Apr 08, 2030	4.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	10292.61	0.0	US87165BAW37	3.78	Mar 06, 2031	5.45
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	10324.95	0.0	US29736RAT77	6.13	May 15, 2033	4.65
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	10283.85	0.0	US67103HAN70	6.98	Aug 19, 2034	5.0
QUANTA SERVICES INC.	Corporates	Fixed Income	10238.81	0.0	US74762EAK82	1.62	Aug 09, 2027	4.75
NUTRIEN LTD	Corporates	Fixed Income	10243.87	0.0	US67077MBA53	2.2	Mar 27, 2028	4.9
KENNAMETAL INC	Corporates	Fixed Income	10266.99	0.0	US489170AE03	2.3	Jun 15, 2028	4.63
ERP OPERATING LP	Corporates	Fixed Income	10237.1	0.0	US26884ABK88	2.72	Dec 01, 2028	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	10215.51	0.0	US13607PHS65	3.49	Sep 11, 2030	4.63
CME GROUP INC	Corporates	Fixed Income	10229.51	0.0	US12572QAL95	3.91	Mar 15, 2030	4.4
AUTONATION INC	Corporates	Fixed Income	10282.51	0.0	US05329WAQ50	3.95	Jun 01, 2030	4.75
NORDIC INVESTMENT BANK	Government Related	Fixed Income	10223.98	0.0	US65562QC292	4.06	May 09, 2030	3.75
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	10257.57	0.0	US74464AAC53	4.12	Jul 01, 2030	4.38
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	10158.08	0.0	US007903BJ50	2.21	Mar 24, 2028	4.32
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	10153.62	0.0	US69371RT973	2.59	Aug 08, 2028	4.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	10155.69	0.0	US776696AK26	2.64	Sep 15, 2028	4.25
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	10177.79	0.0	US835495AR34	3.46	Sep 01, 2029	4.6
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	10138.37	0.0	US88947EAT73	2.03	Feb 15, 2028	4.35
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	10126.94	0.0	US298785JU14	2.25	Mar 15, 2028	3.88
AEP TEXAS INC	Corporates	Fixed Income	10133.88	0.0	US00108WAH34	2.31	Jun 01, 2028	3.95
NXP BV	Corporates	Fixed Income	10127.43	0.0	US62954HBF47	2.58	Aug 19, 2028	4.3
DEVELOPMENT BANK OF JAPAN INC 144A	Government Related	Fixed Income	10106.17	0.0	US25159MBS52	2.65	Aug 28, 2028	3.88
BROWN & BROWN INC	Corporates	Fixed Income	10095.65	0.0	US115236AB74	3.0	Mar 15, 2029	4.5
US BANCORP MTN	Corporates	Fixed Income	10014.33	0.0	US91159HHS22	2.32	Apr 26, 2028	3.9
RPM INTERNATIONAL INC	Corporates	Fixed Income	10043.39	0.0	US749685AU73	11.6	Jun 01, 2045	5.25
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	10048.49	0.0	US04316JAB52	15.4	Mar 09, 2052	3.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	9955.1	0.0	US15189XAR98	1.18	Feb 01, 2027	3.0
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Corporates	Fixed Income	10005.54	0.0	US222070AG98	2.23	Jan 15, 2029	4.75
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	10007.3	0.0	US05463HAB78	3.32	Jul 15, 2029	3.9
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	9893.16	0.0	US83368RBH49	1.18	Jan 19, 2028	2.8
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	9913.84	0.0	US25159MBG15	1.45	Apr 28, 2027	3.25
AUTOZONE INC	Corporates	Fixed Income	9900.45	0.0	US053332AW26	3.15	Apr 18, 2029	3.75
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	9871.0	0.0	US05463HAC51	3.74	Jan 15, 2040	4.9
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	9820.08	0.0	US00914AAR32	1.18	Jan 15, 2027	2.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	9833.27	0.0	US66989HAQ11	1.26	Feb 14, 2027	2.0
STATE STREET CORP	Corporates	Fixed Income	9832.98	0.0	US857477BS12	1.25	Feb 07, 2028	2.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	9830.17	0.0	US124857AT09	2.16	Feb 15, 2028	3.38
VINCI SA 144A	Corporates	Fixed Income	9859.15	0.0	US927320AA96	3.15	Apr 10, 2029	3.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	9780.3	0.0	US10112RBB96	3.31	Jun 21, 2029	3.4
VOYA FINANCIAL INC	Corporates	Fixed Income	9680.08	0.0	US929089AF72	2.1	Jan 23, 2048	4.7
MARKEL GROUP INC	Corporates	Fixed Income	9709.77	0.0	US570535AU83	3.55	Sep 17, 2029	3.35
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	9673.59	0.0	US174610AT28	4.04	Apr 30, 2030	3.25
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	9595.23	0.0	US958102AQ89	3.05	Feb 01, 2029	2.85
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	9572.81	0.0	US02364WBJ36	4.1	May 07, 2030	2.88
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	9488.25	0.0	US641062BE33	14.29	Jan 15, 2053	4.7
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	9377.88	0.0	US534187BQ10	5.56	Mar 01, 2032	3.4
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	9362.96	0.0	US970648AH45	12.74	Sep 15, 2048	5.05
CSL FINANCE PLC 144A	Corporates	Fixed Income	9312.28	0.0	US12661PAD15	11.08	Apr 27, 2042	4.63
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	9195.7	0.0	US50155QAL41	5.33	Oct 15, 2031	3.15
PARAMOUNT GLOBAL	Corporates	Fixed Income	9225.99	0.0	US92553PAU66	10.42	Sep 01, 2043	5.85
CROWN CASTLE INC	Corporates	Fixed Income	9207.47	0.0	US22822VAF85	12.34	May 15, 2047	4.75
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	9049.29	0.0	US76169XAA28	4.7	Dec 01, 2030	2.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	9058.85	0.0	US202795JG61	12.28	Nov 15, 2045	4.35
TD SYNNEX CORP	Corporates	Fixed Income	9037.07	0.0	US87162WAK62	5.23	Aug 09, 2031	2.65
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	9041.55	0.0	US44701QBG64	6.85	Oct 15, 2034	5.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8961.75	0.0	US3132DQ6A97	5.28	Aug 01, 2053	4.5
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	8908.56	0.0	US416515BD59	13.2	Mar 15, 2048	4.4
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	8863.21	0.0	US66989HAK41	12.64	Nov 20, 2045	4.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	8776.67	0.0	US25159MBB28	4.98	Jan 28, 2031	1.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	8830.83	0.0	US25159MBE66	5.57	Oct 20, 2031	1.75
STRYKER CORPORATION	Corporates	Fixed Income	8779.85	0.0	US863667AE17	11.73	Apr 01, 2043	4.1
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	8762.9	0.0	US529537AA08	5.41	Oct 01, 2031	2.38
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	8695.42	0.0	US12802D2B13	4.77	Oct 21, 2030	1.0
WP CAREY INC	Corporates	Fixed Income	8485.68	0.0	US92936UAH23	6.66	Apr 01, 2033	2.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	8446.68	0.0	US775109BG57	13.0	Feb 15, 2048	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	7976.84	0.0	US86562MCQ15	11.9	Jan 14, 2042	3.05
GNMA2 30YR	Securitized	Fixed Income	7649.22	0.0	US36179SJS77	6.84	Aug 20, 2046	3.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	7288.12	0.0	US641062AY06	12.18	Sep 14, 2041	2.5
XEROX CORPORATION	Corporates	Fixed Income	6900.58	0.0	US984121CL51	5.81	Mar 01, 2035	4.8
AON CORP	Corporates	Fixed Income	6522.03	0.0	US03740LAB80	15.4	Aug 23, 2051	2.9
OHIO POWER CO	Corporates	Fixed Income	6467.91	0.0	US677415CU30	15.49	Oct 01, 2051	2.9
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	5867.21	0.0	US737679DB35	8.36	Nov 15, 2037	6.5
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	5775.86	0.0	US70109HAJ41	8.67	May 15, 2038	6.25
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	5660.96	0.0	US025816DN68	4.14	Oct 30, 2031	6.49
REGIONS BANK MTN	Corporates	Fixed Income	5636.36	0.0	US75913MAA71	8.18	Jun 26, 2037	6.45
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	5660.15	0.0	US83368RBT86	11.95	Jan 10, 2053	7.37
LINDE INC	Corporates	Fixed Income	5665.43	0.0	US74005PBS20	16.7	Aug 10, 2050	2.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	5567.82	0.0	US81211KAK60	5.97	Jul 15, 2033	6.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	5484.24	0.0	US86562MDD92	6.17	Jul 13, 2033	5.78
ZIONS BANCORPORATION NATIONAL ASSO MTN	Corporates	Fixed Income	5535.68	0.0	US98971DAC48	6.66	Nov 19, 2035	6.82
LOWES COMPANIES INC	Corporates	Fixed Income	5422.92	0.0	US548661AK38	3.03	Mar 15, 2029	6.5
DEERE & CO	Corporates	Fixed Income	5406.33	0.0	US244199BL82	7.1	Jan 16, 2035	5.45
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	5443.05	0.0	US534187AW96	8.48	Oct 09, 2037	6.3
DEERE & CO	Corporates	Fixed Income	5463.2	0.0	US244199BM65	14.11	Jan 19, 2055	5.7
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	5335.29	0.0	XS2998909613	3.81	Feb 13, 2030	4.63
ALCON FINANCE CORP 144A	Corporates	Fixed Income	5377.73	0.0	US01400EAE32	5.71	Dec 06, 2032	5.38
OHIO POWER CO	Corporates	Fixed Income	5385.24	0.0	US677415CW95	6.61	Jun 01, 2034	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	5357.01	0.0	US06406YAB83	6.83	Jul 21, 2039	5.61
STEEL DYNAMICS INC	Corporates	Fixed Income	5346.9	0.0	US858119BS89	7.21	May 15, 2035	5.25
MARKEL GROUP INC	Corporates	Fixed Income	5373.05	0.0	US570535AY06	13.24	May 16, 2054	6.0
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	5329.61	0.0	US771196CF76	2.69	Nov 13, 2028	5.34
ASSOCIATED BANC-CORP	Corporates	Fixed Income	5264.82	0.0	US045487AD77	3.32	Aug 29, 2030	6.46
REPUBLIC SERVICES INC	Corporates	Fixed Income	5309.99	0.0	US760759BJ83	3.54	Nov 15, 2029	5.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	5288.32	0.0	US94106LBY48	4.81	Jul 03, 2031	4.95
VERISIGN INC	Corporates	Fixed Income	5266.35	0.0	US92343EAQ52	5.4	Jun 01, 2032	5.25
MITSUBISHI HC FINANCE AMERICA LLC 144A	Corporates	Fixed Income	5322.78	0.0	US606790AA14	5.89	Feb 28, 2033	5.66
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	5322.33	0.0	US465685AS47	6.03	Jun 01, 2033	5.4
WP CAREY INC	Corporates	Fixed Income	5274.48	0.0	US92936UAM18	6.75	Jun 30, 2034	5.38
PROLOGIS LP	Corporates	Fixed Income	5329.59	0.0	US74340XCR08	7.27	May 15, 2035	5.25
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	5262.88	0.0	US00828EFJ38	7.66	Jun 12, 2035	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	5194.18	0.0	US03027XBY58	2.15	Mar 15, 2028	5.5
NMI HOLDINGS INC	Corporates	Fixed Income	5257.09	0.0	US629209AC19	3.32	Aug 15, 2029	6.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	5196.03	0.0	US24422EWN56	3.58	Oct 11, 2029	4.85
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	5252.59	0.0	US929160BB44	3.59	Dec 01, 2029	4.95
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	5254.47	0.0	US683234ET12	3.77	Jan 15, 2030	4.7
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	5216.59	0.0	US639832AJ32	3.78	Jan 16, 2030	4.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	5200.96	0.0	US747525BU62	3.99	May 20, 2030	4.5
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Corporates	Fixed Income	5244.77	0.0	US893045AF16	4.49	Jan 15, 2031	5.0
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	5202.57	0.0	US009158BJ41	4.55	Feb 08, 2031	4.75
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	5194.84	0.0	US00914AAX00	4.81	Jul 15, 2031	5.2
GENERAL MILLS INC	Corporates	Fixed Income	5220.17	0.0	US370334DB73	7.17	Jan 30, 2035	5.25
BOOZ ALLEN HAMILTON INC	Corporates	Fixed Income	5241.8	0.0	US09951LAD55	7.19	Apr 15, 2035	5.95
SYNCHRONY FINANCIAL	Corporates	Fixed Income	5242.09	0.0	US87165BAY92	6.99	Jul 29, 2036	6.0
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	5199.74	0.0	US142339AM22	9.95	Sep 15, 2040	5.55
TR FINANCE LLC	Corporates	Fixed Income	5245.36	0.0	US87268LAD91	10.89	Nov 23, 2043	5.65
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	5259.88	0.0	US69351UBD46	14.25	Aug 15, 2055	5.55
KUNTARAHOITUS OYJ MTN 144A	Government Related	Fixed Income	5126.54	0.0	US62630CEH07	2.0	Dec 15, 2027	4.13
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	5141.19	0.0	US89788MAL63	2.07	Jan 26, 2029	4.87
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	5154.33	0.0	US29736RAS94	2.31	May 15, 2028	4.38
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	5128.54	0.0	US00914AAV44	3.0	Mar 01, 2029	5.1
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	5177.88	0.0	US69371RS801	2.98	Jan 31, 2029	4.6
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	5148.06	0.0	US63983TEJ07	3.07	Feb 28, 2029	4.38
HOME DEPOT INC	Corporates	Fixed Income	5171.68	0.0	US437076CW03	3.13	Apr 15, 2029	4.9
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	5159.88	0.0	US68329AAQ13	3.17	Apr 10, 2029	4.63
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	5143.61	0.0	US45866FAV67	3.22	Jun 15, 2029	4.35
GLOBAL PAYMENTS INC	Corporates	Fixed Income	5178.07	0.0	US37940XAN21	3.32	Aug 15, 2029	5.3
GENUINE PARTS COMPANY	Corporates	Fixed Income	5160.39	0.0	US372460AF25	3.38	Aug 15, 2029	4.95
CROWN CASTLE INC	Corporates	Fixed Income	5130.73	0.0	US22822VBF76	3.44	Sep 01, 2029	4.9
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	5166.14	0.0	US48251UAP30	3.82	Apr 01, 2031	8.0
GENERAL MILLS INC	Corporates	Fixed Income	5186.92	0.0	US370334DA90	3.75	Jan 30, 2030	4.88
ANALOG DEVICES INC	Corporates	Fixed Income	5178.14	0.0	US032654BE47	4.07	Jun 15, 2030	4.5
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	5173.83	0.0	US48251UAQ13	4.65	Oct 01, 2033	8.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5181.95	0.0	US298785KE52	5.21	Oct 10, 2031	4.38
QUALCOMM INCORPORATED	Corporates	Fixed Income	5133.48	0.0	US747525BQ50	5.51	May 20, 2032	4.25
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	5164.85	0.0	US0778FPAM16	6.59	Feb 15, 2034	5.2
FLOWERS FOODS INC	Corporates	Fixed Income	5184.36	0.0	US343498AD32	7.15	Mar 15, 2035	5.75
REGENCY CENTERS LP	Corporates	Fixed Income	5189.83	0.0	US75884RBC60	7.17	Jan 15, 2035	5.1
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	5130.99	0.0	US03769MAE66	7.53	Aug 12, 2035	5.15
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	5138.78	0.0	US737679DJ60	13.99	Mar 15, 2054	5.5
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	5068.4	0.0	US88947EAS90	1.12	Mar 15, 2027	4.88
BNG BANK NV 144A	Government Related	Fixed Income	5085.99	0.0	US05591F2W94	1.28	Mar 01, 2027	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	5093.77	0.0	US02665WFD83	1.31	Mar 12, 2027	4.9
NXP BV	Corporates	Fixed Income	5111.84	0.0	US62954HBE71	1.45	Jun 01, 2027	4.4
WASTE MANAGEMENT INC	Corporates	Fixed Income	5098.64	0.0	US94106LCB36	2.18	Mar 15, 2028	4.5
LPL HOLDINGS INC	Corporates	Fixed Income	5087.0	0.0	US50212YAN40	2.23	Apr 03, 2028	4.9
KBC GROEP NV MTN 144A	Corporates	Fixed Income	5113.3	0.0	US48241FAD69	3.54	Oct 16, 2030	4.93
BROADCOM INC	Corporates	Fixed Income	5096.39	0.0	US11135FCB58	3.84	Feb 15, 2030	4.35
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	5111.8	0.0	US4581X0EV68	4.14	Jun 14, 2030	3.75
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	5058.28	0.0	US683234EV67	4.37	Sep 04, 2030	3.9
MANITOBA PROVINCE OF	Government Related	Fixed Income	5080.45	0.0	US563469VC69	6.47	Jul 27, 2033	4.3
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	5057.42	0.0	US33767BAA70	11.26	Jul 15, 2044	5.45
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	5040.41	0.0	US681936BF65	1.19	Apr 01, 2027	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	4993.51	0.0	US03027XBV10	1.29	Mar 15, 2027	3.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5036.9	0.0	US92343VDY74	1.33	Mar 16, 2027	4.13
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	5026.86	0.0	US803854KQ02	1.54	Jun 08, 2027	3.25
STATE STREET CORP	Corporates	Fixed Income	5048.83	0.0	US857477DA85	1.41	Apr 24, 2028	4.54
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	5051.29	0.0	US25159MBP14	1.75	Aug 28, 2027	4.0
OWENS CORNING	Corporates	Fixed Income	5006.22	0.0	US690742AJ00	3.39	Aug 15, 2029	3.95
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	5016.98	0.0	US88947EAU47	3.55	Nov 01, 2029	3.8
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	5013.9	0.0	US66989HAT59	3.55	Sep 18, 2029	3.8
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	5042.47	0.0	US69371RT486	3.59	Sep 26, 2029	4.0
PSP CAPITAL INC 144A	Government Related	Fixed Income	5022.15	0.0	US69376P2E45	3.62	Oct 02, 2029	3.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5010.24	0.0	US298785JV96	6.28	Feb 14, 2033	3.75
BORGWARNER INC	Corporates	Fixed Income	4934.66	0.0	US099724AL02	1.59	Jul 01, 2027	2.65
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	4942.25	0.0	US03040WAQ87	1.72	Sep 01, 2027	2.95
CTR PARTNERSHIP LP 144A	Corporates	Fixed Income	4956.71	0.0	US126458AE87	2.44	Jun 30, 2028	3.88
DEVELOPMENT BANK OF JAPAN I #144A MTN	Government Related	Fixed Income	4876.18	0.0	US25159MBD83	0.96	Oct 20, 2026	1.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	4873.53	0.0	US12802D2F27	0.98	Oct 28, 2026	1.25
JDE PEETS NV 144A	Corporates	Fixed Income	4846.84	0.0	US47216QAB95	1.18	Jan 15, 2027	1.38
AIR LEASE CORPORATION	Corporates	Fixed Income	4784.27	0.0	US00914AAE29	3.61	Oct 01, 2029	3.25
TIMKEN COMPANY	Corporates	Fixed Income	4847.49	0.0	US887389AL89	5.52	Apr 01, 2032	4.13
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Corporates	Fixed Income	4809.59	0.0	US31769PAB67	7.03	Dec 15, 2066	6.4
LEAR CORPORATION	Corporates	Fixed Income	4746.56	0.0	US521865AZ81	12.42	May 15, 2049	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	4710.61	0.0	US15189XBA54	14.15	Oct 01, 2052	4.85
ELECTRONIC ARTS INC	Corporates	Fixed Income	4660.17	0.0	US285512AF68	16.81	Feb 15, 2051	2.95
AEP TEXAS INC	Corporates	Fixed Income	4591.76	0.0	US00108WAM29	4.34	Jul 01, 2030	2.1
AON CORP	Corporates	Fixed Income	4578.43	0.0	US03740LAC63	5.46	Dec 02, 2031	2.6
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	4563.0	0.0	US048303CJ83	4.95	Mar 15, 2031	2.3
BROADSTONE NET LEASE LLC	Corporates	Fixed Income	4438.36	0.0	US11135EAA29	5.33	Sep 15, 2031	2.6
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	4369.89	0.0	US0778FPAG48	5.75	Feb 15, 2032	2.15
SYSCO CORPORATION	Corporates	Fixed Income	4387.37	0.0	US871829BH94	13.07	Mar 15, 2048	4.45
INTEL CORPORATION	Corporates	Fixed Income	4395.4	0.0	US458140BN94	14.83	Mar 25, 2060	4.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	4218.76	0.0	US202795JA91	11.7	Oct 01, 2042	3.8
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4227.9	0.0	US4581X0BX51	12.21	Aug 07, 2042	3.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	4088.72	0.0	US202795JF88	12.67	Mar 01, 2045	3.7
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	3982.78	0.0	US743315BA02	14.99	Mar 15, 2052	3.7
INNOVATE CORP 144A	Corporates	Fixed Income	3889.13	0.0	US45784JAB17	1.16	Feb 01, 2027	10.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	3864.0	0.0	US49446RAV15	14.13	Oct 01, 2049	3.7
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	3688.96	0.0	US04621WAE03	14.61	Sep 15, 2051	3.6
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2891.2	0.0	US3622A2R878	6.84	Jan 20, 2046	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2899.4	0.0	US3622A2RT17	6.84	Dec 20, 2045	3.0
GNMA2 30YR	Securitized	Fixed Income	1769.6	0.0	US36179SB711	6.84	May 20, 2046	3.0
EUR CASH	Cash and/or Derivatives	Cash	998.14	0.0	nan	0.0	nan	0.0
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	0.02	0.0	US0669225197	0.05	nan	3.86
USD CASH	Cash and/or Derivatives	Cash	-10138300.27	-1.47	nan	0.0	nan	0.0
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