Below, a list of constituents for EUSB (iShares ESG Advanced Total USD Bond Market ETF) is shown. In total, EUSB consists of 4326 securities.

Note: The data shown here is as of date Sep 15, 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	28510000.0	3.76	US0669224778	0.09	nan	4.08
TREASURY NOTE (2OLD)	Treasury	Fixed Income	3237661.26	0.43	US91282CMM00	7.59	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	3219652.85	0.42	US91282CLW90	7.44	Nov 15, 2034	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	3058843.68	0.4	US91282CNK35	4.31	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	3041012.69	0.4	US91282CHT18	6.73	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	2971385.85	0.39	US91282CMU26	4.05	Mar 31, 2030	4.0
GNMA2 30YR	Securitized	Fixed Income	2968351.83	0.39	US36179V4U15	7.2	Jan 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	2961839.71	0.39	US91282CLF67	7.44	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	2958293.48	0.39	US91282CKQ32	7.08	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	2933382.11	0.39	US91282CJJ18	6.72	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	2889950.96	0.38	US91282CMV09	1.45	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	2867825.99	0.38	US91282CJZ59	7.06	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	2777248.04	0.37	US91282CEN74	1.55	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	2746092.39	0.36	US91282CHC82	6.59	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	2703492.92	0.36	US91282CGM73	6.44	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	2698039.78	0.36	US91282CFV81	6.08	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	2670442.27	0.35	US91282CJW29	3.12	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	2650289.42	0.35	US91282CDW82	3.23	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	2593490.31	0.34	US91282CMY48	1.54	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	2568114.72	0.34	US91282CMG32	3.95	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	2542700.04	0.33	US91282CNG23	4.21	May 31, 2030	4.0
GNMA2 30YR	Securitized	Fixed Income	2526491.2	0.33	US36179WR263	6.97	Nov 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	2479976.74	0.33	US91282CKT70	3.36	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	2391595.12	0.32	US91282CEV90	3.51	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	2324410.01	0.31	US91282CMZ13	4.14	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	2322332.54	0.31	US91282CDJ71	5.78	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	2255739.13	0.3	US91282CFF32	6.19	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	2242568.37	0.3	US91282CCV19	2.86	Aug 31, 2028	1.13
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2212038.0	0.29	US21H0426A28	5.11	Oct 20, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	2208242.06	0.29	US91282CGQ87	4.05	Feb 28, 2030	4.0
GNMA2 30YR	Securitized	Fixed Income	2179324.73	0.29	US36179VZQ66	7.2	Dec 20, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	2082452.44	0.27	US91282CMD01	3.86	Dec 31, 2029	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	2081322.52	0.27	US91282CNC19	7.76	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	2079422.81	0.27	US91282CKJ98	1.49	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	2066821.33	0.27	US91282CKP58	3.27	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	2039513.15	0.27	US91282CBS98	2.45	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	2013576.3	0.27	US91282CBP59	2.38	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	1975822.02	0.26	US912828U246	1.13	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	1972670.49	0.26	US91282CLK52	3.65	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	1960603.94	0.26	US91282CCR07	2.79	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	1956855.62	0.26	US91282CFL00	3.65	Sep 30, 2029	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	1951237.22	0.26	US91282CNP22	1.79	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	1947581.52	0.26	US912828Z781	1.34	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	1933659.54	0.25	US91282CGB19	3.9	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	1925907.77	0.25	US91282CDY49	5.93	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	1915312.5	0.25	US91282CEP23	5.92	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	1872936.81	0.25	US91282CFJ53	3.68	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	1858560.87	0.24	US91282CLR06	3.72	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	1857106.42	0.24	US91282CDF59	3.0	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	1853793.36	0.24	US91282CDK45	1.17	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	1853719.54	0.24	US91282CCZ23	1.01	Sep 30, 2026	0.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1835989.07	0.24	US3140XLFE34	7.72	Oct 01, 2052	2.0
US TREASURY N/B	Treasury	Fixed Income	1778528.19	0.23	US91282CAE12	4.75	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	1766380.12	0.23	US91282CKG59	3.22	Mar 31, 2029	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1739852.45	0.23	US91282CNL18	1.7	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	1700904.73	0.22	US91282CCS89	5.59	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	1668737.58	0.22	US91282CKR15	1.57	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	1659520.26	0.22	US91282CMA61	3.8	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	1653836.1	0.22	US91282CDQ15	1.26	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	1653395.42	0.22	US91282CMH15	1.32	Jan 31, 2027	4.13
TREASURY BOND (2OLD)	Treasury	Fixed Income	1644389.78	0.22	US912810UG12	15.5	Feb 15, 2055	4.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	1623724.0	0.21	US91282CNN73	4.39	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	1623668.48	0.21	US91282CCB54	5.28	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	1616689.58	0.21	US91282CJN20	2.94	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	1600374.66	0.21	US91282CCY57	2.93	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1596175.27	0.21	US91282CBJ99	2.32	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	1575309.62	0.21	US91282CMP31	1.4	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	1566224.67	0.21	US91282CCH25	2.69	Jun 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	1563087.12	0.21	US912810TV08	14.93	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	1559967.52	0.21	US91282CKE02	1.44	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	1551129.41	0.2	US91282CKX82	3.46	Jun 30, 2029	4.25
TREASURY BOND	Treasury	Fixed Income	1551147.35	0.2	US912810UC08	15.66	Aug 15, 2054	4.25
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1538845.0	0.2	US01F0606A83	1.61	Oct 14, 2025	6.0
TREASURY BOND	Treasury	Fixed Income	1516652.41	0.2	US912810UA42	15.14	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	1513901.64	0.2	US91282CCE93	2.61	May 31, 2028	1.25
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1506398.06	0.2	US01F0206A20	7.84	Oct 14, 2025	2.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1501572.64	0.2	US01F0526A56	2.86	Oct 14, 2025	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1499077.03	0.2	US3140M7R603	7.35	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1492993.77	0.2	US3132DWG982	3.14	May 01, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1487501.99	0.2	US3133KN4Q34	6.95	Apr 01, 2052	3.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	1487038.91	0.2	US912810UJ50	12.39	Feb 15, 2045	4.75
GNMA2 30YR	Securitized	Fixed Income	1484586.6	0.2	US36179WFG87	6.97	May 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	1483911.94	0.2	US91282CFY21	3.81	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	1482107.34	0.2	US91282CJF95	2.84	Oct 31, 2028	4.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1457485.93	0.19	US01F0326A74	6.78	Oct 14, 2025	3.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1451679.91	0.19	US01F0506A92	4.46	Oct 14, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	1442386.96	0.19	US91282CGJ45	4.01	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	1441025.79	0.19	US91282CJC64	1.03	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	1412866.37	0.19	US91282CHY03	0.97	Sep 15, 2026	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	1411586.35	0.19	US31418D3G50	7.72	Aug 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1389242.7	0.18	US91282CET45	1.64	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	1379066.58	0.18	US9128283W81	2.31	Feb 15, 2028	2.75
TREASURY BOND	Treasury	Fixed Income	1364636.29	0.18	US912810TX63	15.53	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	1356263.05	0.18	US91282CBB63	2.24	Dec 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	1352755.64	0.18	US912810TA60	13.03	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	1345522.04	0.18	US91282CKD29	3.19	Feb 28, 2029	4.25
TREASURY BOND	Treasury	Fixed Income	1344327.43	0.18	US912810TU25	12.03	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	1343192.91	0.18	US912810SX72	16.64	May 15, 2051	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	1337464.77	0.18	US3140QNWY44	6.5	Apr 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	1331333.5	0.18	US91282CMN82	2.28	Feb 15, 2028	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1331169.26	0.18	US3140XDPA85	5.97	Jul 01, 2045	3.5
TREASURY NOTE	Treasury	Fixed Income	1328625.69	0.18	US91282CBZ32	2.53	Apr 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	1328589.12	0.18	US912810UE63	15.35	Nov 15, 2054	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	1325852.42	0.17	US31418D6C10	7.27	Nov 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1320124.49	0.17	US3140XC3V88	6.4	Feb 01, 2051	3.5
GNMA2 30YR	Securitized	Fixed Income	1313837.16	0.17	US36179WXJ25	6.97	Feb 20, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	1312314.53	0.17	US91282CDP32	3.17	Dec 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	1308975.71	0.17	US912810SW99	12.6	Feb 15, 2041	1.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1303527.46	0.17	US3140XGKE83	7.72	Jan 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	1294456.52	0.17	US912810SR05	12.79	May 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	1291186.34	0.17	US91282CLN91	3.68	Sep 30, 2029	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1290175.97	0.17	US31418DXK35	7.72	Mar 01, 2051	2.0
TREASURY BOND (OLD)	Treasury	Fixed Income	1269744.72	0.17	US912810UK24	15.3	May 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	1264155.16	0.17	US912810SZ21	17.53	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1246545.37	0.16	US91282CFZ95	2.08	Nov 30, 2027	3.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1240845.38	0.16	US01F0406A02	6.22	Oct 14, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	1236834.54	0.16	US91282CKZ31	1.73	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	1231613.57	0.16	US91282CHF14	4.24	May 31, 2030	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	1230428.68	0.16	US3140QFUZ03	7.66	Nov 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	1229069.35	0.16	US912810TT51	15.49	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	1227246.29	0.16	US91282CDL28	3.07	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	1222812.32	0.16	US91282CME83	1.24	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	1218538.04	0.16	US91282CJR34	3.06	Dec 31, 2028	3.75
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1200493.58	0.16	US21H0606A46	1.1	Oct 20, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	1186473.1	0.16	US91282CMT52	5.59	Mar 31, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	1172313.86	0.15	US912810SY55	12.33	May 15, 2041	2.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1166022.69	0.15	US21H0526A19	2.08	Oct 20, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	1160189.93	0.15	US91282CJA09	2.77	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	1158570.28	0.15	US91282CLZ22	5.38	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	1157287.91	0.15	US91282CLC37	3.55	Jul 31, 2029	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1157339.27	0.15	US91282CNJ61	5.86	Jun 30, 2032	4.0
GNMA2 30YR	Securitized	Fixed Income	1151711.45	0.15	US36179V7D62	7.27	Feb 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1144725.08	0.15	US91282CNE74	1.62	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	1132231.47	0.15	US91282CLG41	1.83	Aug 15, 2027	3.75
TREASURY BOND	Treasury	Fixed Income	1131315.56	0.15	US912810TB44	17.72	Nov 15, 2051	1.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1110897.92	0.15	US01F0306A11	7.18	Oct 14, 2025	3.0
TREASURY BOND	Treasury	Fixed Income	1109704.81	0.15	US912810UD80	12.56	Aug 15, 2044	4.13
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1104803.29	0.15	US3133USKU40	7.27	Jul 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	1098950.06	0.14	US9128285M81	2.95	Nov 15, 2028	3.13
TREASURY BOND	Treasury	Fixed Income	1095097.83	0.14	US912810ST60	12.87	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	1083500.85	0.14	US91282CFT36	3.72	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	1076074.78	0.14	US91282CLP40	0.99	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	1074441.07	0.14	US91282CJK80	1.11	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	1073994.57	0.14	US91282CDG33	1.1	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	1062319.42	0.14	US91282CKU44	4.95	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	1041597.62	0.14	US91282CAV37	4.94	Nov 15, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	1040745.92	0.14	US912810TJ79	16.33	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	1034873.46	0.14	US91282CAL54	1.99	Sep 30, 2027	0.38
FNMA 30YR UMBS	Securitized	Fixed Income	1033281.4	0.14	US3140QNWL23	6.87	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	1032291.82	0.14	US91282CKF76	4.83	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	1031565.95	0.14	US91282CKC46	4.84	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	1029720.8	0.14	US91282CKV27	1.65	Jun 15, 2027	4.63
TREASURY BOND	Treasury	Fixed Income	1026996.81	0.14	US912810SU34	17.58	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	1025313.46	0.14	US91282CEF41	1.47	Mar 31, 2027	2.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1019368.4	0.13	US298785KF28	3.78	Nov 15, 2029	3.75
TREASURY NOTE	Treasury	Fixed Income	1017417.92	0.13	US91282CJX02	4.78	Jan 31, 2031	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1017010.31	0.13	US3132DU6E20	4.75	Dec 01, 2054	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1015245.39	0.13	US3140QM5A84	7.31	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	1014186.68	0.13	US912810SQ22	13.03	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	1013728.57	0.13	US912810TR95	15.7	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	1013564.84	0.13	US91282CGP05	2.32	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	1013454.49	0.13	US91282CHA27	2.45	Apr 30, 2028	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1007489.72	0.13	US3140XBJE16	5.75	Mar 01, 2051	4.0
TREASURY BOND	Treasury	Fixed Income	1004167.5	0.13	US912810TL26	15.22	Nov 15, 2052	4.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1001758.92	0.13	US21H0406A63	5.83	Oct 20, 2025	4.0
TREASURY BOND	Treasury	Fixed Income	998461.83	0.13	US912810TZ12	12.15	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	995252.98	0.13	US91282CEB37	3.3	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	993906.25	0.13	US9128284N73	2.51	May 15, 2028	2.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	993567.98	0.13	US3132DTGZ75	2.36	May 01, 2054	6.0
FHMS_K517 A2	Securitized	Fixed Income	991513.2	0.13	US3137HC2C57	3.01	Jan 25, 2029	5.36
TREASURY NOTE	Treasury	Fixed Income	989449.73	0.13	US91282CFB28	1.8	Jul 31, 2027	2.75
BMARK_22-B35 A5	Securitized	Fixed Income	987891.76	0.13	US08163RBQ83	5.62	May 15, 2055	4.59
TREASURY NOTE	Treasury	Fixed Income	981487.77	0.13	US9128283F58	2.07	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	976570.92	0.13	US91282CEC10	1.42	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	974079.49	0.13	US9128286B18	3.22	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	970305.7	0.13	US91282CFC01	3.63	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	968627.72	0.13	US9128286T26	3.44	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	963932.68	0.13	US91282CLH24	0.93	Aug 31, 2026	3.75
TREASURY BOND	Treasury	Fixed Income	956691.75	0.13	US912810TF57	12.73	Feb 15, 2042	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	956511.22	0.13	US3140QMZZ09	7.24	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	952046.88	0.13	US912810TG31	16.25	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	951514.47	0.13	US912828ZS21	1.67	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	942498.15	0.12	US91282CGT27	2.37	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	940884.9	0.12	US91282CLY56	1.15	Nov 30, 2026	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	940763.14	0.12	US3133KNNS89	6.5	Jan 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	935790.27	0.12	US912810TN81	15.8	Feb 15, 2053	3.63
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	935018.06	0.12	US3132AEPE04	6.01	May 01, 2048	4.0
TREASURY NOTE	Treasury	Fixed Income	934685.46	0.12	US91282CKW00	5.06	Jun 30, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	934410.9	0.12	US912810TD00	17.26	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	930948.37	0.12	US912810TC27	12.84	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	927970.54	0.12	US91282CFM82	1.91	Sep 30, 2027	4.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	925097.49	0.12	US3132DWBX02	8.02	Jul 01, 2051	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	919075.06	0.12	US3140X5JV64	6.67	Dec 01, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	918385.9	0.12	US912810TW80	11.79	Nov 15, 2043	4.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	915848.16	0.12	US01F0226A83	7.48	Oct 14, 2025	2.5
GNMA2 30YR	Securitized	Fixed Income	914928.31	0.12	US3618N5A332	3.7	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	901699.73	0.12	US91282CEW73	1.71	Jun 30, 2027	3.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	900988.96	0.12	US21H0626935	0.76	Sep 22, 2025	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	899951.91	0.12	US31418D6B37	7.72	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	893637.85	0.12	US91282CBL46	5.17	Feb 15, 2031	1.13
FHMS K-131 A2	Securitized	Fixed Income	890559.4	0.12	US3137H2AD67	5.27	Jul 25, 2031	1.85
TREASURY NOTE	Treasury	Fixed Income	882904.84	0.12	US91282CES61	3.46	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	880592.71	0.12	US91282CLS88	1.08	Oct 31, 2026	4.13
TREASURY BOND	Treasury	Fixed Income	879434.1	0.12	US912810RT79	15.06	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	878260.87	0.12	US912810SS87	17.86	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	869030.87	0.11	US91282CKA89	1.36	Feb 15, 2027	4.13
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	868467.69	0.11	US21H0506A54	3.34	Oct 20, 2025	5.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	867724.96	0.11	US01F0404A20	3.35	Oct 16, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	852913.05	0.11	US91282CKN01	4.86	Apr 30, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	850309.78	0.11	US912810SL35	16.94	Feb 15, 2050	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	841948.87	0.11	US31418EBD13	4.11	Feb 01, 2037	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	834948.08	0.11	US3140XGW967	7.81	Apr 01, 2052	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	831352.76	0.11	US3140XMNZ53	7.41	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	831027.7	0.11	US91282CLL36	1.91	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	830071.59	0.11	US91282CJG78	4.45	Oct 31, 2030	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	829002.62	0.11	US3140XB4Y37	6.4	Jul 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	821109.46	0.11	US91282CHX20	2.76	Aug 31, 2028	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	818284.92	0.11	US3140QQLM55	5.46	Oct 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	813133.15	0.11	US91282CGC91	2.16	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	810858.7	0.11	US91282CJQ50	4.73	Dec 31, 2030	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	809851.09	0.11	US31418FDA21	4.57	Oct 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	807638.58	0.11	US91282CGZ86	4.17	Apr 30, 2030	3.5
GNMA2 30YR	Securitized	Fixed Income	805041.03	0.11	US36179WLQ95	6.49	Aug 20, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	804175.95	0.11	US36179WP937	7.27	Oct 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	803441.33	0.11	US91282CLQ23	1.95	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	791000.0	0.1	US91282CEM91	3.36	Apr 30, 2029	2.88
TREASURY BOND	Treasury	Fixed Income	788549.8	0.1	US912810RM27	13.57	May 15, 2045	3.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	788494.28	0.1	US01F0204A48	4.1	Oct 16, 2025	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	788002.87	0.1	US31418D4X74	7.72	Oct 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	780200.24	0.1	US912810RK60	14.09	Feb 15, 2045	2.5
GNMA2 30YR	Securitized	Fixed Income	776178.62	0.1	US36179VBF67	6.58	Dec 20, 2049	3.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	774174.25	0.1	US298785JQ02	1.46	Mar 15, 2027	1.38
TREASURY NOTE	Treasury	Fixed Income	767402.5	0.1	US912828ZE35	1.5	Mar 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	759448.33	0.1	US91282CLM19	5.29	Sep 30, 2031	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	747534.05	0.1	US31418EHK91	5.43	Sep 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	742842.43	0.1	US912810SN90	18.6	May 15, 2050	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	741381.33	0.1	US3140QN4A75	6.95	May 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	739050.0	0.1	US912810RN00	13.92	Aug 15, 2045	2.88
WFCM_25-5C5 A3	Securitized	Fixed Income	738101.91	0.1	US95004MAC10	4.15	Jul 15, 2058	5.59
TREASURY NOTE	Treasury	Fixed Income	736145.03	0.1	US91282CAH43	1.91	Aug 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	734996.74	0.1	US912810SP49	18.48	Aug 15, 2050	1.38
TREASURY BOND (OLD)	Treasury	Fixed Income	732602.43	0.1	US912810UL07	12.2	May 15, 2045	5.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	724827.75	0.1	US01F0304A39	3.86	Oct 16, 2025	3.0
GNMA2 30YR	Securitized	Fixed Income	722028.3	0.1	US36179Y5M26	1.96	Aug 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	720075.08	0.09	US91282CJM47	4.59	Nov 30, 2030	4.38
GNMA2 30YR	Securitized	Fixed Income	713754.99	0.09	US36179WVW53	6.06	Jan 20, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	713171.32	0.09	US912810TK43	12.21	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	713029.37	0.09	US91282CGS44	4.08	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	712148.37	0.09	US91282CJT99	1.28	Jan 15, 2027	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	706895.77	0.09	US3140QNW652	6.95	Apr 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	700075.32	0.09	US36179Y2M52	1.96	Jul 20, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	693587.51	0.09	US912810UF39	12.22	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	693031.8	0.09	US91282CLD10	5.16	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	690476.27	0.09	US91282CJP77	1.19	Dec 15, 2026	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	687873.07	0.09	US3132DWBP77	7.72	May 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	685018.0	0.09	US9128282R06	1.85	Aug 15, 2027	2.25
GNMA2 30YR	Securitized	Fixed Income	683630.41	0.09	US36179WXK97	6.49	Feb 20, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	680351.16	0.09	US36179WNF13	6.49	Sep 20, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	678722.59	0.09	US91282CHW47	4.46	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	676066.82	0.09	US912828ZB95	1.42	Feb 28, 2027	1.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	675518.62	0.09	US3140XGK574	7.27	Oct 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	672252.85	0.09	US91282CNA52	5.69	Apr 30, 2032	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	670579.78	0.09	US3140XDS988	7.19	Dec 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	668923.69	0.09	US31418FBP18	1.88	Aug 01, 2054	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	664856.13	0.09	US3142J6A604	2.12	Jul 01, 2055	6.0
TREASURY NOTE	Treasury	Fixed Income	662026.77	0.09	US91282CMC28	5.42	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	661638.49	0.09	US91282CEE75	3.32	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	659017.55	0.09	US91282CAY75	2.15	Nov 30, 2027	0.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	658173.15	0.09	US3132DMKG95	6.28	Feb 01, 2049	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	654297.64	0.09	US3140XGGD56	7.72	Jan 01, 2052	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	648246.18	0.09	US3140XCEW42	6.76	Aug 01, 2051	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	647731.19	0.09	US31418ECU29	4.19	Apr 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	647003.4	0.09	US912810RS96	14.51	May 15, 2046	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	644198.31	0.08	US3140QPK553	5.38	Jun 01, 2052	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	643237.75	0.08	US3133KNEH26	6.95	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	640901.77	0.08	US91282CGH88	2.25	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	640563.52	0.08	US91282CHZ77	4.39	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	638991.96	0.08	US91282CLJ89	5.29	Aug 31, 2031	3.75
TREASURY BOND	Treasury	Fixed Income	638384.51	0.08	US912810PT97	8.78	Feb 15, 2037	4.75
GNMA2 30YR	Securitized	Fixed Income	636146.39	0.08	US36179WTY48	6.97	Dec 20, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	635017.4	0.08	US31418DYB27	7.72	Apr 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	630926.0	0.08	US36179UML34	5.84	Feb 20, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	629092.5	0.08	US36179TG411	6.42	Sep 20, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	622271.43	0.08	US36179XFG60	5.72	Sep 20, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	622105.89	0.08	US3140QMAE45	7.69	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	617126.73	0.08	US3132DWBN20	8.02	May 01, 2051	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	614977.93	0.08	US3140QVQ236	4.78	Nov 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	613658.97	0.08	US91282CHR51	4.38	Jul 31, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	613461.96	0.08	US912810SA79	14.81	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	613242.02	0.08	US91282CMR96	5.63	Feb 29, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	610300.43	0.08	US912810UB25	12.04	May 15, 2044	4.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	607007.6	0.08	US12802D2P09	1.3	Jan 24, 2027	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	604671.03	0.08	US3140XCXY96	7.24	Sep 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	601790.76	0.08	US912810TH14	12.06	May 15, 2042	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	597242.09	0.08	US3140QVA958	1.57	Aug 01, 2054	6.5
TREASURY NOTE	Treasury	Fixed Income	593434.44	0.08	US912828X885	1.6	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	591234.37	0.08	US9128284V99	2.76	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	590253.06	0.08	US912828YQ73	1.1	Oct 31, 2026	1.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	584636.62	0.08	US3140XGT740	6.48	Oct 01, 2051	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	584022.53	0.08	US3140QTKX68	2.46	Nov 01, 2053	6.0
TREASURY NOTE	Treasury	Fixed Income	583698.9	0.08	US91282CCW91	0.94	Aug 31, 2026	0.75
FHLMC 15YR UMBS	Securitized	Fixed Income	581095.22	0.08	US3133GGX577	4.32	Mar 01, 2037	1.5
FHLMC 30YR UMBS	Securitized	Fixed Income	576532.37	0.08	US3133KMLZ67	7.24	Sep 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	573889.01	0.08	US3140XA2H40	6.01	Jul 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	573155.61	0.08	US36178YCG89	4.98	Oct 20, 2042	3.5
GNMA2 30YR	Securitized	Fixed Income	571881.64	0.08	US36179YFL39	2.8	Sep 20, 2053	5.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	569079.4	0.07	US01F0224A02	4.03	Oct 16, 2025	2.5
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	569005.14	0.07	US771196BW19	3.07	Dec 13, 2028	1.93
TREASURY NOTE (OLD)	Treasury	Fixed Income	567330.23	0.07	US91282CNR87	5.94	Jul 31, 2032	4.0
BMARK_18-B4 ASB	Securitized	Fixed Income	563765.7	0.07	US08161HAD26	1.25	Jul 15, 2051	4.06
GNMA2 30YR	Securitized	Fixed Income	563552.93	0.07	US36179X5F92	4.79	Jun 20, 2053	4.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	561657.61	0.07	US91282CNT44	8.0	Aug 15, 2035	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	561297.18	0.07	US3142GRFH83	3.45	Mar 01, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	560561.31	0.07	US912828V988	1.38	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	559257.05	0.07	US91282CMK44	5.52	Jan 31, 2032	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	555859.74	0.07	US3140W2RB97	3.89	Jul 01, 2055	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	551764.38	0.07	US3133A9NL51	7.66	Aug 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	550275.74	0.07	US91282CLX73	2.03	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	549790.68	0.07	US91282CHK09	2.6	Jun 30, 2028	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	544295.51	0.07	US31427NW476	3.41	Jan 01, 2053	5.5
WFCM_21-C59 A5	Securitized	Fixed Income	543850.32	0.07	US95003CAJ99	5.01	Apr 15, 2054	2.63
TREASURY BOND	Treasury	Fixed Income	543508.42	0.07	US912810RQ31	14.53	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	534372.96	0.07	US912810SD19	14.99	Aug 15, 2048	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	532372.12	0.07	US3132D6AU47	3.97	Sep 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	530377.88	0.07	US36179XNG78	2.98	Dec 20, 2052	5.5
GENERAL MOTORS FINANCIAL CO (FXD)	Corporates	Fixed Income	527592.87	0.07	US37045XEN21	2.93	Jan 07, 2029	5.8
TREASURY NOTE	Treasury	Fixed Income	526888.86	0.07	US91282CAU53	2.08	Oct 31, 2027	0.5
GNMA2 30YR	Securitized	Fixed Income	524844.52	0.07	US36180ACA97	2.65	Oct 20, 2054	5.5
AMXCA_24-2 A	Securitized	Fixed Income	523637.93	0.07	US02582JKF65	3.22	Apr 15, 2031	5.24
TREASURY NOTE	Treasury	Fixed Income	517003.16	0.07	US91282CLU35	5.3	Oct 31, 2031	4.13
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	514589.03	0.07	US37045XFH44	1.72	Jul 15, 2027	5.0
TREASURY NOTE	Treasury	Fixed Income	512592.92	0.07	US91282CMB45	2.11	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	511149.8	0.07	US91282CHQ78	2.68	Jul 31, 2028	4.13
TREASURY BOND (OTR)	Treasury	Fixed Income	509877.72	0.07	US912810UM89	15.53	Aug 15, 2055	4.75
GMCAR_24-1 B	Securitized	Fixed Income	509095.18	0.07	US36268GAF28	1.87	Aug 16, 2029	5.16
HAROT_25-3 A3	Securitized	Fixed Income	503410.95	0.07	US43813QAD16	2.2	Feb 21, 2030	4.04
FNMA 30YR UMBS	Securitized	Fixed Income	493038.03	0.06	US3140QREH27	4.28	Jan 01, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	486194.89	0.06	US91282CND91	2.48	May 15, 2028	3.75
FHMS_K750 A2	Securitized	Fixed Income	485448.69	0.06	US3137H9D718	3.36	Sep 25, 2029	3.0
TREASURY NOTE	Treasury	Fixed Income	482608.14	0.06	US91282CNF40	5.76	May 31, 2032	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	481228.94	0.06	US3140QMW753	7.0	Dec 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	480450.19	0.06	US3140KQJQ51	7.32	Nov 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	475877.61	0.06	US36180AB857	5.12	Oct 20, 2054	4.5
FNMA 30YR	Securitized	Fixed Income	475497.17	0.06	US3140GSPG18	6.4	Sep 01, 2047	3.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	468715.07	0.06	US91282CNV99	1.87	Aug 31, 2027	3.63
TREASURY BOND	Treasury	Fixed Income	467971.47	0.06	US912810RX81	14.37	May 15, 2047	3.0
GNMA2 30YR	Securitized	Fixed Income	465340.78	0.06	US3618N5PL72	0.76	Jun 20, 2055	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	464678.81	0.06	US3140X6TY76	5.71	Apr 01, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	462399.89	0.06	US912810TM09	11.8	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	459843.75	0.06	US912810RU43	14.31	Nov 15, 2046	2.88
TREASURY NOTE	Treasury	Fixed Income	459402.8	0.06	US91282CHE49	2.53	May 31, 2028	3.63
GNMA2 30YR	Securitized	Fixed Income	453506.78	0.06	US3618N5C643	2.65	Dec 20, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	450959.8	0.06	US912810TS78	12.09	May 15, 2043	3.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	450911.74	0.06	US00774MAV72	1.08	Oct 29, 2026	2.45
TREASURY BOND	Treasury	Fixed Income	449079.35	0.06	US912810TQ13	12.11	Feb 15, 2043	3.88
GNMA2 30YR	Securitized	Fixed Income	445536.86	0.06	US36179WQB71	6.49	Oct 20, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	444389.98	0.06	US91282CHJ36	4.32	Jun 30, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	444309.78	0.06	US912810RZ30	14.84	Nov 15, 2047	2.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	441767.7	0.06	US01F0426A65	5.45	Oct 14, 2025	4.5
TREASURY BOND	Treasury	Fixed Income	439676.63	0.06	US912810PU60	8.74	May 15, 2037	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	438984.6	0.06	US3132D6B337	4.19	Jun 01, 2037	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	438226.61	0.06	US3132DWNG41	4.57	Dec 01, 2054	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	437472.92	0.06	US31418DXJ61	8.02	Mar 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	434791.44	0.06	US912810SC36	14.62	May 15, 2048	3.13
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	433188.7	0.06	US195325BK01	7.77	Sep 18, 2037	7.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	431214.35	0.06	US31427M5E78	1.57	Apr 01, 2055	6.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	428118.47	0.06	US3140XGG945	3.97	Apr 01, 2037	2.0
FNMA_22-M1 A2	Securitized	Fixed Income	426363.07	0.06	US3136BKX805	5.63	Oct 25, 2031	1.72
FNMA 30YR UMBS	Securitized	Fixed Income	424942.48	0.06	US3140QVRD87	3.71	Nov 01, 2054	5.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	424004.31	0.06	US298785JY36	2.82	Oct 16, 2028	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	423907.37	0.06	US3140QPAY30	6.08	May 01, 2052	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	423390.46	0.06	US31418EBE95	3.97	Feb 01, 2037	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	421955.06	0.06	US3140XBWA47	5.75	Apr 01, 2050	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	421557.92	0.06	US3142GTBQ84	3.61	Nov 01, 2054	5.5
BBCMS_21-C10 A5	Securitized	Fixed Income	419541.02	0.06	US05551VBJ17	4.6	Jul 15, 2054	2.49
FNMA 30YR UMBS	Securitized	Fixed Income	417968.53	0.06	US3140QPFK80	6.49	Jun 01, 2052	3.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	417377.8	0.05	FR001400OFN2	3.16	Mar 05, 2029	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	417079.11	0.05	US31427MTB71	2.12	Mar 01, 2055	6.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	415556.64	0.05	US01F0324A92	3.59	Oct 16, 2025	3.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	414880.04	0.05	US298785KG01	4.05	Mar 14, 2030	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	413928.96	0.05	US3140L2RS42	7.72	Jan 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	413311.82	0.05	US912810QZ49	12.62	Feb 15, 2043	3.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	411406.32	0.05	US298785KA31	7.03	Feb 13, 2034	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	407971.57	0.05	US3133AXHR62	7.19	Nov 01, 2051	2.5
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	406534.1	0.05	US83368RBZ47	1.36	Feb 19, 2027	5.25
TREASURY BOND	Treasury	Fixed Income	405968.07	0.05	US912810RH32	13.28	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	404533.97	0.05	US912810RY64	14.88	Aug 15, 2047	2.75
UNITED AIRLINES INC 144A	Corporates	Fixed Income	403965.77	0.05	US90932LAH06	1.78	Apr 15, 2029	4.63
TREASURY BOND	Treasury	Fixed Income	403415.76	0.05	US912810QB70	10.06	May 15, 2039	4.25
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Government Related	Fixed Income	403063.7	0.05	XS1599276109	1.51	Apr 20, 2027	3.5
GNMA2 30YR	Securitized	Fixed Income	402726.13	0.05	US36179XFJ00	3.89	Sep 20, 2052	5.0
TREASURY BOND	Treasury	Fixed Income	400366.85	0.05	US912810RJ97	13.36	Nov 15, 2044	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	397916.02	0.05	US3132DWGH07	3.41	Feb 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	393690.83	0.05	US91282CNH06	2.56	Jun 15, 2028	3.88
BROADCOM INC 144A	Corporates	Fixed Income	391815.11	0.05	US11135FBJ93	11.21	Feb 15, 2041	3.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	391321.06	0.05	US3132D6BR09	4.19	Apr 01, 2037	2.0
TSMC ARIZONA CORP	Corporates	Fixed Income	389716.65	0.05	US872898AJ06	14.46	Apr 22, 2052	4.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	388900.21	0.05	US01F0626A48	1.04	Oct 14, 2025	6.5
TREASURY BOND	Treasury	Fixed Income	387163.72	0.05	US912810RV26	14.42	Feb 15, 2047	3.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	387129.94	0.05	US455780DV51	14.19	Feb 10, 2054	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	387001.26	0.05	US37045XCY04	4.25	Jun 21, 2030	3.6
INTEL CORPORATION	Corporates	Fixed Income	382903.93	0.05	US458140CE86	2.2	Feb 10, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	380838.79	0.05	US91282CMF58	2.2	Jan 15, 2028	4.25
GNMA2 30YR	Securitized	Fixed Income	378487.62	0.05	US36179VVY37	7.02	Oct 20, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	377173.98	0.05	US3140XD5G75	7.31	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	369470.43	0.05	US91282CMS79	2.36	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	367930.33	0.05	US91282CMW81	2.41	Apr 15, 2028	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	364881.55	0.05	US3140QVZC13	4.57	Jan 01, 2055	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	364505.84	0.05	US31418ECC21	4.32	Mar 01, 2037	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	363772.88	0.05	US3140W1YT40	7.34	Jan 01, 2054	2.5
GNMA2 30YR	Securitized	Fixed Income	360444.38	0.05	US3618N5A258	5.12	Nov 20, 2054	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	358071.59	0.05	US31418EDD94	7.03	May 01, 2052	3.0
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	355775.29	0.05	US771196BX91	5.71	Dec 13, 2031	2.08
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	354274.73	0.05	US459058JZ74	2.9	Sep 13, 2028	1.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	353422.66	0.05	US91282CNU17	2.74	Aug 15, 2028	3.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	353321.32	0.05	US3132DN2Q58	5.33	Oct 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	353005.89	0.05	US3140QT4J57	2.76	Feb 01, 2054	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	352172.46	0.05	US31427NM634	4.02	May 01, 2055	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	351301.77	0.05	US3140QTUY32	2.03	Jan 01, 2054	6.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	348216.46	0.05	US21H0326A37	6.43	Oct 20, 2025	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	341540.76	0.04	US3140XF5J69	6.53	Feb 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	338827.99	0.04	US3140QNFJ69	7.19	Feb 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	338538.3	0.04	US3140QVRB22	4.08	Nov 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	335251.36	0.04	US912810SK51	16.1	Nov 15, 2049	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	331659.47	0.04	US3140W0R804	1.57	Jan 01, 2055	6.5
GNMA2 30YR	Securitized	Fixed Income	329155.03	0.04	US36179S5L78	6.42	May 20, 2047	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	326490.28	0.04	US3132DNHU00	5.29	Sep 01, 2050	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	326395.06	0.04	US3140XJJS38	5.33	Oct 01, 2052	4.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	324140.41	0.04	US12802D2M77	2.51	May 24, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	323868.89	0.04	US912810SJ88	16.33	Aug 15, 2049	2.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	321125.43	0.04	US37045XEP78	6.42	Jan 07, 2034	6.1
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	320689.78	0.04	US80282KBQ85	3.81	Mar 20, 2031	5.74
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	320699.52	0.04	US3132DWBG78	8.02	Apr 01, 2051	1.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	318289.2	0.04	US316773DL15	4.55	Jan 29, 2032	5.63
TREASURY BOND	Treasury	Fixed Income	316793.48	0.04	US912810RP57	13.78	Nov 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	316394.02	0.04	US912810QY73	12.68	Nov 15, 2042	2.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	316243.83	0.04	US459058LQ48	5.44	Jan 15, 2032	4.63
NTT FINANCE CORP 144A	Corporates	Fixed Income	315750.61	0.04	US62954WAV72	7.48	Jul 16, 2035	5.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	315287.88	0.04	US698299BG85	11.79	May 15, 2047	4.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	314956.22	0.04	US80282KBF21	2.26	Mar 09, 2029	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	314517.19	0.04	US92343VGN82	5.9	Mar 15, 2032	2.36
GNMA2 30YR	Securitized	Fixed Income	314540.31	0.04	US36179XNF95	3.89	Dec 20, 2052	5.0
BNG BANK NV MTN 144A	Government Related	Fixed Income	312559.04	0.04	US05591F2S82	2.5	May 19, 2028	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	312525.81	0.04	US3140QNWM06	7.36	Apr 01, 2052	2.5
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	Fixed Income	312427.16	0.04	XS2397083820	11.9	Oct 19, 2041	2.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	312383.92	0.04	US3140XJAA11	6.16	Jun 01, 2052	3.5
COMCAST CORPORATION	Corporates	Fixed Income	312279.5	0.04	US20030NCT63	2.71	Oct 15, 2028	4.15
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	311942.89	0.04	US4581X0ES30	3.98	Feb 15, 2030	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	308699.14	0.04	US3140W2PU96	2.01	Jan 01, 2054	6.0
STATE STREET CORP (FXD)	Corporates	Fixed Income	308549.96	0.04	US857477CP63	1.91	Oct 22, 2027	4.33
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	308094.31	0.04	US459058LN17	3.69	Oct 16, 2029	3.88
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	308061.58	0.04	US641062AS38	1.95	Sep 15, 2027	1.0
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	307730.26	0.04	US105756BB58	6.18	Jan 20, 2034	8.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	306611.14	0.04	US459058LA95	4.73	Jan 10, 2031	4.0
NTT FINANCE CORP 144A	Corporates	Fixed Income	306557.46	0.04	US62954WAQ87	2.63	Jul 16, 2028	4.62
FHMS_24-K528 A2	Securitized	Fixed Income	306451.8	0.04	US3137HFNZ40	3.46	Jul 25, 2029	4.51
FNMA 30YR UMBS	Securitized	Fixed Income	305601.34	0.04	US31418DUF76	7.96	Nov 01, 2050	1.5
GNMA2 30YR	Securitized	Fixed Income	303346.53	0.04	US36179VXX36	7.2	Nov 20, 2050	2.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	301496.57	0.04	US316773DM97	3.55	Sep 06, 2030	4.89
HOME DEPOT INC	Corporates	Fixed Income	300497.82	0.04	US437076AS19	8.23	Dec 16, 2036	5.88
FNMA_21-M13 A2	Securitized	Fixed Income	298948.87	0.04	US3136BHMX48	5.17	Apr 25, 2031	1.65
FNMA 15YR UMBS	Securitized	Fixed Income	298266.51	0.04	US31418DZ214	3.97	Jun 01, 2036	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	293834.08	0.04	US3132DNSM64	6.08	Aug 01, 2052	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	293029.83	0.04	US92343VGB45	14.41	Mar 22, 2051	3.55
GNMA2 30YR	Securitized	Fixed Income	291312.67	0.04	US36179XX681	2.8	Apr 20, 2053	5.5
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Related	Fixed Income	290774.49	0.04	US12802D2C95	5.06	Jan 20, 2031	1.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	290471.44	0.04	US3132D6AD22	3.82	May 01, 2036	2.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	289543.5	0.04	US040114HT09	5.67	Jul 09, 2035	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	287372.47	0.04	US3140QPK488	6.14	Jun 01, 2052	4.0
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	286054.89	0.04	US105756BR01	9.85	Jan 07, 2041	5.63
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	284017.12	0.04	US02665WEB37	3.15	Jan 12, 2029	2.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	282376.78	0.04	US298785JR84	3.34	Mar 15, 2029	1.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	282048.6	0.04	US31427MVV08	2.22	Oct 01, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	281086.87	0.04	US3140XBQ788	7.18	Mar 01, 2051	2.5
VERIZON COMMUNICATIONS INC 144A	Corporates	Fixed Income	280699.77	0.04	US92343VHA52	8.54	Jul 02, 2037	5.4
GNMA2 30YR	Securitized	Fixed Income	278700.11	0.04	US36179WTX64	7.27	Dec 20, 2051	2.0
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	276709.11	0.04	US195325BM66	9.46	Jan 18, 2041	6.13
CPPIB CAPITAL INC MTN 144A	Government Related	Fixed Income	276612.09	0.04	US22411VAZ13	2.65	Jul 20, 2028	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	275780.69	0.04	US92343VEU44	3.72	Dec 03, 2029	4.02
FNMA 15YR UMBS	Securitized	Fixed Income	275554.8	0.04	US3140QBW202	3.06	Sep 01, 2034	3.0
GNMA2 30YR	Securitized	Fixed Income	275535.97	0.04	US36179UN993	6.42	Mar 20, 2049	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	274743.94	0.04	US31418EEA47	4.02	Jun 01, 2037	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	274357.64	0.04	US3132DVME29	5.37	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	273328.44	0.04	US31427MYU97	3.14	Mar 01, 2055	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	272834.94	0.04	US3132D6BX76	4.08	May 01, 2037	2.5
TREASURY BOND	Treasury	Fixed Income	272056.39	0.04	US912810RD28	12.37	Nov 15, 2043	3.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	271850.69	0.04	US3132DTAQ31	3.65	May 01, 2054	5.5
ISRAEL (STATE OF)	Government Related	Fixed Income	270861.33	0.04	US46513JXN61	14.11	Jan 15, 2050	3.38
US BANK NATIONAL ASSOCIATION FXD-F MTN	Corporates	Fixed Income	270799.12	0.04	US90331HPP28	1.06	Oct 22, 2027	4.51
GNMA2 30YR	Securitized	Fixed Income	269375.51	0.04	US36179VFP04	6.58	Feb 20, 2050	3.0
ING GROEP NV	Corporates	Fixed Income	269230.21	0.04	US456837AH61	1.45	Mar 29, 2027	3.95
FHLMC 30YR UMBS	Securitized	Fixed Income	268908.52	0.04	US3142GTVD51	1.61	Jan 01, 2055	6.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	268052.66	0.04	US459058LL50	7.47	Aug 28, 2034	3.88
GNMA2 30YR	Securitized	Fixed Income	268066.6	0.04	US36179XDD57	5.72	Aug 20, 2052	4.0
SYNOPSYS INC	Corporates	Fixed Income	267875.53	0.04	US871607AE70	7.28	Apr 01, 2035	5.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	267165.83	0.04	US3132DTVS67	2.41	Aug 01, 2054	6.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	265486.57	0.03	US00774MAX39	5.61	Jan 30, 2032	3.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	265301.58	0.03	US693475AW59	3.24	Apr 23, 2029	3.45
COMCAST CORPORATION	Corporates	Fixed Income	264635.68	0.03	US20030NDU28	16.1	Nov 01, 2056	2.94
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	264099.72	0.03	US31427PG243	2.12	Jul 01, 2055	6.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	263811.77	0.03	US91282CNX55	4.5	Aug 31, 2030	3.63
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	263745.61	0.03	US641062AT11	4.76	Sep 15, 2030	1.25
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	263652.75	0.03	US174610BF15	2.99	Jan 23, 2030	5.84
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	262688.06	0.03	US459058KY80	6.66	Nov 14, 2033	4.75
CDP FINANCIAL INC 144A	Government Related	Fixed Income	260854.47	0.03	US125094BE13	2.66	Jul 25, 2028	4.25
FISERV INC	Corporates	Fixed Income	260688.35	0.03	US337738AU25	3.44	Jul 01, 2029	3.5
MANUFACTURERS AND TRADERS TRUST CO	Corporates	Fixed Income	260389.16	0.03	US55279HAW07	2.16	Jan 27, 2028	4.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	260193.44	0.03	US3140XJYN75	4.59	Dec 01, 2052	5.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	259323.56	0.03	US02364WAW55	9.46	Mar 30, 2040	6.13
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	258164.53	0.03	US63307A3B99	3.63	Oct 10, 2029	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	257856.48	0.03	US459058HJ50	3.88	Oct 23, 2029	1.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	257698.79	0.03	US459058KA05	5.69	Nov 03, 2031	1.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	257492.68	0.03	US3140XDUC86	7.61	Dec 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	256958.25	0.03	US36179VDP22	6.42	Jan 20, 2050	3.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	256989.53	0.03	US040114HS26	2.17	Jul 09, 2030	0.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	256237.64	0.03	US3140W3DQ95	2.45	Sep 01, 2055	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	256164.24	0.03	US459056RA75	8.0	Aug 27, 2035	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	256133.76	0.03	US3140X8MH72	7.18	Nov 01, 2050	2.5
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	254234.21	0.03	US49306SAA42	2.1	Dec 14, 2027	4.39
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	254287.98	0.03	US771196BY74	16.04	Dec 13, 2051	2.61
CAPITAL ONE NA	Corporates	Fixed Income	253943.63	0.03	US25466AAP66	2.64	Sep 13, 2028	4.65
AMXCA_25-4 A	Securitized	Fixed Income	253654.68	0.03	US02582JKV16	2.62	Jul 15, 2030	4.3
GNMA2 30YR	Securitized	Fixed Income	253572.63	0.03	US36179WXL70	6.06	Feb 20, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	252920.76	0.03	US36179XDA19	6.99	Aug 20, 2052	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	250073.78	0.03	US3142GREX43	2.01	Mar 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	249677.4	0.03	US3132DWBH51	7.72	Apr 01, 2051	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	248713.13	0.03	US3132D6AM21	3.82	Jul 01, 2036	2.5
FNMA 30YR	Securitized	Fixed Income	248602.16	0.03	US3140Q7VS32	6.4	Oct 01, 2047	3.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	246104.12	0.03	US4581X0DS49	5.07	Jan 13, 2031	1.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	245225.49	0.03	US3132DNN664	6.17	Jul 01, 2052	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	244361.11	0.03	US3140QCKZ81	6.49	Dec 01, 2049	3.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	241802.8	0.03	US3132D6BM12	4.32	Mar 01, 2037	1.5
GSMS_17-GS7 AAB	Securitized	Fixed Income	241772.69	0.03	US36254CAW01	0.95	Aug 12, 2050	3.2
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	241248.36	0.03	US459058KT95	2.65	Jul 12, 2028	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	240902.33	0.03	US3132A5H818	6.4	Feb 01, 2048	3.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	240062.38	0.03	US4581X0EN43	3.16	Feb 15, 2029	4.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	239838.82	0.03	US86563VBM00	2.76	Sep 14, 2028	5.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	238290.0	0.03	US3140W0ZE88	5.82	Mar 01, 2055	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	238269.77	0.03	US31418E3F59	1.32	Mar 01, 2054	6.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	238136.68	0.03	US459058JW44	2.5	Apr 20, 2028	1.38
FHLMC 30YR UMBS	Securitized	Fixed Income	237917.26	0.03	US3133KPY693	4.59	Sep 01, 2052	5.0
FHMS_K746 A2	Securitized	Fixed Income	237610.7	0.03	US3137H4BY51	2.84	Sep 25, 2028	2.03
KENVUE INC	Corporates	Fixed Income	236428.12	0.03	US49177JAF93	2.24	Mar 22, 2028	5.05
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	235905.67	0.03	US693475AZ80	4.02	Jan 22, 2030	2.55
NOVELIS CORP 144A	Corporates	Fixed Income	235831.51	0.03	US670001AL04	2.51	Jan 30, 2030	6.88
US BANCORP MTN	Corporates	Fixed Income	235145.27	0.03	US91159HJR21	6.48	Jan 23, 2035	5.68
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	235133.72	0.03	US50220PAC77	2.43	Apr 06, 2028	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	235092.73	0.03	US31418D2L54	7.72	Jul 01, 2051	2.0
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	234898.64	0.03	US63983TEH41	2.52	Jun 01, 2028	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	234864.38	0.03	US3140XCUG18	6.86	Aug 01, 2051	3.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	234746.09	0.03	US91282CNW72	6.04	Aug 31, 2032	3.88
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	234374.07	0.03	USY20721BK48	10.79	Jan 15, 2044	6.75
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	233766.86	0.03	US83368RCF73	5.19	Apr 13, 2033	6.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	233682.7	0.03	US86562MCS70	5.96	Jan 13, 2033	5.77
BANK OF MONTREAL MTN	Corporates	Fixed Income	233641.45	0.03	US06368FAC32	0.98	Sep 15, 2026	1.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	232928.73	0.03	US459058KW25	2.67	Aug 01, 2028	4.63
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	232291.0	0.03	US87031CAE30	1.45	Mar 22, 2027	2.25
GSMS_20-GC47 A4	Securitized	Fixed Income	231694.41	0.03	US36258RAZ64	3.78	May 12, 2053	2.12
BROADCOM INC	Corporates	Fixed Income	230302.52	0.03	US11135FCM14	7.56	Jul 15, 2035	5.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	229449.41	0.03	US3132DWC270	7.27	Jan 01, 2052	2.5
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	228540.4	0.03	US68329AAJ79	5.15	Apr 16, 2031	2.0
TREASURY BOND	Treasury	Fixed Income	228524.73	0.03	US912810QX90	12.67	Aug 15, 2042	2.75
ITALY (REPUBLIC OF)	Government Related	Fixed Income	228135.02	0.03	US465410BY32	3.76	Oct 17, 2029	2.88
TREASURY BOND	Treasury	Fixed Income	228079.48	0.03	US912810SF66	15.17	Feb 15, 2049	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	227829.66	0.03	US3132E0AC68	2.48	Aug 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	227406.08	0.03	US31418DTQ50	7.66	Oct 01, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	227327.63	0.03	US31427NHP78	1.88	May 01, 2055	6.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	226760.97	0.03	US036752BD40	7.34	Feb 15, 2035	5.2
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	225406.48	0.03	US698299BZ66	12.16	Mar 01, 2057	7.88
CAIXABANK SA MTN 144A	Corporates	Fixed Income	225131.81	0.03	US12803RAC88	6.12	Sep 13, 2034	6.84
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Government Related	Fixed Income	225076.0	0.03	XS1075180379	6.68	Jun 11, 2034	6.45
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	225033.19	0.03	US47109LAH78	3.32	May 21, 2029	4.75
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	224757.07	0.03	US30216BKC53	3.15	Feb 13, 2029	4.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	224739.69	0.03	US14040HCZ64	2.45	Jun 08, 2029	6.31
FHLMC 30YR UMBS	Securitized	Fixed Income	223668.93	0.03	US3142GSRY61	2.7	Sep 01, 2054	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	223612.58	0.03	US3133KQKY16	5.11	Jan 01, 2053	5.5
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	223244.35	0.03	US06406RCB15	3.91	Feb 11, 2031	4.94
ING GROEP NV	Corporates	Fixed Income	223205.12	0.03	US456837BH52	6.37	Sep 11, 2034	6.11
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	222673.93	0.03	US808513CD58	2.41	May 19, 2029	5.64
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	222686.46	0.03	US68329AAH14	4.76	Sep 27, 2030	1.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	222368.71	0.03	US171239AK24	6.84	Mar 15, 2034	5.0
NVIDIA CORPORATION	Corporates	Fixed Income	222332.46	0.03	US67066GAH74	14.45	Apr 01, 2050	3.5
INTEL CORPORATION	Corporates	Fixed Income	222325.8	0.03	US458140BG44	13.13	Dec 08, 2047	3.73
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	222170.43	0.03	US527298CM39	4.69	Jun 30, 2033	6.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	221912.64	0.03	US3140XDDB96	7.61	Nov 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	221593.51	0.03	US3140QSEC13	3.14	May 01, 2053	5.5
COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	221269.68	0.03	USP3699PGM34	5.82	Apr 03, 2034	6.55
CAIXABANK SA 144A	Corporates	Fixed Income	221269.48	0.03	US12803RAA23	2.15	Jan 18, 2029	6.21
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	221086.35	0.03	US92343VGZ13	7.26	Apr 02, 2035	5.25
BIMBO BAKERIES USA INC RegS	Corporates	Fixed Income	220915.22	0.03	USU0901RAC17	6.4	Jan 15, 2034	6.4
FNMA_21-M17 A2	Securitized	Fixed Income	220846.1	0.03	US3136BGFQ96	5.17	Jul 25, 2031	1.71
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	220790.1	0.03	US68245XAM11	4.15	Oct 15, 2030	4.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	220709.87	0.03	XS2574267261	5.57	Sep 22, 2032	6.25
FNMA 30YR UMBS	Securitized	Fixed Income	220664.11	0.03	US31418DVC37	7.41	Dec 01, 2050	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	220444.93	0.03	US37045XFK72	7.25	Jul 15, 2035	6.15
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	220167.82	0.03	US65562QBY08	3.19	Feb 28, 2029	4.25
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	220012.85	0.03	US80281LAV71	3.9	Apr 15, 2031	5.69
ELEVANCE HEALTH INC	Corporates	Fixed Income	219750.9	0.03	US036752AY95	3.32	Jun 15, 2029	5.15
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	219803.6	0.03	US4581X0DC96	2.8	Sep 18, 2028	3.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	219722.85	0.03	US86562MDP23	6.93	Jul 09, 2034	5.56
QATAR (STATE OF) 144A	Government Related	Fixed Income	219146.53	0.03	US74727PAR29	10.59	Jan 20, 2042	5.75
FNMA 15YR UMBS	Securitized	Fixed Income	218645.1	0.03	US31418FEF09	3.66	Nov 01, 2039	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	218598.4	0.03	US86562MCG33	2.85	Sep 17, 2028	1.9
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	218097.92	0.03	US83368RBY71	12.24	Jan 19, 2055	7.13
INTEL CORPORATION	Corporates	Fixed Income	217906.17	0.03	US458140CH18	10.73	Feb 10, 2043	5.63
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	217601.68	0.03	US045054AR41	6.23	Oct 15, 2033	5.95
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	217150.03	0.03	US00135TAE47	6.4	Mar 28, 2035	5.87
ABN AMRO BANK NV MTN 144A	Corporates	Fixed Income	217059.83	0.03	US00084DBF69	7.13	Dec 03, 2035	5.51
CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	216309.66	0.03	USP3143NBW31	12.68	Jan 13, 2055	6.78
CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	216030.77	0.03	USP3143NBV57	6.98	Jan 13, 2035	6.33
YAPI VE KREDI BANKASI AS RegS	Corporates	Fixed Income	215756.03	0.03	XS2741069996	2.87	Jan 17, 2034	9.25
CROWN CASTLE INC	Corporates	Fixed Income	215293.43	0.03	US22822VBA89	2.11	Jan 11, 2028	5.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	215242.1	0.03	US298785KH83	7.58	Feb 12, 2035	4.63
KEB HANA BANK MTN RegS	Corporates	Fixed Income	214656.73	0.03	US48723TAD37	2.79	Oct 24, 2028	5.75
GNMA2 30YR PLATINUM	Securitized	Fixed Income	214522.09	0.03	US3622ACNP10	3.79	Jul 20, 2053	5.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	214322.88	0.03	US4581X0EF19	3.7	Sep 14, 2029	3.5
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	214259.24	0.03	US135087Q560	2.43	Apr 26, 2028	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	213977.36	0.03	US86562MCW82	3.81	Jan 13, 2030	5.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	214003.65	0.03	US86562MCR97	2.16	Jan 13, 2028	5.52
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	213827.78	0.03	US83368RBX98	6.33	Jan 19, 2035	6.07
POLAND (REPUBLIC OF)	Government Related	Fixed Income	213763.45	0.03	US731011AW25	13.2	Apr 04, 2053	5.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	213696.98	0.03	XS2851607403	6.88	Jul 09, 2034	5.75
BOC AVIATION (USA) CORPORATION MTN RegS	Government Related	Fixed Income	213662.73	0.03	US66980Q2D87	2.77	Nov 09, 2028	5.75
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	213604.32	0.03	US00131LAQ86	6.64	Apr 05, 2034	5.38
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	213573.05	0.03	US29452EAC57	5.88	Jan 11, 2033	5.59
COMCAST CORPORATION	Corporates	Fixed Income	213373.07	0.03	US20030NDS71	15.17	Nov 01, 2051	2.89
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	213108.65	0.03	US12802D2Q81	3.33	May 22, 2029	4.5
INTEL CORPORATION	Corporates	Fixed Income	212930.5	0.03	US458140CJ73	13.11	Feb 10, 2053	5.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	212958.89	0.03	US3132DNUM37	6.14	Aug 01, 2052	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	212902.56	0.03	US86562MDT45	5.32	Jan 15, 2032	5.45
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Corporates	Fixed Income	212690.56	0.03	XS2816816305	6.79	May 16, 2034	5.5
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	212753.55	0.03	US760942BA98	13.01	Jun 18, 2050	5.1
CRH AMERICA FINANCE INC	Corporates	Fixed Income	212506.99	0.03	US12636YAF97	7.17	Jan 09, 2035	5.5
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	212497.21	0.03	US83368RCH30	2.43	May 22, 2029	4.36
ING GROEP NV	Corporates	Fixed Income	212416.64	0.03	US456837BL64	3.09	Mar 19, 2030	5.34
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	212240.12	0.03	XS2811094213	13.98	Apr 30, 2054	5.5
ING GROEP NV	Corporates	Fixed Income	212222.46	0.03	US456837AM56	2.77	Oct 02, 2028	4.55
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	211877.68	0.03	US12802D2N50	0.96	Sep 19, 2026	4.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	211861.81	0.03	US3132CWM685	2.09	Jul 01, 2032	2.5
QATAR (STATE OF) MTN RegS	Government Related	Fixed Income	211695.03	0.03	XS2822506833	7.02	May 29, 2034	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	211421.8	0.03	US459058JN45	2.13	Nov 24, 2027	0.75
CBQ FINANCE LTD MTN RegS	Corporates	Fixed Income	211360.13	0.03	XS2654057970	3.13	Mar 28, 2029	5.38
INVERSIONES CMPC SA RegS	Corporates	Fixed Income	211238.96	0.03	USP58072AX05	6.05	Jun 23, 2033	6.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	211025.37	0.03	US3132DP5V61	4.51	Apr 01, 2053	5.0
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Corporates	Fixed Income	210886.47	0.03	XS3035215261	3.98	Apr 07, 2030	5.0
ANTOFAGASTA PLC RegS	Corporates	Fixed Income	210723.24	0.03	USG0399BAA55	5.37	May 13, 2032	5.63
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	210657.51	0.03	XS2851609102	13.13	Jul 09, 2054	6.25
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	210523.04	0.03	US836205AP92	9.58	Mar 08, 2041	6.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	210408.32	0.03	US92343VGT52	6.15	May 09, 2033	5.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	210345.76	0.03	US92343VGK44	11.09	Mar 22, 2041	3.4
QATAR (STATE OF) MTN RegS	Government Related	Fixed Income	210159.47	0.03	XS2918565198	7.55	Feb 27, 2035	4.88
BNG BANK NV 144A	Government Related	Fixed Income	210112.33	0.03	US05591F2V12	3.1	Jan 25, 2029	4.25
GNMA2 30YR	Securitized	Fixed Income	210090.86	0.03	US36179YKR44	3.65	Nov 20, 2053	5.0
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Government Related	Fixed Income	209980.46	0.03	XS2677030194	3.01	Jan 12, 2029	5.5
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Government Related	Fixed Income	209972.08	0.03	USP2000TAB19	3.9	Apr 18, 2030	6.25
HOME DEPOT INC	Corporates	Fixed Income	209860.62	0.03	US437076CB65	4.17	Apr 15, 2030	2.7
FNMA 30YR UMBS	Securitized	Fixed Income	209837.9	0.03	US3140QS3Z27	2.67	Sep 01, 2053	6.0
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	209754.65	0.03	US83368RCC43	2.33	Apr 13, 2029	5.5
KOREA MINE REHABILITATION AND MINE MTN RegS	Government Related	Fixed Income	209766.22	0.03	XS2790212828	3.26	May 08, 2029	5.13
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	209706.0	0.03	US83368RBV33	1.28	Jan 19, 2028	5.52
SHRIRAM FINANCE LTD MTN RegS	Corporates	Fixed Income	209373.51	0.03	USY775M1BG76	1.48	Apr 22, 2027	6.63
SODEXO INC 144A	Corporates	Fixed Income	209361.21	0.03	US833794AC42	4.24	Aug 15, 2030	5.15
REALTY INCOME CORPORATION	Corporates	Fixed Income	209392.78	0.03	US756109CT93	7.33	Apr 15, 2035	5.13
FNMA 30YR UMBS	Securitized	Fixed Income	209201.96	0.03	US3140QQUJ26	4.59	Nov 01, 2052	5.0
ISRAEL (STATE OF)	Government Related	Fixed Income	208960.8	0.03	US46514Y8B63	7.3	Feb 19, 2035	5.63
KFH SUKUK CO MTN RegS	Corporates	Fixed Income	208575.71	0.03	XS2974156627	3.83	Jan 14, 2030	5.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	208407.79	0.03	USY68613AA90	3.41	Jul 02, 2029	5.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	208235.45	0.03	US31427NHU63	4.94	Apr 01, 2055	5.5
BORGWARNER INC	Corporates	Fixed Income	208162.45	0.03	US099724AQ98	6.98	Aug 15, 2034	5.4
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	208080.75	0.03	US748148SD69	2.4	Apr 13, 2028	3.63
NTT FINANCE CORP 144A	Corporates	Fixed Income	207980.22	0.03	US62954WAU99	5.7	Jul 16, 2032	5.17
BSF SUKUK COMPANY LTD RegS	Corporates	Fixed Income	207896.05	0.03	XS2978771942	3.85	Jan 21, 2030	5.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	207890.24	0.03	US86563VBU26	3.63	Sep 10, 2029	4.5
LG ENERGY SOLUTION LTD RegS	Corporates	Fixed Income	207529.47	0.03	USY5S5CGAL65	3.39	Jul 02, 2029	5.38
ISRAEL (STATE OF)	Government Related	Fixed Income	207530.77	0.03	US46514Y8A80	3.92	Feb 19, 2030	5.38
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	207456.32	0.03	US025816ED77	2.39	Apr 25, 2029	4.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	207451.29	0.03	US86562MBP41	3.56	Jul 16, 2029	3.04
PERU (REPUBLIC OF)	Government Related	Fixed Income	207420.95	0.03	US715638EB48	7.27	Feb 08, 2035	5.38
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	207365.74	0.03	XS2777428371	1.4	Mar 05, 2027	4.63
TREASURY BOND	Treasury	Fixed Income	207292.8	0.03	US912810QW18	12.24	May 15, 2042	3.0
SFIL SA MTN RegS	Government Related	Fixed Income	207156.36	0.03	FR001400PM50	1.53	Apr 26, 2027	5.0
KOREA (REPUBLIC OF)	Government Related	Fixed Income	207157.96	0.03	US50064FAX24	3.44	Jul 03, 2029	4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	207118.34	0.03	US86563VBV09	7.24	Sep 10, 2034	4.85
ISRAEL (STATE OF)	Government Related	Fixed Income	207014.02	0.03	US46514BRL35	6.78	Mar 12, 2034	5.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	206929.38	0.03	US24422EYE30	4.18	Jun 05, 2030	4.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	206945.67	0.03	US92343VGC28	15.96	Mar 22, 2061	3.7
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	206793.16	0.03	XS2756521303	6.45	Jan 30, 2034	6.38
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	206702.32	0.03	US110709GQ96	4.46	Aug 27, 2030	3.9
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	206630.92	0.03	XS2010026487	6.84	Jun 16, 2034	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	206660.28	0.03	US31427PFY51	2.16	Aug 01, 2055	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	206644.96	0.03	US3140W2PV79	1.88	Sep 01, 2054	6.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	206597.86	0.03	XS2744128369	7.75	Mar 26, 2036	5.5
SNB FUNDING LTD MTN RegS	Corporates	Fixed Income	206516.36	0.03	XS3098982815	4.1	Jun 24, 2035	6.0
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	206112.87	0.03	FR001400NJA3	1.31	Jan 31, 2027	4.25
ISRAEL (STATE OF)	Government Related	Fixed Income	206105.08	0.03	US46514BRN90	3.17	Mar 12, 2029	5.38
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	206123.81	0.03	US455780DN36	5.75	Sep 20, 2032	4.65
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Corporates	Fixed Income	206051.14	0.03	USY7749XBA82	2.63	Jul 24, 2028	5.0
NTT FINANCE CORP 144A	Corporates	Fixed Income	206017.31	0.03	US62954WAS44	4.26	Jul 16, 2030	4.88
FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	Fixed Income	205909.11	0.03	XS2765576538	3.16	Feb 28, 2029	5.0
BROADCOM INC	Corporates	Fixed Income	205865.64	0.03	US11135FCK57	4.25	Jul 15, 2030	4.6
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Government Related	Fixed Income	205793.79	0.03	XS2386558113	0.98	Oct 01, 2026	5.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	205796.23	0.03	US298785KL95	5.94	Aug 16, 2032	4.25
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	205625.54	0.03	US00946AAG94	2.06	Jan 12, 2028	4.75
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Corporates	Fixed Income	205642.01	0.03	XS2580263734	2.31	Mar 07, 2028	5.46
QUALCOMM INCORPORATED	Corporates	Fixed Income	205650.85	0.03	US747525AU71	1.5	May 20, 2027	3.25
MIRAE ASSET SECURITIES CO LTD MTN RegS	Corporates	Fixed Income	205558.5	0.03	XS2739009939	1.3	Jan 26, 2027	5.88
WOORI BANK MTN RegS	Corporates	Fixed Income	205588.02	0.03	US98105GAP72	3.07	Jan 24, 2029	4.75
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Government Related	Fixed Income	205275.13	0.03	XS2723146325	1.15	Nov 30, 2026	5.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	205288.25	0.03	US25159MBL00	6.9	Jan 30, 2034	4.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	205222.25	0.03	US66989HAN89	1.5	May 17, 2027	3.1
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	205070.16	0.03	US50048MDM91	3.09	Jan 24, 2029	4.25
QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	205026.09	0.03	XS2793223475	0.04	Apr 02, 2029	5.57
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	205031.51	0.03	US459058KJ14	1.67	Jun 15, 2027	3.13
DIB SUKUK LTD RegS	Corporates	Fixed Income	204897.14	0.03	XS2749764382	3.16	Mar 04, 2029	5.24
HOME DEPOT INC	Corporates	Fixed Income	204921.99	0.03	US437076CS90	5.9	Sep 15, 2032	4.5
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	204928.42	0.03	US222213AY60	0.99	Sep 22, 2026	0.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	204874.05	0.03	US3132DV5Z40	5.75	May 01, 2050	4.0
CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	204784.2	0.03	USP3143NBR46	12.87	Sep 08, 2053	6.3
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	204651.83	0.03	US71567RAV87	5.67	Jun 06, 2032	4.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	204676.47	0.03	US42824CBV00	7.05	Oct 15, 2034	5.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	204685.34	0.03	US168863DZ80	7.9	Jan 05, 2036	4.95
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	204536.64	0.03	US455780DR40	6.02	Jan 11, 2033	4.85
KLA CORP	Corporates	Fixed Income	204487.43	0.03	US482480AP59	6.79	Feb 01, 2034	4.7
KUNTARAHOITUS OYJ 144A	Government Related	Fixed Income	204481.81	0.03	US62630CEJ62	1.27	Jan 13, 2027	4.88
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	204437.65	0.03	US83368RBM34	1.65	Jun 15, 2027	4.68
VISA INC	Corporates	Fixed Income	204361.39	0.03	US92826CAF95	12.54	Dec 14, 2045	4.3
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	Fixed Income	204085.25	0.03	US71567RAH93	1.45	Mar 29, 2027	4.15
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	204095.82	0.03	US69371RT635	2.31	Mar 03, 2028	4.55
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	204042.58	0.03	XS2914770545	7.48	Apr 09, 2035	4.71
KEYCORP MTN	Corporates	Fixed Income	203940.11	0.03	US49326EEN94	6.27	Jun 01, 2033	4.79
FHMS-K159 A2	Securitized	Fixed Income	203808.39	0.03	US3137HAMB93	6.32	Jul 25, 2033	4.5
AL RAJHI TIER 1 SUKUK LTD RegS	Corporates	Fixed Income	203756.23	0.03	XS2975300208	3.87	Dec 31, 2079	6.25
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Corporates	Fixed Income	203672.88	0.03	XS2745345087	1.28	Jan 18, 2027	5.01
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	203678.85	0.03	US836205BA15	3.57	Sep 30, 2029	4.85
SNB FUNDING LTD MTN RegS	Corporates	Fixed Income	203700.46	0.03	XS3019019416	0.02	Mar 17, 2030	5.56
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	203640.93	0.03	US455780DQ66	2.13	Jan 11, 2028	4.55
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	203644.88	0.03	US47109LAG95	2.5	May 23, 2028	4.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	203543.46	0.03	US71567RAU05	1.63	Jun 06, 2027	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	203567.67	0.03	US3140QBLZ99	5.75	Aug 01, 2049	4.0
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Corporates	Fixed Income	203401.57	0.03	XS2490811168	1.65	Jun 15, 2032	4.6
NTT FINANCE CORP 144A	Corporates	Fixed Income	203250.74	0.03	US62954WAP05	1.73	Jul 16, 2027	4.57
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	203247.86	0.03	US500630DW55	2.27	Feb 15, 2028	4.38
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Corporates	Fixed Income	203154.62	0.03	XS2762290877	1.36	Feb 15, 2027	5.2
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	203138.89	0.03	US24422EXV63	1.74	Jul 15, 2027	4.2
FAR EAST HORIZON LTD MTN RegS	Corporates	Fixed Income	203014.37	0.03	XS2886144232	2.29	Mar 05, 2028	5.88
BNG BANK NV MTN 144A	Government Related	Fixed Income	202935.56	0.03	US05591F2X77	1.0	Oct 01, 2026	3.63
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	202961.52	0.03	US500630EC82	1.36	Feb 15, 2027	4.63
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	202896.29	0.03	US771196BP67	2.68	Sep 17, 2028	3.63
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	202721.45	0.03	US771196CQ32	7.25	Sep 09, 2034	4.59
FIRST ABU DHABI BANK PJSC RegS	Government Related	Fixed Income	202590.49	0.03	XS2236340951	0.98	Dec 31, 2079	4.5
REPUBLIC OF HUNGARY	Government Related	Fixed Income	202535.82	0.03	US445545AF36	9.27	Mar 29, 2041	7.63
QATAR (STATE OF) RegS	Government Related	Fixed Income	202447.19	0.03	XS1807174559	12.76	Apr 23, 2048	5.1
QATAR (STATE OF) RegS	Government Related	Fixed Income	202123.36	0.03	XS2155352664	4.11	Apr 16, 2030	3.75
BROADCOM INC 144A	Corporates	Fixed Income	201972.22	0.03	US11135FBH38	4.97	Feb 15, 2031	2.45
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Corporates	Fixed Income	201897.39	0.03	USP8718AAL00	3.21	May 07, 2029	4.25
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	201728.84	0.03	XS2699256710	0.02	Oct 25, 2026	5.05
KOOKMIN BANK MTN RegS	Corporates	Fixed Income	201738.12	0.03	XS1932879130	3.1	Feb 01, 2029	4.5
CENCOSUD SA RegS	Corporates	Fixed Income	201626.53	0.03	USP2205JAQ33	1.61	Jul 17, 2027	4.38
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	201454.65	0.03	US455780DU78	6.81	Feb 10, 2034	4.7
HOME DEPOT INC	Corporates	Fixed Income	201460.0	0.03	US437076BT82	1.86	Sep 14, 2027	2.8
FNMA 30YR UMBS	Securitized	Fixed Income	201261.7	0.03	US3140QTU562	1.39	Jan 01, 2054	6.5
QATAR (STATE OF) RegS	Government Related	Fixed Income	201180.15	0.03	XS1959337582	3.24	Mar 14, 2029	4.0
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Corporates	Fixed Income	201140.74	0.03	US87089NAA81	3.15	Apr 02, 2049	5.0
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	201133.41	0.03	XS1582346968	1.44	Mar 20, 2027	3.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	200996.54	0.03	US756109BG81	1.68	Aug 15, 2027	3.95
ALLY FINANCIAL INC	Corporates	Fixed Income	200951.97	0.03	US36186CBY84	4.84	Nov 01, 2031	8.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	200981.3	0.03	US43858AAM27	6.51	Jun 07, 2033	4.0
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Corporates	Fixed Income	200605.42	0.03	XS2808077023	0.02	Jun 04, 2027	5.14
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	200602.59	0.03	US00131LAH87	3.19	Apr 09, 2029	3.6
BROADCOM INC 144A	Corporates	Fixed Income	200565.14	0.03	US11135FBL40	7.14	Apr 15, 2034	3.47
TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	200477.46	0.03	BE6300372289	1.33	Mar 01, 2028	5.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	200323.17	0.03	US693475BR55	2.48	Jun 12, 2029	5.58
SHINHAN BANK MTN RegS	Corporates	Fixed Income	200368.46	0.03	US82460EAR18	5.56	Apr 13, 2032	4.38
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Government Related	Fixed Income	200274.66	0.03	XS2383421711	0.95	Dec 31, 2079	3.2
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	200305.93	0.03	XS1696892295	1.96	Oct 11, 2027	3.13
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	199999.43	0.03	US89788MAP77	6.02	Jun 08, 2034	5.87
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	199650.48	0.03	US29874QFA76	3.1	Jan 25, 2029	4.13
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	199699.16	0.03	US30216BJR42	1.61	May 25, 2027	3.0
EMAAR SUKUK LTD MTN RegS	Corporates	Fixed Income	199610.39	0.03	XS2052469165	3.61	Sep 17, 2029	3.88
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	199116.68	0.03	XS2396652682	2.94	Oct 12, 2028	1.38
POLAND (REPUBLIC OF)	Government Related	Fixed Income	199065.84	0.03	US731011AZ55	13.33	Mar 18, 2054	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	198774.74	0.03	US92343VGJ70	4.97	Mar 21, 2031	2.55
CSAIL_19-C15 A4	Securitized	Fixed Income	198523.01	0.03	US22945DAG88	3.03	Mar 15, 2052	4.05
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	198431.71	0.03	US455780CK06	3.65	Sep 18, 2029	3.4
BROADCOM INC 144A	Corporates	Fixed Income	198391.83	0.03	US11135FBP53	8.35	Nov 15, 2035	3.14
STATE STREET CORP	Corporates	Fixed Income	198092.47	0.03	US857477CN16	2.29	Feb 20, 2029	4.53
FHMS_K070 A2	Securitized	Fixed Income	198013.85	0.03	US3137FCJK14	1.89	Nov 25, 2027	3.3
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Corporates	Fixed Income	197964.9	0.03	XS1743657683	2.19	Jan 10, 2028	3.5
PROSUS NV MTN RegS	Corporates	Fixed Income	197956.08	0.03	USN7163RAW36	1.29	Jan 19, 2027	3.26
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	197897.84	0.03	US3140X8TY33	6.86	Oct 01, 2050	3.0
GUSAP III LP RegS	Corporates	Fixed Income	197771.58	0.03	USU4034GAA14	3.79	Jan 21, 2030	4.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	197622.51	0.03	US168863CF36	2.21	Feb 06, 2028	3.24
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	197363.92	0.03	US195325DP79	3.14	Mar 15, 2029	4.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	197401.92	0.03	US168863EA21	13.83	Jan 05, 2054	5.33
EMIRATES NBD BANK PJSC RegS	Government Related	Fixed Income	197308.18	0.03	XS2342723900	1.38	Dec 31, 2079	4.25
STATE ELITE GLOBAL LTD MTN RegS	Government Related	Fixed Income	196366.5	0.03	XS2388909181	1.01	Sep 29, 2026	1.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	196347.56	0.03	US13607L8C03	1.68	Jun 28, 2027	5.24
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	196265.77	0.03	US00828EEP07	1.99	Nov 03, 2027	4.38
DAVITA INC 144A	Corporates	Fixed Income	196204.35	0.03	US23918KAS78	3.9	Jun 01, 2030	4.63
SHINHAN CARD CO LTD RegS	Corporates	Fixed Income	196002.74	0.03	XS2427995001	1.32	Jan 27, 2027	2.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	195628.39	0.03	US00774MAW55	2.89	Oct 29, 2028	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	195248.66	0.03	US3140QTQB84	2.39	Dec 01, 2053	6.5
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Government Related	Fixed Income	195085.71	0.03	XS2384580051	0.98	Sep 15, 2026	1.6
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	195122.7	0.03	US00946AAC80	1.29	Jan 12, 2027	1.75
COMCAST CORPORATION	Corporates	Fixed Income	194795.3	0.03	US20030NCU37	4.38	Oct 15, 2030	4.25
GNMA2 30YR	Securitized	Fixed Income	194829.52	0.03	US36179XQW91	3.89	Jan 20, 2053	5.0
NBK SPC LTD MTN RegS	Corporates	Fixed Income	194428.46	0.03	XS2386563469	0.99	Sep 15, 2027	1.63
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	193469.66	0.03	US37045XDH61	2.42	Apr 10, 2028	2.4
GNMA2 30YR	Securitized	Fixed Income	193220.31	0.03	US36179R4D89	6.92	Mar 20, 2046	3.0
PROSUS NV MTN RegS	Corporates	Fixed Income	193162.71	0.03	USN7163RAA16	3.92	Jan 21, 2030	3.68
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	192843.87	0.03	XS2057865979	3.75	Sep 30, 2029	2.5
SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	Fixed Income	192546.17	0.03	XS2067187810	3.75	Oct 23, 2029	3.23
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	192344.85	0.03	US02665WDW82	2.4	Mar 24, 2028	2.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	192074.34	0.03	ARARGE3209T4	5.6	Jul 09, 2035	4.13
REALTY INCOME CORPORATION	Corporates	Fixed Income	191855.57	0.03	US756109AX24	4.77	Jan 15, 2031	3.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	191698.56	0.03	US05531GAB77	3.16	Mar 19, 2029	3.88
CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	191604.44	0.03	USP3143NBE33	3.68	Sep 30, 2029	3.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	191485.94	0.03	US756109CA03	2.39	Mar 15, 2028	2.1
KAZAKHSTAN (REPUBLIC OF) RegS	Government Related	Fixed Income	191371.16	0.03	XS1120709826	11.64	Oct 14, 2044	4.88
SOCIETE GENERALE SA 144A	Corporates	Fixed Income	191171.5	0.03	US83368RBD35	5.04	Jun 09, 2032	2.89
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Corporates	Fixed Income	191077.69	0.03	XS2043949200	4.01	Jan 30, 2030	2.88
ITALY (REPUBLIC OF)	Government Related	Fixed Income	191071.58	0.03	US465410CC03	13.74	May 06, 2051	3.88
SF HOLDING INVESTMENT 2021 LTD RegS	Corporates	Fixed Income	191045.57	0.03	XS2389983524	5.48	Nov 17, 2031	3.13
QATAR (STATE OF) RegS	Government Related	Fixed Income	190771.6	0.03	XS1959337749	13.44	Mar 14, 2049	4.82
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	190737.88	0.03	US75102WAK45	2.97	Apr 15, 2029	9.75
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Corporates	Fixed Income	190523.35	0.03	XS2143035587	4.27	May 27, 2030	2.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	190064.11	0.03	US24422EXH79	3.06	Jan 16, 2029	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	189977.02	0.03	US3140X5R703	6.4	Mar 01, 2049	3.5
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Corporates	Fixed Income	189841.9	0.03	XS2130065258	4.24	May 13, 2030	2.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	189794.89	0.03	US202795HK91	7.9	Mar 15, 2036	5.9
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	189748.82	0.02	US455780CQ75	4.09	Feb 14, 2030	2.85
MEITUAN RegS	Corporates	Fixed Income	189708.61	0.02	USG59669AC89	4.59	Oct 28, 2030	3.05
QATAR (STATE OF) RegS	Government Related	Fixed Income	189618.81	0.02	XS1405781854	12.53	Jun 02, 2046	4.63
ISRAEL (STATE OF)	Government Related	Fixed Income	189429.7	0.02	US46514BRM18	13.23	Mar 12, 2054	5.75
DUBAI DOF SUKUK LTD MTN RegS	Government Related	Fixed Income	189315.39	0.02	XS2227049108	4.59	Sep 09, 2030	2.76
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	189278.99	0.02	USG91139AD00	1.97	Sep 28, 2027	1.0
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	189240.59	0.02	USP75744AL92	5.81	Jun 28, 2033	3.85
BOC AVIATION LTD MTN 144A	Government Related	Fixed Income	189049.84	0.02	US09681LAS97	4.53	Sep 17, 2030	2.63
BROADCOM INC	Corporates	Fixed Income	187971.26	0.02	US11135FBX87	3.39	Jul 12, 2029	5.05
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	187743.69	0.02	BE6350897169	14.5	Jun 10, 2055	4.88
JABIL INC	Corporates	Fixed Income	187677.12	0.02	US466313AH63	2.08	Jan 12, 2028	3.95
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	187704.7	0.02	US698299BK97	3.98	Jan 23, 2030	3.16
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	187602.2	0.02	US459058KQ56	4.02	Feb 14, 2030	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	187369.76	0.02	US31418DQ700	7.66	Jul 01, 2050	2.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	186561.81	0.02	US66989HAH12	11.93	May 06, 2044	4.4
INTEL CORPORATION	Corporates	Fixed Income	186277.59	0.02	US458140CK47	14.27	Feb 10, 2063	5.9
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	186156.76	0.02	US59217GFR56	3.02	Jan 08, 2029	4.85
MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	Fixed Income	186129.5	0.02	USY5749LAB72	12.43	Apr 22, 2045	4.24
FNMA 30YR UMBS	Securitized	Fixed Income	186072.54	0.02	US31418ET751	1.92	Jul 01, 2053	6.0
WORKDAY INC	Corporates	Fixed Income	185685.3	0.02	US98138HAJ05	5.58	Apr 01, 2032	3.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	185645.41	0.02	US92343VFW90	16.24	Oct 30, 2056	2.99
INTEL CORPORATION	Corporates	Fixed Income	185495.4	0.02	US458140CG35	6.03	Feb 10, 2033	5.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	184860.87	0.02	US92343VGY48	7.44	Feb 15, 2035	4.78
TSMC ARIZONA CORP	Corporates	Fixed Income	184651.39	0.02	US872898AC52	5.5	Oct 25, 2031	2.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	183827.65	0.02	US89788MAQ50	2.72	Oct 30, 2029	7.16
BROADCOM INC 144A	Corporates	Fixed Income	183650.99	0.02	US11135FBV22	8.61	May 15, 2037	4.93
HOME DEPOT INC	Corporates	Fixed Income	183337.13	0.02	US437076CA82	1.49	Apr 15, 2027	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	183356.4	0.02	US3140XCSU30	8.02	Jul 01, 2051	1.5
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	183295.22	0.02	XS2283177561	4.84	Apr 19, 2051	3.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	182897.58	0.02	US71567RAS58	5.21	Jun 09, 2031	2.55
COMCAST CORPORATION	Corporates	Fixed Income	182887.28	0.02	US20030NDN84	5.11	Feb 15, 2031	1.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	182751.26	0.02	US025816DH90	2.61	Jul 27, 2029	5.28
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	182518.2	0.02	XS2101346208	1.29	Jan 14, 2027	1.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	181853.62	0.02	US14040HDH57	6.72	Jul 26, 2035	5.88
COMCAST CORPORATION	Corporates	Fixed Income	181772.25	0.02	US20030NCC39	13.03	Nov 01, 2047	3.97
QATAR (STATE OF) RegS	Government Related	Fixed Income	181668.63	0.02	XS2155352748	13.72	Apr 16, 2050	4.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	181535.65	0.02	US3132DQP910	5.83	Jun 01, 2053	5.0
MTR CORP LTD MTN RegS	Government Related	Fixed Income	181386.15	0.02	XS2213668085	4.65	Aug 19, 2030	1.63
SK HYNIX INC RegS	Corporates	Fixed Income	181357.04	0.02	USY8085FBD16	4.92	Jan 19, 2031	2.38
BANK_21-BN33 A5	Securitized	Fixed Income	181296.04	0.02	US06541CBL90	5.11	May 15, 2064	2.56
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	181292.17	0.02	US92343VFT61	11.55	Nov 20, 2040	2.65
FHLMC 30YR UMBS	Securitized	Fixed Income	181087.42	0.02	US3142GT3C86	2.49	Feb 01, 2055	6.0
GNMA2 30YR	Securitized	Fixed Income	180990.87	0.02	US36179XND48	5.72	Dec 20, 2052	4.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	180978.43	0.02	ARARGE3209S6	2.11	Jul 09, 2030	0.75
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	180883.9	0.02	US500630DP05	5.61	Oct 25, 2031	2.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	180555.8	0.02	US01F0124A11	4.21	Oct 16, 2025	1.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	180298.46	0.02	US168863DN50	5.73	Jan 27, 2032	2.55
FGOLD 15YR	Securitized	Fixed Income	179972.26	0.02	US31307NT617	3.88	May 01, 2029	3.0
SHARJAH EMIRATE OF MTN RegS	Government Related	Fixed Income	179984.08	0.02	XS2302929810	6.43	Mar 10, 2033	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	179992.24	0.02	US3133KMBD65	7.67	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	179920.13	0.02	US3140XMRG37	1.92	Sep 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	179816.65	0.02	US3140ADGX37	1.88	May 01, 2054	6.0
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	179881.61	0.02	XS2225210413	5.12	Mar 02, 2031	1.7
KOREA (REPUBLIC OF)	Government Related	Fixed Income	179267.38	0.02	US50064FAU84	5.62	Oct 15, 2031	1.75
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	179007.35	0.02	XS2386638733	5.57	Sep 15, 2031	1.88
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	178372.51	0.02	US50048MCV00	4.53	Jun 14, 2030	1.13
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	178153.41	0.02	US89788MAR34	3.01	Jan 24, 2030	5.43
FHLMC 30YR UMBS	Securitized	Fixed Income	178136.38	0.02	US3133KPMB12	6.08	Jun 01, 2052	4.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	178035.77	0.02	US4581X0DX34	2.75	Jul 20, 2028	1.13
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	178023.85	0.02	US43858AAD28	5.09	Feb 02, 2031	1.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	178060.21	0.02	US3132CXGA46	3.86	Jul 01, 2038	3.0
BROADCOM INC 144A	Corporates	Fixed Income	177904.81	0.02	US11135FBK66	6.44	Apr 15, 2033	3.42
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	177031.43	0.02	USG91139AE82	4.74	Sep 28, 2030	1.38
BBCMS_21-C11 A5	Securitized	Fixed Income	176984.39	0.02	US05493MAF14	5.37	Sep 15, 2054	2.32
TREASURY BOND	Treasury	Fixed Income	176786.68	0.02	US912810RC45	12.48	Aug 15, 2043	3.63
BRF SA RegS	Corporates	Fixed Income	176617.06	0.02	USP1905CAJ91	11.58	Sep 21, 2050	5.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	176339.55	0.02	US747525BP77	6.15	May 20, 2032	1.65
JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	176147.61	0.02	US476920AA15	3.75	Sep 20, 2031	9.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	175807.92	0.02	US59217GFP90	6.1	Mar 28, 2033	5.15
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	175787.53	0.02	XS1696899035	13.18	Oct 11, 2047	4.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	175584.09	0.02	US455780CE46	13.16	Jan 11, 2048	4.35
FHLMC 30YR UMBS	Securitized	Fixed Income	175354.88	0.02	US3133A9HE82	7.66	Sep 01, 2050	2.0
CARVANA CO 144A	Corporates	Fixed Income	175328.97	0.02	US146869AM47	3.02	Jun 01, 2031	9.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	175316.39	0.02	US86562MAK62	1.05	Oct 19, 2026	3.01
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	175170.36	0.02	US693475BU84	6.07	Oct 20, 2034	6.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	174996.43	0.02	US00774MBG96	1.39	Apr 15, 2027	6.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	174890.06	0.02	US3140XNHZ01	2.34	Dec 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	174876.49	0.02	US31418D3H34	7.27	Aug 01, 2051	2.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	174361.96	0.02	US59217GCK31	1.9	Sep 19, 2027	3.0
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	174396.55	0.02	XS2388586401	5.48	Sep 22, 2031	2.13
IQVIA INC 144A	Corporates	Fixed Income	174277.51	0.02	US46266TAG31	4.09	Jun 01, 2032	6.25
GNMA2 30YR	Securitized	Fixed Income	174163.03	0.02	US36179UZT23	6.42	Sep 20, 2049	3.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	174105.64	0.02	US00774MBC82	2.42	Jun 06, 2028	5.75
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	Fixed Income	173811.98	0.02	USP37466AS18	13.02	May 07, 2050	4.7
CINTAS NO 2 CORP	Corporates	Fixed Income	172487.64	0.02	US17252MAN02	1.33	Apr 01, 2027	3.7
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	172237.78	0.02	US00828EFD67	3.64	Sep 18, 2029	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	172036.59	0.02	US31427MG216	1.57	Jan 01, 2055	6.5
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	171919.27	0.02	US641062AN41	13.47	Sep 24, 2048	4.0
FHLMC 15YR UMBS	Securitized	Fixed Income	171988.73	0.02	US3133GFCG82	3.84	Oct 01, 2036	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	171315.53	0.02	US3140XKGK02	3.41	Feb 01, 2053	5.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	170852.25	0.02	US00774MBJ36	3.0	Jan 19, 2029	5.1
COMCAST CORPORATION	Corporates	Fixed Income	170854.57	0.02	US20030NCH26	2.36	May 01, 2028	3.55
US BANCORP MTN	Corporates	Fixed Income	170211.68	0.02	US91159HHR49	1.51	Apr 27, 2027	3.15
TSMC ARIZONA CORP	Corporates	Fixed Income	170008.69	0.02	US872898AD36	11.74	Oct 25, 2041	3.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	169861.17	0.02	US14040HCS22	1.51	May 10, 2028	4.93
FHMS_K739 A2	Securitized	Fixed Income	169751.83	0.02	US3137F64P90	1.73	Sep 25, 2027	1.34
BROADCOM INC 144A	Corporates	Fixed Income	169687.59	0.02	US11135FBQ37	8.97	Nov 15, 2036	3.19
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	169255.84	0.02	US824348AW63	1.54	Jun 01, 2027	3.45
FHLMC 30YR UMBS	Securitized	Fixed Income	169221.9	0.02	US3142GUSU86	2.12	May 01, 2055	6.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	169096.74	0.02	US040114HU71	4.64	Jan 09, 2038	5.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	168820.39	0.02	US4581X0DG01	3.53	Jun 18, 2029	2.25
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	168701.83	0.02	US836205AX27	10.94	Sep 27, 2047	5.65
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	168429.82	0.02	US459058JR58	5.13	Feb 10, 2031	1.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	167458.82	0.02	US31427MPK17	2.96	Feb 01, 2055	6.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	167199.8	0.02	US00774MBL81	3.59	Sep 10, 2029	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	167146.61	0.02	US3140QGXK89	7.31	Jan 01, 2051	2.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	167013.25	0.02	XS2760775549	4.75	Feb 06, 2031	4.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	166662.75	0.02	US693475CA12	5.11	Oct 21, 2032	4.81
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	166350.1	0.02	US14040HDA05	5.93	Jun 08, 2034	6.38
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	166284.25	0.02	XS2125308242	14.11	Apr 16, 2050	3.88
COMCAST CORPORATION	Corporates	Fixed Income	166096.83	0.02	US20030NDW83	16.82	Nov 01, 2063	2.99
HCA INC	Corporates	Fixed Income	166060.25	0.02	US404119CT49	4.61	Apr 01, 2031	5.45
COMCAST CORPORATION	Corporates	Fixed Income	165872.65	0.02	US20030NDM02	4.95	Jan 15, 2031	1.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	165700.66	0.02	US693475BM68	5.97	Jan 24, 2034	5.07
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	165699.57	0.02	US3132D6BW93	4.19	May 01, 2037	2.0
KENVUE INC	Corporates	Fixed Income	165466.22	0.02	US49177JAP75	13.7	Mar 22, 2053	5.05
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	165133.73	0.02	US698299BN37	6.27	Sep 29, 2032	2.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	165006.47	0.02	US24422EXP95	6.8	Apr 11, 2034	5.1
VMWARE LLC	Corporates	Fixed Income	164336.36	0.02	US928563AL97	5.42	Aug 15, 2031	2.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	163905.56	0.02	US683234DQ81	3.08	Jan 18, 2029	4.2
COMCAST CORPORATION	Corporates	Fixed Income	163812.15	0.02	US20030NBH35	6.21	Jan 15, 2033	4.25
PROSUS NV MTN RegS	Corporates	Fixed Income	163811.61	0.02	USN7163RAY91	12.82	Jan 19, 2052	4.99
ACCENTURE CAPITAL INC	Corporates	Fixed Income	163588.36	0.02	US00440KAC71	5.16	Oct 04, 2031	4.25
AIA GROUP LTD 144A	Corporates	Fixed Income	163591.38	0.02	US00131LAK17	11.22	Sep 16, 2040	3.2
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	163359.31	0.02	US105756BW95	11.2	Jan 27, 2045	5.0
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	163228.14	0.02	US43358BAA17	3.27	Apr 30, 2029	4.63
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	163219.73	0.02	US4581X0EJ31	6.47	Apr 12, 2033	3.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	162974.13	0.02	US00774MBK09	3.68	Mar 10, 2055	6.95
CHILE (REPUBLIC OF)	Government Related	Fixed Income	162819.59	0.02	US168863CE60	13.28	Jun 21, 2047	3.86
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	162633.41	0.02	US053015AJ27	5.54	May 08, 2032	4.75
US BANCORP MTN	Corporates	Fixed Income	162540.05	0.02	US91159HJL50	6.02	Feb 01, 2034	4.84
SYNOPSYS INC	Corporates	Fixed Income	162460.13	0.02	US871607AC15	3.94	Apr 01, 2030	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	162368.85	0.02	US06406RAF47	2.16	Jan 29, 2028	3.4
LOWES COMPANIES INC	Corporates	Fixed Income	161820.61	0.02	US548661EH62	5.59	Apr 01, 2032	3.75
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	161656.88	0.02	US620076BW88	5.43	Jun 01, 2032	5.6
BROADCOM INC	Corporates	Fixed Income	161366.61	0.02	US11135FAS02	5.97	Nov 15, 2032	4.3
COMCAST CORPORATION	Corporates	Fixed Income	160900.25	0.02	US20030NEQ07	13.42	May 15, 2055	6.05
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	160753.25	0.02	US780153BV38	3.73	Feb 01, 2033	6.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	160739.43	0.02	US92553PAP71	11.21	Mar 15, 2043	4.38
BROADCOM INC	Corporates	Fixed Income	160535.87	0.02	US11135FCG46	5.4	Apr 15, 2032	5.2
CHILE (REPUBLIC OF)	Government Related	Fixed Income	160473.77	0.02	US168863DW59	14.41	Jan 31, 2052	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	160521.91	0.02	US3133KM4V47	7.61	Nov 01, 2051	2.0
QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	160385.53	0.02	US74825NAA54	3.9	Apr 30, 2032	6.75
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	160373.34	0.02	US89788MAK80	5.58	Oct 28, 2033	6.12
TREASURY BOND	Treasury	Fixed Income	160156.25	0.02	US912810RB61	12.81	May 15, 2043	2.88
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	160085.0	0.02	US676167CM99	1.58	May 21, 2027	4.75
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	159969.8	0.02	US641062BC76	3.55	Oct 01, 2029	4.25
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	159962.53	0.02	US00774MAE57	2.13	Jan 23, 2028	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	159939.5	0.02	US3133KQKX33	3.64	Jan 01, 2053	5.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	159774.95	0.02	US620076CC16	7.49	Aug 15, 2035	5.55
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	159591.42	0.02	US025816CP26	1.52	May 03, 2027	3.3
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	159292.3	0.02	US77311WAB72	4.33	Aug 01, 2033	6.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	158826.41	0.02	US06406RCJ41	7.35	Jun 06, 2036	5.32
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	158596.46	0.02	US459058JC89	4.47	May 14, 2030	0.88
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	158546.48	0.02	US04316JAN90	7.35	Feb 15, 2035	5.15
FHLMC 30YR UMBS	Securitized	Fixed Income	158553.4	0.02	US3142GQSU74	1.05	Dec 01, 2053	6.5
FNMA 30YR	Securitized	Fixed Income	158424.01	0.02	US31418CZ984	6.01	Sep 01, 2048	4.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	158416.27	0.02	US929160BC27	7.1	Dec 01, 2034	5.35
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	158261.56	0.02	US025816DZ98	7.15	Jan 30, 2036	5.44
GNMA2 30YR	Securitized	Fixed Income	158168.69	0.02	US3618N5TQ24	0.76	Aug 20, 2055	6.5
KEYCORP MTN	Corporates	Fixed Income	158121.92	0.02	US49326EEK55	1.49	Apr 06, 2027	2.25
US BANCORP MTN	Corporates	Fixed Income	158065.57	0.02	US91159HJK77	2.22	Feb 01, 2029	4.65
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	157760.37	0.02	US77311WAA99	3.03	Aug 01, 2030	6.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	157766.82	0.02	US3140XQT806	1.48	Aug 01, 2054	6.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	157716.84	0.02	US683234C978	7.65	Jun 11, 2035	4.85
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	157534.6	0.02	US110709AJ18	2.88	Nov 15, 2028	4.8
INTEL CORPORATION	Corporates	Fixed Income	157229.22	0.02	US458140BJ82	14.05	Nov 15, 2049	3.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	157046.8	0.02	US693475CB94	3.86	Jan 29, 2031	5.22
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	157039.91	0.02	US571748BG65	3.1	Mar 15, 2029	4.38
STRYKER CORPORATION	Corporates	Fixed Income	156754.75	0.02	US863667BM24	7.34	Feb 10, 2035	5.2
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	156681.37	0.02	US110709AQ50	7.66	Jun 11, 2035	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	156669.51	0.02	US06406RAB33	1.33	Feb 07, 2028	3.44
HCA INC	Corporates	Fixed Income	156478.85	0.02	US404119DC05	13.35	Mar 01, 2055	6.2
COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	156243.9	0.02	US195325CU73	10.98	Jun 15, 2045	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	156211.89	0.02	US86562MCK45	11.68	Sep 17, 2041	2.93
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	156139.39	0.02	US13607PH984	2.32	Mar 30, 2029	4.86
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	156180.15	0.02	US3140XB3V07	6.95	Aug 01, 2051	2.5
BROADCOM CORPORATION/BROADCOM CAYM	Corporates	Fixed Income	155894.26	0.02	US11134LAH24	1.14	Jan 15, 2027	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	155880.58	0.02	US92343VEA89	6.57	Aug 10, 2033	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	154899.61	0.02	US24422EXR51	1.64	Jun 11, 2027	4.9
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	154690.41	0.02	US00774MAB19	1.66	Jul 21, 2027	3.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	154680.19	0.02	US3132DPHX96	3.74	Dec 01, 2052	5.5
SYNOPSYS INC	Corporates	Fixed Income	154546.14	0.02	US871607AA58	1.45	Apr 01, 2027	4.55
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	154560.95	0.02	US42824CBT53	3.6	Oct 15, 2029	4.55
PAYPAL HOLDINGS INC	Corporates	Fixed Income	154312.16	0.02	US70450YAE32	3.69	Oct 01, 2029	2.85
GNMA2 30YR	Securitized	Fixed Income	154324.28	0.02	US36179X5H58	2.8	Jun 20, 2053	5.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	154338.16	0.02	US698299BH68	12.48	Apr 16, 2050	4.5
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	154302.95	0.02	US00774MAR60	1.83	Oct 15, 2027	4.63
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	154273.79	0.02	US641062BF08	2.28	Mar 14, 2028	5.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	154279.7	0.02	US527298CN12	4.93	Mar 31, 2034	7.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	154069.35	0.02	US59217GEG01	4.16	Apr 09, 2030	2.95
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	153900.63	0.02	US641062BD59	5.85	Oct 01, 2032	4.3
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	153856.95	0.02	US494368CE11	6.18	Feb 16, 2033	4.5
GRUPO BIMBO SAB DE CV RegS	Corporates	Fixed Income	153799.65	0.02	USP4949BAP96	13.62	Sep 06, 2049	4.0
TREASURY BOND (OTR)	Treasury	Fixed Income	153599.27	0.02	US912810UN62	12.5	Aug 15, 2045	4.88
ANALOG DEVICES INC	Corporates	Fixed Income	153140.84	0.02	US032654BD63	2.51	Jun 15, 2028	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	153054.18	0.02	US06406RCH84	1.64	Jun 09, 2028	4.44
PRICOA GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	153074.98	0.02	US74153WCY30	5.88	Aug 26, 2032	4.75
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	152732.89	0.02	US595017BK96	2.34	Mar 15, 2028	4.9
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	152731.26	0.02	US29874QFB59	7.08	Mar 13, 2034	4.25
GLOBAL PAYMENTS INC	Corporates	Fixed Income	152633.56	0.02	US891906AF67	2.39	Jun 01, 2028	4.45
EMD FINANCE LLC 144A	Corporates	Fixed Income	152352.41	0.02	US26867LAR15	7.79	Oct 15, 2035	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	152217.66	0.02	US3140QQPZ23	5.34	Oct 01, 2052	4.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	152160.98	0.02	US025816CS64	1.41	Mar 04, 2027	2.55
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	151609.82	0.02	US760942AS16	6.84	Mar 21, 2036	7.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	151599.48	0.02	US3132DPHW14	3.81	Dec 01, 2052	5.5
HOME DEPOT INC	Corporates	Fixed Income	151373.75	0.02	US437076BY77	3.43	Jun 15, 2029	2.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	151075.41	0.02	US4581X0EB05	1.29	Jan 13, 2027	1.5
FHLMC 30YR UMBS	Securitized	Fixed Income	151028.2	0.02	US3133ACGR35	7.23	Nov 01, 2050	2.5
BROADCOM INC	Corporates	Fixed Income	150762.67	0.02	US11135FAL58	2.69	Sep 15, 2028	4.11
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	150665.3	0.02	US30216BKH41	1.89	Sep 07, 2027	3.75
STRYKER CORPORATION	Corporates	Fixed Income	150729.37	0.02	US863667BF72	7.24	Sep 11, 2034	4.63
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	150520.03	0.02	US3140XCPY88	3.84	Aug 01, 2036	2.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	149935.7	0.02	US14040HBW43	2.21	Jan 31, 2028	3.8
TREASURY BOND	Treasury	Fixed Income	149531.25	0.02	US912810SH23	15.25	May 15, 2049	2.88
WFCM_17-RC1 A4	Securitized	Fixed Income	149477.52	0.02	US95001FAX33	1.21	Jan 15, 2060	3.63
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	149281.77	0.02	US89788MAS17	6.48	Jan 24, 2035	5.71
SYSCO CORPORATION	Corporates	Fixed Income	149093.36	0.02	US871829BF39	1.67	Jul 15, 2027	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	149069.49	0.02	US3142GQ5U21	1.82	Feb 01, 2054	6.5
GNMA2 30YR	Securitized	Fixed Income	149119.22	0.02	US36179YHT47	2.13	Oct 20, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	149092.82	0.02	US3140XB2Y54	6.4	Jun 01, 2049	3.5
GNMA2 30YR	Securitized	Fixed Income	148763.42	0.02	US36202FVG89	5.14	Jul 20, 2041	4.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	148826.81	0.02	US45866FBB94	2.7	Sep 01, 2028	3.63
CHILE (REPUBLIC OF)	Government Related	Fixed Income	148726.56	0.02	US168863DL94	14.34	Jan 25, 2050	3.5
CUBESMART LP	Corporates	Fixed Income	148567.55	0.02	US22966RAD89	0.92	Sep 01, 2026	3.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	148121.66	0.02	US025816CW76	3.24	May 03, 2029	4.05
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	147737.53	0.02	US025816DP17	1.38	Feb 16, 2028	5.1
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	147100.35	0.02	US693475BZ71	6.83	Jul 23, 2035	5.4
NVIDIA CORPORATION	Corporates	Fixed Income	147091.79	0.02	US67066GAF19	4.11	Apr 01, 2030	2.85
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	146866.42	0.02	XS2057866191	14.68	Sep 30, 2049	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	146797.15	0.02	US3140QQFP50	5.37	Sep 01, 2052	4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	146488.51	0.02	US59217GER65	1.28	Jan 11, 2027	1.88
UNITED AIRLINES INC	Corporates	Fixed Income	146445.97	0.02	US90932LAJ61	6.04	Jul 15, 2037	5.8
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	146398.17	0.02	US65343HAA95	0.22	Jul 15, 2027	5.63
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	146311.12	0.02	US82967NBJ63	2.41	Jul 15, 2028	4.0
HCA INC	Corporates	Fixed Income	146027.73	0.02	US404121AH82	0.45	Sep 01, 2026	5.38
FHLMC 30YR UMBS	Securitized	Fixed Income	146007.46	0.02	US3133AAQB17	7.66	Oct 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	145934.77	0.02	US36179UKY72	5.14	Jan 20, 2049	4.5
HCA INC	Corporates	Fixed Income	145921.02	0.02	US404119BX69	3.33	Jun 15, 2029	4.13
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	145827.36	0.02	US776743AF34	2.68	Sep 15, 2028	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	145851.53	0.02	US37045XDS27	5.6	Jan 12, 2032	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	145736.2	0.02	US86562MEB28	11.51	Jul 08, 2046	5.8
INTEL CORPORATION	Corporates	Fixed Income	145740.49	0.02	US458140CA64	5.85	Aug 05, 2032	4.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	145477.76	0.02	US92343VCQ59	7.21	Nov 01, 2034	4.4
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	145425.87	0.02	US641062AW40	2.88	Sep 14, 2028	1.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	145362.27	0.02	US87165BAM54	1.99	Dec 01, 2027	3.95
POLAND (REPUBLIC OF)	Government Related	Fixed Income	145284.25	0.02	US857524AF94	3.9	Feb 12, 2030	4.88
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	145294.12	0.02	US040114HV54	5.74	Jul 09, 2041	3.5
US BANCORP MTN	Corporates	Fixed Income	145006.03	0.02	US91159HJT86	3.9	Feb 12, 2031	5.05
BROADCOM INC	Corporates	Fixed Income	144968.68	0.02	US11135FCD15	7.12	Oct 15, 2034	4.8
INTEL CORPORATION	Corporates	Fixed Income	144882.66	0.02	US458140CF51	3.84	Feb 10, 2030	5.13
LOWES COMPANIES INC	Corporates	Fixed Income	144753.39	0.02	US548661DP97	1.49	May 03, 2027	3.1
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	144669.44	0.02	US446150AS35	4.08	Feb 04, 2030	2.55
PROLOGIS LP	Corporates	Fixed Income	144640.19	0.02	US74340XBV29	2.04	Dec 15, 2027	3.38
FHLMC 15YR UMBS	Securitized	Fixed Income	144271.02	0.02	US3133GEGN23	3.97	Aug 01, 2036	2.0
BANK OF MONTREAL	Corporates	Fixed Income	144092.34	0.02	US06368BGS16	2.12	Dec 15, 2032	3.8
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	143225.84	0.02	US571748CC43	7.47	Mar 15, 2035	5.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	143268.83	0.02	US0641594B99	5.41	Aug 01, 2031	2.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	143164.39	0.02	US3140X7KS72	6.01	Mar 01, 2049	4.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	143125.25	0.02	US110709AL63	3.24	Apr 24, 2029	4.9
BIOGEN INC	Corporates	Fixed Income	142666.84	0.02	US09062XAH61	4.27	May 01, 2030	2.25
AON CORP	Corporates	Fixed Income	142623.37	0.02	US03740LAE20	14.46	Feb 28, 2052	3.9
US BANCORP	Corporates	Fixed Income	142452.9	0.02	US91159HJJ05	5.62	Oct 21, 2033	5.85
HCA INC	Corporates	Fixed Income	142395.54	0.02	US404119DB22	7.24	Mar 01, 2035	5.75
PERU (REPUBLIC OF)	Government Related	Fixed Income	142251.48	0.02	US715638AP79	6.02	Nov 21, 2033	8.75
COMCAST CORPORATION	Corporates	Fixed Income	142006.18	0.02	US20030NDA63	4.04	Feb 01, 2030	2.65
STATE STREET CORP	Corporates	Fixed Income	141822.98	0.02	US857477DB68	4.01	Apr 24, 2030	4.83
KIMCO REALTY OP LLC	Corporates	Fixed Income	141806.77	0.02	US49446RAS85	1.34	Apr 01, 2027	3.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	141768.44	0.02	US14040HCT05	5.4	May 10, 2033	5.27
US BANCORP MTN	Corporates	Fixed Income	141576.15	0.02	US91159HJN17	6.05	Jun 12, 2034	5.84
CONNECT FINCO SARL 144A	Corporates	Fixed Income	141281.39	0.02	US20752TAB08	2.25	Sep 15, 2029	9.0
HOME DEPOT INC	Corporates	Fixed Income	141301.75	0.02	US437076DE95	6.96	Jun 25, 2034	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	140921.29	0.02	US86562MBC38	2.65	Jul 19, 2028	3.94
FNMA 30YR UMBS	Securitized	Fixed Income	140938.6	0.02	US3140QVAL86	2.41	Aug 01, 2054	6.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	140642.81	0.02	US06368L8K50	0.96	Sep 10, 2027	4.57
ELEVANCE HEALTH INC	Corporates	Fixed Income	140555.4	0.02	US036752AG89	2.19	Mar 01, 2028	4.1
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	140483.88	0.02	US641062AL84	9.66	Sep 24, 2038	3.9
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	140323.25	0.02	US105756BK57	7.88	Jan 20, 2037	7.13
NORDEA BANK ABP 144A	Corporates	Fixed Income	140215.58	0.02	US65557FAH91	2.77	Sep 13, 2033	4.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	140164.56	0.02	US459058JG93	4.77	Aug 26, 2030	0.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	139849.75	0.02	US3140XDQC33	7.61	Nov 01, 2051	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	139517.78	0.02	US86562MAR16	1.74	Jul 12, 2027	3.36
COMERICA INCORPORATED	Corporates	Fixed Income	139418.92	0.02	US200340AT44	3.04	Feb 01, 2029	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	139226.3	0.02	US92343VER15	2.75	Sep 21, 2028	4.33
HOME DEPOT INC	Corporates	Fixed Income	138971.93	0.02	US437076DB56	1.61	Jun 25, 2027	4.88
CARVANA CO 144A	Corporates	Fixed Income	138742.32	0.02	US146869AN20	1.2	Jun 01, 2030	9.0
FNMA 30YR UMBS	Securitized	Fixed Income	138488.77	0.02	US3140QMCH57	7.24	Oct 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	138396.68	0.02	US3140QKXN31	7.51	Jun 01, 2051	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	138316.51	0.02	US86562MAV28	1.97	Oct 18, 2027	3.35
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	138361.03	0.02	US46188BAD47	5.55	Apr 15, 2032	4.15
APPLIED MATERIALS INC	Corporates	Fixed Income	138245.48	0.02	US038222AL98	1.36	Apr 01, 2027	3.3
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	138093.78	0.02	US36267VAK98	5.7	Nov 22, 2032	5.91
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	137576.69	0.02	US808513CH62	6.22	Aug 24, 2034	6.14
HUMANA INC	Corporates	Fixed Income	137572.39	0.02	US444859CA81	4.65	Apr 15, 2031	5.38
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	137535.01	0.02	US00774MAY12	6.84	Oct 29, 2033	3.4
NORDEA BANK ABP MTN 144A	Corporates	Fixed Income	137417.46	0.02	US65559CAE12	1.01	Sep 30, 2026	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	137337.72	0.02	US3132DPD702	3.41	Nov 01, 2052	5.5
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	137163.69	0.02	US054561AJ49	2.27	Apr 20, 2028	4.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	137075.38	0.02	US3132DPP938	6.12	Jan 01, 2053	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	136931.34	0.02	US548661EQ61	6.28	Jul 01, 2033	5.15
ACCENTURE CAPITAL INC	Corporates	Fixed Income	136984.75	0.02	US00440KAD54	7.17	Oct 04, 2034	4.5
US BANCORP MTN	Corporates	Fixed Income	136885.47	0.02	US91159HJC51	1.33	Jan 27, 2028	2.21
AON NORTH AMERICA INC	Corporates	Fixed Income	136734.66	0.02	US03740MAD20	6.7	Mar 01, 2034	5.45
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	136546.09	0.02	US00946AAB08	16.17	Feb 04, 2051	2.63
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	136515.56	0.02	US556079AD36	4.92	Mar 03, 2036	3.05
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	136042.66	0.02	US110709AN20	7.05	Jun 12, 2034	4.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	136051.16	0.02	US45866FAN42	6.42	Sep 15, 2032	1.85
ISRAEL (STATE OF) RegS	Government Related	Fixed Income	135799.54	0.02	XS2167193015	14.99	May 13, 2060	3.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	135738.29	0.02	US14040HCN35	3.2	Mar 01, 2030	3.27
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	135656.58	0.02	US105756AE07	1.51	May 15, 2027	10.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	135623.84	0.02	US455780CW44	15.31	Mar 12, 2051	3.05
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	135280.52	0.02	US59217GBY44	1.21	Dec 18, 2026	3.45
WELLTOWER OP LLC	Corporates	Fixed Income	135203.1	0.02	US95041AAG31	7.54	Jul 01, 2035	5.13
PERU (REPUBLIC OF)	Government Related	Fixed Income	135058.13	0.02	US715638DF60	4.86	Jan 23, 2031	2.78
GNMA2 30YR	Securitized	Fixed Income	135069.56	0.02	US36179V4V97	7.02	Jan 20, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	134860.65	0.02	US3140Y7E953	1.52	Sep 01, 2055	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	134868.83	0.02	US92343VCK89	12.43	Aug 21, 2046	4.86
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	134664.83	0.02	US06406RAH03	2.44	Apr 28, 2028	3.85
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	134589.91	0.02	US74432QCK94	7.42	Mar 14, 2035	5.2
S&P GLOBAL INC	Corporates	Fixed Income	134635.12	0.02	US78409VBJ26	3.23	Mar 01, 2029	2.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	134439.26	0.02	US3132DUAF49	3.02	Sep 01, 2054	6.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	134127.94	0.02	US94106LCD91	5.51	Mar 15, 2032	4.8
SYSCO CORPORATION	Corporates	Fixed Income	134156.64	0.02	US871829BD80	12.17	Apr 01, 2046	4.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	133840.69	0.02	US026874DX22	7.32	May 07, 2035	5.45
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	133811.5	0.02	US82967NBC11	1.99	Jul 01, 2029	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	133671.0	0.02	US3132DWCT80	7.72	Dec 01, 2051	2.0
HERC HOLDINGS INC 144A	Corporates	Fixed Income	133428.85	0.02	US42704LAF13	2.76	Jun 15, 2030	7.0
PPG INDUSTRIES INC	Corporates	Fixed Income	133291.83	0.02	US693506BP19	2.26	Mar 15, 2028	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	133259.29	0.02	US3140QRBX04	4.06	Jan 01, 2053	5.5
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	133171.37	0.02	US641062AX23	5.56	Sep 14, 2031	1.88
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	133093.01	0.02	US515110BT00	2.07	Nov 15, 2027	2.5
HCA INC	Corporates	Fixed Income	133038.24	0.02	US404119CY34	2.24	Mar 01, 2028	5.0
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	132981.25	0.02	US676167CL17	3.08	Jan 18, 2029	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	132693.32	0.02	US3140BK2C73	2.58	Aug 01, 2055	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	132650.19	0.02	US3140Y6ZQ68	1.51	Jul 01, 2055	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	132650.41	0.02	US3140XKDQ09	5.11	Jan 01, 2053	5.5
SERVICENOW INC	Corporates	Fixed Income	132535.33	0.02	US81762PAE25	4.71	Sep 01, 2030	1.4
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	132581.76	0.02	US455780DG84	16.64	Sep 23, 2061	3.2
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	132359.96	0.02	US74460WAE75	5.12	May 01, 2031	2.3
ADOBE INC	Corporates	Fixed Income	132165.33	0.02	US00724PAD15	4.07	Feb 01, 2030	2.3
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	132201.43	0.02	US3132D6HX13	3.66	Dec 01, 2039	4.0
BROADCOM INC	Corporates	Fixed Income	132108.84	0.02	US11135FCC32	5.47	Feb 15, 2032	4.55
LOWES COMPANIES INC	Corporates	Fixed Income	132028.67	0.02	US548661DX22	2.49	Apr 15, 2028	1.3
BANK OF MONTREAL MTN	Corporates	Fixed Income	131884.51	0.02	US06368LAQ95	1.84	Sep 14, 2027	4.7
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	131773.9	0.02	US89788MAG78	1.6	Jun 06, 2028	4.12
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	131768.25	0.02	US45866FAW41	6.23	Mar 15, 2033	4.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	131551.57	0.02	US036752AB92	1.98	Dec 01, 2027	3.65
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	131431.4	0.02	US30216BJW37	2.28	Feb 14, 2028	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	131300.36	0.02	US3133AAKC53	7.66	Oct 01, 2050	2.0
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	131190.69	0.02	US75102WAG33	1.32	Feb 15, 2027	11.25
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	131050.04	0.02	US780153BW11	3.64	Sep 30, 2031	5.63
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	130952.68	0.02	US3140XJH483	3.82	Apr 01, 2037	2.5
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	130848.41	0.02	US36267VAM54	12.98	Nov 22, 2052	6.38
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	130834.24	0.02	US174610AW56	6.19	Sep 30, 2032	2.64
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	130766.0	0.02	US780153BG60	1.96	Apr 01, 2028	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	130718.6	0.02	US3140QQLR43	6.12	Oct 01, 2052	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	130661.92	0.02	US3133KM4T90	7.15	Nov 01, 2051	2.0
CUMMINS INC	Corporates	Fixed Income	130548.03	0.02	US231021AZ96	4.68	Feb 15, 2031	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	130551.35	0.02	US02665WFU09	5.17	Oct 23, 2031	4.85
FHLMC 30YR UMBS	Securitized	Fixed Income	130599.41	0.02	US3133KMZD00	7.15	Oct 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	130217.76	0.02	US3132DMRV99	6.66	Aug 01, 2050	3.0
CONAGRA BRANDS INC	Corporates	Fixed Income	130160.76	0.02	US205887CC49	2.71	Nov 01, 2028	4.85
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	130095.28	0.02	US683234DB13	1.6	May 19, 2027	3.1
HOME DEPOT INC	Corporates	Fixed Income	130123.34	0.02	US437076CF79	5.2	Mar 15, 2031	1.38
HCA INC	Corporates	Fixed Income	129937.5	0.02	US404119CA57	4.41	Sep 01, 2030	3.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	129786.27	0.02	US25389JAR77	1.72	Aug 15, 2027	3.7
GNMA2 30YR	Securitized	Fixed Income	129648.98	0.02	US36180AB931	3.7	Oct 20, 2054	5.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	129301.36	0.02	US06368LGV27	2.16	Feb 01, 2028	5.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	128994.38	0.02	US92343VFU35	15.16	Nov 20, 2050	2.88
MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	128710.1	0.02	US55342UAQ76	3.5	Feb 15, 2032	8.5
M&T BANK CORPORATION MTN	Corporates	Fixed Income	128624.35	0.02	US55261FAV67	7.04	Jan 16, 2036	5.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	128175.32	0.02	US92343VFR06	5.0	Jan 20, 2031	1.75
WASTE MANAGEMENT INC	Corporates	Fixed Income	128110.86	0.02	US94106LCE74	7.49	Mar 15, 2035	4.95
AFLAC INCORPORATED	Corporates	Fixed Income	128029.59	0.02	US001055BJ00	4.02	Apr 01, 2030	3.6
CROWN CASTLE INC	Corporates	Fixed Income	127932.89	0.02	US22822VAH42	1.78	Sep 01, 2027	3.65
STATE STREET CORP	Corporates	Fixed Income	127884.86	0.02	US857477BG73	4.07	Jan 24, 2030	2.4
STRYKER CORPORATION	Corporates	Fixed Income	127940.92	0.02	US863667AY70	4.43	Jun 15, 2030	1.95
KEYCORP MTN	Corporates	Fixed Income	127809.35	0.02	US49326EEJ82	3.75	Oct 01, 2029	2.55
OWENS CORNING	Corporates	Fixed Income	127493.41	0.02	US690742AQ43	13.45	Jun 15, 2054	5.95
FISERV INC	Corporates	Fixed Income	127218.6	0.02	US337738BH05	6.32	Aug 21, 2033	5.63
COMCAST CORPORATION	Corporates	Fixed Income	127211.5	0.02	US20030NEJ63	6.81	Jun 01, 2034	5.3
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	127233.21	0.02	US00774MAZ86	11.09	Oct 29, 2041	3.85
PERU (REPUBLIC OF)	Government Related	Fixed Income	127151.62	0.02	US715638FC12	7.86	Mar 30, 2036	5.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	126962.25	0.02	US693475CC77	7.1	Jan 29, 2036	5.58
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	126904.28	0.02	US693475BA21	5.07	Apr 23, 2032	2.31
COMCAST CORPORATION	Corporates	Fixed Income	126713.23	0.02	US20030NAK72	7.45	Nov 15, 2035	6.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	126679.7	0.02	US06418GAK31	3.47	Aug 01, 2029	5.45
FHLMC 30YR UMBS	Securitized	Fixed Income	126668.27	0.02	US3133KM3Z69	7.51	Nov 01, 2051	2.0
INTUIT INC	Corporates	Fixed Income	126480.36	0.02	US46124HAG11	6.47	Sep 15, 2033	5.2
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	126426.7	0.02	US025816EF26	4.0	Apr 25, 2031	5.02
ATLASSIAN CORP	Corporates	Fixed Income	126198.12	0.02	US049468AA91	3.23	May 15, 2029	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	125955.53	0.02	US3140MESL16	2.12	Apr 01, 2055	6.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	125773.54	0.02	US14040HDG74	3.41	Jul 26, 2030	5.46
KIMCO REALTY OP LLC	Corporates	Fixed Income	125834.84	0.02	US49446RBA68	6.12	Feb 01, 2033	4.6
LOWES COMPANIES INC	Corporates	Fixed Income	125712.2	0.02	US548661EA10	4.99	Apr 01, 2031	2.63
NASDAQ INC	Corporates	Fixed Income	125680.93	0.02	US63111XAJ00	6.64	Feb 15, 2034	5.55
INDONESIA (REPUBLIC OF) RegS	Government Related	Fixed Income	125478.09	0.02	USY20721AL30	8.31	Jan 17, 2038	7.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	125367.82	0.02	US748148QR73	3.5	Sep 15, 2029	7.5
BROWN & BROWN INC	Corporates	Fixed Income	125265.81	0.02	US115236AL56	5.55	Jun 23, 2032	5.25
GNMA2 30YR	Securitized	Fixed Income	125277.74	0.02	US3618N5JF78	0.76	Mar 20, 2055	6.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	125083.04	0.02	US025816DY24	3.87	Jan 30, 2031	5.09
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	125104.84	0.02	US66989HAR93	4.56	Aug 14, 2030	2.2
NEWELL BRANDS INC 144A	Corporates	Fixed Income	125062.9	0.02	US651229BG06	2.19	Jun 01, 2028	8.5
COMCAST CORPORATION	Corporates	Fixed Income	124980.46	0.02	US20030NCZ24	14.25	Feb 01, 2050	3.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	124664.38	0.02	US92343VGH15	2.38	Mar 22, 2028	2.1
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	124618.92	0.02	US03040WBF14	7.37	Mar 01, 2035	5.25
COMCAST CORPORATION	Corporates	Fixed Income	124461.54	0.02	US20030NBY67	1.25	Feb 01, 2027	3.3
INTEL CORPORATION	Corporates	Fixed Income	124365.73	0.02	US458140CM03	13.4	Feb 21, 2054	5.6
FISERV INC	Corporates	Fixed Income	124263.97	0.02	US337738AV08	13.25	Jul 01, 2049	4.4
HCA INC	Corporates	Fixed Income	123803.5	0.02	US404119BU21	1.0	Feb 15, 2027	4.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	123836.46	0.02	US775109CH22	5.65	Mar 15, 2032	3.8
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	123522.07	0.02	US04316JAP49	13.85	Feb 15, 2055	5.55
VISA INC	Corporates	Fixed Income	123425.02	0.02	US92826CAP77	1.87	Aug 15, 2027	0.75
FHLMC 30YR UMBS	Securitized	Fixed Income	123408.06	0.02	US3133KL7K72	7.43	Jul 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	123436.55	0.02	US36179VZS23	6.92	Dec 20, 2050	3.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	123379.28	0.02	US24422EWV72	2.31	Mar 03, 2028	4.9
WASTE MANAGEMENT INC	Corporates	Fixed Income	123171.81	0.02	US94106LCC19	4.0	Mar 15, 2030	4.65
FNMA 30YR UMBS	Securitized	Fixed Income	123132.58	0.02	US3140QPA984	5.34	May 01, 2052	4.5
COMCAST CORPORATION	Corporates	Fixed Income	123056.61	0.02	US20030NBW02	1.28	Jan 15, 2027	2.35
FNMA 30YR	Securitized	Fixed Income	122960.98	0.02	US3140J6GR20	6.01	Sep 01, 2048	4.0
FISERV INC	Corporates	Fixed Income	122906.0	0.02	US337738BQ04	7.61	Aug 11, 2035	5.25
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	122859.28	0.02	US04316JAK51	2.05	Dec 15, 2027	4.6
ADOBE INC	Corporates	Fixed Income	122858.14	0.02	US00724PAC32	1.33	Feb 01, 2027	2.15
BANK OF MONTREAL MTN	Corporates	Fixed Income	122843.3	0.02	US06368FAJ84	1.43	Mar 08, 2027	2.65
FNMA_17-M3 A2	Securitized	Fixed Income	122346.53	0.02	US3136AVYL74	1.17	Dec 25, 2026	2.56
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	122261.74	0.02	US13608JAA51	3.13	Apr 08, 2029	5.26
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	122188.09	0.02	US02364WAJ45	7.19	Mar 01, 2035	6.38
OTIS WORLDWIDE CORP	Corporates	Fixed Income	122073.54	0.02	US68902VAK35	4.09	Feb 15, 2030	2.56
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	121992.24	0.02	US693475BJ30	5.61	Oct 28, 2033	6.04
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	121946.31	0.02	US14040HDJ14	7.1	Jan 30, 2036	6.18
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	121804.62	0.02	US29365BAA17	3.13	Apr 15, 2029	4.75
EQUINIX INC	Corporates	Fixed Income	121705.31	0.02	US29444UBE55	3.78	Nov 18, 2029	3.2
SYSCO CORPORATION	Corporates	Fixed Income	121579.71	0.02	US871829BN62	12.13	Apr 01, 2050	6.6
HCA INC	Corporates	Fixed Income	121577.61	0.02	US404119BZ18	12.55	Jun 15, 2049	5.25
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	121053.68	0.02	US36267VAF04	1.93	Nov 15, 2027	5.65
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	120750.56	0.02	US42824CAY57	11.05	Oct 15, 2045	6.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	120755.27	0.02	US036752BE23	13.75	Feb 15, 2055	5.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	120820.89	0.02	US3140XBSH46	7.61	Jun 01, 2051	2.0
SYNOPSYS INC	Corporates	Fixed Income	120624.4	0.02	US871607AG29	13.59	Apr 01, 2055	5.7
HOME DEPOT INC	Corporates	Fixed Income	120662.83	0.02	US437076BH45	12.48	Apr 01, 2046	4.25
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	120545.23	0.02	US760942BD38	13.96	Apr 20, 2055	4.97
RELX CAPITAL INC	Corporates	Fixed Income	120498.09	0.02	US74949LAF94	3.94	Mar 27, 2030	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	120454.56	0.02	US3140QK4D78	7.51	Jun 01, 2051	2.0
ONTARIO TEACHERS PENSION PLAN 144A	Government Related	Fixed Income	120390.13	0.02	US68327LAC00	3.02	Feb 01, 2029	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	120391.12	0.02	US3140MWUP99	4.5	Jan 01, 2053	5.0
US BANCORP MTN	Corporates	Fixed Income	120336.45	0.02	US91159HJQ48	3.01	Jan 23, 2030	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	120115.39	0.02	US06406RBR75	6.1	Apr 26, 2034	4.97
GNMA2 30YR	Securitized	Fixed Income	120114.46	0.02	US36179XX509	3.65	Apr 20, 2053	5.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	119989.55	0.02	US693475CD50	4.05	May 13, 2031	4.9
VMWARE LLC	Corporates	Fixed Income	119977.21	0.02	US928563AC98	1.73	Aug 21, 2027	3.9
BROADCOM INC	Corporates	Fixed Income	119845.64	0.02	US11135FCE97	2.33	Apr 15, 2028	4.8
HOME DEPOT INC	Corporates	Fixed Income	119852.49	0.02	US437076CN04	1.49	Apr 15, 2027	2.88
NCL CORPORATION LTD 144A	Corporates	Fixed Income	119801.47	0.02	US62886HBR12	3.9	Feb 01, 2032	6.75
COMCAST CORPORATION	Corporates	Fixed Income	119777.82	0.02	US20030NCE94	13.53	Nov 01, 2049	4.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	119693.12	0.02	US025816EH81	7.14	Apr 25, 2036	5.67
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	119650.38	0.02	US18453HAF38	1.83	Apr 01, 2030	7.88
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	119545.41	0.02	US42824CBU27	5.09	Oct 15, 2031	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	119588.38	0.02	US06406RAR84	5.03	Jan 28, 2031	1.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	119343.11	0.02	US571748CD26	14.22	Mar 15, 2055	5.4
FHLMC 30YR UMBS	Securitized	Fixed Income	119375.16	0.02	US3133KKG782	5.11	Oct 01, 2050	4.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	119289.85	0.02	US747525AV54	12.86	May 20, 2047	4.3
TELUS CORPORATION	Corporates	Fixed Income	119181.84	0.02	US87971MBF95	1.81	Sep 15, 2027	3.7
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	119089.22	0.02	US14040HCX17	2.2	Feb 01, 2029	5.47
PAYCHEX INC	Corporates	Fixed Income	118858.51	0.02	US704326AC18	7.21	Apr 15, 2035	5.6
FNMA 30YR UMBS	Securitized	Fixed Income	118685.49	0.02	US3140QRU681	3.81	Apr 01, 2053	5.5
GENERAL MILLS INC	Corporates	Fixed Income	118561.7	0.02	US370334CG79	2.27	Apr 17, 2028	4.2
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	118555.34	0.02	US47216FAA57	2.34	Jan 15, 2029	4.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	118489.39	0.02	US683234AV04	6.86	Apr 24, 2034	5.05
LATAM AIRLINES GROUP SA RegS	Corporates	Fixed Income	118422.43	0.02	USP62138AB13	2.21	Apr 15, 2030	7.88
BANK OF MONTREAL MTN	Corporates	Fixed Income	118426.43	0.02	US06368LWU69	2.65	Sep 25, 2028	5.72
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	118301.53	0.02	US698299AK07	2.96	Apr 01, 2029	9.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	118286.02	0.02	US24422EWR60	2.19	Jan 20, 2028	4.75
FHLMC 30YR UMBS	Securitized	Fixed Income	118264.79	0.02	US3133KP6Y94	4.6	Oct 01, 2052	5.0
TJX COMPANIES INC	Corporates	Fixed Income	118193.85	0.02	US872540AQ25	0.97	Sep 15, 2026	2.25
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	118097.91	0.02	US02665WFT36	1.96	Oct 22, 2027	4.45
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	118161.46	0.02	US67103HAL15	5.62	Jun 15, 2032	4.7
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	118059.91	0.02	US4581X0CY26	1.74	Jul 07, 2027	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	117738.59	0.02	US3140MGLC38	7.81	Feb 01, 2052	2.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	117705.14	0.02	US025816CM94	1.1	Nov 04, 2026	1.65
M&T BANK CORPORATION MTN	Corporates	Fixed Income	117591.78	0.02	US55261FAU84	2.19	Jan 16, 2029	4.83
AUTOZONE INC	Corporates	Fixed Income	117476.42	0.02	US053332BB79	5.74	Aug 01, 2032	4.75
STATE STREET CORP	Corporates	Fixed Income	117421.05	0.02	US857477BS12	1.36	Feb 07, 2028	2.2
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	117402.14	0.02	US00828EEY14	1.25	Jan 04, 2027	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	117099.41	0.02	US37045XDR44	1.4	Feb 26, 2027	2.35
KEYCORP MTN	Corporates	Fixed Income	116998.52	0.02	US49326EEG44	2.43	Apr 30, 2028	4.1
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	116950.5	0.02	US4581X0EH74	2.19	Jan 12, 2028	4.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	116882.9	0.02	US0641598K52	0.98	Sep 15, 2026	1.3
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	116917.33	0.02	US432833AL52	4.4	May 01, 2031	4.0
HCA INC	Corporates	Fixed Income	116772.52	0.02	US404119CL13	13.71	Mar 15, 2052	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	116765.75	0.02	US3140MCA759	7.81	Feb 01, 2052	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	116640.05	0.02	US3132D57D82	4.11	Mar 01, 2036	1.5
US BANCORP MTN	Corporates	Fixed Income	116540.24	0.02	US91159HJM34	2.47	Jun 12, 2029	5.78
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	116559.08	0.02	US02665WFQ96	3.62	Sep 05, 2029	4.4
YARA INTERNATIONAL ASA RegS	Corporates	Fixed Income	116423.14	0.02	USR9900CAT38	5.45	Nov 14, 2032	7.38
REGAL REXNORD CORP	Corporates	Fixed Income	116101.83	0.02	US758750AP89	5.83	Apr 15, 2033	6.4
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	116043.6	0.02	US808513BP97	2.38	Mar 20, 2028	2.0
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	116104.48	0.02	US556079AC52	4.24	Jun 03, 2030	3.62
US BANCORP	Corporates	Fixed Income	115752.29	0.02	US91159HHW34	3.56	Jul 30, 2029	3.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	115667.28	0.02	US025816DF35	6.1	May 01, 2034	5.04
PARAMOUNT GLOBAL	Corporates	Fixed Income	115717.01	0.02	US92556HAB33	4.58	Jan 15, 2031	4.95
SYSCO CORPORATION	Corporates	Fixed Income	115656.07	0.02	US871829BM89	9.23	Apr 01, 2040	6.6
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	115550.25	0.02	XS2571922884	2.23	Feb 17, 2028	6.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	115529.23	0.02	US06406RAD98	1.48	May 16, 2027	3.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	115461.07	0.02	US025816DA48	5.77	Aug 03, 2033	4.42
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	115371.91	0.02	US06406RBH93	5.66	Jun 13, 2033	4.29
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	115414.46	0.02	US665859AV62	4.3	May 01, 2030	1.95
GNMA2 30YR	Securitized	Fixed Income	115348.24	0.02	US36179U4C35	6.42	Oct 20, 2049	3.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	115265.64	0.02	US748148M915	3.2	Apr 03, 2029	4.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	115234.89	0.02	US74251VAT98	6.09	Mar 15, 2033	5.38
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	115171.85	0.02	US026874DW49	4.04	May 07, 2030	4.85
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	115173.36	0.02	US45866FAU84	1.86	Sep 15, 2027	4.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	114984.27	0.02	US446150BE30	3.81	Jan 15, 2031	5.27
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	114830.38	0.02	US3140XMY425	7.41	Jul 01, 2052	2.5
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	114818.33	0.02	US74460WAD92	2.5	May 01, 2028	1.85
FHLMC 15YR UMBS	Securitized	Fixed Income	114815.96	0.02	US3133L8H248	3.96	Jun 01, 2036	2.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	114239.33	0.02	US46284VAP67	1.13	Feb 15, 2029	7.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	114154.66	0.02	US92343VES97	3.06	Feb 08, 2029	3.88
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	114113.75	0.02	US808513CJ29	2.8	Nov 17, 2029	6.2
GNMA2 30YR	Securitized	Fixed Income	114138.31	0.02	US36179TSG12	6.42	Feb 20, 2048	3.5
YUM! BRANDS INC.	Corporates	Fixed Income	114026.29	0.02	US988498AR20	3.67	Apr 01, 2032	5.38
GNMA2 30YR	Securitized	Fixed Income	114029.7	0.02	US36179X2L97	2.8	May 20, 2053	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	113949.28	0.02	US06406RBW60	6.74	Mar 14, 2035	5.19
BANK OF NOVA SCOTIA	Corporates	Fixed Income	113959.41	0.02	US06417XAG60	5.4	May 04, 2037	4.59
COMCAST CORPORATION	Corporates	Fixed Income	113808.53	0.01	US20030NEE76	6.22	May 15, 2033	4.8
FISERV INC	Corporates	Fixed Income	113663.92	0.01	US337738BD90	2.23	Mar 02, 2028	5.45
SYNCHRONY FINANCIAL	Corporates	Fixed Income	113542.01	0.01	US87165BAP85	3.0	Mar 19, 2029	5.15
GNMA2 30YR	Securitized	Fixed Income	113569.73	0.01	US36179VSF84	7.2	Aug 20, 2050	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	113394.75	0.01	US459058GE72	2.09	Nov 22, 2027	2.5
HCA INC	Corporates	Fixed Income	113335.58	0.01	US404119CK30	5.67	Mar 15, 2032	3.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	113155.68	0.01	US14040HCG83	5.38	Jul 29, 2032	2.36
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	113072.88	0.01	US42824CBS70	1.85	Sep 25, 2027	4.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	112807.82	0.01	US92343VDU52	8.6	Mar 16, 2037	5.25
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	112687.2	0.01	US68245XAH26	1.93	Jan 15, 2028	3.88
HCA INC	Corporates	Fixed Income	112494.84	0.01	US404119CU12	6.58	Apr 01, 2034	5.6
NXP BV	Corporates	Fixed Income	112480.78	0.01	US62954HBH03	7.63	Aug 19, 2035	5.25
FISERV INC	Corporates	Fixed Income	112536.01	0.01	US337738BB35	1.63	Jun 01, 2027	2.25
ZOETIS INC	Corporates	Fixed Income	112461.91	0.01	US98978VAX10	7.7	Aug 17, 2035	5.0
AON NORTH AMERICA INC	Corporates	Fixed Income	112445.0	0.01	US03740MAF77	13.65	Mar 01, 2054	5.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	112323.43	0.01	US693475BW41	6.48	Jan 22, 2035	5.68
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	112160.93	0.01	US917288BK78	3.88	Jan 23, 2031	4.38
FNMA 15YR UMBS	Securitized	Fixed Income	111905.37	0.01	US3140QNZF28	4.13	Apr 01, 2037	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	111824.36	0.01	US693475BX24	3.24	May 14, 2030	5.49
BROADCOM INC	Corporates	Fixed Income	111808.92	0.01	US11135FBY60	5.14	Nov 15, 2031	5.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	111825.65	0.01	US3140XAJP89	7.23	Mar 01, 2051	2.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	111781.8	0.01	US013051EM50	4.61	Jul 22, 2030	1.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	111683.54	0.01	US24422EXD65	0.95	Sep 08, 2026	5.15
POST HOLDINGS INC 144A	Corporates	Fixed Income	111686.64	0.01	US737446AP91	2.41	Dec 15, 2029	5.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	111634.38	0.01	US68323AFJ88	5.61	Oct 14, 2031	1.8
STATE STREET CORP	Corporates	Fixed Income	111263.31	0.01	US857477CC50	6.14	May 18, 2034	5.16
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Corporates	Fixed Income	111226.37	0.01	US14040HDB87	1.05	Oct 29, 2027	7.15
HOME DEPOT INC	Corporates	Fixed Income	111190.88	0.01	US437076DF60	14.1	Jun 25, 2054	5.3
DICKS SPORTING GOODS INC.	Corporates	Fixed Income	111171.09	0.01	US253393AF94	5.6	Jan 15, 2032	3.15
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	111040.1	0.01	US11070TAM09	6.55	Jul 06, 2033	4.2
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	110947.07	0.01	US00828EEZ88	1.39	Feb 25, 2027	4.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	110954.54	0.01	US06418GAL14	1.87	Sep 08, 2028	4.4
COMCAST CORPORATION	Corporates	Fixed Income	110815.28	0.01	US20030NEP24	7.36	May 15, 2035	5.3
BIOGEN INC	Corporates	Fixed Income	110535.88	0.01	US09062XAM56	13.1	May 15, 2055	6.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	110564.28	0.01	US693475BT12	1.04	Oct 20, 2027	6.62
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	110491.95	0.01	US683234AR91	4.81	Oct 07, 2030	1.13
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	110371.88	0.01	US46188BAE20	4.22	Aug 15, 2030	5.45
POLAND (REPUBLIC OF)	Government Related	Fixed Income	110348.67	0.01	US857524AH50	7.29	Feb 12, 2035	5.38
US BANCORP MTN	Corporates	Fixed Income	110313.09	0.01	US91159HJV33	4.04	May 15, 2031	5.08
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	110337.73	0.01	US759351AS87	6.98	Sep 15, 2034	5.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	110264.19	0.01	US882926AA67	15.46	May 18, 2063	5.05
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	110168.84	0.01	US808513BC84	3.86	Mar 22, 2030	4.63
GLOBAL PAYMENTS INC	Corporates	Fixed Income	110062.32	0.01	US37940XAB82	3.6	Aug 15, 2029	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	110054.71	0.01	US86562MCE84	4.99	Jan 12, 2031	1.71
HOME DEPOT INC	Corporates	Fixed Income	110066.99	0.01	US437076CJ91	5.56	Sep 15, 2031	1.88
ARES FINANCE CO II LLC 144A	Corporates	Fixed Income	110016.54	0.01	US04015KAB61	4.28	Jun 15, 2030	3.25
ALLY FINANCIAL INC	Corporates	Fixed Income	109917.71	0.01	US02005NBZ24	2.43	May 15, 2029	5.74
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	109872.83	0.01	US665859AW46	1.51	May 10, 2027	4.0
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	109809.75	0.01	US13607PVQ44	3.8	Jan 13, 2031	5.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	109722.08	0.01	US571748BX98	13.97	Mar 15, 2054	5.45
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	109656.11	0.01	US744320BK76	5.53	Sep 01, 2052	6.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	109513.8	0.01	US747525BV46	5.57	May 20, 2032	4.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	109578.04	0.01	US45866FAX24	13.79	Jun 15, 2052	4.95
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	109404.57	0.01	US68245XAR08	2.05	Jun 15, 2029	6.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	109215.43	0.01	XS2571923007	5.73	Jan 17, 2033	7.13
FHLMC 30YR UMBS	Securitized	Fixed Income	109118.56	0.01	US3133KQDR48	5.11	Nov 01, 2052	5.5
ADOBE INC	Corporates	Fixed Income	109032.44	0.01	US00724PAE97	1.39	Apr 04, 2027	4.85
HCA INC	Corporates	Fixed Income	108902.33	0.01	US404121AJ49	2.36	Sep 01, 2028	5.63
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	108901.76	0.01	US46284VAQ41	4.15	Jan 15, 2033	6.25
WASTE MANAGEMENT INC	Corporates	Fixed Income	108870.03	0.01	US94106LBW81	6.79	Feb 15, 2034	4.88
ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	108795.62	0.01	US775109DG30	3.68	Apr 15, 2055	7.0
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	108759.75	0.01	US75968NAG60	7.08	Apr 01, 2035	5.8
EATON CORPORATION	Corporates	Fixed Income	108822.99	0.01	US278062AG90	1.83	Sep 15, 2027	3.1
VISA INC	Corporates	Fixed Income	108454.36	0.01	US92826CAN20	5.16	Feb 15, 2031	1.1
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	108165.06	0.01	US06406GAA94	2.87	Oct 30, 2028	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	108102.81	0.01	US3142GQ5B40	2.34	Feb 01, 2054	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	108110.84	0.01	US3133KMXN00	7.35	Oct 01, 2051	2.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	108041.53	0.01	US06368LC537	1.18	Dec 11, 2026	5.27
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	108062.34	0.01	US3140XCLX42	7.19	Aug 01, 2051	2.5
BROWN & BROWN INC	Corporates	Fixed Income	107953.95	0.01	US115236AN13	13.35	Jun 23, 2055	6.25
D R HORTON INC	Corporates	Fixed Income	107870.2	0.01	US23331ABU25	7.48	Oct 15, 2035	5.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	107874.88	0.01	US89788MAM47	5.96	Jan 26, 2034	5.12
WASTE MANAGEMENT INC	Corporates	Fixed Income	107814.03	0.01	US94106LCF40	13.86	Oct 15, 2054	5.35
STATE STREET CORP	Corporates	Fixed Income	107836.15	0.01	US857477BP72	5.06	Mar 03, 2031	2.2
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	107713.24	0.01	US78351GAA31	3.91	Aug 01, 2032	5.88
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	107672.59	0.01	US53219LAY56	3.42	Feb 15, 2032	8.38
HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	107635.49	0.01	US42704LAG95	4.06	Jun 15, 2033	7.25
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	107606.34	0.01	US595017BE37	3.15	Mar 15, 2029	5.05
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	107413.9	0.01	US53219LAX73	3.32	Jun 01, 2032	10.0
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	107379.45	0.01	US55608PBX15	2.54	Jun 12, 2028	4.33
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	107303.94	0.01	US748148SE43	6.66	Sep 08, 2033	4.5
BROADCOM INC 144A	Corporates	Fixed Income	107169.73	0.01	US11135FBG54	14.59	Feb 15, 2051	3.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	107102.96	0.01	US3132D6BH27	4.11	Feb 01, 2037	1.5
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	106929.24	0.01	US49338LAH69	4.17	Jul 30, 2030	5.35
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	106916.31	0.01	US698299AW45	6.96	Jan 26, 2036	6.7
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	106878.13	0.01	US63946BAJ98	11.37	Jan 15, 2043	4.45
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	106744.97	0.01	US13607LWW98	6.18	Oct 03, 2033	6.09
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	106720.24	0.01	US36267VAH69	3.87	Mar 15, 2030	5.86
US BANCORP MTN	Corporates	Fixed Income	106674.34	0.01	US91159HJF82	1.74	Jul 22, 2028	4.55
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	106656.92	0.01	US66989HAS76	15.6	Aug 14, 2050	2.75
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	106545.57	0.01	US12636YAC66	2.26	Apr 04, 2028	3.95
AS MILEAGE PLAN IP LTD 144A	Corporates	Fixed Income	106489.07	0.01	US00218QAB68	5.06	Oct 20, 2031	5.31
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	106459.39	0.01	US92343VFE92	4.05	Mar 22, 2030	3.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	106399.62	0.01	US036752AN31	4.31	May 15, 2030	2.25
PERU (REPUBLIC OF)	Government Related	Fixed Income	106309.13	0.01	US715638FD94	13.34	Jun 30, 2055	6.2
COMCAST CORPORATION	Corporates	Fixed Income	106255.47	0.01	US20030NEK37	13.49	Jun 01, 2054	5.65
HUMANA INC	Corporates	Fixed Income	106219.11	0.01	US444859BQ43	1.35	Feb 03, 2027	1.35
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	106138.3	0.01	US74166MAE66	0.2	Jan 15, 2028	6.25
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	105976.97	0.01	US185899AP61	3.86	Mar 15, 2032	7.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	105971.15	0.01	US74834LBB53	4.35	Jun 30, 2030	2.95
DAVITA INC 144A	Corporates	Fixed Income	105918.59	0.01	US23918KAY47	4.4	Jul 15, 2033	6.75
FIVE CORNERS FUNDING TRUST IV 144A	Corporates	Fixed Income	105913.88	0.01	US33835PAA49	13.3	Feb 15, 2053	6.0
BROADCOM INC	Corporates	Fixed Income	105930.45	0.01	US11135FCA75	2.24	Feb 15, 2028	4.15
PAYCHEX INC	Corporates	Fixed Income	105805.62	0.01	US704326AA51	3.91	Apr 15, 2030	5.1
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	105710.81	0.01	US683234AQ19	1.63	May 21, 2027	1.05
HOME DEPOT INC	Corporates	Fixed Income	105523.48	0.01	US437076CC49	10.8	Apr 15, 2040	3.3
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	105422.9	0.01	US04316JAH23	6.89	Jul 15, 2034	5.45
POLAND (REPUBLIC OF)	Government Related	Fixed Income	105313.58	0.01	US731011AY80	6.96	Sep 18, 2034	5.13
BROADCOM INC 144A	Corporates	Fixed Income	105190.66	0.01	US11135FBE07	2.32	Feb 15, 2028	1.95
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	105171.23	0.01	US12594KAB89	1.92	Nov 15, 2027	3.85
COMCAST CORPORATION	Corporates	Fixed Income	105047.64	0.01	US20030NER89	5.52	May 15, 2032	4.95
ERP OPERATING LP	Corporates	Fixed Income	105079.47	0.01	US26884ABQ58	5.58	Jun 15, 2032	4.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	105043.74	0.01	US036752AP88	5.03	Mar 15, 2031	2.55
HUMANA INC	Corporates	Fixed Income	104962.79	0.01	US444859BT81	3.19	Mar 23, 2029	3.7
GERDAU TRADE INC	Corporates	Fixed Income	104890.02	0.01	US37373WAE03	7.3	Jun 09, 2035	5.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	104890.1	0.01	US3132DQGN07	3.14	May 01, 2053	5.5
US BANCORP MTN	Corporates	Fixed Income	104745.26	0.01	US91159HJU59	7.17	Feb 12, 2036	5.42
FAIR ISAAC CORP 144A	Corporates	Fixed Income	104672.98	0.01	US303250AG98	4.45	May 15, 2033	6.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	104721.04	0.01	US03027XBA72	3.97	Jan 15, 2030	2.9
TREASURY BOND	Treasury	Fixed Income	104625.68	0.01	US912810FT08	8.26	Feb 15, 2036	4.5
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	104590.69	0.01	US00687YAD76	4.07	Feb 15, 2033	7.5
VISA INC	Corporates	Fixed Income	104505.95	0.01	US92826CAM47	4.25	Apr 15, 2030	2.05
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	104308.57	0.01	US05464CAD39	4.07	Mar 15, 2033	6.25
HASBRO INC	Corporates	Fixed Income	104344.04	0.01	US418056AZ06	3.71	Nov 19, 2029	3.9
NOVELIS CORP 144A	Corporates	Fixed Income	104317.26	0.01	US670001AE60	3.38	Jan 30, 2030	4.75
HOME DEPOT INC	Corporates	Fixed Income	104337.24	0.01	US437076BX94	13.23	Dec 06, 2048	4.5
HERSHEY COMPANY THE	Corporates	Fixed Income	104223.09	0.01	US427866BN75	7.41	Feb 24, 2035	5.1
COMCAST CORPORATION	Corporates	Fixed Income	104269.99	0.01	US20030NDH17	10.44	Apr 01, 2040	3.75
M&T BANK CORPORATION	Corporates	Fixed Income	104141.5	0.01	US55261FAY07	4.16	Jul 08, 2031	5.18
KEYCORP MTN	Corporates	Fixed Income	104119.38	0.01	US49326EEP43	6.43	Mar 06, 2035	6.4
HOME DEPOT INC	Corporates	Fixed Income	104053.81	0.01	US437076DC30	3.37	Jun 25, 2029	4.75
AUTOZONE INC	Corporates	Fixed Income	104098.92	0.01	US053332BF83	6.35	Aug 01, 2033	5.2
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	104119.03	0.01	US05352TAA79	1.98	Jul 15, 2028	4.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	104024.8	0.01	US24422EXB00	2.61	Jul 14, 2028	4.95
BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	103987.95	0.01	US0778FPAP47	4.25	Sep 15, 2055	6.88
BANK OF MONTREAL MTN	Corporates	Fixed Income	103941.9	0.01	US06368L3K06	1.61	Jun 04, 2027	5.37
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	103851.03	0.01	US18453HAG11	3.44	Feb 15, 2031	7.13
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Corporates	Fixed Income	103889.7	0.01	US29446Q2B87	4.15	Jun 09, 2030	4.95
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	103807.01	0.01	US917288BA96	5.7	Jan 15, 2033	7.88
SYNOPSYS INC	Corporates	Fixed Income	103764.62	0.01	US871607AB32	2.29	Apr 01, 2028	4.65
LOWES COMPANIES INC	Corporates	Fixed Income	103794.99	0.01	US548661DU82	3.94	Apr 15, 2030	4.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	103608.69	0.01	US94106LBV09	3.08	Feb 15, 2029	4.88
CONAGRA BRANDS INC	Corporates	Fixed Income	103634.48	0.01	US205887CL48	7.42	Aug 01, 2035	5.75
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	103656.82	0.01	US78410GAD60	1.31	Feb 15, 2027	3.88
COMCAST CORPORATION	Corporates	Fixed Income	103617.61	0.01	US20030NDG34	4.05	Apr 01, 2030	3.4
BMARK_25-V14 A3	Securitized	Fixed Income	103587.37	0.01	US08164BAC46	3.84	Apr 15, 2057	5.18
GNMA2 30YR	Securitized	Fixed Income	103443.99	0.01	US36179WR347	6.49	Nov 20, 2051	3.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	103433.78	0.01	US202795JJ01	13.06	Jun 15, 2046	3.65
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	103345.13	0.01	US76169XAC83	2.48	Jun 15, 2028	5.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	103313.58	0.01	US89417EAT64	7.63	Jul 24, 2035	5.05
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Corporates	Fixed Income	103244.44	0.01	US29449WAR88	2.02	Nov 19, 2027	4.88
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	103256.69	0.01	US681936BP48	4.15	Jul 01, 2030	5.2
HCA INC	Corporates	Fixed Income	103269.76	0.01	US404121AK12	7.04	Sep 15, 2034	5.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	103256.23	0.01	US3140XJNY59	6.12	Oct 01, 2052	5.0
JH NORTH AMERICA HOLDINGS INC 144A	Corporates	Fixed Income	103162.92	0.01	US46593WAA36	3.53	Jan 31, 2031	5.88
INTEL CORPORATION	Corporates	Fixed Income	103194.3	0.01	US458140BH27	3.86	Nov 15, 2029	2.45
BROWN & BROWN INC	Corporates	Fixed Income	103069.44	0.01	US115236AK73	4.13	Jun 23, 2030	4.9
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	103081.41	0.01	US432833AS06	4.88	Sep 15, 2033	5.75
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	103031.21	0.01	US595017BL79	3.9	Feb 15, 2030	5.05
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	102931.46	0.01	US009158BK14	6.77	Feb 08, 2034	4.85
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	102904.79	0.01	US70932MAH07	4.89	Feb 15, 2034	6.75
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	102826.91	0.01	US142339AN05	7.68	Sep 15, 2035	5.25
HOME DEPOT INC	Corporates	Fixed Income	102693.75	0.01	US437076CE05	2.43	Mar 15, 2028	0.9
S&P GLOBAL INC	Corporates	Fixed Income	102566.01	0.01	US78409VBG86	3.18	May 01, 2029	4.25
WELLTOWER OP LLC	Corporates	Fixed Income	102578.93	0.01	US95041AAF57	4.22	Jul 01, 2030	4.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	102513.27	0.01	US42824CBR97	0.97	Sep 25, 2026	4.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	102475.67	0.01	US693475BV67	1.29	Jan 21, 2028	5.3
BROWN & BROWN INC	Corporates	Fixed Income	102407.4	0.01	US115236AJ01	2.51	Jun 23, 2028	4.7
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	102398.24	0.01	US571748CA86	4.0	Mar 15, 2030	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	102378.15	0.01	US02665WEZ05	6.74	Jan 10, 2034	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	102394.24	0.01	US06406YAA01	3.59	Aug 23, 2029	3.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	102435.01	0.01	US92343VFX73	4.78	Oct 30, 2030	1.68
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	102354.74	0.01	US02665WFZ95	7.44	Mar 05, 2035	5.2
CONAGRA BRANDS INC	Corporates	Fixed Income	102312.87	0.01	US205887CD22	9.05	Nov 01, 2038	5.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	102365.16	0.01	US3132DVLS24	7.58	Mar 01, 2051	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	102243.45	0.01	US02665WFP14	1.0	Oct 05, 2026	4.4
STRYKER CORPORATION	Corporates	Fixed Income	102243.56	0.01	US863667BK67	2.2	Feb 10, 2028	4.7
ACCENTURE CAPITAL INC	Corporates	Fixed Income	102174.2	0.01	US00440KAB98	3.61	Oct 04, 2029	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	102186.51	0.01	US86562MBZ23	4.63	Sep 23, 2030	2.14
COMCAST CORPORATION	Corporates	Fixed Income	102132.56	0.01	US20030NEF42	13.42	May 15, 2053	5.35
VERISK ANALYTICS INC	Corporates	Fixed Income	102055.41	0.01	US92345YAN67	7.96	Feb 15, 2036	5.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	102019.9	0.01	US24422EVF32	1.44	Mar 09, 2027	1.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	101971.33	0.01	US595112CE14	7.12	Jan 15, 2035	5.8
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	101899.14	0.01	US824348BV71	4.33	Aug 15, 2030	4.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	101854.01	0.01	US747525BJ18	14.66	May 20, 2050	3.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	101777.8	0.01	US35906ABF49	1.09	May 01, 2028	5.0
POST HOLDINGS INC 144A	Corporates	Fixed Income	101816.08	0.01	US737446AV69	4.21	Mar 01, 2033	6.38
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	101609.55	0.01	US620076BL24	2.13	Feb 23, 2028	4.6
REGAL REXNORD CORP	Corporates	Fixed Income	101487.46	0.01	US758750AN32	3.76	Feb 15, 2030	6.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	101491.15	0.01	US74256LFA26	1.83	Aug 19, 2027	4.6
BROADCOM INC	Corporates	Fixed Income	101517.2	0.01	US11135FAQ46	4.48	Nov 15, 2030	4.15
NXP BV	Corporates	Fixed Income	101430.96	0.01	US62954HAV06	3.31	Jun 18, 2029	4.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	101458.66	0.01	US28622HAB78	6.13	Feb 15, 2033	4.75
IQVIA INC	Corporates	Fixed Income	101169.29	0.01	US46266TAF57	2.98	Feb 01, 2029	6.25
CROWN CASTLE INC	Corporates	Fixed Income	101188.24	0.01	US22822VBE02	6.63	Mar 01, 2034	5.8
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	101128.22	0.01	US446150BB90	1.78	Aug 04, 2028	4.44
BMO_24-5C6 C	Securitized	Fixed Income	101123.45	0.01	US05593QAH74	3.61	Sep 15, 2057	5.88
PERU (REPUBLIC OF)	Government Related	Fixed Income	101056.39	0.01	US715638BM30	12.82	Nov 18, 2050	5.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	101009.28	0.01	US3140XAH888	7.61	Mar 01, 2051	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	100860.68	0.01	US13607HR618	1.45	Apr 07, 2027	3.45
STRYKER CORPORATION	Corporates	Fixed Income	100895.06	0.01	US863667BE08	3.61	Sep 11, 2029	4.25
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	100829.86	0.01	US418751AL75	1.39	Jun 15, 2027	8.0
TREASURY NOTE	Treasury	Fixed Income	100732.42	0.01	US912828ZQ64	4.5	May 15, 2030	0.63
SYSCO CORPORATION	Corporates	Fixed Income	100692.68	0.01	US871829BS59	2.96	Jan 17, 2029	5.75
NVIDIA CORPORATION	Corporates	Fixed Income	100680.16	0.01	US67066GAG91	10.68	Apr 01, 2040	3.5
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	100592.93	0.01	US67103HAH03	3.3	Jun 01, 2029	3.9
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	100624.02	0.01	US737679DE73	11.68	Mar 15, 2043	4.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	100480.7	0.01	US92344GAM87	4.29	Dec 01, 2030	7.75
REPUBLIC SERVICES INC	Corporates	Fixed Income	100519.57	0.01	US760759BC31	6.72	Apr 01, 2034	5.0
SABRE GLBL INC 144A	Corporates	Fixed Income	100552.87	0.01	US78573NAM48	3.51	Jul 15, 2030	11.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	100437.89	0.01	US254709AM01	1.2	Feb 09, 2027	4.1
CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	100417.11	0.01	US13607PHT49	0.96	Sep 11, 2027	4.51
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	100445.65	0.01	US00846UAQ40	1.84	Sep 09, 2027	4.2
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	100444.13	0.01	US71845JAC27	7.31	Jan 15, 2035	4.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	100462.71	0.01	US92343VCX01	13.26	Sep 15, 2048	4.52
LOWES COMPANIES INC	Corporates	Fixed Income	100387.4	0.01	US548661DR53	3.17	Apr 05, 2029	3.65
BROADCOM INC 144A	Corporates	Fixed Income	100344.28	0.01	US11135FBT75	5.55	Apr 15, 2032	4.15
GARTNER INC 144A	Corporates	Fixed Income	100150.11	0.01	US366651AC11	1.5	Jul 01, 2028	4.5
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	99974.27	0.01	US74460WAG24	6.37	Aug 01, 2033	5.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	99844.69	0.01	US03027XAW02	3.53	Aug 15, 2029	3.8
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	99679.72	0.01	US82967NBG25	4.01	Jul 01, 2030	4.13
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	99586.3	0.01	US29248HAB96	5.09	Mar 17, 2031	1.78
COMCAST CORPORATION	Corporates	Fixed Income	99504.98	0.01	US20030NCM11	12.77	Oct 15, 2048	4.7
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	99439.8	0.01	US78410GAG91	3.06	Feb 01, 2029	3.13
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	99483.61	0.01	US29736RAQ39	4.19	Apr 15, 2030	2.6
LOWES COMPANIES INC	Corporates	Fixed Income	99433.78	0.01	US548661DQ70	12.87	May 03, 2047	4.05
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	99371.23	0.01	US14040HDC60	4.15	Oct 30, 2031	7.62
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	99401.79	0.01	US428040DC08	2.53	Jul 15, 2029	12.63
EATON CORPORATION	Corporates	Fixed Income	99340.34	0.01	US278062AH73	6.32	Mar 15, 2033	4.15
XILINX INC	Corporates	Fixed Income	99367.95	0.01	US983919AK78	4.34	Jun 01, 2030	2.38
MSBAM_16-C32 A4	Securitized	Fixed Income	99330.89	0.01	US61691GAS93	1.14	Dec 15, 2049	3.72
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	99137.39	0.01	US573284BA34	7.15	Dec 01, 2034	5.15
HCA INC	Corporates	Fixed Income	98964.34	0.01	US404119CV94	12.97	Apr 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	98966.45	0.01	US31418EAN04	7.27	Jan 01, 2052	2.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	98919.69	0.01	US808513AU91	2.17	Jan 25, 2028	3.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	98911.06	0.01	US882508BG82	3.72	Sep 04, 2029	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	98678.74	0.01	US3132DNVC46	4.6	Aug 01, 2052	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	98631.26	0.01	US03027XAR17	2.13	Jan 15, 2028	3.6
FIFTH THIRD BANCORP	Corporates	Fixed Income	98635.73	0.01	US316773DA59	1.56	May 05, 2027	2.55
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	98477.97	0.01	US780153BU54	3.02	Mar 15, 2032	6.25
AON NORTH AMERICA INC	Corporates	Fixed Income	98429.19	0.01	US03740MAB63	3.1	Mar 01, 2029	5.15
WASTE MANAGEMENT INC	Corporates	Fixed Income	98481.76	0.01	US94106LBN82	2.42	Mar 15, 2028	1.15
LAM RESEARCH CORPORATION	Corporates	Fixed Income	98360.02	0.01	US512807AU29	3.13	Mar 15, 2029	4.0
HOME DEPOT INC	Corporates	Fixed Income	98414.53	0.01	US437076BN13	0.97	Sep 15, 2026	2.13
LOWES COMPANIES INC	Corporates	Fixed Income	98324.87	0.01	US548661DY05	4.74	Oct 15, 2030	1.7
STATE STREET CORP	Corporates	Fixed Income	98109.96	0.01	US857477CX97	7.3	Feb 28, 2036	5.15
COMCAST CORPORATION	Corporates	Fixed Income	98073.98	0.01	US20030NCJ81	9.48	Mar 01, 2038	3.9
STATE STREET CORP	Corporates	Fixed Income	97987.39	0.01	US857477BN25	4.08	Mar 30, 2031	3.15
COMCAST CORPORATION	Corporates	Fixed Income	97975.82	0.01	US20030NEG25	14.82	May 15, 2064	5.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	97889.75	0.01	US620076BN89	3.21	May 23, 2029	4.6
WELLTOWER OP LLC	Corporates	Fixed Income	97825.11	0.01	US95040QAR56	5.77	Jun 15, 2032	3.85
GNMA2 30YR	Securitized	Fixed Income	97751.07	0.01	US36179YFM12	2.13	Sep 20, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	97635.07	0.01	US3140QQF916	4.06	Sep 01, 2052	5.5
BBCMS_19-C3 A4	Securitized	Fixed Income	97506.8	0.01	US05550MAU80	3.32	May 15, 2052	3.58
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	97377.35	0.01	US3140XFFW63	4.21	Dec 01, 2036	2.0
NASDAQ INC	Corporates	Fixed Income	97299.47	0.01	US63111XAH44	2.5	Jun 28, 2028	5.35
PROLOGIS LP	Corporates	Fixed Income	97343.48	0.01	US74340XCJ81	6.83	Mar 15, 2034	5.0
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	97322.34	0.01	US53219LAU35	2.72	Jan 15, 2029	5.38
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	97299.21	0.01	US432833AN19	5.22	Feb 15, 2032	3.63
BROADCOM INC 144A	Corporates	Fixed Income	97300.46	0.01	US11135FBF71	6.58	Feb 15, 2033	2.6
ALLY FINANCIAL INC	Corporates	Fixed Income	97170.94	0.01	US02005NBT63	2.43	Jun 13, 2029	6.99
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	97207.06	0.01	US222213BE97	3.1	Jan 24, 2029	4.13
PERU (REPUBLIC OF)	Government Related	Fixed Income	97106.31	0.01	US715638DU38	7.15	Jan 15, 2034	3.0
EQUIFAX INC	Corporates	Fixed Income	97006.5	0.01	US294429AX37	3.59	Sep 15, 2029	4.8
GNMA2 30YR	Securitized	Fixed Income	96986.24	0.01	US3618N5GR44	1.7	Feb 20, 2055	6.5
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	96886.84	0.01	US00828EER62	2.35	Mar 14, 2028	4.38
HERC HOLDINGS INC 144A	Corporates	Fixed Income	96882.72	0.01	US42704LAA26	0.31	Jul 15, 2027	5.5
MARKEL GROUP INC	Corporates	Fixed Income	96852.25	0.01	US570535AT11	12.71	May 20, 2049	5.0
NXP BV	Corporates	Fixed Income	96622.96	0.01	US62954HAY45	4.13	May 01, 2030	3.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	96545.06	0.01	US960386AM29	2.65	Sep 15, 2028	4.7
RELX CAPITAL INC	Corporates	Fixed Income	96320.49	0.01	US74949LAD47	4.23	May 22, 2030	3.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	96307.68	0.01	US808513BG98	5.14	Mar 11, 2031	1.65
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	96224.32	0.01	US74841CAA99	2.91	Mar 01, 2029	3.63
STRYKER CORPORATION	Corporates	Fixed Income	96198.95	0.01	US863667AJ04	12.47	Mar 15, 2046	4.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	96120.81	0.01	US49271VAJ98	4.16	May 01, 2030	3.2
PINE STREET TRUST II 144A	Corporates	Fixed Income	96064.68	0.01	US72284LAA70	12.39	Feb 15, 2049	5.57
CME GROUP INC	Corporates	Fixed Income	95971.8	0.01	US12572QAJ40	2.46	Jun 15, 2028	3.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	95870.4	0.01	US24422EUU18	3.24	Mar 07, 2029	3.45
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	95915.98	0.01	ARARGE3209U2	4.37	Jan 09, 2038	5.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	95798.2	0.01	US89788NAA81	5.76	Jul 28, 2033	4.92
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	95840.12	0.01	US127387AP39	7.22	Sep 10, 2034	4.7
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	95829.43	0.01	US82967NBM92	5.04	Sep 01, 2031	3.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	95636.27	0.01	US682691AE03	1.82	Mar 15, 2030	7.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	95682.08	0.01	US24422EWK18	1.9	Sep 15, 2027	4.15
REGAL REXNORD CORP	Corporates	Fixed Income	95611.29	0.01	US758750AM58	2.28	Apr 15, 2028	6.05
CSL FINANCE PLC 144A	Corporates	Fixed Income	95576.67	0.01	US12661PAE97	13.66	Apr 27, 2052	4.75
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	95464.69	0.01	US053015AH60	7.29	Sep 09, 2034	4.45
FHLMC 30YR UMBS	Securitized	Fixed Income	95452.6	0.01	US3133BPXV57	4.6	Nov 01, 2052	5.0
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	95353.16	0.01	US16115QAF72	0.39	Jan 01, 2030	7.5
CROWN CASTLE INC	Corporates	Fixed Income	95370.55	0.01	US22822VBD29	3.25	Jun 01, 2029	5.6
ERP OPERATING LP	Corporates	Fixed Income	95270.14	0.01	US26884ABB89	11.85	Jul 01, 2044	4.5
HERSHEY COMPANY THE	Corporates	Fixed Income	95219.95	0.01	US427866BD93	3.85	Nov 15, 2029	2.45
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	95152.91	0.01	US89788MAC64	1.83	Aug 03, 2027	1.13
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	95013.1	0.01	US89788MAE21	2.61	Jun 07, 2029	1.89
SYNCHRONY FINANCIAL	Corporates	Fixed Income	94978.34	0.01	US87165BAR42	5.43	Oct 28, 2031	2.88
J M SMUCKER CO	Corporates	Fixed Income	94860.61	0.01	US832696AX63	6.27	Nov 15, 2033	6.2
PAYPAL HOLDINGS INC	Corporates	Fixed Income	94868.99	0.01	US70450YAP88	6.85	Jun 01, 2034	5.15
AON CORP	Corporates	Fixed Income	94790.54	0.01	US03740LAG77	6.06	Feb 28, 2033	5.35
CONAGRA BRANDS INC	Corporates	Fixed Income	94808.75	0.01	US205887CF79	2.05	Nov 01, 2027	1.38
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	94537.18	0.01	US743315AL75	5.79	Dec 01, 2032	6.25
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	94427.39	0.01	US701094AN45	3.4	Jun 14, 2029	3.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	94373.88	0.01	US4581X0DQ82	1.96	Sep 16, 2027	0.63
QUALCOMM INCORPORATED	Corporates	Fixed Income	94312.06	0.01	US747525BT99	13.38	May 20, 2053	6.0
COMCAST CORPORATION	Corporates	Fixed Income	94239.24	0.01	US20030NCY58	10.57	Nov 01, 2039	3.25
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	94172.28	0.01	US984851AF24	2.37	Jun 01, 2028	4.75
AON CORP	Corporates	Fixed Income	94043.08	0.01	US03740LAD47	1.61	May 28, 2027	2.85
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	93875.89	0.01	US77313LAB99	6.05	Oct 15, 2033	4.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	93778.46	0.01	US665859AU89	3.29	May 03, 2029	3.15
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	93504.01	0.01	US256677AL96	5.8	Nov 01, 2032	5.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	93327.79	0.01	US731011AV42	6.43	Oct 04, 2033	4.88
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	93301.42	0.01	US55342UAH77	1.9	Oct 15, 2027	5.0
BMARK_20-B16 A5	Securitized	Fixed Income	93304.93	0.01	US08161NAF42	3.96	Feb 15, 2053	2.73
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	93282.67	0.01	US025816BF52	11.61	Dec 03, 2042	4.05
LOWES COMPANIES INC	Corporates	Fixed Income	93340.19	0.01	US548661DZ79	14.79	Oct 15, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	93340.48	0.01	US3140QLGU40	7.15	Jul 01, 2051	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	93305.55	0.01	US3140XDLB05	3.79	Nov 01, 2036	2.0
FNMA 30YR	Securitized	Fixed Income	93288.53	0.01	US3140J9SN27	6.66	Nov 01, 2048	3.0
S&P GLOBAL INC	Corporates	Fixed Income	93256.51	0.01	US78409VBH69	1.4	Mar 01, 2027	2.45
DAVITA INC 144A	Corporates	Fixed Income	93260.1	0.01	US23918KAT51	4.64	Feb 15, 2031	3.75
PCG_24-A A2	Securitized	Fixed Income	93115.15	0.01	US71710TAH14	8.3	Jun 01, 2042	5.23
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	93099.92	0.01	US571748AK86	6.32	Aug 01, 2033	5.88
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	93005.38	0.01	US95081QAP90	0.08	Jun 15, 2028	7.25
FISERV INC	Corporates	Fixed Income	92916.14	0.01	US337738BC18	4.31	Jun 01, 2030	2.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	92910.19	0.01	US28622HAC51	13.7	Feb 15, 2053	5.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	92906.67	0.01	US571748BN17	4.75	Nov 15, 2030	2.25
HCA INC	Corporates	Fixed Income	92761.79	0.01	US404119BV04	11.95	Jun 15, 2047	5.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	92651.01	0.01	US171239AG12	4.74	Sep 15, 2030	1.38
FHLMC 30YR UMBS	Securitized	Fixed Income	92511.91	0.01	US3133KMXU43	7.43	Oct 01, 2051	2.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	92490.52	0.01	US41068XAF78	6.6	Jul 01, 2034	6.38
DNB BANK ASA 144A	Corporates	Fixed Income	92201.76	0.01	US25601B2B00	1.48	Mar 30, 2028	1.61
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	92076.64	0.01	US3140XD6A96	6.95	Dec 01, 2051	2.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	92020.69	0.01	US202795JB74	11.56	Aug 15, 2043	4.6
FNMA 15YR UMBS	Securitized	Fixed Income	91988.07	0.01	US31418ECT55	4.32	Apr 01, 2037	1.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	91902.06	0.01	US06406RBU05	6.16	Oct 25, 2034	6.47
DEERE & CO	Corporates	Fixed Income	91838.28	0.01	US244199BD66	3.59	Oct 16, 2029	5.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	91892.81	0.01	US46284VAJ08	3.18	Jul 15, 2030	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	91797.25	0.01	US3140QLRW86	6.42	Aug 01, 2051	3.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	91744.99	0.01	US595112BQ52	3.86	Feb 15, 2030	4.66
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	91644.86	0.01	US74432QCG82	4.2	Mar 10, 2030	2.1
AON NORTH AMERICA INC	Corporates	Fixed Income	91560.13	0.01	US03740MAA80	1.32	Mar 01, 2027	5.13
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	91571.13	0.01	US314890AD60	5.48	Apr 20, 2032	4.65
CDW LLC	Corporates	Fixed Income	91502.64	0.01	US12513GBF54	2.91	Feb 15, 2029	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	91468.16	0.01	US3142GQSS29	1.39	Dec 01, 2053	6.5
HOME DEPOT INC	Corporates	Fixed Income	91430.18	0.01	US437076BW12	2.86	Dec 06, 2028	3.9
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	91326.04	0.01	US4581X0EM69	1.32	Feb 01, 2027	4.38
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	91358.26	0.01	US824348BJ44	3.61	Aug 15, 2029	2.95
HOME DEPOT INC	Corporates	Fixed Income	91353.17	0.01	US437076BS00	13.23	Jun 15, 2047	3.9
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	91243.07	0.01	US03040WAU99	3.35	Jun 01, 2029	3.45
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	91214.32	0.01	US835495AL63	4.17	May 01, 2030	3.13
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	91086.98	0.01	US75968NAE13	6.09	Jun 05, 2033	5.75
J M SMUCKER CO	Corporates	Fixed Income	90970.19	0.01	US832696AZ12	12.99	Nov 15, 2053	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	90859.83	0.01	US92343VDR24	9.73	Mar 15, 2039	4.81
FNMA 15YR UMBS	Securitized	Fixed Income	90839.52	0.01	US3140QNAK87	3.97	Jan 01, 2037	2.0
KLA CORP	Corporates	Fixed Income	90699.56	0.01	US482480AM29	13.91	Jul 15, 2052	4.95
MASCO CORP	Corporates	Fixed Income	90698.46	0.01	US574599BP01	4.66	Oct 01, 2030	2.0
AUTOZONE INC	Corporates	Fixed Income	90609.5	0.01	US053332AV43	1.51	Jun 01, 2027	3.75
HCA INC	Corporates	Fixed Income	90627.07	0.01	US404121AL94	13.42	Sep 15, 2054	5.95
SDART_24-1 B	Securitized	Fixed Income	90588.11	0.01	US80288AAD46	1.17	Dec 15, 2028	5.23
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	90566.94	0.01	US66989HAV06	7.21	Sep 18, 2034	4.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	90601.5	0.01	US036752AL74	3.71	Sep 15, 2029	2.88
HERSHEY COMPANY THE	Corporates	Fixed Income	90596.96	0.01	US427866BE76	4.42	Jun 01, 2030	1.7
FNMA 30YR UMBS	Securitized	Fixed Income	90516.92	0.01	US3140M2E248	7.27	Oct 01, 2051	2.0
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	90353.23	0.01	US82967NBA54	0.78	Aug 01, 2027	5.0
NVR INC	Corporates	Fixed Income	90327.72	0.01	US62944TAF21	4.18	May 15, 2030	3.0
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	90347.07	0.01	US760942AY83	12.34	Nov 20, 2045	4.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	90302.75	0.01	US03027XBZ24	6.05	Mar 15, 2033	5.65
AON CORP	Corporates	Fixed Income	90261.48	0.01	US037389BC65	3.24	May 02, 2029	3.75
GLOBE LIFE INC	Corporates	Fixed Income	90163.34	0.01	US37959EAC66	6.96	Sep 15, 2034	5.85
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	90122.73	0.01	XS2201851172	4.91	Feb 14, 2031	3.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	90069.89	0.01	US665859AT17	2.6	Aug 03, 2028	3.65
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	90010.67	0.01	US299808AJ43	15.07	Oct 15, 2052	3.13
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	89933.9	0.01	US665859AX29	5.62	Nov 02, 2032	6.13
NUTRIEN LTD	Corporates	Fixed Income	89935.3	0.01	US67077MAW82	4.22	May 13, 2030	2.95
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	89989.74	0.01	US571748BJ05	13.13	Mar 15, 2049	4.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	89863.07	0.01	US68323AFG40	3.79	Oct 02, 2029	2.0
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	89848.68	0.01	US256677AP01	6.22	Jul 05, 2033	5.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	89822.84	0.01	US693475AT21	1.57	May 19, 2027	3.15
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	89798.22	0.01	US36179VQT07	6.92	Jul 20, 2050	3.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	89726.29	0.01	US882508BD51	13.27	May 15, 2048	4.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	89751.47	0.01	US036752AD58	12.81	Dec 01, 2047	4.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	89605.31	0.01	US03027XAK63	0.98	Oct 15, 2026	3.38
BOSTON PROPERTIES LP	Corporates	Fixed Income	89503.14	0.01	US10112RBD52	4.82	Jan 30, 2031	3.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	89452.5	0.01	US42824CAX74	7.28	Oct 15, 2035	6.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	89395.56	0.01	US036752AZ60	6.82	Jun 15, 2034	5.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	89215.33	0.01	US571748CB69	5.18	Nov 15, 2031	4.85
BMARK_20-B21 A4	Securitized	Fixed Income	89053.81	0.01	US08163LAE92	4.1	Dec 17, 2053	1.7
CUMMINS INC	Corporates	Fixed Income	89088.53	0.01	US231021AT37	4.69	Sep 01, 2030	1.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	89042.63	0.01	US92343VFV18	16.91	Nov 20, 2060	3.0
POST HOLDINGS INC 144A	Corporates	Fixed Income	89005.39	0.01	US737446AQ74	3.45	Apr 15, 2030	4.63
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	88938.64	0.01	US824348AX47	12.66	Jun 01, 2047	4.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	88736.88	0.01	US3132D6NX49	3.35	Feb 01, 2036	2.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	88670.11	0.01	US06418BAE83	1.43	Mar 11, 2027	2.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	88563.6	0.01	US24422EVB28	0.97	Sep 14, 2026	2.25
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	88631.24	0.01	US09951LAA17	2.08	Sep 01, 2028	3.88
HCA INC	Corporates	Fixed Income	88582.01	0.01	US404119BY43	9.49	Jun 15, 2039	5.13
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	88560.27	0.01	US970648AJ01	3.7	Sep 15, 2029	2.95
PAYPAL HOLDINGS INC	Corporates	Fixed Income	88586.15	0.01	US70450YAH62	4.35	Jun 01, 2030	2.3
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	88623.59	0.01	US75886FAE79	4.7	Sep 15, 2030	1.75
GNMA2 30YR	Securitized	Fixed Income	88614.53	0.01	US36179WLP13	6.97	Aug 20, 2051	2.5
HOME DEPOT INC	Corporates	Fixed Income	88547.18	0.01	US437076AU64	10.16	Sep 15, 2040	5.4
XPO INC 144A	Corporates	Fixed Income	88431.48	0.01	US98379KAA07	1.14	Jun 01, 2028	6.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	88410.01	0.01	US025816CX59	5.59	May 26, 2033	4.99
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	88415.18	0.01	US929160AZ21	4.21	Jun 01, 2030	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	88458.08	0.01	US824348BL99	4.3	May 15, 2030	2.3
REPUBLIC SERVICES INC	Corporates	Fixed Income	88429.62	0.01	US760759AZ35	5.94	Feb 15, 2032	1.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	88258.85	0.01	US595112CH45	7.43	Nov 01, 2035	6.05
LATVIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	88295.47	0.01	US518417AD29	7.07	Jul 30, 2034	5.13
CROWN CASTLE INC	Corporates	Fixed Income	88210.93	0.01	US22822VAR24	4.31	Jul 01, 2030	3.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	88121.45	0.01	US3140XCB648	6.95	Jul 01, 2051	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	88065.47	0.01	US03027XCF50	6.33	Nov 15, 2033	5.9
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	87964.15	0.01	US59217GGU76	4.99	Jan 07, 2031	1.55
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	87943.84	0.01	US053015AG87	2.55	May 15, 2028	1.7
FNMA 30YR UMBS	Securitized	Fixed Income	87920.81	0.01	US3140QRR620	5.11	Mar 01, 2053	5.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	87799.35	0.01	US571748BH49	9.71	Mar 15, 2039	4.75
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	87533.18	0.01	US36266GAA58	3.5	Aug 14, 2029	4.8
BOSTON PROPERTIES LP	Corporates	Fixed Income	87570.42	0.01	US10112RBB96	3.43	Jun 21, 2029	3.4
LOWES COMPANIES INC	Corporates	Fixed Income	87562.44	0.01	US548661EJ29	13.88	Apr 01, 2052	4.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	87352.4	0.01	US036752AS28	14.5	Mar 15, 2051	3.6
RADIAN GROUP INC	Corporates	Fixed Income	87313.75	0.01	US750236AW16	1.06	Mar 15, 2027	4.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	87310.61	0.01	US13607HR535	5.66	Apr 07, 2032	3.6
JACKSON FINANCIAL INC	Corporates	Fixed Income	87304.31	0.01	US46817MAL19	5.46	Nov 23, 2031	3.13
LOWES COMPANIES INC	Corporates	Fixed Income	87197.73	0.01	US548661EM57	13.26	Apr 15, 2053	5.63
COMCAST CORPORATION	Corporates	Fixed Income	87156.72	0.01	US20030NBM20	7.22	Aug 15, 2034	4.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	87060.59	0.01	US3140XBKS82	6.48	Jun 01, 2049	3.5
INTUIT INC	Corporates	Fixed Income	86937.66	0.01	US46124HAH93	13.95	Sep 15, 2053	5.5
NUTRIEN LTD	Corporates	Fixed Income	86821.36	0.01	US67077MAT53	3.11	Apr 01, 2029	4.2
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	86839.63	0.01	US459058KU68	4.36	Jul 25, 2030	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	86860.12	0.01	US459058FT50	1.08	Oct 27, 2026	1.88
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	86786.58	0.01	US970648AL56	1.59	Jun 15, 2027	4.65
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	86785.78	0.01	US744320BA94	13.84	Dec 07, 2049	3.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	86710.3	0.01	US86562MCB46	4.48	Jul 08, 2030	2.13
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	86710.27	0.01	US0778FPAA77	12.7	Apr 01, 2048	4.46
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	86631.32	0.01	US98956PAV40	5.55	Nov 24, 2031	2.6
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	86647.62	0.01	US202795JM30	13.48	Mar 01, 2048	4.0
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	86543.49	0.01	US780153BK72	1.11	Jul 15, 2027	5.38
STATE STREET CORP	Corporates	Fixed Income	86480.4	0.01	US857477BD43	2.92	Dec 03, 2029	4.14
US BANCORP MTN	Corporates	Fixed Income	86379.03	0.01	US91159HJG65	5.74	Jul 22, 2033	4.97
M&T BANK CORPORATION	Corporates	Fixed Income	86350.91	0.01	US55261FAR55	5.94	Jan 27, 2034	5.05
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	86325.66	0.01	US33767BAH24	7.3	Jan 15, 2035	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	86325.44	0.01	US3133B3L540	7.72	Feb 01, 2052	2.0
MOSAIC CO/THE	Corporates	Fixed Income	86060.83	0.01	US61945CAG87	1.91	Nov 15, 2027	4.05
CLOROX COMPANY	Corporates	Fixed Income	86094.2	0.01	US189054AX72	4.36	May 15, 2030	1.8
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	86033.58	0.01	US35908MAD20	0.38	May 15, 2030	8.75
PROLOGIS LP	Corporates	Fixed Income	86047.71	0.01	US74340XBY67	3.8	Nov 15, 2029	2.88
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	85924.11	0.01	US23291KAH86	3.83	Nov 15, 2029	2.6
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	85898.38	0.01	US12008RAP29	4.86	Feb 01, 2032	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	85765.91	0.01	US3132DSMT68	1.82	Feb 01, 2054	6.5
SYSCO CORPORATION	Corporates	Fixed Income	85688.57	0.01	US871829BV88	7.18	Mar 23, 2035	5.4
HOME DEPOT INC	Corporates	Fixed Income	85731.77	0.01	US437076BZ43	14.74	Dec 15, 2049	3.13
AUTODESK INC	Corporates	Fixed Income	85642.99	0.01	US052769AH94	5.65	Dec 15, 2031	2.4
KLA CORP	Corporates	Fixed Income	85477.03	0.01	US482480AG50	3.13	Mar 15, 2029	4.1
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	85520.23	0.01	US744320BJ04	5.28	Mar 01, 2052	5.13
TREASURY BOND	Treasury	Fixed Income	85434.1	0.01	US912810RG58	12.84	May 15, 2044	3.38
FHLMC 30YR UMBS	Securitized	Fixed Income	85418.97	0.01	US3133KQPN06	3.74	Feb 01, 2053	5.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	85271.32	0.01	US620076BZ10	6.66	Apr 15, 2034	5.4
XYLEM INC/NY	Corporates	Fixed Income	85288.4	0.01	US98419MAJ99	1.04	Nov 01, 2026	3.25
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	85226.98	0.01	US12503MAA62	1.16	Jan 12, 2027	3.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	85057.47	0.01	US03027XBJ81	2.29	Jan 31, 2028	1.5
HCA INC	Corporates	Fixed Income	84832.35	0.01	US404119CQ00	6.12	Jun 01, 2033	5.5
YUM! BRANDS INC.	Corporates	Fixed Income	84785.84	0.01	US988498AP63	4.31	Jan 31, 2032	4.63
HUMANA INC	Corporates	Fixed Income	84697.42	0.01	US444859CD21	7.19	May 01, 2035	5.55
GLOBAL PAYMENTS INC	Corporates	Fixed Income	84688.55	0.01	US37940XAR35	12.88	Aug 15, 2052	5.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	84656.54	0.01	US960386AR16	6.7	Mar 11, 2034	5.61
TRIMBLE INC	Corporates	Fixed Income	84646.28	0.01	US896239AC42	2.38	Jun 15, 2028	4.9
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	84522.44	0.01	US185899AS01	3.98	Sep 15, 2031	7.5
CROWN CASTLE INC	Corporates	Fixed Income	84517.26	0.01	US22822VAX91	11.44	Apr 01, 2041	2.9
LENNAR CORPORATION	Corporates	Fixed Income	84389.34	0.01	US526057CY87	4.2	Jul 30, 2030	5.2
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	84404.75	0.01	US45866FAP99	11.62	Sep 15, 2040	2.65
HOME DEPOT INC	Corporates	Fixed Income	84343.27	0.01	US437076CH36	2.88	Sep 15, 2028	1.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	84321.33	0.01	US026874DL83	12.68	Apr 01, 2048	4.75
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	84303.66	0.01	US171340AN27	1.72	Aug 01, 2027	3.15
BOOKING HOLDINGS INC	Corporates	Fixed Income	84259.91	0.01	US741503BC97	2.28	Mar 15, 2028	3.55
POLAND (REPUBLIC OF)	Government Related	Fixed Income	84202.8	0.01	US857524AD47	1.8	Nov 16, 2027	5.5
QUANTA SERVICES INC.	Corporates	Fixed Income	84168.14	0.01	US74762EAH53	5.74	Jan 15, 2032	2.35
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	84178.22	0.01	US775109CK50	13.88	Mar 15, 2052	4.55
KENVUE INC	Corporates	Fixed Income	84136.6	0.01	US49177JAK88	6.05	Mar 22, 2033	4.9
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	84050.28	0.01	US04316JAD19	6.03	Mar 02, 2033	5.5
REGENCY CENTERS LP	Corporates	Fixed Income	83895.98	0.01	US75884RBD44	5.63	Jul 15, 2032	5.0
COMCAST CORPORATION	Corporates	Fixed Income	83803.49	0.01	US20030NCA72	2.23	Feb 15, 2028	3.15
PERU (REPUBLIC OF)	Government Related	Fixed Income	83810.18	0.01	US715638DP43	6.55	Dec 01, 2032	1.86
WASTE MANAGEMENT INC	Corporates	Fixed Income	83742.63	0.01	US94106LBE83	1.98	Nov 15, 2027	3.15
STEEL DYNAMICS INC	Corporates	Fixed Income	83699.41	0.01	US858119BQ24	6.99	Aug 15, 2034	5.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	83686.5	0.01	US24422ETW92	1.9	Sep 08, 2027	2.8
FNMA 30YR UMBS	Securitized	Fixed Income	83669.71	0.01	US3140QTW394	1.03	Jan 01, 2054	6.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	83613.6	0.01	US808513BT10	5.69	Dec 01, 2031	1.95
BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	83499.31	0.01	US0778FPAQ20	7.12	Sep 15, 2055	7.0
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	83524.28	0.01	US759351AP49	4.29	Jun 15, 2030	3.15
S&P GLOBAL INC	Corporates	Fixed Income	83533.71	0.01	US78409VBK98	5.76	Mar 01, 2032	2.9
FISERV INC	Corporates	Fixed Income	83320.89	0.01	US337738BL17	6.73	Mar 15, 2034	5.45
VERALTO CORP	Corporates	Fixed Income	83255.95	0.01	US92338CAB90	0.87	Sep 18, 2026	5.5
AGCO CORPORATION	Corporates	Fixed Income	83289.9	0.01	US001084AR30	1.34	Mar 21, 2027	5.45
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	83216.4	0.01	US3132CW2V54	3.97	Feb 01, 2037	2.0
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	83093.76	0.01	US465685AR63	1.81	Sep 22, 2027	4.95
LOWES COMPANIES INC	Corporates	Fixed Income	83058.48	0.01	US548661DN40	12.77	Apr 15, 2046	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	82998.31	0.01	US06406RBM88	5.66	Oct 25, 2033	5.83
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	82974.17	0.01	US744330AA93	4.16	Apr 14, 2030	3.13
REPUBLIC SERVICES INC	Corporates	Fixed Income	82904.27	0.01	US760759AV21	4.15	Mar 01, 2030	2.3
FIRST HORIZON CORP	Corporates	Fixed Income	82778.72	0.01	US320517AE51	3.9	Mar 07, 2031	5.51
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	82651.71	0.01	US45866FAK03	4.42	Jun 15, 2030	2.1
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	82585.27	0.01	US538034AV10	0.64	May 15, 2027	6.5
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	82475.59	0.01	US854502AL57	4.19	Mar 15, 2030	2.3
EBAY INC	Corporates	Fixed Income	82359.5	0.01	US278642AU75	1.54	Jun 05, 2027	3.6
BROADCOM INC	Corporates	Fixed Income	82264.76	0.01	US11135FBZ36	1.65	Jul 12, 2027	5.05
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	82332.18	0.01	US573874AN44	2.4	Jun 22, 2028	4.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	82258.52	0.01	US775109DF56	6.68	Feb 15, 2034	5.3
BALL CORPORATION	Corporates	Fixed Income	82321.44	0.01	US058498AW66	4.49	Aug 15, 2030	2.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	82153.39	0.01	US025816DR72	6.65	Apr 25, 2035	5.92
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	82079.31	0.01	US24422EUY30	3.58	Jul 18, 2029	2.8
GARTNER INC 144A	Corporates	Fixed Income	82078.64	0.01	US366651AE76	3.9	Oct 01, 2030	3.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	81977.57	0.01	US35906ABE73	0.22	Oct 15, 2027	5.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	81990.49	0.01	US3140XD6J06	7.19	Dec 01, 2051	2.5
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	81800.87	0.01	US515110CE22	6.56	Oct 24, 2033	5.0
NXP BV	Corporates	Fixed Income	81773.18	0.01	US62954HAX61	1.52	May 01, 2027	3.15
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	81669.27	0.01	US743674BD46	2.68	Sep 30, 2028	4.3
HORMEL FOODS CORPORATION	Corporates	Fixed Income	81715.67	0.01	US440452AF79	4.43	Jun 11, 2030	1.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	81666.79	0.01	US92343VFL36	4.7	Sep 18, 2030	1.5
M&T BANK CORPORATION MTN	Corporates	Fixed Income	81590.18	0.01	US55261FAZ71	4.25	Jul 30, 2035	5.4
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	81500.1	0.01	US11133TAD54	3.86	Dec 01, 2029	2.9
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	81424.32	0.01	US12116LAE92	1.11	Jul 01, 2031	9.25
FNMA 15YR UMBS	Securitized	Fixed Income	81348.48	0.01	US3140QGXX01	3.67	Feb 01, 2036	2.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	81284.49	0.01	US316773CH12	8.25	Mar 01, 2038	8.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	81337.9	0.01	US10112RBA14	2.83	Dec 01, 2028	4.5
BROADCOM INC 144A	Corporates	Fixed Income	81294.72	0.01	US11135FBR10	3.2	Apr 15, 2029	4.0
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	81307.23	0.01	US00846UAN19	5.05	Mar 12, 2031	2.3
MARKEL GROUP INC	Corporates	Fixed Income	81294.12	0.01	US570535AX23	14.61	May 07, 2052	3.45
COMMSCOPE LLC 144A	Corporates	Fixed Income	81197.78	0.01	US20338QAA13	0.08	Mar 01, 2027	8.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	81159.39	0.01	US748148SB04	4.46	May 28, 2030	1.35
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	81088.09	0.01	US04621WAD20	5.11	Jun 15, 2031	3.15
CROWN CASTLE INC	Corporates	Fixed Income	81104.47	0.01	US22822VAW19	5.08	Apr 01, 2031	2.1
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	80997.9	0.01	US12008RAT41	5.68	May 15, 2035	6.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	80980.92	0.01	US06418JAC53	6.67	Feb 01, 2034	5.65
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	80915.15	0.01	US3140XHX369	4.11	Aug 01, 2037	1.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	80861.31	0.01	US036752BA01	13.54	Jun 15, 2054	5.65
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	80844.72	0.01	US984851AG07	4.26	Jun 04, 2030	3.15
MICRON TECHNOLOGY INC	Corporates	Fixed Income	80759.55	0.01	US595112BZ51	5.92	Feb 09, 2033	5.88
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	80733.53	0.01	US74460DAH26	2.98	Nov 09, 2028	1.95
HCA INC	Corporates	Fixed Income	80701.1	0.01	US404119CC14	5.31	Jul 15, 2031	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	80692.41	0.01	US3140QRPW74	4.7	Mar 01, 2053	5.0
BIOGEN INC	Corporates	Fixed Income	80618.66	0.01	US09062XAG88	14.39	May 01, 2050	3.15
KEURIG DR PEPPER INC	Corporates	Fixed Income	80422.66	0.01	US49271VAP58	3.21	Apr 15, 2029	3.95
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	80233.28	0.01	US538034AR08	1.02	Oct 15, 2027	4.75
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	80216.16	0.01	US038522AQ17	1.05	Feb 01, 2028	5.0
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	80139.93	0.01	US452308AQ28	10.79	Sep 15, 2041	4.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	80111.1	0.01	US78355HKY44	6.25	Dec 01, 2033	6.6
PARAMOUNT GLOBAL	Corporates	Fixed Income	80062.95	0.01	US124857AN39	11.49	Jan 15, 2045	4.6
GEN DIGITAL INC 144A	Corporates	Fixed Income	80022.38	0.01	US668771AM05	4.17	Apr 01, 2033	6.25
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	79916.43	0.01	US89417EAD13	8.37	Jun 15, 2037	6.25
GLOBAL PAYMENTS INC	Corporates	Fixed Income	79908.5	0.01	US37940XAD49	4.24	May 15, 2030	2.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	79940.08	0.01	US06406RAW79	5.44	Jul 28, 2031	1.8
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	79829.15	0.01	US46284VAN10	4.23	Feb 15, 2031	4.5
ZOETIS INC	Corporates	Fixed Income	79883.62	0.01	US98978VAH69	11.3	Feb 01, 2043	4.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	79840.75	0.01	US3140XKQY95	3.74	Mar 01, 2053	5.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	79753.27	0.01	US11120VAE39	1.31	Mar 15, 2027	3.9
BERRY GLOBAL INC	Corporates	Fixed Income	79705.37	0.01	US08576PAQ46	6.54	Jan 15, 2034	5.65
KEURIG DR PEPPER INC	Corporates	Fixed Income	79629.82	0.01	US26138EAX76	1.6	Jun 15, 2027	3.43
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	79662.26	0.01	US11120VAJ26	4.22	Jul 01, 2030	4.05
CAMPBELLS CO	Corporates	Fixed Income	79569.02	0.01	US134429BP34	6.59	Mar 21, 2034	5.4
NVIDIA CORPORATION	Corporates	Fixed Income	79599.78	0.01	US67066GAE44	0.89	Sep 16, 2026	3.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	79422.48	0.01	US254709AT53	5.91	Nov 02, 2034	7.96
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	79413.75	0.01	US446150BD56	6.47	Feb 02, 2035	5.71
REALTY INCOME CORPORATION	Corporates	Fixed Income	79392.54	0.01	US756109CQ54	14.1	Sep 01, 2054	5.38
WELLTOWER OP LLC	Corporates	Fixed Income	79425.64	0.01	US95040QAL86	4.84	Jan 15, 2031	2.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	79384.36	0.01	US202795JL56	13.46	Aug 15, 2047	3.75
DENTSPLY SIRONA INC	Corporates	Fixed Income	79323.81	0.01	US24906PAA75	4.26	Jun 01, 2030	3.25
CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	79267.49	0.01	US127190AE62	4.32	Jun 15, 2033	6.38
ONEMAIN FINANCE CORP	Corporates	Fixed Income	79187.84	0.01	US682691AH34	2.91	May 15, 2029	6.63
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	79191.34	0.01	US110709AE21	5.09	Jan 29, 2031	1.3
FNMA 30YR UMBS	Securitized	Fixed Income	79136.53	0.01	US3140QLFF81	7.28	Jul 01, 2051	2.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	79035.82	0.01	US595112BN22	2.93	Feb 06, 2029	5.33
INTEL CORPORATION	Corporates	Fixed Income	79018.69	0.01	US458140AY68	12.61	May 11, 2047	4.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	78943.3	0.01	US03027XCH17	6.66	Feb 15, 2034	5.45
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	78776.98	0.01	US26156FAA12	3.39	Jun 30, 2031	8.15
PERU (REPUBLIC OF)	Government Related	Fixed Income	78600.1	0.01	US715638AU64	7.73	Mar 14, 2037	6.55
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	78573.59	0.01	US775109BF74	1.11	Nov 15, 2026	2.9
DARDEN RESTAURANTS INC	Corporates	Fixed Income	78528.37	0.01	US237194AN56	6.16	Oct 10, 2033	6.3
BROADCOM INC	Corporates	Fixed Income	78316.15	0.01	US11135FBA84	3.09	Apr 15, 2029	4.75
GLOBAL PAYMENTS INC	Corporates	Fixed Income	78318.85	0.01	US37940XAG79	1.29	Jan 15, 2027	2.15
REPUBLIC SERVICES INC	Corporates	Fixed Income	78180.33	0.01	US760759AS91	1.96	Nov 15, 2027	3.38
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	78205.28	0.01	US06417XAD30	1.34	Feb 02, 2027	1.95
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	78108.93	0.01	US11133TAE38	5.08	May 01, 2031	2.6
ROYALTY PHARMA PLC	Corporates	Fixed Income	78114.99	0.01	US78081BAP85	14.73	Sep 02, 2051	3.35
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	78032.84	0.01	US080782AA38	2.64	Oct 15, 2029	5.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	78038.5	0.01	US882508CH56	6.78	Feb 08, 2034	4.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	78033.62	0.01	US03027XAX84	1.27	Jan 15, 2027	2.75
FHLMC 30YR UMBS	Securitized	Fixed Income	78039.27	0.01	US3133KPLY24	6.14	Jun 01, 2052	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	77993.47	0.01	US3140XDCU86	7.43	Oct 01, 2051	2.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	77898.0	0.01	US06418GAQ01	3.9	Feb 14, 2031	5.13
ASSURANT INC	Corporates	Fixed Income	77814.73	0.01	US04621XAJ72	2.17	Mar 27, 2028	4.9
HOME DEPOT INC	Corporates	Fixed Income	77755.95	0.01	US437076CQ35	14.72	Apr 15, 2052	3.63
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	77526.02	0.01	US69371RS728	1.09	Nov 09, 2026	5.2
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	77499.61	0.01	US776696AJ52	7.09	Oct 15, 2034	4.9
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	77490.42	0.01	US89788MAB81	4.4	Jun 05, 2030	1.95
WHIRLPOOL CORPORATION	Corporates	Fixed Income	77423.92	0.01	US963320BD71	3.98	Jun 15, 2030	6.13
ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	77311.48	0.01	US775109DH13	6.68	Apr 15, 2055	7.13
PROLOGIS LP	Corporates	Fixed Income	77160.38	0.01	US74340XCN93	7.35	Jan 31, 2035	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	77125.83	0.01	US29736RAJ95	1.38	Mar 15, 2027	3.15
PARAMOUNT GLOBAL	Corporates	Fixed Income	76961.39	0.01	US92556HAE71	1.42	Mar 30, 2062	6.38
YUM! BRANDS INC.	Corporates	Fixed Income	77012.27	0.01	US988498AN16	4.89	Mar 15, 2031	3.63
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	76894.78	0.01	US808513CE32	6.02	May 19, 2034	5.85
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	76817.37	0.01	US744320BF81	2.71	Sep 15, 2048	5.7
WP CAREY INC	Corporates	Fixed Income	76861.2	0.01	US92936UAH23	6.69	Apr 01, 2033	2.25
NETAPP INC	Corporates	Fixed Income	76752.49	0.01	US64110DAK00	4.37	Jun 22, 2030	2.7
BALL CORPORATION 144A	Corporates	Fixed Income	76588.32	0.01	US058498BA38	6.36	Sep 15, 2033	5.5
GENERAL MILLS INC	Corporates	Fixed Income	76571.55	0.01	US370334CL64	4.15	Apr 15, 2030	2.88
BANK OF MONTREAL	Corporates	Fixed Income	76574.48	0.01	US06368DH723	5.61	Jan 10, 2037	3.09
RELX CAPITAL INC	Corporates	Fixed Income	76522.24	0.01	US74949LAC63	3.09	Mar 18, 2029	4.0
SCENTRE GROUP TRUST 1 144A	Corporates	Fixed Income	76424.44	0.01	US80622GAE44	4.08	May 28, 2030	4.38
INTEL CORPORATION	Corporates	Fixed Income	76440.02	0.01	US458140CL20	6.73	Feb 21, 2034	5.15
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	76364.37	0.01	US882508CC69	14.15	Mar 14, 2053	5.0
FHLMC 15YR UMBS	Securitized	Fixed Income	76394.91	0.01	US3133L8U456	3.97	Jan 01, 2037	2.0
NXP BV	Corporates	Fixed Income	76276.67	0.01	US62954HAJ77	5.78	Feb 15, 2032	2.65
COMMSCOPE LLC 144A	Corporates	Fixed Income	76193.31	0.01	US20338MAA09	1.77	Dec 15, 2031	9.5
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	76219.01	0.01	US256677AE53	0.04	Apr 15, 2027	3.88
CUMMINS INC	Corporates	Fixed Income	76198.42	0.01	US231021AX49	14.0	Feb 20, 2054	5.45
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	76144.12	0.01	US776743AN67	1.94	Sep 15, 2027	1.4
WASTE MANAGEMENT INC	Corporates	Fixed Income	76041.63	0.01	US94106LBS79	5.55	Apr 15, 2032	4.15
CDW LLC	Corporates	Fixed Income	76029.92	0.01	US12513GBJ76	5.4	Dec 01, 2031	3.57
QUALCOMM INCORPORATED	Corporates	Fixed Income	76012.96	0.01	US747525BR34	14.04	May 20, 2052	4.5
SABRE GLBL INC 144A	Corporates	Fixed Income	75866.94	0.01	US78573NAL64	2.87	Nov 15, 2029	10.75
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	75847.54	0.01	US74841CAB72	4.43	Mar 01, 2031	3.88
ARROW ELECTRONICS INC	Corporates	Fixed Income	75802.85	0.01	US04273WAE12	6.53	Apr 10, 2034	5.88
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	75679.05	0.01	US465410BG26	6.28	Jun 15, 2033	5.38
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	75593.03	0.01	US045054AJ25	1.49	May 01, 2028	4.0
DEERE & CO	Corporates	Fixed Income	75638.0	0.01	US244199BF15	11.51	Jun 09, 2042	3.9
FHLMC 15YR UMBS	Securitized	Fixed Income	75604.23	0.01	US3133L8U522	3.84	Jan 01, 2037	2.0
GENUINE PARTS COMPANY	Corporates	Fixed Income	75546.69	0.01	US372460AD76	6.12	Nov 01, 2033	6.88
COMCAST CORPORATION	Corporates	Fixed Income	75545.48	0.01	US20030NAF87	7.43	Jun 15, 2035	5.65
NCL CORPORATION LTD 144A	Corporates	Fixed Income	75500.25	0.01	US62886HBG56	2.83	Feb 15, 2029	7.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	75500.59	0.01	US03027XAU46	3.15	Mar 15, 2029	3.95
VISA INC	Corporates	Fixed Income	75486.2	0.01	US92826CAL63	1.52	Apr 15, 2027	1.9
KIMCO REALTY OP LLC	Corporates	Fixed Income	75424.56	0.01	US49446RAW97	4.58	Oct 01, 2030	2.7
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	75275.48	0.01	US573874AJ32	4.98	Apr 15, 2031	2.95
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	75237.48	0.01	US835495AQ50	0.93	Sep 01, 2026	4.45
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	75272.21	0.01	US00914AAG76	4.02	Feb 01, 2030	3.0
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	75229.43	0.01	US026874DF16	12.03	Jul 10, 2045	4.8
AGCO CORPORATION	Corporates	Fixed Income	75134.63	0.01	US001084AS13	6.49	Mar 21, 2034	5.8
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	75145.59	0.01	US05348EBA64	1.5	May 15, 2027	3.35
CAMPBELLS CO	Corporates	Fixed Income	75159.17	0.01	US134429BG35	2.23	Mar 15, 2028	4.15
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	75085.16	0.01	US676167CF49	1.89	Sep 09, 2027	3.63
CINTAS NO 2 CORP	Corporates	Fixed Income	75072.22	0.01	US17252MAQ33	5.63	May 01, 2032	4.0
TEGNA INC	Corporates	Fixed Income	74978.62	0.01	US87901JAH86	2.31	Sep 15, 2029	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	74976.78	0.01	US548661ED58	2.88	Sep 15, 2028	1.7
BIOGEN INC	Corporates	Fixed Income	74905.36	0.01	US09062XAD57	11.81	Sep 15, 2045	5.2
LOWES COMPANIES INC	Corporates	Fixed Income	74910.29	0.01	US548661EF07	15.2	Apr 01, 2062	4.45
BOSTON PROPERTIES LP	Corporates	Fixed Income	74770.57	0.01	US10112RAY09	1.0	Oct 01, 2026	2.75
BROADCOM CORP/BROADCOM CAYMAN FIN	Corporates	Fixed Income	74764.61	0.01	US11134LAR06	2.13	Jan 15, 2028	3.5
AUTOZONE INC	Corporates	Fixed Income	74666.98	0.01	US053332BH40	6.18	Nov 01, 2033	6.55
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	74723.64	0.01	US452308AX78	1.1	Nov 15, 2026	2.65
CROWN CASTLE INC	Corporates	Fixed Income	74590.52	0.01	US22822VAK70	2.2	Feb 15, 2028	3.8
HOME DEPOT INC	Corporates	Fixed Income	74623.91	0.01	US437076CD22	14.47	Apr 15, 2050	3.35
NCL CORPORATION LTD 144A	Corporates	Fixed Income	74564.52	0.01	US62886HBN08	0.02	Jan 15, 2029	8.13
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	74570.31	0.01	US749571AK15	3.07	Apr 01, 2032	6.5
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	74496.55	0.01	US469814AB34	2.6	Aug 18, 2028	6.35
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	74506.06	0.01	US0778FPAN98	13.7	Feb 15, 2054	5.55
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	74399.4	0.01	US70932MAG24	4.03	May 15, 2032	6.88
GENERAL MILLS INC	Corporates	Fixed Income	74413.07	0.01	US370334BZ69	1.3	Feb 10, 2027	3.2
DEERE & CO	Corporates	Fixed Income	74385.89	0.01	US244199BJ37	4.12	Apr 15, 2030	3.1
CAMPBELLS CO	Corporates	Fixed Income	74328.88	0.01	US134429BJ73	4.24	Apr 24, 2030	2.38
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	74222.12	0.01	US63307A2X29	2.94	Dec 18, 2028	5.6
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	74222.37	0.01	US03076CAH97	0.95	Sep 15, 2026	2.88
AEP TEXAS INC	Corporates	Fixed Income	74194.25	0.01	US00108WAS98	3.21	May 15, 2029	5.45
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	74142.32	0.01	US902133AU19	1.77	Aug 15, 2027	3.13
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	74205.82	0.01	US60855RAJ95	2.13	Jun 15, 2028	4.38
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	74149.42	0.01	US09951LAB99	2.51	Jul 01, 2029	4.0
QORVO INC	Corporates	Fixed Income	74076.42	0.01	US74736KAH41	2.85	Oct 15, 2029	4.38
COMCAST CORPORATION	Corporates	Fixed Income	74098.36	0.01	US20030NBU46	13.25	Jul 15, 2046	3.4
OTIS WORLDWIDE CORP	Corporates	Fixed Income	73984.21	0.01	US68902VAJ61	1.48	Apr 05, 2027	2.29
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	74042.83	0.01	US25389JAU07	3.43	Jul 01, 2029	3.6
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	73908.94	0.01	US456873AD03	3.11	Mar 21, 2029	3.8
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	73975.3	0.01	US026874DP97	13.71	Jun 30, 2050	4.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	73839.03	0.01	US03027XAP50	1.65	Jul 15, 2027	3.55
WEA FINANCE LLC 144A	Corporates	Fixed Income	73875.34	0.01	US92928QAH11	1.28	Jan 15, 2027	2.88
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	73880.23	0.01	US303075AA30	1.39	Mar 01, 2027	2.9
ZOETIS INC	Corporates	Fixed Income	73822.07	0.01	US98978VAL71	1.86	Sep 12, 2027	3.0
HCA INC	Corporates	Fixed Income	73701.59	0.01	US404119BW86	2.7	Feb 01, 2029	5.88
ALLY FINANCIAL INC	Corporates	Fixed Income	73742.97	0.01	US02005NBV10	6.54	Jul 26, 2035	6.18
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	73729.94	0.01	US929160BD00	13.79	Dec 01, 2054	5.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	73748.81	0.01	US3140W2SF92	2.22	Jun 01, 2055	6.0
VISA INC	Corporates	Fixed Income	73699.76	0.01	US92826CAH51	1.86	Sep 15, 2027	2.75
EQUINIX INC	Corporates	Fixed Income	73650.84	0.01	US29444UBD72	1.12	Nov 18, 2026	2.9
LPL HOLDINGS INC 144A	Corporates	Fixed Income	73629.69	0.01	US50212YAD67	2.34	Mar 15, 2029	4.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	73532.12	0.01	US18453HAD89	2.9	Jun 01, 2029	7.5
PROLOGIS LP	Corporates	Fixed Income	73490.78	0.01	US74340XCK54	14.16	Mar 15, 2054	5.25
FHLMC 15YR UMBS	Securitized	Fixed Income	73458.78	0.01	US3133L8U373	3.97	Jan 01, 2037	2.0
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	73359.38	0.01	US759351AN90	3.26	May 15, 2029	3.9
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	73329.41	0.01	US45866FAY07	15.31	Jun 15, 2062	5.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	73368.9	0.01	US3140XD3V60	3.97	Dec 01, 2036	2.0
HUMANA INC	Corporates	Fixed Income	73255.65	0.01	US444859BR26	5.82	Feb 03, 2032	2.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	73253.53	0.01	US92343VFD10	13.69	Mar 22, 2050	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	73185.67	0.01	US03027XBW92	5.6	Mar 15, 2032	4.05
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	73154.96	0.01	US882508BJ22	4.34	May 04, 2030	1.75
VERISIGN INC	Corporates	Fixed Income	73159.85	0.01	US92343EAM49	5.19	Jun 15, 2031	2.7
CME GROUP INC	Corporates	Fixed Income	73154.59	0.01	US12572QAK13	5.84	Mar 15, 2032	2.65
GNMA2 30YR	Securitized	Fixed Income	73162.63	0.01	US36179XBT28	5.72	Jul 20, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	73221.14	0.01	US36179UCC45	5.14	Sep 20, 2048	4.5
GENERAL MILLS INC	Corporates	Fixed Income	73118.99	0.01	US370334CT90	6.06	Mar 29, 2033	4.95
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	73112.7	0.01	US81211KAZ30	1.05	Oct 15, 2026	1.57
LAM RESEARCH CORPORATION	Corporates	Fixed Income	73141.72	0.01	US512807AV02	4.44	Jun 15, 2030	1.9
DAVITA INC 144A	Corporates	Fixed Income	73038.41	0.01	US23918KAW80	3.56	Sep 01, 2032	6.88
COMCAST CORPORATION	Corporates	Fixed Income	73065.98	0.01	US20030NBP50	7.82	Aug 15, 2035	4.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	73038.62	0.01	US3132DQTR73	2.34	Jun 01, 2053	6.0
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	72972.99	0.01	US95081QAS30	4.08	Mar 15, 2033	6.38
FNMA 30YR UMBS	Securitized	Fixed Income	72954.69	0.01	US3140QMVC59	7.24	Dec 01, 2051	2.5
HOME DEPOT INC	Corporates	Fixed Income	72871.59	0.01	US437076AV48	9.92	Apr 01, 2041	5.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	72859.61	0.01	US74432QAQ82	8.25	Dec 14, 2036	5.7
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	72912.83	0.01	US59565JAA97	2.94	Aug 15, 2029	5.63
ALCON FINANCE CORP 144A	Corporates	Fixed Income	72816.59	0.01	US01400EAB92	3.66	Sep 23, 2029	3.0
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	72814.84	0.01	US55342UAM62	4.86	Mar 15, 2031	3.5
NVIDIA CORPORATION	Corporates	Fixed Income	72750.17	0.01	US67066GAN43	5.29	Jun 15, 2031	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	72633.18	0.01	US3132CWMP67	2.57	Feb 01, 2034	3.5
INTUIT INC	Corporates	Fixed Income	72595.24	0.01	US46124HAF38	2.72	Sep 15, 2028	5.13
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	72553.27	0.01	US74432QCF00	14.56	Mar 13, 2051	3.7
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	72484.21	0.01	US169905AH91	6.82	Aug 01, 2034	5.85
CME GROUP INC	Corporates	Fixed Income	72482.83	0.01	US12572QAF28	11.4	Sep 15, 2043	5.3
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	72493.3	0.01	US45866FAQ72	17.31	Sep 15, 2060	3.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	72387.09	0.01	US743315AV57	3.09	Mar 01, 2029	4.0
CROWN CASTLE INC	Corporates	Fixed Income	72261.97	0.01	US22822VAL53	3.05	Feb 15, 2029	4.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	72086.02	0.01	US036752BF97	14.61	Nov 01, 2064	5.85
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	72155.05	0.01	US681936BM17	4.81	Feb 01, 2031	3.38
US BANCORP MTN	Corporates	Fixed Income	72133.15	0.01	US91159HJD35	5.65	Jan 27, 2033	2.68
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	72089.12	0.01	US882508BF00	10.1	Mar 15, 2039	3.88
STATE STREET CORP	Corporates	Fixed Income	72081.59	0.01	US857477CG64	6.39	Nov 21, 2034	6.12
KLA CORP	Corporates	Fixed Income	72082.67	0.01	US482480AL46	5.71	Jul 15, 2032	4.65
FNMA 30YR UMBS	Securitized	Fixed Income	71946.82	0.01	US3140QFA589	6.91	Oct 01, 2050	2.5
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	71857.98	0.01	US49338LAE39	1.28	Apr 06, 2027	4.6
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	71883.64	0.01	US24422EVD83	4.02	Jan 09, 2030	2.45
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	71891.23	0.01	US45866FAH73	13.18	Sep 21, 2048	4.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	71794.19	0.01	US03040WAW55	4.2	May 01, 2030	2.8
KELLANOVA	Corporates	Fixed Income	71741.08	0.01	US487836BW75	2.33	May 15, 2028	4.3
AUTONATION INC	Corporates	Fixed Income	71741.62	0.01	US05329WAQ50	4.06	Jun 01, 2030	4.75
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	71746.49	0.01	US03076CAL00	5.56	May 13, 2032	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	71636.41	0.01	US3132A5F598	6.53	Nov 01, 2046	3.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	71533.57	0.01	US35908MAB63	1.21	Jan 15, 2030	6.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	71481.61	0.01	US665859AS34	1.57	May 08, 2032	3.38
PAYPAL HOLDINGS INC	Corporates	Fixed Income	71443.99	0.01	US70450YAL74	5.63	Jun 01, 2032	4.4
DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	71327.36	0.01	US253651AK94	1.78	Mar 31, 2030	7.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	71353.34	0.01	US701094AS32	3.57	Sep 15, 2029	4.5
HOME DEPOT INC	Corporates	Fixed Income	71295.69	0.01	US437076CG52	16.27	Mar 15, 2051	2.38
NVIDIA CORPORATION	Corporates	Fixed Income	71246.97	0.01	US67066GAM69	2.63	Jun 15, 2028	1.55
HCA INC	Corporates	Fixed Income	71112.24	0.01	US404119CR82	12.98	Jun 01, 2053	5.9
ANALOG DEVICES INC	Corporates	Fixed Income	70985.15	0.01	US032654AU97	2.9	Oct 01, 2028	1.7
LEAR CORPORATION	Corporates	Fixed Income	70926.41	0.01	US521865BA22	3.23	May 15, 2029	4.25
ALLY FINANCIAL INC	Corporates	Fixed Income	70945.62	0.01	US02005NBP42	2.95	Nov 02, 2028	2.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	70891.0	0.01	US92343VDC54	12.85	Aug 15, 2046	4.13
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	70788.64	0.01	US85571BBB09	2.72	Apr 01, 2029	7.25
DARDEN RESTAURANTS INC	Corporates	Fixed Income	70740.78	0.01	US237194AL90	1.43	May 01, 2027	3.85
ALLY FINANCIAL INC	Corporates	Fixed Income	70712.76	0.01	US370425RZ53	4.84	Nov 01, 2031	8.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	70681.05	0.01	US563469UY98	2.97	Oct 25, 2028	1.5
WELLTOWER OP LLC	Corporates	Fixed Income	70675.19	0.01	US95040QAN43	3.16	Jan 15, 2029	2.05
EBAY INC	Corporates	Fixed Income	70623.84	0.01	US278642AW32	4.14	Mar 11, 2030	2.7
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	70554.31	0.01	US7591EPAT77	2.79	Aug 12, 2028	1.8
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	70414.63	0.01	US432833AF84	2.57	Jan 15, 2030	4.88
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	70431.96	0.01	XS2890436087	8.64	Mar 05, 2037	5.0
POST HOLDINGS INC 144A	Corporates	Fixed Income	70357.08	0.01	US737446AR57	4.64	Sep 15, 2031	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	70371.45	0.01	US3133KLEZ67	7.15	Feb 01, 2051	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	70298.73	0.01	US92343VGW81	13.87	Feb 23, 2054	5.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	70253.7	0.01	US682691AF77	2.64	May 15, 2031	7.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	70218.02	0.01	US036752AW30	5.67	Oct 15, 2032	5.5
TRIMBLE INC	Corporates	Fixed Income	70187.4	0.01	US896239AE08	5.97	Mar 15, 2033	6.1
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	70207.01	0.01	US64083YAA91	2.37	Apr 15, 2029	5.5
COHERENT CORP 144A	Corporates	Fixed Income	70208.73	0.01	US902104AC24	2.43	Dec 15, 2029	5.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	70206.43	0.01	US74251VAU61	13.73	Mar 15, 2053	5.5
PPG INDUSTRIES INC	Corporates	Fixed Income	70191.72	0.01	US693506BS57	4.36	Jun 15, 2030	2.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	70135.58	0.01	US036752AX13	12.85	Oct 15, 2052	6.1
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	70118.52	0.01	US65336YAN31	2.06	Nov 01, 2028	4.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	70117.01	0.01	US459506AP65	2.0	Oct 15, 2027	1.83
US BANCORP MTN	Corporates	Fixed Income	70181.79	0.01	US91159HJB78	5.52	Nov 03, 2036	2.49
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	70047.49	0.01	US95081QAR56	2.78	Mar 15, 2032	6.63
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	70024.22	0.01	US947890AJ87	3.13	Mar 25, 2029	4.1
PROLOGIS LP	Corporates	Fixed Income	70031.44	0.01	US74340XBS99	5.16	Mar 15, 2031	1.63
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	69945.31	0.01	US759351AR05	6.31	Sep 15, 2033	6.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	69946.41	0.01	US70450YAD58	0.99	Oct 01, 2026	2.65
REGENCY CENTERS LP	Corporates	Fixed Income	69901.86	0.01	US75884RAV50	1.23	Feb 01, 2027	3.6
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	69786.01	0.01	US87031CAN39	4.38	Oct 04, 2030	4.88
MICRON TECHNOLOGY INC	Corporates	Fixed Income	69755.12	0.01	US595112CB74	6.34	Sep 15, 2033	5.88
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	69765.2	0.01	US573284AW62	5.31	Jul 15, 2031	2.4
HCA INC	Corporates	Fixed Income	69767.97	0.01	US404119CB31	14.4	Jul 15, 2051	3.5
HUMANA INC	Corporates	Fixed Income	69702.96	0.01	US444859BN12	3.87	Apr 01, 2030	4.88
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	69667.19	0.01	US12008RAS67	5.07	Mar 01, 2034	6.38
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	69581.59	0.01	US36179SLR66	6.92	Sep 20, 2046	3.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	69559.37	0.01	US744320BP63	6.44	Mar 15, 2054	6.5
BALL CORPORATION	Corporates	Fixed Income	69570.72	0.01	US058498AZ97	1.97	Jun 15, 2029	6.0
HUMANA INC	Corporates	Fixed Income	69508.65	0.01	US444859CB64	13.05	Apr 15, 2054	5.75
CARLYLE FINANCE SUBSIDIARY LLC 144A	Corporates	Fixed Income	69427.48	0.01	US14314DAA19	3.59	Sep 19, 2029	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	69435.64	0.01	US03027XBK54	15.17	Jan 15, 2051	2.95
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	69409.43	0.01	US018581AP34	0.49	Mar 15, 2029	9.75
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	69356.37	0.01	US142339AH37	1.98	Dec 01, 2027	3.75
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	69424.28	0.01	US44107TAY29	3.85	Dec 15, 2029	3.38
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	69322.29	0.01	US34964CAE66	3.67	Sep 15, 2029	3.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	69165.81	0.01	US202795JY77	13.77	Feb 01, 2053	5.3
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	69194.74	0.01	US4581X0BT40	11.33	Oct 28, 2041	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	69144.95	0.01	US3133KK7E31	7.72	Feb 01, 2051	2.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	69021.28	0.01	US970648AM30	6.11	May 15, 2033	5.35
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	69018.27	0.01	US743315AR46	1.29	Jan 15, 2027	2.45
VISA INC	Corporates	Fixed Income	69009.01	0.01	US92826CAE21	8.06	Dec 14, 2035	4.15
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Corporates	Fixed Income	68958.27	0.01	US41283LBB09	3.26	Jun 11, 2029	5.95
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	68919.03	0.01	US432833AR23	4.33	Mar 15, 2033	5.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	68901.58	0.01	US26138EAU38	0.97	Sep 15, 2026	2.55
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	68774.21	0.01	US501797AW48	1.69	Oct 01, 2030	6.63
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	68793.87	0.01	US81725WAK99	2.83	Apr 15, 2029	4.0
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	68819.85	0.01	US00846UAM36	4.38	Jun 04, 2030	2.1
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	68791.32	0.01	US74251VAS16	4.41	Jun 15, 2030	2.13
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	68709.14	0.01	US563469VF90	6.98	May 31, 2034	4.9
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	68707.91	0.01	US74166MAF32	1.79	Aug 31, 2027	3.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	68717.69	0.01	US3132DMT960	8.03	Apr 01, 2051	2.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	68659.33	0.01	US18453HAC07	1.45	Apr 15, 2028	7.75
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	68571.2	0.01	US00131LAN55	1.88	Oct 25, 2027	5.63
ILLUMINA INC	Corporates	Fixed Income	68448.62	0.01	US452327AM11	4.98	Mar 23, 2031	2.55
REPUBLIC SERVICES INC	Corporates	Fixed Income	68430.72	0.01	US760759BB57	3.13	Apr 01, 2029	4.88
ADT SECURITY CORP 144A	Corporates	Fixed Income	68414.4	0.01	US00109LAA17	3.31	Aug 01, 2029	4.13
NXP BV	Corporates	Fixed Income	68393.22	0.01	US62954HBA59	5.12	May 11, 2031	2.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	68365.99	0.01	US31329QGU94	5.27	Apr 01, 2049	4.5
EBAY INC	Corporates	Fixed Income	68320.24	0.01	US278642AF09	11.42	Jul 15, 2042	4.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	68268.84	0.01	US14040HDE27	3.03	Feb 01, 2030	5.7
CGI INC	Corporates	Fixed Income	68277.04	0.01	US12532HAC88	0.97	Sep 14, 2026	1.45
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	68276.44	0.01	US44107TAZ93	4.5	Sep 15, 2030	3.5
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	68141.65	0.01	US28414HAG83	2.5	Aug 28, 2028	6.65
HCA INC	Corporates	Fixed Income	68139.4	0.01	US404119CJ66	3.23	Mar 15, 2029	3.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	68082.14	0.01	US254709AS70	5.59	Nov 29, 2032	6.7
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	68115.03	0.01	US185899AR28	4.47	May 01, 2033	7.38
VONTIER CORP	Corporates	Fixed Income	68122.64	0.01	US928881AF82	4.94	Apr 01, 2031	2.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	68131.36	0.01	US775109BN09	13.16	May 01, 2049	4.35
TREASURE ESCROW CORP 144A	Corporates	Fixed Income	68019.91	0.01	US55939AAA51	4.56	Nov 15, 2031	7.25
EATON CORPORATION	Corporates	Fixed Income	68054.74	0.01	US278062AE43	11.49	Nov 02, 2042	4.15
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	67932.74	0.01	US45866FAF18	1.85	Sep 15, 2027	3.1
CORNING INC	Corporates	Fixed Income	67918.17	0.01	US219350BQ76	15.86	Nov 15, 2079	5.45
AON PLC	Corporates	Fixed Income	67922.89	0.01	US00185AAG94	11.71	Jun 14, 2044	4.6
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	67842.76	0.01	US754730AG43	3.89	Apr 01, 2030	4.65
MOODYS CORPORATION	Corporates	Fixed Income	67897.75	0.01	US615369AP01	3.0	Feb 01, 2029	4.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	67897.03	0.01	XS2201851685	13.27	Feb 14, 2051	4.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	67764.4	0.01	US748149AN17	1.5	Apr 12, 2027	2.75
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	67820.35	0.01	US743674BE29	3.92	Jan 15, 2030	3.4
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	67660.8	0.01	US44107TBC99	7.21	Apr 15, 2035	5.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	67673.41	0.01	US571748BD35	13.3	Mar 01, 2048	4.2
EQUINIX INC	Corporates	Fixed Income	67513.45	0.01	US29444UBH86	4.49	Jul 15, 2030	2.15
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	67437.95	0.01	US683234AU21	5.81	Jan 21, 2032	2.13
FNMA 15YR UMBS	Securitized	Fixed Income	67394.67	0.01	US3140QLUA20	3.93	Aug 01, 2036	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	67319.85	0.01	US03027XBG43	4.72	Oct 15, 2030	1.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	67242.05	0.01	US35906ABG22	0.66	May 01, 2029	6.75
POST HOLDINGS INC 144A	Corporates	Fixed Income	67298.85	0.01	US737446AU86	3.12	Feb 15, 2032	6.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	67251.62	0.01	US49271VAR15	13.54	Apr 15, 2052	4.5
CROWN AMERICAS LLC 144A	Corporates	Fixed Income	67153.69	0.01	US228180AC96	4.67	Jun 01, 2033	5.88
OPEN TEXT CORP 144A	Corporates	Fixed Income	67204.33	0.01	US683715AD87	3.5	Dec 01, 2029	3.88
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	67093.28	0.01	US95081QAQ73	1.52	Mar 15, 2029	6.38
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	67141.0	0.01	US74834LBG41	7.23	Dec 15, 2034	5.0
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	66943.41	0.01	US237266AJ06	1.8	Jun 15, 2030	6.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	66969.39	0.01	US747525AJ27	7.52	May 20, 2035	4.65
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	66949.45	0.01	US68323AFH23	5.12	Feb 25, 2031	1.6
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	66885.4	0.01	US06368MJG06	2.22	Jan 27, 2029	5.0
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	66861.79	0.01	US445658CG02	3.98	Mar 15, 2030	4.9
ABN AMRO BANK NV 144A	Corporates	Fixed Income	66828.87	0.01	US00084DAW02	3.03	Dec 13, 2029	2.47
S&P GLOBAL INC	Corporates	Fixed Income	66717.51	0.01	US78409VBL71	14.96	Mar 01, 2052	3.7
PAYPAL HOLDINGS INC	Corporates	Fixed Income	66745.84	0.01	US70450YAJ29	14.68	Jun 01, 2050	3.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	66677.07	0.01	US882508BL77	5.55	Sep 15, 2031	1.9
INGREDION INC	Corporates	Fixed Income	66568.07	0.01	US457187AC60	4.28	Jun 01, 2030	2.9
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	66536.28	0.01	US20451RAB87	3.13	Apr 15, 2029	5.25
FISERV INC	Corporates	Fixed Income	66441.74	0.01	US337738AR95	2.68	Oct 01, 2028	4.2
HORMEL FOODS CORPORATION	Corporates	Fixed Income	66460.83	0.01	US440452AH36	2.6	Jun 03, 2028	1.7
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	66349.46	0.01	US03040WBA27	5.62	Jun 01, 2032	4.45
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	66381.18	0.01	US053484AB76	5.79	Jan 15, 2032	2.05
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	66279.9	0.01	US65562QBW42	2.35	Mar 14, 2028	4.38
TEGNA INC	Corporates	Fixed Income	66293.61	0.01	US87901JAJ43	1.61	Mar 15, 2028	4.63
AUTONATION INC	Corporates	Fixed Income	66257.01	0.01	US05329WAS17	5.36	Aug 01, 2031	2.4
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	66168.69	0.01	US25389JAT34	2.5	Jul 15, 2028	4.45
CF INDUSTRIES INC	Corporates	Fixed Income	66090.38	0.01	US12527GAF00	6.85	Mar 15, 2034	5.15
LPL HOLDINGS INC 144A	Corporates	Fixed Income	65966.43	0.01	US50212YAC84	0.49	Nov 15, 2027	4.63
IDEX CORPORATION	Corporates	Fixed Income	65974.39	0.01	US45167RAG92	4.18	May 01, 2030	3.0
DXC TECHNOLOGY CO	Corporates	Fixed Income	66008.09	0.01	US23355LAM81	2.85	Sep 15, 2028	2.38
UBSCM_18-C13 ASB	Securitized	Fixed Income	65952.25	0.01	US90353KAW99	1.34	Oct 15, 2051	4.24
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	65888.43	0.01	US7591EPAE09	8.2	Dec 10, 2037	7.38
BOSTON PROPERTIES LP	Corporates	Fixed Income	65869.39	0.01	US10112RBH66	6.37	Jan 15, 2034	6.5
STEEL DYNAMICS INC	Corporates	Fixed Income	65926.26	0.01	US858119BF68	0.08	Dec 15, 2026	5.0
AIR LEASE CORPORATION	Corporates	Fixed Income	65837.96	0.01	US00914AAK88	4.68	Dec 01, 2030	3.13
TELUS CORPORATION	Corporates	Fixed Income	65840.89	0.01	US87971MBW29	5.77	May 13, 2032	3.4
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	65708.18	0.01	US03765HAF82	4.32	Jun 05, 2030	2.65
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	65708.26	0.01	US23291KAK16	14.37	Nov 15, 2049	3.4
LPL HOLDINGS INC	Corporates	Fixed Income	65689.19	0.01	US50212YAH71	2.75	Nov 17, 2028	6.75
TJX COMPANIES INC	Corporates	Fixed Income	65693.84	0.01	US872540AV10	2.57	May 15, 2028	1.15
NCL CORPORATION LTD 144A	Corporates	Fixed Income	65593.79	0.01	US62886HBE09	0.01	Feb 15, 2027	5.88
WORKDAY INC	Corporates	Fixed Income	65565.93	0.01	US98138HAG65	1.43	Apr 01, 2027	3.5
UNITED OVERSEAS BANK LTD MTN 144A	Corporates	Fixed Income	65598.49	0.01	US91127KAH59	1.91	Oct 07, 2032	3.86
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	65602.24	0.01	US693475BE43	5.67	Jun 06, 2033	4.63
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	65595.27	0.01	US04316JAE91	13.38	Mar 02, 2053	5.75
REPUBLIC SERVICES INC	Corporates	Fixed Income	65484.93	0.01	US760759AX86	5.11	Feb 15, 2031	1.45
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	65454.02	0.01	US34964CAH97	6.06	Jun 01, 2033	5.88
COMCAST CORPORATION	Corporates	Fixed Income	65407.3	0.01	US20030NDK46	1.41	Apr 01, 2027	3.3
AVERY DENNISON CORPORATION	Corporates	Fixed Income	65447.68	0.01	US053611AM12	5.84	Feb 15, 2032	2.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	65328.39	0.01	US45866FAL85	14.99	Jun 15, 2050	3.0
COMCAST CORPORATION	Corporates	Fixed Income	65366.97	0.01	US20030NDL29	15.21	Jan 15, 2051	2.8
MGIC INVESTMENT CORPORATION	Corporates	Fixed Income	65293.7	0.01	US552848AG81	0.27	Aug 15, 2028	5.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	65289.06	0.01	US02364WBG96	13.2	Apr 22, 2049	4.38
VERISK ANALYTICS INC	Corporates	Fixed Income	65176.25	0.01	US92345YAF34	3.13	Mar 15, 2029	4.13
GRIFFON CORPORATION	Corporates	Fixed Income	65121.97	0.01	US398433AP71	0.88	Mar 01, 2028	5.75
INTEL CORPORATION	Corporates	Fixed Income	65042.73	0.01	US458140BL39	9.92	Mar 25, 2040	4.6
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	64958.88	0.01	US12621EAM57	6.57	Jun 15, 2034	6.45
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	65004.86	0.01	US83002YAA73	3.27	May 01, 2032	6.63
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	64951.55	0.01	US74251VAR33	3.28	May 15, 2029	3.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	64984.54	0.01	US74432QCA13	11.73	May 15, 2044	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	64809.2	0.01	US86562MAY66	2.22	Jan 17, 2028	3.54
PROLOGIS LP	Corporates	Fixed Income	64806.35	0.01	US74340XBN03	1.51	Apr 15, 2027	2.13
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	64754.6	0.01	US49338LAF04	3.75	Oct 30, 2029	3.0
CROWN CASTLE INC	Corporates	Fixed Income	64780.15	0.01	US22822VAT89	4.91	Jan 15, 2031	2.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	64786.37	0.01	US036752AH62	12.92	Mar 01, 2048	4.55
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	64757.76	0.01	US03939AAA51	14.28	Jun 30, 2050	3.63
GXO LOGISTICS INC	Corporates	Fixed Income	64662.01	0.01	US36262GAF81	3.15	May 06, 2029	6.25
ITC HOLDINGS CORP	Corporates	Fixed Income	64660.56	0.01	US465685AP08	1.99	Nov 15, 2027	3.35
INTEL CORPORATION	Corporates	Fixed Income	64682.49	0.01	US458140BZ25	3.51	Aug 05, 2029	4.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	64585.57	0.01	US03040WAD74	8.35	Oct 15, 2037	6.59
PROLOGIS LP	Corporates	Fixed Income	64596.76	0.01	US74340XCF69	13.82	Jun 15, 2053	5.25
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	64528.96	0.01	US446150AX20	5.38	Aug 15, 2036	2.49
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	64417.74	0.01	US808513AQ89	1.34	Mar 02, 2027	3.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	64466.06	0.01	US3140XJYA54	5.11	Dec 01, 2052	5.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	64382.3	0.01	US534187BA67	9.36	Jun 15, 2040	7.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	64408.9	0.01	US92343VBT08	10.83	Sep 15, 2043	6.55
BATH & BODY WORKS INC	Corporates	Fixed Income	64375.67	0.01	US501797AL82	7.18	Nov 01, 2035	6.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	64406.33	0.01	US74432QCE35	13.73	Feb 25, 2050	4.35
FAIR ISAAC CORP 144A	Corporates	Fixed Income	64258.99	0.01	US303250AF16	2.13	Jun 15, 2028	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	64235.1	0.01	US3132DPFY97	5.11	Dec 01, 2052	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	64200.81	0.01	US3132DQF762	3.53	May 01, 2053	5.5
CONCENTRIX CORP	Corporates	Fixed Income	64115.24	0.01	US20602DAB73	2.55	Aug 02, 2028	6.6
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	64132.29	0.01	US46284VAF85	2.75	Sep 15, 2029	4.88
B&G FOODS INC 144A	Corporates	Fixed Income	64112.26	0.01	US05508WAC91	2.38	Sep 15, 2028	8.0
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	64034.0	0.01	US30216BKF84	7.05	Jun 05, 2034	4.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	63975.34	0.01	US78355HKT58	1.39	Mar 01, 2027	2.85
KLA CORP	Corporates	Fixed Income	63965.12	0.01	US482480AN02	15.38	Jul 15, 2062	5.25
AFLAC INCORPORATED	Corporates	Fixed Income	64008.1	0.01	US001055AY85	13.06	Jan 15, 2049	4.75
BROWN & BROWN INC	Corporates	Fixed Income	63989.88	0.01	US115236AF88	13.22	Mar 17, 2052	4.95
CROWN CASTLE INC	Corporates	Fixed Income	63918.16	0.01	US22822VAY74	5.29	Jul 15, 2031	2.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	63878.04	0.01	US14040HCY99	5.85	Feb 01, 2034	5.82
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	63847.43	0.01	US743315AW31	4.05	Mar 26, 2030	3.2
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	63817.3	0.01	US75102WAB46	4.46	Dec 31, 2079	6.25
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	63827.38	0.01	US009158BC97	4.33	May 15, 2030	2.05
GLOBAL PAYMENTS INC	Corporates	Fixed Income	63823.32	0.01	US37940XAH52	5.48	Nov 15, 2031	2.9
HUMANA INC	Corporates	Fixed Income	63780.6	0.01	US444859BY76	6.63	Mar 15, 2034	5.95
ADOBE INC	Corporates	Fixed Income	63797.28	0.01	US00724PAG46	6.75	Apr 04, 2034	4.95
IQVIA INC 144A	Corporates	Fixed Income	63616.47	0.01	US46266TAD00	1.47	May 15, 2030	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	63631.56	0.01	US06406RBL06	1.9	Oct 25, 2028	5.8
WEA FINANCE LLC 144A	Corporates	Fixed Income	63588.95	0.01	US92928QAF54	3.4	Jun 15, 2029	3.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	63585.84	0.01	US776743AJ55	4.47	Jun 30, 2030	2.0
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	63619.99	0.01	US391382AB40	12.93	Jun 03, 2047	4.15
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	63560.77	0.01	US29390XAA28	6.8	Jun 15, 2034	5.5
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Corporates	Fixed Income	63553.35	0.01	US75951AAQ13	1.0	Sep 28, 2026	1.51
OPEN TEXT CORP 144A	Corporates	Fixed Income	63523.4	0.01	US683715AC05	2.08	Feb 15, 2028	3.88
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	63556.48	0.01	US744330AB76	5.59	Mar 24, 2032	3.63
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	63527.67	0.01	US00440EAW75	12.35	Nov 03, 2045	4.35
FHLMC 30YR UMBS	Securitized	Fixed Income	63515.19	0.01	US3133BTHE39	3.86	Jan 01, 2053	6.0
COMCAST CORPORATION	Corporates	Fixed Income	63529.39	0.01	US20030NCG43	14.18	Nov 01, 2052	4.05
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	63477.07	0.01	US892356AB23	6.13	May 15, 2033	5.25
PRICOA GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	63437.45	0.01	US74153WCP23	0.94	Sep 01, 2026	1.2
NXP BV	Corporates	Fixed Income	63360.56	0.01	US62947QBC15	2.73	Dec 01, 2028	5.55
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	63354.57	0.01	US749571AL97	4.34	Jun 15, 2033	6.5
RELIANCE INC	Corporates	Fixed Income	63403.51	0.01	US759509AG74	4.57	Aug 15, 2030	2.15
KEYCORP MTN	Corporates	Fixed Income	63289.49	0.01	US49326EEQ26	3.92	Apr 04, 2031	5.12
CDW LLC	Corporates	Fixed Income	63297.71	0.01	US12513GBG38	1.16	Dec 01, 2026	2.67
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	63300.28	0.01	US86563VAY56	0.98	Sep 16, 2026	1.35
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	63232.05	0.01	US515110CF96	3.23	Apr 17, 2029	4.63
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	63211.07	0.01	US69351UBA07	6.18	May 15, 2033	5.0
COMCAST CORPORATION	Corporates	Fixed Income	63146.09	0.01	US20030NCL38	9.36	Oct 15, 2038	4.6
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	63111.42	0.01	US681936BN99	6.47	Apr 15, 2033	3.25
FNMA 15YR UMBS	Securitized	Fixed Income	63058.38	0.01	US3140QHP336	3.82	Mar 01, 2036	2.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	62986.14	0.01	US06418GAD97	2.51	Jun 12, 2028	5.25
GARTNER INC 144A	Corporates	Fixed Income	63003.38	0.01	US366651AG25	3.06	Jun 15, 2029	3.63
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	63010.45	0.01	US465685AQ80	4.24	May 14, 2030	2.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	62935.0	0.01	US3140XD3Q75	7.19	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	62926.18	0.01	US3140XDFV33	7.51	Oct 01, 2051	2.0
GEN DIGITAL INC 144A	Corporates	Fixed Income	62849.29	0.01	US668771AK49	0.84	Sep 30, 2027	6.75
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	62842.93	0.01	US00914AAT97	2.01	Dec 15, 2027	5.85
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	62867.87	0.01	US892938AB79	6.89	Jun 13, 2034	5.1
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	62839.69	0.01	US025816DW67	6.89	Jul 26, 2035	5.28
VENTAS REALTY LP	Corporates	Fixed Income	62897.14	0.01	US92277GAN79	2.95	Jan 15, 2029	4.4
QUANTA SERVICES INC.	Corporates	Fixed Income	62893.54	0.01	US74762EAF97	4.54	Oct 01, 2030	2.9
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	62761.29	0.01	US185899AQ45	2.71	Nov 01, 2029	6.88
BATH & BODY WORKS INC	Corporates	Fixed Income	62769.72	0.01	US501797AM65	7.6	Jul 01, 2036	6.75
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	62756.48	0.01	US03769MAC01	13.46	May 21, 2054	5.8
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	62771.51	0.01	US970648AG61	2.66	Sep 15, 2028	4.5
ACE CAPITAL TRUST II	Corporates	Fixed Income	62700.15	0.01	US00440FAA21	3.66	Apr 01, 2030	9.7
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	62708.28	0.01	US74251VAA08	7.99	Oct 15, 2036	6.05
FLEX LTD	Corporates	Fixed Income	62742.14	0.01	US33938XAA37	3.26	Jun 15, 2029	4.88
PROLOGIS LP	Corporates	Fixed Income	62651.74	0.01	US74340XCH26	6.65	Jan 15, 2034	5.13
HOME DEPOT INC	Corporates	Fixed Income	62626.16	0.01	US437076BF88	12.31	Mar 15, 2045	4.4
CAMPBELLS CO	Corporates	Fixed Income	62602.24	0.01	US134429BH18	12.8	Mar 15, 2048	4.8
HOLOGIC INC 144A	Corporates	Fixed Income	62581.91	0.01	US436440AP62	2.91	Feb 15, 2029	3.25
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	62590.05	0.01	US008252AP33	4.27	Jun 15, 2030	3.3
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	62485.62	0.01	US03769MAA45	6.24	Nov 15, 2033	6.38
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	62515.71	0.01	US0778FPAL33	6.14	May 11, 2033	5.1
BOSTON PROPERTIES LP	Corporates	Fixed Income	62497.54	0.01	US10112RBJ23	7.11	Jan 15, 2035	5.75
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	62423.01	0.01	US105340AS20	2.95	Apr 12, 2029	8.88
US BANCORP MTN	Corporates	Fixed Income	62421.74	0.01	US91159HJS04	3.44	Jul 23, 2030	5.1
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	62407.81	0.01	US534187BJ76	3.95	Jan 15, 2030	3.05
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	62231.43	0.01	US69371RT221	1.56	May 13, 2027	5.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	62223.89	0.01	US882508CK85	4.11	May 23, 2030	4.5
CDW LLC	Corporates	Fixed Income	62239.82	0.01	US12513GBL23	6.96	Aug 22, 2034	5.55
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	62250.29	0.01	US571748BV33	13.77	Sep 15, 2053	5.7
HEALTHPEAK OP LLC	Corporates	Fixed Income	62241.36	0.01	US42250PAA12	3.96	Jan 15, 2030	3.0
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	62268.28	0.01	US62954HAU23	11.27	May 11, 2041	3.25
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	62073.1	0.01	US83001AAD46	3.05	May 15, 2031	7.25
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	62091.77	0.01	US43283QAC42	3.25	Jan 15, 2032	6.63
AUTODESK INC	Corporates	Fixed Income	62111.34	0.01	US052769AG12	3.97	Jan 15, 2030	2.85
ELECTRONIC ARTS INC	Corporates	Fixed Income	62107.99	0.01	US285512AE93	5.06	Feb 15, 2031	1.85
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	62085.18	0.01	US045054AP84	5.38	Aug 12, 2031	2.45
FNMA 15YR UMBS	Securitized	Fixed Income	62074.68	0.01	US31418DZ396	3.82	Jun 01, 2036	2.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	62014.23	0.01	US37940XAQ51	5.67	Aug 15, 2032	5.4
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	61926.63	0.01	US698299AD63	1.81	Sep 30, 2027	8.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	61949.46	0.01	US298785KB14	1.42	Mar 19, 2027	4.38
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	61952.23	0.01	US29365BAB99	1.99	Jun 15, 2030	5.95
FNMA 30YR UMBS	Securitized	Fixed Income	61949.6	0.01	US31418EM236	2.12	Dec 01, 2052	6.0
COMCAST CORPORATION	Corporates	Fixed Income	61958.23	0.01	US20030NDP33	16.2	Aug 15, 2052	2.45
AON CORP	Corporates	Fixed Income	61905.45	0.01	US03740LAA08	5.47	Aug 23, 2031	2.05
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	61870.4	0.01	US74432QCD51	12.84	Mar 27, 2048	4.42
WASTE MANAGEMENT INC	Corporates	Fixed Income	61791.26	0.01	US94106LBX64	1.63	Jul 03, 2027	4.95
KLA CORP	Corporates	Fixed Income	61770.09	0.01	US482480AJ99	14.73	Mar 01, 2050	3.3
FHLMC 15YR UMBS	Securitized	Fixed Income	61786.68	0.01	US3133L8T391	3.97	Nov 01, 2036	2.0
S&P GLOBAL INC	Corporates	Fixed Income	61737.69	0.01	US78409VBF04	2.51	Aug 01, 2028	4.75
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	61741.75	0.01	US958102AQ89	3.16	Feb 01, 2029	2.85
BOSTON PROPERTIES LP	Corporates	Fixed Income	61701.26	0.01	US10112RBE36	5.82	Apr 01, 2032	2.55
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	61684.24	0.01	US3131XYDC00	6.4	Nov 01, 2047	3.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	61681.82	0.01	XS2485248806	2.03	Nov 25, 2027	5.25
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	61631.15	0.01	US775109BS95	1.55	Mar 15, 2082	5.25
KENNEDY-WILSON INC	Corporates	Fixed Income	61653.91	0.01	US489399AN56	3.6	Feb 01, 2030	4.75
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	61566.81	0.01	US573874AR57	4.23	Jul 15, 2030	4.75
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	61601.98	0.01	US744320AY89	13.32	Dec 07, 2047	3.9
FISERV INC	Corporates	Fixed Income	61497.9	0.01	US337738BN72	7.03	Aug 12, 2034	5.15
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	61482.2	0.01	US754730AF69	12.29	Jul 15, 2046	4.95
ABB FINANCE USA INC	Corporates	Fixed Income	61443.68	0.01	US00037BAF94	2.24	Apr 03, 2028	3.8
KEURIG DR PEPPER INC	Corporates	Fixed Income	61389.79	0.01	US49271VAT70	3.15	Mar 15, 2029	5.05
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	61444.44	0.01	US0778FPAM16	6.71	Feb 15, 2034	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	61433.29	0.01	US3140QKAH10	6.86	Apr 01, 2051	3.0
AEP TEXAS INC	Corporates	Fixed Income	61373.67	0.01	US00108WAP59	5.54	May 15, 2032	4.7
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	61363.72	0.01	US55342UAJ34	3.47	Aug 01, 2029	4.63
IQVIA INC 144A	Corporates	Fixed Income	61256.46	0.01	US449934AD05	0.19	Oct 15, 2026	5.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	61245.37	0.01	US74432QCC78	2.23	Mar 27, 2028	3.88
CROWN CASTLE INC	Corporates	Fixed Income	61247.85	0.01	US22822VBG59	7.06	Sep 01, 2034	5.2
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	61101.18	0.01	US048303CH28	2.73	Oct 15, 2028	4.0
ERP OPERATING LP	Corporates	Fixed Income	61033.92	0.01	US26884ABM45	4.09	Feb 15, 2030	2.5
IQVIA INC 144A	Corporates	Fixed Income	60919.04	0.01	US46266TAA60	0.6	May 15, 2027	5.0
GENERAL MILLS INC	Corporates	Fixed Income	60862.6	0.01	US370334CX03	1.26	Jan 30, 2027	4.7
RYDER SYSTEM INC	Corporates	Fixed Income	60885.19	0.01	US78355HKU22	1.6	Jun 15, 2027	4.3
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Corporates	Fixed Income	60871.57	0.01	US59524QAA31	2.36	May 15, 2028	4.1
LOWES COMPANIES INC	Corporates	Fixed Income	60858.54	0.01	US548661EN31	14.84	Sep 15, 2062	5.8
INTUIT INC	Corporates	Fixed Income	60739.39	0.01	US46124HAE62	0.89	Sep 15, 2026	5.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	60667.67	0.01	US925524AX89	7.46	Apr 30, 2036	6.88
COMMSCOPE LLC 144A	Corporates	Fixed Income	60666.56	0.01	US203372AX50	2.09	Sep 01, 2029	4.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	60687.75	0.01	US10112RBC79	4.14	Mar 15, 2030	2.9
S&P GLOBAL INC	Corporates	Fixed Income	60636.36	0.01	US78409VAS34	4.67	Aug 15, 2030	1.25
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Corporates	Fixed Income	60565.61	0.01	US39138QAA31	2.38	May 17, 2028	4.05
PROLOGIS LP	Corporates	Fixed Income	60471.89	0.01	US74340XBK63	0.94	Oct 01, 2026	3.25
YUM! BRANDS INC. 144A	Corporates	Fixed Income	60472.38	0.01	US988498AL59	3.79	Jan 15, 2030	4.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	60542.04	0.01	US24422EWL90	5.99	Sep 15, 2032	4.35
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	60407.73	0.01	XS2434896010	5.62	Mar 27, 2032	3.63
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	60391.1	0.01	US70109HAM79	7.33	Nov 21, 2034	4.2
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	60387.57	0.01	US3132D6NZ96	3.67	Feb 01, 2036	2.0
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	60273.46	0.01	US74460WAH07	13.91	Aug 01, 2053	5.35
HASBRO INC	Corporates	Fixed Income	60232.19	0.01	US418056AY31	1.08	Nov 19, 2026	3.55
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	60197.4	0.01	US0258M0EL96	1.52	May 03, 2027	3.3
WELLTOWER OP LLC	Corporates	Fixed Income	60218.81	0.01	US95040QAH74	3.01	Mar 15, 2029	4.13
J M SMUCKER CO	Corporates	Fixed Income	60193.39	0.01	US832696AS78	4.18	Mar 15, 2030	2.38
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	60215.73	0.01	US12503MAD02	5.78	Mar 16, 2032	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	60161.94	0.01	US548661CJ47	7.59	Oct 15, 2035	5.5
EATON CORPORATION	Corporates	Fixed Income	60099.99	0.01	US278062AD69	6.06	Nov 02, 2032	4.0
WAYFAIR LLC 144A	Corporates	Fixed Income	60018.89	0.01	US94419NAB38	3.08	Sep 15, 2030	7.75
MOODYS CORPORATION	Corporates	Fixed Income	60055.16	0.01	US615369AE53	11.56	Jul 15, 2044	5.25
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	60072.25	0.01	US527298CD30	3.95	Apr 01, 2030	4.5
EBAY INC	Corporates	Fixed Income	60048.07	0.01	US278642AY97	5.1	May 10, 2031	2.6
NASDAQ INC	Corporates	Fixed Income	59956.17	0.01	US63111XAL55	14.77	Jun 28, 2063	6.1
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	59968.7	0.01	US835495AS17	7.11	Sep 01, 2034	5.0
ARES MANAGEMENT CORP	Corporates	Fixed Income	59963.15	0.01	US03990BAB71	13.39	Oct 11, 2054	5.6
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	59946.12	0.01	US3140XFE561	3.97	Dec 01, 2036	2.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	59931.93	0.01	US747525BS17	6.12	May 20, 2033	5.4
CBRE SERVICES INC	Corporates	Fixed Income	59826.47	0.01	US12505BAE02	5.01	Apr 01, 2031	2.5
HUMANA INC	Corporates	Fixed Income	59835.83	0.01	US444859BE13	11.32	Oct 01, 2044	4.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	59752.76	0.01	US24422EWH88	5.8	Jun 07, 2032	3.9
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	59755.12	0.01	US05348EBH18	4.88	Jan 15, 2031	2.45
COMCAST CORPORATION	Corporates	Fixed Income	59769.79	0.01	US20030NCK54	13.32	Mar 01, 2048	4.0
ALCON FINANCE CORP 144A	Corporates	Fixed Income	59758.62	0.01	US01400EAC75	13.73	Sep 23, 2049	3.8
COMCAST CORPORATION	Corporates	Fixed Income	59688.09	0.01	US20030NEB38	5.75	Nov 15, 2032	5.5
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	59706.04	0.01	US33767BAA70	11.31	Jul 15, 2044	5.45
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	59708.11	0.01	US42824CBW82	13.37	Oct 15, 2054	5.6
FHLMC 15YR UMBS	Securitized	Fixed Income	59675.9	0.01	US3133GF3W31	3.84	Dec 01, 2036	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	59650.96	0.01	US3133L8UY97	3.97	Jan 01, 2037	2.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	59599.28	0.01	US70932MAD92	1.73	Dec 15, 2029	7.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	59566.36	0.01	US59217GEZ81	3.23	Mar 21, 2029	3.3
KELLANOVA	Corporates	Fixed Income	59421.81	0.01	US487836AT55	4.49	Apr 01, 2031	7.45
OTIS WORLDWIDE CORP	Corporates	Fixed Income	59479.95	0.01	US68902VAL18	10.93	Feb 15, 2040	3.11
GOODMAN US FINANCE THREE LLC 144A	Corporates	Fixed Income	59347.19	0.01	US38239JAA97	2.28	Mar 15, 2028	3.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	59298.98	0.01	US94973VBB27	11.26	Jan 15, 2043	4.65
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	59239.26	0.01	US81180LAR69	2.18	Dec 01, 2032	9.63
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Corporates	Fixed Income	59251.83	0.01	US41283LBA26	1.36	Feb 14, 2027	3.05
HCA INC	Corporates	Fixed Income	59210.02	0.01	US404119CH01	1.42	Mar 15, 2027	3.13
ING GROEP NV	Corporates	Fixed Income	59097.98	0.01	US456837BM48	6.64	Mar 19, 2035	5.55
FNMA 30YR UMBS	Securitized	Fixed Income	59042.29	0.01	US3140QKEX24	7.15	Apr 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	59078.97	0.01	US3133ALJP41	7.43	May 01, 2051	2.0
APPLIED MATERIALS INC	Corporates	Fixed Income	59012.77	0.01	US038222AG04	10.22	Jun 15, 2041	5.85
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	59022.79	0.01	US83368RBH49	1.29	Jan 19, 2028	2.8
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	58965.09	0.01	US18064PAC32	2.27	Jul 01, 2028	3.88
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	58957.8	0.01	US256677AG02	4.04	Apr 03, 2030	3.5
EQUINIX INC	Corporates	Fixed Income	58988.02	0.01	US29444UBU97	5.6	Apr 15, 2032	3.9
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	58991.7	0.01	US030288AC89	5.68	Jan 15, 2032	2.65
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	58977.46	0.01	US3132CWXR05	3.97	Feb 01, 2037	2.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	58882.16	0.01	US14040HCH66	1.11	Nov 02, 2027	1.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	58903.03	0.01	US3140XJYC11	3.81	Dec 01, 2052	5.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	58830.21	0.01	US682691AG50	3.21	Nov 15, 2031	7.13
CBRE SERVICES INC	Corporates	Fixed Income	58777.56	0.01	US12505BAH33	3.09	Apr 01, 2029	5.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	58787.23	0.01	US45866FBA12	4.84	Jun 15, 2031	5.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	58790.81	0.01	US49271VAQ32	5.57	Apr 15, 2032	4.05
WAYFAIR LLC 144A	Corporates	Fixed Income	58571.25	0.01	US94419NAA54	2.38	Oct 31, 2029	7.25
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	58628.3	0.01	US01748NAF15	6.73	May 29, 2034	5.6
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	58631.81	0.01	XS2434895988	1.41	Feb 27, 2027	3.0
CDW LLC	Corporates	Fixed Income	58645.85	0.01	US12513GBH11	2.96	Dec 01, 2028	3.28
OPEN TEXT CORP 144A	Corporates	Fixed Income	58518.87	0.01	US683715AF36	1.95	Dec 01, 2027	6.9
AEP TEXAS INC	Corporates	Fixed Income	58559.98	0.01	US00108WAT71	6.66	May 15, 2034	5.7
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	58514.63	0.01	US775109BG57	13.06	Feb 15, 2048	4.3
SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	58478.35	0.01	US86881WAF95	3.28	Apr 15, 2032	7.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Corporates	Fixed Income	58424.11	0.01	US83051GAT58	0.96	Sep 09, 2026	1.2
CF INDUSTRIES INC	Corporates	Fixed Income	58461.25	0.01	US12527GAE35	11.38	Mar 15, 2044	5.38
GXO LOGISTICS INC	Corporates	Fixed Income	58454.3	0.01	US36262GAD34	5.27	Jul 15, 2031	2.65
OWENS CORNING	Corporates	Fixed Income	58355.45	0.01	US690742AM39	3.94	Feb 15, 2030	3.5
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	58334.47	0.01	US03076CAM82	6.15	May 15, 2033	5.15
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	58274.77	0.01	US71845JAB44	6.82	Jul 15, 2034	5.75
CONAGRA BRANDS INC	Corporates	Fixed Income	58208.25	0.01	US205887AX04	4.19	Sep 15, 2030	8.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	58236.2	0.01	US35908MAE03	0.54	Mar 15, 2031	8.63
FMC CORPORATION	Corporates	Fixed Income	58159.39	0.01	US302491AU91	3.64	Oct 01, 2029	3.45
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	58128.76	0.01	US743315AS29	12.91	Apr 15, 2047	4.13
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	58056.22	0.01	US04621WAF77	2.68	Sep 15, 2028	6.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	58063.98	0.01	US808513BX22	3.7	Oct 01, 2029	2.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	57976.35	0.01	US89417EAH27	10.11	Nov 01, 2040	5.35
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	57985.07	0.01	US776743AL02	5.07	Feb 15, 2031	1.75
HUMANA INC	Corporates	Fixed Income	57910.73	0.01	US444859BF87	1.3	Mar 15, 2027	3.95
CROWN CASTLE INC	Corporates	Fixed Income	57948.58	0.01	US22822VAN10	3.79	Nov 15, 2029	3.1
ONEMAIN FINANCE CORP	Corporates	Fixed Income	57944.78	0.01	US682691AA80	4.24	Sep 15, 2030	4.0
VERISK ANALYTICS INC	Corporates	Fixed Income	57874.16	0.01	US92345YAJ55	6.83	Jun 05, 2034	5.25
EQUINIX INC	Corporates	Fixed Income	57854.69	0.01	US29444UBG04	1.77	Jul 15, 2027	1.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	57818.52	0.01	US03027XBS80	5.49	Sep 15, 2031	2.3
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	57883.62	0.01	US171239AJ50	17.23	Dec 15, 2061	3.05
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	57741.36	0.01	US76774LAC19	0.79	Mar 15, 2031	7.75
LKQ CORP	Corporates	Fixed Income	57763.43	0.01	US501889AD16	2.45	Jun 15, 2028	5.75
HEALTHPEAK OP LLC	Corporates	Fixed Income	57775.46	0.01	US42250PAE34	5.87	Dec 15, 2032	5.25
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	57746.35	0.01	US18064PAD15	3.16	Jul 01, 2029	4.88
FRANKLIN RESOURCES INC	Corporates	Fixed Income	57680.82	0.01	US354613AL54	4.79	Oct 30, 2030	1.6
CUMMINS INC	Corporates	Fixed Income	57585.99	0.01	US231021AW65	6.75	Feb 20, 2034	5.15
INTERNATIONAL PAPER CO	Corporates	Fixed Income	57659.23	0.01	US460146CS07	13.13	Aug 15, 2048	4.35
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	57636.07	0.01	US040114HX11	1.79	Jul 09, 2029	1.0
FNMA 30YR UMBS	Securitized	Fixed Income	57588.02	0.01	US3140QGLY12	7.44	Jan 01, 2051	2.0
STEEL DYNAMICS INC	Corporates	Fixed Income	57515.51	0.01	US858119BN92	2.0	Oct 15, 2027	1.65
HUMANA INC	Corporates	Fixed Income	57559.07	0.01	US444859BK72	3.6	Aug 15, 2029	3.13
EBAY INC	Corporates	Fixed Income	57554.75	0.01	US278642AZ62	14.41	May 10, 2051	3.65
US BANCORP	Corporates	Fixed Income	57435.38	0.01	US91159HJA95	4.59	Jul 22, 2030	1.38
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	57374.45	0.01	US11120VAM54	6.65	Feb 15, 2034	5.5
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	57382.88	0.01	US46188BAB80	2.98	Nov 15, 2028	2.3
OPEN TEXT INC 144A	Corporates	Fixed Income	57389.62	0.01	US683720AA42	3.66	Feb 15, 2030	4.13
NASDAQ INC	Corporates	Fixed Income	57373.9	0.01	US63111XAD30	4.99	Jan 15, 2031	1.65
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	57291.68	0.01	US89788MAT99	4.97	Aug 05, 2032	5.15
ROYALTY PHARMA PLC	Corporates	Fixed Income	57312.07	0.01	US78081BAJ26	1.9	Sep 02, 2027	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	57314.88	0.01	US77586TAE64	10.5	Jan 22, 2044	6.13
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	57317.23	0.01	US009158AZ91	11.25	May 15, 2040	2.7
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	57256.06	0.01	US817565CH52	4.07	Oct 15, 2032	5.75
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	57220.52	0.01	US31620MBY12	5.63	Jul 15, 2032	5.1
INGREDION INC	Corporates	Fixed Income	57250.57	0.01	US457187AB87	0.97	Oct 01, 2026	3.2
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	57238.0	0.01	US534187BK40	4.76	Jan 15, 2031	3.4
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	57251.64	0.01	US775109CJ87	11.02	Mar 15, 2042	4.5
LPL HOLDINGS INC	Corporates	Fixed Income	57171.8	0.01	US50212YAJ38	1.5	May 20, 2027	5.7
STATE STREET CORP	Corporates	Fixed Income	57137.88	0.01	US857477BF90	3.79	Nov 01, 2034	3.03
J M SMUCKER CO	Corporates	Fixed Income	57142.24	0.01	US832696AM09	7.69	Mar 15, 2035	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	57178.67	0.01	US3140X9ED34	6.58	Jan 01, 2051	3.0
VIASAT INC 144A	Corporates	Fixed Income	57067.43	0.01	US92552VAR15	4.28	May 30, 2031	7.5
CBRE SERVICES INC	Corporates	Fixed Income	57038.65	0.01	US12505BAJ98	4.14	Jun 15, 2030	4.8
FMC CORPORATION	Corporates	Fixed Income	57019.07	0.01	US302491AX31	6.04	May 18, 2033	5.65
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	56986.47	0.01	US29261AAA88	1.24	Feb 01, 2028	4.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	56989.58	0.01	US66989HAW88	14.44	Sep 18, 2054	4.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	57025.59	0.01	US74256LEG05	4.68	Aug 27, 2030	1.5
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	57017.7	0.01	US171340AL60	13.23	Aug 01, 2047	3.95
BALL CORPORATION	Corporates	Fixed Income	56910.63	0.01	US058498AY23	0.17	Mar 15, 2028	6.88
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	56955.3	0.01	US47109LAD64	4.64	Jul 22, 2030	1.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	56974.22	0.01	US3140XG3S68	4.19	May 01, 2037	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	56901.2	0.01	US3140X9R648	3.67	Feb 01, 2036	2.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	56851.26	0.01	US74834LBD10	6.28	Nov 30, 2033	6.4
FLEX LTD	Corporates	Fixed Income	56831.35	0.01	US33938XAB10	3.99	May 12, 2030	4.88
TRONOX INC 144A	Corporates	Fixed Income	56868.78	0.01	US897051AC29	3.17	Mar 15, 2029	4.63
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	56805.9	0.01	US676167CK34	1.05	Oct 23, 2026	5.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	56753.78	0.01	US46284VAC54	1.04	Sep 15, 2027	4.88
HEALTHPEAK OP LLC	Corporates	Fixed Income	56801.4	0.01	US42250PAB94	4.83	Jan 15, 2031	2.88
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	56723.52	0.01	US970648AN13	13.52	Mar 05, 2054	5.9
TRAVELERS COMPANIES INC	Corporates	Fixed Income	56690.39	0.01	US89417EAS81	13.69	May 25, 2053	5.45
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	56679.82	0.01	US053484AC59	3.05	Dec 01, 2028	1.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	56634.11	0.01	US882508BC78	1.97	Nov 03, 2027	2.9
CF INDUSTRIES INC	Corporates	Fixed Income	56601.51	0.01	US12527GAD51	11.14	Jun 01, 2043	4.95
CONAGRA BRANDS INC	Corporates	Fixed Income	56668.0	0.01	US205887CE05	12.14	Nov 01, 2048	5.4
LAM RESEARCH CORPORATION	Corporates	Fixed Income	56669.14	0.01	US512807AT55	13.25	Mar 15, 2049	4.88
NXP BV	Corporates	Fixed Income	56539.68	0.01	US62954HBB33	6.01	Jan 15, 2033	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	56527.06	0.01	US29736RAV24	6.75	Feb 14, 2034	5.0
LPL HOLDINGS INC	Corporates	Fixed Income	56592.43	0.01	US50212YAM66	7.28	Mar 15, 2035	5.65
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	56555.43	0.01	US009158AY27	1.6	May 15, 2027	1.85
EQUINIX INC	Corporates	Fixed Income	56529.5	0.01	US29444UBL98	2.41	Mar 15, 2028	1.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	56514.72	0.01	US86562MBG42	2.82	Oct 16, 2028	4.31
LEGGETT & PLATT INC	Corporates	Fixed Income	56504.1	0.01	US524660AZ09	3.14	Mar 15, 2029	4.4
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	56464.2	0.01	US89400PAK93	5.05	Mar 16, 2031	2.45
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	56424.94	0.01	US74834LBE92	2.05	Dec 15, 2027	4.6
ALCON FINANCE CORP 144A	Corporates	Fixed Income	56375.17	0.01	US01400EAD58	4.3	May 27, 2030	2.6
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	56222.5	0.01	US812127AA61	1.09	Feb 01, 2028	6.13
VOYA FINANCIAL INC	Corporates	Fixed Income	56267.94	0.01	US45685EAJ55	10.92	Jul 15, 2043	5.7
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	56150.84	0.01	US12541WAA80	2.27	Apr 15, 2028	4.2
QORVO INC 144A	Corporates	Fixed Income	56179.86	0.01	US74736KAJ07	4.79	Apr 01, 2031	3.38
HUMANA INC	Corporates	Fixed Income	56080.01	0.01	US444859BX93	13.29	Mar 15, 2053	5.5
APPLIED MATERIALS INC	Corporates	Fixed Income	56116.71	0.01	US038222AM71	12.74	Apr 01, 2047	4.35
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	56041.79	0.01	US681936BK50	2.04	Jan 15, 2028	4.75
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	56010.0	0.01	US515110CD49	2.56	Jun 14, 2028	3.88
PENTAIR FINANCE SA	Corporates	Fixed Income	56061.19	0.01	US709629AR06	3.33	Jul 01, 2029	4.5
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	55959.91	0.01	US676167CJ60	2.32	Mar 01, 2028	4.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	55942.68	0.01	US85172FAR01	3.49	Nov 15, 2029	5.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	55918.17	0.01	US92343VCM46	14.27	Aug 21, 2054	5.01
GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	55837.92	0.01	US366504AA61	3.01	May 31, 2032	7.75
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	55782.88	0.01	US74834LBA70	3.36	Jun 30, 2029	4.2
LEAR CORPORATION	Corporates	Fixed Income	55833.3	0.01	US521865AZ81	12.42	May 15, 2049	5.25
NCR VOYIX CORP 144A	Corporates	Fixed Income	55753.07	0.01	US62886EAY41	1.64	Oct 01, 2028	5.0
CLOROX COMPANY	Corporates	Fixed Income	55706.82	0.01	US189054AW99	2.37	May 15, 2028	3.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	55709.28	0.01	US03027XBM11	5.02	Apr 15, 2031	2.7
EATON CORPORATION	Corporates	Fixed Income	55758.85	0.01	US278062AJ30	14.27	Aug 23, 2052	4.7
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	55588.21	0.01	US03040WBC82	14.01	Mar 01, 2054	5.45
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	55562.31	0.01	US775109BB60	11.48	Mar 15, 2044	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	55568.89	0.01	US3140QSVP33	2.92	Aug 01, 2053	6.0
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	55425.6	0.01	US05464HAC43	1.98	Dec 06, 2027	4.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	55393.79	0.01	US69351UBB89	13.8	May 15, 2053	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	55439.05	0.01	US29736RAP55	3.91	Dec 01, 2029	2.38
CLUE OPCO LLC 144A	Corporates	Fixed Income	55365.23	0.01	US36267QAA22	1.76	Oct 15, 2031	9.5
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	55324.22	0.01	US89400PAG81	1.36	Mar 22, 2027	3.38
CINEMARK USA INC 144A	Corporates	Fixed Income	55366.76	0.01	US172441BF30	1.41	Jul 15, 2028	5.25
PERU (REPUBLIC OF)	Government Related	Fixed Income	55360.6	0.01	US715638DW93	16.52	Jan 15, 2072	3.6
HEALTHPEAK OP LLC	Corporates	Fixed Income	55263.22	0.01	US40414LAE92	9.63	Feb 01, 2041	6.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	55244.71	0.01	US3132D6AC49	3.97	May 01, 2036	2.0
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	55188.43	0.01	US902133AG25	8.18	Oct 01, 2037	7.13
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	55161.66	0.01	US760942BE11	6.55	Oct 28, 2034	5.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	55161.79	0.01	US808513CA10	5.77	Mar 03, 2032	2.9
VISA INC	Corporates	Fixed Income	55194.42	0.01	US92826CAK80	11.22	Apr 15, 2040	2.7
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	55181.76	0.01	US428040DB25	3.64	Dec 01, 2029	5.0
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	55129.51	0.01	US292554AQ52	0.7	Apr 01, 2029	9.25
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	55085.28	0.01	US459506AL51	12.38	Sep 26, 2048	5.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	55047.73	0.01	US715638DS81	11.34	Mar 11, 2041	3.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	54970.83	0.01	US86562MAN02	1.27	Jan 11, 2027	3.45
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	54967.07	0.01	US573284AT34	2.04	Dec 15, 2027	3.5
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	54932.63	0.01	US186108CK02	2.32	Apr 01, 2028	3.5
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	54975.67	0.01	US29261AAB61	2.75	Feb 01, 2030	4.75
CUMMINS INC	Corporates	Fixed Income	54930.16	0.01	US231021AQ97	11.35	Oct 01, 2043	4.88
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	54935.14	0.01	US02401LAA26	4.82	Feb 01, 2031	3.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	54948.3	0.01	US3140XA3P56	6.4	Aug 01, 2049	3.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	54884.91	0.01	US46284VAE11	0.92	Mar 15, 2028	5.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	54879.98	0.01	US808513BS37	5.15	May 13, 2031	2.3
UNUM GROUP	Corporates	Fixed Income	54884.32	0.01	US91529YAR71	13.76	Jun 15, 2051	4.13
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	54818.06	0.01	US00913RAD89	0.99	Sep 27, 2026	2.5
J M SMUCKER CO	Corporates	Fixed Income	54846.91	0.01	US832696AR95	2.05	Dec 15, 2027	3.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	54792.15	0.01	US3140XM7G58	1.82	Nov 01, 2053	6.5
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	54719.65	0.01	US460690BR09	3.89	Mar 30, 2030	4.75
ERP OPERATING LP	Corporates	Fixed Income	54756.45	0.01	US26884ABP75	7.24	Sep 15, 2034	4.65
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	54702.06	0.01	US363576AB52	14.46	May 20, 2051	3.5
DANAHER CORPORATION	Corporates	Fixed Income	54736.29	0.01	US235851AV47	15.53	Oct 01, 2050	2.6
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	54690.85	0.01	US70052LAC72	2.5	May 15, 2029	4.88
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	54640.99	0.01	US526107AF41	1.82	Aug 01, 2027	1.7
ABN AMRO BANK NV 144A	Corporates	Fixed Income	54644.61	0.01	US00084DAV29	5.72	Mar 13, 2037	3.32
US FOODS INC 144A	Corporates	Fixed Income	54605.37	0.01	US90290MAD39	1.91	Feb 15, 2029	4.75
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	54573.52	0.01	US81282UAG76	2.26	Aug 15, 2029	5.25
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	54601.02	0.01	US74460DAD12	3.27	May 01, 2029	3.38
BALL CORPORATION	Corporates	Fixed Income	54561.05	0.01	US058498AX40	5.36	Sep 15, 2031	3.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	54568.91	0.01	US92343VGP31	14.58	Mar 01, 2052	3.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	54530.74	0.01	XS2571924070	11.58	Jan 17, 2053	7.63
APPLIED MATERIALS INC	Corporates	Fixed Income	54523.61	0.01	US038222AN54	4.42	Jun 01, 2030	1.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	54476.58	0.01	US748149AR21	5.18	Apr 21, 2031	1.9
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	54503.92	0.01	US23291KAJ43	10.64	Nov 15, 2039	3.25
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	54483.89	0.01	US754730AH26	14.16	Apr 01, 2051	3.75
AUTOZONE INC	Corporates	Fixed Income	54419.61	0.01	US053332BG66	2.73	Nov 01, 2028	6.25
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	54352.56	0.01	US452308AR01	11.68	Sep 01, 2042	3.9
WP CAREY INC	Corporates	Fixed Income	54250.03	0.01	US92936UAG40	4.94	Feb 01, 2031	2.4
FMC CORPORATION	Corporates	Fixed Income	54195.19	0.01	US302491AZ88	3.95	Nov 01, 2055	8.45
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	54225.59	0.01	US46285MAA80	4.83	Jul 15, 2032	5.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	54214.71	0.01	US715638DT64	14.54	Mar 10, 2051	3.55
MICRON TECHNOLOGY INC	Corporates	Fixed Income	54130.29	0.01	US595112CG61	5.71	Nov 01, 2032	5.65
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	54156.78	0.01	US43284MAA62	2.76	Jun 01, 2029	5.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	54135.74	0.01	US882508CJ13	14.21	Feb 08, 2054	5.15
BEST BUY CO INC	Corporates	Fixed Income	54110.46	0.01	US08652BAB53	4.67	Oct 01, 2030	1.95
ANALOG DEVICES INC	Corporates	Fixed Income	54125.38	0.01	US032654AV70	5.5	Oct 01, 2031	2.1
WASTE MANAGEMENT INC	Corporates	Fixed Income	54164.92	0.01	US94106LBP31	5.18	Mar 15, 2031	1.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	54066.41	0.01	US87165BAU70	5.66	Feb 02, 2033	7.25
CBRE SERVICES INC	Corporates	Fixed Income	54048.84	0.01	US12505BAG59	6.87	Aug 15, 2034	5.95
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	53944.54	0.01	US432833AJ07	2.84	May 01, 2029	3.75
GENERAL MILLS INC	Corporates	Fixed Income	53966.65	0.01	US370334CQ51	5.51	Oct 14, 2031	2.25
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	53894.03	0.01	US494368CB71	4.06	Mar 26, 2030	3.1
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	53904.88	0.01	US29248HAC79	14.88	Sep 17, 2051	3.08
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	53846.14	0.01	US24422EVW64	1.04	Oct 13, 2026	1.3
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	53850.0	0.01	US03938JAA79	11.18	Nov 01, 2043	5.14
CROWN CASTLE INC	Corporates	Fixed Income	53833.26	0.01	US22822VAU52	14.73	Jan 15, 2051	3.25
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	53754.43	0.01	US053015AF05	4.72	Sep 01, 2030	1.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	53693.09	0.01	US31427MGP05	1.88	Feb 01, 2055	6.0
KENVUE INC	Corporates	Fixed Income	53655.99	0.01	US49177JAR32	15.07	Mar 22, 2063	5.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	53599.1	0.01	US882508BK94	0.98	Sep 15, 2026	1.13
JABIL INC	Corporates	Fixed Income	53593.17	0.01	US466313AJ20	3.9	Jan 15, 2030	3.6
FLOWERS FOODS INC	Corporates	Fixed Income	53621.83	0.01	US343498AC58	5.06	Mar 15, 2031	2.4
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	53484.77	0.01	US70932MAE75	2.16	Nov 15, 2030	7.13
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	53531.25	0.01	US20451NAJ00	2.86	Jul 01, 2030	8.0
XEROX CORPORATION 144A	Corporates	Fixed Income	53554.45	0.01	US984121CS05	3.18	Oct 15, 2030	10.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	53550.54	0.01	US025816DU02	3.19	Apr 25, 2030	5.53
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	53504.52	0.01	US053773BK25	4.05	Jun 15, 2032	8.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	53460.2	0.01	US775109AL51	8.58	Aug 15, 2038	7.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	53428.18	0.01	US03027XCE85	2.78	Nov 15, 2028	5.8
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	53437.97	0.01	US05825XAA72	2.88	May 15, 2031	7.13
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	53368.93	0.01	US043436AW48	2.95	Nov 15, 2029	4.63
LITHIA MOTORS INC 144A	Corporates	Fixed Income	53333.82	0.01	US536797AG85	3.05	Jun 01, 2029	3.88
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	53363.3	0.01	US513272AD65	3.32	Jan 31, 2030	4.13
CUBESMART LP	Corporates	Fixed Income	53375.27	0.01	US22966RAJ59	5.8	Feb 15, 2032	2.5
ANALOG DEVICES INC	Corporates	Fixed Income	53375.39	0.01	US032654AW53	11.84	Oct 01, 2041	2.8
GEN DIGITAL INC 144A	Corporates	Fixed Income	53290.96	0.01	US668771AL22	1.27	Sep 30, 2030	7.13
XPO INC 144A	Corporates	Fixed Income	53315.56	0.01	US98379KAB89	1.39	Jun 01, 2031	7.13
INTERNATIONAL PAPER CO	Corporates	Fixed Income	53284.93	0.01	US460146CH42	10.07	Nov 15, 2041	6.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	53313.5	0.01	US92553PBC59	1.38	Feb 28, 2057	6.25
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	53298.68	0.01	US05352TAB52	3.34	Nov 01, 2029	3.88
PAYPAL HOLDINGS INC	Corporates	Fixed Income	53264.35	0.01	US70450YAM57	13.69	Jun 01, 2052	5.05
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	53331.6	0.01	US573284AV89	4.17	Mar 15, 2030	2.5
GNMA2 30YR	Securitized	Fixed Income	53264.91	0.01	US36179XQX74	2.98	Jan 20, 2053	5.5
PROLOGIS LP	Corporates	Fixed Income	53204.48	0.01	US74340XBZ33	4.49	Jul 01, 2030	1.75
TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	53153.27	0.01	US87971MCM38	7.06	Oct 15, 2055	7.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	53049.45	0.01	US42250PAC77	1.34	Feb 01, 2027	1.35
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	52957.15	0.01	US026874DS37	6.02	Mar 27, 2033	5.13
COMMSCOPE LLC 144A	Corporates	Fixed Income	52966.38	0.01	US203372AV94	0.08	Jul 01, 2028	7.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	53014.09	0.01	US92343VDS07	12.87	Apr 15, 2049	5.01
FHLMC 30YR UMBS	Securitized	Fixed Income	53022.02	0.01	US3133BRMF82	3.41	Dec 01, 2052	5.5
CAMPBELLS CO	Corporates	Fixed Income	52888.01	0.01	US134429BN85	3.08	Mar 21, 2029	5.2
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	52936.52	0.01	US88023UAH41	2.88	Apr 15, 2029	4.0
HOME DEPOT INC	Corporates	Fixed Income	52929.66	0.01	US437076BD31	11.64	Feb 15, 2044	4.88
NUTRIEN LTD	Corporates	Fixed Income	52905.27	0.01	US67077MAU27	12.67	Apr 01, 2049	5.0
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	52809.5	0.01	US12008RAR84	3.19	Jun 15, 2032	6.38
AUTOZONE INC	Corporates	Fixed Income	52816.14	0.01	US053332BK78	6.91	Jul 15, 2034	5.4
REGENCY CENTERS LP	Corporates	Fixed Income	52802.77	0.01	US75884RAZ64	3.69	Sep 15, 2029	2.95
SLM CORP	Corporates	Fixed Income	52781.6	0.01	US78442PGF71	3.76	Jan 31, 2030	6.5
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	52786.12	0.01	US817565CG79	4.5	May 15, 2031	4.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	52788.19	0.01	US573284AX46	15.09	Jul 15, 2051	3.2
FNMA 30YR	Securitized	Fixed Income	52765.16	0.01	US31418CUA07	6.4	Feb 01, 2048	3.5
ADOBE INC	Corporates	Fixed Income	52656.35	0.01	US00724PAF62	3.14	Apr 04, 2029	4.8
CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	52669.48	0.01	US20600DAA19	3.31	Jul 15, 2032	6.88
XYLEM INC	Corporates	Fixed Income	52659.79	0.01	US98419MAM29	2.28	Jan 30, 2028	1.95
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	52724.31	0.01	US776743AG17	3.7	Sep 15, 2029	2.95
HERC HOLDINGS INC 144A	Corporates	Fixed Income	52518.48	0.01	US42704LAE48	1.84	Jun 15, 2029	6.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	52525.84	0.01	US15189XBB38	6.07	Apr 01, 2033	4.95
AEP TEXAS INC	Corporates	Fixed Income	52513.1	0.01	US00108WAR16	6.14	Jun 01, 2033	5.4
BLOCK FINANCIAL LLC	Corporates	Fixed Income	52510.23	0.01	US093662AJ37	2.68	Jul 15, 2028	2.5
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	52502.11	0.01	US38016LAC90	3.02	Mar 01, 2029	3.5
FRONTIER FLORIDA LLC	Corporates	Fixed Income	52426.41	0.01	US362333AH94	2.18	Feb 01, 2028	6.86
ONEMAIN FINANCE CORP	Corporates	Fixed Income	52438.49	0.01	US682691AK62	4.11	Sep 15, 2032	7.13
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	52479.8	0.01	US44267DAD93	1.23	Aug 01, 2028	5.38
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	52485.73	0.01	US05453GAC96	3.02	Feb 15, 2029	3.38
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	52370.24	0.01	US527298CK72	0.03	Oct 15, 2032	10.0
AVIENT CORP 144A	Corporates	Fixed Income	52396.19	0.01	US05368VAB27	3.63	Nov 01, 2031	6.25
TEREX CORPORATION 144A	Corporates	Fixed Income	52389.92	0.01	US880779BB83	3.98	Oct 15, 2032	6.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	52347.79	0.01	US298785JH03	4.82	Sep 23, 2030	0.75
REVVITY INC	Corporates	Fixed Income	52402.76	0.01	US714046AN96	5.5	Sep 15, 2031	2.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	52293.15	0.01	US78355HKW87	2.43	Jun 01, 2028	5.25
TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	52341.47	0.01	US87971MCL54	4.1	Oct 15, 2055	6.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	52335.89	0.01	US18453HAH93	4.48	Mar 15, 2033	7.5
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	52341.14	0.01	US44107TBB17	6.79	Jul 01, 2034	5.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	52336.93	0.01	US3132DMSB27	7.44	Oct 01, 2050	2.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	52211.67	0.01	US185899AN14	2.55	Apr 15, 2030	6.75
XEROX CORPORATION 144A	Corporates	Fixed Income	52266.8	0.01	US984121CT87	3.64	Apr 15, 2031	13.5
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	52209.62	0.01	US00751YAL02	4.53	Aug 01, 2033	7.38
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	52228.48	0.01	US29272WAD11	2.8	Mar 31, 2029	4.38
COMCAST CORPORATION	Corporates	Fixed Income	52127.06	0.01	US20030NAC56	5.95	Mar 15, 2033	7.05
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	52130.9	0.01	US69073TAU79	2.81	May 15, 2031	7.25
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	52160.8	0.01	US83368RBW16	2.99	Jan 19, 2030	5.63
AUTOZONE INC	Corporates	Fixed Income	52164.26	0.01	US053332BJ06	3.4	Jul 15, 2029	5.1
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	52135.93	0.01	US83088MAL63	5.1	Jun 01, 2031	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	52149.72	0.01	US3133KK3U19	7.07	Jan 01, 2051	2.5
HIGHWOODS REALTY LP	Corporates	Fixed Income	52077.47	0.01	US431282AU67	6.21	Feb 01, 2034	7.65
HCA INC	Corporates	Fixed Income	52113.68	0.01	US404119CP27	2.43	Jun 01, 2028	5.2
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	52042.85	0.01	US76119LAD38	3.61	Jul 15, 2032	6.5
DENTSPLY SIRONA INC	Corporates	Fixed Income	52108.57	0.01	US24906PAB58	3.95	Sep 12, 2055	8.38
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	52076.04	0.01	US00404AAQ22	4.14	Mar 15, 2033	7.38
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	52074.01	0.01	XS2307309893	2.37	Feb 25, 2028	1.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	52057.6	0.01	US527298CB73	3.29	Jun 15, 2029	4.88
AVIENT CORP 144A	Corporates	Fixed Income	52015.81	0.01	US05368VAA44	1.29	Aug 01, 2030	7.13
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	51982.7	0.01	US00751YAK29	3.24	Aug 01, 2030	7.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	52032.02	0.01	US70932MAF41	4.13	Feb 15, 2033	6.88
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	51968.55	0.01	US71429MAD74	4.14	Sep 30, 2032	6.13
ONEMAIN FINANCE CORP	Corporates	Fixed Income	51932.27	0.01	US85172FAQ28	1.75	Jan 15, 2028	6.63
US FOODS INC 144A	Corporates	Fixed Income	51899.97	0.01	US90290MAJ09	4.25	Apr 15, 2033	5.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	51936.95	0.01	US747525BN20	2.58	May 20, 2028	1.3
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	51852.87	0.01	US67103HAM97	1.04	Nov 20, 2026	5.75
INTEL CORPORATION	Corporates	Fixed Income	51880.42	0.01	US458140BM12	12.77	Mar 25, 2050	4.75
WASTE MANAGEMENT INC	Corporates	Fixed Income	51770.0	0.01	US94106LBQ14	3.49	Jun 01, 2029	2.0
HORMEL FOODS CORPORATION	Corporates	Fixed Income	51727.44	0.01	US440452AK64	1.37	Mar 30, 2027	4.8
NESTLE CAPITAL CORP 144A	Corporates	Fixed Income	51663.31	0.01	US64105MAB72	4.75	Mar 12, 2031	4.75
AIR LEASE CORPORATION	Corporates	Fixed Income	51678.09	0.01	US00914AAQ58	2.83	Sep 01, 2028	2.1
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	51654.44	0.01	US35908MAA80	1.24	Nov 01, 2029	5.88
WHIRLPOOL CORPORATION	Corporates	Fixed Income	51629.83	0.01	US963320BE54	5.94	Jun 15, 2033	6.5
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	51659.66	0.01	US88023UAJ07	4.97	Oct 15, 2031	3.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	51632.37	0.01	US03027XBD12	14.77	Jun 15, 2050	3.1
ADOBE INC	Corporates	Fixed Income	51517.7	0.01	US00724PAH29	2.13	Jan 17, 2028	4.75
BEST BUY CO INC	Corporates	Fixed Income	51570.15	0.01	US08652BAA70	2.65	Oct 01, 2028	4.45
ONEMAIN FINANCE CORP	Corporates	Fixed Income	51570.66	0.01	US682691AJ99	4.07	Mar 15, 2032	6.75
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	51552.86	0.01	US174610BJ37	3.92	Mar 05, 2031	5.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	51572.61	0.01	US98956PAZ53	7.11	Sep 15, 2034	5.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	51540.59	0.01	US15189XAW83	14.66	Apr 01, 2051	3.35
OHIO POWER CO	Corporates	Fixed Income	51547.55	0.01	US677415CU30	15.1	Oct 01, 2051	2.9
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	51474.95	0.01	US04316JAG40	13.06	Feb 15, 2054	6.75
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Corporates	Fixed Income	51503.58	0.01	US74168RAC79	0.96	Apr 01, 2029	6.25
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	51447.09	0.01	US87724RAA05	1.44	Jun 15, 2027	5.88
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	51457.98	0.01	US571748BY71	1.95	Nov 08, 2027	4.55
VAIL RESORTS INC 144A	Corporates	Fixed Income	51462.08	0.01	US91879QAQ29	3.33	Jul 15, 2030	5.63
FNMA 30YR UMBS	Securitized	Fixed Income	51466.7	0.01	US3140QFNT26	7.32	Nov 01, 2050	2.5
AIR LEASE CORPORATION	Corporates	Fixed Income	51434.45	0.01	US00912XBF06	2.65	Oct 01, 2028	4.63
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	51411.39	0.01	US60855RAM25	4.41	Jan 15, 2033	6.25
PROLOGIS LP	Corporates	Fixed Income	51428.19	0.01	US74340XCE94	6.31	Jun 15, 2033	4.75
WELLTOWER OP LLC	Corporates	Fixed Income	51421.51	0.01	US95040QAM69	5.13	Jun 01, 2031	2.8
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	51344.78	0.01	US70052LAB99	0.35	Oct 01, 2028	5.88
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	51285.96	0.01	US314890AA22	2.72	Oct 24, 2028	4.5
STATE STREET CORP	Corporates	Fixed Income	51318.54	0.01	US857477CA94	6.05	Jan 26, 2034	4.82
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	51316.83	0.01	US817565CF96	4.25	Aug 15, 2030	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	51227.96	0.01	US06406RBX44	1.75	Jul 21, 2028	4.89
KEURIG DR PEPPER INC	Corporates	Fixed Income	51239.87	0.01	US49271VBA70	4.08	May 15, 2030	4.6
WEX INC 144A	Corporates	Fixed Income	51234.41	0.01	US96208TAD63	4.42	Mar 15, 2033	6.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	51241.2	0.01	US013051ET04	6.88	Jan 24, 2034	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51241.97	0.01	US24422EVS52	5.31	Jun 17, 2031	2.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	51252.24	0.01	US94106LBK44	13.73	Jul 15, 2049	4.15
HORMEL FOODS CORPORATION	Corporates	Fixed Income	51243.33	0.01	US440452AJ91	15.13	Jun 03, 2051	3.05
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	51150.8	0.01	US882508BV59	2.21	Feb 15, 2028	4.6
AON CORP	Corporates	Fixed Income	51190.69	0.01	US037389BB82	2.85	Dec 15, 2028	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	51206.04	0.01	XS2485249523	6.64	May 25, 2034	6.0
PROLOGIS LP	Corporates	Fixed Income	51176.98	0.01	US74340XBX84	2.69	Sep 15, 2028	4.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	51148.04	0.01	US26138EAT64	11.96	Nov 15, 2045	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	51117.52	0.01	US15189XAZ15	5.82	Oct 01, 2032	4.45
KEURIG DR PEPPER INC	Corporates	Fixed Income	51081.0	0.01	US49271VAV27	6.76	Mar 15, 2034	5.3
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	51113.04	0.01	US11120VAK98	2.41	Apr 01, 2028	2.25
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	50980.47	0.01	US89420GAE98	6.05	Mar 15, 2033	6.38
VIASAT INC 144A	Corporates	Fixed Income	50991.65	0.01	US92552VAL45	0.87	Apr 15, 2027	5.63
ALLY FINANCIAL INC	Corporates	Fixed Income	50986.52	0.01	US02005NBQ25	1.58	Jun 09, 2027	4.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	51006.5	0.01	US29874QEX88	2.33	Mar 09, 2028	4.38
REVVITY INC	Corporates	Fixed Income	51007.51	0.01	US714046AG46	3.67	Sep 15, 2029	3.3
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	50928.73	0.01	US225310AS06	3.13	Mar 15, 2030	6.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	50954.68	0.01	US459058KL69	3.64	Sep 21, 2029	3.63
VISA INC	Corporates	Fixed Income	50960.09	0.01	US92826CAQ50	16.82	Aug 15, 2050	2.0
CDW LLC	Corporates	Fixed Income	50866.5	0.01	US12513GBD07	0.84	Apr 01, 2028	4.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	50889.44	0.01	US94973VAY39	10.94	May 15, 2042	4.63
PULTE GROUP INC	Corporates	Fixed Income	50760.98	0.01	US745867AP60	6.03	May 15, 2033	6.38
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	50821.73	0.01	US817565CE22	1.91	Jun 01, 2029	5.13
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	50804.49	0.01	US513272AC82	2.22	May 15, 2028	4.88
NEWELL BRANDS INC	Corporates	Fixed Income	50812.91	0.01	US651229BF23	3.88	May 15, 2030	6.38
CORNING INC	Corporates	Fixed Income	50791.78	0.01	US219350BK07	12.52	Nov 15, 2048	5.35
SABRA HEALTH CARE LP	Corporates	Fixed Income	50777.43	0.01	US78574MAA18	5.47	Dec 01, 2031	3.2
MOSAIC CO/THE	Corporates	Fixed Income	50679.9	0.01	US61945CAE30	10.87	Nov 15, 2043	5.63
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	50630.31	0.01	US28035QAA04	1.03	Jun 01, 2028	5.5
MARKEL GROUP INC	Corporates	Fixed Income	50646.91	0.01	US570535AS38	12.75	Nov 01, 2047	4.3
TRAVELERS COMPANIES INC	Corporates	Fixed Income	50670.99	0.01	US89417EAM12	13.11	May 30, 2047	4.0
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	50579.8	0.01	US48250NAC92	0.73	Jun 01, 2027	4.75
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	50477.15	0.01	US11120VAH69	3.24	May 15, 2029	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	50471.42	0.01	US15189XAV01	5.04	Apr 01, 2031	2.35
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50414.59	0.01	US808513AZ88	3.02	Feb 01, 2029	4.0
CUBESMART LP	Corporates	Fixed Income	50416.29	0.01	US22966RAE62	3.04	Feb 15, 2029	4.38
IDEX CORPORATION	Corporates	Fixed Income	50426.58	0.01	US45167RAH75	5.2	Jun 15, 2031	2.63
LOWES COMPANIES INC	Corporates	Fixed Income	50357.52	0.01	US548661EG89	1.44	Apr 01, 2027	3.35
NASDAQ INC	Corporates	Fixed Income	50346.19	0.01	US63111XAE13	11.74	Dec 21, 2040	2.5
CSL FINANCE PLC 144A	Corporates	Fixed Income	50283.54	0.01	US12661PAH29	13.59	Apr 03, 2054	5.42
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	50261.07	0.01	US3132DWCQ42	6.53	Nov 01, 2051	3.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	50161.31	0.01	US960386AL46	1.07	Nov 15, 2026	3.45
LAZARD GROUP LLC	Corporates	Fixed Income	50160.28	0.01	US52107QAK13	3.11	Mar 11, 2029	4.38
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	50195.42	0.01	US29736RAU41	13.93	May 15, 2053	5.15
BOSTON PROPERTIES LP	Corporates	Fixed Income	50184.04	0.01	US10112RBF01	7.02	Oct 01, 2033	2.45
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	50169.29	0.01	US03040WAT27	13.4	Sep 01, 2048	4.2
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	50139.39	0.01	US00846UAK79	0.96	Sep 22, 2026	3.05
DOC DR LLC	Corporates	Fixed Income	50072.95	0.01	US71951QAC69	5.49	Nov 01, 2031	2.63
ROYALTY PHARMA PLC	Corporates	Fixed Income	50077.14	0.01	US78081BAM54	14.32	Sep 02, 2050	3.55
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	50063.06	0.01	US68245XAJ81	1.67	Jan 15, 2028	4.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	49993.22	0.01	US03040WAS44	2.67	Sep 01, 2028	3.75
PROLOGIS LP	Corporates	Fixed Income	50001.44	0.01	US74340XBH35	2.71	Sep 15, 2028	3.88
AFLAC INCORPORATED	Corporates	Fixed Income	49989.85	0.01	US001055AQ51	1.02	Oct 15, 2026	2.88
ERP OPERATING LP	Corporates	Fixed Income	49966.61	0.01	US26884ABF93	1.06	Nov 01, 2026	2.85
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	49957.62	0.01	US74251VAM46	1.09	Nov 15, 2026	3.1
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	49946.14	0.01	US410867AG05	4.58	Sep 01, 2030	2.5
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	49931.76	0.01	US701094AP92	13.73	Jun 14, 2049	4.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	49904.52	0.01	US595112BS19	5.83	Apr 15, 2032	2.7
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	49856.5	0.01	US50155QAM24	10.76	Oct 15, 2041	4.1
CGCMT_17-B1 AAB	Securitized	Fixed Income	49873.28	0.01	US17326CBA18	0.94	Aug 15, 2050	3.24
RENAISSANCERE FINANCE INC	Corporates	Fixed Income	49796.62	0.01	US75973QAA58	1.63	Jul 01, 2027	3.45
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	49830.39	0.01	US24422EWE57	3.3	Apr 18, 2029	3.35
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	49811.79	0.01	US398905AN98	2.37	Aug 15, 2028	4.0
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	49802.15	0.01	US009158BA32	15.17	May 15, 2050	2.8
FHLMC 15YR UMBS	Securitized	Fixed Income	49814.12	0.01	US3133L8A391	3.81	Feb 01, 2036	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	49717.56	0.01	XS1837994794	11.88	Jun 15, 2048	5.13
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	49635.13	0.01	US20338HAB96	1.11	Mar 15, 2027	5.0
RYDER SYSTEM INC	Corporates	Fixed Income	49685.62	0.01	US78355HKP37	1.15	Dec 01, 2026	2.9
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	49669.51	0.01	US71429MAC91	4.11	Jun 15, 2030	4.9
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	49560.51	0.01	US83545GBD34	2.86	Nov 15, 2029	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	49550.06	0.01	US3140XDX350	6.95	Dec 01, 2051	2.5
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	49502.43	0.01	US74168RAB96	2.64	Apr 30, 2029	4.38
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	49502.82	0.01	US19240WAB54	4.87	Jul 01, 2032	6.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	49516.0	0.01	US94973VBK26	11.8	Aug 15, 2044	4.65
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	49456.79	0.01	XS2481608029	3.44	May 21, 2029	3.0
FNMA_18-M12 A2	Securitized	Fixed Income	49395.97	0.01	US3136B26W77	4.17	Aug 25, 2030	3.75
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	49365.56	0.01	US053773BJ51	1.73	Jan 15, 2030	8.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	49351.67	0.01	US808513BA29	3.34	May 22, 2029	3.25
KILROY REALTY LP	Corporates	Fixed Income	49373.21	0.01	US49427RAK86	3.5	Aug 15, 2029	4.25
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	49348.42	0.01	US460690BT64	5.02	Mar 01, 2031	2.4
YAMANA GOLD INC	Corporates	Fixed Income	49377.6	0.01	US98462YAF79	5.36	Aug 15, 2031	2.63
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	49304.63	0.01	US776743AD85	1.08	Dec 15, 2026	3.8
BANK OF IRELAND GROUP PLC 144A	Corporates	Fixed Income	49303.55	0.01	US06279JAB52	1.0	Sep 30, 2027	2.03
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	49291.44	0.01	US780153AW20	2.29	Mar 15, 2028	3.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	49214.91	0.01	US03027XBC39	4.42	Jun 15, 2030	2.1
TD SYNNEX CORP	Corporates	Fixed Income	49127.31	0.01	US87162WAL46	6.49	Apr 12, 2034	6.1
ADT SECURITY CORP 144A	Corporates	Fixed Income	49142.28	0.01	US74166NAA28	5.72	Jul 15, 2032	4.88
RENESAS ELECTRONICS CORP 144A	Corporates	Fixed Income	49071.91	0.01	US75972BAB71	1.15	Nov 25, 2026	2.17
STEEL DYNAMICS INC	Corporates	Fixed Income	49064.92	0.01	US858119BK53	4.08	Apr 15, 2030	3.45
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	49057.81	0.01	US00751YAF34	1.96	Oct 01, 2027	1.75
NORTHERN STAR RESOURCES LTD 144A	Corporates	Fixed Income	48854.04	0.01	US66573RAA68	5.86	Apr 11, 2033	6.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	48796.99	0.01	US693475BS39	6.22	Aug 18, 2034	5.94
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	48780.75	0.01	US70932MAB37	2.63	Feb 15, 2029	4.25
CORNING INC	Corporates	Fixed Income	48816.41	0.01	US219350BF12	15.12	Nov 15, 2057	4.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	48717.3	0.01	US03027XBR08	0.98	Sep 15, 2026	1.45
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	48765.62	0.01	US63983TBU88	4.5	May 28, 2030	1.0
CONCENTRIX CORP	Corporates	Fixed Income	48675.52	0.01	US20602DAC56	6.03	Aug 02, 2033	6.85
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	48663.31	0.01	US527298CF87	4.47	Oct 15, 2030	3.88
ALLY FINANCIAL INC	Corporates	Fixed Income	48579.12	0.01	US02005NBR08	1.9	Nov 15, 2027	7.1
INTERNATIONAL PAPER CO	Corporates	Fixed Income	48571.92	0.01	US460146CK70	11.53	Jun 15, 2044	4.8
COMCAST CORPORATION	Corporates	Fixed Income	48565.69	0.01	US20030NDQ16	17.52	Aug 15, 2062	2.65
FNMA 15YR UMBS	Securitized	Fixed Income	48551.27	0.01	US3140QHEP60	3.97	Feb 01, 2036	2.0
VERALTO CORP	Corporates	Fixed Income	48485.14	0.01	US92338CAF05	6.27	Sep 18, 2033	5.45
CRH AMERICA INC. 144A	Corporates	Fixed Income	48524.46	0.01	US12626PAN33	11.65	May 18, 2045	5.13
J M SMUCKER CO	Corporates	Fixed Income	48399.5	0.01	US832696AW80	2.78	Nov 15, 2028	5.9
NORDSON CORPORATION	Corporates	Fixed Income	48403.76	0.01	US655663AB89	6.35	Sep 15, 2033	5.8
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	48422.67	0.01	US641062AV66	1.3	Jan 14, 2027	1.15
PULTE GROUP INC	Corporates	Fixed Income	48346.73	0.01	US745867AM30	5.3	Jun 15, 2032	7.88
MDC HOLDINGS INC	Corporates	Fixed Income	48396.92	0.01	US552676AQ11	10.31	Jan 15, 2043	6.0
LPL HOLDINGS INC	Corporates	Fixed Income	48267.0	0.01	US50212YAK01	6.61	May 20, 2034	6.0
GNMA2 30YR	Securitized	Fixed Income	48304.18	0.01	US36179VBG41	6.42	Dec 20, 2049	3.5
RADIAN GROUP INC	Corporates	Fixed Income	48114.68	0.01	US750236AY71	3.07	May 15, 2029	6.2
CAMPBELLS CO	Corporates	Fixed Income	48141.98	0.01	US134429BR99	13.68	Oct 13, 2054	5.25
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	48128.37	0.01	US142339AJ92	4.11	Mar 01, 2030	2.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	48108.24	0.01	US3140XBB582	3.87	May 01, 2036	2.5
HANESBRANDS INC 144A	Corporates	Fixed Income	48053.56	0.01	US410345AQ54	0.41	Feb 15, 2031	9.0
APPLIED MATERIALS INC	Corporates	Fixed Income	48037.7	0.01	US038222AK16	7.56	Oct 01, 2035	5.1
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	48080.07	0.01	US416515BD59	13.22	Mar 15, 2048	4.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	48052.62	0.01	US92343VGL27	11.9	Sep 03, 2041	2.85
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	47991.61	0.01	US68245XAP42	2.95	Feb 15, 2029	3.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	47973.75	0.01	US775109AX99	11.39	Mar 15, 2043	4.5
SYNOVUS FINANCIAL CORP	Corporates	Fixed Income	47882.92	0.01	US87161CAP05	3.5	Nov 01, 2030	6.17
EQUINIX INC	Corporates	Fixed Income	47870.57	0.01	US29444UBR68	2.53	May 15, 2028	2.0
HOME DEPOT INC	Corporates	Fixed Income	47916.39	0.01	US437076CP51	5.72	Apr 15, 2032	3.25
PHINIA INC 144A	Corporates	Fixed Income	47812.58	0.01	US71880KAA97	1.6	Apr 15, 2029	6.75
XPO INC 144A	Corporates	Fixed Income	47791.09	0.01	US983793AK61	2.37	Feb 01, 2032	7.13
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	47825.24	0.01	US7591EPAU41	3.28	Jun 06, 2030	5.72
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	47803.9	0.01	US01748TAC53	5.54	Jul 01, 2032	5.41
LOWES COMPANIES INC	Corporates	Fixed Income	47838.52	0.01	US548661DW49	12.87	Apr 15, 2050	5.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	47838.86	0.01	US03027XAY67	13.82	Oct 15, 2049	3.7
JACKSON FINANCIAL INC	Corporates	Fixed Income	47851.76	0.01	US46817MAN74	13.65	Nov 23, 2051	4.0
CSL FINANCE PLC 144A	Corporates	Fixed Income	47752.61	0.01	US12661PAG46	6.7	Apr 03, 2034	5.11
FNMA 15YR UMBS	Securitized	Fixed Income	47737.88	0.01	US3140LXDN27	4.19	Jun 01, 2037	2.0
VENTAS REALTY LP	Corporates	Fixed Income	47698.09	0.01	US92277GAL14	1.33	Apr 01, 2027	3.85
HASBRO INC	Corporates	Fixed Income	47602.73	0.01	US418056AS62	9.52	Mar 15, 2040	6.35
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	47595.38	0.01	US00846UAL52	3.71	Sep 15, 2029	2.75
S&P GLOBAL INC	Corporates	Fixed Income	47575.1	0.01	US78409VAP94	3.89	Dec 01, 2029	2.5
NUTRIEN LTD	Corporates	Fixed Income	47620.69	0.01	US67077MAX65	13.76	May 13, 2050	3.95
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	47573.15	0.01	US75886FAF45	15.28	Sep 15, 2050	2.8
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	47504.53	0.01	US24422EUB37	2.19	Jan 06, 2028	3.05
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	47504.26	0.01	US744320BH48	4.26	Oct 01, 2050	3.7
WASTE MANAGEMENT INC	Corporates	Fixed Income	47502.03	0.01	US94106LBC28	12.48	Mar 01, 2045	4.1
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	47462.84	0.01	US534187BT58	6.65	Mar 15, 2034	5.85
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	47469.37	0.01	US835495AJ18	9.78	Nov 01, 2040	5.75
NUTRIEN LTD	Corporates	Fixed Income	47450.17	0.01	US67077MBB37	13.13	Mar 27, 2053	5.8
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	47460.0	0.01	US169905AG19	4.72	Jan 15, 2031	3.7
ZOETIS INC	Corporates	Fixed Income	47452.42	0.01	US98978VAM54	13.38	Sep 12, 2047	3.95
NORDEA BANK ABP MTN 144A	Corporates	Fixed Income	47383.92	0.01	US65558RAD17	1.86	Sep 22, 2027	5.38
LINDE INC	Corporates	Fixed Income	47338.75	0.01	US74005PBT03	4.68	Aug 10, 2030	1.1
FNMA 15YR UMBS	Securitized	Fixed Income	47390.66	0.01	US31418EKK54	3.36	Nov 01, 2037	4.0
OHIO POWER CO	Corporates	Fixed Income	47323.19	0.01	US677415CS83	4.15	Apr 01, 2030	2.6
OTIS WORLDWIDE CORP	Corporates	Fixed Income	47235.63	0.01	US68902VAM90	14.56	Feb 15, 2050	3.36
KIMCO REALTY OP LLC	Corporates	Fixed Income	47137.47	0.01	US49446RAZ29	5.69	Apr 01, 2032	3.2
ILLUMINA INC	Corporates	Fixed Income	47093.49	0.01	US452327AP42	2.01	Dec 13, 2027	5.75
HCA INC	Corporates	Fixed Income	47099.68	0.01	US404119CW77	14.13	Apr 01, 2064	6.1
AUTODESK INC	Corporates	Fixed Income	47053.61	0.01	US052769AE63	1.57	Jun 15, 2027	3.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	47022.89	0.01	US45687AAP75	2.65	Aug 21, 2028	3.75
BELO CORPORATION	Corporates	Fixed Income	46951.29	0.01	US080555AF20	1.86	Sep 15, 2027	7.25
POST HOLDINGS INC 144A	Corporates	Fixed Income	46893.12	0.01	US737446AX26	5.64	Oct 15, 2034	6.25
FNMA 30YR UMBS	Securitized	Fixed Income	46916.39	0.01	US3140QMBZ64	7.61	Oct 01, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	46915.15	0.01	US3140QHET82	3.97	Feb 01, 2036	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	46860.49	0.01	US548661CX31	10.81	Apr 15, 2042	4.65
CORNING INC	Corporates	Fixed Income	46821.55	0.01	US219350AW53	11.04	Mar 15, 2042	4.75
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	46754.25	0.01	US87927VAM00	6.78	Sep 30, 2034	6.0
CARLYLE HOLDINGS II FINANCE LLC 144A	Corporates	Fixed Income	46771.62	0.01	US14310FAA03	10.71	Mar 30, 2043	5.63
J M SMUCKER CO	Corporates	Fixed Income	46796.36	0.01	US832696AP30	12.2	Mar 15, 2045	4.38
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	46705.84	0.01	US12621EAL74	3.18	May 30, 2029	5.25
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	46712.48	0.01	US81728UAB08	4.5	Feb 15, 2031	3.75
OWENS CORNING	Corporates	Fixed Income	46721.52	0.01	US690742AG60	12.87	Jul 15, 2047	4.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	46687.38	0.01	US3132DMB539	6.0	Feb 01, 2049	3.5
AON CORP	Corporates	Fixed Income	46630.13	0.01	US03740LAF94	5.81	Sep 12, 2032	5.0
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	46595.34	0.01	US31847RAJ14	6.89	Sep 30, 2034	5.45
JABIL INC	Corporates	Fixed Income	46610.04	0.01	US466313AK92	4.81	Jan 15, 2031	3.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	46628.15	0.01	US202795JV39	14.66	Mar 15, 2052	3.85
AVERY DENNISON CORPORATION	Corporates	Fixed Income	46556.59	0.01	US053611AJ82	2.8	Dec 06, 2028	4.88
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	46532.87	0.01	US4581X0EP90	7.24	Jul 17, 2034	4.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	46426.7	0.01	US23166MAA18	0.67	May 15, 2028	6.75
US FOODS INC 144A	Corporates	Fixed Income	46488.55	0.01	US90290MAG69	1.04	Sep 15, 2028	6.88
ROYALTY PHARMA PLC	Corporates	Fixed Income	46432.59	0.01	US78081BAQ68	3.54	Sep 02, 2029	5.15
RYDER SYSTEM INC MTN	Corporates	Fixed Income	46366.26	0.01	US78355HLE70	3.97	Mar 15, 2030	5.0
FNMA 30YR	Securitized	Fixed Income	46406.76	0.01	US31418CMF85	6.4	Jul 01, 2047	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	46274.35	0.01	US92343VBG86	11.52	Nov 01, 2042	3.85
FNMA 15YR UMBS	Securitized	Fixed Income	46290.64	0.01	US31418D5B46	4.11	Oct 01, 2036	1.5
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	46257.93	0.01	US009158BF29	6.17	Mar 03, 2033	4.8
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	46165.14	0.01	US60855RAL42	5.68	May 15, 2032	3.88
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	46062.97	0.01	US87031CAL72	2.55	Jun 14, 2028	4.13
NOVELIS CORP 144A	Corporates	Fixed Income	46084.44	0.01	US670001AH91	4.96	Aug 15, 2031	3.88
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	46088.16	0.01	US22003BAM81	5.01	Apr 15, 2031	2.75
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	45970.6	0.01	US48251UAM09	0.5	Sep 30, 2029	11.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	46031.47	0.01	US69073TAT07	0.08	May 13, 2027	6.63
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	45982.44	0.01	US03765HAD35	3.0	Feb 15, 2029	4.87
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	45937.39	0.01	US74256LEX38	1.28	Jan 16, 2027	5.0
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	45968.47	0.01	US50220PAD50	5.03	Apr 06, 2031	2.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	45955.09	0.01	US970648AH45	12.76	Sep 15, 2048	5.05
WP CAREY INC	Corporates	Fixed Income	45858.29	0.01	US92936UAE91	0.85	Oct 01, 2026	4.25
PROLOGIS LP	Corporates	Fixed Income	45886.33	0.01	US74340XBT72	6.08	Jan 15, 2033	4.63
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	45854.15	0.01	US854502AN14	15.03	Nov 15, 2050	2.75
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	45784.83	0.01	US98310WAS70	0.6	Jul 31, 2026	6.63
PULTE GROUP INC	Corporates	Fixed Income	45790.04	0.01	US745867AX94	1.06	Jan 15, 2027	5.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	45802.92	0.01	US81211KBA79	2.16	Apr 15, 2029	5.0
BATH & BODY WORKS INC	Corporates	Fixed Income	45752.93	0.01	US501797AN49	2.22	Feb 01, 2028	5.25
EQUINIX INC	Corporates	Fixed Income	45770.33	0.01	US29444UBS42	5.13	May 15, 2031	2.5
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	45682.1	0.01	US69007TAE47	2.75	Jan 15, 2029	4.25
GENERAL MILLS INC	Corporates	Fixed Income	45732.9	0.01	US370334CJ19	12.69	Apr 17, 2048	4.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	45571.06	0.01	US202795HT01	8.61	Jan 15, 2038	6.45
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	45563.59	0.01	US81725WAL72	2.33	Sep 01, 2030	5.88
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	45582.88	0.01	US958102AR62	5.65	Feb 01, 2032	3.1
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	45487.4	0.01	US47109LAA26	1.06	Oct 20, 2026	2.13
XYLEM INC	Corporates	Fixed Income	45384.57	0.01	US98419MAL46	4.95	Jan 30, 2031	2.25
COMCAST CORPORATION	Corporates	Fixed Income	45412.19	0.01	US20030NCN93	14.44	Oct 15, 2058	4.95
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	45310.21	0.01	US808513BW49	1.38	Apr 01, 2027	3.3
TEREX CORPORATION 144A	Corporates	Fixed Income	45288.52	0.01	US880779BA01	1.96	May 15, 2029	5.0
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	45298.71	0.01	US00846UAR23	7.21	Sep 09, 2034	4.75
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	45310.36	0.01	US00510RAD52	4.84	Dec 15, 2030	2.15
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	45354.51	0.01	US459506AE19	12.49	Jun 01, 2047	4.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	45236.66	0.01	US49447BAB99	7.46	Mar 01, 2035	4.85
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	45226.4	0.01	US00653VAE11	3.43	Mar 01, 2030	5.13
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	45232.07	0.01	US929160AY55	12.93	Mar 01, 2048	4.7
OHIO POWER CO	Corporates	Fixed Income	45253.66	0.01	US677415CQ28	12.9	Apr 01, 2048	4.15
FNMA 15YR UMBS	Securitized	Fixed Income	45277.2	0.01	US3140M2RB07	3.97	Dec 01, 2036	2.0
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	45146.99	0.01	US045054AF03	0.44	Aug 15, 2027	4.38
COMCAST CORPORATION	Corporates	Fixed Income	45087.83	0.01	US20030NAM39	8.29	Mar 15, 2037	6.45
AUTONATION INC	Corporates	Fixed Income	45108.88	0.01	US05329WAP77	1.95	Nov 15, 2027	3.8
DEERE & CO	Corporates	Fixed Income	45073.3	0.01	US244199BK00	14.19	Apr 15, 2050	3.75
MASCO CORP	Corporates	Fixed Income	45001.58	0.01	US574599BN52	1.97	Nov 15, 2027	3.5
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	45053.4	0.01	US513272AE49	4.87	Jan 31, 2032	4.38
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	44966.21	0.01	US69007TAB08	1.07	Aug 15, 2027	5.0
HEXCEL CORPORATION	Corporates	Fixed Income	44929.61	0.01	US428291AN87	1.26	Feb 15, 2027	4.2
CLOROX COMPANY	Corporates	Fixed Income	44928.11	0.01	US189054AV17	1.87	Oct 01, 2027	3.1
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	44862.47	0.01	US171232AQ41	8.34	May 11, 2037	6.0
VF CORPORATION	Corporates	Fixed Income	44870.36	0.01	US918204BC10	4.18	Apr 23, 2030	2.95
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	44890.19	0.01	US3132A8TN98	1.44	Mar 01, 2030	3.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	44792.14	0.01	US11284DAA37	0.41	May 15, 2026	5.75
INTEL CORPORATION	Corporates	Fixed Income	44755.21	0.01	US458140AX85	1.52	May 11, 2027	3.15
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	44761.62	0.01	US06417XAE13	5.79	Feb 02, 2032	2.45
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	44714.77	0.01	US534187BF54	1.13	Dec 12, 2026	3.63
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	44690.79	0.01	US29272WAC38	2.04	Jun 15, 2028	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	44685.55	0.01	US92343VBE39	10.68	Nov 01, 2041	4.75
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	44664.84	0.01	US82967NBL10	0.89	Sep 01, 2026	3.13
CELLNEX FINANCE COMPANY SA 144A	Corporates	Fixed Income	44615.16	0.01	US15118JAA34	10.96	Jul 07, 2041	3.88
FEDERAL REALTY OP LP	Corporates	Fixed Income	44587.05	0.01	US313747AY39	1.68	Jul 15, 2027	3.25
FHMS_K115 A2	Securitized	Fixed Income	44578.61	0.01	US3137FWG796	4.45	Jun 25, 2030	1.38
PULTE GROUP INC	Corporates	Fixed Income	44403.26	0.01	US745867AT82	7.22	Feb 15, 2035	6.0
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	44376.04	0.01	US50155QAJ94	1.04	Oct 15, 2026	2.05
HUBBELL INCORPORATED	Corporates	Fixed Income	44374.54	0.01	US443510AH55	1.78	Aug 15, 2027	3.15
OPEN TEXT INC 144A	Corporates	Fixed Income	44341.82	0.01	US683720AC08	4.92	Dec 01, 2031	4.13
MOODYS CORPORATION	Corporates	Fixed Income	44343.25	0.01	US615369AW51	5.47	Aug 19, 2031	2.0
CGI INC	Corporates	Fixed Income	44359.32	0.01	US12532HAF10	5.49	Sep 14, 2031	2.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	44316.47	0.01	US3132E0ZP07	1.82	Oct 01, 2053	6.5
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	44255.19	0.01	US007903BG12	14.2	Jun 01, 2052	4.39
VISA INC	Corporates	Fixed Income	44237.76	0.01	US92826CAJ18	13.76	Sep 15, 2047	3.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	44276.82	0.01	US036752AM57	14.56	May 15, 2050	3.13
LAM RESEARCH CORPORATION	Corporates	Fixed Income	44227.94	0.01	US512807AW84	15.21	Jun 15, 2050	2.88
CARVANA CO 144A	Corporates	Fixed Income	44210.42	0.01	US146869AL63	0.88	Dec 01, 2028	9.0
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	44152.92	0.01	US894164AA06	3.72	Dec 01, 2029	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	44196.13	0.01	US15189XAM02	11.75	Aug 01, 2042	3.55
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	44118.42	0.01	US808513BY05	1.41	Mar 03, 2027	2.45
FEDERAL REALTY OP LP	Corporates	Fixed Income	44130.35	0.01	US313747BA44	4.21	Jun 01, 2030	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	44055.83	0.01	US06406RBA41	1.32	Jan 26, 2027	2.05
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	43987.59	0.01	US416515AP98	10.03	Oct 01, 2041	6.1
INTEL CORPORATION	Corporates	Fixed Income	43955.88	0.01	US458140BU38	5.45	Aug 12, 2031	2.0
FMC CORPORATION	Corporates	Fixed Income	43976.0	0.01	US302491AV74	12.61	Oct 01, 2049	4.5
SABRE GLBL INC 144A	Corporates	Fixed Income	43898.81	0.01	US78573NAJ19	1.33	Jun 01, 2027	8.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	43890.79	0.01	US92343VCZ58	14.64	Mar 15, 2055	4.67
LOWES COMPANIES INC	Corporates	Fixed Income	43909.61	0.01	US548661EB92	14.3	Apr 01, 2051	3.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	43797.75	0.01	US313747AZ04	3.42	Jun 15, 2029	3.2
BLOCK FINANCIAL LLC	Corporates	Fixed Income	43816.15	0.01	US093662AH70	4.37	Aug 15, 2030	3.88
ZOETIS INC	Corporates	Fixed Income	43828.84	0.01	US98978VAP85	13.23	Aug 20, 2048	4.45
MICRON TECHNOLOGY INC	Corporates	Fixed Income	43828.59	0.01	US595112BT91	11.42	Nov 01, 2041	3.37
KEURIG DR PEPPER INC	Corporates	Fixed Income	43772.95	0.01	US49271VAM28	14.58	Mar 15, 2051	3.35
FHLMC 15YR UMBS	Securitized	Fixed Income	43828.91	0.01	US3133L8W502	3.97	Jan 01, 2037	2.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	43692.73	0.01	US03027XAM20	1.24	Jan 15, 2027	3.13
BRUNSWICK CORP	Corporates	Fixed Income	43761.73	0.01	US117043AT65	5.4	Aug 18, 2031	2.4
HOME DEPOT INC	Corporates	Fixed Income	43743.01	0.01	US437076BP60	16.13	Sep 15, 2056	3.5
ZOETIS INC	Corporates	Fixed Income	43664.52	0.01	US98978VAV53	5.74	Nov 16, 2032	5.6
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	43645.55	0.01	US142339AL49	5.89	Mar 01, 2032	2.2
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	43643.73	0.01	US571748BC51	12.81	Jan 30, 2047	4.35
OHIO POWER CO	Corporates	Fixed Income	43614.8	0.01	US677415CT66	5.0	Jan 15, 2031	1.63
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	43542.66	0.01	US46188BAA08	5.46	Aug 15, 2031	2.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	43540.94	0.01	US963320AV88	11.85	Jun 01, 2046	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	43570.38	0.01	US3140XB3R94	6.87	Jul 01, 2051	2.5
LKQ CORP	Corporates	Fixed Income	43534.84	0.01	US501889AF63	6.02	Jun 15, 2033	6.25
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	43509.84	0.01	US44267DAE76	2.83	Feb 01, 2029	4.13
CORNING INC	Corporates	Fixed Income	43446.15	0.01	US219350AV70	9.98	Aug 15, 2040	5.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	43446.36	0.01	US89417EAP43	13.71	Mar 04, 2049	4.1
BIOGEN INC	Corporates	Fixed Income	43400.53	0.01	US09062XAK90	14.65	Feb 15, 2051	3.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	43320.06	0.01	US74432QCJ22	11.08	Mar 10, 2040	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	43249.83	0.01	US86562MDJ62	6.44	Sep 14, 2033	5.81
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	43247.67	0.01	US314890AB05	4.24	Jun 02, 2030	3.25
GENERAL MILLS INC	Corporates	Fixed Income	43292.85	0.01	US370334CP78	15.15	Feb 01, 2051	3.0
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	43183.81	0.01	US05455JAA51	1.83	Feb 15, 2031	7.25
NETAPP INC	Corporates	Fixed Income	43183.22	0.01	US64110DAN49	7.11	Mar 17, 2035	5.7
NUTRIEN LTD	Corporates	Fixed Income	43209.89	0.01	US67077MAF59	8.13	Dec 01, 2036	5.88
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	43209.39	0.01	US00653VAC54	3.2	Aug 01, 2029	4.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	43069.18	0.01	US14040HDF91	6.4	Feb 01, 2035	6.05
WHIRLPOOL CORPORATION	Corporates	Fixed Income	42996.55	0.01	US963320AY28	5.14	May 15, 2031	2.4
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	42916.9	0.01	US29248HAA14	1.93	Sep 17, 2027	1.36
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	42910.38	0.01	US46188BAC63	7.23	Jan 15, 2034	2.7
ANALOG DEVICES INC	Corporates	Fixed Income	42846.87	0.01	US032654BB08	6.72	Apr 01, 2034	5.05
FNMA 30YR UMBS	Securitized	Fixed Income	42829.69	0.01	US3140KVZM58	7.72	Feb 01, 2051	2.0
WESTERN UNION CO/THE	Corporates	Fixed Income	42735.26	0.01	US959802AH24	7.94	Nov 17, 2036	6.2
WHIRLPOOL CORPORATION	Corporates	Fixed Income	42720.62	0.01	US963320AZ92	5.52	May 14, 2032	4.7
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	42740.1	0.01	US459506AQ49	4.7	Nov 01, 2030	2.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	42714.58	0.01	US15189XAT54	13.49	Feb 01, 2049	4.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	42737.15	0.01	US3140X9CL77	3.49	Oct 01, 2035	2.5
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	42658.01	0.01	US03076CAN65	2.87	Dec 15, 2028	5.7
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	42684.55	0.01	US87927VAF58	6.27	Nov 15, 2033	6.38
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	42685.48	0.01	US44267DAF42	4.18	Feb 01, 2031	4.38
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	42657.99	0.01	US030288AB07	11.69	Sep 01, 2044	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	42636.32	0.01	US31418D2M38	7.27	Jul 01, 2051	2.5
VENTAS REALTY LP	Corporates	Fixed Income	42558.78	0.01	US92277GAX51	6.82	Jul 01, 2034	5.63
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	42516.87	0.01	US550241AK90	0.08	Oct 15, 2032	10.0
VAIL RESORTS INC 144A	Corporates	Fixed Income	42514.53	0.01	US91879QAP46	3.07	May 15, 2032	6.5
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	42478.57	0.01	US053484AE16	6.51	Dec 07, 2033	5.3
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	42519.27	0.01	US31620MBS44	2.37	Mar 01, 2028	1.65
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	42462.56	0.01	US60855RAK68	4.54	Nov 15, 2030	3.88
CABLE ONE INC 144A	Corporates	Fixed Income	42407.12	0.01	US12685JAC99	4.51	Nov 15, 2030	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	42360.09	0.01	US06406RAZ01	3.19	Jan 25, 2029	1.9
AEP TEXAS INC	Corporates	Fixed Income	42400.01	0.01	US00108WAN02	14.36	May 15, 2051	3.45
FHLMC 30YR UMBS	Securitized	Fixed Income	42350.76	0.01	US3133AGDH93	7.72	Feb 01, 2051	2.0
BROADCOM INC	Corporates	Fixed Income	42287.2	0.01	US11135FBD24	3.89	Apr 15, 2030	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	42289.31	0.01	US06406RCA32	7.05	Nov 20, 2035	5.22
HILLENBRAND INC	Corporates	Fixed Income	42207.15	0.01	US431571AF58	1.86	Feb 15, 2029	6.25
FHLMC 30YR UMBS	Securitized	Fixed Income	42204.58	0.01	US3133KKWK14	7.44	Dec 01, 2050	2.0
ARCOSA INC 144A	Corporates	Fixed Income	42171.99	0.01	US039653AC46	3.29	Aug 15, 2032	6.88
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	42120.92	0.01	US812127AC28	3.29	Jul 15, 2032	6.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	42101.64	0.01	US892938AA96	6.08	Mar 03, 2033	5.25
KILROY REALTY LP	Corporates	Fixed Income	42133.4	0.01	US49427RAS13	7.52	Jan 15, 2036	6.25
KILROY REALTY LP	Corporates	Fixed Income	42113.27	0.01	US49427RAQ56	6.34	Nov 15, 2032	2.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	42023.4	0.01	US432833AP66	1.88	Apr 01, 2029	5.88
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	42039.34	0.01	US81728UAC80	3.37	Jul 15, 2032	6.63
LPL HOLDINGS INC	Corporates	Fixed Income	42040.95	0.01	US50212YAQ70	7.31	Jun 15, 2035	5.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	42041.18	0.01	US298785JA59	3.85	Oct 09, 2029	1.63
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	41978.62	0.01	US896522AJ82	0.98	Jul 15, 2028	7.75
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	42020.57	0.01	US75102WAM01	3.37	Dec 31, 2079	8.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	41950.92	0.01	US3140X7VJ54	6.4	Jun 01, 2049	3.5
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	41916.37	0.01	US159864AJ65	4.6	Mar 15, 2031	4.0
SALLY HOLDINGS LLC	Corporates	Fixed Income	41818.87	0.01	US79546VAQ95	2.83	Mar 01, 2032	6.75
FHLMC 30YR UMBS	Securitized	Fixed Income	41807.93	0.01	US3133KLHN01	7.69	Mar 01, 2051	2.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	41788.23	0.01	US70052LAD55	2.09	Feb 01, 2030	7.0
HOME DEPOT INC	Corporates	Fixed Income	41777.83	0.01	US437076CK64	15.87	Sep 15, 2051	2.75
CONSTELLATION SOFTWARE INC 144A	Corporates	Fixed Income	41609.14	0.01	US21037XAD21	6.66	Feb 16, 2034	5.46
AON PLC	Corporates	Fixed Income	41540.13	0.01	US00185AAH77	11.84	May 15, 2045	4.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	41499.43	0.01	US49271VAK61	13.71	May 01, 2050	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	41505.49	0.01	US3140KQN319	7.66	Sep 01, 2050	2.0
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	41484.65	0.01	US174610BE40	5.47	May 21, 2037	5.64
AVNET INC	Corporates	Fixed Income	41468.46	0.01	US053807AU73	5.05	May 15, 2031	3.0
NEWELL BRANDS INC	Corporates	Fixed Income	41483.8	0.01	US651229AY21	9.74	Apr 01, 2046	7.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	41461.78	0.01	US460146CQ41	12.82	Aug 15, 2047	4.4
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	41391.24	0.01	US06417XAP69	3.91	Feb 01, 2030	4.85
VENTAS REALTY LP	Corporates	Fixed Income	41393.79	0.01	US92277GAB32	10.74	Sep 30, 2043	5.7
PAYPAL HOLDINGS INC	Corporates	Fixed Income	41353.79	0.01	US70450YAQ61	13.86	Jun 01, 2054	5.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	41343.26	0.01	US124857AK99	11.24	Aug 15, 2044	4.9
TRAVELERS COMPANIES INC	Corporates	Fixed Income	41280.39	0.01	US792860AK49	7.76	Jun 20, 2036	6.75
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	41271.54	0.01	US74834LBF67	3.77	Dec 15, 2029	4.63
PRIMERICA INC	Corporates	Fixed Income	41336.79	0.01	US74164MAB46	5.5	Nov 19, 2031	2.8
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	41300.65	0.01	US854502AQ45	5.85	May 15, 2032	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	41313.28	0.01	US15189XAN84	11.61	Apr 01, 2044	4.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	41243.33	0.01	US00440EAH09	7.68	May 15, 2036	6.7
DEXIA SA (PARIS) MTN 144A	Government Related	Fixed Income	41247.09	0.01	US25214BBC72	1.41	Mar 19, 2027	4.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	41197.62	0.01	US171239AL07	3.51	Aug 15, 2029	4.65
LOWES COMPANIES INC	Corporates	Fixed Income	41233.84	0.01	US548661ER45	13.39	Jul 01, 2053	5.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	41254.91	0.01	US970648AK73	13.82	Sep 15, 2049	3.88
NXP BV	Corporates	Fixed Income	41156.62	0.01	US62954HAL24	11.84	Feb 15, 2042	3.13
DELUXE CORP 144A	Corporates	Fixed Income	41061.48	0.01	US248019AU57	1.99	Jun 01, 2029	8.0
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	41075.94	0.01	US009158BH84	3.08	Feb 08, 2029	4.6
SCENTRE GROUP TRUST 2 144A	Corporates	Fixed Income	41053.47	0.01	US76025LAB09	4.22	Sep 24, 2080	5.13
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	40985.93	0.01	US70109HAN52	11.97	Nov 21, 2044	4.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	41018.09	0.01	US3132DQNA03	3.42	Jun 01, 2053	5.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	40926.56	0.01	US171232AS07	8.69	May 15, 2038	6.5
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	40906.12	0.01	US69371RT551	1.14	Nov 25, 2026	4.5
SYSCO CORPORATION	Corporates	Fixed Income	40957.35	0.01	US871829BR76	15.08	Dec 14, 2051	3.15
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	40836.21	0.01	US83001AAC62	0.7	Apr 15, 2027	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	40865.03	0.01	US036752BG70	1.07	Oct 30, 2026	4.5
NCL FINANCE LTD 144A	Corporates	Fixed Income	40854.8	0.01	US62888HAA77	2.31	Mar 15, 2028	6.13
KILROY REALTY LP	Corporates	Fixed Income	40829.49	0.01	US49427RAN26	2.85	Dec 15, 2028	4.75
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	40842.83	0.01	US256677AH84	13.48	Apr 03, 2050	4.13
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	40852.62	0.01	US29736RAM25	14.46	Dec 01, 2049	3.13
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	40748.88	0.01	US749571AF20	0.6	Oct 15, 2027	4.75
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	40804.36	0.01	US237266AH40	0.66	Apr 15, 2027	5.25
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	40782.6	0.01	US150190AB26	0.79	Apr 15, 2027	5.38
HOME DEPOT INC	Corporates	Fixed Income	40739.92	0.01	US437076DG44	15.56	Jun 25, 2064	5.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	40750.05	0.01	US15189XAS71	13.49	Mar 01, 2048	3.95
NVIDIA CORPORATION	Corporates	Fixed Income	40788.74	0.01	US67066GAJ31	16.36	Apr 01, 2060	3.7
HOME DEPOT INC	Corporates	Fixed Income	40664.63	0.01	US437076BA91	11.48	Apr 01, 2043	4.2
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	40596.18	0.01	US38016LAA35	0.42	Dec 01, 2027	5.25
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	40597.14	0.01	US256677AF29	2.32	May 01, 2028	4.13
NEWELL BRANDS INC	Corporates	Fixed Income	40602.87	0.01	US651229BE57	5.22	May 15, 2032	6.63
ROYALTY PHARMA PLC	Corporates	Fixed Income	40598.47	0.01	US78081BAS25	13.49	Sep 02, 2054	5.9
ROYALTY PHARMA PLC	Corporates	Fixed Income	40637.14	0.01	US78081BAK98	4.73	Sep 02, 2030	2.2
FEDERAL REALTY OP LP	Corporates	Fixed Income	40616.37	0.01	US313747AV99	11.91	Dec 01, 2044	4.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	40581.78	0.01	US595112BU64	14.65	Nov 01, 2051	3.48
CONSTELLIUM SE 144A	Corporates	Fixed Income	40495.25	0.01	US21039CAA27	0.8	Jun 15, 2028	5.63
TELEFLEX INCORPORATED	Corporates	Fixed Income	40451.31	0.01	US879369AF39	1.03	Nov 15, 2027	4.63
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Corporates	Fixed Income	40470.64	0.01	US80622GAC87	1.33	Mar 23, 2027	3.75
OWENS & MINOR INC 144A	Corporates	Fixed Income	40478.36	0.01	US690732AG70	3.74	Apr 01, 2030	6.63
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	40426.45	0.01	US00175PAB94	1.42	Oct 01, 2027	4.63
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	40384.9	0.01	US46284VAL53	3.79	Jul 15, 2032	5.63
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	40426.2	0.01	US03769MAD83	6.82	Dec 15, 2054	6.0
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	40409.24	0.01	US620076BE80	11.52	Sep 01, 2044	5.5
FORTIVE CORP	Corporates	Fixed Income	40385.7	0.01	US34959JAH14	12.49	Jun 15, 2046	4.3
VERISIGN INC	Corporates	Fixed Income	40342.85	0.01	US92343EAL65	0.08	Jul 15, 2027	4.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	40341.25	0.01	US81180LAS43	6.9	Dec 01, 2034	5.75
INTUIT INC	Corporates	Fixed Income	40343.76	0.01	US46124HAC07	1.77	Jul 15, 2027	1.35
ANALOG DEVICES INC	Corporates	Fixed Income	40207.39	0.01	US032654AN54	1.08	Dec 05, 2026	3.5
MDC HOLDINGS INC	Corporates	Fixed Income	40245.37	0.01	US552676AU23	4.87	Jan 15, 2031	2.5
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	40176.22	0.01	US01748NAE40	1.84	Oct 01, 2027	3.55
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	40184.8	0.01	US00913RAE62	13.26	Sep 27, 2046	3.5
GENUINE PARTS COMPANY	Corporates	Fixed Income	40107.88	0.01	US372460AA38	4.76	Nov 01, 2030	1.88
ENTEGRIS INC 144A	Corporates	Fixed Income	40008.05	0.01	US29362UAC80	1.94	Apr 15, 2028	4.38
KELLANOVA	Corporates	Fixed Income	40035.69	0.01	US487836BU10	1.96	Nov 15, 2027	3.4
CIMPRESS PLC 144A	Corporates	Fixed Income	40033.04	0.01	US17186HAH57	4.4	Sep 15, 2032	7.38
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	39973.87	0.01	US33767BAC37	12.98	Apr 01, 2049	4.55
EQUINIX INC	Corporates	Fixed Income	40025.43	0.01	US29444UBJ43	14.94	Jul 15, 2050	3.0
JELD-WEN INC 144A	Corporates	Fixed Income	39968.72	0.01	US475795AD24	1.62	Dec 15, 2027	4.88
ASGN INC 144A	Corporates	Fixed Income	39901.56	0.01	US00191UAA07	1.96	May 15, 2028	4.63
APPLIED MATERIALS INC	Corporates	Fixed Income	39916.47	0.01	US038222AP03	15.35	Jun 01, 2050	2.75
UNDER ARMOUR INC	Corporates	Fixed Income	39840.77	0.01	US904311AA54	0.72	Jun 15, 2026	3.25
BROADCOM INC	Corporates	Fixed Income	39824.02	0.01	US11135FAN15	0.92	Sep 15, 2026	3.46
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	39879.31	0.01	US65562QBV68	1.9	Sep 08, 2027	3.38
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	39851.0	0.01	US159864AE78	2.01	May 01, 2028	4.25
HEALTHEQUITY INC 144A	Corporates	Fixed Income	39821.75	0.01	US42226AAA51	2.8	Oct 01, 2029	4.5
TR FINANCE LLC	Corporates	Fixed Income	39799.85	0.01	US87268LAB36	9.59	Apr 15, 2040	5.85
OWENS CORNING	Corporates	Fixed Income	39767.02	0.01	US690742AK72	4.16	Jun 01, 2030	3.88
MASCO CORP	Corporates	Fixed Income	39762.72	0.01	US574599BQ83	5.04	Feb 15, 2031	2.0
REGENCY CENTERS LP	Corporates	Fixed Income	39619.53	0.01	US75884RBA05	4.22	Jun 15, 2030	3.7
BROWN & BROWN INC	Corporates	Fixed Income	39657.47	0.01	US115236AE14	5.46	Mar 17, 2032	4.2
DANAHER CORPORATION	Corporates	Fixed Income	39609.87	0.01	US235851AW20	15.73	Dec 10, 2051	2.8
WELLTOWER OP LLC	Corporates	Fixed Income	39587.51	0.01	US42217KAX46	9.91	Mar 15, 2041	6.5
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	39525.34	0.01	US749571AG03	2.41	Feb 15, 2029	4.5
LPL HOLDINGS INC 144A	Corporates	Fixed Income	39545.27	0.01	US50212YAF16	3.98	May 15, 2031	4.38
AIA GROUP LTD 144A	Corporates	Fixed Income	39545.53	0.01	US00131LAJ44	4.07	Apr 07, 2030	3.38
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	39564.86	0.01	US74251VAN29	12.66	Nov 15, 2046	4.3
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	39443.31	0.01	US87927VAV09	8.15	Jun 04, 2038	7.72
STATE STREET CORP	Corporates	Fixed Income	39486.86	0.01	US857477BV41	5.81	Aug 04, 2033	4.16
NASDAQ INC	Corporates	Fixed Income	39467.69	0.01	US63111XAB73	14.51	Apr 28, 2050	3.25
B&G FOODS INC	Corporates	Fixed Income	39375.55	0.01	US05508WAB19	1.62	Sep 15, 2027	5.25
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	39386.23	0.01	US608190AL88	4.14	May 15, 2030	3.63
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	39382.71	0.01	US824348BM72	14.45	May 15, 2050	3.3
FNMA 15YR UMBS	Securitized	Fixed Income	39412.86	0.01	US3140QKJG46	4.04	Apr 01, 2036	2.0
OWENS & MINOR INC 144A	Corporates	Fixed Income	39315.77	0.01	US690732AF97	3.16	Mar 31, 2029	4.5
GNMA2 30YR	Securitized	Fixed Income	39354.95	0.01	US36179XBV73	3.89	Jul 20, 2052	5.0
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	39266.88	0.01	US16115QAG55	0.29	Jan 01, 2031	9.5
HEALTHPEAK OP LLC	Corporates	Fixed Income	39266.81	0.01	US40414LAR06	3.47	Jul 15, 2029	3.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	39257.04	0.01	US043436AX21	4.6	Feb 15, 2032	5.0
PROLOGIS LP	Corporates	Fixed Income	39266.57	0.01	US74340XBP50	14.79	Apr 15, 2050	3.0
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	39173.23	0.01	US34965KAA51	3.61	Jul 01, 2030	7.5
PAYPAL HOLDINGS INC	Corporates	Fixed Income	39145.21	0.01	US70450YAN31	15.15	Jun 01, 2062	5.25
DXC TECHNOLOGY CO	Corporates	Fixed Income	39061.0	0.01	US23355LAL09	0.97	Sep 15, 2026	1.8
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Corporates	Fixed Income	39112.95	0.01	US75951AAN81	1.3	Jan 21, 2027	2.75
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	39075.58	0.01	US29736RAG56	12.12	Jun 15, 2045	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	39031.14	0.01	US06406RAV96	1.05	Oct 15, 2026	1.05
CDP FINANCIAL INC MTN 144A	Government Related	Fixed Income	39021.87	0.01	US125094AX03	1.34	Feb 01, 2027	1.75
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	39008.77	0.01	US682189AQ81	2.39	Sep 01, 2028	3.88
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	38992.68	0.01	US053773BF30	2.61	Mar 01, 2029	5.38
ELASTIC NV 144A	Corporates	Fixed Income	38954.84	0.01	US28415LAA17	2.95	Jul 15, 2029	4.13
MDC HOLDINGS INC	Corporates	Fixed Income	38946.12	0.01	US552676AT59	3.83	Jan 15, 2030	3.85
AEP TEXAS INC	Corporates	Fixed Income	38975.09	0.01	US00108WAF77	13.03	Oct 01, 2047	3.8
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	38923.49	0.01	US824348BK17	13.94	Aug 15, 2049	3.8
CONSTELLIUM SE 144A	Corporates	Fixed Income	38872.91	0.01	US21039CAB00	3.01	Apr 15, 2029	3.75
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	38839.0	0.01	US22003BAP13	7.05	Dec 01, 2033	2.9
FHLMC 30YR UMBS	Securitized	Fixed Income	38871.8	0.01	US3142GQYP16	1.03	Jan 01, 2054	6.5
NUTRIEN LTD	Corporates	Fixed Income	38794.7	0.01	US67077MAS70	11.55	Jan 15, 2045	5.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	38793.39	0.01	US31620MBU99	11.44	Mar 01, 2041	3.1
EQUINIX INC	Corporates	Fixed Income	38752.94	0.01	US29444UBM71	15.41	Sep 15, 2051	2.95
REPUBLIC SERVICES INC	Corporates	Fixed Income	38649.48	0.01	US760759AT74	2.35	May 15, 2028	3.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	38645.59	0.01	US743315AT02	13.41	Mar 15, 2048	4.2
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	38647.64	0.01	US98421MAB28	2.61	Aug 15, 2028	5.5
VONTIER CORP	Corporates	Fixed Income	38573.3	0.01	US928881AD35	2.41	Apr 01, 2028	2.4
KENNEDY-WILSON INC	Corporates	Fixed Income	38559.45	0.01	US489399AL90	2.86	Mar 01, 2029	4.75
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	38565.86	0.01	US33767BAD10	2.82	Sep 15, 2028	2.87
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	38559.5	0.01	US69007TAC80	3.56	Mar 15, 2030	4.63
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	38459.22	0.01	US926400AA00	3.18	Jul 15, 2029	4.63
QUALCOMM INCORPORATED	Corporates	Fixed Income	38453.51	0.01	US747525AK99	11.96	May 20, 2045	4.8
RPM INTERNATIONAL INC	Corporates	Fixed Income	38502.31	0.01	US749685AW30	13.13	Jan 15, 2048	4.25
LITHIA MOTORS INC 144A	Corporates	Fixed Income	38429.36	0.01	US536797AF03	4.18	Jan 15, 2031	4.38
NASDAQ INC	Corporates	Fixed Income	38425.45	0.01	US631103AM02	14.49	Mar 07, 2052	3.95
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	38331.43	0.01	US292554AR36	2.4	May 15, 2030	8.5
VENTAS REALTY LP	Corporates	Fixed Income	38313.23	0.01	US92277GAU13	3.96	Jan 15, 2030	3.0
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	38334.16	0.01	US483007AL48	4.52	Jun 01, 2031	4.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	38322.62	0.01	US460146CN10	11.85	May 15, 2046	5.15
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	38253.9	0.01	US69351UAV52	13.3	Jun 15, 2048	4.15
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	38230.77	0.01	US69351UAW36	14.62	Oct 01, 2049	3.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	38167.28	0.01	US11284DAC92	1.35	Apr 01, 2027	4.5
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	38159.04	0.01	US98981BAA08	2.99	Feb 01, 2029	3.88
WEA FINANCE LLC 144A	Corporates	Fixed Income	38102.04	0.01	US92928QAD07	12.45	Sep 20, 2048	4.63
NEWMARK GROUP INC	Corporates	Fixed Income	38067.44	0.01	US65158NAD49	2.87	Jan 12, 2029	7.5
CUBESMART LP	Corporates	Fixed Income	38063.16	0.01	US22966RAF38	4.05	Feb 15, 2030	3.0
HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	38024.77	0.01	US43284MAB46	4.6	Jul 01, 2031	4.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	37953.12	0.01	US81180LAM72	1.01	Dec 15, 2029	8.25
KENNEDY-WILSON INC	Corporates	Fixed Income	37972.73	0.01	US489399AM73	4.36	Mar 01, 2031	5.0
FHLMC 15YR UMBS	Securitized	Fixed Income	37963.2	0.01	US3133L8CY99	3.67	Mar 01, 2036	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	37965.59	0.01	US3140QGV617	3.97	Feb 01, 2036	2.0
SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	37908.96	0.0	US816196AV14	4.41	Dec 01, 2032	6.25
PSP CAPITAL INC 144A	Government Related	Fixed Income	37877.06	0.0	US69376P2B06	2.97	Oct 26, 2028	1.63
INTUIT INC	Corporates	Fixed Income	37855.16	0.0	US46124HAD89	4.54	Jul 15, 2030	1.65
GENERAL MILLS INC	Corporates	Fixed Income	37807.32	0.0	US370334BJ28	9.92	Jun 15, 2040	5.4
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	37767.55	0.0	US81180LAQ86	1.08	Jul 15, 2031	8.5
ALLY FINANCIAL INC	Corporates	Fixed Income	37764.91	0.0	US02005NBU37	2.9	Jan 03, 2030	6.85
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	37753.82	0.0	US87927VAR96	7.55	Jul 18, 2036	7.2
COUSINS PROPERTIES LP	Corporates	Fixed Income	37666.79	0.0	US222793AA90	6.8	Oct 01, 2034	5.88
NOKIA OYJ	Corporates	Fixed Income	37645.72	0.0	US654902AC90	8.86	May 15, 2039	6.63
FORTINET INC	Corporates	Fixed Income	37683.46	0.0	US34959EAB56	5.08	Mar 15, 2031	2.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	37640.76	0.0	US202795JT82	15.15	Mar 15, 2051	3.13
BANK OF MONTREAL MTN	Corporates	Fixed Income	37612.8	0.0	US06368L3L88	4.77	Jun 04, 2031	5.51
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	37609.74	0.0	US0778FPAF64	14.1	Mar 17, 2051	3.65
CUMMINS INC	Corporates	Fixed Income	37597.83	0.0	US231021AS53	15.72	Sep 01, 2050	2.6
PERU (REPUBLIC OF)	Government Related	Fixed Income	37517.77	0.0	US715638DQ26	17.04	Dec 01, 2060	2.78
BRUNSWICK CORP	Corporates	Fixed Income	37410.56	0.0	US117043AW94	3.03	Mar 18, 2029	5.85
NVENT FINANCE SARL	Corporates	Fixed Income	37439.26	0.0	US67078AAF03	6.05	May 15, 2033	5.65
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	37462.53	0.0	US465685AT20	6.73	May 09, 2034	5.65
HUMANA INC	Corporates	Fixed Income	37420.2	0.0	US444859BB73	11.02	Dec 01, 2042	4.63
KILROY REALTY LP	Corporates	Fixed Income	37431.21	0.0	US49427RAR30	7.07	Nov 15, 2033	2.65
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	37450.09	0.0	US69351UAU79	13.12	Jun 01, 2047	3.95
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	37372.93	0.0	US00135TAD63	2.71	Sep 13, 2029	6.61
FNMA 30YR UMBS	Securitized	Fixed Income	37371.31	0.0	US31418EKT63	5.43	Nov 01, 2052	4.5
PRA GROUP INC 144A	Corporates	Fixed Income	37257.88	0.0	US69354NAF33	1.51	Jan 31, 2030	8.88
US FOODS INC 144A	Corporates	Fixed Income	37251.68	0.0	US90290MAH43	1.76	Jan 15, 2032	7.25
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	37292.29	0.0	US22003BAN64	3.17	Jan 15, 2029	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	37285.16	0.0	US3140QGXT98	3.97	Feb 01, 2036	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	37312.5	0.0	US3132CWQ801	3.61	Oct 01, 2035	2.5
POLARIS INC	Corporates	Fixed Income	37194.57	0.0	US731068AA07	3.06	Mar 15, 2029	6.95
JETBLUE AIRWAYS CORPORATION 2020-1	Corporates	Fixed Income	37194.2	0.0	US477164AA59	4.04	Nov 15, 2032	4.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	37106.33	0.0	US85571BBD64	3.84	Jul 01, 2030	6.5
ALLY FINANCIAL INC	Corporates	Fixed Income	37112.59	0.0	US02005NBS80	5.78	Feb 14, 2033	6.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	37114.53	0.0	US036752AK91	13.98	Sep 15, 2049	3.7
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	37023.3	0.0	US053773BH95	2.85	Feb 15, 2031	8.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	37084.55	0.0	US11120BAA52	7.2	Feb 15, 2035	5.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	37012.13	0.0	US92343VFF67	1.41	Mar 22, 2027	3.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	37027.56	0.0	US89417EAJ82	11.59	Aug 01, 2043	4.6
GATES CORP 144A	Corporates	Fixed Income	36989.26	0.0	US367398AA27	1.53	Jul 01, 2029	6.88
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	36971.77	0.0	US989207AD75	3.25	Jun 01, 2032	6.5
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	36964.14	0.0	US45765UAC71	3.3	May 15, 2032	6.63
VENTAS REALTY LP	Corporates	Fixed Income	37000.52	0.0	US92277GAM96	2.21	Mar 01, 2028	4.0
CINEMARK USA INC 144A	Corporates	Fixed Income	36929.93	0.0	US172441BH95	3.3	Aug 01, 2032	7.0
SYNOPSYS INC	Corporates	Fixed Income	36915.5	0.0	US871607AD97	5.38	Apr 01, 2032	5.0
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	36933.47	0.0	US978097AG86	3.52	Aug 15, 2029	4.0
S&P GLOBAL INC	Corporates	Fixed Income	36912.58	0.0	US78409VAQ77	14.6	Dec 01, 2049	3.25
MOSAIC CO/THE	Corporates	Fixed Income	36844.27	0.0	US61945CAH60	2.81	Nov 15, 2028	5.38
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	36810.06	0.0	US045054AQ67	6.1	May 30, 2033	5.55
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	36831.29	0.0	US24422EXU80	6.97	Jun 12, 2034	5.05
SODEXO INC 144A	Corporates	Fixed Income	36848.07	0.0	US833794AB68	5.02	Apr 16, 2031	2.72
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	36754.82	0.0	US29736RAK68	12.93	Mar 15, 2047	4.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	36736.95	0.0	US15189XAU28	15.13	Jul 01, 2050	2.9
DELUXE CORP 144A	Corporates	Fixed Income	36667.52	0.0	US248019AW14	2.02	Sep 15, 2029	8.13
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	36633.44	0.0	US185899AH46	0.05	Jun 01, 2027	5.88
HUBBELL INCORPORATED	Corporates	Fixed Income	36645.27	0.0	US443510AJ12	2.21	Feb 15, 2028	3.5
TRINET GROUP INC 144A	Corporates	Fixed Income	36605.11	0.0	US896288AC18	2.18	Aug 15, 2031	7.13
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	36565.06	0.0	US703343AH63	4.05	Nov 01, 2032	6.38
ALLEGION PLC	Corporates	Fixed Income	36588.6	0.0	US01748TAB70	3.62	Oct 01, 2029	3.5
HASBRO INC	Corporates	Fixed Income	36626.54	0.0	US418056AU19	11.13	May 15, 2044	5.1
TRAVEL + LEISURE CO	Corporates	Fixed Income	36499.52	0.0	US98310WAN83	1.22	Apr 01, 2027	6.0
TJX COMPANIES INC	Corporates	Fixed Income	36502.59	0.0	US872540AU37	13.52	Apr 15, 2050	4.5
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	36425.59	0.0	US398905AQ20	2.14	Jan 15, 2030	6.38
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	36453.03	0.0	US42824CBP32	2.52	Jul 01, 2028	5.25
CROWN AMERICAS LLC	Corporates	Fixed Income	36417.55	0.0	US228180AB14	3.84	Apr 01, 2030	5.25
TELUS CORPORATION	Corporates	Fixed Income	36406.35	0.0	US87971MBD48	1.35	Feb 16, 2027	2.8
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	36446.25	0.0	US0778FPAB50	13.28	Jul 29, 2049	4.3
CROWN CASTLE INC	Corporates	Fixed Income	36436.37	0.0	US22822VAQ41	13.69	Jul 01, 2050	4.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	36413.82	0.0	US03040WAR60	13.5	Sep 01, 2047	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	36468.93	0.0	US3133BRKQ65	3.41	Nov 01, 2052	5.5
PRA GROUP INC 144A	Corporates	Fixed Income	36400.55	0.0	US69354NAE67	0.43	Feb 01, 2028	8.38
LIFE TIME INC 144A	Corporates	Fixed Income	36372.96	0.0	US53190FAE51	3.87	Nov 15, 2031	6.0
NVENT FINANCE SARL	Corporates	Fixed Income	36352.26	0.0	US67078AAE38	5.51	Nov 15, 2031	2.75
ELECTRONIC ARTS INC	Corporates	Fixed Income	36255.23	0.0	US285512AF68	15.26	Feb 15, 2051	2.95
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	36185.07	0.0	US00790RAB06	1.53	Jun 15, 2030	6.38
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	36160.62	0.0	US743315AP89	11.84	Apr 25, 2044	4.35
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	36148.96	0.0	US416518AD08	15.62	Sep 15, 2051	2.9
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Corporates	Fixed Income	36069.08	0.0	US476556DD44	5.79	Mar 01, 2032	2.75
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	35991.73	0.0	US911163AA17	0.3	Oct 15, 2028	6.75
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Government Related	Fixed Income	35994.98	0.0	US222213BF62	1.64	Jun 11, 2027	4.63
EPR PROPERTIES	Corporates	Fixed Income	35988.24	0.0	US26884UAE91	2.24	Apr 15, 2028	4.95
FMC CORPORATION	Corporates	Fixed Income	36020.18	0.0	US302491AY14	12.4	May 18, 2053	6.38
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	35886.45	0.0	US76774LAB36	0.69	Mar 15, 2028	6.75
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	35929.4	0.0	US87724RAB87	2.01	Jan 15, 2028	5.75
WELLTOWER OP LLC	Corporates	Fixed Income	35922.93	0.0	US95040QAD60	2.26	Apr 15, 2028	4.25
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	35888.44	0.0	US573874AF10	2.44	Apr 15, 2028	2.45
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	35798.48	0.0	US432833AH41	0.08	May 01, 2028	5.75
CAIXABANK SA (FXD-FRN) MTN 144A	Corporates	Fixed Income	35838.47	0.0	US12803RAB06	0.92	Sep 13, 2027	6.68
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	35795.33	0.0	US01748XAD49	0.84	Aug 15, 2027	7.25
TIMKEN COMPANY	Corporates	Fixed Income	35772.05	0.0	US887389AK07	2.85	Dec 15, 2028	4.5
VALMONT INDUSTRIES INC	Corporates	Fixed Income	35754.64	0.0	US920253AF89	11.46	Oct 01, 2044	5.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	35735.55	0.0	US3622AAP407	6.92	Apr 20, 2049	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	35686.29	0.0	US92343VBS25	6.35	Sep 15, 2033	6.4
CENTURY COMMUNITIES INC	Corporates	Fixed Income	35708.1	0.0	US156504AL63	0.05	Jun 01, 2027	6.75
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	35701.44	0.0	US432891AK52	0.71	Apr 01, 2027	4.88
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Corporates	Fixed Income	35669.89	0.0	US830505AZ66	1.4	Mar 05, 2027	5.13
ALLY FINANCIAL INC	Corporates	Fixed Income	35688.84	0.0	US02005NBY58	6.75	Jan 17, 2040	6.65
WESTERN UNION CO/THE	Corporates	Fixed Income	35690.06	0.0	US959802BA61	5.01	Mar 15, 2031	2.75
NEWELL BRANDS INC	Corporates	Fixed Income	35574.87	0.0	US651229BC91	1.69	Sep 15, 2027	6.38
NCL CORPORATION LTD 144A	Corporates	Fixed Income	35629.86	0.0	US62886HBP55	3.11	Mar 01, 2030	6.25
CSL FINANCE PLC 144A	Corporates	Fixed Income	35599.67	0.0	US12661PAB58	3.22	Apr 27, 2029	4.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	35605.11	0.0	US59217GET22	5.74	Jan 11, 2032	2.4
DANAHER CORPORATION	Corporates	Fixed Income	35643.57	0.0	US235851AR35	12.5	Sep 15, 2045	4.38
VENTAS REALTY LP	Corporates	Fixed Income	35546.6	0.0	US92277GBA40	7.3	Jan 15, 2035	5.0
DANA INC	Corporates	Fixed Income	35482.95	0.0	US235825AG15	0.43	Jun 15, 2028	5.63
TRUIST BANK	Corporates	Fixed Income	35419.84	0.0	US07330MAA53	1.03	Oct 30, 2026	3.8
CSL FINANCE PLC 144A	Corporates	Fixed Income	35445.29	0.0	US12661PAA75	1.49	Apr 27, 2027	3.85
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	35459.47	0.0	US45866FAJ30	2.69	Sep 21, 2028	3.75
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	35433.28	0.0	US186108CL84	4.44	Nov 15, 2030	4.55
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	35377.11	0.0	US817565CD49	0.65	Dec 15, 2027	4.63
WEA FINANCE LLC 144A	Corporates	Fixed Income	35405.67	0.0	US92928QAE89	2.68	Sep 20, 2028	4.13
NEWELL BRANDS INC	Corporates	Fixed Income	35414.26	0.0	US651229BD74	3.43	Sep 15, 2029	6.63
NUTRIEN LTD	Corporates	Fixed Income	35302.92	0.0	US67077MAE84	1.06	Dec 15, 2026	4.0
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	35297.86	0.0	US03939CAA18	1.06	Dec 15, 2026	4.01
INTERNATIONAL PAPER CO	Corporates	Fixed Income	35300.21	0.0	US460146CM37	7.72	Sep 15, 2035	5.0
NRW BANK RegS	Government Related	Fixed Income	35219.09	0.0	XS2778367933	1.41	Mar 08, 2027	4.63
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	35239.6	0.0	US00404AAN90	1.19	Jul 01, 2028	5.5
LOWES COMPANIES INC	Corporates	Fixed Income	35239.98	0.0	US548661DV65	9.89	Apr 15, 2040	5.0
CME GROUP INC	Corporates	Fixed Income	35197.61	0.0	US12572QAH83	13.46	Jun 15, 2048	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	35244.13	0.0	US3142GQSR46	1.03	Dec 01, 2053	6.5
VENTAS REALTY LP	Corporates	Fixed Income	35116.73	0.0	US92277GAJ67	1.0	Oct 15, 2026	3.25
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	35127.89	0.0	US00404AAP49	2.25	Apr 15, 2029	5.0
COMERICA BANK	Corporates	Fixed Income	35161.05	0.0	US200339EX39	5.76	Aug 25, 2033	5.33
REPUBLIC SERVICES INC	Corporates	Fixed Income	35152.01	0.0	US760759BA74	6.71	Mar 15, 2033	2.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	35074.1	0.0	US74432QBD60	8.46	Dec 01, 2037	6.63
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	35057.92	0.0	US46284VAG68	1.42	Jul 15, 2028	5.0
PROLOGIS LP	Corporates	Fixed Income	35103.55	0.0	US74340XBR17	4.8	Oct 15, 2030	1.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	35101.01	0.0	US89417EAK55	12.46	Aug 25, 2045	4.3
GNMA2 30YR	Securitized	Fixed Income	35093.45	0.0	US36179VDQ05	5.8	Jan 20, 2050	4.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	34960.9	0.0	US85571BAY11	1.14	Jan 15, 2027	4.38
MERITAGE HOMES CORP 144A	Corporates	Fixed Income	34963.81	0.0	US59001ABD37	3.13	Apr 15, 2029	3.88
TUTOR PERINI CORP 144A	Corporates	Fixed Income	34904.66	0.0	US901109AG35	0.74	Apr 30, 2029	11.88
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	34957.46	0.0	US879369AG12	1.81	Jun 01, 2028	4.25
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	34909.46	0.0	US267475AD30	2.45	Apr 15, 2029	4.5
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	34950.31	0.0	US12008RAN70	2.72	Mar 01, 2030	5.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	34917.63	0.0	US527298CH44	4.84	Apr 15, 2031	4.0
LEGG MASON INC	Corporates	Fixed Income	34813.68	0.0	US524901AR65	11.15	Jan 15, 2044	5.63
HB FULLER CO	Corporates	Fixed Income	34849.94	0.0	US359694AB24	1.29	Feb 15, 2027	4.0
SLM CORP	Corporates	Fixed Income	34780.69	0.0	US78442PGE07	1.08	Nov 02, 2026	3.13
HIGHWOODS REALTY LP	Corporates	Fixed Income	34750.44	0.0	US431282AP72	1.32	Mar 01, 2027	3.88
XHR LP 144A	Corporates	Fixed Income	34805.37	0.0	US98372MAC91	2.44	Jun 01, 2029	4.88
US FOODS INC 144A	Corporates	Fixed Income	34803.88	0.0	US90290MAE12	3.1	Jun 01, 2030	4.63
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	34779.78	0.0	US44701QBF81	5.14	Jun 15, 2031	2.95
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	34718.58	0.0	US701094AJ33	1.33	Mar 01, 2027	3.25
TREEHOUSE FOODS INC	Corporates	Fixed Income	34700.7	0.0	US89469AAD63	2.74	Sep 01, 2028	4.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	34637.43	0.0	US682691AB63	1.24	Jan 15, 2027	3.5
COMCAST CORPORATION	Corporates	Fixed Income	34645.58	0.0	US20030NBT72	8.78	Jul 15, 2036	3.2
HCA INC	Corporates	Fixed Income	34629.08	0.0	US404119CS65	11.08	Mar 15, 2042	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	34506.25	0.0	US92344GAX43	7.63	Sep 15, 2035	5.85
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	34544.5	0.0	US57164PAF36	1.69	Jan 15, 2028	4.75
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	34506.96	0.0	US538034AX75	1.92	Jan 15, 2028	3.75
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	34579.32	0.0	US68404LAA08	2.96	Oct 31, 2029	4.38
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	34501.73	0.0	US483007AJ91	1.84	Mar 01, 2028	4.63
J M SMUCKER CO	Corporates	Fixed Income	34434.77	0.0	US832696AU25	5.94	Mar 15, 2032	2.13
FNMA 30YR UMBS	Securitized	Fixed Income	34455.53	0.0	US3140L6RZ98	7.27	Apr 01, 2051	2.5
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	34399.93	0.0	US150190AE64	2.91	Jul 15, 2029	5.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	34321.18	0.0	US69351UAM53	9.2	May 15, 2039	6.25
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	34296.7	0.0	US043436AV64	3.27	Mar 01, 2030	4.75
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	34349.16	0.0	US573284AU07	13.05	Dec 15, 2047	4.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	34269.58	0.0	US81180LAK17	2.87	Jun 01, 2029	4.09
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	34241.99	0.0	US83545GBE17	4.54	Nov 15, 2031	4.88
FNMA 15YR UMBS	Securitized	Fixed Income	34230.48	0.0	US31418EHC75	3.36	Sep 01, 2037	4.0
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	34153.21	0.0	US03762UAD72	2.94	Jun 15, 2029	4.63
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	34138.01	0.0	US31620MAU09	12.41	Aug 15, 2046	4.5
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	34108.24	0.0	US63946BAF76	9.47	Apr 30, 2040	6.4
AXA SA 144A	Corporates	Fixed Income	34101.86	0.0	US054536AC14	23.54	Dec 31, 2079	6.38
ZIFF DAVIS INC 144A	Corporates	Fixed Income	34060.56	0.0	US48123VAF94	3.99	Oct 15, 2030	4.63
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	34044.22	0.0	US28035QAB86	2.99	Apr 01, 2029	4.13
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	33931.62	0.0	US885160AA99	3.33	Oct 15, 2029	4.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	33918.69	0.0	US882508BP81	5.97	Aug 16, 2032	3.65
CROWN CASTLE INC	Corporates	Fixed Income	33933.17	0.0	US22822VAP67	13.51	Nov 15, 2049	4.0
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	33821.94	0.0	US87305RAK59	2.83	Mar 01, 2029	4.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	33814.45	0.0	US682691AC47	2.57	Sep 15, 2028	3.88
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	33802.36	0.0	US460690BQ26	12.15	Oct 01, 2048	5.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	33808.22	0.0	US74256LBG32	3.76	Sep 16, 2029	2.5
TWILIO INC	Corporates	Fixed Income	33521.29	0.0	US90138FAC68	2.99	Mar 15, 2029	3.63
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	33455.78	0.0	US749571AJ42	1.03	Jul 15, 2028	7.25
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	33448.51	0.0	US428040DA42	1.15	Dec 01, 2026	4.63
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	33490.32	0.0	US494368BV45	13.62	Jul 30, 2046	3.2
FHLMC 30YR UMBS	Securitized	Fixed Income	33466.44	0.0	US3133KM2V64	7.15	Nov 01, 2051	2.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	33438.43	0.0	US040114HW38	5.21	Jul 09, 2046	4.13
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	33350.59	0.0	US159864AG27	3.05	Mar 15, 2029	3.75
AON CORP	Corporates	Fixed Income	33345.49	0.0	US037389BE22	4.24	May 15, 2030	2.8
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	33217.61	0.0	US156504AM47	3.53	Aug 15, 2029	3.88
TOPBUILD CORP 144A	Corporates	Fixed Income	33235.48	0.0	US89055FAC77	4.96	Feb 15, 2032	4.13
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	33281.47	0.0	US743315AX14	13.85	Mar 26, 2050	3.95
HOME DEPOT INC	Corporates	Fixed Income	33211.54	0.0	US437076CT73	14.08	Sep 15, 2052	4.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	33180.59	0.0	US03040WAJ45	11.34	Dec 01, 2042	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	33200.39	0.0	US3140QLHK58	7.31	Jul 01, 2051	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	33149.47	0.0	US3132D56Q05	3.67	Dec 01, 2035	2.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	33093.34	0.0	US81211KAK60	6.08	Jul 15, 2033	6.88
GXO LOGISTICS INC	Corporates	Fixed Income	33064.82	0.0	US36262GAG64	6.47	May 06, 2034	6.5
TWILIO INC	Corporates	Fixed Income	33068.82	0.0	US90138FAD42	4.48	Mar 15, 2031	3.88
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	33099.63	0.0	US05348EAZ25	12.85	Oct 15, 2046	3.9
TRINET GROUP INC 144A	Corporates	Fixed Income	33016.17	0.0	US896288AA51	3.12	Mar 01, 2029	3.5
ANALOG DEVICES INC	Corporates	Fixed Income	32970.41	0.0	US032654AX37	15.34	Oct 01, 2051	2.95
ZIPRECRUITER INC 144A	Corporates	Fixed Income	32858.93	0.0	US98980BAA17	3.79	Jan 15, 2030	5.0
GENUINE PARTS COMPANY	Corporates	Fixed Income	32762.73	0.0	US372460AE59	2.72	Nov 01, 2028	6.5
LOWES COMPANIES INC	Corporates	Fixed Income	32794.59	0.0	US548661EE32	11.96	Sep 15, 2041	2.8
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	32706.57	0.0	US24422EVL00	5.03	Jan 15, 2031	1.45
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	32616.84	0.0	US09257WAF77	3.42	Dec 01, 2029	7.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	32587.95	0.0	US747525BK80	4.33	May 20, 2030	2.15
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	32555.0	0.0	US74834LBC37	5.21	Jun 30, 2031	2.8
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	32539.69	0.0	US03765HAC51	12.73	Mar 15, 2048	5.0
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	32477.42	0.0	US69007TAG94	1.75	Feb 15, 2031	7.38
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	32467.22	0.0	US743315AQ62	12.68	Jan 26, 2045	3.7
KNIFE RIVER CORP 144A	Corporates	Fixed Income	32432.81	0.0	US498894AA29	0.82	May 01, 2031	7.75
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	32404.43	0.0	US50155QAN07	6.49	Feb 20, 2034	6.35
VALVOLINE INC 144A	Corporates	Fixed Income	32408.93	0.0	US92047WAG69	4.85	Jun 15, 2031	3.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	32350.82	0.0	US23166MAC73	1.1	Sep 01, 2031	8.88
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	32362.68	0.0	US045054AS24	6.57	Apr 15, 2034	5.8
HASBRO INC	Corporates	Fixed Income	32320.47	0.0	US418056BA46	6.58	May 14, 2034	6.05
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	32320.54	0.0	US418751AD59	4.49	Sep 15, 2030	3.75
RINGCENTRAL INC 144A	Corporates	Fixed Income	32278.22	0.0	US76680RAJ68	1.09	Aug 15, 2030	8.5
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	32295.36	0.0	US812127AB45	1.95	Feb 15, 2031	7.25
OWENS CORNING	Corporates	Fixed Income	32291.51	0.0	US690742AP69	6.76	Jun 15, 2034	5.7
STEELCASE INC.	Corporates	Fixed Income	32301.74	0.0	US858155AE40	2.94	Jan 18, 2029	5.13
BOSTON PROPERTIES LP	Corporates	Fixed Income	32167.96	0.0	US10112RBG83	1.95	Dec 01, 2027	6.75
LGI HOMES INC 144A	Corporates	Fixed Income	32141.34	0.0	US50187TAH95	0.4	Dec 15, 2028	8.75
PAYCHEX INC	Corporates	Fixed Income	32117.59	0.0	US704326AB35	5.37	Apr 15, 2032	5.35
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	32146.38	0.0	US680223AM61	6.52	Mar 28, 2034	5.75
VOYA FINANCIAL INC	Corporates	Fixed Income	32111.55	0.0	US929089AC42	12.23	Jun 15, 2046	4.8
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	32048.35	0.0	US105340AR47	2.21	Mar 15, 2028	8.3
LSEG US FIN CORP 144A	Corporates	Fixed Income	32026.97	0.0	US50222CAB63	6.64	Mar 28, 2034	5.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31964.61	0.0	US92343VDV36	12.28	Mar 16, 2047	5.5
MOODYS CORPORATION	Corporates	Fixed Income	31927.47	0.0	US615369AQ83	12.93	Dec 17, 2048	4.88
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	31970.5	0.0	US459506AS05	14.27	Dec 01, 2050	3.47
RYDER SYSTEM INC MTN	Corporates	Fixed Income	31900.42	0.0	US78355HLB32	3.25	Jun 01, 2029	5.5
HUMANA INC	Corporates	Fixed Income	31909.08	0.0	US444859BV38	5.97	Mar 01, 2033	5.88
TRAVELERS COMPANIES INC	Corporates	Fixed Income	31894.52	0.0	US89417EAL39	12.93	May 15, 2046	3.75
FNMA 30YR	Securitized	Fixed Income	31868.42	0.0	US3140GSPD86	5.88	Sep 01, 2047	4.0
ATI INC	Corporates	Fixed Income	31802.14	0.0	US01741RAN26	1.39	Aug 15, 2030	7.25
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	31838.63	0.0	US432833AQ40	3.09	Apr 01, 2032	6.13
ASSURANT INC	Corporates	Fixed Income	31809.13	0.0	US04621XAK46	2.2	Mar 27, 2048	7.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	31823.0	0.0	ARARGE3209Y4	1.73	Jul 09, 2029	1.0
PHINIA INC 144A	Corporates	Fixed Income	31734.57	0.0	US71880KAB70	3.81	Oct 15, 2032	6.63
S&P GLOBAL INC	Corporates	Fixed Income	31734.64	0.0	US78409VAM63	1.26	Jan 22, 2027	2.95
OHIO POWER CO	Corporates	Fixed Income	31742.68	0.0	US677415CR01	13.45	Jun 01, 2049	4.0
TANGER PROPERTIES LP	Corporates	Fixed Income	31641.77	0.0	US875484AL13	5.39	Sep 01, 2031	2.75
SVENSKA HANDELSBANKEN AB MTN 144A	Corporates	Fixed Income	31600.72	0.0	US86959LAP85	2.51	Jun 15, 2028	5.5
MAGNERA CORP 144A	Corporates	Fixed Income	31565.16	0.0	US377320AA45	3.67	Nov 15, 2029	4.75
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	31578.42	0.0	US854502AJ02	12.66	Nov 15, 2048	4.85
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	31531.18	0.0	US85571BBC81	3.7	Apr 15, 2030	6.0
HCA INC	Corporates	Fixed Income	31535.81	0.0	US404119DA49	5.37	Mar 01, 2032	5.5
BROWN & BROWN INC	Corporates	Fixed Income	31471.3	0.0	US115236AM30	7.34	Jun 23, 2035	5.55
COMCAST CORPORATION	Corporates	Fixed Income	31447.39	0.0	US20030NEA54	1.94	Nov 15, 2027	5.35
TR FINANCE LLC	Corporates	Fixed Income	31458.94	0.0	US87268LAE74	7.62	Aug 15, 2035	5.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	31354.26	0.0	US31620MBT27	5.04	Mar 01, 2031	2.25
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	31373.54	0.0	US416515BB93	11.45	Apr 15, 2043	4.3
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	31372.58	0.0	US39138QAC96	12.85	May 17, 2048	4.58
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	31369.75	0.0	US416515BF08	14.22	Aug 19, 2049	3.6
FHLMC 30YR UMBS	Securitized	Fixed Income	31318.27	0.0	US3133APVV84	7.72	Aug 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	31362.14	0.0	US3133KL6J19	7.43	Jun 01, 2051	2.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	31257.24	0.0	US202795KA72	13.69	Jun 01, 2054	5.65
RYDER SYSTEM INC MTN	Corporates	Fixed Income	31177.92	0.0	US78355HKZ19	3.13	Mar 15, 2029	5.38
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	31143.4	0.0	US256677AN52	2.52	Jul 05, 2028	5.2
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	31089.67	0.0	US641062BG80	3.94	Mar 14, 2030	4.95
STATE STREET CORP	Corporates	Fixed Income	31156.67	0.0	US857477CR20	5.14	Oct 22, 2032	4.67
NUTRIEN LTD	Corporates	Fixed Income	31104.48	0.0	US67077MAG33	9.98	Dec 01, 2040	5.63
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	31138.3	0.0	US29736RAR12	5.11	Mar 15, 2031	1.95
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Related	Fixed Income	31028.97	0.0	US515110CG79	4.2	May 28, 2030	4.13
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	31076.66	0.0	US06418GAN79	5.17	Nov 10, 2032	4.74
REGENCY CENTERS LP	Corporates	Fixed Income	31053.41	0.0	US75884RAY99	13.24	Mar 15, 2049	4.65
DEERE & CO	Corporates	Fixed Income	31032.39	0.0	US244199BG97	15.19	Sep 07, 2049	2.88
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	30946.11	0.0	US00440EAQ08	11.8	Mar 13, 2043	4.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	31003.58	0.0	US03040WAV72	13.49	Jun 01, 2049	4.15
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	30941.1	0.0	US3140X9FM24	3.5	Feb 01, 2036	2.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	30878.22	0.0	US74432QAC96	6.3	Jul 15, 2033	5.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	30870.44	0.0	US775109DE81	3.08	Feb 15, 2029	5.0
ALUMINA PTY LTD 144A	Corporates	Fixed Income	30928.08	0.0	US02220AAB35	4.19	Sep 15, 2032	6.38
NEWELL BRANDS INC	Corporates	Fixed Income	30913.81	0.0	US651229AX48	7.03	Apr 01, 2036	6.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	30803.74	0.0	US682691AL46	3.83	May 15, 2030	6.13
REVVITY INC	Corporates	Fixed Income	30802.88	0.0	US714046AJ84	14.36	Mar 15, 2051	3.63
CARSCOM INC 144A	Corporates	Fixed Income	30730.51	0.0	US14575EAA38	0.24	Nov 01, 2028	6.38
EMBECTA CORP 144A	Corporates	Fixed Income	30774.57	0.0	US29082KAA34	3.59	Feb 15, 2030	5.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	30767.85	0.0	US775109BP56	13.9	Nov 15, 2049	3.7
CINTAS NO 2 CORP	Corporates	Fixed Income	30690.53	0.0	US17252MAR16	2.39	May 01, 2028	4.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	30662.01	0.0	US66989HAU23	5.15	Sep 18, 2031	4.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	30668.86	0.0	US69351UAS24	12.08	Jun 15, 2044	4.13
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	30584.31	0.0	US494368BY83	2.77	Nov 01, 2028	3.95
VERISK ANALYTICS INC	Corporates	Fixed Income	30578.49	0.0	US92345YAG17	14.16	May 15, 2050	3.63
FAIR ISAAC CORP 144A	Corporates	Fixed Income	30545.07	0.0	US303250AE41	0.43	May 15, 2026	5.25
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	30482.52	0.0	US19240CAE30	1.03	Jun 15, 2027	7.0
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	30548.22	0.0	US68245XAT63	2.55	Sep 15, 2029	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	30484.83	0.0	US06406RBD89	3.23	Apr 26, 2029	3.85
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30520.61	0.0	US202795JS00	15.0	Mar 01, 2050	3.0
FHLMC 15YR UMBS	Securitized	Fixed Income	30533.4	0.0	US3133GGHB24	3.91	Jan 01, 2037	2.0
CROWN AMERICAS LLC	Corporates	Fixed Income	30455.55	0.0	US22819KAB61	0.82	Sep 30, 2026	4.25
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	30446.03	0.0	US824348BS43	2.26	Mar 01, 2028	4.55
LGI HOMES INC 144A	Corporates	Fixed Income	30406.42	0.0	US50187TAK25	4.58	Nov 15, 2032	7.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	30473.52	0.0	US456873AF50	13.06	Mar 21, 2049	4.5
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	30434.94	0.0	US460690BS81	11.17	Mar 01, 2041	3.38
QUANTA SERVICES INC.	Corporates	Fixed Income	30409.32	0.0	US74762EAJ10	11.55	Oct 01, 2041	3.05
BANK OF ENGLAND 144A	Government Related	Fixed Income	30381.51	0.0	US38376HAK41	1.41	Mar 05, 2027	4.5
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	30391.55	0.0	US00131LAS43	13.75	Sep 30, 2054	5.4
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	30292.17	0.0	US05454NAA72	0.74	Jun 15, 2027	4.75
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	30292.12	0.0	US87724RAJ14	4.1	Aug 01, 2030	5.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	30309.47	0.0	US4581X0ER56	5.25	Sep 17, 2031	3.63
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	30326.02	0.0	US00751YAE68	4.06	Apr 15, 2030	3.9
KORN FERRY 144A	Corporates	Fixed Income	30184.11	0.0	US50067PAA75	1.17	Dec 15, 2027	4.63
NOKIA OYJ	Corporates	Fixed Income	30209.1	0.0	US654902AE56	1.65	Jun 12, 2027	4.38
PITNEY BOWES INC 144A	Corporates	Fixed Income	30166.27	0.0	US724479AP57	0.5	Mar 15, 2027	6.88
M/I HOMES INC	Corporates	Fixed Income	30111.99	0.0	US55305BAS07	0.95	Feb 01, 2028	4.95
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	30166.5	0.0	US053773BC09	0.96	Jul 15, 2027	5.75
ILLUMINA INC	Corporates	Fixed Income	30164.13	0.0	US452327AQ25	0.95	Sep 09, 2026	4.65
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	30144.93	0.0	US298785JT41	2.05	Nov 15, 2027	3.25
ZOETIS INC	Corporates	Fixed Income	30131.92	0.0	US98978VAN38	2.63	Aug 20, 2028	3.9
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	30157.43	0.0	US171239AH94	15.7	Dec 15, 2051	2.85
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	30065.26	0.0	US47032FAB58	1.27	Jan 15, 2028	5.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	30046.06	0.0	US124857AZ68	3.3	Jun 01, 2029	4.2
HOLOGIC INC 144A	Corporates	Fixed Income	29956.72	0.0	US436440AM32	1.35	Feb 01, 2028	4.63
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	30023.86	0.0	US573284AQ94	1.54	Jun 01, 2027	3.45
ENERSYS 144A	Corporates	Fixed Income	30024.14	0.0	US29275YAC66	2.02	Dec 15, 2027	4.38
ARROW ELECTRONICS INC	Corporates	Fixed Income	29962.48	0.0	US042735BF63	2.1	Jan 12, 2028	3.88
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	30020.98	0.0	US46188BAG77	7.37	Feb 01, 2035	4.88
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	29951.65	0.0	US748148SF18	7.38	Sep 05, 2034	4.25
CARLYLE FINANCE LLC 144A	Corporates	Fixed Income	30021.38	0.0	US14314CAA36	12.47	Sep 15, 2048	5.65
MASCO CORP	Corporates	Fixed Income	29997.9	0.0	US574599BM79	12.44	May 15, 2047	4.5
HUMANA INC	Corporates	Fixed Income	30017.8	0.0	US444859BL55	13.51	Aug 15, 2049	3.95
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	29949.06	0.0	US759351AM18	0.84	Sep 15, 2026	3.95
NEW DICK S 4.000% 2029 NOTES 144A	Corporates	Fixed Income	29931.29	0.0	US253393AH50	3.03	Jan 10, 2029	4.0
STIFEL FINANCIAL CORP	Corporates	Fixed Income	29936.69	0.0	US860630AG72	4.1	May 15, 2030	4.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	29844.12	0.0	US85571BAU98	0.8	Jul 15, 2026	3.63
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	29864.96	0.0	US105340AQ63	1.98	Nov 15, 2027	3.95
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	29803.08	0.0	US81211KAY64	2.02	Dec 01, 2027	4.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	29816.0	0.0	US963320AW61	3.08	Feb 26, 2029	4.75
DANA INC	Corporates	Fixed Income	29846.01	0.0	US235825AH97	3.32	Sep 01, 2030	4.25
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	29839.4	0.0	US70932MAC10	3.87	Sep 15, 2031	5.75
XL GROUP PLC	Corporates	Fixed Income	29848.93	0.0	US98420EAB11	11.28	Dec 15, 2043	5.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	29747.2	0.0	US013051EA13	2.37	Mar 15, 2028	3.3
ARCOSA INC 144A	Corporates	Fixed Income	29788.87	0.0	US039653AA89	2.73	Apr 15, 2029	4.38
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	29647.3	0.0	US053773BG13	2.21	Apr 01, 2028	4.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	29673.07	0.0	US701094AL88	13.11	Mar 01, 2047	4.1
PTC INC 144A	Corporates	Fixed Income	29577.05	0.0	US69370CAC47	1.88	Feb 15, 2028	4.0
INTEL CORPORATION	Corporates	Fixed Income	29606.74	0.0	US458140BK55	16.23	Feb 15, 2060	3.1
FNMA 30YR UMBS	Securitized	Fixed Income	29571.37	0.0	US3140QKNS38	7.08	May 01, 2051	2.0
OWENS CORNING	Corporates	Fixed Income	29520.98	0.0	US690742AB73	7.87	Dec 01, 2036	7.0
VF CORPORATION	Corporates	Fixed Income	29504.16	0.0	US918204BB37	1.52	Apr 23, 2027	2.8
VF CORPORATION	Corporates	Fixed Income	29558.71	0.0	US918204AR97	6.19	Oct 15, 2033	6.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	29447.81	0.0	US49446RAQ20	12.76	Dec 01, 2046	4.13
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	29375.21	0.0	US57164PAH91	2.86	Jun 15, 2029	4.5
BRUNSWICK CORP	Corporates	Fixed Income	29394.81	0.0	US117043AV12	12.49	Apr 01, 2052	5.1
D R HORTON INC	Corporates	Fixed Income	29318.23	0.0	US23331ABQ13	1.05	Oct 15, 2026	1.3
TRAVELERS COMPANIES INC	Corporates	Fixed Income	29315.16	0.0	US89417EAN94	13.49	Mar 07, 2048	4.05
FGOLD 30YR GIANT	Securitized	Fixed Income	29315.43	0.0	US3128MJ3F57	6.22	Jan 01, 2048	4.0
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	29247.64	0.0	US81728UAA25	3.92	Feb 15, 2030	4.38
ITC HOLDINGS CORP	Corporates	Fixed Income	29235.12	0.0	US465685AH81	10.99	Jul 01, 2043	5.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	29218.94	0.0	US26138EAY59	12.38	Dec 15, 2046	4.42
ENTEGRIS INC 144A	Corporates	Fixed Income	29117.6	0.0	US29362UAD63	3.07	May 01, 2029	3.63
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	29162.62	0.0	US03040WAX39	14.33	May 01, 2050	3.45
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	29163.34	0.0	US299808AH86	14.19	Oct 15, 2050	3.5
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	29072.01	0.0	US0778FPAJ86	14.69	Aug 15, 2052	3.65
FRANKLIN RESOURCES INC	Corporates	Fixed Income	29098.5	0.0	US354613AM38	15.3	Aug 12, 2051	2.95
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	28963.23	0.0	US50050NAA19	3.4	Nov 15, 2029	4.13
LAM RESEARCH CORPORATION	Corporates	Fixed Income	28921.01	0.0	US512807AX67	16.89	Jun 15, 2060	3.13
DBS GROUP HOLDINGS LTD MTN 144A	Corporates	Fixed Income	28844.69	0.0	US24023KAF57	1.46	Mar 15, 2027	1.19
CIENA CORPORATION 144A	Corporates	Fixed Income	28859.64	0.0	US171779AL52	3.48	Jan 31, 2030	4.0
REVVITY INC	Corporates	Fixed Income	28818.9	0.0	US714046AH29	5.04	Mar 15, 2031	2.55
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	28816.4	0.0	US74251VAJ17	11.51	May 15, 2043	4.35
DEERE & CO	Corporates	Fixed Income	28809.59	0.0	US244199BA28	4.59	Mar 03, 2031	7.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	28804.39	0.0	US459058JT15	1.37	Feb 10, 2027	0.85
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	28798.62	0.0	US925550AF21	3.44	Oct 01, 2029	3.75
D R HORTON INC	Corporates	Fixed Income	28670.72	0.0	US23331ABP30	2.01	Oct 15, 2027	1.4
PROLOGIS LP	Corporates	Fixed Income	28695.32	0.0	US74340XCC39	14.93	Mar 01, 2050	3.05
KIMCO REALTY OP LLC	Corporates	Fixed Income	28610.53	0.0	US49446RAX70	2.36	Mar 01, 2028	1.9
WELLTOWER OP LLC	Corporates	Fixed Income	28601.0	0.0	US95040QAF19	13.01	Sep 01, 2048	4.95
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	28566.23	0.0	US929160AV17	12.73	Jun 15, 2047	4.5
ATKORE INC 144A	Corporates	Fixed Income	28385.98	0.0	US047649AA63	4.64	Jun 01, 2031	4.25
SNAP-ON INCORPORATED	Corporates	Fixed Income	28392.05	0.0	US833034AM32	14.78	May 01, 2050	3.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	28387.77	0.0	US3140XDRM06	7.19	Nov 01, 2051	2.5
KBC GROEP NV MTN 144A	Corporates	Fixed Income	28305.76	0.0	US48241FAC86	6.07	Sep 21, 2034	6.32
NUTRIEN LTD	Corporates	Fixed Income	28314.8	0.0	US67077MAR97	11.14	Jun 01, 2043	4.9
MOODYS CORPORATION	Corporates	Fixed Income	28292.63	0.0	US615369AT23	14.51	May 20, 2050	3.25
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	28192.55	0.0	US720198AG56	2.44	Jul 20, 2028	9.25
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	28087.47	0.0	US456873AC20	11.79	Nov 01, 2044	4.65
MICRON TECHNOLOGY INC	Corporates	Fixed Income	27978.95	0.0	US595112BV48	3.44	Nov 01, 2029	6.75
REVVITY INC	Corporates	Fixed Income	28028.55	0.0	US714046AM14	2.87	Sep 15, 2028	1.9
NUTRIEN LTD	Corporates	Fixed Income	27977.87	0.0	US67077MAN83	7.64	Mar 15, 2035	4.13
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	28018.42	0.0	US50220PAE34	11.28	Apr 06, 2041	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	27988.79	0.0	US3140QRHU01	3.4	Feb 01, 2053	5.5
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	27914.29	0.0	US550241AC74	2.53	Apr 15, 2030	4.13
KILROY REALTY LP	Corporates	Fixed Income	27933.43	0.0	US49427RAP73	4.05	Feb 15, 2030	3.05
FNMA 30YR UMBS	Securitized	Fixed Income	27959.13	0.0	US3140QGLT27	7.31	Jan 01, 2051	2.0
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	27833.36	0.0	US556079AF83	5.81	Jan 18, 2033	6.8
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	27825.19	0.0	US4581X0CE61	12.1	Jan 24, 2044	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	27686.51	0.0	US15189XAX66	5.74	Mar 01, 2032	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	27714.27	0.0	US3133KLG350	7.15	Mar 01, 2051	2.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	27614.68	0.0	US00774MBE49	4.16	Sep 30, 2030	6.15
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	27613.88	0.0	US156700BD72	3.04	Jan 15, 2029	4.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	27584.19	0.0	US571748BR21	5.67	Nov 01, 2032	5.75
CROCS INC 144A	Corporates	Fixed Income	27522.53	0.0	US227046AB51	4.96	Aug 15, 2031	4.13
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	27469.4	0.0	US03939CAB90	12.19	Dec 15, 2046	5.03
TRUIST BANK	Corporates	Fixed Income	27493.46	0.0	US89788KAA43	4.19	Mar 11, 2030	2.25
WELLTOWER OP LLC	Corporates	Fixed Income	27511.14	0.0	US95040QAP90	5.67	Jan 15, 2032	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	27512.27	0.0	US3140QGYV36	7.62	Feb 01, 2051	2.0
VERISK ANALYTICS INC	Corporates	Fixed Income	27402.08	0.0	US92345YAH99	5.92	Apr 01, 2033	5.75
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	27399.4	0.0	US91835HAA05	1.76	Apr 15, 2029	5.5
HARLEY-DAVIDSON INC	Corporates	Fixed Income	27388.99	0.0	US412822AE80	11.79	Jul 28, 2045	4.63
ZOETIS INC	Corporates	Fixed Income	27435.16	0.0	US98978VAT08	14.87	May 15, 2050	3.0
NCR VOYIX CORP 144A	Corporates	Fixed Income	27295.82	0.0	US62886EBA55	1.91	Apr 15, 2029	5.13
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	27169.9	0.0	US00914AAS15	5.64	Jan 15, 2032	2.88
STATE STREET CORP	Corporates	Fixed Income	27194.7	0.0	US857477BT94	5.72	Feb 07, 2033	2.62
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	27075.75	0.0	US257867BC45	3.0	Apr 15, 2029	8.5
LITHIA MOTORS INC 144A	Corporates	Fixed Income	27128.66	0.0	US536797AE38	1.28	Dec 15, 2027	4.63
ASHLAND INC 144A	Corporates	Fixed Income	27021.86	0.0	US04433LAA08	5.29	Sep 01, 2031	3.38
LEGGETT & PLATT INC	Corporates	Fixed Income	27040.8	0.0	US524660BA49	14.13	Nov 15, 2051	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	27058.09	0.0	US31418DHD75	3.29	Nov 01, 2034	2.5
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	26943.0	0.0	US608190AM61	2.63	Sep 18, 2028	5.85
REPUBLIC SERVICES INC	Corporates	Fixed Income	26962.43	0.0	US760759AN05	10.11	May 15, 2041	5.7
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	26859.81	0.0	US109641AK67	1.04	Jul 15, 2030	8.25
ACUSHNET CO 144A	Corporates	Fixed Income	26776.76	0.0	US005095AA29	0.08	Oct 15, 2028	7.38
BELO CORPORATION	Corporates	Fixed Income	26776.84	0.0	US080555AE54	1.57	Jun 01, 2027	7.75
MOODYS CORPORATION	Corporates	Fixed Income	26815.41	0.0	US615369AM79	2.15	Jan 15, 2028	3.25
KIMCO REALTY OP LLC	Corporates	Fixed Income	26794.73	0.0	US49446RAY53	5.64	Dec 01, 2031	2.25
NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	26698.39	0.0	US365417AA28	2.16	Jul 20, 2030	8.63
BANK OF IRELAND GROUP PLC 144A	Corporates	Fixed Income	26730.49	0.0	US06279JAD19	3.07	Mar 20, 2030	5.6
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	26712.98	0.0	US02364WBE49	11.24	Jul 16, 2042	4.38
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26704.44	0.0	US98956PAH55	12.32	Aug 15, 2045	4.45
FIFTH THIRD BANCORP	Corporates	Fixed Income	26642.59	0.0	US316773DK32	2.57	Jul 27, 2029	6.34
LAZARD GROUP LLC	Corporates	Fixed Income	26656.03	0.0	US52107QAL95	4.63	Mar 15, 2031	6.0
AVERY DENNISON CORPORATION	Corporates	Fixed Income	26635.11	0.0	US053611AN94	6.03	Mar 15, 2033	5.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	26668.81	0.0	US49271VAN01	5.08	Mar 15, 2031	2.25
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	26549.82	0.0	US018581AQ17	3.69	Jun 15, 2035	8.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	26467.76	0.0	US15189XBD93	2.69	Oct 01, 2028	5.2
MOSAIC CO/THE	Corporates	Fixed Income	26478.29	0.0	US61945CAD56	6.34	Nov 15, 2033	5.45
CUMMINS INC	Corporates	Fixed Income	26527.16	0.0	US231021BA37	7.36	May 09, 2035	5.3
WHIRLPOOL CORPORATION	Corporates	Fixed Income	26486.1	0.0	US963320AX45	12.58	May 15, 2050	4.6
XHR LP 144A	Corporates	Fixed Income	26404.97	0.0	US98372MAE57	2.9	May 15, 2030	6.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	26420.53	0.0	US45905CAA27	7.56	Feb 15, 2035	4.75
FNMA 15YR UMBS	Securitized	Fixed Income	26432.11	0.0	US3140QHQ573	3.96	Mar 01, 2036	2.0
CROWN CORK & SEAL CO INC	Corporates	Fixed Income	26320.36	0.0	US228255AH83	1.17	Dec 15, 2026	7.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	26337.67	0.0	US298785KC96	3.38	Jun 15, 2029	4.75
ING GROEP NV	Corporates	Fixed Income	26346.12	0.0	US456837BR35	3.94	Mar 25, 2031	5.07
MICRON TECHNOLOGY INC	Corporates	Fixed Income	26332.56	0.0	US595112CD31	4.54	Jan 15, 2031	5.3
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	26344.98	0.0	US824348BN55	5.93	Mar 15, 2032	2.2
FNMA 30YR UMBS	Securitized	Fixed Income	26338.27	0.0	US3140QEXP29	7.66	Sep 01, 2050	2.0
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	26248.41	0.0	US515110BY94	4.77	Sep 03, 2030	0.88
KIMCO REALTY OP LLC	Corporates	Fixed Income	26286.47	0.0	US49446RAM16	12.07	Apr 01, 2045	4.25
RXO INC 144A	Corporates	Fixed Income	26193.53	0.0	US98379JAA34	0.16	Nov 15, 2027	7.5
VENTAS REALTY LP	Corporates	Fixed Income	26161.28	0.0	US92277GBB23	5.63	Jul 15, 2032	5.1
BATH & BODY WORKS INC	Corporates	Fixed Income	26134.01	0.0	US501797AR52	0.2	Jun 15, 2029	7.5
KB HOME	Corporates	Fixed Income	26081.32	0.0	US48666KBA60	1.26	Jul 15, 2030	7.25
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	26141.69	0.0	US70510LAA70	2.65	Oct 15, 2029	6.38
D R HORTON INC	Corporates	Fixed Income	26131.83	0.0	US23331ABT51	4.38	Oct 15, 2030	4.85
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	26139.76	0.0	US053773BE64	0.98	Jul 15, 2027	5.75
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	26096.46	0.0	US534187BH11	2.21	Mar 01, 2028	3.8
NORDEA BANK ABP 144A	Corporates	Fixed Income	26046.23	0.0	US65558RAG48	1.41	Mar 19, 2027	5.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	26032.51	0.0	US78355HKV05	2.22	Mar 01, 2028	5.65
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	26060.77	0.0	US222213BG46	3.89	Jan 15, 2030	4.5
CROWN CASTLE INC	Corporates	Fixed Income	25964.35	0.0	US22822VBC46	6.12	May 01, 2033	5.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25985.31	0.0	US03027XCP33	7.38	Mar 15, 2035	5.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	25850.48	0.0	US592179KF10	2.15	Jan 06, 2028	5.05
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	25871.0	0.0	US87265HAG48	2.18	Jun 15, 2028	5.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	25874.55	0.0	US86563VBH15	2.31	Mar 09, 2028	5.5
CONSTELLIUM SE 144A	Corporates	Fixed Income	25871.07	0.0	US21039CAD65	3.72	Aug 15, 2032	6.38
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	25924.75	0.0	US460690BU38	6.18	Jun 15, 2033	5.38
CORNING INC	Corporates	Fixed Income	25879.45	0.0	US219350BP93	13.81	Nov 15, 2049	3.9
EQUIFAX INC	Corporates	Fixed Income	25843.85	0.0	US294429AV70	2.03	Dec 15, 2027	5.1
INTEL CORPORATION	Corporates	Fixed Income	25843.92	0.0	US458140CB48	13.43	Aug 05, 2052	4.9
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	25763.2	0.0	US459506AK78	2.64	Sep 26, 2028	4.45
JERSEY CENTRAL POWER & LIGHT COMPA	Corporates	Fixed Income	25735.96	0.0	US476556DF91	7.28	Jan 15, 2035	5.1
UNUM GROUP	Corporates	Fixed Income	25738.16	0.0	US91529YAT38	13.16	Jun 15, 2054	6.0
VENTAS REALTY LP	Corporates	Fixed Income	25712.72	0.0	US92277GAF46	12.05	Feb 01, 2045	4.38
FNMA 15YR UMBS	Securitized	Fixed Income	25713.12	0.0	US3140QHPV10	3.97	Mar 01, 2036	2.0
STATE STREET CORP	Corporates	Fixed Income	25691.6	0.0	US857477DA85	1.5	Apr 24, 2028	4.54
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	25662.52	0.0	US641062BB93	1.86	Oct 01, 2027	4.13
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	25680.61	0.0	US256677AK14	1.93	Nov 01, 2027	4.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	25632.1	0.0	US74256LFC81	2.17	Jan 09, 2028	4.8
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	25680.69	0.0	US00751YAJ55	2.24	Mar 09, 2028	5.95
ALUMINA PTY LTD 144A	Corporates	Fixed Income	25635.66	0.0	US02220AAA51	2.93	Mar 15, 2030	6.13
COMCAST CORPORATION	Corporates	Fixed Income	25660.75	0.0	US20030NED93	3.02	Jan 15, 2029	4.55
MERITAGE HOMES CORP MTN	Corporates	Fixed Income	25613.23	0.0	US59001ABA97	1.22	Jun 06, 2027	5.13
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	25598.03	0.0	US515110CC65	1.91	Sep 28, 2027	3.88
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	25512.28	0.0	US00790RAA23	0.82	Sep 30, 2027	5.0
ACCENTURE CAPITAL INC	Corporates	Fixed Income	25514.68	0.0	US00440KAA16	1.88	Oct 04, 2027	3.9
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	25515.17	0.0	US49327M3H53	6.03	Jan 26, 2033	5.0
INTEL CORPORATION	Corporates	Fixed Income	25511.57	0.0	US458140CC21	14.54	Aug 05, 2062	5.05
ATI INC	Corporates	Fixed Income	25436.92	0.0	US01741RAH57	0.13	Dec 01, 2027	5.88
DANA INC	Corporates	Fixed Income	25424.83	0.0	US235825AF32	0.57	Nov 15, 2027	5.38
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	25426.54	0.0	US87265HAF64	1.28	Jun 01, 2027	5.25
UNDER ARMOUR INC 144A	Corporates	Fixed Income	25463.4	0.0	US904311AD93	3.58	Jul 15, 2030	7.25
BANK OF MONTREAL MTN	Corporates	Fixed Income	25456.7	0.0	US06368L8L34	3.58	Sep 10, 2030	4.64
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	25404.03	0.0	US47103MAB46	7.02	Sep 10, 2034	5.45
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	25453.81	0.0	US624758AF53	2.85	Jun 15, 2029	4.0
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	25426.11	0.0	US05348EBB48	13.02	Jul 01, 2047	4.15
FHLMC 15YR UMBS	Securitized	Fixed Income	25460.13	0.0	US3133L8HW88	4.04	Jun 01, 2036	2.0
PITNEY BOWES INC 144A	Corporates	Fixed Income	25386.56	0.0	US724479AQ31	1.0	Mar 15, 2029	7.25
AUTOZONE INC	Corporates	Fixed Income	25371.42	0.0	US053332BD36	6.09	Feb 01, 2033	4.75
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	25389.09	0.0	US04316JAJ88	13.53	Jul 15, 2054	5.75
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	25269.89	0.0	US00653VAA98	1.2	Aug 01, 2028	6.13
M&T BANK CORPORATION	Corporates	Fixed Income	25292.0	0.0	US55261FAQ72	2.71	Aug 16, 2028	4.55
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	25308.36	0.0	US835495AR34	3.57	Sep 01, 2029	4.6
ATI INC	Corporates	Fixed Income	25240.27	0.0	US01741RAL69	2.35	Oct 01, 2029	4.88
ATI INC	Corporates	Fixed Income	25198.39	0.0	US01741RAM43	4.02	Oct 01, 2031	5.13
AUTOZONE INC	Corporates	Fixed Income	25237.98	0.0	US053332AZ56	4.01	Apr 15, 2030	4.0
CSL FINANCE PLC 144A	Corporates	Fixed Income	25222.84	0.0	US12661PAC32	5.57	Apr 27, 2032	4.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	25226.79	0.0	US89417EAQ26	15.46	Apr 27, 2050	2.55
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	25207.03	0.0	US3140X8H260	3.09	Mar 01, 2035	3.0
WORKDAY INC	Corporates	Fixed Income	25136.78	0.0	US98138HAH49	3.19	Apr 01, 2029	3.7
LINDE INC	Corporates	Fixed Income	25122.28	0.0	US74005PBD50	11.84	Nov 07, 2042	3.55
DOC DR LLC	Corporates	Fixed Income	25043.1	0.0	US71951QAA04	1.28	Mar 15, 2027	4.3
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	25065.89	0.0	US01021NAB82	1.9	Sep 13, 2027	3.75
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	25087.06	0.0	US703343AD59	2.15	May 01, 2029	4.75
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	25023.8	0.0	US58502BAE65	2.36	Feb 15, 2030	5.38
MOODYS CORPORATION	Corporates	Fixed Income	25029.14	0.0	US615369AZ82	5.84	Aug 08, 2032	4.25
CROWN CASTLE INC	Corporates	Fixed Income	24977.08	0.0	US22822VAE11	1.27	Mar 01, 2027	4.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	25006.31	0.0	US185899AL57	4.54	Mar 01, 2031	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24951.52	0.0	US3140XMA227	5.44	Aug 01, 2053	4.5
WP CAREY INC	Corporates	Fixed Income	24864.51	0.0	US92936UAF66	3.44	Jul 15, 2029	3.85
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	24936.47	0.0	US29261AAE01	4.13	Apr 01, 2031	4.63
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	24841.71	0.0	US043436AU81	1.45	Mar 01, 2028	4.5
LEAR CORPORATION	Corporates	Fixed Income	24859.66	0.0	US521865AY17	1.8	Sep 15, 2027	3.8
BOISE CASCADE CO 144A	Corporates	Fixed Income	24831.76	0.0	US09739DAD21	3.75	Jul 01, 2030	4.88
SABRA HEALTH CARE LP	Corporates	Fixed Income	24737.13	0.0	US78572XAG60	3.63	Oct 15, 2029	3.9
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	24693.22	0.0	US110709EC29	7.89	Sep 01, 2036	7.25
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	24682.69	0.0	US09257WAD20	1.27	Jan 15, 2027	3.75
VIASAT INC 144A	Corporates	Fixed Income	24667.61	0.0	US92552VAN01	2.21	Jul 15, 2028	6.5
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	24700.68	0.0	US105340AP80	3.55	Oct 01, 2029	4.55
REPUBLIC SERVICES INC	Corporates	Fixed Income	24640.16	0.0	US760759AW04	15.08	Mar 01, 2050	3.05
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	24591.74	0.0	US44701QBE17	3.22	May 01, 2029	4.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	24600.35	0.0	US3132CXDN93	3.36	Feb 01, 2038	4.0
CROWN CASTLE INC	Corporates	Fixed Income	24547.19	0.0	US22822VAZ40	1.43	Mar 15, 2027	2.9
VENTAS REALTY LP	Corporates	Fixed Income	24548.47	0.0	US92277GAQ01	12.69	Apr 15, 2049	4.88
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	24339.93	0.0	US390607AF62	3.0	Jun 01, 2029	5.25
ASSURANT INC	Corporates	Fixed Income	24398.38	0.0	US04621XAM02	3.99	Feb 22, 2030	3.7
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	24272.02	0.0	US298785JP29	1.08	Oct 26, 2026	0.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	24328.49	0.0	US3132CWYW80	3.43	Aug 01, 2037	4.0
PRA GROUP INC 144A	Corporates	Fixed Income	24201.55	0.0	US69354NAD84	3.34	Oct 01, 2029	5.0
WELLTOWER OP LLC	Corporates	Fixed Income	24114.89	0.0	US95040QAJ31	3.95	Jan 15, 2030	3.1
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	24038.08	0.0	US185899AK74	2.9	Mar 01, 2029	4.63
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	24061.04	0.0	US698813AA06	3.18	Sep 15, 2029	3.88
TOPBUILD CORP 144A	Corporates	Fixed Income	24070.02	0.0	US89055FAB94	3.2	Mar 15, 2029	3.63
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	23971.71	0.0	US03937LAA35	6.43	May 01, 2034	7.35
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	24021.97	0.0	US546347AM73	2.94	Mar 15, 2029	3.63
CROCS INC 144A	Corporates	Fixed Income	23959.42	0.0	US227046AA78	2.96	Mar 15, 2029	4.25
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	23959.25	0.0	US67777LAD55	3.5	Feb 15, 2030	4.75
BRUNSWICK CORP	Corporates	Fixed Income	23966.49	0.0	US117043AU39	5.91	Sep 15, 2032	4.4
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	23929.56	0.0	US00175PAC77	3.15	Apr 15, 2029	4.0
STEEL DYNAMICS INC	Corporates	Fixed Income	23876.52	0.0	US858119BM10	4.77	Jan 15, 2031	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	23948.05	0.0	US92343VCV45	8.15	Jan 15, 2036	4.27
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	23884.75	0.0	ARARGE3209V0	5.56	Jul 09, 2041	3.5
GNMA2 30YR	Securitized	Fixed Income	23948.62	0.0	US36179Q6N61	6.92	Mar 20, 2045	3.0
KB HOME	Corporates	Fixed Income	23828.61	0.0	US48666KAZ21	4.96	Jun 15, 2031	4.0
INTEL CORPORATION	Corporates	Fixed Income	23835.83	0.0	US458140BX76	16.15	Aug 12, 2061	3.2
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	23787.06	0.0	US929566AL19	2.78	Oct 15, 2028	4.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	23735.26	0.0	US715638DA73	4.36	Jun 20, 2030	2.84
PROLOGIS LP	Corporates	Fixed Income	23778.58	0.0	US74340XBQ34	16.26	Oct 15, 2050	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	23675.31	0.0	US86562MBW91	4.01	Jan 15, 2030	2.75
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	23573.54	0.0	US00913RAF38	3.73	Sep 10, 2029	2.25
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	23516.81	0.0	US74834LAY65	11.82	Mar 30, 2045	4.7
S&P GLOBAL INC	Corporates	Fixed Income	23502.92	0.0	US78409VBM54	16.62	Mar 01, 2062	3.9
MOSAIC CO/THE	Corporates	Fixed Income	23463.34	0.0	US61945CAB90	10.52	Nov 15, 2041	4.88
ROYALTY PHARMA PLC	Corporates	Fixed Income	23454.31	0.0	US78081BAL71	11.06	Sep 02, 2040	3.3
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	23354.08	0.0	US45687AAN28	13.23	Feb 21, 2048	4.3
HILLENBRAND INC	Corporates	Fixed Income	23267.85	0.0	US431571AE83	4.61	Mar 01, 2031	3.75
GLOBAL PAYMENTS INC	Corporates	Fixed Income	23240.68	0.0	US37940XAC65	13.34	Aug 15, 2049	4.15
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	23089.34	0.0	US74251VAF94	11.3	Sep 15, 2042	4.63
WASTE MANAGEMENT INC	Corporates	Fixed Income	23105.72	0.0	US94106LBM00	15.78	Nov 15, 2050	2.5
MOODYS CORPORATION	Corporates	Fixed Income	22992.19	0.0	US615369AX35	17.18	Nov 29, 2061	3.1
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	22978.58	0.0	US3132D6N480	3.74	May 01, 2036	2.0
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	22941.82	0.0	US550241AB91	2.33	Apr 15, 2029	4.13
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	22954.68	0.0	US529043AE19	4.59	Sep 15, 2030	2.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	22957.3	0.0	US3132DP5W45	3.41	Apr 01, 2053	5.5
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	22747.82	0.0	US156700AM80	8.31	Sep 15, 2039	7.6
GNMA 30YR	Securitized	Fixed Income	22778.42	0.0	US3617BKN987	6.57	Oct 15, 2049	3.0
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	22701.47	0.0	US835495AP77	5.7	Feb 01, 2032	2.85
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	22706.61	0.0	US026874DA29	11.9	Jul 16, 2044	4.5
YUM! BRANDS INC.	Corporates	Fixed Income	22650.39	0.0	US988498AD34	8.25	Nov 15, 2037	6.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	22530.08	0.0	US20451RAC60	5.18	Jan 15, 2032	5.0
JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	22514.05	0.0	US47580PAA12	5.26	Sep 01, 2032	7.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	22565.67	0.0	US04316JAA79	5.55	Nov 09, 2031	2.4
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	22560.25	0.0	US571748BP64	5.65	Dec 15, 2031	2.38
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	22577.96	0.0	US902133AY31	5.76	Feb 04, 2032	2.5
VENTAS REALTY LP	Corporates	Fixed Income	22478.49	0.0	US92277GAW78	5.43	Sep 01, 2031	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	22469.02	0.0	US86562MCJ71	5.45	Sep 17, 2031	2.22
REPUBLIC SERVICES INC	Corporates	Fixed Income	22364.1	0.0	US760759AK65	9.7	Mar 01, 2040	6.2
BROWN & BROWN INC	Corporates	Fixed Income	22359.64	0.0	US115236AC57	5.06	Mar 15, 2031	2.38
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	22406.31	0.0	US11120VAL71	5.39	Aug 16, 2031	2.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	22350.05	0.0	US49447BAA17	6.52	Mar 01, 2034	6.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	22326.85	0.0	US94973VAN73	8.28	Jun 15, 2037	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	22311.52	0.0	US86562MCY49	10.85	Jul 13, 2043	6.18
NTT FINANCE CORP 144A	Corporates	Fixed Income	22315.61	0.0	US62954WAE57	5.09	Apr 03, 2031	2.06
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	22316.8	0.0	US824348BP04	15.61	Mar 15, 2052	2.9
VERISK ANALYTICS INC	Corporates	Fixed Income	22276.19	0.0	US92345YAE68	11.54	Jun 15, 2045	5.5
SWISS RE TREASURY (US) CORP 144A	Corporates	Fixed Income	22273.35	0.0	US87089HAB96	11.44	Dec 06, 2042	4.25
ASSURANT INC	Corporates	Fixed Income	22179.94	0.0	US04621XAN84	5.68	Jan 15, 2032	2.65
WP CAREY INC	Corporates	Fixed Income	22093.5	0.0	US92936UAJ88	5.77	Feb 01, 2032	2.45
JDE PEETS NV 144A	Corporates	Fixed Income	22051.43	0.0	US47216QAC78	5.45	Sep 24, 2031	2.25
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	22002.33	0.0	US00751YAG17	5.69	Mar 15, 2032	3.5
XPO CNW INC	Corporates	Fixed Income	21909.43	0.0	US12612WAB00	6.47	May 01, 2034	6.7
LOWES COMPANIES INC	Corporates	Fixed Income	21971.27	0.0	US548661DS37	12.94	Apr 05, 2049	4.55
SNAP-ON INCORPORATED	Corporates	Fixed Income	21810.27	0.0	US833034AK75	1.33	Mar 01, 2027	3.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	21720.67	0.0	US78355HKX60	2.81	Dec 01, 2028	6.3
AVERY DENNISON CORPORATION	Corporates	Fixed Income	21677.69	0.0	US053611AK55	4.22	Apr 30, 2030	2.65
FNMA 15YR UMBS	Securitized	Fixed Income	21699.82	0.0	US31418ESM39	3.29	May 01, 2038	4.0
BIOGEN INC	Corporates	Fixed Income	21619.4	0.0	US09062XAL73	7.25	May 15, 2035	5.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	21538.16	0.0	US036752AU73	13.71	May 15, 2052	4.55
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	21565.52	0.0	US98421MAC01	3.21	Nov 30, 2029	8.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	21557.78	0.0	US3140X6QG97	4.37	Sep 01, 2049	5.0
MATTHEWS INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	21514.93	0.0	US577128AC59	0.96	Oct 01, 2027	8.63
ASHLAND INC	Corporates	Fixed Income	21517.82	0.0	US044209AM68	10.01	May 15, 2043	6.88
DUKE ENERGY FLORIDA PROJECT FINANC	Securitized	Fixed Income	21521.63	0.0	US26444GAE35	8.13	Sep 01, 2038	3.11
PROLOGIS LP	Corporates	Fixed Income	21504.42	0.0	US74340XBJ90	13.33	Sep 15, 2048	4.38
STATE STREET CORP	Corporates	Fixed Income	21417.7	0.0	US857477CF81	2.85	Nov 21, 2029	5.68
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	21400.07	0.0	US45687AAG76	10.95	Jun 15, 2043	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	21391.64	0.0	US86562MDQ06	11.28	Jul 09, 2044	5.84
LOWES COMPANIES INC	Corporates	Fixed Income	21446.18	0.0	US548661DJ38	12.36	Sep 15, 2045	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	21363.88	0.0	US86562MCF59	12.03	Jan 12, 2041	2.3
S&P GLOBAL INC	Corporates	Fixed Income	21336.47	0.0	US78409VAR50	18.59	Aug 15, 2060	2.3
VERALTO CORP	Corporates	Fixed Income	21229.97	0.0	US92338CAD56	2.65	Sep 18, 2028	5.35
GENERAL MILLS INC	Corporates	Fixed Income	21230.38	0.0	US370334BP87	11.56	Feb 15, 2043	4.15
OWENS CORNING	Corporates	Fixed Income	21247.8	0.0	US690742AH44	12.94	Jan 30, 2048	4.4
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	21192.93	0.0	US025816DK20	6.33	Jul 28, 2034	5.63
BATH & BODY WORKS INC	Corporates	Fixed Income	21070.33	0.0	US532716AK37	5.85	Mar 01, 2033	6.95
SNAP-ON INCORPORATED	Corporates	Fixed Income	21129.25	0.0	US833034AL58	13.44	Mar 01, 2048	4.1
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	21048.39	0.0	US00135TAF12	4.0	May 15, 2031	5.32
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	20996.98	0.0	US46188BAF94	6.32	Aug 15, 2033	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	20998.25	0.0	US03027XCM02	7.25	Jan 31, 2035	5.4
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	21039.0	0.0	US03040WAP05	12.93	Dec 01, 2046	4.0
BEAZER HOMES USA INC	Corporates	Fixed Income	20976.54	0.0	US07556QBT13	1.54	Oct 15, 2029	7.25
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Corporates	Fixed Income	20953.88	0.0	US41284VAC63	2.23	Mar 10, 2028	6.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	20988.11	0.0	US12592BAR50	2.96	Jan 12, 2029	5.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	20942.55	0.0	US89788MAU62	4.04	May 20, 2031	5.07
LOWES COMPANIES INC	Corporates	Fixed Income	20937.85	0.0	US548661ES28	14.49	Apr 01, 2063	5.85
AFLAC INCORPORATED	Corporates	Fixed Income	20964.07	0.0	US001055AR35	12.76	Oct 15, 2046	4.0
KB HOME	Corporates	Fixed Income	20850.08	0.0	US48666KAX72	1.18	Jun 15, 2027	6.88
ENERSYS 144A	Corporates	Fixed Income	20854.76	0.0	US29275YAF97	3.0	Jan 15, 2032	6.63
D R HORTON INC	Corporates	Fixed Income	20847.5	0.0	US23331ABS78	7.07	Oct 15, 2034	5.0
AEGON FUNDING COMPANY LLC 144A	Corporates	Fixed Income	20819.09	0.0	US00775VAA26	1.48	Apr 16, 2027	5.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	20766.22	0.0	US69073TAV52	3.81	Jun 01, 2032	7.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	20833.54	0.0	US03040WBD65	6.77	Mar 01, 2034	5.15
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	20836.89	0.0	US854502AA92	10.2	Sep 01, 2040	5.2
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	20832.87	0.0	US24422EVP14	2.39	Mar 06, 2028	1.5
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	20709.5	0.0	US150190AK25	1.23	Oct 01, 2028	6.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	20725.39	0.0	US03027XCG34	3.06	Feb 15, 2029	5.2
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	20728.39	0.0	US43358BAB99	4.02	Mar 18, 2030	4.0
ALLY FINANCIAL INC	Corporates	Fixed Income	20706.89	0.0	US02005NBW92	3.77	Jan 17, 2031	5.54
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	20711.59	0.0	US7591EPAV24	6.88	Sep 06, 2035	5.5
DANA INC	Corporates	Fixed Income	20759.48	0.0	US235825AJ53	4.31	Feb 15, 2032	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	20640.0	0.0	US49271VAU44	4.71	Mar 15, 2031	5.2
CLOROX COMPANY	Corporates	Fixed Income	20681.02	0.0	US189054AZ21	5.52	May 01, 2032	4.6
EATON CORPORATION	Corporates	Fixed Income	20633.48	0.0	US278062AF18	13.46	Sep 15, 2047	3.92
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	20599.44	0.0	US29272WAF68	0.02	Dec 31, 2027	6.5
LPL HOLDINGS INC	Corporates	Fixed Income	20537.85	0.0	US50212YAL83	3.96	Mar 15, 2030	5.2
CORNING INC	Corporates	Fixed Income	20577.16	0.0	US219350BL89	15.0	Nov 15, 2068	5.85
LEAR CORPORATION	Corporates	Fixed Income	20580.61	0.0	US521865BD60	14.32	Jan 15, 2052	3.55
GNMA2 30YR	Securitized	Fixed Income	20554.17	0.0	US36179YHU10	0.76	Oct 20, 2053	6.5
BEAZER HOMES USA INC	Corporates	Fixed Income	20471.02	0.0	US07556QBR56	0.57	Oct 15, 2027	5.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	20466.71	0.0	US49271VAF76	2.35	May 25, 2028	4.6
VERISK ANALYTICS INC	Corporates	Fixed Income	20514.61	0.0	US92345YAL02	7.4	Mar 15, 2035	5.25
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	20388.14	0.0	US854502AH46	2.79	Nov 15, 2028	4.25
BEAZER HOMES USA INC 144A	Corporates	Fixed Income	20429.3	0.0	US07556QBU85	3.38	Mar 15, 2031	7.5
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	20390.46	0.0	US683234AW86	3.63	Sep 17, 2029	3.7
CAMPBELLS CO	Corporates	Fixed Income	20388.29	0.0	US134429BK47	14.48	Apr 24, 2050	3.13
HECLA MINING COMPANY	Corporates	Fixed Income	20340.55	0.0	US422704AH97	0.41	Feb 15, 2028	7.25
INTERFACE INC 144A	Corporates	Fixed Income	20313.94	0.0	US458665AS53	0.63	Dec 01, 2028	5.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	20356.72	0.0	US298785JZ01	3.16	Feb 15, 2029	4.0
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	20284.0	0.0	US19240WAA71	1.1	Jun 15, 2027	7.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	20274.14	0.0	US70450YAK91	1.57	Jun 01, 2027	3.9
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	20270.08	0.0	US641062AF17	2.7	Sep 24, 2028	3.63
KUNTARAHOITUS OYJ MTN 144A	Government Related	Fixed Income	20289.86	0.0	US62628PAG19	3.69	Oct 09, 2029	3.63
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	20168.61	0.0	US09624HAA77	2.39	Nov 15, 2029	6.0
KB HOME	Corporates	Fixed Income	20188.53	0.0	US48666KAY55	3.54	Nov 15, 2029	4.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	20201.69	0.0	US59217GFD60	3.6	Aug 25, 2029	4.3
FLOWERS FOODS INC	Corporates	Fixed Income	20133.67	0.0	US343498AB75	0.96	Oct 01, 2026	3.5
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	20094.56	0.0	US45780RAA95	2.19	Feb 01, 2028	5.75
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	20126.73	0.0	US222213BB58	2.24	Jan 26, 2028	3.63
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	20061.59	0.0	US00774MBM64	7.15	Sep 10, 2034	4.95
KOMMUNINVEST I SVERIGE AB MTN 144A	Government Related	Fixed Income	19990.11	0.0	US50046PCM59	1.86	Aug 25, 2027	3.5
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	19986.46	0.0	US00150LAB71	2.09	Jul 15, 2029	5.75
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	19984.03	0.0	US642869AM37	2.31	Feb 24, 2028	3.63
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	19950.63	0.0	US007903BF39	5.72	Jun 01, 2032	3.92
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	19974.84	0.0	US775109AZ48	10.83	Oct 01, 2043	5.45
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Corporates	Fixed Income	19900.8	0.0	US60682LAG77	4.02	Apr 13, 2030	3.97
HUBBELL INCORPORATED	Corporates	Fixed Income	19883.15	0.0	US443510AK84	5.07	Mar 15, 2031	2.3
HB FULLER CO	Corporates	Fixed Income	19841.71	0.0	US40410KAA34	2.38	Oct 15, 2028	4.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	19802.83	0.0	US036752AT01	5.65	May 15, 2032	4.1
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	19722.8	0.0	US202795JK73	1.78	Aug 15, 2027	2.95
HASBRO INC	Corporates	Fixed Income	19749.41	0.0	US418056AV91	1.84	Sep 15, 2027	3.5
COEUR MINING INC 144A	Corporates	Fixed Income	19704.03	0.0	US192108BC19	2.32	Feb 15, 2029	5.13
WHIRLPOOL CORPORATION	Corporates	Fixed Income	19717.63	0.0	US963320BC98	6.59	Mar 01, 2034	5.75
YUM! BRANDS INC.	Corporates	Fixed Income	19740.43	0.0	US988498AK76	10.97	Nov 01, 2043	5.35
VF CORPORATION	Corporates	Fixed Income	19628.92	0.0	US918204AT53	8.08	Nov 01, 2037	6.45
GNMA2 30YR	Securitized	Fixed Income	19579.07	0.0	US3618N5VT35	0.76	Sep 20, 2055	6.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	19543.65	0.0	US963320BA33	6.01	Mar 01, 2033	5.5
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	19411.08	0.0	US201723AQ67	3.31	Jan 15, 2030	4.13
EPR PROPERTIES	Corporates	Fixed Income	19397.64	0.0	US26884UAF66	3.55	Aug 15, 2029	3.75
LEAR CORPORATION	Corporates	Fixed Income	19458.97	0.0	US521865BB05	4.2	May 30, 2030	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	19360.77	0.0	US3140XDRQ10	7.19	Nov 01, 2051	2.5
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	19256.77	0.0	US76119LAB71	3.18	Sep 01, 2029	4.0
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	19320.27	0.0	US98310WAQ15	3.94	Mar 01, 2030	4.63
XYLEM INC	Corporates	Fixed Income	19272.8	0.0	US98419MAK62	12.5	Nov 01, 2046	4.38
MOODYS CORPORATION	Corporates	Fixed Income	19268.77	0.0	US615369AY18	14.74	Feb 25, 2052	3.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	19210.45	0.0	US94973VBF31	11.38	Jan 15, 2044	5.1
M/I HOMES INC	Corporates	Fixed Income	19106.38	0.0	US55305BAV36	3.93	Feb 15, 2030	3.95
INGREDION INC	Corporates	Fixed Income	19131.84	0.0	US457187AD44	13.71	Jun 01, 2050	3.9
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	19056.55	0.0	US201723AR41	4.97	Mar 15, 2032	4.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	19024.86	0.0	US882508BM50	15.93	Sep 15, 2051	2.7
KIMCO REALTY OP LLC	Corporates	Fixed Income	18990.19	0.0	US49446RAP47	0.99	Oct 01, 2026	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	18981.78	0.0	US06406RAU14	2.71	Jul 14, 2028	1.65
DICKS SPORTING GOODS INC.	Corporates	Fixed Income	18974.04	0.0	US253393AG77	13.84	Jan 15, 2052	4.1
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	18865.7	0.0	US201723AP84	4.47	Feb 15, 2031	3.88
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	18792.72	0.0	US12636YAD40	12.81	Apr 04, 2048	4.5
INTEL CORPORATION	Corporates	Fixed Income	18860.64	0.0	US458140BW93	14.91	Aug 12, 2051	3.05
CROWN CASTLE INC	Corporates	Fixed Income	18740.66	0.0	US22822VAM37	12.7	Feb 15, 2049	5.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	18777.86	0.0	US3140X75T21	3.09	Jul 01, 2035	3.0
LGI HOMES INC 144A	Corporates	Fixed Income	18667.07	0.0	US50187TAF30	3.47	Jul 15, 2029	4.0
PROLOGIS LP	Corporates	Fixed Income	18705.86	0.0	US74340XBM20	4.34	Apr 15, 2030	2.25
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	18651.33	0.0	US303075AB13	5.67	Mar 01, 2032	3.45
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	18682.07	0.0	US824348AS51	12.16	Aug 01, 2045	4.55
COSTAR GROUP INC 144A	Corporates	Fixed Income	18501.7	0.0	US22160NAA72	4.41	Jul 15, 2030	2.8
ARES FINANCE CO IV LLC 144A	Corporates	Fixed Income	18173.96	0.0	US039936AA70	14.52	Feb 01, 2052	3.65
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	18031.14	0.0	US71845JAA60	5.53	Nov 15, 2031	2.63
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	18028.89	0.0	US44107TBA34	5.56	Dec 15, 2031	2.9
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	17939.67	0.0	US156700AT34	8.89	Mar 15, 2042	7.65
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Corporates	Fixed Income	17919.25	0.0	US92890HAD44	11.38	Sep 17, 2044	4.75
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	17768.92	0.0	US12503MAC29	4.92	Dec 15, 2030	1.63
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17767.08	0.0	US03040WAZ86	14.88	Jun 01, 2051	3.25
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	17705.28	0.0	US05348EBE86	13.0	Apr 15, 2048	4.35
EQUINIX INC	Corporates	Fixed Income	17696.88	0.0	US29444UBT25	14.94	Feb 15, 2052	3.4
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	17692.68	0.0	US3132CWXS87	3.67	Mar 01, 2036	2.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17604.6	0.0	US03040WAM73	12.5	Sep 01, 2045	4.3
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	17639.72	0.0	US12636YAB83	12.68	May 09, 2047	4.4
VENTAS REALTY LP	Corporates	Fixed Income	17563.3	0.0	US92277GAV95	4.41	Nov 15, 2030	4.75
ROYALTY PHARMA PLC	Corporates	Fixed Income	17551.87	0.0	US78081BAN38	5.48	Sep 02, 2031	2.15
REGENCY CENTERS LP	Corporates	Fixed Income	17492.87	0.0	US75884RAW34	12.76	Feb 01, 2047	4.4
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	17287.69	0.0	US66989HAF55	11.67	Sep 21, 2042	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	17219.83	0.0	US15189XAD03	5.96	Mar 15, 2033	6.95
HUMANA INC	Corporates	Fixed Income	17248.12	0.0	US444859BG60	12.35	Mar 15, 2047	4.8
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	17123.5	0.0	US459506AR22	11.01	Nov 15, 2040	3.27
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	16820.05	0.0	US04316JAF66	6.46	Feb 15, 2034	6.5
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	16888.36	0.0	US889175BD66	8.29	May 15, 2037	6.15
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	16720.25	0.0	US29736RAC43	8.34	May 15, 2037	6.0
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	16652.85	0.0	US416515AS38	8.01	Oct 15, 2036	5.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	16465.36	0.0	US202795KB55	13.77	Jun 01, 2055	5.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	16492.92	0.0	US882508BQ64	14.57	Aug 16, 2052	4.1
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	16373.54	0.0	US714295AA08	11.15	Dec 15, 2044	4.9
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	16327.08	0.0	US17136MAC64	5.74	Nov 15, 2032	5.6
SERVICE CORP INTERNATIONAL	Corporates	Fixed Income	16076.62	0.0	US817565BT00	1.41	Apr 01, 2027	7.5
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	16107.04	0.0	US85571BBE48	4.01	Oct 15, 2030	6.5
COMCAST CORPORATION	Corporates	Fixed Income	16040.74	0.0	US20030NBZ33	13.13	Aug 15, 2047	4.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	15981.86	0.0	US641062AZ70	16.16	Sep 14, 2051	2.63
CRH AMERICA FINANCE INC	Corporates	Fixed Income	15952.92	0.0	US12636YAE23	6.76	May 21, 2034	5.4
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	15837.05	0.0	US83368RBR21	2.11	Jan 10, 2029	6.45
BROADCOM INC	Corporates	Fixed Income	15901.8	0.0	US11135FCF62	3.96	Apr 15, 2030	5.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	15887.15	0.0	US960386AT71	7.35	May 29, 2035	5.5
ALCON FINANCE CORP 144A	Corporates	Fixed Income	15856.01	0.0	US01400EAF07	13.36	Dec 06, 2052	5.75
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	15796.83	0.0	US573874AP91	3.04	Feb 15, 2029	5.75
COMCAST CORPORATION	Corporates	Fixed Income	15801.13	0.0	US20030NEH08	3.28	Jun 01, 2029	5.1
LOWES COMPANIES INC	Corporates	Fixed Income	15796.05	0.0	US548661EL74	6.1	Apr 15, 2033	5.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	15690.28	0.0	US641062BM58	4.33	Sep 12, 2030	5.0
FISERV INC	Corporates	Fixed Income	15691.0	0.0	US337738BK34	4.69	Mar 15, 2031	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	15723.12	0.0	US06406RBZ91	4.97	Jul 22, 2032	5.06
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	15715.44	0.0	US86563VBR96	6.81	Mar 07, 2034	5.35
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	15637.82	0.0	US960386AS98	4.09	May 29, 2030	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	15666.69	0.0	US036752BC66	5.13	Nov 01, 2031	4.95
KENVUE INC	Corporates	Fixed Income	15643.76	0.0	US49177JAS15	5.56	May 22, 2032	4.85
HUMANA INC	Corporates	Fixed Income	15586.17	0.0	US444859BU54	2.22	Mar 01, 2028	5.75
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	15527.73	0.0	US00828EFF16	4.02	Mar 18, 2030	4.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	15574.53	0.0	US00774MBH79	6.62	Jan 19, 2034	5.3
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	15583.63	0.0	US737679DH05	6.79	Mar 15, 2034	5.2
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	15532.87	0.0	US008252AR98	6.97	Aug 20, 2034	5.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	15462.92	0.0	US12592BAQ77	2.32	Apr 10, 2028	4.55
LAZARD GROUP LLC	Corporates	Fixed Income	15450.32	0.0	US52107QAJ40	2.62	Sep 19, 2028	4.5
CRANE NXT CO	Corporates	Fixed Income	15499.79	0.0	US224399AT28	11.85	Mar 15, 2048	4.2
RYDER SYSTEM INC MTN	Corporates	Fixed Income	15446.1	0.0	US78355HLC15	3.55	Sep 01, 2029	4.95
SYNCHRONY FINANCIAL	Corporates	Fixed Income	15377.31	0.0	US87165BAW37	3.89	Mar 06, 2031	5.45
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	15358.31	0.0	US01021NAA00	3.11	Feb 01, 2029	4.25
GLOBE LIFE INC	Corporates	Fixed Income	15328.23	0.0	US37959EAB83	5.6	Jun 15, 2032	4.8
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	15240.61	0.0	US314890AC87	1.46	Apr 20, 2027	4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	15265.5	0.0	US86563VBE83	1.89	Sep 15, 2027	4.95
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	15250.75	0.0	US80281LAU98	3.58	Sep 11, 2030	4.86
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	15234.55	0.0	US24422EXX20	5.22	Sep 08, 2031	4.4
STATE STREET CORP	Corporates	Fixed Income	15269.19	0.0	US857477BU67	5.57	May 13, 2033	4.42
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	15245.4	0.0	US571748CE09	11.45	Nov 15, 2044	5.35
ITALY (REPUBLIC OF)	Government Related	Fixed Income	15250.71	0.0	US465410BZ07	13.27	Oct 17, 2049	4.0
RPM INTERNATIONAL INC	Corporates	Fixed Income	15176.85	0.0	US749685AX13	3.06	Mar 01, 2029	4.55
TRAVEL + LEISURE CO. 144A	Corporates	Fixed Income	15146.57	0.0	US894164AC61	5.07	Sep 01, 2033	6.13
KENVUE INC	Corporates	Fixed Income	15150.39	0.0	US49177JAM45	10.97	Mar 22, 2043	5.1
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	15103.21	0.0	US701094AR58	1.85	Sep 15, 2027	4.25
PNC BANK NA	Corporates	Fixed Income	15103.44	0.0	US69349LAR96	2.67	Jul 26, 2028	4.05
LITHIA MOTORS INC 144A	Corporates	Fixed Income	15101.37	0.0	US536797AJ25	3.73	Oct 01, 2030	5.5
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	15080.18	0.0	US676167CN72	3.66	Sep 05, 2029	3.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	15094.31	0.0	US298785JW79	4.37	Jul 15, 2030	3.63
DOC DR LLC	Corporates	Fixed Income	15053.83	0.0	US71951QAB86	2.1	Jan 15, 2028	3.95
PRINCIPAL FINANCIAL GROUP INC 144A	Corporates	Fixed Income	15052.11	0.0	US74251VAP76	2.16	Feb 15, 2028	4.11
REGENCY CENTERS LP	Corporates	Fixed Income	15034.4	0.0	US75884RAX17	2.23	Mar 15, 2028	4.13
CABOT CORPORATION	Corporates	Fixed Income	15003.3	0.0	US127055AL59	3.39	Jul 01, 2029	4.0
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	14898.35	0.0	US47109LAB09	1.54	Apr 27, 2027	2.75
LEGGETT & PLATT INC	Corporates	Fixed Income	14885.26	0.0	US524660AY34	1.99	Nov 15, 2027	3.5
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	14846.95	0.0	US05348EBC21	2.16	Jan 15, 2028	3.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	14785.23	0.0	US15189XAQ16	0.93	Sep 01, 2026	2.4
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	14632.53	0.0	US50048MDD92	1.08	Oct 26, 2026	1.13
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	14655.3	0.0	US835495AN20	1.34	Feb 01, 2027	2.25
EMBECTA CORP 144A	Corporates	Fixed Income	14675.58	0.0	US29082KAB17	3.33	Feb 15, 2030	6.75
FIVE CORNERS FUNDING TRUST II 144A	Corporates	Fixed Income	14265.51	0.0	US33834DAA28	4.24	May 15, 2030	2.85
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	14279.86	0.0	US17136MAB81	13.71	Jun 15, 2052	5.0
STEEL DYNAMICS INC	Corporates	Fixed Income	14150.44	0.0	US858119BP41	14.55	Oct 15, 2050	3.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	14054.63	0.0	US81180LAN55	4.67	Jan 15, 2031	4.13
APTARGROUP INC	Corporates	Fixed Income	13986.87	0.0	US038336AA11	5.68	Mar 15, 2032	3.6
ABB FINANCE USA INC	Corporates	Fixed Income	13933.9	0.0	US00037BAC63	11.15	May 08, 2042	4.38
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	13991.88	0.0	US816300AH07	12.52	Mar 01, 2049	5.38
CORNING INC	Corporates	Fixed Income	13873.09	0.0	US219350AX37	8.78	Mar 15, 2037	4.7
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	13863.41	0.0	US550241AA19	3.3	Jun 15, 2029	5.38
COMCAST CORPORATION	Corporates	Fixed Income	13907.38	0.0	US20030NBE04	11.11	Jul 15, 2042	4.65
TRAVELERS COMPANIES INC	Corporates	Fixed Income	13815.97	0.0	US89417EAR09	15.2	Jun 08, 2051	3.05
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	13731.46	0.0	US720198AE09	4.46	Aug 15, 2030	3.15
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	13777.6	0.0	US80281LAP04	5.04	Mar 15, 2032	2.9
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	13690.96	0.0	US86038AAA07	5.36	Nov 15, 2031	3.6
NXP BV	Corporates	Fixed Income	13693.88	0.0	US62954HAN89	14.82	Nov 30, 2051	3.25
MDC HOLDINGS INC	Corporates	Fixed Income	13639.35	0.0	US552676AV06	15.01	Aug 06, 2061	3.97
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	13362.21	0.0	US892356AA40	4.78	Nov 01, 2030	1.75
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	13398.0	0.0	US17136MAA09	5.66	Dec 15, 2031	2.3
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	13249.15	0.0	US298785JL15	5.14	Feb 14, 2031	1.25
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	13257.76	0.0	US18683KAC53	8.89	Oct 01, 2040	6.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	13186.79	0.0	US74256LEH87	4.85	Nov 19, 2030	1.63
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	13156.99	0.0	US76169XAB01	5.48	Sep 01, 2031	2.15
FNMA 15YR UMBS	Securitized	Fixed Income	13107.7	0.0	US31418EYV63	3.29	Nov 01, 2038	4.0
CAMELOT FINANCE SA 144A	Corporates	Fixed Income	13075.83	0.0	US13323AAB61	1.13	Nov 01, 2026	4.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	13088.25	0.0	US25159MBA45	4.74	Aug 27, 2030	1.0
MASCO CORP	Corporates	Fixed Income	12973.37	0.0	US574599BR66	14.77	Feb 15, 2051	3.13
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Corporates	Fixed Income	12837.74	0.0	US11044MAA45	4.71	May 15, 2034	4.25
DARDEN RESTAURANTS INC	Corporates	Fixed Income	12733.96	0.0	US237194AM73	12.79	Feb 15, 2048	4.55
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	12532.81	0.0	US534187BG38	13.03	Mar 01, 2048	4.35
UNUM GROUP 144A	Corporates	Fixed Income	12431.1	0.0	US91529YAS54	10.95	Aug 15, 2041	4.05
WINNEBAGO INDUSTRIES INC 144A	Corporates	Fixed Income	12103.29	0.0	US974637AC45	0.84	Jul 15, 2028	6.25
XEROX CORPORATION	Corporates	Fixed Income	11950.26	0.0	US984121CB79	6.58	Dec 15, 2039	6.75
J M SMUCKER CO	Corporates	Fixed Income	11247.23	0.0	US832696AY47	10.56	Nov 15, 2043	6.5
CONAGRA BRANDS INC	Corporates	Fixed Income	11064.5	0.0	US205887AR36	2.68	Oct 01, 2028	7.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	10988.72	0.0	US02364WAP05	8.5	Nov 15, 2037	6.13
SYSCO CORPORATION	Corporates	Fixed Income	10944.41	0.0	US871829BL07	3.75	Apr 01, 2030	5.95
CAIXABANK SA 144A	Corporates	Fixed Income	10881.11	0.0	US12803RAH75	6.59	Jun 15, 2035	6.04
ELEMENT FLEET MANAGEMENT CORP 144A	Corporates	Fixed Income	10806.66	0.0	US286181AK85	2.81	Dec 04, 2028	6.32
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	10769.24	0.0	US573874AQ74	6.32	Sep 15, 2033	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	10774.91	0.0	US86562MDU18	7.24	Jan 15, 2035	5.63
FIFTH THIRD BANCORP	Corporates	Fixed Income	10693.05	0.0	US316773DJ68	1.92	Oct 27, 2028	6.36
RELX CAPITAL INC	Corporates	Fixed Income	10670.17	0.0	US74949LAG77	7.26	Mar 27, 2035	5.25
ING GROEP NV	Corporates	Fixed Income	10736.65	0.0	US456837BS18	7.06	Mar 25, 2036	5.53
NASDAQ INC	Corporates	Fixed Income	10690.43	0.0	US63111XAK72	13.52	Aug 15, 2053	5.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	10614.39	0.0	US025816DB21	1.9	Nov 05, 2027	5.85
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	10601.0	0.0	US446150BC73	2.65	Aug 21, 2029	6.21
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	10606.73	0.0	US174610BH70	4.86	Jul 23, 2032	5.72
S&P GLOBAL INC	Corporates	Fixed Income	10604.74	0.0	US78409VBQ68	6.46	Sep 15, 2033	5.25
DAI-ICHI LIFE INSURANCE CO LTD 144A	Corporates	Fixed Income	10607.86	0.0	US23381LAA26	6.93	Dec 31, 2079	6.2
AEP TEXAS INC	Corporates	Fixed Income	10626.87	0.0	US00108WAK62	14.15	Jan 15, 2050	3.45
CRH SMW FINANCE DAC	Corporates	Fixed Income	10526.26	0.0	US12704PAA66	3.24	May 21, 2029	5.2
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	10551.73	0.0	US00774MBP95	5.18	Dec 15, 2031	5.38
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	10536.44	0.0	US00131LAP04	6.08	Apr 04, 2033	4.95
PAYPAL HOLDINGS INC	Corporates	Fixed Income	10576.94	0.0	US70450YAT01	7.29	Apr 01, 2035	5.1
COMERICA INCORPORATED	Corporates	Fixed Income	10508.59	0.0	US200340AW72	3.01	Jan 30, 2030	5.98
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	10477.26	0.0	US620076BY45	3.16	Apr 15, 2029	5.0
COUSINS PROPERTIES LP	Corporates	Fixed Income	10449.37	0.0	US222793AC56	4.17	Jul 15, 2030	5.25
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	10504.19	0.0	US465685AS47	6.14	Jun 01, 2033	5.4
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10448.94	0.0	US571748BW16	6.81	Mar 15, 2034	5.15
AUTONATION INC	Corporates	Fixed Income	10465.32	0.0	US05329WAT99	7.23	Mar 15, 2035	5.89
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	10499.6	0.0	US88947EAX85	7.35	Jun 15, 2035	5.6
COTY INC 144A	Corporates	Fixed Income	10395.67	0.0	US22207AAA07	2.35	Jul 15, 2030	6.63
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Government Related	Fixed Income	10425.28	0.0	XS2949307289	2.25	Feb 15, 2028	4.38
NUTRIEN LTD	Corporates	Fixed Income	10435.15	0.0	US67077MBA53	2.26	Mar 27, 2028	4.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	10403.54	0.0	US03027XCC20	2.55	Jul 15, 2028	5.25
NORDSON CORPORATION	Corporates	Fixed Income	10385.54	0.0	US655663AA07	2.7	Sep 15, 2028	5.6
JABIL INC	Corporates	Fixed Income	10405.93	0.0	US46656PAA21	3.02	Feb 01, 2029	5.45
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Corporates	Fixed Income	10412.77	0.0	US830505BB89	3.15	Mar 05, 2029	5.38
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	10403.82	0.0	US676167CP21	3.92	Jan 24, 2030	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	10401.21	0.0	US24422EXN48	4.79	Mar 07, 2031	4.9
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	10428.7	0.0	US04505AAA79	5.64	Aug 11, 2032	5.5
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	10434.73	0.0	US693475CE34	7.39	Jul 21, 2036	5.37
KELLANOVA	Corporates	Fixed Income	10383.21	0.0	US487836CA47	13.47	May 16, 2054	5.75
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	10307.5	0.0	US11070TAN81	2.21	Jan 24, 2028	4.7
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	10331.94	0.0	US007903BJ50	2.28	Mar 24, 2028	4.32
GLOBAL PAYMENTS INC	Corporates	Fixed Income	10328.02	0.0	US37940XAN21	3.43	Aug 15, 2029	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	10328.26	0.0	US06406RBV87	3.19	Mar 14, 2030	4.97
EATON CAPITAL UNLIMITED CO	Corporates	Fixed Income	10302.81	0.0	US27806HAA95	4.08	May 09, 2030	4.45
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	10320.7	0.0	US04316JAM18	5.41	Feb 15, 2032	5.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	10319.56	0.0	US025816EK11	5.67	Jul 20, 2033	4.92
NESTLE CAPITAL CORP 144A	Corporates	Fixed Income	10345.34	0.0	US64105MAC55	6.86	Mar 12, 2034	4.88
HUMANA INC	Corporates	Fixed Income	10341.41	0.0	US444859CC48	13.02	May 01, 2055	6.0
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	10227.86	0.0	US20451NAG60	0.2	Dec 01, 2027	6.75
LENNAR CORPORATION	Corporates	Fixed Income	10220.73	0.0	US526057CV49	1.25	Jun 15, 2027	5.0
KENNAMETAL INC	Corporates	Fixed Income	10218.52	0.0	US489170AE03	2.41	Jun 15, 2028	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10249.82	0.0	US02665WFY21	4.0	Mar 05, 2030	4.8
NRW BANK MTN RegS	Government Related	Fixed Income	10284.98	0.0	XS3045496026	4.12	Apr 08, 2030	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	10245.9	0.0	US29736RAT77	6.25	May 15, 2033	4.65
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	10232.72	0.0	US67103HAN70	7.09	Aug 19, 2034	5.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	10271.13	0.0	US494368BG77	10.43	Mar 01, 2041	5.3
NXP BV	Corporates	Fixed Income	10177.03	0.0	US62954HBE71	1.56	Jun 01, 2027	4.4
QUANTA SERVICES INC.	Corporates	Fixed Income	10179.81	0.0	US74762EAK82	1.74	Aug 09, 2027	4.75
STATE STREET CORP	Corporates	Fixed Income	10187.57	0.0	US857477CU58	2.25	Feb 28, 2028	4.54
US BANCORP MTN	Corporates	Fixed Income	10166.1	0.0	US91159HHS22	2.39	Apr 26, 2028	3.9
ERP OPERATING LP	Corporates	Fixed Income	10197.38	0.0	US26884ABK88	2.84	Dec 01, 2028	4.15
ING GROEP NV	Corporates	Fixed Income	10147.78	0.0	US456837AQ60	3.24	Apr 09, 2029	4.05
CME GROUP INC	Corporates	Fixed Income	10173.03	0.0	US12572QAL95	4.02	Mar 15, 2030	4.4
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	10172.0	0.0	US13607PHS65	3.6	Sep 11, 2030	4.63
NORDIC INVESTMENT BANK	Government Related	Fixed Income	10188.78	0.0	US65562QC292	4.18	May 09, 2030	3.75
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	10202.16	0.0	US74464AAC53	4.23	Jul 01, 2030	4.38
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	10074.29	0.0	US88947EAT73	2.15	Feb 15, 2028	4.35
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	10084.94	0.0	US298785JU14	2.36	Mar 15, 2028	3.88
AEP TEXAS INC	Corporates	Fixed Income	10069.82	0.0	US00108WAH34	2.43	Jun 01, 2028	3.95
NXP BV	Corporates	Fixed Income	10085.51	0.0	US62954HBF47	2.7	Aug 19, 2028	4.3
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	10102.63	0.0	US69371RT973	2.7	Aug 08, 2028	4.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	10119.43	0.0	US776696AK26	2.75	Sep 15, 2028	4.25
DEVELOPMENT BANK OF JAPAN INC 144A	Government Related	Fixed Income	10068.5	0.0	US25159MBS52	2.76	Aug 28, 2028	3.88
BROWN & BROWN INC	Corporates	Fixed Income	10064.53	0.0	US115236AB74	3.11	Mar 15, 2029	4.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	10028.99	0.0	US25159MBG15	1.54	Apr 28, 2027	3.25
VINCI SA 144A	Corporates	Fixed Income	10031.76	0.0	US927320AA96	3.2	Apr 10, 2029	3.75
AUTOZONE INC	Corporates	Fixed Income	10042.32	0.0	US053332AW26	3.2	Apr 18, 2029	3.75
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	9957.47	0.0	US05463HAB78	3.43	Jul 15, 2029	3.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	9903.71	0.0	US15189XAR98	1.29	Feb 01, 2027	3.0
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Corporates	Fixed Income	9859.87	0.0	US222070AG98	2.51	Jan 15, 2029	4.75
MARKEL GROUP INC	Corporates	Fixed Income	9876.38	0.0	US570535AU83	3.6	Sep 17, 2029	3.35
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	9779.47	0.0	US00914AAR32	1.29	Jan 15, 2027	2.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	9787.51	0.0	US66989HAQ11	1.37	Feb 14, 2027	2.0
VOYA FINANCIAL INC	Corporates	Fixed Income	9778.52	0.0	US929089AF72	2.2	Jan 23, 2048	4.7
PARAMOUNT GLOBAL	Corporates	Fixed Income	9797.14	0.0	US124857AT09	2.26	Feb 15, 2028	3.38
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	9813.06	0.0	US05463HAC51	3.85	Jan 15, 2040	4.9
RPM INTERNATIONAL INC	Corporates	Fixed Income	9826.75	0.0	US749685AU73	11.62	Jun 01, 2045	5.25
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	9828.72	0.0	US04316JAB52	15.38	Mar 09, 2052	3.05
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	9639.05	0.0	US174610AT28	4.15	Apr 30, 2030	3.25
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	9582.17	0.0	US44701QBG64	6.78	Oct 15, 2034	5.7
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	9492.99	0.0	US02364WBJ36	4.21	May 07, 2030	2.88
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	9327.25	0.0	US534187BQ10	5.67	Mar 01, 2032	3.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	9342.46	0.0	US92553PAU66	10.58	Sep 01, 2043	5.85
CSL FINANCE PLC 144A	Corporates	Fixed Income	9373.24	0.0	US12661PAD15	10.87	Apr 27, 2042	4.63
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	9292.22	0.0	US50155QAL41	5.35	Oct 15, 2031	3.15
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	9287.76	0.0	US641062BE33	14.26	Jan 15, 2053	4.7
XEROX CORPORATION	Corporates	Fixed Income	9210.93	0.0	US984121CL51	6.49	Mar 01, 2035	4.8
TD SYNNEX CORP	Corporates	Fixed Income	9035.06	0.0	US87162WAK62	5.34	Aug 09, 2031	2.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9027.97	0.0	US3132DQ6A97	5.44	Aug 01, 2053	4.5
CROWN CASTLE INC	Corporates	Fixed Income	9060.4	0.0	US22822VAF85	12.37	May 15, 2047	4.75
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	8989.3	0.0	US76169XAA28	4.81	Dec 01, 2030	2.13
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	8874.95	0.0	US25159MBE66	5.63	Oct 20, 2031	1.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	8868.57	0.0	US202795JG61	12.3	Nov 15, 2045	4.35
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	8837.95	0.0	US529537AA08	5.45	Oct 01, 2031	2.38
STRYKER CORPORATION	Corporates	Fixed Income	8809.16	0.0	US863667AE17	11.51	Apr 01, 2043	4.1
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	8726.4	0.0	US12802D2B13	4.86	Oct 21, 2030	1.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	8734.1	0.0	US25159MBB28	5.09	Jan 28, 2031	1.25
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	8713.27	0.0	US66989HAK41	12.68	Nov 20, 2045	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	7825.72	0.0	US86562MCQ15	11.96	Jan 14, 2042	3.05
GNMA2 30YR	Securitized	Fixed Income	7673.8	0.0	US36179SJS77	6.92	Aug 20, 2046	3.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	7142.32	0.0	US641062AY06	12.25	Sep 14, 2041	2.5
AON CORP	Corporates	Fixed Income	6418.4	0.0	US03740LAB80	15.42	Aug 23, 2051	2.9
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	5799.56	0.0	US737679DB35	8.45	Nov 15, 2037	6.5
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	5710.13	0.0	US70109HAJ41	8.76	May 15, 2038	6.25
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	5634.45	0.0	US025816DN68	4.25	Oct 30, 2031	6.49
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	5612.9	0.0	US83368RBT86	12.01	Jan 10, 2053	7.37
REGIONS BANK MTN	Corporates	Fixed Income	5553.23	0.0	US75913MAA71	8.27	Jun 26, 2037	6.45
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	5555.56	0.0	US534187AW96	8.34	Oct 09, 2037	6.3
LINDE INC	Corporates	Fixed Income	5548.27	0.0	US74005PBS20	16.71	Aug 10, 2050	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	5429.32	0.0	US86562MDD92	6.28	Jul 13, 2033	5.78
ZIONS BANCORPORATION NATIONAL ASSO MTN	Corporates	Fixed Income	5456.69	0.0	US98971DAC48	6.76	Nov 19, 2035	6.82
LOWES COMPANIES INC	Corporates	Fixed Income	5418.26	0.0	US548661AK38	3.14	Mar 15, 2029	6.5
BOOZ ALLEN HAMILTON INC	Corporates	Fixed Income	5412.93	0.0	US09951LAD55	7.07	Apr 15, 2035	5.95
DEERE & CO	Corporates	Fixed Income	5356.13	0.0	US244199BL82	7.22	Jan 16, 2035	5.45
DEERE & CO	Corporates	Fixed Income	5378.17	0.0	US244199BM65	14.11	Jan 19, 2055	5.7
STATE STREET CORP	Corporates	Fixed Income	5301.01	0.0	US857477BY89	1.94	Nov 04, 2028	5.82
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	5305.52	0.0	US771196CF76	2.8	Nov 13, 2028	5.34
HOME DEPOT INC	Corporates	Fixed Income	5277.08	0.0	US437076CW03	3.17	Apr 15, 2029	4.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	5295.12	0.0	US24422EWN56	3.61	Oct 11, 2029	4.85
REPUBLIC SERVICES INC	Corporates	Fixed Income	5283.17	0.0	US760759BJ83	3.65	Nov 15, 2029	5.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	5317.94	0.0	XS2998909613	3.93	Feb 13, 2030	4.63
ALCON FINANCE CORP 144A	Corporates	Fixed Income	5323.33	0.0	US01400EAE32	5.83	Dec 06, 2032	5.38
MITSUBISHI HC FINANCE AMERICA LLC 144A	Corporates	Fixed Income	5278.13	0.0	US606790AA14	6.0	Feb 28, 2033	5.66
OHIO POWER CO	Corporates	Fixed Income	5348.6	0.0	US677415CW95	6.73	Jun 01, 2034	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	5309.79	0.0	US06406YAB83	6.94	Jul 21, 2039	5.61
STEEL DYNAMICS INC	Corporates	Fixed Income	5289.0	0.0	US858119BS89	7.32	May 15, 2035	5.25
PROLOGIS LP	Corporates	Fixed Income	5289.44	0.0	US74340XCR08	7.38	May 15, 2035	5.25
MARKEL GROUP INC	Corporates	Fixed Income	5284.2	0.0	US570535AY06	13.24	May 16, 2054	6.0
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	5254.39	0.0	US68329AAQ13	3.21	Apr 10, 2029	4.63
NMI HOLDINGS INC	Corporates	Fixed Income	5212.23	0.0	US629209AC19	3.43	Aug 15, 2029	6.0
ASSOCIATED BANC-CORP	Corporates	Fixed Income	5237.12	0.0	US045487AD77	3.43	Aug 29, 2030	6.46
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	5223.52	0.0	US929160BB44	3.71	Dec 01, 2029	4.95
KBC GROEP NV MTN 144A	Corporates	Fixed Income	5217.7	0.0	US48241FAD69	3.57	Oct 16, 2030	4.93
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	5234.84	0.0	US683234ET12	3.88	Jan 15, 2030	4.7
DEXIA SA (PARIS) MTN 144A	Government Related	Fixed Income	5206.51	0.0	US25214BBD55	3.9	Jan 24, 2030	4.75
WASTE MANAGEMENT INC	Corporates	Fixed Income	5260.95	0.0	US94106LBY48	4.92	Jul 03, 2031	4.95
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5270.74	0.0	US298785KE52	5.21	Oct 10, 2031	4.38
VERISIGN INC	Corporates	Fixed Income	5245.44	0.0	US92343EAQ52	5.52	Jun 01, 2032	5.25
WP CAREY INC	Corporates	Fixed Income	5211.73	0.0	US92936UAM18	6.86	Jun 30, 2034	5.38
SYNCHRONY FINANCIAL	Corporates	Fixed Income	5220.18	0.0	US87165BAY92	7.11	Jul 29, 2036	6.0
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	5217.79	0.0	US00828EFJ38	7.76	Jun 12, 2035	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	5166.4	0.0	US03027XBY58	2.27	Mar 15, 2028	5.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	5126.65	0.0	US89788MAL63	2.19	Jan 26, 2029	4.87
LPL HOLDINGS INC	Corporates	Fixed Income	5183.71	0.0	US50212YAN40	2.29	Apr 03, 2028	4.9
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	5148.97	0.0	US69371RS801	3.1	Jan 31, 2029	4.6
GENUINE PARTS COMPANY	Corporates	Fixed Income	5147.28	0.0	US372460AF25	3.49	Aug 15, 2029	4.95
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	5139.17	0.0	US48251UAP30	3.9	Apr 01, 2031	8.0
GENERAL MILLS INC	Corporates	Fixed Income	5167.93	0.0	US370334DA90	3.87	Jan 30, 2030	4.88
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	5196.28	0.0	US639832AJ32	3.9	Jan 16, 2030	4.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	5184.88	0.0	US747525BU62	4.11	May 20, 2030	4.5
ANALOG DEVICES INC	Corporates	Fixed Income	5157.6	0.0	US032654BE47	4.18	Jun 15, 2030	4.5
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	5154.69	0.0	US48251UAQ13	4.73	Oct 01, 2033	8.38
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Corporates	Fixed Income	5198.52	0.0	US893045AF16	4.63	Jan 15, 2031	5.0
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	5186.22	0.0	US009158BJ41	4.67	Feb 08, 2031	4.75
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	5182.66	0.0	US00914AAX00	4.92	Jul 15, 2031	5.2
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	5163.75	0.0	US824348BT26	5.1	Sep 01, 2031	4.8
FLOWERS FOODS INC	Corporates	Fixed Income	5171.76	0.0	US343498AD32	7.26	Mar 15, 2035	5.75
GENERAL MILLS INC	Corporates	Fixed Income	5174.9	0.0	US370334DB73	7.28	Jan 30, 2035	5.25
REGENCY CENTERS LP	Corporates	Fixed Income	5154.58	0.0	US75884RBC60	7.29	Jan 15, 2035	5.1
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	5163.15	0.0	US142339AM22	10.04	Sep 15, 2040	5.55
TR FINANCE LLC	Corporates	Fixed Income	5157.21	0.0	US87268LAD91	10.94	Nov 23, 2043	5.65
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	5136.78	0.0	US69351UBD46	14.19	Aug 15, 2055	5.55
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	5066.69	0.0	US25159MBK27	0.93	Sep 01, 2026	5.13
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	5119.48	0.0	US681936BF65	1.28	Apr 01, 2027	4.5
BNG BANK NV 144A	Government Related	Fixed Income	5063.16	0.0	US05591F2W94	1.4	Mar 01, 2027	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	5066.22	0.0	US02665WFD83	1.42	Mar 12, 2027	4.9
KUNTARAHOITUS OYJ MTN 144A	Government Related	Fixed Income	5102.41	0.0	US62630CEH07	2.11	Dec 15, 2027	4.13
WASTE MANAGEMENT INC	Corporates	Fixed Income	5080.56	0.0	US94106LCB36	2.3	Mar 15, 2028	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	5120.85	0.0	US29736RAS94	2.42	May 15, 2028	4.38
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	5118.08	0.0	US00914AAV44	3.11	Mar 01, 2029	5.1
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	5121.13	0.0	US63983TEJ07	3.18	Feb 28, 2029	4.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	5117.16	0.0	US45866FAV67	3.33	Jun 15, 2029	4.35
CROWN CASTLE INC	Corporates	Fixed Income	5102.9	0.0	US22822VBF76	3.55	Sep 01, 2029	4.9
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	5102.47	0.0	US66989HAT59	3.59	Sep 18, 2029	3.8
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	5119.09	0.0	US69371RT486	3.63	Sep 26, 2029	4.0
PSP CAPITAL INC 144A	Government Related	Fixed Income	5094.21	0.0	US69376P2E45	3.66	Oct 02, 2029	3.75
BROADCOM INC	Corporates	Fixed Income	5075.34	0.0	US11135FCB58	3.95	Feb 15, 2030	4.35
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	5093.62	0.0	US4581X0EV68	4.26	Jun 14, 2030	3.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	5102.49	0.0	US747525BQ50	5.63	May 20, 2032	4.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	5052.05	0.0	US563469VC69	6.58	Jul 27, 2033	4.3
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	5085.3	0.0	US03769MAE66	7.64	Aug 12, 2035	5.15
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	5042.96	0.0	US88947EAS90	1.24	Mar 15, 2027	4.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5014.02	0.0	US92343VDY74	1.44	Mar 16, 2027	4.13
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	5001.31	0.0	US803854KQ02	1.65	Jun 08, 2027	3.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	5028.99	0.0	US25159MBP14	1.86	Aug 28, 2027	4.0
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	5031.92	0.0	US045054AL70	2.65	Nov 01, 2029	4.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4977.04	0.0	US02364WBH79	3.23	Apr 22, 2029	3.63
OWENS CORNING	Corporates	Fixed Income	4979.09	0.0	US690742AJ00	3.51	Aug 15, 2029	3.95
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	4995.59	0.0	US88947EAU47	3.67	Nov 01, 2029	3.8
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	5038.45	0.0	US683234EV67	4.48	Sep 04, 2030	3.9
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4986.36	0.0	US298785JV96	6.39	Feb 14, 2033	3.75
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	5035.03	0.0	US737679DJ60	13.96	Mar 15, 2054	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	4968.0	0.0	US03027XBV10	1.4	Mar 15, 2027	3.65
BORGWARNER INC	Corporates	Fixed Income	4908.04	0.0	US099724AL02	1.7	Jul 01, 2027	2.65
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	4919.54	0.0	US03040WAQ87	1.83	Sep 01, 2027	2.95
CTR PARTNERSHIP LP 144A	Corporates	Fixed Income	4911.63	0.0	US126458AE87	2.56	Jun 30, 2028	3.88
CPPIB CAPITAL INC 144A	Government Related	Fixed Income	4860.62	0.0	US22411VAU26	0.96	Sep 09, 2026	0.88
DEVELOPMENT BANK OF JAPAN I #144A MTN	Government Related	Fixed Income	4884.01	0.0	US25159MBD83	1.06	Oct 20, 2026	1.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	4882.12	0.0	US12802D2F27	1.09	Oct 28, 2026	1.25
AIR LEASE CORPORATION	Corporates	Fixed Income	4859.34	0.0	US00914AAE29	3.65	Oct 01, 2029	3.25
TIMKEN COMPANY	Corporates	Fixed Income	4893.18	0.0	US887389AL89	5.52	Apr 01, 2032	4.13
JDE PEETS NV 144A	Corporates	Fixed Income	4820.59	0.0	US47216QAB95	1.3	Jan 15, 2027	1.38
INTEL CORPORATION	Corporates	Fixed Income	4674.09	0.0	US458140BT64	2.8	Aug 12, 2028	1.6
BANK OZK	Corporates	Fixed Income	4673.31	0.0	US06417NA946	1.0	Oct 01, 2031	2.75
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Corporates	Fixed Income	4744.24	0.0	US31769PAB67	7.09	Dec 15, 2066	6.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	4726.58	0.0	US15189XBA54	13.75	Oct 01, 2052	4.85
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	4598.89	0.0	US83368RBJ05	5.45	Jan 21, 2033	3.34
AEP TEXAS INC	Corporates	Fixed Income	4559.65	0.0	US00108WAM29	4.45	Jul 01, 2030	2.1
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	4524.72	0.0	US048303CJ83	5.07	Mar 15, 2031	2.3
AON CORP	Corporates	Fixed Income	4558.95	0.0	US03740LAC63	5.57	Dec 02, 2031	2.6
BROADSTONE NET LEASE LLC	Corporates	Fixed Income	4358.71	0.0	US11135EAA29	5.44	Sep 15, 2031	2.6
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	4340.9	0.0	US0778FPAG48	5.86	Feb 15, 2032	2.15
SYSCO CORPORATION	Corporates	Fixed Income	4302.44	0.0	US871829BH94	13.08	Mar 15, 2048	4.45
INTEL CORPORATION	Corporates	Fixed Income	4326.49	0.0	US458140BN94	14.15	Mar 25, 2060	4.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	4232.78	0.0	US202795JA91	11.49	Oct 01, 2042	3.8
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	4268.96	0.0	US824348AQ95	11.54	Dec 15, 2042	4.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4159.18	0.0	US4581X0BX51	12.27	Aug 07, 2042	3.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	4009.57	0.0	US202795JF88	12.71	Mar 01, 2045	3.7
INNOVATE CORP 144A	Corporates	Fixed Income	3927.46	0.0	US45784JAB17	1.28	Feb 01, 2027	10.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	3872.07	0.0	US49446RAV15	13.79	Oct 01, 2049	3.7
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	3888.93	0.0	US743315BA02	14.96	Mar 15, 2052	3.7
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	3581.62	0.0	US04621WAE03	14.55	Sep 15, 2051	3.6
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2891.72	0.0	US3622A2R878	6.92	Jan 20, 2046	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2894.41	0.0	US3622A2RT17	6.92	Dec 20, 2045	3.0
GNMA2 30YR	Securitized	Fixed Income	1773.33	0.0	US36179SB711	6.92	May 20, 2046	3.0
EUR CASH	Cash and/or Derivatives	Cash	955.72	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	0.06	nan	4.08
USD CASH	Cash and/or Derivatives	Cash	-21520603.91	-2.83	nan	0.0	nan	0.0
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