Below, a list of constituents for EUSB (iShares ESG Advanced Total USD Bond Market ETF) is shown. In total, EUSB consists of 4346 securities.

Note: The data shown here is as of date Jul 09, 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	32300000.0	4.37	US0669224778	0.09	nan	4.33
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3645633.45	0.49	US01F0526800	4.28	Aug 13, 2025	5.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3246980.0	0.44	US01F0206874	7.77	Aug 13, 2025	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	3201073.17	0.43	US91282CMM00	7.57	Feb 15, 2035	4.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3148422.0	0.43	US01F0606834	3.04	Aug 13, 2025	6.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	3114077.65	0.42	US91282CLW90	7.58	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	3004480.13	0.41	US91282CHT18	6.76	Aug 15, 2033	3.88
TREASURY NOTE (OTR)	Treasury	Fixed Income	2993131.59	0.4	US91282CNK35	4.48	Jun 30, 2030	3.88
GNMA2 30YR	Securitized	Fixed Income	2930129.18	0.4	US36179V4U15	7.13	Jan 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	2920446.19	0.4	US91282CLF67	7.44	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	2909516.45	0.39	US91282CMU26	4.23	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	2863098.59	0.39	US91282CKQ32	7.23	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	2855352.68	0.39	US91282CMV09	1.64	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	2841931.58	0.38	US91282CJJ18	6.87	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	2830701.66	0.38	US91282CJZ59	7.07	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	2743091.09	0.37	US91282CEN74	1.73	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	2669210.95	0.36	US91282CGM73	6.48	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	2662130.43	0.36	US91282CHC82	6.75	May 15, 2033	3.38
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2661683.72	0.36	US01F0506844	5.48	Aug 13, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	2626751.19	0.36	US91282CDW82	3.37	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	2620703.37	0.35	US91282CFV81	6.24	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	2568496.28	0.35	US91282CMG32	4.04	Jan 31, 2030	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2561775.55	0.35	US91282CMY48	1.72	Apr 30, 2027	3.75
GNMA2 30YR	Securitized	Fixed Income	2495204.24	0.34	US36179WR263	6.93	Nov 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	2434240.11	0.33	US91282CKT70	3.53	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	2346994.57	0.32	US91282CEV90	3.69	Jun 30, 2029	3.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2275321.97	0.31	US91282CMZ13	4.31	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	2257009.69	0.31	US91282CDJ71	5.95	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	2230378.91	0.3	US91282CCJ80	0.95	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	2223186.46	0.3	US91282CFF32	6.26	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	2218059.78	0.3	US91282CCV19	3.02	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	2205707.56	0.3	US91282CGQ87	4.14	Feb 28, 2030	4.0
GNMA2 30YR	Securitized	Fixed Income	2150065.29	0.29	US36179VZQ66	7.13	Dec 20, 2050	2.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2147861.25	0.29	US21H0426799	5.92	Jul 21, 2025	4.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2143706.07	0.29	US01F0226831	7.48	Aug 13, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	2053943.19	0.28	US91282CKJ98	1.67	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	2040190.22	0.28	US91282CMD01	4.04	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	2028939.54	0.27	US91282CKP58	3.44	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	2008251.02	0.27	US91282CBS98	2.63	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1994653.85	0.27	US91282CBP59	2.55	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	1969743.91	0.27	US91282CLK52	3.76	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	1953821.34	0.26	US912828U246	1.31	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	1939431.55	0.26	US912828Z781	1.51	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	1938820.82	0.26	US91282CCR07	2.95	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	1934509.24	0.26	US91282CCP41	1.03	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	1918684.46	0.26	US91282CFL00	3.83	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	1894182.51	0.26	US91282CGB19	4.07	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	1891014.46	0.26	US91282CDY49	6.04	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	1866227.23	0.25	US91282CFJ53	3.8	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	1860625.0	0.25	US91282CEP23	6.09	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	1833560.43	0.25	US91282CCZ23	1.19	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	1832904.22	0.25	US91282CDK45	1.36	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	1824705.81	0.25	US91282CDF59	3.17	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	1821941.74	0.25	US91282CLR06	3.89	Oct 31, 2029	4.13
US TREASURY N/B	Treasury	Fixed Income	1743147.7	0.24	US91282CAE12	4.91	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	1734226.43	0.23	US91282CKG59	3.39	Mar 31, 2029	4.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	1717855.85	0.23	US91282CNL18	1.88	Jun 30, 2027	3.75
TREASURY BOND (OLD)	Treasury	Fixed Income	1695851.3	0.23	US912810UJ50	12.17	Feb 15, 2045	4.75
TREASURY NOTE	Treasury	Fixed Income	1667939.98	0.23	US91282CMH15	1.48	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	1666501.76	0.23	US91282CCS89	5.72	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	1648179.42	0.22	US91282CKR15	1.75	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	1634835.25	0.22	US91282CDQ15	1.44	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	1632901.18	0.22	US91282CKY65	0.94	Jun 30, 2026	4.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	1631769.38	0.22	US91282CNG23	4.39	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	1626530.19	0.22	US91282CMA61	3.97	Nov 30, 2029	4.13
TREASURY BOND (OLD)	Treasury	Fixed Income	1613739.31	0.22	US912810UG12	15.15	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	1588968.02	0.21	US91282CJN20	3.12	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	1588853.04	0.21	US91282CMP31	1.55	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	1581279.2	0.21	US91282CCB54	5.45	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	1578533.81	0.21	US91282CBJ99	2.48	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	1573782.45	0.21	US91282CKE02	1.59	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	1573051.57	0.21	US91282CCY57	3.1	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1540862.29	0.21	US91282CCH25	2.87	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1521654.21	0.21	US91282CKX82	3.63	Jun 30, 2029	4.25
TREASURY BOND	Treasury	Fixed Income	1519455.75	0.21	US912810UC08	15.3	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	1496914.18	0.2	US912810TV08	14.93	Nov 15, 2053	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1496801.96	0.2	US3132DWG982	4.32	May 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	1489935.79	0.2	US91282CCE93	2.79	May 31, 2028	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	1478685.49	0.2	US3140M7R603	7.27	Dec 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	1465895.99	0.2	US36179WFG87	6.93	May 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	1457136.55	0.2	US91282CJF95	3.02	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	1454328.21	0.2	US91282CFY21	3.99	Nov 30, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	1451289.57	0.2	US912810UA42	15.13	May 15, 2054	4.63
FHLMC 30YR UMBS	Securitized	Fixed Income	1446775.12	0.2	US3133KN4Q34	6.96	Apr 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	1437301.24	0.19	US91282CGJ45	4.11	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	1429773.78	0.19	US91282CHY03	1.13	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	1425495.73	0.19	US91282CJC64	1.21	Oct 15, 2026	4.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1411824.75	0.19	US01F0326821	6.95	Aug 13, 2025	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1379852.46	0.19	US31418D3G50	7.66	Aug 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1377577.52	0.19	US9128283W81	2.45	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	1371914.83	0.19	US91282CET45	1.82	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	1369856.92	0.19	US9128282A70	1.07	Aug 15, 2026	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	1361746.32	0.18	US31418FBP18	3.28	Aug 01, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	1349015.87	0.18	US91282CKD29	3.3	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	1339340.49	0.18	US91282CMN82	2.41	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	1336644.63	0.18	US91282CBB63	2.41	Dec 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	1335396.83	0.18	US912810TX63	15.17	Feb 15, 2054	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	1330518.47	0.18	US3140QNWY44	6.61	Apr 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	1320043.97	0.18	US912810TU25	11.83	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	1317601.08	0.18	US91282CLB53	1.01	Jul 31, 2026	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1313793.28	0.18	US3140XDPA85	6.18	Jul 01, 2045	3.5
TREASURY BOND	Treasury	Fixed Income	1309391.86	0.18	US912810TA60	12.96	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	1307673.23	0.18	US91282CBZ32	2.71	Apr 30, 2028	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	1300444.08	0.18	US31418D6C10	7.28	Nov 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1298833.86	0.18	US3140XC3V88	6.59	Feb 01, 2051	3.5
GNMA2 30YR	Securitized	Fixed Income	1297891.31	0.18	US36179WXJ25	6.93	Feb 20, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	1288632.47	0.17	US91282CDP32	3.34	Dec 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	1281767.12	0.17	US912810SX72	16.64	May 15, 2051	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1273437.62	0.17	US3140XGKE83	7.66	Jan 01, 2052	2.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	1272976.35	0.17	US912810UE63	15.35	Nov 15, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	1267204.99	0.17	US912810SW99	12.54	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	1265901.87	0.17	US91282CLN91	3.85	Sep 30, 2029	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1260834.02	0.17	US31418DXK35	7.66	Mar 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1247270.38	0.17	US91282CKZ31	1.87	Jul 15, 2027	4.38
TREASURY BOND	Treasury	Fixed Income	1233423.91	0.17	US912810SR05	12.91	May 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	1229139.78	0.17	US91282CFZ95	2.26	Nov 30, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	1225040.47	0.17	US912810SZ21	17.24	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1224685.26	0.17	US91282CHU80	1.05	Aug 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	1208994.56	0.16	US91282CME83	1.42	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	1205646.77	0.16	US91282CDL28	3.25	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	1205127.77	0.16	US91282CHF14	4.41	May 31, 2030	3.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1205014.63	0.16	US01F0406854	6.5	Aug 13, 2025	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1204529.6	0.16	US3140QFUZ03	7.63	Nov 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	1203101.56	0.16	US912810TT51	15.14	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	1197004.08	0.16	US91282CJR34	3.23	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	1157722.26	0.16	US91282CLC37	3.65	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	1154579.97	0.16	US91282CMT52	5.76	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	1140667.1	0.15	US91282CJA09	2.95	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	1138248.91	0.15	US91282CLG41	1.97	Aug 15, 2027	3.75
GNMA2 30YR	Securitized	Fixed Income	1135652.54	0.15	US36179V7D62	7.15	Feb 20, 2051	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	1130372.72	0.15	US91282CNE74	1.8	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	1128111.69	0.15	US91282CLZ22	5.55	Nov 30, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	1120096.13	0.15	US912810SY55	12.43	May 15, 2041	2.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	1119667.29	0.15	US91282CNC19	7.9	May 15, 2035	4.25
TREASURY BOND	Treasury	Fixed Income	1088682.91	0.15	US912810UD80	12.35	Aug 15, 2044	4.13
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1084383.44	0.15	US3133USKU40	7.28	Jul 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	1080137.23	0.15	US9128285M81	3.13	Nov 15, 2028	3.13
TREASURY BOND	Treasury	Fixed Income	1077832.77	0.15	US912810TB44	17.73	Nov 15, 2051	1.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1075415.0	0.15	US01F0306864	7.28	Aug 13, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	1064367.71	0.14	US91282CLP40	1.18	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	1062753.01	0.14	US91282CJK80	1.29	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	1062286.86	0.14	US91282CFT36	3.9	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	1062168.82	0.14	US91282CDG33	1.28	Oct 31, 2026	1.13
TREASURY BOND	Treasury	Fixed Income	1044499.32	0.14	US912810ST60	12.98	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	1036304.64	0.14	US91282CKU44	5.11	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	1027900.82	0.14	US91282CKC46	4.9	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	1020443.0	0.14	US91282CAL54	2.17	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	1018254.08	0.14	US91282CGP05	2.45	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	1016713.84	0.14	US91282CKV27	1.83	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	1015780.6	0.14	US91282CAV37	5.12	Nov 15, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	1014760.7	0.14	US912810TJ79	16.0	Aug 15, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1013109.74	0.14	US3132DTGZ75	3.54	May 01, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	1013057.57	0.14	US91282CJX02	4.86	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	1012965.25	0.14	US91282CEF41	1.65	Mar 31, 2027	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1011648.03	0.14	US3140QNWL23	6.88	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	1007224.83	0.14	US91282CKF76	5.0	Mar 31, 2031	4.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1002500.83	0.14	US3132DU6E20	5.47	Dec 01, 2054	5.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	999039.09	0.14	US298785KF28	3.96	Nov 15, 2029	3.75
TREASURY NOTE	Treasury	Fixed Income	997690.22	0.13	US91282CHA27	2.63	Apr 30, 2028	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	994909.35	0.13	US3140XBJE16	6.02	Mar 01, 2051	4.0
TREASURY BOND	Treasury	Fixed Income	994813.65	0.13	US912810SU34	17.31	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	990123.45	0.13	US91282CFB28	1.96	Jul 31, 2027	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	990036.21	0.13	US3140QM5A84	7.29	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	986761.04	0.13	US91282CEB37	3.44	Feb 28, 2029	1.88
FHMS_K517 A2	Securitized	Fixed Income	981850.5	0.13	US3137HC2C57	3.16	Jan 25, 2029	5.36
TREASURY BOND	Treasury	Fixed Income	980749.26	0.13	US912810TZ12	11.95	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	978437.5	0.13	US9128284N73	2.69	May 15, 2028	2.88
TREASURY BOND	Treasury	Fixed Income	975574.26	0.13	US912810SQ22	13.03	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	974225.54	0.13	US91282CEC10	1.58	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	971520.33	0.13	US91282CLH24	1.09	Aug 31, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	969342.62	0.13	US9128286B18	3.36	Feb 15, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	969313.86	0.13	US912810TR95	15.69	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	967877.03	0.13	US9128283F58	2.25	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	964649.09	0.13	US91282CFC01	3.75	Jul 31, 2029	2.63
BMARK_22-B35 A5	Securitized	Fixed Income	961318.02	0.13	US08163RBQ83	5.74	May 15, 2055	4.59
TREASURY BOND	Treasury	Fixed Income	960990.0	0.13	US912810TL26	15.22	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	950411.01	0.13	US9128286T26	3.61	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	939530.83	0.13	US912828ZS21	1.85	May 31, 2027	0.5
FNMA 30YR UMBS	Securitized	Fixed Income	936548.32	0.13	US3140QMZZ09	7.23	Jan 01, 2052	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	933477.1	0.13	US3133KNNS89	6.61	Jan 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	930527.67	0.13	US912810TF57	12.62	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	930387.87	0.13	US91282CLY56	1.33	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	928478.78	0.13	US91282CGT27	2.55	Mar 31, 2028	3.63
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	927856.72	0.13	US3132AEPE04	6.32	May 01, 2048	4.0
TREASURY NOTE	Treasury	Fixed Income	915588.63	0.12	US91282CFM82	2.09	Sep 30, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	914511.87	0.12	US912810TN81	15.46	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	911375.34	0.12	US91282CKW00	5.23	Jun 30, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	909390.62	0.12	US912810TG31	16.25	May 15, 2052	2.88
TREASURY BOND (OTR)	Treasury	Fixed Income	907996.79	0.12	US912810UK24	15.3	May 15, 2055	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	907651.02	0.12	US3140X5JV64	6.78	Dec 01, 2049	3.0
GNMA2 30YR	Securitized	Fixed Income	904589.6	0.12	US3618N5A332	4.96	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	902543.15	0.12	US91282CJW29	3.24	Jan 31, 2029	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	901137.36	0.12	US3132DWBX02	7.89	Jul 01, 2051	1.5
TREASURY NOTE	Treasury	Fixed Income	890283.12	0.12	US91282CEW73	1.89	Jun 30, 2027	3.25
TREASURY BOND	Treasury	Fixed Income	889987.77	0.12	US912810TC27	12.94	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	881717.32	0.12	US912810TW80	11.86	Nov 15, 2043	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	878385.38	0.12	US31418D6B37	7.66	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	877077.33	0.12	US91282CBL46	5.3	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	876493.97	0.12	US91282CKA89	1.52	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	870913.28	0.12	US91282CLS88	1.26	Oct 31, 2026	4.13
FHMS K-131 A2	Securitized	Fixed Income	869841.42	0.12	US3137H2AD67	5.42	Jul 25, 2031	1.85
CHAIT_24-A1 A	Securitized	Fixed Income	867241.77	0.12	US161571HV96	1.44	Jan 16, 2029	4.6
TREASURY NOTE	Treasury	Fixed Income	866283.04	0.12	US91282CES61	3.63	May 31, 2029	2.75
TREASURY BOND	Treasury	Fixed Income	854481.79	0.12	US912810RT79	14.87	Aug 15, 2046	2.25
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	853358.43	0.12	US01F0404792	3.58	Jul 17, 2025	4.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	848173.83	0.11	US21H0506723	4.81	Jul 21, 2025	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	846772.26	0.11	US31418EBD13	4.17	Feb 01, 2037	1.5
TREASURY BOND	Treasury	Fixed Income	836456.52	0.11	US912810SS87	17.89	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	833803.58	0.11	US91282CLL36	2.06	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	832201.08	0.11	US91282CKN01	5.03	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	824929.35	0.11	US91282CHX20	2.87	Aug 31, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	824090.47	0.11	US912810SL35	16.68	Feb 15, 2050	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	815572.48	0.11	US3140XB4Y37	6.52	Jul 01, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	811733.0	0.11	US3140XGW967	7.77	Apr 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	811440.84	0.11	US91282CJG78	4.62	Oct 31, 2030	4.88
TREASURY BOND	Treasury	Fixed Income	807815.16	0.11	US912810TD00	16.95	Feb 15, 2052	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	803518.95	0.11	US3140QQLM55	5.87	Oct 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	801529.9	0.11	US91282CGC91	2.34	Dec 31, 2027	3.88
GNMA2 30YR	Securitized	Fixed Income	796248.6	0.11	US36179WLQ95	6.53	Aug 20, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	794267.92	0.11	US36179WP937	7.15	Oct 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	792576.88	0.11	US91282CLQ23	2.13	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	791815.22	0.11	US91282CJQ50	4.9	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	790402.17	0.11	US91282CGZ86	4.35	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	776437.5	0.11	US91282CEM91	3.54	Apr 30, 2029	2.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	770344.16	0.1	US298785JQ02	1.63	Mar 15, 2027	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	770155.63	0.1	US31418D4X74	7.66	Oct 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	766965.0	0.1	US36179VBF67	6.68	Dec 20, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	760241.41	0.1	US912810RK60	13.92	Feb 15, 2045	2.5
GNMA2 30YR	Securitized	Fixed Income	758174.74	0.1	US36179Y5M26	2.87	Aug 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	758004.78	0.1	US912828ZE35	1.68	Mar 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	755372.69	0.1	US912810RM27	13.64	May 15, 2045	3.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	745938.4	0.1	US21H0626851	1.25	Aug 20, 2025	6.5
TREASURY NOTE	Treasury	Fixed Income	739748.65	0.1	US91282CLM19	5.45	Sep 30, 2031	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	735020.97	0.1	US31418EHK91	5.93	Sep 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	728200.48	0.1	US91282CAH43	2.09	Aug 31, 2027	0.5
GNMA2 30YR	Securitized	Fixed Income	727313.18	0.1	US36179Y2M52	2.87	Jul 20, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	724499.26	0.1	US3140QN4A75	6.96	May 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	721755.25	0.1	US912810RN00	13.73	Aug 15, 2045	2.88
TREASURY NOTE	Treasury	Fixed Income	717993.55	0.1	US91282CJT99	1.43	Jan 15, 2027	4.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	712873.75	0.1	US01F0304703	3.99	Jul 17, 2025	3.0
TREASURY BOND	Treasury	Fixed Income	708580.94	0.1	US912810SP49	18.26	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	705148.08	0.1	US912810SN90	18.63	May 15, 2050	1.25
TREASURY NOTE	Treasury	Fixed Income	703488.12	0.1	US91282CJM47	4.76	Nov 30, 2030	4.38
GNMA2 30YR	Securitized	Fixed Income	700280.96	0.09	US36179WVW53	6.23	Jan 20, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	697924.27	0.09	US91282CGS44	4.26	Mar 31, 2030	3.63
TREASURY BOND	Treasury	Fixed Income	697262.65	0.09	US912810TK43	12.05	Aug 15, 2042	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	693551.2	0.09	US3140QNW652	6.96	Apr 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	689289.8	0.09	US91282CLD10	5.22	Jul 31, 2031	4.13
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	686673.0	0.09	US21H0606713	2.13	Jul 21, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	683668.08	0.09	US9128282R06	2.01	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	682699.04	0.09	US91282CJP77	1.37	Dec 15, 2026	4.38
GNMA2 30YR	Securitized	Fixed Income	677631.32	0.09	US36179WXK97	6.53	Feb 20, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	677173.83	0.09	US91282CHW47	4.54	Aug 31, 2030	4.13
GNMA2 30YR	Securitized	Fixed Income	673167.35	0.09	US36179WNF13	6.53	Sep 20, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	672261.59	0.09	US3132DWBP77	7.66	May 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	671871.6	0.09	US912828ZB95	1.59	Feb 28, 2027	1.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	666528.8	0.09	US01F0426811	6.02	Aug 13, 2025	4.5
TREASURY BOND (2OLD)	Treasury	Fixed Income	666233.38	0.09	US912810UF39	12.29	Nov 15, 2044	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	659251.39	0.09	US3140XGK574	7.28	Oct 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	657978.57	0.09	US3140XDS988	7.19	Dec 01, 2051	2.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	653856.18	0.09	US91282CNA52	5.86	Apr 30, 2032	4.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	651038.41	0.09	US21H0526788	3.52	Jul 21, 2025	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	650078.83	0.09	US3132DMKG95	6.46	Feb 01, 2049	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	649796.34	0.09	US31418ECU29	4.27	Apr 01, 2037	2.0
TREASURY NOTE	Treasury	Fixed Income	649509.39	0.09	US91282CAY75	2.33	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	649394.19	0.09	US91282CEE75	3.5	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	644560.48	0.09	US91282CMC28	5.58	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	642586.18	0.09	US91282CGH88	2.39	Jan 31, 2028	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	640027.48	0.09	US3140XCEW42	6.76	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	638289.91	0.09	US3140XGGD56	7.66	Jan 01, 2052	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	635040.47	0.09	US3133KNEH26	6.96	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	634269.58	0.09	US91282CLJ89	5.36	Aug 31, 2031	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	632922.07	0.09	US3140QPK553	5.85	Jun 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	629884.5	0.09	US912810PT97	8.71	Feb 15, 2037	4.75
GNMA2 30YR	Securitized	Fixed Income	628198.6	0.08	US36179WTY48	6.93	Dec 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	626267.16	0.08	US91282CHZ77	4.56	Sep 30, 2030	4.63
GNMA2 30YR	Securitized	Fixed Income	625716.38	0.08	US36179UML34	6.19	Feb 20, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	624065.1	0.08	US36179TG411	6.59	Sep 20, 2047	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	620371.6	0.08	US31418DYB27	7.66	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	618939.54	0.08	US912810RS96	14.57	May 15, 2046	2.5
GNMA2 30YR	Securitized	Fixed Income	618467.03	0.08	US36179XFG60	6.08	Sep 20, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	614488.2	0.08	US3140QMAE45	7.63	Oct 01, 2051	2.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	612655.68	0.08	US12802D2P09	1.45	Jan 24, 2027	4.25
BMARK_18-B4 ASB	Securitized	Fixed Income	612404.83	0.08	US08161HAD26	1.33	Jul 15, 2051	4.06
TREASURY NOTE	Treasury	Fixed Income	612107.73	0.08	US91282CHR51	4.46	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	608892.45	0.08	US91282CMR96	5.68	Feb 29, 2032	4.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	602321.56	0.08	US3132DWBN20	7.89	May 01, 2051	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	602149.03	0.08	US3140QVQ236	5.64	Nov 01, 2054	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	600051.89	0.08	US3140QVA958	2.61	Aug 01, 2054	6.5
TREASURY BOND	Treasury	Fixed Income	597738.26	0.08	US912810SA79	14.54	Feb 15, 2048	3.0
GNMA2 30YR	Securitized	Fixed Income	596556.41	0.08	US3618N5GR44	2.14	Feb 20, 2055	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	591791.05	0.08	US3140QTKX68	3.54	Nov 01, 2053	6.0
TREASURY NOTE	Treasury	Fixed Income	589940.78	0.08	US9128284V99	2.9	Aug 15, 2028	2.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	589743.31	0.08	US3140XCXY96	7.23	Sep 01, 2051	2.5
FHLMC 15YR UMBS	Securitized	Fixed Income	586196.91	0.08	US3133GGX577	4.36	Mar 01, 2037	1.5
TREASURY BOND	Treasury	Fixed Income	586088.13	0.08	US912810UB25	12.11	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	586020.04	0.08	US912828X885	1.78	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	583810.8	0.08	US912828YQ73	1.28	Oct 31, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	579629.76	0.08	US91282CCW91	1.11	Aug 31, 2026	0.75
GNMA2 30YR	Securitized	Fixed Income	579316.01	0.08	US36178YCG89	5.11	Oct 20, 2042	3.5
GNMA2 30YR	Securitized	Fixed Income	577660.04	0.08	US36179YFL39	3.82	Sep 20, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	577643.02	0.08	US3140XGT740	6.63	Oct 01, 2051	3.5
TREASURY BOND	Treasury	Fixed Income	576915.08	0.08	US912810TH14	12.15	May 15, 2042	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	568058.77	0.08	US3140XA2H40	6.32	Jul 01, 2049	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	561707.2	0.08	US3133KMLZ67	7.23	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	560241.38	0.08	US912828V988	1.54	Feb 15, 2027	2.25
TREASURY BOND (OTR)	Treasury	Fixed Income	559794.66	0.08	US912810UL07	12.26	May 15, 2045	5.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	558486.07	0.08	US01F0224778	4.14	Jul 17, 2025	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	557628.36	0.08	US3142GRFH83	4.56	Mar 01, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	556110.23	0.08	US91282CMK44	5.56	Jan 31, 2032	4.38
GNMA2 30YR	Securitized	Fixed Income	555340.18	0.08	US36179X5F92	5.44	Jun 20, 2053	4.5
TREASURY NOTE	Treasury	Fixed Income	542672.69	0.07	US91282CLX73	2.21	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	541148.69	0.07	US91282CHK09	2.78	Jun 30, 2028	4.0
GNMA2 30YR	Securitized	Fixed Income	537310.04	0.07	US36179XNG78	3.83	Dec 20, 2052	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	535521.83	0.07	US3133A9NL51	7.63	Aug 01, 2050	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	535272.35	0.07	US3132D6AU47	4.06	Sep 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	529960.06	0.07	US36180ACA97	3.85	Oct 20, 2054	5.5
WFCM_21-C59 A5	Securitized	Fixed Income	529619.14	0.07	US95003CAJ99	5.15	Apr 15, 2054	2.63
TREASURY BOND	Treasury	Fixed Income	529160.5	0.07	US912810RQ31	14.34	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	520614.73	0.07	US912810SD19	14.72	Aug 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	519502.72	0.07	US91282CAU53	2.26	Oct 31, 2027	0.5
AMXCA_24-2 A	Securitized	Fixed Income	519456.93	0.07	US02582JKF65	3.36	Apr 15, 2031	5.24
TREASURY NOTE	Treasury	Fixed Income	514015.99	0.07	US91282CHM64	0.96	Jul 15, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	513217.58	0.07	US91282CHQ78	2.8	Jul 31, 2028	4.13
GMCAR_24-1 B	Securitized	Fixed Income	509231.42	0.07	US36268GAF28	2.03	Aug 16, 2029	5.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	507489.96	0.07	US86562MAF77	0.97	Jul 14, 2026	2.63
TREASURY NOTE	Treasury	Fixed Income	505332.52	0.07	US91282CMB45	2.29	Dec 15, 2027	4.0
TAOT_24-A A3	Securitized	Fixed Income	503894.88	0.07	US89238DAD03	0.94	Oct 16, 2028	4.83
TREASURY NOTE	Treasury	Fixed Income	503519.61	0.07	US91282CLU35	5.47	Oct 31, 2031	4.13
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	500731.49	0.07	US01F0204713	4.18	Jul 17, 2025	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	491295.45	0.07	US3140QREH27	4.83	Jan 01, 2053	5.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	478715.84	0.06	US91282CND91	2.66	May 15, 2028	3.75
FHMS_K750 A2	Securitized	Fixed Income	478381.01	0.06	US3137H9D718	3.51	Sep 25, 2029	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	473846.46	0.06	US3140KQJQ51	7.36	Nov 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	469972.11	0.06	US3140QMW753	6.99	Dec 01, 2051	2.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	469397.2	0.06	US91282CNF40	5.92	May 31, 2032	4.13
FNMA 30YR	Securitized	Fixed Income	467949.21	0.06	US3140GSPG18	6.58	Sep 01, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	467003.72	0.06	US36180AB857	5.91	Oct 20, 2054	4.5
GNMA2 30YR	Securitized	Fixed Income	459154.46	0.06	US3618N5C643	3.85	Dec 20, 2054	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	458516.96	0.06	US3140X6TY76	5.81	Apr 01, 2048	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	452415.05	0.06	US31427M5E78	2.61	Apr 01, 2055	6.5
TREASURY NOTE	Treasury	Fixed Income	452140.37	0.06	US91282CHE49	2.71	May 31, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	447582.88	0.06	US912810RX81	14.41	May 15, 2047	3.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	445001.31	0.06	US00774MAV72	1.26	Oct 29, 2026	2.45
TREASURY BOND	Treasury	Fixed Income	443847.93	0.06	US912810TM09	11.88	Nov 15, 2042	4.0
GNMA2 30YR	Securitized	Fixed Income	440849.4	0.06	US36179WQB71	6.53	Oct 20, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	439988.2	0.06	US912810TQ13	11.93	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	439781.25	0.06	US912810RU43	14.36	Nov 15, 2046	2.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	439262.87	0.06	US3132D6B337	4.27	Jun 01, 2037	2.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	438896.08	0.06	US01F0626899	2.05	Aug 13, 2025	6.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	438309.66	0.06	US91282CNJ61	6.02	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	434682.27	0.06	US91282CHJ36	4.49	Jun 30, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	432823.94	0.06	US912810TS78	12.16	May 15, 2043	3.88
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	428793.36	0.06	US3140XGG945	4.06	Apr 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	426493.95	0.06	US31418DXJ61	7.89	Mar 01, 2051	1.5
FNMA 15YR UMBS	Securitized	Fixed Income	425145.65	0.06	US31418EBE95	4.06	Feb 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	424760.87	0.06	US912810RZ30	14.88	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	424043.48	0.06	US912810PU60	8.86	May 15, 2037	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	422781.01	0.06	US3140QVRD87	4.62	Nov 01, 2054	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	420518.08	0.06	US3142GTBQ84	4.65	Nov 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	418555.62	0.06	US3140QPAY30	6.36	May 01, 2052	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	418149.6	0.06	US3140XBWA47	6.02	Apr 01, 2050	4.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	416985.73	0.06	US298785JY36	2.99	Oct 16, 2028	4.5
FNMA_22-M1 A2	Securitized	Fixed Income	415622.23	0.06	US3136BKX805	5.78	Oct 25, 2031	1.72
TREASURY BOND	Treasury	Fixed Income	415459.24	0.06	US912810SC36	14.64	May 15, 2048	3.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	415375.72	0.06	US298785KG01	4.14	Mar 14, 2030	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	414898.63	0.06	US3140QPFK80	6.68	Jun 01, 2052	3.5
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	411351.25	0.06	US83368RBZ47	1.51	Feb 19, 2027	5.25
BBCMS_21-C10 A5	Securitized	Fixed Income	409925.75	0.06	US05551VBJ17	4.77	Jul 15, 2054	2.49
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	409242.74	0.06	FR001400OFN2	3.34	Mar 05, 2029	4.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	408848.11	0.06	US01F0324768	3.77	Jul 17, 2025	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	407112.92	0.06	US3140L2RS42	7.66	Jan 01, 2051	2.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	406700.19	0.06	US298785KA31	7.04	Feb 13, 2034	4.13
TREASURY BOND	Treasury	Fixed Income	403836.76	0.05	US912810QZ49	12.46	Feb 15, 2043	3.13
FHLMC 30YR UMBS	Securitized	Fixed Income	401297.16	0.05	US3133AXHR62	7.19	Nov 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	401220.47	0.05	US36179XFJ00	4.72	Sep 20, 2052	5.0
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Government Related	Fixed Income	397911.18	0.05	XS1599276109	1.69	Apr 20, 2027	3.5
TREASURY BOND	Treasury	Fixed Income	396649.26	0.05	US912810RH32	13.09	Aug 15, 2044	3.13
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	396027.98	0.05	US195325BK01	7.76	Sep 18, 2037	7.38
TREASURY BOND	Treasury	Fixed Income	394066.17	0.05	US912810RY64	14.64	Aug 15, 2047	2.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	392470.51	0.05	US3132D6BR09	4.27	Apr 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	388024.46	0.05	US912810QB70	10.17	May 15, 2039	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	387564.5	0.05	US91282CNH06	2.74	Jun 15, 2028	3.88
INTEL CORPORATION	Corporates	Fixed Income	386256.05	0.05	US458140CE86	2.37	Feb 10, 2028	4.88
TREASURY BOND	Treasury	Fixed Income	383454.48	0.05	US912810RJ97	13.43	Nov 15, 2044	3.0
TREASURY NOTE	Treasury	Fixed Income	383261.32	0.05	US91282CMF58	2.33	Jan 15, 2028	4.25
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	380162.3	0.05	US455780DV51	13.8	Feb 10, 2054	5.1
TREASURY BOND	Treasury	Fixed Income	377648.91	0.05	US912810RV26	14.18	Feb 15, 2047	3.0
GNMA2 30YR	Securitized	Fixed Income	373741.7	0.05	US36179VVY37	6.93	Oct 20, 2050	2.5
TREASURY NOTE	Treasury	Fixed Income	370995.2	0.05	US91282CMS79	2.5	Mar 15, 2028	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	369525.15	0.05	US3140XD5G75	7.29	Dec 01, 2051	2.5
BROADCOM INC 144A	Corporates	Fixed Income	368920.85	0.05	US11135FBJ93	11.02	Feb 15, 2041	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	366300.68	0.05	US31418ECC21	4.36	Mar 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	362356.51	0.05	US91282CMW81	2.59	Apr 15, 2028	3.75
TSMC ARIZONA CORP	Corporates	Fixed Income	359023.96	0.05	US872898AJ06	14.23	Apr 22, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	357978.65	0.05	US3140QTUY32	2.87	Jan 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	356926.27	0.05	US3140QT4J57	3.91	Feb 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	356589.39	0.05	US3140QVZC13	5.53	Jan 01, 2055	5.0
GNMA2 30YR	Securitized	Fixed Income	354272.71	0.05	US3618N5A258	5.91	Nov 20, 2054	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	351251.62	0.05	US31418EDD94	7.15	May 01, 2052	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	350606.18	0.05	US040114HT09	6.07	Jul 09, 2035	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	350218.31	0.05	US459058JZ74	3.06	Sep 13, 2028	1.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	348299.46	0.05	US3132DN2Q58	5.7	Oct 01, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	343991.96	0.05	US3140W0R804	2.61	Jan 01, 2055	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	342837.84	0.05	US3140XF5J69	6.63	Feb 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	338692.68	0.05	US3140QVRB22	4.73	Nov 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	330026.72	0.04	US3140QNFJ69	7.19	Feb 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	326156.55	0.04	US36179S5L78	6.59	May 20, 2047	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	323460.34	0.04	US3132DNHU00	5.73	Sep 01, 2050	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	319969.69	0.04	US3140XJJS38	5.7	Oct 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	319697.69	0.04	US912810SK51	16.11	Nov 15, 2049	2.38
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	319127.92	0.04	US12802D2M77	2.69	May 24, 2028	3.75
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	318759.39	0.04	US80282KBF21	2.37	Mar 09, 2029	6.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	317775.82	0.04	US316773DL15	4.57	Jan 29, 2032	5.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	314910.5	0.04	US459058LQ48	5.48	Jan 15, 2032	4.63
TREASURY BOND	Treasury	Fixed Income	314428.09	0.04	US912810SJ88	16.07	Aug 15, 2049	2.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	313319.32	0.04	US4581X0ES30	4.05	Feb 15, 2030	4.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	312985.47	0.04	US161175BA14	10.76	Oct 23, 2045	6.48
GNMA2 30YR	Securitized	Fixed Income	312746.46	0.04	US36179XNF95	4.72	Dec 20, 2052	5.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	312629.43	0.04	US80282KBQ85	3.97	Mar 20, 2031	5.74
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	312506.37	0.04	US3132DWBG78	7.89	Apr 01, 2051	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	310512.41	0.04	US3140QNWM06	7.31	Apr 01, 2052	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	308356.72	0.04	US92343VGN82	5.98	Mar 15, 2032	2.36
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	307723.99	0.04	US3140XJAA11	6.31	Jun 01, 2052	3.5
BNG BANK NV MTN 144A	Government Related	Fixed Income	307656.7	0.04	US05591F2S82	2.68	May 19, 2028	3.5
COMCAST CORPORATION	Corporates	Fixed Income	306539.88	0.04	US20030NCT63	2.91	Oct 15, 2028	4.15
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	306020.22	0.04	US105756BB58	6.1	Jan 20, 2034	8.25
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	305177.75	0.04	US641062AS38	2.12	Sep 15, 2027	1.0
STATE STREET CORP (FXD)	Corporates	Fixed Income	303629.2	0.04	US857477CP63	2.1	Oct 22, 2027	4.33
TREASURY BOND	Treasury	Fixed Income	303513.59	0.04	US912810RP57	13.84	Nov 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	302986.41	0.04	US912810QY73	12.77	Nov 15, 2042	2.75
FIFTH THIRD BANCORP	Corporates	Fixed Income	302450.89	0.04	US316773DM97	3.64	Sep 06, 2030	4.89
FHMS_24-K528 A2	Securitized	Fixed Income	302483.95	0.04	US3137HFNZ40	3.61	Jul 25, 2029	4.51
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	302161.69	0.04	US161175CA05	13.76	Jun 01, 2052	3.9
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	301954.52	0.04	US459058LN17	3.87	Oct 16, 2029	3.88
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	Fixed Income	300726.61	0.04	XS2397083820	12.0	Oct 19, 2041	2.88
FNMA 15YR UMBS	Securitized	Fixed Income	299445.56	0.04	US31418DZ214	4.06	Jun 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	299377.33	0.04	US459058LA95	4.9	Jan 10, 2031	4.0
GNMA2 30YR	Securitized	Fixed Income	299370.32	0.04	US36179VXX36	7.13	Nov 20, 2050	2.0
HOME DEPOT INC	Corporates	Fixed Income	299312.97	0.04	US437076BT82	2.03	Sep 14, 2027	2.8
FNMA 30YR UMBS	Securitized	Fixed Income	298277.38	0.04	US31418DUF76	7.84	Nov 01, 2050	1.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	295798.2	0.04	US3132D6AD22	3.91	May 01, 2036	2.5
GNMA2 30YR	Securitized	Fixed Income	295011.6	0.04	US36179XX681	3.82	Apr 20, 2053	5.5
FNMA_21-M13 A2	Securitized	Fixed Income	291945.81	0.04	US3136BHMX48	5.33	Apr 25, 2031	1.65
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	289763.55	0.04	US040114HS26	2.47	Jul 09, 2030	0.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	289250.77	0.04	US3132DNSM64	6.36	Aug 01, 2052	4.0
HOME DEPOT INC	Corporates	Fixed Income	287131.11	0.04	US437076AS19	8.34	Dec 16, 2036	5.88
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Related	Fixed Income	285913.43	0.04	US12802D2C95	5.19	Jan 20, 2031	1.38
FNMA 15YR UMBS	Securitized	Fixed Income	285545.24	0.04	US3140QBW202	3.15	Sep 01, 2034	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	282757.7	0.04	US3140QPK488	6.38	Jun 01, 2052	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	280750.97	0.04	US02665WEB37	3.29	Jan 12, 2029	2.25
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	280547.17	0.04	US698299BG85	11.5	May 15, 2047	4.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	279792.17	0.04	US298785JR84	3.49	Mar 15, 2029	1.75
CPPIB CAPITAL INC MTN 144A	Government Related	Fixed Income	277655.91	0.04	US22411VAZ13	2.77	Jul 20, 2028	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	277627.36	0.04	US92343VGB45	14.35	Mar 22, 2051	3.55
FNMA 15YR UMBS	Securitized	Fixed Income	277180.94	0.04	US31418EEA47	4.12	Jun 01, 2037	2.5
GNMA2 30YR	Securitized	Fixed Income	275251.63	0.04	US36179WTX64	7.15	Dec 20, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	275290.32	0.04	US3140XBQ788	7.21	Mar 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	274910.03	0.04	US3132DTVS67	3.58	Aug 01, 2054	6.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	274379.05	0.04	US3132D6BX76	4.18	May 01, 2037	2.5
GNMA2 30YR	Securitized	Fixed Income	272837.64	0.04	US36179UN993	6.59	Mar 20, 2049	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	272467.56	0.04	US3132DTAQ31	4.61	May 01, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	272464.89	0.04	US3132DVME29	5.67	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	270739.7	0.04	US31427MYU97	4.43	Mar 01, 2055	5.5
VERIZON COMMUNICATIONS INC 144A	Corporates	Fixed Income	270426.81	0.04	US92343VHA52	8.66	Jul 02, 2037	5.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	269143.05	0.04	US92343VEU44	3.91	Dec 03, 2029	4.02
FHLMC 30YR UMBS	Securitized	Fixed Income	267991.03	0.04	US3142GTVD51	2.57	Jan 01, 2055	6.5
US BANK NATIONAL ASSOCIATION FXD-F MTN	Corporates	Fixed Income	267535.57	0.04	US90331HPP28	1.24	Oct 22, 2027	4.51
GNMA2 30YR	Securitized	Fixed Income	266673.17	0.04	US36179XDD57	6.08	Aug 20, 2052	4.0
GSMS_17-GS7 AAB	Securitized	Fixed Income	266602.34	0.04	US36254CAW01	0.95	Aug 12, 2050	3.2
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	266306.45	0.04	US105756BR01	9.85	Jan 07, 2041	5.63
GNMA2 30YR	Securitized	Fixed Income	266252.06	0.04	US36179VFP04	6.68	Feb 20, 2050	3.0
ISRAEL (STATE OF)	Government Related	Fixed Income	266080.03	0.04	US46513JXN61	13.77	Jan 15, 2050	3.38
ING GROEP NV	Corporates	Fixed Income	265996.09	0.04	US456837AH61	1.63	Mar 29, 2027	3.95
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	264895.99	0.04	US174610BF15	3.08	Jan 23, 2030	5.84
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	264303.82	0.04	US459058LL50	7.47	Aug 28, 2034	3.88
MANUFACTURERS AND TRADERS TRUST CO	Corporates	Fixed Income	261933.98	0.04	US55279HAW07	2.3	Jan 27, 2028	4.7
CDP FINANCIAL INC 144A	Government Related	Fixed Income	261774.53	0.04	US125094BE13	2.78	Jul 25, 2028	4.25
TREASURY BOND	Treasury	Fixed Income	261071.33	0.04	US912810RD28	12.45	Nov 15, 2043	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	260679.64	0.04	US86562MDA53	0.95	Jul 13, 2026	5.88
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	260048.69	0.04	US641062AT11	4.9	Sep 15, 2030	1.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	259865.96	0.04	US693475AW59	3.43	Apr 23, 2029	3.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	257573.37	0.03	US3140XJYN75	5.11	Dec 01, 2052	5.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	256896.86	0.03	US00774MAX39	5.67	Jan 30, 2032	3.3
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	256871.7	0.03	US195325BM66	9.0	Jan 18, 2041	6.13
VISA INC	Corporates	Fixed Income	255706.64	0.03	US92826CAE21	8.19	Dec 14, 2035	4.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	254462.8	0.03	US459058KY80	6.81	Nov 14, 2033	4.75
GNMA2 30YR	Securitized	Fixed Income	254407.34	0.03	US36179VDP22	6.59	Jan 20, 2050	3.5
CAPITAL ONE NA	Corporates	Fixed Income	254292.49	0.03	US25466AAP66	2.79	Sep 13, 2028	4.65
SYNOPSYS INC	Corporates	Fixed Income	254007.35	0.03	US871607AE70	7.42	Apr 01, 2035	5.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	253951.68	0.03	US3140XDUC86	7.56	Dec 01, 2051	2.0
COMCAST CORPORATION	Corporates	Fixed Income	252778.13	0.03	US20030NDU28	16.08	Nov 01, 2056	2.94
FHLMC 30YR UMBS	Securitized	Fixed Income	252569.39	0.03	US3142GREX43	3.24	Mar 01, 2054	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	252496.33	0.03	US459058HJ50	4.05	Oct 23, 2029	1.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	251987.67	0.03	US3140X8MH72	7.21	Nov 01, 2050	2.5
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	251436.92	0.03	US63307A3B99	3.8	Oct 10, 2029	4.5
GNMA2 30YR	Securitized	Fixed Income	251400.65	0.03	US36179XDA19	6.92	Aug 20, 2052	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	250762.05	0.03	US459058KA05	5.86	Nov 03, 2031	1.63
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	250376.41	0.03	US49306SAA42	2.28	Dec 14, 2027	4.39
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	249628.26	0.03	US3132D6AM21	3.91	Jul 01, 2036	2.5
GNMA2 30YR	Securitized	Fixed Income	249039.01	0.03	US36179WXL70	6.23	Feb 20, 2052	3.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	246595.46	0.03	US161175BT05	12.48	Mar 01, 2050	4.8
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	246053.76	0.03	US1248EPCK74	4.4	Feb 01, 2031	4.25
FNMA 30YR	Securitized	Fixed Income	244825.11	0.03	US3140Q7VS32	6.58	Oct 01, 2047	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	244152.6	0.03	US3132DNN664	6.32	Jul 01, 2052	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	243896.55	0.03	US3132DWBH51	7.66	Apr 01, 2051	2.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	243436.6	0.03	ARARGE3209T4	6.06	Jul 09, 2035	4.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	242336.31	0.03	US3132D6BM12	4.36	Mar 01, 2037	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	242071.02	0.03	US3140QCKZ81	6.67	Dec 01, 2049	3.5
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	242106.34	0.03	US02364WAW55	9.53	Mar 30, 2040	6.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	241562.66	0.03	US459058KT95	2.78	Jul 12, 2028	3.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	241533.19	0.03	US4581X0DS49	5.21	Jan 13, 2031	1.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	241490.26	0.03	US86563VBM00	2.86	Sep 14, 2028	5.55
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	240489.41	0.03	US4581X0EN43	3.27	Feb 15, 2029	4.13
NOVELIS CORP 144A	Corporates	Fixed Income	239755.38	0.03	US670001AL04	2.75	Jan 30, 2030	6.88
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	238109.24	0.03	US3132A5H818	6.58	Feb 01, 2048	3.5
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	238045.47	0.03	US00828EEF25	1.01	Jul 22, 2026	0.88
FHLMC 30YR UMBS	Securitized	Fixed Income	236306.45	0.03	US3133KPY693	5.11	Sep 01, 2052	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	234423.06	0.03	US459058JW44	2.68	Apr 20, 2028	1.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	234317.01	0.03	US459058KW25	2.78	Aug 01, 2028	4.63
FHMS_K746 A2	Securitized	Fixed Income	234256.21	0.03	US3137H4BY51	3.0	Sep 25, 2028	2.03
KENVUE INC	Corporates	Fixed Income	233424.7	0.03	US49177JAF93	2.43	Mar 22, 2028	5.05
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	233143.8	0.03	US693475AZ80	4.14	Jan 22, 2030	2.55
US BANCORP MTN	Corporates	Fixed Income	232725.63	0.03	US91159HJR21	6.43	Jan 23, 2035	5.68
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	232502.69	0.03	US3132E0AC68	3.5	Aug 01, 2053	6.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	232356.99	0.03	US06368FAC32	1.15	Sep 15, 2026	1.25
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	231195.14	0.03	US63983TEH41	2.7	Jun 01, 2028	4.0
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	231107.07	0.03	US50220PAC77	2.61	Apr 06, 2028	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	231043.1	0.03	US86562MCS70	5.94	Jan 13, 2033	5.77
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	230185.86	0.03	USY20721BK48	10.51	Jan 15, 2044	6.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	229678.71	0.03	US3140XCUG18	6.91	Aug 01, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	229626.33	0.03	US31418D2L54	7.66	Jul 01, 2051	2.0
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	229541.34	0.03	US87031CAE30	1.63	Mar 22, 2027	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	228720.3	0.03	US31427NHP78	3.28	May 01, 2055	6.0
CCO HOLDINGS LLC	Corporates	Fixed Income	228199.74	0.03	US1248EPCN14	5.07	May 01, 2032	4.5
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	225778.61	0.03	US83368RCF73	5.33	Apr 13, 2033	6.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	225287.47	0.03	US3132DWC270	7.28	Jan 01, 2052	2.5
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	225232.83	0.03	US30216BKC53	3.26	Feb 13, 2029	4.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	224449.29	0.03	US036752BD40	7.3	Feb 15, 2035	5.2
CAIXABANK SA 144A	Corporates	Fixed Income	223992.52	0.03	US12803RAA23	2.23	Jan 18, 2029	6.21
CAIXABANK SA MTN 144A	Corporates	Fixed Income	223863.29	0.03	US12803RAC88	6.07	Sep 13, 2034	6.84
FHLMC 30YR UMBS	Securitized	Fixed Income	223708.6	0.03	US3133KQKY16	5.74	Jan 01, 2053	5.5
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	222853.07	0.03	US06406RCB15	3.99	Feb 11, 2031	4.94
TREASURY BOND	Treasury	Fixed Income	222642.84	0.03	US912810QX90	12.53	Aug 15, 2042	2.75
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	222248.34	0.03	US68329AAJ79	5.32	Apr 16, 2031	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	222245.22	0.03	US31418DTQ50	7.63	Oct 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	222229.97	0.03	US912810SF66	14.89	Feb 15, 2049	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	221887.58	0.03	US3140QSEC13	4.32	May 01, 2053	5.5
ITALY (REPUBLIC OF)	Government Related	Fixed Income	221832.97	0.03	US465410BY32	3.94	Oct 17, 2029	2.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	221382.8	0.03	US3132CWM685	2.18	Jul 01, 2032	2.5
ING GROEP NV	Corporates	Fixed Income	220898.4	0.03	US456837BH52	6.34	Sep 11, 2034	6.11
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	220643.5	0.03	US65562QBY08	3.3	Feb 28, 2029	4.25
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	220613.5	0.03	US47109LAH78	3.49	May 21, 2029	4.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	220532.37	0.03	US14040HCZ64	2.63	Jun 08, 2029	6.31
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	219746.29	0.03	US171239AK24	6.82	Mar 15, 2034	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	218358.19	0.03	US31418FEF09	4.09	Nov 01, 2039	4.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	218202.84	0.03	US527298CM39	4.85	Jun 30, 2033	6.88
BIMBO BAKERIES USA INC RegS	Corporates	Fixed Income	217846.98	0.03	USU0901RAC17	6.35	Jan 15, 2034	6.4
YAPI VE KREDI BANKASI AS RegS	Corporates	Fixed Income	217785.62	0.03	XS2741069996	2.92	Jan 17, 2034	9.25
CROWN CASTLE INC	Corporates	Fixed Income	216838.6	0.03	US22822VBA89	2.25	Jan 11, 2028	5.0
QATAR (STATE OF) 144A	Government Related	Fixed Income	216779.87	0.03	US74727PAR29	10.4	Jan 20, 2042	5.75
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	216813.42	0.03	US68329AAH14	4.93	Sep 27, 2030	1.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	216565.97	0.03	US3140XDDB96	7.56	Nov 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	216485.08	0.03	US31418DVC37	7.44	Dec 01, 2050	2.5
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	216159.04	0.03	US68245XAM11	4.29	Oct 15, 2030	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	216087.1	0.03	US86562MCR97	2.28	Jan 13, 2028	5.52
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	216080.78	0.03	US4581X0DC96	2.98	Sep 18, 2028	3.13
FNMA_21-M17 A2	Securitized	Fixed Income	215686.55	0.03	US3136BGFQ96	5.32	Jul 25, 2031	1.71
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Government Related	Fixed Income	215312.22	0.03	XS1075180379	6.81	Jun 11, 2034	6.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	215167.04	0.03	US036752AY95	3.5	Jun 15, 2029	5.15
GNMA2 30YR PLATINUM	Securitized	Fixed Income	215088.04	0.03	US3622ACNP10	4.36	Jul 20, 2053	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	214391.31	0.03	US86562MCW82	3.88	Jan 13, 2030	5.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	214071.39	0.03	US86562MCG33	3.03	Sep 17, 2028	1.9
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	213924.39	0.03	US80281LAV71	4.06	Apr 15, 2031	5.69
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	213875.66	0.03	US4581X0EF19	3.81	Sep 14, 2029	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	213239.01	0.03	US92343VGZ13	7.41	Apr 02, 2035	5.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	213150.5	0.03	US298785KH83	7.56	Feb 12, 2035	4.63
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	212855.23	0.03	ARARGE3209S6	2.45	Jul 09, 2030	0.75
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	212369.83	0.03	US83368RBV33	1.39	Jan 19, 2028	5.52
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	212210.06	0.03	XS2574267261	5.72	Sep 22, 2032	6.25
FNMA 30YR UMBS	Securitized	Fixed Income	212253.58	0.03	US3140QS3Z27	3.63	Sep 01, 2053	6.0
INTEL CORPORATION	Corporates	Fixed Income	211919.83	0.03	US458140CH18	10.44	Feb 10, 2043	5.63
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	211668.37	0.03	US83368RBX98	6.26	Jan 19, 2035	6.07
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Government Related	Fixed Income	211543.95	0.03	XS2677030194	3.1	Jan 12, 2029	5.5
COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	211431.99	0.03	USP3699PGM34	5.96	Apr 03, 2034	6.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	211352.08	0.03	US86562MDT45	5.34	Jan 15, 2032	5.45
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	211082.91	0.03	US1248EPBT92	0.96	May 01, 2027	5.13
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	211030.81	0.03	US135087Q560	2.61	Apr 26, 2028	3.75
NVIDIA CORPORATION	Corporates	Fixed Income	210721.64	0.03	US67066GAH74	14.41	Apr 01, 2050	3.5
BNG BANK NV 144A	Government Related	Fixed Income	210594.03	0.03	US05591F2V12	3.21	Jan 25, 2029	4.25
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	210612.33	0.03	US55903VBW28	9.57	Mar 15, 2042	5.05
KEB HANA BANK MTN RegS	Corporates	Fixed Income	210490.9	0.03	US48723TAD37	2.96	Oct 24, 2028	5.75
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	210348.83	0.03	US698299BZ66	11.27	Mar 01, 2057	7.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	210372.25	0.03	US86562MDP23	7.07	Jul 09, 2034	5.56
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	210006.66	0.03	US3132DNUM37	6.38	Aug 01, 2052	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	209940.87	0.03	US3132DP5V61	5.18	Apr 01, 2053	5.0
INTEL CORPORATION	Corporates	Fixed Income	209895.07	0.03	US458140BG44	13.09	Dec 08, 2047	3.73
BOC AVIATION (USA) CORPORATION MTN RegS	Government Related	Fixed Income	209829.51	0.03	US66980Q2D87	2.95	Nov 09, 2028	5.75
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	209618.78	0.03	US83368RBY71	11.63	Jan 19, 2055	7.13
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	209642.43	0.03	US12802D2N50	1.14	Sep 19, 2026	4.88
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	209519.39	0.03	US045054AR41	6.38	Oct 15, 2033	5.95
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	209150.12	0.03	US12802D2Q81	3.51	May 22, 2029	4.5
ABN AMRO BANK NV MTN 144A	Corporates	Fixed Income	208849.54	0.03	US00084DBF69	7.26	Dec 03, 2035	5.51
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	208672.0	0.03	US21H0406817	6.24	Aug 20, 2025	4.0
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	208506.41	0.03	US83368RCH30	2.6	May 22, 2029	4.36
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	208419.88	0.03	US00135TAE47	6.51	Mar 28, 2035	5.87
MIRAE ASSET SECURITIES CO LTD MTN RegS	Corporates	Fixed Income	208395.44	0.03	XS2739009939	1.44	Jan 26, 2027	5.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	208398.15	0.03	US459058JN45	2.31	Nov 24, 2027	0.75
ISRAEL (STATE OF)	Government Related	Fixed Income	208303.58	0.03	US46514Y8A80	3.99	Feb 19, 2030	5.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	208198.9	0.03	US808513CD58	2.58	May 19, 2029	5.64
FNMA 30YR UMBS	Securitized	Fixed Income	208076.82	0.03	US3140QQUJ26	5.11	Nov 01, 2052	5.0
CBQ FINANCE LTD MTN RegS	Corporates	Fixed Income	207894.47	0.03	XS2654057970	3.31	Mar 28, 2029	5.38
ING GROEP NV	Corporates	Fixed Income	207955.16	0.03	US456837BL64	3.27	Mar 19, 2030	5.34
ING GROEP NV	Corporates	Fixed Income	207700.98	0.03	US456837AM56	2.95	Oct 02, 2028	4.55
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Government Related	Fixed Income	207645.77	0.03	USP2000TAB19	4.07	Apr 18, 2030	6.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	207606.33	0.03	US21H0326882	6.61	Aug 20, 2025	3.5
QATAR (STATE OF) MTN RegS	Government Related	Fixed Income	207401.17	0.03	XS2918565198	7.51	Feb 27, 2035	4.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	207434.55	0.03	US86563VBU26	3.72	Sep 10, 2029	4.5
GNMA2 30YR	Securitized	Fixed Income	207236.17	0.03	US36179YKR44	4.75	Nov 20, 2053	5.0
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Corporates	Fixed Income	207206.99	0.03	USY7749XBA82	2.74	Jul 24, 2028	5.0
KUNTARAHOITUS OYJ 144A	Government Related	Fixed Income	207020.64	0.03	US62630CEJ62	1.41	Jan 13, 2027	4.88
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	207069.69	0.03	US00946AAG94	2.21	Jan 12, 2028	4.75
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Corporates	Fixed Income	206998.52	0.03	XS2580263734	2.42	Mar 07, 2028	5.46
FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	Fixed Income	206957.04	0.03	XS2765576538	3.25	Feb 28, 2029	5.0
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Corporates	Fixed Income	206955.69	0.03	XS2816816305	6.94	May 16, 2034	5.5
ISRAEL (STATE OF)	Government Related	Fixed Income	206913.79	0.03	US46514Y8B63	7.24	Feb 19, 2035	5.63
ISRAEL (STATE OF)	Government Related	Fixed Income	206846.21	0.03	US46514BRN90	3.27	Mar 12, 2029	5.38
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Corporates	Fixed Income	206532.64	0.03	XS3035215261	4.16	Apr 07, 2030	5.0
INVERSIONES CMPC SA RegS	Corporates	Fixed Income	206471.01	0.03	USP58072AX05	6.22	Jun 23, 2033	6.13
DIB SUKUK LTD RegS	Corporates	Fixed Income	206257.91	0.03	XS2749764382	3.25	Mar 04, 2029	5.24
BORGWARNER INC	Corporates	Fixed Income	206206.63	0.03	US099724AQ98	6.95	Aug 15, 2034	5.4
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Corporates	Fixed Income	206142.04	0.03	XS2745345087	1.43	Jan 18, 2027	5.01
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	206026.05	0.03	US455780DQ66	2.26	Jan 11, 2028	4.55
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	206020.07	0.03	US00131LAQ86	6.79	Apr 05, 2034	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	206013.54	0.03	US86562MBP41	3.68	Jul 16, 2029	3.04
INTEL CORPORATION	Corporates	Fixed Income	205980.84	0.03	US458140CJ73	12.59	Feb 10, 2053	5.7
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	205910.07	0.03	XS2851607403	7.02	Jul 09, 2034	5.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	205862.84	0.03	US1248EPCD32	3.37	Mar 01, 2030	4.75
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	205741.32	0.03	US83368RCC43	2.5	Apr 13, 2029	5.5
WOORI BANK MTN RegS	Corporates	Fixed Income	205690.1	0.03	US98105GAP72	3.17	Jan 24, 2029	4.75
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Corporates	Fixed Income	205600.23	0.03	XS2762290877	1.5	Feb 15, 2027	5.2
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	205458.6	0.03	US50048MDM91	3.2	Jan 24, 2029	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	205485.88	0.03	US3140QTU562	2.4	Jan 01, 2054	6.5
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	205347.72	0.03	US69371RT635	2.44	Mar 03, 2028	4.55
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	205332.43	0.03	US040114HU71	5.21	Jan 09, 2038	5.0
KOREA MINE REHABILITATION AND MINE MTN RegS	Government Related	Fixed Income	205245.03	0.03	XS2790212828	3.43	May 08, 2029	5.13
ISRAEL (STATE OF)	Government Related	Fixed Income	205291.88	0.03	US46514BRL35	6.75	Mar 12, 2034	5.5
COMCAST CORPORATION	Corporates	Fixed Income	205131.35	0.03	US20030NDS71	15.21	Nov 01, 2051	2.89
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	205022.0	0.03	USY68613AA90	3.58	Jul 02, 2029	5.1
HOME DEPOT INC	Corporates	Fixed Income	204983.51	0.03	US437076CB65	4.34	Apr 15, 2030	2.7
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	204900.83	0.03	XS2777428371	1.58	Mar 05, 2027	4.63
SHRIRAM FINANCE LTD MTN RegS	Corporates	Fixed Income	204916.82	0.03	USY775M1BG76	1.66	Apr 22, 2027	6.63
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	204810.98	0.03	US500630EC82	1.51	Feb 15, 2027	4.63
ANTOFAGASTA PLC RegS	Corporates	Fixed Income	204744.14	0.03	USG0399BAA55	5.55	May 13, 2032	5.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	204652.19	0.03	US455780DR40	6.04	Jan 11, 2033	4.85
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	204510.58	0.03	XS2756521303	6.39	Jan 30, 2034	6.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	204284.44	0.03	US24422EXV63	1.88	Jul 15, 2027	4.2
QATAR (STATE OF) MTN RegS	Government Related	Fixed Income	204319.18	0.03	XS2822506833	7.17	May 29, 2034	4.75
SFIL SA MTN RegS	Government Related	Fixed Income	204265.1	0.03	FR001400PM50	1.71	Apr 26, 2027	5.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	204150.73	0.03	US715638EB48	7.22	Feb 08, 2035	5.38
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	204109.86	0.03	US500630DW55	2.4	Feb 15, 2028	4.38
CRH AMERICA FINANCE INC	Corporates	Fixed Income	204026.87	0.03	US12636YAF97	7.31	Jan 09, 2035	5.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	203789.03	0.03	US025816ED77	2.55	Apr 25, 2029	4.73
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	203716.58	0.03	US86563VBV09	7.2	Sep 10, 2034	4.85
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	203559.25	0.03	FR001400NJA3	1.49	Jan 31, 2027	4.25
SODEXO INC 144A	Corporates	Fixed Income	203488.9	0.03	US833794AC42	4.44	Aug 15, 2030	5.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	203471.16	0.03	US92343VGT52	6.31	May 09, 2033	5.05
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	203311.93	0.03	US1248EPCE15	3.86	Aug 15, 2030	4.5
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Government Related	Fixed Income	202888.5	0.03	XS2723146325	1.33	Nov 30, 2026	5.0
KOREA (REPUBLIC OF)	Government Related	Fixed Income	202919.64	0.03	US50064FAX24	3.62	Jul 03, 2029	4.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	202917.12	0.03	US747525AU71	1.7	May 20, 2027	3.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	202737.89	0.03	US25159MBL00	6.9	Jan 30, 2034	4.5
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	202784.2	0.03	US222213AY60	1.17	Sep 22, 2026	0.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	202718.04	0.03	US459058LK77	1.08	Aug 27, 2026	4.0
FAR EAST HORIZON LTD MTN RegS	Corporates	Fixed Income	202653.77	0.03	XS2886144232	2.4	Mar 05, 2028	5.88
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	Fixed Income	202600.53	0.03	US71567RAH93	1.63	Mar 29, 2027	4.15
QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	202585.27	0.03	XS2793223475	0.04	Apr 02, 2029	5.61
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	202580.43	0.03	US66989HAN89	1.7	May 17, 2027	3.1
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Government Related	Fixed Income	202561.84	0.03	XS2386558113	1.16	Oct 01, 2026	5.5
CENCOSUD SA RegS	Corporates	Fixed Income	202513.52	0.03	USP2205JAQ33	1.79	Jul 17, 2027	4.38
HOME DEPOT INC	Corporates	Fixed Income	202532.97	0.03	US437076CS90	5.94	Sep 15, 2032	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	202392.83	0.03	US459058KJ14	1.85	Jun 15, 2027	3.13
TIME WARNER CABLE LLC	Corporates	Fixed Income	202370.67	0.03	US88732JBB35	9.95	Sep 01, 2041	5.5
POLAND (REPUBLIC OF)	Government Related	Fixed Income	202298.55	0.03	US731011AW25	13.11	Apr 04, 2053	5.5
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	202270.42	0.03	XS2699256710	0.02	Oct 25, 2026	4.93
TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	201960.3	0.03	BE6300372289	1.79	Mar 01, 2028	5.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	201853.31	0.03	US71567RAU05	1.81	Jun 06, 2027	4.4
KLA CORP	Corporates	Fixed Income	201871.12	0.03	US482480AP59	6.78	Feb 01, 2034	4.7
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	201806.74	0.03	XS2811094213	13.93	Apr 30, 2054	5.5
KOOKMIN BANK MTN RegS	Corporates	Fixed Income	201723.33	0.03	XS1932879130	3.21	Feb 01, 2029	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	201692.0	0.03	US24422EYE30	4.35	Jun 05, 2030	4.55
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	201637.17	0.03	US760942BA98	12.97	Jun 18, 2050	5.1
LG ENERGY SOLUTION LTD RegS	Corporates	Fixed Income	201605.85	0.03	USY5S5CGAL65	3.56	Jul 02, 2029	5.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	201519.5	0.03	US3132DV5Z40	6.02	May 01, 2050	4.0
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Corporates	Fixed Income	201185.71	0.03	XS2808077023	0.02	Jun 04, 2027	5.09
QATAR (STATE OF) RegS	Government Related	Fixed Income	201161.83	0.03	XS1959337582	3.35	Mar 14, 2029	4.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	201108.92	0.03	US455780DN36	5.92	Sep 20, 2032	4.65
FNMA 30YR UMBS	Securitized	Fixed Income	201129.86	0.03	US3140QBLZ99	6.02	Aug 01, 2049	4.0
BNG BANK NV MTN 144A	Government Related	Fixed Income	200800.93	0.03	US05591F2X77	1.18	Oct 01, 2026	3.63
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	200719.33	0.03	US71567RAV87	5.83	Jun 06, 2032	4.7
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Corporates	Fixed Income	200459.58	0.03	XS2490811168	1.83	Jun 15, 2032	4.6
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	200308.82	0.03	US47109LAG95	2.68	May 23, 2028	4.0
SNB FUNDING LTD MTN RegS	Corporates	Fixed Income	200351.6	0.03	XS3019019416	0.01	Mar 17, 2030	5.53
FIRST ABU DHABI BANK PJSC RegS	Government Related	Fixed Income	200134.62	0.03	XS2236340951	1.16	Dec 31, 2079	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	200120.14	0.03	US92343VGK44	11.15	Mar 22, 2041	3.4
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	199933.76	0.03	US29874QFA76	3.21	Jan 25, 2029	4.13
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	199903.97	0.03	US748148SD69	2.58	Apr 13, 2028	3.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	199634.33	0.03	US455780DU78	6.8	Feb 10, 2034	4.7
STATE STREET CORP	Corporates	Fixed Income	199361.73	0.03	US857477CN16	2.39	Feb 20, 2029	4.53
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	199199.38	0.03	XS2851609102	13.04	Jul 09, 2054	6.25
FHMS-K159 A2	Securitized	Fixed Income	199060.1	0.03	US3137HAMB93	6.42	Jul 25, 2033	4.5
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	199036.64	0.03	US836205AP92	9.19	Mar 08, 2041	6.25
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	198889.36	0.03	XS1582346968	1.62	Mar 20, 2027	3.5
PROSUS NV MTN RegS	Corporates	Fixed Income	198526.47	0.03	USN7163RAW36	1.44	Jan 19, 2027	3.26
TREASURY BOND	Treasury	Fixed Income	198485.05	0.03	US912810QW18	12.33	May 15, 2042	3.0
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Government Related	Fixed Income	198227.84	0.03	XS2383421711	1.14	Dec 31, 2079	3.2
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Corporates	Fixed Income	198087.82	0.03	USP8718AAL00	3.4	May 07, 2029	4.25
BROADCOM INC 144A	Corporates	Fixed Income	198014.4	0.03	US11135FBH38	5.08	Feb 15, 2031	2.45
GUSAP III LP RegS	Corporates	Fixed Income	197893.8	0.03	USU4034GAA14	3.89	Jan 21, 2030	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	197478.4	0.03	US3140QTQB84	3.07	Dec 01, 2053	6.5
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	197333.92	0.03	XS1696892295	2.14	Oct 11, 2027	3.13
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Corporates	Fixed Income	197319.99	0.03	US87089NAA81	3.33	Apr 02, 2049	5.0
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	197250.01	0.03	US30216BJR42	1.79	May 25, 2027	3.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	197228.89	0.03	XS2010026487	6.97	Jun 16, 2034	5.5
QATAR (STATE OF) RegS	Government Related	Fixed Income	197175.1	0.03	XS2155352664	4.28	Apr 16, 2030	3.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	196978.43	0.03	US168863CF36	2.37	Feb 06, 2028	3.24
FGOLD 15YR	Securitized	Fixed Income	196825.22	0.03	US31307NT617	3.99	May 01, 2029	3.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	196651.87	0.03	US1248EPBX05	1.65	Feb 01, 2028	5.0
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	196520.46	0.03	US00131LAH87	3.38	Apr 09, 2029	3.6
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	196491.95	0.03	XS2744128369	7.86	Mar 26, 2036	5.5
FHMS_K070 A2	Securitized	Fixed Income	196178.42	0.03	US3137FCJK14	2.06	Nov 25, 2027	3.3
CHILE (REPUBLIC OF)	Government Related	Fixed Income	196138.17	0.03	US168863DZ80	8.03	Jan 05, 2036	4.95
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	195937.12	0.03	XS2914770545	7.62	Apr 09, 2035	4.71
KEYCORP MTN	Corporates	Fixed Income	195915.29	0.03	US49326EEN94	6.38	Jun 01, 2033	4.79
SHINHAN CARD CO LTD RegS	Corporates	Fixed Income	195775.52	0.03	XS2427995001	1.48	Jan 27, 2027	2.5
EMAAR SUKUK LTD MTN RegS	Corporates	Fixed Income	195818.38	0.03	XS2052469165	3.78	Sep 17, 2029	3.88
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	195659.37	0.03	XS2396652682	3.11	Oct 12, 2028	1.38
CSAIL_19-C15 A4	Securitized	Fixed Income	195441.94	0.03	US22945DAG88	3.19	Mar 15, 2052	4.05
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	195433.15	0.03	US455780CK06	3.82	Sep 18, 2029	3.4
ALLY FINANCIAL INC	Corporates	Fixed Income	195389.03	0.03	US36186CBY84	5.0	Nov 01, 2031	8.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	195349.88	0.03	US161175AZ73	7.36	Oct 23, 2035	6.38
TIME WARNER CABLE LLC	Corporates	Fixed Income	195136.93	0.03	US88732JAN81	8.52	Jul 01, 2038	7.3
VISA INC	Corporates	Fixed Income	194988.86	0.03	US92826CAF95	12.58	Dec 14, 2045	4.3
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	194880.81	0.03	US836205BA15	3.74	Sep 30, 2029	4.85
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Corporates	Fixed Income	194658.31	0.03	XS1743657683	2.37	Jan 10, 2028	3.5
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	194524.99	0.03	US00946AAC80	1.45	Jan 12, 2027	1.75
EMIRATES NBD BANK PJSC RegS	Government Related	Fixed Income	194514.9	0.03	XS2342723900	1.59	Dec 31, 2079	4.25
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Government Related	Fixed Income	194402.46	0.03	XS2384580051	1.15	Sep 15, 2026	1.6
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	194429.66	0.03	US43858AAM27	6.67	Jun 07, 2033	4.0
NBK SPC LTD MTN RegS	Corporates	Fixed Income	194274.08	0.03	XS2386563469	1.15	Sep 15, 2027	1.63
STATE ELITE GLOBAL LTD MTN RegS	Government Related	Fixed Income	194093.74	0.03	XS2388909181	1.19	Sep 29, 2026	1.5
GNMA2 30YR	Securitized	Fixed Income	193964.33	0.03	US36179XQW91	4.72	Jan 20, 2053	5.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	193541.41	0.03	US89788MAP77	6.16	Jun 08, 2034	5.87
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	193536.86	0.03	US3140X8TY33	6.98	Oct 01, 2050	3.0
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	193459.35	0.03	US00828EEP07	2.17	Nov 03, 2027	4.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	193321.93	0.03	US13607L8C03	1.86	Jun 28, 2027	5.24
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	192976.65	0.03	US195325DP79	3.28	Mar 15, 2029	4.5
SHINHAN BANK MTN RegS	Corporates	Fixed Income	192768.84	0.03	US82460EAR18	5.72	Apr 13, 2032	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	192804.44	0.03	US92343VGJ70	5.14	Mar 21, 2031	2.55
BROADCOM INC 144A	Corporates	Fixed Income	192354.24	0.03	US11135FBL40	7.29	Apr 15, 2034	3.47
GNMA2 30YR	Securitized	Fixed Income	191662.58	0.03	US36179R4D89	6.94	Mar 20, 2046	3.0
QATAR (STATE OF) RegS	Government Related	Fixed Income	191638.51	0.03	XS1807174559	12.72	Apr 23, 2048	5.1
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	191590.75	0.03	US00774MAW55	3.07	Oct 29, 2028	3.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	191452.64	0.03	US693475BR55	2.66	Jun 12, 2029	5.58
PROSUS NV MTN RegS	Corporates	Fixed Income	191398.36	0.03	USN7163RAA16	4.02	Jan 21, 2030	3.68
REPUBLIC OF HUNGARY	Government Related	Fixed Income	191268.9	0.03	US445545AF36	9.29	Mar 29, 2041	7.63
DAVITA INC 144A	Corporates	Fixed Income	191269.84	0.03	US23918KAS78	4.07	Jun 01, 2030	4.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	190301.63	0.03	US24422EXH79	3.17	Jan 16, 2029	4.5
COMCAST CORPORATION	Corporates	Fixed Income	190098.62	0.03	US20030NCU37	4.56	Oct 15, 2030	4.25
ISRAEL (STATE OF)	Government Related	Fixed Income	189677.48	0.03	US46514BRM18	12.94	Mar 12, 2054	5.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	189319.93	0.03	US455780CQ75	4.2	Feb 14, 2030	2.85
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Corporates	Fixed Income	189232.18	0.03	XS2043949200	4.12	Jan 30, 2030	2.88
BROADCOM INC 144A	Corporates	Fixed Income	189247.87	0.03	US11135FBP53	8.48	Nov 15, 2035	3.14
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	188571.37	0.03	US02665WDW82	2.58	Mar 24, 2028	2.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	188569.34	0.03	US731011AZ55	13.25	Mar 18, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	188550.01	0.03	US31418ET751	3.23	Jul 01, 2053	6.0
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	188358.96	0.03	XS2057865979	3.93	Sep 30, 2029	2.5
JABIL INC	Corporates	Fixed Income	188235.46	0.03	US466313AH63	2.24	Jan 12, 2028	3.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	188040.97	0.03	US202795HK91	7.82	Mar 15, 2036	5.9
BROADCOM INC	Corporates	Fixed Income	188057.72	0.03	US11135FBX87	3.49	Jul 12, 2029	5.05
SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	Fixed Income	187789.03	0.03	XS2067187810	3.92	Oct 23, 2029	3.23
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	187746.92	0.03	US92343VGC28	15.78	Mar 22, 2061	3.7
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	187629.42	0.03	US05531GAB77	3.34	Mar 19, 2029	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	187303.49	0.03	US459058KQ56	4.11	Feb 14, 2030	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	186980.56	0.03	US3140X5R703	6.58	Mar 01, 2049	3.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	186990.87	0.03	US168863EA21	13.76	Jan 05, 2054	5.33
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	186302.22	0.03	USG91139AD00	2.15	Sep 28, 2027	1.0
DUBAI DOF SUKUK LTD MTN RegS	Government Related	Fixed Income	186245.85	0.03	XS2227049108	4.69	Sep 09, 2030	2.76
SF HOLDING INVESTMENT 2021 LTD RegS	Corporates	Fixed Income	185711.1	0.03	XS2389983524	5.64	Nov 17, 2031	3.13
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Corporates	Fixed Income	185292.96	0.03	XS2143035587	4.44	May 27, 2030	2.88
MEITUAN RegS	Corporates	Fixed Income	185085.05	0.03	USG59669AC89	4.76	Oct 28, 2030	3.05
SOCIETE GENERALE SA 144A	Corporates	Fixed Income	185064.78	0.03	US83368RBD35	5.18	Jun 09, 2032	2.89
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	184688.16	0.02	US75102WAK45	3.15	Apr 15, 2029	9.75
BOC AVIATION LTD MTN 144A	Government Related	Fixed Income	184480.8	0.02	US09681LAS97	4.71	Sep 17, 2030	2.63
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Corporates	Fixed Income	184169.97	0.02	XS2130065258	4.42	May 13, 2030	2.75
INTEL CORPORATION	Corporates	Fixed Income	183798.77	0.02	US458140CG35	6.04	Feb 10, 2033	5.2
QATAR (STATE OF) RegS	Government Related	Fixed Income	183840.2	0.02	XS1959337749	13.03	Mar 14, 2049	4.82
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	183623.7	0.02	US025816DH90	2.72	Jul 27, 2029	5.28
FHLMC 30YR UMBS	Securitized	Fixed Income	183202.32	0.02	US3142GT3C86	3.64	Feb 01, 2055	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	183093.61	0.02	US31418DQ700	7.63	Jul 01, 2050	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	182959.76	0.02	US92343VGY48	7.41	Feb 15, 2035	4.78
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	182921.48	0.02	US698299BK97	4.09	Jan 23, 2030	3.16
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	182820.89	0.02	US59217GFR56	3.2	Jan 08, 2029	4.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	182194.84	0.02	US3140XMRG37	3.23	Sep 01, 2053	6.0
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Government Related	Fixed Income	182059.52	0.02	XS2311299957	5.2	Apr 08, 2031	2.63
FNMA 30YR UMBS	Securitized	Fixed Income	181371.9	0.02	US3140ADGX37	3.28	May 01, 2054	6.0
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	181153.07	0.02	USP75744AL92	5.96	Jun 28, 2033	3.85
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	181099.21	0.02	BE6350897169	14.55	Jun 10, 2055	4.88
HOME DEPOT INC	Corporates	Fixed Income	180936.01	0.02	US437076CA82	1.67	Apr 15, 2027	2.5
KAZAKHSTAN (REPUBLIC OF) RegS	Government Related	Fixed Income	180784.08	0.02	XS1120709826	11.64	Oct 14, 2044	4.88
INTEL CORPORATION	Corporates	Fixed Income	180707.78	0.02	US458140CK47	13.68	Feb 10, 2063	5.9
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	180427.63	0.02	XS2101346208	1.47	Jan 14, 2027	1.75
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	180349.44	0.02	US89788MAQ50	2.9	Oct 30, 2029	7.16
ITALY (REPUBLIC OF)	Government Related	Fixed Income	180191.11	0.02	US465410CC03	13.66	May 06, 2051	3.88
WORKDAY INC	Corporates	Fixed Income	179931.66	0.02	US98138HAJ05	5.74	Apr 01, 2032	3.8
COMCAST CORPORATION	Corporates	Fixed Income	179781.39	0.02	US20030NDN84	5.23	Feb 15, 2031	1.5
GNMA2 30YR	Securitized	Fixed Income	179736.53	0.02	US36179XND48	6.08	Dec 20, 2052	4.0
TSMC ARIZONA CORP	Corporates	Fixed Income	179671.75	0.02	US872898AC52	5.66	Oct 25, 2031	2.5
QATAR (STATE OF) RegS	Government Related	Fixed Income	179690.3	0.02	XS1405781854	12.53	Jun 02, 2046	4.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	179123.88	0.02	US3132CXGA46	3.99	Jul 01, 2038	3.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	178827.31	0.02	US14040HDH57	6.61	Jul 26, 2035	5.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	178824.93	0.02	US3132DQP910	6.4	Jun 01, 2053	5.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	178684.1	0.02	US89788MAR34	3.11	Jan 24, 2030	5.43
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	178625.35	0.02	US71567RAS58	5.38	Jun 09, 2031	2.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	178641.98	0.02	US3140XCSU30	7.89	Jul 01, 2051	1.5
MTR CORP LTD MTN RegS	Government Related	Fixed Income	178372.52	0.02	XS2213668085	4.78	Aug 19, 2030	1.63
SK HYNIX INC RegS	Corporates	Fixed Income	178162.06	0.02	USY8085FBD16	5.03	Jan 19, 2031	2.38
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	177970.99	0.02	US66989HAH12	11.98	May 06, 2044	4.4
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	177751.67	0.02	XS2283177561	5.01	Apr 19, 2051	3.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	177635.44	0.02	US168863DN50	5.81	Jan 27, 2032	2.55
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	177138.13	0.02	US01F0124788	4.27	Jul 17, 2025	1.5
BANK_21-BN33 A5	Securitized	Fixed Income	176583.97	0.02	US06541CBL90	5.25	May 15, 2064	2.56
MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	Fixed Income	176366.86	0.02	USY5749LAB72	12.44	Apr 22, 2045	4.24
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	176138.81	0.02	US4581X0DX34	2.91	Jul 20, 2028	1.13
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	175963.01	0.02	XS2225210413	5.25	Mar 02, 2031	1.7
FHLMC 30YR UMBS	Securitized	Fixed Income	175930.59	0.02	US3133KMBD65	7.62	Jun 01, 2051	2.0
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	175524.6	0.02	US500630DP05	5.77	Oct 25, 2031	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	175465.0	0.02	US3133KPMB12	6.36	Jun 01, 2052	4.0
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	175174.95	0.02	XS2386638733	5.68	Sep 15, 2031	1.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	174891.13	0.02	US43858AAD28	5.22	Feb 02, 2031	1.38
SHARJAH EMIRATE OF MTN RegS	Government Related	Fixed Income	174882.85	0.02	XS2302929810	6.45	Mar 10, 2033	3.63
BROADCOM INC 144A	Corporates	Fixed Income	174717.68	0.02	US11135FBV22	8.71	May 15, 2037	4.93
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	174644.06	0.02	US3140XNHZ01	3.44	Dec 01, 2053	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	174553.18	0.02	US92343VFW90	16.09	Oct 30, 2056	2.99
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	174096.58	0.02	US50048MCV00	4.7	Jun 14, 2030	1.13
KOREA (REPUBLIC OF)	Government Related	Fixed Income	174052.33	0.02	US50064FAU84	5.79	Oct 15, 2031	1.75
COMCAST CORPORATION	Corporates	Fixed Income	174012.54	0.02	US20030NCC39	13.06	Nov 01, 2047	3.97
BBCMS_21-C11 A5	Securitized	Fixed Income	173285.67	0.02	US05493MAF14	5.52	Sep 15, 2054	2.32
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	173096.9	0.02	US161175BN35	11.57	Apr 01, 2048	5.75
TREASURY BOND	Treasury	Fixed Income	173122.76	0.02	US912810RC45	12.3	Aug 15, 2043	3.63
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	173109.75	0.02	US040114HV54	6.36	Jul 09, 2041	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	173070.7	0.02	US86562MAK62	1.23	Oct 19, 2026	3.01
FHLMC 15YR UMBS	Securitized	Fixed Income	173048.39	0.02	US3133GFCG82	3.92	Oct 01, 2036	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	172849.68	0.02	US31427MG216	2.61	Jan 01, 2055	6.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	172473.0	0.02	US00774MBG96	1.57	Apr 15, 2027	6.45
GNMA2 30YR	Securitized	Fixed Income	172299.96	0.02	US36179UZT23	6.59	Sep 20, 2049	3.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	172179.13	0.02	US455780CE46	12.85	Jan 11, 2048	4.35
FISERV INC	Corporates	Fixed Income	172015.86	0.02	US337738AT51	0.93	Jul 01, 2026	3.2
FHLMC 30YR UMBS	Securitized	Fixed Income	172035.96	0.02	US3133A9HE82	7.63	Sep 01, 2050	2.0
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	171952.56	0.02	USG91139AE82	4.92	Sep 28, 2030	1.38
QATAR (STATE OF) RegS	Government Related	Fixed Income	171804.1	0.02	XS2155352748	13.66	Apr 16, 2050	4.4
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	171638.8	0.02	US59217GCK31	2.08	Sep 19, 2027	3.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	171480.77	0.02	US00774MBJ36	3.1	Jan 19, 2029	5.1
FNMA 30YR UMBS	Securitized	Fixed Income	171502.77	0.02	US31418D3H34	7.28	Aug 01, 2051	2.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	171162.8	0.02	US00774MBC82	2.61	Jun 06, 2028	5.75
GNMA2 30YR	Securitized	Fixed Income	171093.67	0.02	US3618N5EX30	2.14	Jan 20, 2055	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	171113.87	0.02	US3140XKGK02	4.28	Feb 01, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	170957.59	0.02	US3142GUSU86	4.04	May 01, 2055	6.0
BROADCOM INC 144A	Corporates	Fixed Income	170864.68	0.02	US11135FBK66	6.59	Apr 15, 2033	3.42
UNITI GROUP LP 144A	Corporates	Fixed Income	170445.54	0.02	US91327TAA97	0.54	Feb 15, 2028	10.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	170229.31	0.02	US747525BP77	6.31	May 20, 2032	1.65
CINTAS NO 2 CORP	Corporates	Fixed Income	170103.15	0.02	US17252MAN02	1.54	Apr 01, 2027	3.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	169753.34	0.02	US59217GFP90	6.25	Mar 28, 2033	5.15
CARVANA CO 144A	Corporates	Fixed Income	169380.43	0.02	US146869AM47	3.27	Jun 01, 2031	14.0
IQVIA INC 144A	Corporates	Fixed Income	169217.93	0.02	US46266TAG31	4.47	Jun 01, 2032	6.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	168917.19	0.02	US693475BU84	6.2	Oct 20, 2034	6.88
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	168879.82	0.02	US00828EFD67	3.82	Sep 18, 2029	3.5
FHMS_K739 A2	Securitized	Fixed Income	168554.23	0.02	US3137F64P90	1.88	Sep 25, 2027	1.34
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	168212.18	0.02	US31427MPK17	3.82	Feb 01, 2055	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	168268.3	0.02	US92343VFT61	11.62	Nov 20, 2040	2.65
COMCAST CORPORATION	Corporates	Fixed Income	167880.53	0.02	US20030NCH26	2.56	May 01, 2028	3.55
US BANCORP MTN	Corporates	Fixed Income	167808.76	0.02	US91159HHR49	1.7	Apr 27, 2027	3.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	167351.72	0.02	US14040HCS22	1.7	May 10, 2028	4.93
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	167352.25	0.02	XS2388586401	5.64	Sep 22, 2031	2.13
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	167062.11	0.02	US00774MBL81	3.71	Sep 10, 2029	4.63
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	166927.09	0.02	US824348AW63	1.74	Jun 01, 2027	3.45
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	166908.37	0.02	XS1696899035	13.17	Oct 11, 2047	4.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	166390.88	0.02	US3132D6BW93	4.27	May 01, 2037	2.0
JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	166286.65	0.02	US476920AA15	4.16	Sep 20, 2031	9.88
BRF SA RegS	Corporates	Fixed Income	166198.42	0.02	USP1905CAJ91	11.49	Sep 21, 2050	5.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	165990.03	0.02	US92343VFV18	16.73	Nov 20, 2060	3.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	165520.94	0.02	US4581X0DG01	3.71	Jun 18, 2029	2.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	165457.61	0.02	US459058JR58	5.26	Feb 10, 2031	1.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	164816.81	0.02	US00774MBK09	3.74	Mar 10, 2055	6.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	164518.4	0.02	US3140XQT806	2.48	Aug 01, 2054	6.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	164157.25	0.02	US683234DQ81	3.19	Jan 18, 2029	4.2
FNMA 30YR UMBS	Securitized	Fixed Income	163848.4	0.02	US3140QGXK89	7.29	Jan 01, 2051	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	163545.15	0.02	US693475BM68	5.95	Jan 24, 2034	5.07
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	163316.8	0.02	US641062AN41	13.45	Sep 24, 2048	4.0
COMCAST CORPORATION	Corporates	Fixed Income	163170.53	0.02	US20030NDM02	5.06	Jan 15, 2031	1.95
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	163082.57	0.02	XS2760775549	4.92	Feb 06, 2031	4.13
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	Fixed Income	162861.33	0.02	USP37466AS18	12.91	May 07, 2050	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	162411.62	0.02	US06406RAF47	2.32	Jan 29, 2028	3.4
COMCAST CORPORATION	Corporates	Fixed Income	162284.76	0.02	US20030NBH35	6.23	Jan 15, 2033	4.25
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	161815.61	0.02	US780153BV38	4.04	Feb 01, 2033	6.0
HCA INC	Corporates	Fixed Income	161441.37	0.02	US404119CT49	4.78	Apr 01, 2031	5.45
BROADCOM INC 144A	Corporates	Fixed Income	161338.54	0.02	US11135FBQ37	9.09	Nov 15, 2036	3.19
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	161014.74	0.02	US693475CA12	5.25	Oct 21, 2032	4.81
FHLMC 30YR UMBS	Securitized	Fixed Income	160905.33	0.02	US3142GQSU74	2.2	Dec 01, 2053	6.5
US BANCORP MTN	Corporates	Fixed Income	160558.32	0.02	US91159HJL50	6.01	Feb 01, 2034	4.84
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	160249.05	0.02	US00774MAE57	2.29	Jan 23, 2028	3.88
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	160205.49	0.02	US43358BAA17	3.44	Apr 30, 2029	4.63
FHLMC 30YR UMBS	Securitized	Fixed Income	160068.6	0.02	US3133KQKX33	4.4	Jan 01, 2053	5.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	159753.7	0.02	US14040HDA05	6.05	Jun 08, 2034	6.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	159685.39	0.02	US24422EXP95	6.94	Apr 11, 2034	5.1
ACCENTURE CAPITAL INC	Corporates	Fixed Income	159260.44	0.02	US00440KAC71	5.33	Oct 04, 2031	4.25
TSMC ARIZONA CORP	Corporates	Fixed Income	159146.89	0.02	US872898AD36	11.77	Oct 25, 2041	3.13
SYNOPSYS INC	Corporates	Fixed Income	158801.91	0.02	US871607AC15	4.11	Apr 01, 2030	4.85
FISERV INC	Corporates	Fixed Income	158552.43	0.02	US337738AU25	3.62	Jul 01, 2029	3.5
KENVUE INC	Corporates	Fixed Income	158536.03	0.02	US49177JAP75	13.7	Mar 22, 2053	5.05
COMCAST CORPORATION	Corporates	Fixed Income	158510.0	0.02	US20030NDW83	16.79	Nov 01, 2063	2.99
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	158325.01	0.02	US4581X0EJ31	6.63	Apr 12, 2033	3.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	158227.37	0.02	US04316JAN90	7.25	Feb 15, 2035	5.15
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	157984.1	0.02	US676167CM99	1.76	May 21, 2027	4.75
AIA GROUP LTD 144A	Corporates	Fixed Income	157822.89	0.02	US00131LAK17	11.06	Sep 16, 2040	3.2
PROSUS NV MTN RegS	Corporates	Fixed Income	157681.48	0.02	USN7163RAY91	12.26	Jan 19, 2052	4.99
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	157587.12	0.02	US161175CQ56	3.4	Jun 01, 2029	6.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	157385.46	0.02	US571748BG65	3.23	Mar 15, 2029	4.38
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	157370.66	0.02	US025816CP26	1.71	May 03, 2027	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	157198.3	0.02	US06406RAB33	1.49	Feb 07, 2028	3.44
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	157214.15	0.02	XS2125308242	14.05	Apr 16, 2050	3.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	157026.93	0.02	US693475CB94	3.92	Jan 29, 2031	5.22
FNMA 30YR	Securitized	Fixed Income	156768.48	0.02	US31418CZ984	6.32	Sep 01, 2048	4.0
BROADCOM CORPORATION/BROADCOM CAYM	Corporates	Fixed Income	156751.4	0.02	US11134LAH24	1.34	Jan 15, 2027	3.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	156782.76	0.02	US168863DW59	14.02	Jan 31, 2052	4.0
QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	156617.45	0.02	US74825NAA54	4.21	Apr 30, 2032	6.75
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	156620.95	0.02	US641062BC76	3.74	Oct 01, 2029	4.25
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	156469.11	0.02	US620076BW88	5.6	Jun 01, 2032	5.6
LOWES COMPANIES INC	Corporates	Fixed Income	156439.42	0.02	US548661EH62	5.75	Apr 01, 2032	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	156237.5	0.02	US3133KM4V47	7.56	Nov 01, 2051	2.0
KEYCORP MTN	Corporates	Fixed Income	156019.43	0.02	US49326EEK55	1.67	Apr 06, 2027	2.25
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	156023.42	0.02	US105756BW95	10.76	Jan 27, 2045	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	155991.55	0.02	US3132DPHX96	4.45	Dec 01, 2052	5.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	155747.18	0.02	US025816DZ98	7.07	Jan 30, 2036	5.44
GNMA2 30YR	Securitized	Fixed Income	155739.78	0.02	US36179X5H58	3.82	Jun 20, 2053	5.5
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	155544.79	0.02	US641062BF08	2.41	Mar 14, 2028	5.0
WARNERMEDIA HLDG 144A	Corporates	Fixed Income	155546.38	0.02	US55903VBY83	3.33	Mar 15, 2029	4.05
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	155439.26	0.02	US161175BK95	2.4	Mar 15, 2028	4.2
STRYKER CORPORATION	Corporates	Fixed Income	155227.92	0.02	US863667BM24	7.3	Feb 10, 2035	5.2
BROADCOM INC	Corporates	Fixed Income	155219.1	0.02	US11135FAS02	6.13	Nov 15, 2032	4.3
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	155061.57	0.02	US00774MAB19	1.83	Jul 21, 2027	3.65
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	155080.93	0.02	US459058JC89	4.65	May 14, 2030	0.88
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	155031.69	0.02	US89788MAK80	5.72	Oct 28, 2033	6.12
BROADCOM INC	Corporates	Fixed Income	154867.12	0.02	US11135FCG46	5.57	Apr 15, 2032	5.2
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	154723.74	0.02	US110709AJ18	3.06	Nov 15, 2028	4.8
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	154329.85	0.02	US693475AX33	0.99	Jul 23, 2026	2.6
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	154279.97	0.02	US698299BN37	6.42	Sep 29, 2032	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	153963.04	0.02	US92343VEA89	6.57	Aug 10, 2033	4.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	153954.61	0.02	US168863CE60	13.26	Jun 21, 2047	3.86
COMCAST CORPORATION	Corporates	Fixed Income	153860.64	0.02	US20030NEQ07	13.4	May 15, 2055	6.05
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	153754.2	0.02	US595017BK96	2.46	Mar 15, 2028	4.9
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	153495.01	0.02	US77311WAB72	4.85	Aug 01, 2033	6.38
HCA INC	Corporates	Fixed Income	153434.21	0.02	US404119DC05	12.88	Mar 01, 2055	6.2
TREASURY BOND	Treasury	Fixed Income	153343.75	0.02	US912810RB61	12.89	May 15, 2043	2.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	153390.99	0.02	US3140XB3V07	6.96	Aug 01, 2051	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	153280.35	0.02	US13607PH984	2.5	Mar 30, 2029	4.86
GNMA2 30YR	Securitized	Fixed Income	153189.51	0.02	US36179YHT47	2.92	Oct 20, 2053	6.0
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	152875.59	0.02	US620076CC16	7.62	Aug 15, 2035	5.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	152840.41	0.02	US3132DPHW14	4.48	Dec 01, 2052	5.5
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	152864.65	0.02	US836205AX27	10.67	Sep 27, 2047	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	152736.72	0.02	US06406RCJ41	7.46	Jun 06, 2036	5.32
PARAMOUNT GLOBAL	Corporates	Fixed Income	152628.54	0.02	US92553PAP71	10.93	Mar 15, 2043	4.38
SYNOPSYS INC	Corporates	Fixed Income	152562.99	0.02	US871607AA58	1.63	Apr 01, 2027	4.55
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	152532.67	0.02	US24422EXR51	1.82	Jun 11, 2027	4.9
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	152602.38	0.02	US77311WAA99	3.54	Aug 01, 2030	6.13
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	152601.76	0.02	US053015AJ27	5.71	May 08, 2032	4.75
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	152596.2	0.02	US929160BC27	7.25	Dec 01, 2034	5.35
FHLMC 30YR UMBS	Securitized	Fixed Income	152592.47	0.02	US3142GQ5U21	2.7	Feb 01, 2054	6.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Related	Fixed Income	152482.85	0.02	US515110BR44	1.01	Jul 27, 2026	1.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	152248.75	0.02	US025816CS64	1.57	Mar 04, 2027	2.55
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	152144.21	0.02	US494368CE11	6.21	Feb 16, 2033	4.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	152157.06	0.02	US683234C978	7.79	Jun 11, 2035	4.85
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	151985.43	0.02	US3140XCPY88	3.92	Aug 01, 2036	2.0
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	151425.54	0.02	US30216BKH41	2.03	Sep 07, 2027	3.75
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	151432.39	0.02	US110709AQ50	7.8	Jun 11, 2035	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	151062.6	0.02	US06406RCH84	1.82	Jun 09, 2028	4.44
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	150785.85	0.02	US42824CBT53	3.78	Oct 15, 2029	4.55
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	150781.58	0.02	US29874QFB59	7.08	Mar 13, 2034	4.25
ANALOG DEVICES INC	Corporates	Fixed Income	150588.74	0.02	US032654BD63	2.69	Jun 15, 2028	4.25
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	150601.78	0.02	US110709AH51	1.0	Jul 20, 2026	0.9
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	150505.21	0.02	US4581X0EB05	1.46	Jan 13, 2027	1.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	150388.41	0.02	US891906AF67	2.58	Jun 01, 2028	4.45
FNMA 30YR UMBS	Securitized	Fixed Income	150390.87	0.02	US3140QQPZ23	5.62	Oct 01, 2052	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	150341.57	0.02	US14040HBW43	2.35	Jan 31, 2028	3.8
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	150363.01	0.02	US59217GEG01	4.33	Apr 09, 2030	2.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	149413.4	0.02	US025816DP17	1.51	Feb 16, 2028	5.1
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	149369.49	0.02	US641062BD59	6.02	Oct 01, 2032	4.3
SYSCO CORPORATION	Corporates	Fixed Income	149241.13	0.02	US871829BF39	1.84	Jul 15, 2027	3.25
CUBESMART LP	Corporates	Fixed Income	149061.16	0.02	US22966RAD89	1.09	Sep 01, 2026	3.13
GRUPO BIMBO SAB DE CV RegS	Corporates	Fixed Income	148945.18	0.02	USP4949BAP96	13.21	Sep 06, 2049	4.0
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	148765.83	0.02	US65343HAA95	0.62	Jul 15, 2027	5.63
US BANCORP MTN	Corporates	Fixed Income	148659.85	0.02	US91159HJK77	2.33	Feb 01, 2029	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	148622.96	0.02	US86562MCK45	11.75	Sep 17, 2041	2.93
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	148602.2	0.02	US45866FBB94	2.84	Sep 01, 2028	3.63
STRYKER CORPORATION	Corporates	Fixed Income	148605.28	0.02	US863667BF72	7.22	Sep 11, 2034	4.63
HCA INC	Corporates	Fixed Income	148395.88	0.02	US404121AH82	0.67	Sep 01, 2026	5.38
GNMA2 30YR	Securitized	Fixed Income	148308.95	0.02	US36202FVG89	5.92	Jul 20, 2041	4.5
WFCM_17-RC1 A4	Securitized	Fixed Income	148269.45	0.02	US95001FAX33	1.38	Jan 15, 2060	3.63
HOME DEPOT INC	Corporates	Fixed Income	148104.71	0.02	US437076BY77	3.62	Jun 15, 2029	2.95
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	148017.48	0.02	US89788MAS17	6.42	Jan 24, 2035	5.71
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	147986.46	0.02	US161175BR49	3.23	Mar 30, 2029	5.05
INTEL CORPORATION	Corporates	Fixed Income	147765.73	0.02	US458140BJ82	13.97	Nov 15, 2049	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	147420.86	0.02	US3140XB2Y54	6.58	Jun 01, 2049	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	147193.49	0.02	US3133ACGR35	7.23	Nov 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	146829.29	0.02	US3140QQFP50	5.67	Sep 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	146732.87	0.02	US3140QVAL86	3.58	Aug 01, 2054	6.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	146177.39	0.02	US776743AF34	2.83	Sep 15, 2028	4.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	146197.27	0.02	US59217GER65	1.45	Jan 11, 2027	1.88
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	146163.59	0.02	US74251VAU61	13.27	Mar 15, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	146111.75	0.02	US36179Y5N09	2.14	Aug 20, 2054	6.5
FHLMC 15YR UMBS	Securitized	Fixed Income	146105.47	0.02	US3133GEGN23	4.06	Aug 01, 2036	2.0
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	146040.97	0.02	US82967NBJ63	2.59	Jul 15, 2028	4.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	145625.01	0.02	US025816CW76	3.42	May 03, 2029	4.05
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	145575.08	0.02	US760942AS16	6.96	Mar 21, 2036	7.63
POLAND (REPUBLIC OF)	Government Related	Fixed Income	145444.41	0.02	US857524AF94	3.99	Feb 12, 2030	4.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	145234.04	0.02	US693475BZ71	6.77	Jul 23, 2035	5.4
US BANCORP MTN	Corporates	Fixed Income	144799.83	0.02	US91159HJT86	3.97	Feb 12, 2031	5.05
CHILE (REPUBLIC OF)	Government Related	Fixed Income	144628.07	0.02	US168863DL94	13.97	Jan 25, 2050	3.5
GNMA2 30YR	Securitized	Fixed Income	144314.59	0.02	US36179UKY72	5.92	Jan 20, 2049	4.5
INTEL CORPORATION	Corporates	Fixed Income	144051.51	0.02	US458140CA64	5.89	Aug 05, 2032	4.15
CARVANA CO 144A	Corporates	Fixed Income	143930.07	0.02	US146869AN20	0.1	Jun 01, 2030	11.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	143786.13	0.02	US641062AW40	3.04	Sep 14, 2028	1.5
NVIDIA CORPORATION	Corporates	Fixed Income	143716.88	0.02	US67066GAF19	4.28	Apr 01, 2030	2.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	143627.06	0.02	US3132DUAF49	4.09	Sep 01, 2054	6.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	143144.89	0.02	US87165BAM54	2.18	Dec 01, 2027	3.95
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	143008.47	0.02	US446150AS35	4.19	Feb 04, 2030	2.55
TREASURY BOND	Treasury	Fixed Income	142843.75	0.02	US912810SH23	15.27	May 15, 2049	2.88
LOWES COMPANIES INC	Corporates	Fixed Income	142698.67	0.02	US548661DP97	1.68	May 03, 2027	3.1
PROLOGIS LP	Corporates	Fixed Income	142573.68	0.02	US74340XBV29	2.24	Dec 15, 2027	3.38
HCA INC	Corporates	Fixed Income	142345.21	0.02	US404119BX69	3.52	Jun 15, 2029	4.13
BANK OF MONTREAL MTN	Corporates	Fixed Income	142277.33	0.02	US06368L8K50	1.11	Sep 10, 2027	4.57
FHLMC 30YR UMBS	Securitized	Fixed Income	142195.42	0.02	US3133AAQB17	7.63	Oct 01, 2050	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	141519.41	0.02	US3140X7KS72	6.32	Mar 01, 2049	4.0
BANK OF MONTREAL	Corporates	Fixed Income	141317.05	0.02	US06368BGS16	2.3	Dec 15, 2032	3.8
PAYPAL HOLDINGS INC	Corporates	Fixed Income	141325.3	0.02	US70450YAE32	3.86	Oct 01, 2029	2.85
HCA INC	Corporates	Fixed Income	141265.83	0.02	US404119DB22	7.17	Mar 01, 2035	5.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	141227.36	0.02	US571748CC43	7.43	Mar 15, 2035	5.0
CONNECT FINCO SARL 144A	Corporates	Fixed Income	141087.56	0.02	US20752TAB08	2.85	Sep 15, 2029	9.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	141134.26	0.02	US036752AG89	2.35	Mar 01, 2028	4.1
BANK OF NOVA SCOTIA	Corporates	Fixed Income	140838.47	0.02	US0641594B99	5.51	Aug 01, 2031	2.15
COMCAST CORPORATION	Corporates	Fixed Income	140688.85	0.02	US20030NDA63	4.16	Feb 01, 2030	2.65
BROADCOM INC	Corporates	Fixed Income	140623.2	0.02	US11135FAL58	2.84	Sep 15, 2028	4.11
NORDEA BANK ABP 144A	Corporates	Fixed Income	140415.86	0.02	US65557FAH91	2.85	Sep 13, 2033	4.63
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	140355.07	0.02	US110709AL63	3.41	Apr 24, 2029	4.9
INTEL CORPORATION	Corporates	Fixed Income	140156.4	0.02	US458140CF51	3.93	Feb 10, 2030	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	140051.12	0.02	US92343VCQ59	7.36	Nov 01, 2034	4.4
KIMCO REALTY OP LLC	Corporates	Fixed Income	140024.56	0.02	US49446RAS85	1.55	Apr 01, 2027	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	139882.34	0.02	US86562MAR16	1.89	Jul 12, 2027	3.36
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	139597.87	0.02	US053015AF05	4.86	Sep 01, 2030	1.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	139250.84	0.02	US064159QE92	1.03	Aug 03, 2026	2.7
COMERICA INCORPORATED	Corporates	Fixed Income	139093.56	0.02	US200340AT44	3.17	Feb 01, 2029	4.0
BIOGEN INC	Corporates	Fixed Income	138860.58	0.02	US09062XAH61	4.44	May 01, 2030	2.25
BROADCOM INC	Corporates	Fixed Income	138797.82	0.02	US11135FCD15	7.26	Oct 15, 2034	4.8
AON CORP	Corporates	Fixed Income	138456.36	0.02	US03740LAE20	14.03	Feb 28, 2052	3.9
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	138251.18	0.02	XS2057866191	14.61	Sep 30, 2049	3.13
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	138077.98	0.02	US105756BK57	7.72	Jan 20, 2037	7.13
COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	138103.47	0.02	US195325CU73	10.68	Jun 15, 2045	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	137697.47	0.02	US3140Y6ZQ68	2.79	Jul 01, 2055	6.5
US BANCORP	Corporates	Fixed Income	137601.19	0.02	US91159HJJ05	5.76	Oct 21, 2033	5.85
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	137572.23	0.02	US42824CBV00	7.19	Oct 15, 2034	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	137476.59	0.02	US459058JG93	4.92	Aug 26, 2030	0.75
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	137501.94	0.02	US698299BH68	12.08	Apr 16, 2050	4.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	137329.09	0.02	US808513CH62	6.18	Aug 24, 2034	6.14
HOME DEPOT INC	Corporates	Fixed Income	137088.22	0.02	US437076DB56	1.8	Jun 25, 2027	4.88
FNMA_17-M3 A2	Securitized	Fixed Income	137092.66	0.02	US3136AVYL74	1.34	Dec 25, 2026	2.55
FNMA 30YR UMBS	Securitized	Fixed Income	137089.75	0.02	US3140QMCH57	7.23	Oct 01, 2051	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	136680.15	0.02	US92343VER15	2.93	Sep 21, 2028	4.33
US BANCORP MTN	Corporates	Fixed Income	136556.33	0.02	US91159HJC51	1.5	Jan 27, 2028	2.21
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	136472.2	0.02	US14040HCT05	5.53	May 10, 2033	5.27
US BANCORP MTN	Corporates	Fixed Income	136229.29	0.02	US91159HJN17	6.18	Jun 12, 2034	5.84
FNMA 30YR UMBS	Securitized	Fixed Income	136220.71	0.02	US3140QKXN31	7.46	Jun 01, 2051	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	136143.65	0.02	US86562MAV28	2.15	Oct 18, 2027	3.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	136143.78	0.02	US3140XDQC33	7.56	Nov 01, 2051	2.0
HOME DEPOT INC	Corporates	Fixed Income	135898.53	0.02	US437076DE95	7.11	Jun 25, 2034	4.95
NORDEA BANK ABP MTN 144A	Corporates	Fixed Income	135830.78	0.02	US65559CAE12	1.19	Sep 30, 2026	1.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	135698.19	0.02	US715638AP79	6.15	Nov 21, 2033	8.75
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	135311.37	0.02	US75102WAG33	1.43	Feb 15, 2027	11.25
AON NORTH AMERICA INC	Corporates	Fixed Income	135204.35	0.02	US03740MAD20	6.68	Mar 01, 2034	5.45
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	135188.02	0.02	US14040HCN35	3.32	Mar 01, 2030	3.27
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	134606.93	0.02	US455780CW44	15.06	Mar 12, 2051	3.05
FNMA 30YR UMBS	Securitized	Fixed Income	134210.27	0.02	US3140QRBX04	4.65	Jan 01, 2053	5.5
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	134161.94	0.02	US641062AL84	9.76	Sep 24, 2038	3.9
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	134114.98	0.02	US556079AD36	5.0	Mar 03, 2036	3.05
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	134081.72	0.02	US3132DPP938	6.53	Jan 01, 2053	5.0
HCA INC	Corporates	Fixed Income	134009.31	0.02	US404119CY34	2.37	Mar 01, 2028	5.0
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	133958.6	0.02	US46188BAD47	5.72	Apr 15, 2032	4.15
PPG INDUSTRIES INC	Corporates	Fixed Income	133763.22	0.02	US693506BP19	2.42	Mar 15, 2028	3.75
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	133698.95	0.02	US105756AE07	1.69	May 15, 2027	10.13
S&P GLOBAL INC	Corporates	Fixed Income	133676.44	0.02	US78409VBJ26	3.37	Mar 01, 2029	2.7
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	133568.1	0.02	US59217GBY44	1.39	Dec 18, 2026	3.45
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	133347.37	0.02	US676167CL17	3.19	Jan 18, 2029	4.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	133167.22	0.02	US3132D6HX13	4.09	Dec 01, 2039	4.0
GNMA2 30YR	Securitized	Fixed Income	133203.5	0.02	US36179V4V97	6.93	Jan 20, 2051	2.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	133147.41	0.02	US94106LCD91	5.55	Mar 15, 2032	4.8
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	132947.28	0.02	US45866FAN42	6.51	Sep 15, 2032	1.85
BANK OF MONTREAL MTN	Corporates	Fixed Income	132831.73	0.02	US06368LAQ95	1.98	Sep 14, 2027	4.7
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	132583.44	0.02	US00774MAY12	6.99	Oct 29, 2033	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	132318.69	0.02	US06406RAH03	2.61	Apr 28, 2028	3.85
ACCENTURE CAPITAL INC	Corporates	Fixed Income	132321.22	0.02	US00440KAD54	7.32	Oct 04, 2034	4.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	132304.86	0.02	US3140XJH483	3.91	Apr 01, 2037	2.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	132177.67	0.02	US715638DF60	4.95	Jan 23, 2031	2.78
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	131994.07	0.02	US30216BJW37	2.41	Feb 14, 2028	3.88
LOWES COMPANIES INC	Corporates	Fixed Income	132003.14	0.02	US548661EQ61	6.43	Jul 01, 2033	5.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	131901.01	0.02	US3140XKDQ09	5.74	Jan 01, 2053	5.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	131632.92	0.02	US110709AN20	7.19	Jun 12, 2034	4.75
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	131320.36	0.02	US515110BT00	2.25	Nov 15, 2027	2.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	131374.41	0.02	US21H0326700	6.59	Jul 21, 2025	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	131304.61	0.02	US92343VCK89	12.1	Aug 21, 2046	4.86
ISRAEL (STATE OF) RegS	Government Related	Fixed Income	131095.9	0.02	XS2167193015	15.06	May 13, 2060	3.8
HERC HOLDINGS INC 144A	Corporates	Fixed Income	131072.4	0.02	US42704LAF13	4.17	Jun 15, 2030	7.0
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	130982.01	0.02	US82967NBC11	2.49	Jul 01, 2029	5.5
ADOBE INC	Corporates	Fixed Income	130872.35	0.02	US00724PAD15	4.2	Feb 01, 2030	2.3
BANK OF MONTREAL MTN	Corporates	Fixed Income	130578.45	0.02	US06368LGV27	2.29	Feb 01, 2028	5.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	130512.74	0.02	US3132DWCT80	7.66	Dec 01, 2051	2.0
BROADCOM INC	Corporates	Fixed Income	130425.06	0.02	US11135FCC32	5.52	Feb 15, 2032	4.55
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	130275.28	0.02	US45866FAW41	6.26	Mar 15, 2033	4.6
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	130256.21	0.02	US641062AX23	5.67	Sep 14, 2031	1.88
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	130157.34	0.02	US25389JAR77	1.9	Aug 15, 2027	3.7
SERVICENOW INC	Corporates	Fixed Income	130175.87	0.02	US81762PAE25	4.84	Sep 01, 2030	1.4
FNMA 30YR UMBS	Securitized	Fixed Income	129940.05	0.02	US3140QQLR43	6.53	Oct 01, 2052	5.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	129889.64	0.02	US89788MAG78	1.78	Jun 06, 2028	4.12
LOWES COMPANIES INC	Corporates	Fixed Income	129791.13	0.02	US548661DX22	2.67	Apr 15, 2028	1.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	129801.03	0.02	US161175BZ64	11.09	Jun 01, 2041	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	129575.32	0.02	US036752AB92	2.18	Dec 01, 2027	3.65
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	129341.32	0.02	ARARGE3209U2	5.14	Jan 09, 2038	5.0
HCA INC	Corporates	Fixed Income	128918.83	0.02	US404119CA57	4.51	Sep 01, 2030	3.5
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	128928.66	0.02	US74460WAE75	5.29	May 01, 2031	2.3
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	128703.23	0.02	US00946AAB08	15.69	Feb 04, 2051	2.63
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	128567.39	0.02	US026874DX22	7.45	May 07, 2035	5.45
FHLMC 30YR UMBS	Securitized	Fixed Income	128508.65	0.02	US3133AAKC53	7.63	Oct 01, 2050	2.0
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	128418.1	0.02	US780153BG60	2.21	Apr 01, 2028	5.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	128381.43	0.02	US683234DB13	1.78	May 19, 2027	3.1
CROWN CASTLE INC	Corporates	Fixed Income	128253.37	0.02	US22822VAH42	1.95	Sep 01, 2027	3.65
GNMA2 30YR	Securitized	Fixed Income	128239.87	0.02	US36180AB931	4.96	Oct 20, 2054	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	128256.03	0.02	US3132DMRV99	6.57	Aug 01, 2050	3.0
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	127967.35	0.02	US36267VAK98	5.87	Nov 22, 2032	5.91
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	127922.71	0.02	US780153BW11	4.0	Sep 30, 2031	5.63
CONAGRA BRANDS INC	Corporates	Fixed Income	127948.35	0.02	US205887CC49	2.91	Nov 01, 2028	4.85
FHLMC 30YR UMBS	Securitized	Fixed Income	127818.23	0.02	US3133KMZD00	7.09	Oct 01, 2051	2.0
SYSCO CORPORATION	Corporates	Fixed Income	127744.38	0.02	US871829BD80	12.19	Apr 01, 2046	4.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	127708.09	0.02	US455780DG84	16.69	Sep 23, 2061	3.2
GNMA2 30YR	Securitized	Fixed Income	127451.13	0.02	US3618N5JF78	1.08	Mar 20, 2055	6.5
HOME DEPOT INC	Corporates	Fixed Income	127451.54	0.02	US437076CF79	5.32	Mar 15, 2031	1.38
BOOKING HOLDINGS INC	Corporates	Fixed Income	127307.85	0.02	US09857LAR96	4.12	Apr 13, 2030	4.63
MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	127171.56	0.02	US55342UAQ76	4.02	Feb 15, 2032	8.5
FHLMC 30YR UMBS	Securitized	Fixed Income	127154.85	0.02	US3133KM4T90	7.09	Nov 01, 2051	2.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	127086.52	0.02	US06418GAK31	3.55	Aug 01, 2029	5.45
M&T BANK CORPORATION MTN	Corporates	Fixed Income	126937.61	0.02	US55261FAV67	6.96	Jan 16, 2036	5.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	126799.61	0.02	US748148QR73	3.56	Sep 15, 2029	7.5
CUMMINS INC	Corporates	Fixed Income	126520.24	0.02	US231021AZ96	4.87	Feb 15, 2031	4.7
STATE STREET CORP	Corporates	Fixed Income	126549.97	0.02	US857477BG73	4.19	Jan 24, 2030	2.4
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	126535.8	0.02	US174610AW56	6.35	Sep 30, 2032	2.64
WASTE MANAGEMENT INC	Corporates	Fixed Income	126469.72	0.02	US94106LCE74	7.45	Mar 15, 2035	4.95
APPLIED MATERIALS INC	Corporates	Fixed Income	126297.81	0.02	US038222AL98	1.57	Apr 01, 2027	3.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	126006.42	0.02	US14040HDG74	3.49	Jul 26, 2030	5.46
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	125857.04	0.02	US02665WFU09	5.33	Oct 23, 2031	4.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	125816.57	0.02	US92343VFR06	5.11	Jan 20, 2031	1.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	125762.58	0.02	US693475CC77	7.03	Jan 29, 2036	5.58
INTUIT INC	Corporates	Fixed Income	125589.41	0.02	US46124HAG11	6.47	Sep 15, 2033	5.2
INDONESIA (REPUBLIC OF) RegS	Government Related	Fixed Income	125369.77	0.02	USY20721AL30	8.17	Jan 17, 2038	7.75
FNMA 30YR UMBS	Securitized	Fixed Income	125178.47	0.02	US3140QPA984	5.62	May 01, 2052	4.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	125048.56	0.02	US025816DY24	3.93	Jan 30, 2031	5.09
KIMCO REALTY OP LLC	Corporates	Fixed Income	125078.23	0.02	US49446RBA68	6.14	Feb 01, 2033	4.6
HCA INC	Corporates	Fixed Income	124997.61	0.02	US404119BU21	1.23	Feb 15, 2027	4.5
AFLAC INCORPORATED	Corporates	Fixed Income	124975.68	0.02	US001055BJ00	4.2	Apr 01, 2030	3.6
COMCAST CORPORATION	Corporates	Fixed Income	124900.21	0.02	US20030NBY67	1.43	Feb 01, 2027	3.3
STRYKER CORPORATION	Corporates	Fixed Income	124685.12	0.02	US863667AY70	4.6	Jun 15, 2030	1.95
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	124332.27	0.02	US527298BV47	1.6	Nov 15, 2029	11.0
KEYCORP MTN	Corporates	Fixed Income	124329.35	0.02	US49326EEJ82	3.92	Oct 01, 2029	2.55
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	124291.95	0.02	US161175BY99	14.58	Apr 01, 2061	3.85
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	124187.33	0.02	US24422EWV72	2.43	Mar 03, 2028	4.9
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	123617.63	0.02	US66989HAR93	4.67	Aug 14, 2030	2.2
ATLASSIAN CORP	Corporates	Fixed Income	123455.41	0.02	US049468AA91	3.41	May 15, 2029	5.25
FHLMC 30YR UMBS	Securitized	Fixed Income	123464.86	0.02	US3133KM3Z69	7.46	Nov 01, 2051	2.0
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	123141.56	0.02	US025816EF26	4.16	Apr 25, 2031	5.02
BANK OF MONTREAL MTN	Corporates	Fixed Income	123051.26	0.02	US06368FAJ84	1.59	Mar 08, 2027	2.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	123037.75	0.02	US693475BA21	5.23	Apr 23, 2032	2.31
COMCAST CORPORATION	Corporates	Fixed Income	123000.01	0.02	US20030NEJ63	6.96	Jun 01, 2034	5.3
COMCAST CORPORATION	Corporates	Fixed Income	122825.55	0.02	US20030NBW02	1.44	Jan 15, 2027	2.35
COMCAST CORPORATION	Corporates	Fixed Income	122846.7	0.02	US20030NCZ24	13.93	Feb 01, 2050	3.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	122772.95	0.02	US161175CR30	6.68	Jun 01, 2034	6.55
WASTE MANAGEMENT INC	Corporates	Fixed Income	122786.3	0.02	US94106LCC19	4.09	Mar 15, 2030	4.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	122607.74	0.02	US92343VGH15	2.56	Mar 22, 2028	2.1
COMCAST CORPORATION	Corporates	Fixed Income	122560.03	0.02	US20030NAK72	7.58	Nov 15, 2035	6.5
NEWELL BRANDS INC 144A	Corporates	Fixed Income	122523.55	0.02	US651229BG06	2.38	Jun 01, 2028	8.5
ADOBE INC	Corporates	Fixed Income	122524.04	0.02	US00724PAC32	1.49	Feb 01, 2027	2.15
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	122366.25	0.02	US74432QCK94	7.37	Mar 14, 2035	5.2
VISA INC	Corporates	Fixed Income	122228.04	0.02	US92826CAP77	2.04	Aug 15, 2027	0.75
LOWES COMPANIES INC	Corporates	Fixed Income	122096.17	0.02	US548661EA10	5.16	Apr 01, 2031	2.63
GNMA2 30YR	Securitized	Fixed Income	122094.63	0.02	US36179VZS23	6.94	Dec 20, 2050	3.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	121991.99	0.02	US04316JAP49	13.29	Feb 15, 2055	5.55
WARNERMEDIA HLDG 144A	Corporates	Fixed Income	121931.1	0.02	US55903VBQ59	5.55	Mar 15, 2032	4.28
PERU (REPUBLIC OF)	Government Related	Fixed Income	121887.57	0.02	US715638FC12	7.98	Mar 30, 2036	5.5
FNMA 30YR	Securitized	Fixed Income	121648.77	0.02	US3140J6GR20	6.32	Sep 01, 2048	4.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	121534.66	0.02	US02364WAJ45	7.13	Mar 01, 2035	6.38
NCL CORPORATION LTD 144A	Corporates	Fixed Income	121345.47	0.02	US62886HBR12	4.02	Feb 01, 2032	6.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	121370.91	0.02	US92343VFU35	15.08	Nov 20, 2050	2.88
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	120992.66	0.02	US04316JAK51	2.24	Dec 15, 2027	4.6
US BANCORP MTN	Corporates	Fixed Income	120864.39	0.02	US91159HJQ48	3.11	Jan 23, 2030	5.38
OTIS WORLDWIDE CORP	Corporates	Fixed Income	120780.55	0.02	US68902VAK35	4.21	Feb 15, 2030	2.56
FHLMC 30YR UMBS	Securitized	Fixed Income	120672.68	0.02	US3133KL7K72	7.35	Jul 01, 2051	2.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	120515.9	0.02	US00774MAZ86	11.14	Oct 29, 2041	3.85
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	120228.46	0.02	US14040HCX17	2.29	Feb 01, 2029	5.47
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	120124.52	0.02	US303901BL51	5.65	Aug 16, 2032	5.63
FHLMC 30YR UMBS	Securitized	Fixed Income	120073.0	0.02	US3133KKG782	5.53	Oct 01, 2050	4.5
INTEL CORPORATION	Corporates	Fixed Income	119974.16	0.02	US458140CM03	12.85	Feb 21, 2054	5.6
ONTARIO TEACHERS PENSION PLAN 144A	Government Related	Fixed Income	119726.75	0.02	US68327LAC00	3.16	Feb 01, 2029	4.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	119644.44	0.02	US14040HDJ14	7.01	Jan 30, 2036	6.18
GNMA2 30YR	Securitized	Fixed Income	119708.74	0.02	US36179XX509	4.75	Apr 20, 2053	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	119634.98	0.02	US13608JAA51	3.31	Apr 08, 2029	5.26
TELUS CORPORATION	Corporates	Fixed Income	119571.91	0.02	US87971MBF95	1.98	Sep 15, 2027	3.7
NASDAQ INC	Corporates	Fixed Income	119543.09	0.02	US63111XAJ00	6.63	Feb 15, 2034	5.55
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	119287.11	0.02	US29365BAA17	3.32	Apr 15, 2029	4.75
FISERV INC	Corporates	Fixed Income	119212.1	0.02	US337738AV08	13.28	Jul 01, 2049	4.4
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	119099.26	0.02	US36267VAF04	2.12	Nov 15, 2027	5.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	119101.13	0.02	US24422EWR60	2.32	Jan 20, 2028	4.75
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	118740.52	0.02	US828807DF17	3.86	Sep 13, 2029	2.45
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	118567.89	0.02	US36267VAM54	12.91	Nov 22, 2052	6.38
EQUINIX INC	Corporates	Fixed Income	118444.2	0.02	US29444UBE55	3.97	Nov 18, 2029	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	118434.94	0.02	US3140QK4D78	7.46	Jun 01, 2051	2.0
M&T BANK CORPORATION MTN	Corporates	Fixed Income	118357.61	0.02	US55261FAU84	2.31	Jan 16, 2029	4.83
TJX COMPANIES INC	Corporates	Fixed Income	118328.53	0.02	US872540AQ25	1.13	Sep 15, 2026	2.25
HOME DEPOT INC	Corporates	Fixed Income	118232.17	0.02	US437076CN04	1.67	Apr 15, 2027	2.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	118066.61	0.02	US1248EPCP61	6.3	Jan 15, 2034	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	118051.5	0.02	US3140XBSH46	7.56	Jun 01, 2051	2.0
RELX CAPITAL INC	Corporates	Fixed Income	117830.97	0.02	US74949LAF94	4.11	Mar 27, 2030	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	117771.82	0.02	US3140MWUP99	5.21	Jan 01, 2053	5.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	117648.13	0.02	US693475BJ30	5.75	Oct 28, 2033	6.04
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	117589.02	0.02	US4581X0EH74	2.32	Jan 12, 2028	4.0
BROADCOM INC	Corporates	Fixed Income	117621.47	0.02	US11135FCE97	2.51	Apr 15, 2028	4.8
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	117536.95	0.02	US775109CH22	5.7	Mar 15, 2032	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	117496.26	0.02	US3140QRU681	4.48	Apr 01, 2053	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	117424.27	0.02	US3132D57D82	4.17	Mar 01, 2036	1.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	117267.67	0.02	US036752BE23	13.25	Feb 15, 2055	5.7
STATE STREET CORP	Corporates	Fixed Income	117182.8	0.02	US857477BS12	1.54	Feb 07, 2028	2.2
FHLMC 30YR UMBS	Securitized	Fixed Income	117040.82	0.02	US3133KP6Y94	5.18	Oct 01, 2052	5.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	116876.74	0.02	US693475CD50	4.21	May 13, 2031	4.9
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	116648.6	0.02	XS2571922884	2.34	Feb 17, 2028	6.63
GENERAL MILLS INC	Corporates	Fixed Income	116660.67	0.02	US370334CG79	2.47	Apr 17, 2028	4.2
AUTOZONE INC	Corporates	Fixed Income	116575.11	0.02	US053332BB79	5.77	Aug 01, 2032	4.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	116516.01	0.02	US4581X0CY26	1.92	Jul 07, 2027	2.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	116516.81	0.02	US571748CD26	13.78	Mar 15, 2055	5.4
BANK OF NOVA SCOTIA	Corporates	Fixed Income	116375.1	0.02	US0641598K52	1.15	Sep 15, 2026	1.3
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	116307.38	0.02	US025816CM94	1.28	Nov 04, 2026	1.65
OWENS CORNING	Corporates	Fixed Income	116164.69	0.02	US690742AQ43	13.4	Jun 15, 2054	5.95
BANK OF MONTREAL MTN	Corporates	Fixed Income	116160.91	0.02	US06368LWU69	2.83	Sep 25, 2028	5.72
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	116159.21	0.02	US06406RBR75	6.24	Apr 26, 2034	4.97
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	116078.74	0.02	US00828EEY14	1.43	Jan 04, 2027	4.63
FISERV INC	Corporates	Fixed Income	115946.79	0.02	US337738BH05	6.31	Aug 21, 2033	5.63
HCA INC	Corporates	Fixed Income	115860.37	0.02	US404119BZ18	12.54	Jun 15, 2049	5.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	115771.18	0.02	US45866FAU84	2.02	Sep 15, 2027	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	115753.32	0.02	US02665WFQ96	3.71	Sep 05, 2029	4.4
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	115725.21	0.02	US42824CBU27	5.26	Oct 15, 2031	4.85
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	115550.89	0.02	US18453HAF38	2.72	Apr 01, 2030	7.88
FHLMC 15YR UMBS	Securitized	Fixed Income	115495.61	0.02	US3133L8H248	4.03	Jun 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	115343.01	0.02	US36179X2L97	3.82	May 20, 2053	5.5
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	115162.26	0.02	US698299AK07	3.14	Apr 01, 2029	9.38
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	115155.86	0.02	US42824CAY57	11.08	Oct 15, 2045	6.35
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	115053.52	0.02	US446150BE30	3.86	Jan 15, 2031	5.27
KEYCORP MTN	Corporates	Fixed Income	114913.42	0.02	US49326EEG44	2.61	Apr 30, 2028	4.1
US BANCORP	Corporates	Fixed Income	114910.17	0.02	US91159HHW34	3.68	Jul 30, 2029	3.0
FISERV INC	Corporates	Fixed Income	114768.89	0.02	US337738BD90	2.36	Mar 02, 2028	5.45
PARAMOUNT GLOBAL	Corporates	Fixed Income	114753.52	0.02	US92556HAB33	4.64	Jan 15, 2031	4.95
COMCAST CORPORATION	Corporates	Fixed Income	114677.06	0.02	US20030NCE94	13.54	Nov 01, 2049	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	114665.61	0.02	US3140MGLC38	7.77	Feb 01, 2052	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	114600.88	0.02	US683234AV04	7.0	Apr 24, 2034	5.05
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	114595.93	0.02	US025816EH81	7.23	Apr 25, 2036	5.67
PAYCHEX INC	Corporates	Fixed Income	114500.9	0.02	US704326AC18	7.35	Apr 15, 2035	5.6
GNMA2 30YR	Securitized	Fixed Income	114425.73	0.02	US36179U4C35	6.59	Oct 20, 2049	3.5
US BANCORP MTN	Corporates	Fixed Income	114368.72	0.02	US91159HJM34	2.65	Jun 12, 2029	5.78
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	114381.89	0.02	US74251VAT98	6.1	Mar 15, 2033	5.38
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	114308.69	0.02	US67103HAL15	5.79	Jun 15, 2032	4.7
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	114207.77	0.02	US760942BD38	13.88	Apr 20, 2055	4.97
LATAM AIRLINES GROUP SA RegS	Corporates	Fixed Income	114120.58	0.02	USP62138AB13	2.97	Apr 15, 2030	7.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	114110.11	0.02	US92343VES97	3.19	Feb 08, 2029	3.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	114027.16	0.02	US025816DA48	5.79	Aug 03, 2033	4.42
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	114023.51	0.02	US808513BP97	2.56	Mar 20, 2028	2.0
HCA INC	Corporates	Fixed Income	114045.8	0.02	US404119CL13	13.29	Mar 15, 2052	4.63
HOME DEPOT INC	Corporates	Fixed Income	113979.4	0.02	US437076BH45	12.47	Apr 01, 2046	4.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	113883.46	0.02	US161175CJ14	6.33	Apr 01, 2033	4.4
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	113792.16	0.02	US06406RAD98	1.7	May 16, 2027	3.25
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	113765.37	0.02	US432833AL52	4.61	May 01, 2031	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	113579.03	0.02	US3140QNZF28	4.19	Apr 01, 2037	2.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	113371.74	0.02	US747525AV54	12.86	May 20, 2047	4.3
HUMANA INC	Corporates	Fixed Income	113309.54	0.02	US444859CA81	4.83	Apr 15, 2031	5.38
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	113305.12	0.02	US47216FAA57	2.7	Jan 15, 2029	4.38
GNMA2 30YR	Securitized	Fixed Income	113352.06	0.02	US36179TSG12	6.59	Feb 20, 2048	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	113247.25	0.02	US3140MCA759	7.77	Feb 01, 2052	2.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	113051.89	0.02	US24422EXD65	1.1	Sep 08, 2026	5.15
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	113044.82	0.02	US748148M915	3.38	Apr 03, 2029	4.5
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	113057.22	0.02	US68245XAH26	2.1	Jan 15, 2028	3.88
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	112863.36	0.02	US556079AC52	4.41	Jun 03, 2030	3.62
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	112804.68	0.02	US74460WAD92	2.68	May 01, 2028	1.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	112678.54	0.02	US06406RBW60	6.7	Mar 14, 2035	5.19
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	112215.79	0.02	US665859AV62	4.48	May 01, 2030	1.95
YARA INTERNATIONAL ASA RegS	Corporates	Fixed Income	112108.53	0.02	USR9900CAT38	5.62	Nov 14, 2032	7.38
REGAL REXNORD CORP	Corporates	Fixed Income	112034.66	0.02	US758750AP89	5.99	Apr 15, 2033	6.4
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	111949.48	0.02	US808513CJ29	2.98	Nov 17, 2029	6.2
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	111960.02	0.02	US917288BK78	3.97	Jan 23, 2031	4.38
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	111915.24	0.02	US00828EEZ88	1.54	Feb 25, 2027	4.13
GNMA2 30YR	Securitized	Fixed Income	111940.16	0.02	US36179VSF84	7.13	Aug 20, 2050	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	111791.38	0.02	US459058GE72	2.26	Nov 22, 2027	2.5
HCA INC	Corporates	Fixed Income	111742.56	0.02	US404119CK30	5.73	Mar 15, 2032	3.63
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	111632.26	0.02	US06418GAL14	2.01	Sep 08, 2028	4.4
YUM! BRANDS INC.	Corporates	Fixed Income	111586.16	0.02	US988498AR20	4.04	Apr 01, 2032	5.38
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	111516.56	0.02	US025816DF35	6.22	May 01, 2034	5.04
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	111452.14	0.02	US06406RBH93	5.82	Jun 13, 2033	4.29
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	111263.97	0.02	US42824CBS70	2.04	Sep 25, 2027	4.4
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	111182.46	0.02	US693475BW41	6.42	Jan 22, 2035	5.68
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	111119.05	0.02	US14040HCG83	5.47	Jul 29, 2032	2.36
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	110992.17	0.02	US46284VAP67	1.48	Feb 15, 2029	7.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	110858.27	0.02	US87165BAP85	3.2	Mar 19, 2029	5.15
FISERV INC	Corporates	Fixed Income	110821.12	0.01	US337738BB35	1.82	Jun 01, 2027	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	110716.55	0.01	US92343VDU52	8.49	Mar 16, 2037	5.25
SYSCO CORPORATION	Corporates	Fixed Income	110531.77	0.01	US871829BM89	9.31	Apr 01, 2040	6.6
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	110498.07	0.01	US46188BAE20	4.29	Aug 15, 2030	5.45
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	110383.98	0.01	US46284VAQ41	4.24	Jan 15, 2033	6.25
SYNOPSYS INC	Corporates	Fixed Income	110300.07	0.01	US871607AG29	13.56	Apr 01, 2055	5.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	110215.7	0.01	US3140XAJP89	7.23	Mar 01, 2051	2.5
SYSCO CORPORATION	Corporates	Fixed Income	109936.53	0.01	US871829BN62	12.09	Apr 01, 2050	6.6
COMCAST CORPORATION	Corporates	Fixed Income	109908.93	0.01	US20030NEE76	6.38	May 15, 2033	4.8
GLOBAL PAYMENTS INC	Corporates	Fixed Income	109897.97	0.01	US37940XAB82	3.71	Aug 15, 2029	3.2
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Corporates	Fixed Income	109826.45	0.01	US14040HDB87	1.23	Oct 29, 2027	7.15
HCA INC	Corporates	Fixed Income	109801.07	0.01	US404121AJ49	2.53	Sep 01, 2028	5.63
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	109784.47	0.01	US13607PVQ44	3.87	Jan 13, 2031	5.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	109763.87	0.01	US013051EM50	4.75	Jul 22, 2030	1.3
POST HOLDINGS INC 144A	Corporates	Fixed Income	109726.18	0.01	US737446AP91	2.7	Dec 15, 2029	5.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	109538.49	0.01	US06417XAG60	5.55	May 04, 2037	4.59
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	109375.66	0.01	US693475BX24	3.41	May 14, 2030	5.49
FHLMC 30YR UMBS	Securitized	Fixed Income	109348.64	0.01	US3133KQDR48	5.74	Nov 01, 2052	5.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	109240.51	0.01	US693475BT12	1.21	Oct 20, 2027	6.62
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	109249.14	0.01	US759351AS87	6.94	Sep 15, 2034	5.75
AON NORTH AMERICA INC	Corporates	Fixed Income	109272.51	0.01	US03740MAF77	13.18	Mar 01, 2054	5.75
DICKS SPORTING GOODS INC.	Corporates	Fixed Income	109269.94	0.01	US253393AF94	5.66	Jan 15, 2032	3.15
POLAND (REPUBLIC OF)	Government Related	Fixed Income	108921.88	0.01	US857524AH50	7.25	Feb 12, 2035	5.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	108783.43	0.01	XS2571923007	5.69	Jan 17, 2033	7.13
HCA INC	Corporates	Fixed Income	108746.69	0.01	US404119CU12	6.72	Apr 01, 2034	5.6
EATON CORPORATION	Corporates	Fixed Income	108726.17	0.01	US278062AG90	2.01	Sep 15, 2027	3.1
FHLMC 30YR UMBS	Securitized	Fixed Income	108688.59	0.01	US3142GQ5B40	3.44	Feb 01, 2054	6.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	108398.55	0.01	US744320BK76	5.52	Sep 01, 2052	6.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	108365.32	0.01	US665859AW46	1.74	May 10, 2027	4.0
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	108200.05	0.01	US74166MAE66	0.3	Jan 15, 2028	6.25
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	108197.68	0.01	US595017BE37	3.25	Mar 15, 2029	5.05
BROADCOM INC	Corporates	Fixed Income	108249.83	0.01	US11135FBY60	5.31	Nov 15, 2031	5.15
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	108136.88	0.01	US1248EPCL57	5.84	Jun 01, 2033	4.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	108138.21	0.01	US68323AFJ88	5.77	Oct 14, 2031	1.8
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	108076.42	0.01	US78351GAA31	4.18	Aug 01, 2032	5.88
HOME DEPOT INC	Corporates	Fixed Income	107920.93	0.01	US437076CJ91	5.67	Sep 15, 2031	1.88
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	107790.89	0.01	US68245XAR08	2.32	Jun 15, 2029	6.13
WASTE MANAGEMENT INC	Corporates	Fixed Income	107757.27	0.01	US94106LBW81	6.78	Feb 15, 2034	4.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	107742.55	0.01	US3132D6BH27	4.17	Feb 01, 2037	1.5
ADOBE INC	Corporates	Fixed Income	107656.55	0.01	US00724PAE97	1.58	Apr 04, 2027	4.85
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	107615.77	0.01	US683234AR91	4.98	Oct 07, 2030	1.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	107622.87	0.01	US86562MCE84	5.11	Jan 12, 2031	1.71
ALLY FINANCIAL INC	Corporates	Fixed Income	107574.91	0.01	US02005NBZ24	2.6	May 15, 2029	5.74
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	107575.91	0.01	US808513BC84	4.05	Mar 22, 2030	4.63
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	107548.34	0.01	US11070TAM09	6.7	Jul 06, 2033	4.2
STATE STREET CORP	Corporates	Fixed Income	107381.46	0.01	US857477CC50	6.26	May 18, 2034	5.16
US BANCORP MTN	Corporates	Fixed Income	107324.67	0.01	US91159HJF82	1.88	Jul 22, 2028	4.55
COMCAST CORPORATION	Corporates	Fixed Income	107308.77	0.01	US20030NEP24	7.51	May 15, 2035	5.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	107305.72	0.01	US161175BU77	5.13	Apr 01, 2031	2.8
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	107210.6	0.01	US571748BX98	13.54	Mar 15, 2054	5.45
SABRE GLBL INC 144A	Corporates	Fixed Income	107116.36	0.01	US78573NAM48	3.11	Jul 15, 2030	11.13
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	107095.75	0.01	US36267VAH69	3.95	Mar 15, 2030	5.86
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	107095.89	0.01	US89788MAM47	5.94	Jan 26, 2034	5.12
ARES FINANCE CO II LLC 144A	Corporates	Fixed Income	106971.91	0.01	US04015KAB61	4.46	Jun 15, 2030	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	106803.01	0.01	US3133KMXN00	7.27	Oct 01, 2051	2.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	106716.14	0.01	US06368LC537	1.36	Dec 11, 2026	5.27
STATE STREET CORP	Corporates	Fixed Income	106628.02	0.01	US857477BP72	5.17	Mar 03, 2031	2.2
VISA INC	Corporates	Fixed Income	106616.17	0.01	US92826CAN20	5.3	Feb 15, 2031	1.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	106445.14	0.01	US3132DQGN07	4.32	May 01, 2053	5.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	106404.28	0.01	US747525BV46	5.73	May 20, 2032	4.75
BROADCOM INC	Corporates	Fixed Income	106233.92	0.01	US11135FCA75	2.38	Feb 15, 2028	4.15
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	106195.19	0.01	US748148SE43	6.67	Sep 08, 2033	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	106241.57	0.01	US06406GAA94	3.05	Oct 30, 2028	3.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	106144.66	0.01	US1248EPCS01	1.97	Sep 01, 2029	6.38
HUMANA INC	Corporates	Fixed Income	105569.89	0.01	US444859BQ43	1.52	Feb 03, 2027	1.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	105582.98	0.01	US3140XCLX42	7.19	Aug 01, 2051	2.5
BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	105458.62	0.01	US0778FPAP47	4.27	Sep 15, 2055	6.88
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	105516.39	0.01	US55608PBX15	2.72	Jun 12, 2028	4.33
HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	105383.46	0.01	US42704LAG95	4.35	Jun 15, 2033	7.25
DISCOVERY COMMUNICATIONS	Corporates	Fixed Income	105157.37	0.01	US25470DBS71	2.48	Mar 20, 2028	3.95
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	105085.48	0.01	US05352TAA79	2.1	Jul 15, 2028	4.63
ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	105051.39	0.01	US775109DG30	3.84	Apr 15, 2055	7.0
KELLANOVA	Corporates	Fixed Income	105018.02	0.01	US487836BP25	0.7	Apr 01, 2026	3.25
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	105062.98	0.01	US63946BAJ98	11.15	Jan 15, 2043	4.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	104937.61	0.01	US882926AA67	15.39	May 18, 2063	5.05
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	104833.73	0.01	US05464CAD39	4.36	Mar 15, 2033	6.25
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	104785.4	0.01	US12636YAC66	2.46	Apr 04, 2028	3.95
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	104694.26	0.01	US75968NAG60	7.22	Apr 01, 2035	5.8
NOVELIS CORP 144A	Corporates	Fixed Income	104597.6	0.01	US670001AE60	3.5	Jan 30, 2030	4.75
HOME DEPOT INC	Corporates	Fixed Income	104603.75	0.01	US437076DF60	13.98	Jun 25, 2054	5.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	104512.51	0.01	US24422EXB00	2.72	Jul 14, 2028	4.95
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	104525.65	0.01	US04316JAH23	6.86	Jul 15, 2034	5.45
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	104544.07	0.01	US78410GAD60	1.42	Feb 15, 2027	3.88
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	104439.31	0.01	US428040DC08	2.54	Jul 15, 2029	12.63
BROADCOM INC 144A	Corporates	Fixed Income	104412.91	0.01	US11135FBE07	2.47	Feb 15, 2028	1.95
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	104330.55	0.01	US683234AQ19	1.81	May 21, 2027	1.05
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	104235.54	0.01	US828807DL84	2.44	Feb 01, 2028	1.75
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	104007.11	0.01	US49338LAH69	4.34	Jul 30, 2030	5.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	103961.94	0.01	US92343VFE92	4.23	Mar 22, 2030	3.15
ADOBE INC	Corporates	Fixed Income	103864.05	0.01	US00724PAH29	2.27	Jan 17, 2028	4.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	103681.57	0.01	US036752AN31	4.48	May 15, 2030	2.25
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	103653.23	0.01	US917288BA96	5.66	Jan 15, 2033	7.88
DAVITA INC 144A	Corporates	Fixed Income	103610.74	0.01	US23918KAY47	4.69	Jul 15, 2033	6.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	103584.01	0.01	US03027XBA72	4.09	Jan 15, 2030	2.9
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	103582.59	0.01	US42824CBW82	13.28	Oct 15, 2054	5.6
D R HORTON INC	Corporates	Fixed Income	103519.52	0.01	US23331ABU25	7.61	Oct 15, 2035	5.5
US BANCORP MTN	Corporates	Fixed Income	103435.17	0.01	US91159HJU59	7.1	Feb 12, 2036	5.42
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	103415.7	0.01	US185899AP61	4.47	Mar 15, 2032	7.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	103439.01	0.01	US036752AP88	5.13	Mar 15, 2031	2.55
TREASURY BOND	Treasury	Fixed Income	103333.74	0.01	US912810FT08	8.21	Feb 15, 2036	4.5
FIVE CORNERS FUNDING TRUST IV 144A	Corporates	Fixed Income	103372.58	0.01	US33835PAA49	12.86	Feb 15, 2053	6.0
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	103313.07	0.01	US12594KAB89	2.13	Nov 15, 2027	3.85
PAYCHEX INC	Corporates	Fixed Income	103224.89	0.01	US704326AA51	4.1	Apr 15, 2030	5.1
AUTOZONE INC	Corporates	Fixed Income	103186.51	0.01	US053332BF83	6.34	Aug 01, 2033	5.2
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	103138.39	0.01	US13607LWW98	6.34	Oct 03, 2033	6.09
STRYKER CORPORATION	Corporates	Fixed Income	103110.87	0.01	US863667BK67	2.38	Feb 10, 2028	4.7
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	103103.08	0.01	US595017BL79	3.98	Feb 15, 2030	5.05
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	103106.31	0.01	US74834LBB53	4.53	Jun 30, 2030	2.95
BIOGEN INC	Corporates	Fixed Income	103062.63	0.01	US09062XAM56	12.91	May 15, 2055	6.45
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	102840.98	0.01	US698299AW45	6.82	Jan 26, 2036	6.7
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	102823.08	0.01	US66989HAS76	15.23	Aug 14, 2050	2.75
HUMANA INC	Corporates	Fixed Income	102558.21	0.01	US444859BT81	3.37	Mar 23, 2029	3.7
POST HOLDINGS INC 144A	Corporates	Fixed Income	102426.33	0.01	US737446AV69	4.41	Mar 01, 2033	6.38
BROADCOM INC 144A	Corporates	Fixed Income	102342.92	0.01	US11135FBG54	14.1	Feb 15, 2051	3.75
GNMA2 30YR	Securitized	Fixed Income	102372.29	0.01	US36179WR347	6.53	Nov 20, 2051	3.0
HCA INC	Corporates	Fixed Income	102329.52	0.01	US404121AK12	7.01	Sep 15, 2034	5.45
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	102229.23	0.01	US620076BL24	2.29	Feb 23, 2028	4.6
SYNOPSYS INC	Corporates	Fixed Income	102239.64	0.01	US871607AB32	2.48	Apr 01, 2028	4.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	102201.87	0.01	US571748CA86	4.09	Mar 15, 2030	4.65
BROWN & BROWN INC	Corporates	Fixed Income	102252.14	0.01	US115236AN13	13.27	Jun 23, 2055	6.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	102139.51	0.01	US74256LFA26	1.96	Aug 19, 2027	4.6
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	102009.24	0.01	US026874DW49	4.22	May 07, 2030	4.85
COMCAST CORPORATION	Corporates	Fixed Income	101999.87	0.01	US20030NER89	5.69	May 15, 2032	4.95
VISA INC	Corporates	Fixed Income	101920.61	0.01	US92826CAM47	4.42	Apr 15, 2030	2.05
HOME DEPOT INC	Corporates	Fixed Income	101875.76	0.01	US437076DC30	3.55	Jun 25, 2029	4.75
POLAND (REPUBLIC OF)	Government Related	Fixed Income	101820.81	0.01	US731011AY80	7.11	Sep 18, 2034	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	101786.07	0.01	US06406YAA01	3.71	Aug 23, 2029	3.3
REGAL REXNORD CORP	Corporates	Fixed Income	101724.94	0.01	US758750AN32	3.84	Feb 15, 2030	6.3
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	101636.75	0.01	US446150BB90	1.89	Aug 04, 2028	4.44
CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	101530.01	0.01	US13607PHT49	1.11	Sep 11, 2027	4.51
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	101528.28	0.01	US24422EVF32	1.61	Mar 09, 2027	1.75
HASBRO INC	Corporates	Fixed Income	101546.8	0.01	US418056AZ06	3.9	Nov 19, 2029	3.9
HOME DEPOT INC	Corporates	Fixed Income	101537.34	0.01	US437076CE05	2.59	Mar 15, 2028	0.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	101553.53	0.01	US3140XJNY59	6.53	Oct 01, 2052	5.0
M&T BANK CORPORATION	Corporates	Fixed Income	101477.26	0.01	US55261FAY07	4.33	Jul 08, 2031	5.18
ERP OPERATING LP	Corporates	Fixed Income	101477.52	0.01	US26884ABQ58	5.74	Jun 15, 2032	4.95
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	101523.41	0.01	US009158BK14	6.77	Feb 08, 2034	4.85
SYSCO CORPORATION	Corporates	Fixed Income	101435.35	0.01	US871829BS59	3.06	Jan 17, 2029	5.75
FAIR ISAAC CORP 144A	Corporates	Fixed Income	101446.23	0.01	US303250AG98	4.84	May 15, 2033	6.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	101330.15	0.01	US42824CBR97	1.16	Sep 25, 2026	4.45
LOWES COMPANIES INC	Corporates	Fixed Income	101240.73	0.01	US548661DU82	4.13	Apr 15, 2030	4.5
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	101176.44	0.01	US00846UAQ40	1.99	Sep 09, 2027	4.2
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	101174.03	0.01	US76169XAC83	2.67	Jun 15, 2028	5.0
COMCAST CORPORATION	Corporates	Fixed Income	101181.03	0.01	US20030NDG34	4.22	Apr 01, 2030	3.4
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	101094.28	0.01	US254709AM01	1.39	Feb 09, 2027	4.1
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	101024.77	0.01	US02665WFP14	1.18	Oct 05, 2026	4.4
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	100943.07	0.01	US02665WFT36	2.14	Oct 22, 2027	4.45
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	100922.46	0.01	US35906ABF49	1.27	May 01, 2028	5.0
JH NORTH AMERICA HOLDINGS INC 144A	Corporates	Fixed Income	100922.75	0.01	US46593WAA36	3.81	Jan 31, 2031	5.88
BROWN & BROWN INC	Corporates	Fixed Income	100729.43	0.01	US115236AJ01	2.7	Jun 23, 2028	4.7
S&P GLOBAL INC	Corporates	Fixed Income	100531.82	0.01	US78409VBG86	3.37	May 01, 2029	4.25
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	100455.54	0.01	US681936BP48	4.33	Jul 01, 2030	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	100478.9	0.01	US02665WFZ95	7.38	Mar 05, 2035	5.2
INTEL CORPORATION	Corporates	Fixed Income	100473.72	0.01	US458140BH27	4.03	Nov 15, 2029	2.45
GNMA2 30YR	Securitized	Fixed Income	100418.9	0.01	US36179YFM12	2.92	Sep 20, 2053	6.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	100398.78	0.01	US28622HAB78	6.15	Feb 15, 2033	4.75
GERDAU TRADE INC	Corporates	Fixed Income	100410.78	0.01	US37373WAE03	7.43	Jun 09, 2035	5.75
PERU (REPUBLIC OF)	Government Related	Fixed Income	100334.62	0.01	US715638FD94	13.23	Jun 30, 2055	6.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	100278.1	0.01	US3132DVLS24	7.6	Mar 01, 2051	2.0
CROWN CASTLE INC	Corporates	Fixed Income	100227.15	0.01	US22822VBE02	6.6	Mar 01, 2034	5.8
MICRON TECHNOLOGY INC	Corporates	Fixed Income	100125.64	0.01	US595112CE14	7.06	Jan 15, 2035	5.8
ACCENTURE CAPITAL INC	Corporates	Fixed Income	100079.95	0.01	US00440KAB98	3.79	Oct 04, 2029	4.05
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	99851.79	0.01	US1248EPCB75	2.35	Jun 01, 2029	5.38
COMCAST CORPORATION	Corporates	Fixed Income	99890.14	0.01	US20030NDH17	10.53	Apr 01, 2040	3.75
BMO_24-5C6 C	Securitized	Fixed Income	99616.31	0.01	US05593QAH74	3.74	Sep 15, 2057	5.88
HOME DEPOT INC	Corporates	Fixed Income	99645.72	0.01	US437076CC49	10.86	Apr 15, 2040	3.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	99590.69	0.01	US92343VFX73	4.95	Oct 30, 2030	1.68
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	99460.13	0.01	US780153BU54	3.37	Mar 15, 2032	6.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	99416.7	0.01	US13607HR618	1.64	Apr 07, 2027	3.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	99380.42	0.01	US161175BJ23	2.36	Feb 15, 2028	3.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	99367.82	0.01	US03027XAW02	3.64	Aug 15, 2029	3.8
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	99347.54	0.01	US78410GAG91	3.16	Feb 01, 2029	3.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	99102.35	0.01	US45866FAX24	13.72	Jun 15, 2052	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	99124.44	0.01	US86562MBZ23	4.81	Sep 23, 2030	2.14
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	99049.54	0.01	US74460WAG24	6.37	Aug 01, 2033	5.1
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	99020.28	0.01	US808513AU91	2.33	Jan 25, 2028	3.2
NXP BV	Corporates	Fixed Income	99048.7	0.01	US62954HAV06	3.51	Jun 18, 2029	4.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	99041.03	0.01	US3132DNVC46	5.18	Aug 01, 2052	5.0
GARTNER INC 144A	Corporates	Fixed Income	98981.33	0.01	US366651AC11	1.69	Jul 01, 2028	4.5
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	98915.43	0.01	US71845JAC27	7.26	Jan 15, 2035	4.95
AON NORTH AMERICA INC	Corporates	Fixed Income	98757.36	0.01	US03740MAB63	3.21	Mar 01, 2029	5.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	98662.21	0.01	US03027XAR17	2.29	Jan 15, 2028	3.6
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	98607.14	0.01	US202795JJ01	13.1	Jun 15, 2046	3.65
ALBERTA (PROVINCE OF) MTN 144A	Government Related	Fixed Income	98538.44	0.01	US01306GAC78	1.07	Aug 17, 2026	2.05
CONAGRA BRANDS INC	Corporates	Fixed Income	98522.3	0.01	US205887CD22	9.16	Nov 01, 2038	5.3
TREASURY NOTE	Treasury	Fixed Income	98497.27	0.01	US912828ZQ64	4.68	May 15, 2030	0.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	98563.84	0.01	US3140XAH888	7.56	Mar 01, 2051	2.0
BROADCOM INC	Corporates	Fixed Income	98455.16	0.01	US11135FAQ46	4.66	Nov 15, 2030	4.15
MSBAM_16-C32 A4	Securitized	Fixed Income	98409.83	0.01	US61691GAS93	1.32	Dec 15, 2049	3.72
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	98409.83	0.01	US67103HAH03	3.5	Jun 01, 2029	3.9
HERC HOLDINGS INC 144A	Corporates	Fixed Income	98338.93	0.01	US42704LAA26	0.76	Jul 15, 2027	5.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	98300.08	0.01	US512807AU29	3.27	Mar 15, 2029	4.0
HOME DEPOT INC	Corporates	Fixed Income	98314.48	0.01	US437076BN13	1.14	Sep 15, 2026	2.13
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	98295.67	0.01	US828807DE42	2.2	Dec 01, 2027	3.38
LOWES COMPANIES INC	Corporates	Fixed Income	98289.17	0.01	US548661DR53	3.36	Apr 05, 2029	3.65
HOME DEPOT INC	Corporates	Fixed Income	98340.23	0.01	US437076BX94	13.18	Dec 06, 2048	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	98210.0	0.01	US92343VCX01	12.92	Sep 15, 2048	4.52
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	98268.79	0.01	US737679DE73	11.46	Mar 15, 2043	4.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	98172.89	0.01	US92344GAM87	4.46	Dec 01, 2030	7.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	98144.8	0.01	US02665WEZ05	6.89	Jan 10, 2034	4.9
EATON CORPORATION	Corporates	Fixed Income	97985.57	0.01	US278062AH73	6.35	Mar 15, 2033	4.15
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	97938.19	0.01	US882508BG82	3.85	Sep 04, 2029	2.25
KEYCORP MTN	Corporates	Fixed Income	97680.97	0.01	US49326EEP43	6.36	Mar 06, 2035	6.4
WASTE MANAGEMENT INC	Corporates	Fixed Income	97615.97	0.01	US94106LBN82	2.58	Mar 15, 2028	1.15
COMCAST CORPORATION	Corporates	Fixed Income	97607.01	0.01	US20030NEF42	13.41	May 15, 2053	5.35
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	97519.92	0.01	US00828EER62	2.48	Mar 14, 2028	4.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	97389.55	0.01	US3140XFFW63	4.28	Dec 01, 2036	2.0
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	97365.32	0.01	US222213BE97	3.21	Jan 24, 2029	4.13
FIFTH THIRD BANCORP	Corporates	Fixed Income	97298.16	0.01	US316773DA59	1.74	May 05, 2027	2.55
FNMA 30YR UMBS	Securitized	Fixed Income	97304.36	0.01	US3140QQF916	4.65	Sep 01, 2052	5.5
STATE STREET CORP	Corporates	Fixed Income	97173.37	0.01	US857477CX97	7.25	Feb 28, 2036	5.15
WASTE MANAGEMENT INC	Corporates	Fixed Income	97147.21	0.01	US94106LCF40	13.77	Oct 15, 2054	5.35
FNMA 30YR UMBS	Securitized	Fixed Income	97097.45	0.01	US31418EAN04	7.28	Jan 01, 2052	2.5
EQUIFAX INC	Corporates	Fixed Income	97001.24	0.01	US294429AX37	3.69	Sep 15, 2029	4.8
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	96908.5	0.01	US29736RAQ39	4.36	Apr 15, 2030	2.6
XILINX INC	Corporates	Fixed Income	96875.59	0.01	US983919AK78	4.54	Jun 01, 2030	2.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	96797.47	0.01	US14040HDC60	4.31	Oct 30, 2031	7.62
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	96833.29	0.01	US960386AM29	2.79	Sep 15, 2028	4.7
IQVIA INC	Corporates	Fixed Income	96543.98	0.01	US46266TAF57	3.07	Feb 01, 2029	6.25
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	96467.5	0.01	US82967NBG25	4.23	Jul 01, 2030	4.13
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	96356.13	0.01	US29248HAB96	5.26	Mar 17, 2031	1.78
QUALCOMM INCORPORATED	Corporates	Fixed Income	96315.2	0.01	US747525BJ18	14.61	May 20, 2050	3.25
BBCMS_19-C3 A4	Securitized	Fixed Income	96269.88	0.01	US05550MAU80	3.48	May 15, 2052	3.58
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	96269.87	0.01	US432833AN19	5.3	Feb 15, 2032	3.63
COMCAST CORPORATION	Corporates	Fixed Income	96259.77	0.01	US20030NCJ81	9.39	Mar 01, 2038	3.9
NVIDIA CORPORATION	Corporates	Fixed Income	96196.92	0.01	US67066GAG91	10.77	Apr 01, 2040	3.5
PROLOGIS LP	Corporates	Fixed Income	96081.12	0.01	US74340XCJ81	6.82	Mar 15, 2034	5.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	95940.45	0.01	US1248EPCT83	1.72	Mar 01, 2031	7.38
NASDAQ INC	Corporates	Fixed Income	95842.97	0.01	US63111XAH44	2.68	Jun 28, 2028	5.35
STRYKER CORPORATION	Corporates	Fixed Income	95858.69	0.01	US863667BE08	3.72	Sep 11, 2029	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	95785.05	0.01	US548661DY05	4.91	Oct 15, 2030	1.7
PERU (REPUBLIC OF)	Government Related	Fixed Income	95686.27	0.01	US715638BM30	12.76	Nov 18, 2050	5.63
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	95566.38	0.01	US573284BA34	7.3	Dec 01, 2034	5.15
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	95557.34	0.01	US24422EUU18	3.36	Mar 07, 2029	3.45
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	95596.58	0.01	US74841CAA99	3.11	Mar 01, 2029	3.63
COMCAST CORPORATION	Corporates	Fixed Income	95151.71	0.01	US20030NCM11	12.78	Oct 15, 2048	4.7
STATE STREET CORP	Corporates	Fixed Income	95064.0	0.01	US857477BN25	4.24	Mar 30, 2031	3.15
ALLY FINANCIAL INC	Corporates	Fixed Income	94988.17	0.01	US02005NBT63	2.61	Jun 13, 2029	6.99
BROADCOM INC 144A	Corporates	Fixed Income	94924.24	0.01	US11135FBF71	6.63	Feb 15, 2033	2.6
FHLMC 30YR UMBS	Securitized	Fixed Income	94802.7	0.01	US3133BPXV57	5.18	Nov 01, 2052	5.0
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	94670.41	0.01	US127387AP39	7.2	Sep 10, 2034	4.7
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	94720.27	0.01	US808513BG98	5.26	Mar 11, 2031	1.65
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	94631.81	0.01	US82967NBM92	5.11	Sep 01, 2031	3.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	94514.11	0.01	US49271VAJ98	4.33	May 01, 2030	3.2
FHLMC 30YR UMBS	Securitized	Fixed Income	94555.11	0.01	US3142GQSS29	2.36	Dec 01, 2053	6.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	94470.12	0.01	US89788NAA81	5.77	Jul 28, 2033	4.92
CME GROUP INC	Corporates	Fixed Income	94323.45	0.01	US12572QAJ40	2.66	Jun 15, 2028	3.75
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	94336.91	0.01	US89788MAC64	2.0	Aug 03, 2027	1.13
RELX CAPITAL INC	Corporates	Fixed Income	94314.72	0.01	US74949LAD47	4.41	May 22, 2030	3.0
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	94267.82	0.01	US16115QAF72	0.92	Jan 01, 2030	7.5
US BANCORP MTN	Corporates	Fixed Income	94248.86	0.01	US91159HHN35	0.99	Jul 22, 2026	2.38
PERU (REPUBLIC OF)	Government Related	Fixed Income	94150.23	0.01	US715638DU38	7.17	Jan 15, 2034	3.0
STRYKER CORPORATION	Corporates	Fixed Income	94101.97	0.01	US863667AJ04	12.2	Mar 15, 2046	4.63
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	94046.85	0.01	US418751AL75	1.57	Jun 15, 2027	8.0
NXP BV	Corporates	Fixed Income	93998.85	0.01	US62954HAY45	4.31	May 01, 2030	3.4
AON CORP	Corporates	Fixed Income	93941.03	0.01	US03740LAG77	6.07	Feb 28, 2033	5.35
HCA INC	Corporates	Fixed Income	93919.43	0.01	US404119CV94	12.9	Apr 01, 2054	6.0
REGAL REXNORD CORP	Corporates	Fixed Income	93803.29	0.01	US758750AM58	2.47	Apr 15, 2028	6.05
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	93816.31	0.01	US053015AH60	7.27	Sep 09, 2034	4.45
WASTE MANAGEMENT INC	Corporates	Fixed Income	93558.25	0.01	US94106LBV09	3.19	Feb 15, 2029	4.88
LOWES COMPANIES INC	Corporates	Fixed Income	93558.16	0.01	US548661DQ70	12.83	May 03, 2047	4.05
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	93597.67	0.01	US161175CE27	11.24	Mar 01, 2042	3.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	93494.44	0.01	US3140XDLB05	3.9	Nov 01, 2036	2.0
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	93396.54	0.01	US773903AH27	3.28	Mar 01, 2029	3.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	93403.22	0.01	US4581X0DQ82	2.13	Sep 16, 2027	0.63
CONAGRA BRANDS INC	Corporates	Fixed Income	93333.75	0.01	US205887CF79	2.23	Nov 01, 2027	1.38
COMCAST CORPORATION	Corporates	Fixed Income	93384.03	0.01	US20030NEG25	14.77	May 15, 2064	5.5
CROWN CASTLE INC	Corporates	Fixed Income	93283.71	0.01	US22822VBD29	3.43	Jun 01, 2029	5.6
S&P GLOBAL INC	Corporates	Fixed Income	93189.26	0.01	US78409VBH69	1.56	Mar 01, 2027	2.45
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	93070.24	0.01	US89788MAE21	2.79	Jun 07, 2029	1.89
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	92956.99	0.01	US00914AAM45	1.07	Aug 15, 2026	1.88
AON CORP	Corporates	Fixed Income	92696.38	0.01	US03740LAD47	1.79	May 28, 2027	2.85
DAVITA INC 144A	Corporates	Fixed Income	92697.27	0.01	US23918KAT51	4.69	Feb 15, 2031	3.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	92641.29	0.01	US46284VAJ08	3.31	Jul 15, 2030	5.25
AON NORTH AMERICA INC	Corporates	Fixed Income	92559.82	0.01	US03740MAA80	1.48	Mar 01, 2027	5.13
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	92460.34	0.01	US984851AF24	2.57	Jun 01, 2028	4.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	92223.17	0.01	US4581X0EM69	1.47	Feb 01, 2027	4.38
COMCAST CORPORATION	Corporates	Fixed Income	92259.75	0.01	US20030NEK37	13.51	Jun 01, 2054	5.65
FNMA 15YR UMBS	Securitized	Fixed Income	92282.18	0.01	US31418ECT55	4.36	Apr 01, 2037	1.5
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	92172.24	0.01	US701094AN45	3.59	Jun 14, 2029	3.25
BROADCOM INC 144A	Corporates	Fixed Income	92018.67	0.01	US11135FBT75	5.72	Apr 15, 2032	4.15
REPUBLIC SERVICES INC	Corporates	Fixed Income	91924.82	0.01	US760759BC31	6.87	Apr 01, 2034	5.0
FNMA 30YR	Securitized	Fixed Income	91969.9	0.01	US3140J9SN27	6.73	Nov 01, 2048	3.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	91778.13	0.01	US665859AU89	3.48	May 03, 2029	3.15
MARKEL GROUP INC	Corporates	Fixed Income	91828.1	0.01	US570535AT11	12.68	May 20, 2049	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	91644.8	0.01	US3140QLGU40	7.09	Jul 01, 2051	2.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	91606.59	0.01	US743315AL75	5.94	Dec 01, 2032	6.25
J M SMUCKER CO	Corporates	Fixed Income	91603.78	0.01	US832696AX63	6.43	Nov 15, 2033	6.2
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	91613.0	0.01	US95081QAP90	0.31	Jun 15, 2028	7.25
FNMA 15YR UMBS	Securitized	Fixed Income	91542.58	0.01	US3140QNAK87	4.06	Jan 01, 2037	2.0
BMARK_20-B16 A5	Securitized	Fixed Income	91433.23	0.01	US08161NAF42	4.11	Feb 15, 2053	2.73
SYNCHRONY FINANCIAL	Corporates	Fixed Income	91414.31	0.01	US87165BAR42	5.6	Oct 28, 2031	2.88
CDW LLC	Corporates	Fixed Income	91359.06	0.01	US12513GBF54	3.03	Feb 15, 2029	3.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	91299.94	0.01	US70450YAP88	6.99	Jun 01, 2034	5.15
MICRON TECHNOLOGY INC	Corporates	Fixed Income	91228.7	0.01	US595112BQ52	3.96	Feb 15, 2030	4.66
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	91206.74	0.01	US171239AG12	4.88	Sep 15, 2030	1.38
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	90958.65	0.01	US82967NBA54	1.4	Aug 01, 2027	5.0
DNB BANK ASA 144A	Corporates	Fixed Income	90869.28	0.01	US25601B2B00	1.66	Mar 30, 2028	1.61
ERP OPERATING LP	Corporates	Fixed Income	90830.62	0.01	US26884ABB89	11.89	Jul 01, 2044	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	90853.86	0.01	US3133KMXU43	7.35	Oct 01, 2051	2.0
SDART_24-1 B	Securitized	Fixed Income	90728.18	0.01	US80288AAD46	1.17	Dec 15, 2028	5.23
FISERV INC	Corporates	Fixed Income	90653.3	0.01	US337738BC18	4.49	Jun 01, 2030	2.65
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	90584.27	0.01	US824348BJ44	3.73	Aug 15, 2029	2.95
POLAND (REPUBLIC OF)	Government Related	Fixed Income	90452.54	0.01	US731011AV42	6.58	Oct 04, 2033	4.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	90483.59	0.01	US74432QCG82	4.32	Mar 10, 2030	2.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	90432.43	0.01	US571748BN17	4.92	Nov 15, 2030	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	90422.56	0.01	US3140XD6A96	6.96	Dec 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	90434.41	0.01	US3140QLRW86	6.51	Aug 01, 2051	3.0
CSL FINANCE PLC 144A	Corporates	Fixed Income	90198.92	0.01	US12661PAE97	13.57	Apr 27, 2052	4.75
COMCAST CORPORATION	Corporates	Fixed Income	90179.44	0.01	US20030NCY58	10.66	Nov 01, 2039	3.25
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	90004.49	0.01	US665859AT17	2.75	Aug 03, 2028	3.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	90066.05	0.01	US161175CC60	14.21	Dec 01, 2061	4.4
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	89932.15	0.01	US3132D6NX49	3.44	Feb 01, 2036	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	89860.18	0.01	US036752AL74	3.83	Sep 15, 2029	2.88
DEERE & CO	Corporates	Fixed Income	89582.07	0.01	US244199BD66	3.76	Oct 16, 2029	5.38
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	89588.67	0.01	US77313LAB99	6.3	Oct 15, 2033	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	89529.73	0.01	US03027XBZ24	6.05	Mar 15, 2033	5.65
QUALCOMM INCORPORATED	Corporates	Fixed Income	89518.73	0.01	US747525BT99	13.33	May 20, 2053	6.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	89270.8	0.01	US41068XAF78	6.75	Jul 01, 2034	6.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	89318.36	0.01	US03040WAU99	3.54	Jun 01, 2029	3.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	89222.44	0.01	US92343VDR24	9.59	Mar 15, 2039	4.81
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	88971.47	0.01	US06418BAE83	1.59	Mar 11, 2027	2.95
PCG_24-A A2	Securitized	Fixed Income	89013.52	0.01	US71710TAH14	8.4	Jun 01, 2042	5.23
GLOBE LIFE INC	Corporates	Fixed Income	88901.68	0.01	US37959EAC66	6.91	Sep 15, 2034	5.85
FNMA 30YR UMBS	Securitized	Fixed Income	88932.31	0.01	US3140QRR620	5.74	Mar 01, 2053	5.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	88881.86	0.01	US760759AR19	0.93	Jul 01, 2026	2.9
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	88849.01	0.01	US36179VQT07	6.94	Jul 20, 2050	3.0
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	88809.93	0.01	US314890AD60	5.64	Apr 20, 2032	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	88708.25	0.01	US06406RBU05	6.3	Oct 25, 2034	6.47
UNITI GROUP LP 144A	Corporates	Fixed Income	88695.67	0.01	US91327BAB62	2.15	Apr 15, 2028	4.75
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	88709.32	0.01	US835495AL63	4.34	May 01, 2030	3.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	88608.31	0.01	US24422EVB28	1.14	Sep 14, 2026	2.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	88618.99	0.01	US693475AT21	1.76	May 19, 2027	3.15
HCA INC	Corporates	Fixed Income	88528.96	0.01	US404121AL94	12.96	Sep 15, 2054	5.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	88514.93	0.01	US03027XAK63	1.17	Oct 15, 2026	3.38
BOSTON PROPERTIES LP	Corporates	Fixed Income	88395.15	0.01	US10112RBD52	4.9	Jan 30, 2031	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	88424.36	0.01	US3140M2E248	7.21	Oct 01, 2051	2.0
AON CORP	Corporates	Fixed Income	88364.44	0.01	US037389BC65	3.43	May 02, 2029	3.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	88326.78	0.01	US161175CD44	3.29	Jan 15, 2029	2.25
RADIAN GROUP INC	Corporates	Fixed Income	88250.74	0.01	US750236AW16	1.29	Mar 15, 2027	4.88
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	88237.64	0.01	US09951LAA17	2.49	Sep 01, 2028	3.88
HCA INC	Corporates	Fixed Income	88271.67	0.01	US404119BV04	11.96	Jun 15, 2047	5.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	88257.36	0.01	US571748BJ05	12.8	Mar 15, 2049	4.9
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	88230.86	0.01	XS2201851172	4.99	Feb 14, 2031	3.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	88157.47	0.01	US808513CG89	0.98	Aug 24, 2026	5.88
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	88047.55	0.01	US970648AJ01	3.82	Sep 15, 2029	2.95
NVR INC	Corporates	Fixed Income	87945.34	0.01	US62944TAF21	4.36	May 15, 2030	3.0
KLA CORP	Corporates	Fixed Income	87990.03	0.01	US482480AM29	13.46	Jul 15, 2052	4.95
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	87915.5	0.01	US68323AFG40	3.97	Oct 02, 2029	2.0
TIME WARNER CABLE LLC	Corporates	Fixed Income	87827.12	0.01	US88732JAU25	8.98	Jun 15, 2039	6.75
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	87814.49	0.01	US55342UAH77	2.1	Oct 15, 2027	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	87830.93	0.01	US3132DSMT68	2.7	Feb 01, 2054	6.5
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	87721.37	0.01	US780153BK72	1.34	Jul 15, 2027	5.38
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	87607.08	0.01	US36266GAA58	3.6	Aug 14, 2029	4.8
GNMA2 30YR	Securitized	Fixed Income	87557.94	0.01	US36179WLP13	6.93	Aug 20, 2051	2.5
NUTRIEN LTD	Corporates	Fixed Income	87553.57	0.01	US67077MAW82	4.39	May 13, 2030	2.95
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	87406.24	0.01	US75968NAE13	6.24	Jun 05, 2033	5.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	87391.0	0.01	US693475BB04	1.06	Aug 13, 2026	1.15
CUMMINS INC	Corporates	Fixed Income	87357.57	0.01	US231021AT37	4.83	Sep 01, 2030	1.5
POST HOLDINGS INC 144A	Corporates	Fixed Income	87264.54	0.01	US737446AQ74	3.63	Apr 15, 2030	4.63
LOWES COMPANIES INC	Corporates	Fixed Income	87278.59	0.01	US548661DZ79	14.67	Oct 15, 2050	3.0
LATVIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	87210.91	0.01	US518417AD29	7.04	Jul 30, 2034	5.13
MASCO CORP	Corporates	Fixed Income	87213.04	0.01	US574599BP01	4.83	Oct 01, 2030	2.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	87177.4	0.01	US66989HAV06	7.36	Sep 18, 2034	4.2
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	87182.87	0.01	US75886FAE79	4.83	Sep 15, 2030	1.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	87159.17	0.01	US3140XCB648	6.94	Jul 01, 2051	2.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	87095.4	0.01	US828807DJ39	13.75	Jul 15, 2050	3.8
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	86998.25	0.01	US665859AX29	5.78	Nov 02, 2032	6.13
BMARK_20-B21 A4	Securitized	Fixed Income	86922.39	0.01	US08163LAE92	4.25	Dec 17, 2053	1.7
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	86782.82	0.01	US256677AP01	6.38	Jul 05, 2033	5.45
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	86636.3	0.01	US828807CE50	9.21	Feb 01, 2040	6.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	86614.32	0.01	US682691AE03	2.21	Mar 15, 2030	7.88
XPO INC 144A	Corporates	Fixed Income	86667.14	0.01	US98379KAA07	1.72	Jun 01, 2028	6.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	86666.9	0.01	US459058KU68	4.45	Jul 25, 2030	4.0
HOME DEPOT INC	Corporates	Fixed Income	86564.28	0.01	US437076AU64	9.97	Sep 15, 2040	5.4
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	86591.03	0.01	US053015AG87	2.72	May 15, 2028	1.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	86508.2	0.01	US036752AZ60	6.98	Jun 15, 2034	5.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	86446.18	0.01	US571748CB69	5.35	Nov 15, 2031	4.85
PAYPAL HOLDINGS INC	Corporates	Fixed Income	86356.34	0.01	US70450YAH62	4.53	Jun 01, 2030	2.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	86369.42	0.01	US3140XBKS82	6.63	Jun 01, 2049	3.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	86265.73	0.01	US828807DV66	13.02	Mar 08, 2053	5.85
HOME DEPOT INC	Corporates	Fixed Income	86191.76	0.01	US437076BS00	13.21	Jun 15, 2047	3.9
REPUBLIC SERVICES INC	Corporates	Fixed Income	86136.02	0.01	US760759AZ35	6.04	Feb 15, 2032	1.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	86031.71	0.01	US24422EWK18	2.04	Sep 15, 2027	4.15
COMCAST CORPORATION	Corporates	Fixed Income	86035.55	0.01	US20030NBM20	7.21	Aug 15, 2034	4.2
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	86021.67	0.01	US824348BL99	4.48	May 15, 2030	2.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	85944.03	0.01	US459058FT50	1.26	Oct 27, 2026	1.88
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	85998.48	0.01	US929160AZ21	4.39	Jun 01, 2030	3.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	85967.11	0.01	US571748BH49	9.57	Mar 15, 2039	4.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	85857.61	0.01	US42824CAX74	7.42	Oct 15, 2035	6.2
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	85856.98	0.01	US33767BAH24	7.27	Jan 15, 2035	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	85789.67	0.01	US3140QTW394	2.12	Jan 01, 2054	6.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	85710.01	0.01	US620076BN89	3.4	May 23, 2029	4.6
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	85679.04	0.01	US12503MAA62	1.34	Jan 12, 2027	3.65
KLA CORP	Corporates	Fixed Income	85655.52	0.01	US482480AG50	3.25	Mar 15, 2029	4.1
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	85673.94	0.01	US882508BD51	13.28	May 15, 2048	4.15
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	85583.02	0.01	US970648AL56	1.78	Jun 15, 2027	4.65
J M SMUCKER CO	Corporates	Fixed Income	85538.53	0.01	US832696AZ12	12.86	Nov 15, 2053	6.5
US BANCORP MTN	Corporates	Fixed Income	85513.8	0.01	US91159HJG65	5.75	Jul 22, 2033	4.97
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	85436.36	0.01	US025816CX59	5.75	May 26, 2033	4.99
M&T BANK CORPORATION	Corporates	Fixed Income	85439.86	0.01	US55261FAR55	5.93	Jan 27, 2034	5.05
BOSTON PROPERTIES LP	Corporates	Fixed Income	85466.48	0.01	US10112RBB96	3.61	Jun 21, 2029	3.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	85362.48	0.01	US036752AD58	12.8	Dec 01, 2047	4.38
INTUIT INC	Corporates	Fixed Income	85305.26	0.01	US46124HAH93	13.57	Sep 15, 2053	5.5
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	85326.52	0.01	US12008RAP29	4.96	Feb 01, 2032	4.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	85280.7	0.01	US59217GGU76	5.16	Jan 07, 2031	1.55
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	85189.07	0.01	US06406FAE34	1.06	Aug 17, 2026	2.45
NUTRIEN LTD	Corporates	Fixed Income	85010.32	0.01	US67077MAT53	3.31	Apr 01, 2029	4.2
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	85015.0	0.01	US760942AY83	12.34	Nov 20, 2045	4.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	84939.46	0.01	US35908MAD20	0.08	May 15, 2030	8.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	84830.04	0.01	US03027XCF50	6.49	Nov 15, 2033	5.9
STATE STREET CORP	Corporates	Fixed Income	84847.76	0.01	US857477BD43	3.1	Dec 03, 2029	4.14
FHLMC 30YR UMBS	Securitized	Fixed Income	84858.73	0.01	US3133KQPN06	4.45	Feb 01, 2053	5.5
MOSAIC CO/THE	Corporates	Fixed Income	84766.97	0.01	US61945CAG87	2.12	Nov 15, 2027	4.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	84805.21	0.01	US036752AS28	14.09	Mar 15, 2051	3.6
HCA INC	Corporates	Fixed Income	84628.63	0.01	US404119BY43	9.58	Jun 15, 2039	5.13
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	84597.23	0.01	US579780AN77	1.92	Aug 15, 2027	3.4
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	84383.01	0.01	US171340AN27	1.89	Aug 01, 2027	3.15
AUTOZONE INC	Corporates	Fixed Income	84356.09	0.01	US053332AV43	1.72	Jun 01, 2027	3.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	84356.74	0.01	US741503BC97	2.43	Mar 15, 2028	3.55
MICRON TECHNOLOGY INC	Corporates	Fixed Income	84268.65	0.01	US595112CH45	7.55	Nov 01, 2035	6.05
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	84251.05	0.01	US03027XBJ81	2.45	Jan 31, 2028	1.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	84292.58	0.01	US13607HR535	5.82	Apr 07, 2032	3.6
JACKSON FINANCIAL INC	Corporates	Fixed Income	84239.94	0.01	US46817MAL19	5.62	Nov 23, 2031	3.13
XYLEM INC/NY	Corporates	Fixed Income	84212.5	0.01	US98419MAJ99	1.23	Nov 01, 2026	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	84214.88	0.01	US86562MCB46	4.65	Jul 08, 2030	2.13
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	83992.3	0.01	US23291KAH86	4.01	Nov 15, 2029	2.6
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	83958.36	0.01	US202795JM30	13.12	Mar 01, 2048	4.0
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	83900.96	0.01	US88731EAJ91	5.82	Jul 15, 2033	8.38
PROLOGIS LP	Corporates	Fixed Income	83863.01	0.01	US74340XBY67	3.98	Nov 15, 2029	2.88
CLOROX COMPANY	Corporates	Fixed Income	83863.84	0.01	US189054AX72	4.53	May 15, 2030	1.8
FHLMC 30YR UMBS	Securitized	Fixed Income	83909.54	0.01	US3133B3L540	7.66	Feb 01, 2052	2.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	83844.71	0.01	US960386AR16	6.67	Mar 11, 2034	5.61
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	83806.01	0.01	US824348AX47	12.63	Jun 01, 2047	4.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	83728.16	0.01	US04316JAD19	6.04	Mar 02, 2033	5.5
COMCAST CORPORATION	Corporates	Fixed Income	83715.61	0.01	US20030NCA72	2.39	Feb 15, 2028	3.15
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	83763.16	0.01	US98956PAV40	5.72	Nov 24, 2031	2.6
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	83657.42	0.01	US299808AJ43	14.89	Oct 15, 2052	3.13
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	83580.78	0.01	US744320BJ04	5.29	Mar 01, 2052	5.13
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	83485.49	0.01	US828807DW40	6.41	Jan 15, 2034	6.25
GLOBAL PAYMENTS INC	Corporates	Fixed Income	83446.07	0.01	US37940XAR35	12.49	Aug 15, 2052	5.95
HOME DEPOT INC	Corporates	Fixed Income	83436.35	0.01	US437076CH36	3.04	Sep 15, 2028	1.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	83413.87	0.01	US24422ETW92	2.06	Sep 08, 2027	2.8
BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	83329.67	0.01	US0778FPAQ20	6.98	Sep 15, 2055	7.0
TRIMBLE INC	Corporates	Fixed Income	83329.41	0.01	US896239AC42	2.58	Jun 15, 2028	4.9
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	83277.74	0.01	US185899AS01	4.33	Sep 15, 2031	7.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	83158.32	0.01	US3132CW2V54	4.06	Feb 01, 2037	2.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	83079.39	0.01	US857524AD47	2.0	Nov 16, 2027	5.5
BROADCOM INC	Corporates	Fixed Income	83004.04	0.01	US11135FBZ36	1.8	Jul 12, 2027	5.05
YUM! BRANDS INC.	Corporates	Fixed Income	82754.85	0.01	US988498AP63	4.54	Jan 31, 2032	4.63
AUTODESK INC	Corporates	Fixed Income	82798.54	0.01	US052769AH94	5.81	Dec 15, 2031	2.4
QUANTA SERVICES INC.	Corporates	Fixed Income	82812.19	0.01	US74762EAH53	5.82	Jan 15, 2032	2.35
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	82645.76	0.01	US025816DG18	1.0	Jul 28, 2027	5.39
FIRST HORIZON CORP	Corporates	Fixed Income	82594.28	0.01	US320517AE51	3.96	Mar 07, 2031	5.51
STEEL DYNAMICS INC	Corporates	Fixed Income	82540.24	0.01	US858119BQ24	6.95	Aug 15, 2034	5.38
GATX CORPORATION	Corporates	Fixed Income	82556.09	0.01	US361448BF99	4.4	Jun 30, 2030	4.0
SYSCO CORPORATION	Corporates	Fixed Income	82502.14	0.01	US871829BV88	7.32	Mar 23, 2035	5.4
COMMSCOPE LLC 144A	Corporates	Fixed Income	82362.33	0.01	US20338QAA13	0.23	Mar 01, 2027	8.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	82352.46	0.01	US775109CK50	13.48	Mar 15, 2052	4.55
LOWES COMPANIES INC	Corporates	Fixed Income	82329.57	0.01	US548661EJ29	13.77	Apr 01, 2052	4.25
AGCO CORPORATION	Corporates	Fixed Income	82299.84	0.01	US001084AR30	1.53	Mar 21, 2027	5.45
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	82295.57	0.01	US620076BZ10	6.81	Apr 15, 2034	5.4
VERALTO CORP	Corporates	Fixed Income	82169.07	0.01	US92338CAB90	1.06	Sep 18, 2026	5.5
S&P GLOBAL INC	Corporates	Fixed Income	82206.7	0.01	US78409VBK98	5.84	Mar 01, 2032	2.9
FNMA 15YR UMBS	Securitized	Fixed Income	82135.64	0.01	US3140QGXX01	3.76	Feb 01, 2036	2.0
HCA INC	Corporates	Fixed Income	82072.58	0.01	US404119CQ00	6.28	Jun 01, 2033	5.5
KENVUE INC	Corporates	Fixed Income	81864.75	0.01	US49177JAK88	6.22	Mar 22, 2033	4.9
BALL CORPORATION	Corporates	Fixed Income	81909.08	0.01	US058498AW66	4.59	Aug 15, 2030	2.88
TREASURY BOND	Treasury	Fixed Income	81935.46	0.01	US912810RG58	12.92	May 15, 2044	3.38
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	81797.69	0.01	US538034AV10	0.84	May 15, 2027	6.5
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	81829.44	0.01	US465685AR63	2.0	Sep 22, 2027	4.95
REPUBLIC SERVICES INC	Corporates	Fixed Income	81809.79	0.01	US760759AV21	4.27	Mar 01, 2030	2.3
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	81707.87	0.01	US744320BA94	13.77	Dec 07, 2049	3.94
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	81630.01	0.01	US571748AK86	6.29	Aug 01, 2033	5.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	81398.6	0.01	US24422EUY30	3.7	Jul 18, 2029	2.8
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	81349.46	0.01	US759351AP49	4.47	Jun 15, 2030	3.15
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	81285.99	0.01	US038522AQ17	1.29	Feb 01, 2028	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	81286.96	0.01	US28622HAC51	13.23	Feb 15, 2053	5.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	81345.25	0.01	US45866FAP99	11.49	Sep 15, 2040	2.65
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	81257.6	0.01	US3140XHX369	4.17	Aug 01, 2037	1.5
REGENCY CENTERS LP	Corporates	Fixed Income	81174.91	0.01	US75884RBD44	5.8	Jul 15, 2032	5.0
EBAY INC	Corporates	Fixed Income	81187.23	0.01	US278642AU75	1.74	Jun 05, 2027	3.6
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	81156.26	0.01	US854502AL57	4.31	Mar 15, 2030	2.3
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	81126.96	0.01	US0778FPAA77	12.6	Apr 01, 2048	4.46
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	81112.62	0.01	US35906ABE73	0.54	Oct 15, 2027	5.88
HUMANA INC	Corporates	Fixed Income	81113.8	0.01	US444859CD21	7.32	May 01, 2035	5.55
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	81003.83	0.01	US808513BT10	5.86	Dec 01, 2031	1.95
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	80941.76	0.01	US573874AN44	2.6	Jun 22, 2028	4.88
ENSTAR GROUP LTD	Corporates	Fixed Income	80722.45	0.01	US29359UAB52	3.41	Jun 01, 2029	4.95
HOME DEPOT INC	Corporates	Fixed Income	80754.52	0.01	US437076BZ43	14.68	Dec 15, 2049	3.13
NXP BV	Corporates	Fixed Income	80646.31	0.01	US62954HAX61	1.71	May 01, 2027	3.15
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	80642.21	0.01	US744330AA93	4.33	Apr 14, 2030	3.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	80624.71	0.01	US45866FAK03	4.59	Jun 15, 2030	2.1
CROWN CASTLE INC	Corporates	Fixed Income	80644.75	0.01	US22822VAX91	11.52	Apr 01, 2041	2.9
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	80398.96	0.01	US527298BZ50	1.68	Dec 15, 2030	10.75
PERU (REPUBLIC OF)	Government Related	Fixed Income	80393.04	0.01	US715638DP43	6.71	Dec 01, 2032	1.86
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	80369.2	0.01	US743674BD46	2.87	Sep 30, 2028	4.3
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	80247.65	0.01	US026874DL83	12.68	Apr 01, 2048	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	80284.4	0.01	US3140QRPW74	5.15	Mar 01, 2053	5.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	80101.66	0.01	US11120VAE39	1.5	Mar 15, 2027	3.9
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	80135.4	0.01	US00846UAN19	5.16	Mar 12, 2031	2.3
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	80158.88	0.01	US025816BF52	11.66	Dec 03, 2042	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	80066.06	0.01	US06406RBM88	5.79	Oct 25, 2033	5.83
BANK OF NOVA SCOTIA	Corporates	Fixed Income	80086.35	0.01	US06418JAC53	6.64	Feb 01, 2034	5.65
NVIDIA CORPORATION	Corporates	Fixed Income	79998.7	0.01	US67066GAE44	1.08	Sep 16, 2026	3.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	79985.32	0.01	US3140XD6J06	7.19	Dec 01, 2051	2.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	79736.63	0.01	US595112BZ51	5.91	Feb 09, 2033	5.88
BOSTON PROPERTIES LP	Corporates	Fixed Income	79723.54	0.01	US10112RBA14	3.02	Dec 01, 2028	4.5
HORMEL FOODS CORPORATION	Corporates	Fixed Income	79769.54	0.01	US440452AF79	4.61	Jun 11, 2030	1.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	79785.94	0.01	US3140XKQY95	4.45	Mar 01, 2053	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	79628.33	0.01	US92343VFL36	4.87	Sep 18, 2030	1.5
BROADCOM INC 144A	Corporates	Fixed Income	79499.14	0.01	US11135FBR10	3.38	Apr 15, 2029	4.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	79562.5	0.01	US11133TAD54	4.03	Dec 01, 2029	2.9
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	79401.78	0.01	US12116LAE92	2.02	Jul 01, 2031	9.25
BERRY GLOBAL INC	Corporates	Fixed Income	79417.28	0.01	US08576PAQ46	6.52	Jan 15, 2034	5.65
MICRON TECHNOLOGY INC	Corporates	Fixed Income	79317.23	0.01	US595112BN22	3.06	Feb 06, 2029	5.33
UNITI GROUP LP 144A	Corporates	Fixed Income	79244.06	0.01	US91327BAA89	2.64	Feb 15, 2029	6.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	79245.83	0.01	US748148SB04	4.63	May 28, 2030	1.35
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	79143.9	0.01	US515110CE22	6.71	Oct 24, 2033	5.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	79199.88	0.01	US49271VAP58	3.39	Apr 15, 2029	3.95
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	79174.79	0.01	US74460DAH26	3.16	Nov 09, 2028	1.95
HCA INC	Corporates	Fixed Income	79164.24	0.01	US404119CC14	5.41	Jul 15, 2031	2.38
SABRE GLBL INC 144A	Corporates	Fixed Income	79100.01	0.01	US78573NAL64	2.04	Nov 15, 2029	10.75
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	79050.08	0.01	US828807CY15	1.29	Nov 30, 2026	3.25
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	78965.89	0.01	US25470DCA54	3.48	May 15, 2029	4.13
TAPESTRY INC	Corporates	Fixed Income	78883.55	0.01	US189754AC88	1.78	Jul 15, 2027	4.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	78737.79	0.01	US025816DR72	6.78	Apr 25, 2035	5.92
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	78643.23	0.01	US984851AG07	4.44	Jun 04, 2030	3.15
WASTE CONNECTIONS INC	Corporates	Fixed Income	78559.43	0.01	US94106BAF85	6.19	Jan 15, 2033	4.2
GEN DIGITAL INC 144A	Corporates	Fixed Income	78517.23	0.01	US668771AM05	4.44	Apr 01, 2033	6.25
WELLTOWER OP LLC	Corporates	Fixed Income	78493.59	0.01	US95040QAL86	4.94	Jan 15, 2031	2.75
CROWN CASTLE INC	Corporates	Fixed Income	78488.84	0.01	US22822VAW19	5.24	Apr 01, 2031	2.1
LOWES COMPANIES INC	Corporates	Fixed Income	78417.33	0.01	US548661DN40	12.77	Apr 15, 2046	3.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	78316.43	0.01	US03027XCH17	6.64	Feb 15, 2034	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	78371.62	0.01	US06406RAR84	5.15	Jan 28, 2031	1.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	78357.61	0.01	US06406RAW79	5.55	Jul 28, 2031	1.8
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	78271.8	0.01	US446150BD56	6.41	Feb 02, 2035	5.71
GLOBAL PAYMENTS INC	Corporates	Fixed Income	78304.06	0.01	US37940XAD49	4.41	May 15, 2030	2.9
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	78312.35	0.01	US04621WAD20	5.28	Jun 15, 2031	3.15
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	78171.06	0.01	US12008RAT41	5.95	May 15, 2035	6.75
GLOBAL PAYMENTS INC	Corporates	Fixed Income	78188.31	0.01	US37940XAG79	1.45	Jan 15, 2027	2.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	78070.24	0.01	US03027XAX84	1.43	Jan 15, 2027	2.75
TD SYNNEX CORP	Corporates	Fixed Income	78031.34	0.01	US87162WAF77	1.05	Aug 09, 2026	1.75
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	77986.78	0.01	US06417XAD30	1.51	Feb 02, 2027	1.95
ONEMAIN FINANCE CORP	Corporates	Fixed Income	77760.1	0.01	US682691AH34	3.12	May 15, 2029	6.63
CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	77734.09	0.01	US127190AE62	4.61	Jun 15, 2033	6.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	77736.25	0.01	US06418GAQ01	3.97	Feb 14, 2031	5.13
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	77680.22	0.01	US452308AQ28	10.56	Sep 15, 2041	4.88
FISERV INC	Corporates	Fixed Income	77607.44	0.01	US337738BL17	6.71	Mar 15, 2034	5.45
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	77592.2	0.01	US110709AE21	5.22	Jan 29, 2031	1.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	77541.44	0.01	US775109BF74	1.29	Nov 15, 2026	2.9
DENTSPLY SIRONA INC	Corporates	Fixed Income	77561.66	0.01	US24906PAA75	4.43	Jun 01, 2030	3.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	77562.25	0.01	US124857AN39	11.14	Jan 15, 2045	4.6
FNMA 30YR UMBS	Securitized	Fixed Income	77565.12	0.01	US3140QLFF81	7.26	Jul 01, 2051	2.5
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	77380.14	0.01	US26156FAA12	3.66	Jun 30, 2031	8.15
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	77371.37	0.01	US744320BF81	2.81	Sep 15, 2048	5.7
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	77397.23	0.01	US29736RAJ95	1.54	Mar 15, 2027	3.15
LOWES COMPANIES INC	Corporates	Fixed Income	77419.81	0.01	US548661EM57	13.16	Apr 15, 2053	5.63
MARKEL GROUP INC	Corporates	Fixed Income	77377.04	0.01	US570535AX23	14.57	May 07, 2052	3.45
PERU (REPUBLIC OF)	Government Related	Fixed Income	77293.82	0.01	US715638AU64	7.62	Mar 14, 2037	6.55
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	77261.34	0.01	US882508CH56	6.77	Feb 08, 2034	4.85
RYDER SYSTEM INC MTN	Corporates	Fixed Income	77206.71	0.01	US78355HKY44	6.4	Dec 01, 2033	6.6
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	77068.6	0.01	US1248EPCQ45	4.83	Feb 01, 2032	4.75
CAMPBELLS CO	Corporates	Fixed Income	76921.83	0.01	US134429BP34	6.74	Mar 21, 2034	5.4
REPUBLIC SERVICES INC	Corporates	Fixed Income	76929.35	0.01	US760759AS91	2.16	Nov 15, 2027	3.38
FHLMC 30YR UMBS	Securitized	Fixed Income	76954.2	0.01	US3133KPLY24	6.38	Jun 01, 2052	4.0
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	76910.11	0.01	US89417EAD13	8.48	Jun 15, 2037	6.25
NCL CORPORATION LTD 144A	Corporates	Fixed Income	76823.63	0.01	US62886HBG56	2.92	Feb 15, 2029	7.75
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	76684.78	0.01	US69371RS728	1.27	Nov 09, 2026	5.2
FHLMC 15YR UMBS	Securitized	Fixed Income	76559.63	0.01	US3133L8U456	4.06	Jan 01, 2037	2.0
ASSURANT INC	Corporates	Fixed Income	76487.68	0.01	US04621XAJ72	2.37	Mar 27, 2028	4.9
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	76525.74	0.01	US080782AA38	2.93	Oct 15, 2029	5.75
BROADCOM INC	Corporates	Fixed Income	76511.65	0.01	US11135FBA84	3.29	Apr 15, 2029	4.75
NCL CORPORATION LTD 144A	Corporates	Fixed Income	76415.22	0.01	US62886HBN08	0.72	Jan 15, 2029	8.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	76333.47	0.01	US3140XDCU86	7.35	Oct 01, 2051	2.0
PROLOGIS LP	Corporates	Fixed Income	76183.7	0.01	US74340XCN93	7.32	Jan 31, 2035	5.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	76147.96	0.01	US254709AT53	6.0	Nov 02, 2034	7.96
WHIRLPOOL CORPORATION	Corporates	Fixed Income	76141.13	0.01	US963320BD71	4.16	Jun 15, 2030	6.13
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	76038.79	0.01	US835495AQ50	1.09	Sep 01, 2026	4.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	76084.16	0.01	US036752BA01	13.42	Jun 15, 2054	5.65
GARTNER INC 144A	Corporates	Fixed Income	76020.2	0.01	US366651AE76	3.98	Oct 01, 2030	3.75
COMMSCOPE LLC 144A	Corporates	Fixed Income	75920.64	0.01	US20338MAA09	1.44	Dec 15, 2031	9.5
FHLMC 15YR UMBS	Securitized	Fixed Income	75896.11	0.01	US3133L8U522	3.92	Jan 01, 2037	2.0
DARDEN RESTAURANTS INC	Corporates	Fixed Income	75853.56	0.01	US237194AN56	6.31	Oct 10, 2033	6.3
INTEL CORPORATION	Corporates	Fixed Income	75843.14	0.01	US458140CL20	6.72	Feb 21, 2034	5.15
BIOGEN INC	Corporates	Fixed Income	75736.96	0.01	US09062XAG88	14.3	May 01, 2050	3.15
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	75673.39	0.01	US00914AAG76	4.12	Feb 01, 2030	3.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	75715.24	0.01	US11133TAE38	5.24	May 01, 2031	2.6
CAMPBELLS CO	Corporates	Fixed Income	75520.13	0.01	US134429BG35	2.39	Mar 15, 2028	4.15
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	75549.61	0.01	US776743AN67	2.11	Sep 15, 2027	1.4
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	75505.6	0.01	US18453HAA41	1.5	Aug 15, 2027	5.13
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	75437.97	0.01	US676167CF49	2.04	Sep 09, 2027	3.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	75402.78	0.01	US92556HAE71	1.6	Mar 30, 2062	6.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	75257.47	0.01	US03027XAU46	3.28	Mar 15, 2029	3.95
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	75237.3	0.01	US89788MAB81	4.57	Jun 05, 2030	1.95
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	75199.93	0.01	US46284VAN10	4.28	Feb 15, 2031	4.5
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	75094.5	0.01	US469814AB34	2.7	Aug 18, 2028	6.35
RELX CAPITAL INC	Corporates	Fixed Income	75107.98	0.01	US74949LAC63	3.28	Mar 18, 2029	4.0
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	74916.03	0.01	US256677AE53	1.58	Apr 15, 2027	3.88
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	74970.34	0.01	US828807DH72	14.17	Sep 13, 2049	3.25
ROYALTY PHARMA PLC	Corporates	Fixed Income	74915.44	0.01	US78081BAP85	14.24	Sep 02, 2051	3.35
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	74839.02	0.01	US74841CAB72	4.59	Mar 01, 2031	3.88
BROADCOM CORP/BROADCOM CAYMAN FIN	Corporates	Fixed Income	74701.06	0.01	US11134LAR06	2.29	Jan 15, 2028	3.5
NXP BV	Corporates	Fixed Income	74707.5	0.01	US62954HAJ77	5.85	Feb 15, 2032	2.65
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	74758.63	0.01	US3132CWMP67	2.62	Feb 01, 2034	3.5
GENERAL MILLS INC	Corporates	Fixed Income	74688.38	0.01	US370334BZ69	1.46	Feb 10, 2027	3.2
GENERAL MILLS INC	Corporates	Fixed Income	74665.45	0.01	US370334CL64	4.33	Apr 15, 2030	2.88
INTEL CORPORATION	Corporates	Fixed Income	74645.46	0.01	US458140AY68	12.59	May 11, 2047	4.1
CROWN CASTLE INC	Corporates	Fixed Income	74601.24	0.01	US22822VAK70	2.35	Feb 15, 2028	3.8
VISA INC	Corporates	Fixed Income	74614.94	0.01	US92826CAL63	1.69	Apr 15, 2027	1.9
NETAPP INC	Corporates	Fixed Income	74586.02	0.01	US64110DAK00	4.54	Jun 22, 2030	2.7
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	74485.77	0.01	US808513CE32	6.16	May 19, 2034	5.85
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	74532.67	0.01	US776696AJ52	7.23	Oct 15, 2034	4.9
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	74466.15	0.01	US03076CAH97	1.12	Sep 15, 2026	2.88
SCENTRE GROUP TRUST 1 144A	Corporates	Fixed Income	74398.7	0.01	US80622GAE44	4.27	May 28, 2030	4.38
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	74269.49	0.01	US902133AU19	1.93	Aug 15, 2027	3.13
ZOETIS INC	Corporates	Fixed Income	74262.62	0.01	US98978VAH69	11.1	Feb 01, 2043	4.7
HCA INC	Corporates	Fixed Income	74209.03	0.01	US404119BW86	2.85	Feb 01, 2029	5.88
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	74160.24	0.01	US045054AJ25	2.0	May 01, 2028	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	74148.29	0.01	US548661ED58	3.03	Sep 15, 2028	1.7
FIFTH THIRD BANCORP	Corporates	Fixed Income	74083.16	0.01	US316773CH12	8.08	Mar 01, 2038	8.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	74039.0	0.01	US03027XAP50	1.82	Jul 15, 2027	3.55
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	74038.33	0.01	US05348EBA64	1.71	May 15, 2027	3.35
WEA FINANCE LLC 144A	Corporates	Fixed Income	73982.6	0.01	US92928QAH11	1.44	Jan 15, 2027	2.88
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	73888.59	0.01	US538034AR08	1.53	Oct 15, 2027	4.75
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	73931.57	0.01	US452308AX78	1.28	Nov 15, 2026	2.65
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	73932.58	0.01	US303075AA30	1.55	Mar 01, 2027	2.9
CDW LLC	Corporates	Fixed Income	73894.11	0.01	US12513GBJ76	5.57	Dec 01, 2031	3.57
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	73885.73	0.01	US3140XD3V60	4.06	Dec 01, 2036	2.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	73877.67	0.01	US10112RAY09	1.17	Oct 01, 2026	2.75
VISA INC	Corporates	Fixed Income	73710.58	0.01	US92826CAH51	2.03	Sep 15, 2027	2.75
ZOETIS INC	Corporates	Fixed Income	73724.63	0.01	US98978VAL71	2.02	Sep 12, 2027	3.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	73727.58	0.01	US49446RAW97	4.75	Oct 01, 2030	2.7
BANK OF MONTREAL	Corporates	Fixed Income	73667.2	0.01	US06368DH723	5.78	Jan 10, 2037	3.09
WP CAREY INC	Corporates	Fixed Income	73689.06	0.01	US92936UAH23	6.84	Apr 01, 2033	2.25
FHLMC 15YR UMBS	Securitized	Fixed Income	73697.39	0.01	US3133L8U373	4.06	Jan 01, 2037	2.0
DAVITA INC 144A	Corporates	Fixed Income	73604.6	0.01	US23918KAW80	3.87	Sep 01, 2032	6.88
FHMS K058 A-2	Securitized	Fixed Income	73630.7	0.01	US3137BSP729	0.93	Aug 25, 2026	2.65
LPL HOLDINGS INC 144A	Corporates	Fixed Income	73653.76	0.01	US50212YAD67	2.67	Mar 15, 2029	4.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	73602.28	0.01	US94106LBS79	5.72	Apr 15, 2032	4.15
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	73514.16	0.01	US95081QAS30	4.34	Mar 15, 2033	6.38
CUMMINS INC	Corporates	Fixed Income	73478.65	0.01	US231021AX49	13.49	Feb 20, 2054	5.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	73481.52	0.01	US3132DQTR73	3.44	Jun 01, 2053	6.0
INTUIT INC	Corporates	Fixed Income	73069.89	0.01	US46124HAF38	2.84	Sep 15, 2028	5.13
COMCAST CORPORATION	Corporates	Fixed Income	73102.69	0.01	US20030NAF87	7.57	Jun 15, 2035	5.65
TRIUMPH GROUP INC 144A	Corporates	Fixed Income	73015.0	0.01	US896818AU56	0.7	Mar 15, 2028	9.0
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	73021.09	0.01	US465410BG26	6.43	Jun 15, 2033	5.38
ALLY FINANCIAL INC	Corporates	Fixed Income	73020.61	0.01	US02005NBV10	6.44	Jul 26, 2035	6.18
OTIS WORLDWIDE CORP	Corporates	Fixed Income	73005.99	0.01	US68902VAJ61	1.66	Apr 05, 2027	2.29
TEGNA INC	Corporates	Fixed Income	72999.1	0.01	US87901JAH86	3.27	Sep 15, 2029	5.0
HOME DEPOT INC	Corporates	Fixed Income	73061.86	0.01	US437076CQ35	14.61	Apr 15, 2052	3.63
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	72988.99	0.01	US749571AK15	3.5	Apr 01, 2032	6.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	72960.37	0.01	US161175CG74	14.74	Jun 30, 2062	3.95
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	72898.79	0.01	US35908MAB63	1.28	Jan 15, 2030	6.0
ARROW ELECTRONICS INC	Corporates	Fixed Income	72874.71	0.01	US04273WAE12	6.68	Apr 10, 2034	5.88
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	72874.87	0.01	US60855RAJ95	2.36	Jun 15, 2028	4.38
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	72859.6	0.01	US59565JAA97	3.18	Aug 15, 2029	5.63
GENUINE PARTS COMPANY	Corporates	Fixed Income	72804.8	0.01	US372460AD76	6.27	Nov 01, 2033	6.88
EQUINIX INC	Corporates	Fixed Income	72773.94	0.01	US29444UBD72	1.3	Nov 18, 2026	2.9
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	72819.65	0.01	US573874AJ32	5.15	Apr 15, 2031	2.95
GNMA2 30YR	Securitized	Fixed Income	72782.95	0.01	US36179XBT28	6.08	Jul 20, 2052	4.0
ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	72706.52	0.01	US775109DH13	6.77	Apr 15, 2055	7.13
CROWN CASTLE INC	Corporates	Fixed Income	72760.0	0.01	US22822VAV36	0.99	Jul 15, 2026	1.05
AEP TEXAS INC	Corporates	Fixed Income	72648.85	0.01	US00108WAS98	3.39	May 15, 2029	5.45
BIOGEN INC	Corporates	Fixed Income	72628.76	0.01	US09062XAD57	11.47	Sep 15, 2045	5.2
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	72608.84	0.01	US63307A2X29	3.11	Dec 18, 2028	5.6
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	72545.69	0.01	US70932MAG24	4.33	May 15, 2032	6.88
QORVO INC	Corporates	Fixed Income	72507.97	0.01	US74736KAH41	3.16	Oct 15, 2029	4.38
CAMPBELLS CO	Corporates	Fixed Income	72488.16	0.01	US134429BJ73	4.41	Apr 24, 2030	2.38
DEERE & CO	Corporates	Fixed Income	72470.17	0.01	US244199BJ37	4.3	Apr 15, 2030	3.1
GNMA2 30YR	Securitized	Fixed Income	72440.86	0.01	US36179UCC45	5.92	Sep 20, 2048	4.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	72339.17	0.01	US743315AV57	3.23	Mar 01, 2029	4.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	72381.65	0.01	US25389JAU07	3.61	Jul 01, 2029	3.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	72379.73	0.01	US03027XBW92	5.65	Mar 15, 2032	4.05
DEERE & CO	Corporates	Fixed Income	72336.71	0.01	US244199BF15	11.58	Jun 09, 2042	3.9
COMCAST CORPORATION	Corporates	Fixed Income	72329.21	0.01	US20030NBU46	12.98	Jul 15, 2046	3.4
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	72284.45	0.01	US169905AH91	6.78	Aug 01, 2034	5.85
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	72298.58	0.01	US456873AD03	3.31	Mar 21, 2029	3.8
AUTOZONE INC	Corporates	Fixed Income	72217.79	0.01	US053332BH40	6.33	Nov 01, 2033	6.55
CROWN CASTLE INC	Corporates	Fixed Income	72231.79	0.01	US22822VAL53	3.18	Feb 15, 2029	4.3
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	72243.84	0.01	US81211KAZ30	1.23	Oct 15, 2026	1.57
AGCO CORPORATION	Corporates	Fixed Income	72141.5	0.01	US001084AS13	6.64	Mar 21, 2034	5.8
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	72177.74	0.01	US09951LAB99	3.03	Jul 01, 2029	4.0
COMCAST CORPORATION	Corporates	Fixed Income	72119.72	0.01	US20030NBP50	7.78	Aug 15, 2035	4.4
QUALCOMM INCORPORATED	Corporates	Fixed Income	72107.04	0.01	US747525BR34	13.99	May 20, 2052	4.5
CME GROUP INC	Corporates	Fixed Income	71972.73	0.01	US12572QAK13	5.92	Mar 15, 2032	2.65
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	71934.8	0.01	US759351AN90	3.45	May 15, 2029	3.9
CROWN CASTLE INC	Corporates	Fixed Income	71861.5	0.01	US22822VAR24	4.49	Jul 01, 2030	3.3
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	71770.77	0.01	US303901BR22	12.65	Mar 22, 2054	6.35
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	71765.63	0.01	US0778FPAN98	13.16	Feb 15, 2054	5.55
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	71711.84	0.01	US026874DF16	12.06	Jul 10, 2045	4.8
KLA CORP	Corporates	Fixed Income	71554.35	0.01	US482480AL46	5.74	Jul 15, 2032	4.65
HUMANA INC	Corporates	Fixed Income	71537.87	0.01	US444859BR26	5.91	Feb 03, 2032	2.15
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	71475.72	0.01	US018581AP34	0.85	Mar 15, 2029	9.75
FNMA 30YR UMBS	Securitized	Fixed Income	71493.0	0.01	US3140QMVC59	7.23	Dec 01, 2051	2.5
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	71375.85	0.01	US701094AS32	3.68	Sep 15, 2029	4.5
VERISIGN INC	Corporates	Fixed Income	71435.85	0.01	US92343EAM49	5.35	Jun 15, 2031	2.7
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	71351.38	0.01	US681936BM17	4.9	Feb 01, 2031	3.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	71347.17	0.01	US882508BJ22	4.51	May 04, 2030	1.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	71224.03	0.01	US775109DF56	6.66	Feb 15, 2034	5.3
ALCON FINANCE CORP 144A	Corporates	Fixed Income	71192.58	0.01	US01400EAB92	3.83	Sep 23, 2029	3.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	71182.5	0.01	US512807AV02	4.61	Jun 15, 2030	1.9
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	71006.18	0.01	US49338LAE39	1.49	Apr 06, 2027	4.6
CME GROUP INC	Corporates	Fixed Income	71063.62	0.01	US12572QAF28	11.17	Sep 15, 2043	5.3
FNMA 30YR UMBS	Securitized	Fixed Income	71031.75	0.01	US3140QFA589	6.91	Oct 01, 2050	2.5
GENERAL MILLS INC	Corporates	Fixed Income	70978.15	0.01	US370334CT90	6.22	Mar 29, 2033	4.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	70964.94	0.01	US882508BF00	10.0	Mar 15, 2039	3.88
WARNERMEDIA HLDG	Corporates	Fixed Income	70892.43	0.01	US55903VBL62	1.58	Mar 15, 2027	3.75
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	70838.0	0.01	US95081QAR56	3.2	Mar 15, 2032	6.63
US BANCORP MTN	Corporates	Fixed Income	70770.62	0.01	US91159HJD35	5.71	Jan 27, 2033	2.68
KELLANOVA	Corporates	Fixed Income	70634.55	0.01	US487836BW75	2.53	May 15, 2028	4.3
NVIDIA CORPORATION	Corporates	Fixed Income	70671.59	0.01	US67066GAN43	5.46	Jun 15, 2031	2.0
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	70451.29	0.01	US25470DCC11	4.34	May 15, 2030	3.63
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	70443.47	0.01	US026874DP97	13.7	Jun 30, 2050	4.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	70407.84	0.01	US74432QCF00	14.16	Mar 13, 2051	3.7
HOME DEPOT INC	Corporates	Fixed Income	70466.85	0.01	US437076CD22	14.41	Apr 15, 2050	3.35
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	70452.76	0.01	US45866FAQ72	16.83	Sep 15, 2060	3.0
REGENCY CENTERS LP	Corporates	Fixed Income	70337.6	0.01	US75884RAV50	1.4	Feb 01, 2027	3.6
POST HOLDINGS INC 144A	Corporates	Fixed Income	70375.56	0.01	US737446AR57	4.69	Sep 15, 2031	4.5
DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	70315.89	0.01	US253651AK94	2.13	Mar 31, 2030	7.75
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	70330.05	0.01	US3132A5F598	6.67	Nov 01, 2046	3.0
TRIMBLE INC	Corporates	Fixed Income	70228.69	0.01	US896239AE08	5.97	Mar 15, 2033	6.1
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	70176.33	0.01	US665859AS34	1.75	May 08, 2032	3.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	70145.29	0.01	US24422EVD83	4.2	Jan 09, 2030	2.45
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	70073.57	0.01	US74432QAQ82	8.37	Dec 14, 2036	5.7
LOWES COMPANIES INC	Corporates	Fixed Income	70099.71	0.01	US548661EF07	14.98	Apr 01, 2062	4.45
NVIDIA CORPORATION	Corporates	Fixed Income	70019.3	0.01	US67066GAM69	2.81	Jun 15, 2028	1.55
WELLTOWER OP LLC	Corporates	Fixed Income	69996.31	0.01	US95040QAN43	3.3	Jan 15, 2029	2.05
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	69980.45	0.01	US45866FAY07	15.28	Jun 15, 2062	5.2
EBAY INC	Corporates	Fixed Income	69939.4	0.01	US278642AW32	4.25	Mar 11, 2030	2.7
AUTONATION INC	Corporates	Fixed Income	69815.93	0.01	US05329WAQ50	4.25	Jun 01, 2030	4.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	69865.44	0.01	US03040WAW55	4.38	May 01, 2030	2.8
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	69857.27	0.01	US21H0406734	6.19	Jul 21, 2025	4.0
DARDEN RESTAURANTS INC	Corporates	Fixed Income	69751.22	0.01	US237194AL90	1.63	May 01, 2027	3.85
HOME DEPOT INC	Corporates	Fixed Income	69795.46	0.01	US437076BW12	3.06	Dec 06, 2028	3.9
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	69802.66	0.01	XS2890436087	8.56	Mar 05, 2037	5.0
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	69800.13	0.01	US7591EPAT77	2.94	Aug 12, 2028	1.8
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	69691.52	0.01	US12008RAS67	5.23	Mar 01, 2034	6.38
ANALOG DEVICES INC	Corporates	Fixed Income	69673.2	0.01	US032654AU97	3.07	Oct 01, 2028	1.7
STATE STREET CORP	Corporates	Fixed Income	69655.18	0.01	US857477CG64	6.53	Nov 21, 2034	6.12
GATX CORPORATION	Corporates	Fixed Income	69663.73	0.01	US361448BM41	6.59	Mar 15, 2034	6.05
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	69576.61	0.01	US03076CAL00	5.73	May 13, 2032	4.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	69451.72	0.01	US563469UY98	3.15	Oct 25, 2028	1.5
ALLY FINANCIAL INC	Corporates	Fixed Income	69371.72	0.01	US02005NBP42	3.13	Nov 02, 2028	2.2
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	69283.08	0.01	US85571BBB09	2.93	Apr 01, 2029	7.25
HOME DEPOT INC	Corporates	Fixed Income	69254.37	0.01	US437076AV48	9.97	Apr 01, 2041	5.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	69267.13	0.01	US92343VDC54	12.55	Aug 15, 2046	4.13
PAYPAL HOLDINGS INC	Corporates	Fixed Income	69182.52	0.01	US70450YAD58	1.17	Oct 01, 2026	2.65
LEAR CORPORATION	Corporates	Fixed Income	69168.7	0.01	US521865BA22	3.42	May 15, 2029	4.25
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	69154.93	0.01	US929160BD00	13.64	Dec 01, 2054	5.7
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	69081.95	0.01	US759351AR05	6.3	Sep 15, 2033	6.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	69118.63	0.01	US26138EAU38	1.13	Sep 15, 2026	2.55
PAYPAL HOLDINGS INC	Corporates	Fixed Income	69130.06	0.01	US70450YAL74	5.8	Jun 01, 2032	4.4
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	69013.77	0.01	US743315AR46	1.45	Jan 15, 2027	2.45
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	68978.68	0.01	US432833AR23	4.6	Mar 15, 2033	5.88
COHERENT CORP 144A	Corporates	Fixed Income	68976.25	0.01	US902104AC24	2.79	Dec 15, 2029	5.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	68934.32	0.01	US459506AP65	2.17	Oct 15, 2027	1.83
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	68970.03	0.01	US18453HAD89	3.29	Jun 01, 2029	7.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	68916.67	0.01	US595112CB74	6.32	Sep 15, 2033	5.88
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	68868.04	0.01	US947890AJ87	3.31	Mar 25, 2029	4.1
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	68863.55	0.01	US36179SLR66	6.94	Sep 20, 2046	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	68815.26	0.01	US92343VGW81	13.45	Feb 23, 2054	5.5
HOWMET AEROSPACE INC	Corporates	Fixed Income	68751.56	0.01	US443201AB48	3.23	Jan 15, 2029	3.0
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	68755.18	0.01	US34964CAE66	3.79	Sep 15, 2029	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	68776.24	0.01	US92343VFD10	13.6	Mar 22, 2050	4.0
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	68659.76	0.01	US28414HAG83	2.62	Aug 28, 2028	6.65
BALL CORPORATION	Corporates	Fixed Income	68657.74	0.01	US058498AZ97	2.21	Jun 15, 2029	6.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	68614.33	0.01	US14040HDE27	3.12	Feb 01, 2030	5.7
UBSCM_18-C13 ASB	Securitized	Fixed Income	68589.96	0.01	US90353KAW99	1.44	Oct 15, 2051	4.24
FHLMC 30YR UMBS	Securitized	Fixed Income	68567.96	0.01	US3133KLEZ67	7.09	Feb 01, 2051	2.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	68543.5	0.01	US744320BP63	6.38	Mar 15, 2054	6.5
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	68554.54	0.01	US65336YAN31	2.48	Nov 01, 2028	4.75
FNMA 15YR UMBS	Securitized	Fixed Income	68533.93	0.01	US3140QLUA20	4.03	Aug 01, 2036	2.5
ALLY FINANCIAL INC	Corporates	Fixed Income	68479.86	0.01	US370425RZ53	4.99	Nov 01, 2031	8.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	68451.9	0.01	US682691AF77	3.18	May 15, 2031	7.5
ADT SECURITY CORP 144A	Corporates	Fixed Income	68438.56	0.01	US00109LAA17	3.44	Aug 01, 2029	4.13
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	68430.95	0.01	US573284AW62	5.4	Jul 15, 2031	2.4
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	68456.52	0.01	US45866FAH73	13.17	Sep 21, 2048	4.25
GXO LOGISTICS INC	Corporates	Fixed Income	68376.64	0.01	US36262GAB77	0.98	Jul 15, 2026	1.65
PROLOGIS LP	Corporates	Fixed Income	68399.59	0.01	US74340XBS99	5.28	Mar 15, 2031	1.63
HOME DEPOT INC	Corporates	Fixed Income	68405.75	0.01	US437076CG52	15.88	Mar 15, 2051	2.38
POST HOLDINGS INC 144A	Corporates	Fixed Income	68228.59	0.01	US737446AU86	3.32	Feb 15, 2032	6.25
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	68236.45	0.01	US142339AH37	2.18	Dec 01, 2027	3.75
PPG INDUSTRIES INC	Corporates	Fixed Income	68239.38	0.01	US693506BS57	4.54	Jun 15, 2030	2.55
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	68135.19	0.01	US64083YAA91	2.86	Apr 15, 2029	5.5
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	68124.73	0.01	US55342UAM62	4.89	Mar 15, 2031	3.5
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	68073.86	0.01	US87031CAN39	4.55	Oct 04, 2030	4.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	68099.51	0.01	US036752AW30	5.83	Oct 15, 2032	5.5
US BANCORP MTN	Corporates	Fixed Income	68064.09	0.01	US91159HJB78	5.69	Nov 03, 2036	2.49
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	67988.3	0.01	US95081QAQ73	1.98	Mar 15, 2029	6.38
MOODYS CORPORATION	Corporates	Fixed Income	67989.23	0.01	US615369AP01	3.13	Feb 01, 2029	4.25
HUMANA INC	Corporates	Fixed Income	68029.13	0.01	US444859BN12	4.06	Apr 01, 2030	4.88
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	67969.12	0.01	US45866FAF18	2.02	Sep 15, 2027	3.1
FHLMC 30YR UMBS	Securitized	Fixed Income	67946.07	0.01	US3133KK7E31	7.66	Feb 01, 2051	2.0
CGI INC	Corporates	Fixed Income	67871.15	0.01	US12532HAC88	1.15	Sep 14, 2026	1.45
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	67858.52	0.01	US74166MAF32	1.94	Aug 31, 2027	3.38
HCA INC	Corporates	Fixed Income	67882.28	0.01	US404119CR82	12.96	Jun 01, 2053	5.9
HCA INC	Corporates	Fixed Income	67772.32	0.01	US404119CJ66	3.35	Mar 15, 2029	3.38
CARLYLE FINANCE SUBSIDIARY LLC 144A	Corporates	Fixed Income	67768.49	0.01	US14314DAA19	3.77	Sep 19, 2029	3.5
CINTAS NO 2 CORP	Corporates	Fixed Income	67756.4	0.01	US17252MAQ33	5.79	May 01, 2032	4.0
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	67773.6	0.01	US44107TAY29	4.03	Dec 15, 2029	3.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	67722.47	0.01	US036752BF97	14.42	Nov 01, 2064	5.85
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	67601.08	0.01	US743674BE29	4.03	Jan 15, 2030	3.4
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	67607.33	0.01	US31329QGU94	5.6	Apr 01, 2049	4.5
HCA INC	Corporates	Fixed Income	67583.23	0.01	US404119CB31	13.95	Jul 15, 2051	3.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	67387.49	0.01	US202795JY77	13.33	Feb 01, 2053	5.3
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	67380.14	0.01	US44107TAZ93	4.59	Sep 15, 2030	3.5
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	67304.46	0.01	US81725WAK99	3.06	Apr 15, 2029	4.0
YUM! BRANDS INC.	Corporates	Fixed Income	67324.39	0.01	US988498AN16	4.97	Mar 15, 2031	3.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	67351.36	0.01	US3132DMT960	7.99	Apr 01, 2051	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	67283.96	0.01	US03027XBK54	14.78	Jan 15, 2051	2.95
REPUBLIC SERVICES INC	Corporates	Fixed Income	67083.18	0.01	US760759BB57	3.31	Apr 01, 2029	4.88
TREASURE ESCROW CORP 144A	Corporates	Fixed Income	67093.37	0.01	US55939AAA51	4.65	Nov 15, 2031	7.25
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	67003.06	0.01	US00846UAM36	4.55	Jun 04, 2030	2.1
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	66922.9	0.01	US748149AN17	1.68	Apr 12, 2027	2.75
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	66886.24	0.01	US74251VAS16	4.58	Jun 15, 2030	2.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	66775.26	0.01	US35906ABG22	0.85	May 01, 2029	6.75
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	66721.79	0.01	US65562QBW42	2.48	Mar 14, 2028	4.38
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	66717.76	0.01	US445658CG02	4.07	Mar 15, 2030	4.9
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	66772.8	0.01	US970648AM30	6.27	May 15, 2033	5.35
NCL CORPORATION LTD 144A	Corporates	Fixed Income	66599.89	0.01	US62886HBE09	0.75	Feb 15, 2027	5.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	66579.3	0.01	US3140XJYA54	5.74	Dec 01, 2052	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	66490.29	0.01	US036752AX13	12.78	Oct 15, 2052	6.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	66508.34	0.01	US571748BD35	13.01	Mar 01, 2048	4.2
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	66435.0	0.01	US563469VF90	7.13	May 31, 2034	4.9
PROLOGIS LP	Corporates	Fixed Income	66421.45	0.01	US74340XCK54	13.67	Mar 15, 2054	5.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	66482.85	0.01	US4581X0BT40	11.42	Oct 28, 2041	3.88
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Corporates	Fixed Income	66351.03	0.01	US41283LBB09	3.44	Jun 11, 2029	5.95
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	66396.26	0.01	US754730AG43	4.08	Apr 01, 2030	4.65
ILLUMINA INC	Corporates	Fixed Income	66345.71	0.01	US452327AM11	5.15	Mar 23, 2031	2.55
NXP BV	Corporates	Fixed Income	66386.74	0.01	US62954HBA59	5.29	May 11, 2031	2.5
MGIC INVESTMENT CORPORATION	Corporates	Fixed Income	66309.19	0.01	US552848AG81	0.66	Aug 15, 2028	5.25
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	66315.77	0.01	US25389JAT34	2.65	Jul 15, 2028	4.45
EQUINIX INC	Corporates	Fixed Income	66339.92	0.01	US29444UBH86	4.6	Jul 15, 2030	2.15
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	66197.29	0.01	US683234AU21	5.91	Jan 21, 2032	2.13
BOSTON PROPERTIES LP	Corporates	Fixed Income	66151.74	0.01	US10112RBH66	6.34	Jan 15, 2034	6.5
OPEN TEXT CORP 144A	Corporates	Fixed Income	66157.05	0.01	US683715AD87	3.6	Dec 01, 2029	3.88
GRIFFON CORPORATION	Corporates	Fixed Income	66118.39	0.01	US398433AP71	1.22	Mar 01, 2028	5.75
TEGNA INC	Corporates	Fixed Income	66046.06	0.01	US87901JAJ43	2.16	Mar 15, 2028	4.63
EBAY INC	Corporates	Fixed Income	66004.69	0.01	US278642AF09	11.17	Jul 15, 2042	4.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	65903.0	0.01	US254709AS70	5.76	Nov 29, 2032	6.7
VONTIER CORP	Corporates	Fixed Income	65901.33	0.01	US928881AF82	5.11	Apr 01, 2031	2.95
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	65896.84	0.01	US237266AJ06	2.25	Jun 15, 2030	6.0
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	65710.64	0.01	US432833AF84	2.85	Jan 15, 2030	4.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	65699.34	0.01	US68323AFH23	5.24	Feb 25, 2031	1.6
DXC TECHNOLOGY CO	Corporates	Fixed Income	65604.16	0.01	US23355LAM81	2.99	Sep 15, 2028	2.38
ONEMAIN FINANCE CORP	Corporates	Fixed Income	65571.12	0.01	US682695AA94	0.08	Jan 15, 2029	9.0
WASTE CONNECTIONS INC	Corporates	Fixed Income	65583.84	0.01	US94106BAA98	4.16	Feb 01, 2030	2.6
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	65457.75	0.01	US14040HBK05	0.98	Jul 28, 2026	3.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	65515.64	0.01	US882508BL77	5.66	Sep 15, 2031	1.9
CROWN AMERICAS LLC 144A	Corporates	Fixed Income	65445.84	0.01	US228180AC96	4.96	Jun 01, 2033	5.88
CF INDUSTRIES INC	Corporates	Fixed Income	65401.32	0.01	US12527GAF00	6.83	Mar 15, 2034	5.15
HORMEL FOODS CORPORATION	Corporates	Fixed Income	65423.87	0.01	US440452AH36	2.78	Jun 03, 2028	1.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	65426.66	0.01	US3132DPFY97	5.74	Dec 01, 2052	5.5
ABN AMRO BANK NV 144A	Corporates	Fixed Income	65331.49	0.01	US00084DAW02	3.2	Dec 13, 2029	2.47
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	65363.38	0.01	XS2201851685	12.74	Feb 14, 2051	4.0
STEEL DYNAMICS INC	Corporates	Fixed Income	65245.94	0.01	US858119BF68	0.15	Dec 15, 2026	5.0
VERISK ANALYTICS INC	Corporates	Fixed Income	65271.28	0.01	US92345YAF34	3.26	Mar 15, 2029	4.13
HUMANA INC	Corporates	Fixed Income	65235.46	0.01	US444859CB64	12.9	Apr 15, 2054	5.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	65249.94	0.01	US882508CC69	13.74	Mar 14, 2053	5.0
TRONOX INC 144A	Corporates	Fixed Income	65305.76	0.01	US897051AC29	3.28	Mar 15, 2029	4.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	65283.94	0.01	US03027XBG43	4.89	Oct 15, 2030	1.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	65272.08	0.01	US775109BN09	13.12	May 01, 2049	4.35
FISERV INC	Corporates	Fixed Income	65191.49	0.01	US337738AR95	2.88	Oct 01, 2028	4.2
LPL HOLDINGS INC 144A	Corporates	Fixed Income	65099.61	0.01	US50212YAC84	1.14	Nov 15, 2027	4.63
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	65091.55	0.01	US44107TBC99	7.35	Apr 15, 2035	5.5
AUTONATION INC	Corporates	Fixed Income	65091.53	0.01	US05329WAS17	5.45	Aug 01, 2031	2.4
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	65050.88	0.01	US053484AB76	5.89	Jan 15, 2032	2.05
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	65061.88	0.01	US040114HX11	2.06	Jul 09, 2029	1.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	64821.09	0.01	US86562MAY66	2.35	Jan 17, 2028	3.54
INGREDION INC	Corporates	Fixed Income	64844.26	0.01	US457187AC60	4.46	Jun 01, 2030	2.9
S&P GLOBAL INC	Corporates	Fixed Income	64844.55	0.01	US78409VBL71	14.56	Mar 01, 2052	3.7
AIR LEASE CORPORATION	Corporates	Fixed Income	64746.41	0.01	US00914AAK88	4.84	Dec 01, 2030	3.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	64742.01	0.01	US3132DQF762	4.39	May 01, 2053	5.5
WORKDAY INC	Corporates	Fixed Income	64665.92	0.01	US98138HAG65	1.62	Apr 01, 2027	3.5
TJX COMPANIES INC	Corporates	Fixed Income	64650.6	0.01	US872540AV10	2.75	May 15, 2028	1.15
CONCENTRIX CORP	Corporates	Fixed Income	64636.34	0.01	US20602DAB73	2.65	Aug 02, 2028	6.6
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	64576.3	0.01	US808513AQ89	1.51	Mar 02, 2027	3.2
EATON CORPORATION	Corporates	Fixed Income	64633.3	0.01	US278062AE43	11.53	Nov 02, 2042	4.15
COMCAST CORPORATION	Corporates	Fixed Income	64525.22	0.01	US20030NDK46	1.6	Apr 01, 2027	3.3
UNITED OVERSEAS BANK LTD MTN 144A	Corporates	Fixed Income	64558.13	0.01	US91127KAH59	2.09	Oct 07, 2032	3.86
LPL HOLDINGS INC	Corporates	Fixed Income	64434.96	0.01	US50212YAH71	2.93	Nov 17, 2028	6.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	64420.03	0.01	US46284VAF85	2.97	Sep 15, 2029	4.88
INTEL CORPORATION	Corporates	Fixed Income	64469.3	0.01	US458140BZ25	3.62	Aug 05, 2029	4.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	64431.52	0.01	US74834LBG41	7.37	Dec 15, 2034	5.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	64481.39	0.01	US04316JAE91	12.99	Mar 02, 2053	5.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	64382.97	0.01	US747525AJ27	7.66	May 20, 2035	4.65
IDEX CORPORATION	Corporates	Fixed Income	64376.32	0.01	US45167RAG92	4.36	May 01, 2030	3.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	64342.45	0.01	US18453HAC07	2.41	Apr 15, 2028	7.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	64224.52	0.01	US4581X0DJ40	1.0	Jul 23, 2026	2.0
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	64188.46	0.01	US83002YAA73	3.5	May 01, 2032	6.63
AVERY DENNISON CORPORATION	Corporates	Fixed Income	64141.27	0.01	US053611AM12	5.93	Feb 15, 2032	2.25
OWENS CORNING	Corporates	Fixed Income	64105.12	0.01	US690742AF87	1.03	Aug 15, 2026	3.4
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	64110.2	0.01	US03040WBA27	5.79	Jun 01, 2032	4.45
REPUBLIC SERVICES INC	Corporates	Fixed Income	64111.01	0.01	US760759AX86	5.24	Feb 15, 2031	1.45
PROLOGIS LP	Corporates	Fixed Income	63999.25	0.01	US74340XBN03	1.69	Apr 15, 2027	2.13
RYDER SYSTEM INC MTN	Corporates	Fixed Income	63970.29	0.01	US78355HKT58	1.56	Mar 01, 2027	2.85
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	63955.75	0.01	US828807DY06	7.22	Sep 26, 2034	4.75
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	63913.69	0.01	US03765HAF82	4.49	Jun 05, 2030	2.65
TELUS CORPORATION	Corporates	Fixed Income	63935.35	0.01	US87971MBW29	5.93	May 13, 2032	3.4
ANALOG DEVICES INC	Corporates	Fixed Income	63947.13	0.01	US032654AX37	15.3	Oct 01, 2051	2.95
COMCAST CORPORATION	Corporates	Fixed Income	63920.19	0.01	US20030NDL29	14.87	Jan 15, 2051	2.8
CORNING INC	Corporates	Fixed Income	63861.55	0.01	US219350BQ76	15.65	Nov 15, 2079	5.45
FHLMC 30YR UMBS	Securitized	Fixed Income	63872.81	0.01	US3133BTHE39	4.84	Jan 01, 2053	6.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	63777.65	0.01	US20451RAB87	3.32	Apr 15, 2029	5.25
ITC HOLDINGS CORP	Corporates	Fixed Income	63723.6	0.01	US465685AP08	2.17	Nov 15, 2027	3.35
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	63743.02	0.01	US161175BX17	5.88	Feb 01, 2032	2.3
FNMA 15YR UMBS	Securitized	Fixed Income	63693.57	0.01	US3140QHP336	3.91	Mar 01, 2036	2.5
OPEN TEXT CORP 144A	Corporates	Fixed Income	63672.6	0.01	US683715AC05	2.23	Feb 15, 2028	3.88
B&G FOODS INC 144A	Corporates	Fixed Income	63509.54	0.01	US05508WAC91	2.65	Sep 15, 2028	8.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	63497.57	0.01	US74251VAR33	3.47	May 15, 2029	3.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	63396.11	0.01	US92343VBT08	10.57	Sep 15, 2043	6.55
CROWN CASTLE INC	Corporates	Fixed Income	63369.78	0.01	US22822VAT89	5.02	Jan 15, 2031	2.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	63247.34	0.01	US693475BE43	5.83	Jun 06, 2033	4.63
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	63241.32	0.01	US49338LAF04	3.93	Oct 30, 2029	3.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	63297.86	0.01	US446150AX20	5.47	Aug 15, 2036	2.49
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	63215.6	0.01	US459058JX27	0.99	Jul 15, 2026	0.88
GXO LOGISTICS INC	Corporates	Fixed Income	63114.75	0.01	US36262GAF81	3.33	May 06, 2029	6.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	63161.61	0.01	US14040HCY99	5.81	Feb 01, 2034	5.82
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	63121.12	0.01	US34964CAH97	6.22	Jun 01, 2033	5.88
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	63131.81	0.01	US185899AR28	5.18	May 01, 2033	7.38
FAIR ISAAC CORP 144A	Corporates	Fixed Income	63069.75	0.01	US303250AF16	2.39	Jun 15, 2028	4.0
HUMANA INC	Corporates	Fixed Income	63004.7	0.01	US444859BY76	6.6	Mar 15, 2034	5.95
VENTAS REALTY LP	Corporates	Fixed Income	62973.22	0.01	US92277GAN79	3.08	Jan 15, 2029	4.4
PRICOA GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	63001.87	0.01	US74153WCP23	1.11	Sep 01, 2026	1.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	62980.25	0.01	US86563VAY56	1.15	Sep 16, 2026	1.35
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	62944.57	0.01	US11120VAJ26	4.4	Jul 01, 2030	4.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	62976.88	0.01	US036752AH62	12.55	Mar 01, 2048	4.55
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	62896.3	0.01	US970648AG61	2.8	Sep 15, 2028	4.5
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Corporates	Fixed Income	62879.13	0.01	US75951AAQ13	1.18	Sep 28, 2026	1.51
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	62919.21	0.01	US74432QCE35	13.37	Feb 25, 2050	4.35
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	62850.95	0.01	US43283QAC42	3.48	Jan 15, 2032	6.63
BATH & BODY WORKS INC	Corporates	Fixed Income	62832.61	0.01	US501797AL82	7.33	Nov 01, 2035	6.88
WASTE MANAGEMENT INC	Corporates	Fixed Income	62796.42	0.01	US94106LBE83	2.18	Nov 15, 2027	3.15
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	62760.75	0.01	US12621EAM57	6.72	Jun 15, 2034	6.45
CROWN CASTLE INC	Corporates	Fixed Income	62668.63	0.01	US22822VAY74	5.38	Jul 15, 2031	2.5
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	62615.04	0.01	US501797AW48	1.92	Oct 01, 2030	6.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	62624.02	0.01	US06406RBL06	2.09	Oct 25, 2028	5.8
FNMA 30YR UMBS	Securitized	Fixed Income	62583.21	0.01	US31418EM236	3.31	Dec 01, 2052	6.0
CDW LLC	Corporates	Fixed Income	62524.77	0.01	US12513GBG38	1.34	Dec 01, 2026	2.67
PAYPAL HOLDINGS INC	Corporates	Fixed Income	62556.9	0.01	US70450YAJ29	14.59	Jun 01, 2050	3.25
FNMA 15YR UMBS	Securitized	Fixed Income	62528.47	0.01	US31418DZ396	3.91	Jun 01, 2036	2.5
US BANCORP MTN	Corporates	Fixed Income	62477.01	0.01	US91159HJS04	3.52	Jul 23, 2030	5.1
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	62448.11	0.01	US775109BS95	1.73	Mar 15, 2082	5.25
HOLOGIC INC 144A	Corporates	Fixed Income	62470.95	0.01	US436440AP62	3.04	Feb 15, 2029	3.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	62339.52	0.01	US743315AW31	4.23	Mar 26, 2030	3.2
RELIANCE INC	Corporates	Fixed Income	62341.96	0.01	US759509AG74	4.69	Aug 15, 2030	2.15
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	62241.64	0.01	US7591EPAE09	8.27	Dec 10, 2037	7.38
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	62244.63	0.01	US06368MJG06	2.34	Jan 27, 2029	5.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	62252.83	0.01	US37940XAQ51	5.69	Aug 15, 2032	5.4
WEA FINANCE LLC 144A	Corporates	Fixed Income	62208.54	0.01	US92928QAF54	3.58	Jun 15, 2029	3.5
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	62228.91	0.01	US009158BC97	4.5	May 15, 2030	2.05
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	62174.96	0.01	US83001AAD46	2.63	May 15, 2031	7.25
NXP BV	Corporates	Fixed Income	62142.09	0.01	US62947QBC15	2.93	Dec 01, 2028	5.55
KEURIG DR PEPPER INC	Corporates	Fixed Income	62158.97	0.01	US49271VAR15	13.72	Apr 15, 2052	4.5
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	62118.19	0.01	US00914AAT97	2.19	Dec 15, 2027	5.85
KEURIG DR PEPPER INC	Corporates	Fixed Income	62090.31	0.01	US49271VAT70	3.25	Mar 15, 2029	5.05
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	62101.88	0.01	US515110CF96	3.41	Apr 17, 2029	4.63
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	62039.88	0.01	US03040WAD74	8.45	Oct 15, 2037	6.59
GEN DIGITAL INC 144A	Corporates	Fixed Income	62028.31	0.01	US668771AK49	1.06	Sep 30, 2027	6.75
S&P GLOBAL INC	Corporates	Fixed Income	62045.97	0.01	US78409VBF04	2.65	Aug 01, 2028	4.75
GARTNER INC 144A	Corporates	Fixed Income	62043.67	0.01	US366651AG25	3.19	Jun 15, 2029	3.63
KLA CORP	Corporates	Fixed Income	62038.31	0.01	US482480AN02	14.82	Jul 15, 2062	5.25
GLOBAL PAYMENTS INC	Corporates	Fixed Income	61980.34	0.01	US37940XAH52	5.65	Nov 15, 2031	2.9
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	62019.38	0.01	US03939AAA51	14.29	Jun 30, 2050	3.63
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	61987.66	0.01	US45866FAL85	14.96	Jun 15, 2050	3.0
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	61954.04	0.01	US749571AL97	4.66	Jun 15, 2033	6.5
PROLOGIS LP	Corporates	Fixed Income	61970.76	0.01	US74340XCH26	6.64	Jan 15, 2034	5.13
BOSTON PROPERTIES LP	Corporates	Fixed Income	61909.69	0.01	US10112RBJ23	7.05	Jan 15, 2035	5.75
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	61920.93	0.01	US30216BKF84	7.19	Jun 05, 2034	4.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	61896.56	0.01	US06418GAD97	2.69	Jun 12, 2028	5.25
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	61873.03	0.01	US776743AJ55	4.64	Jun 30, 2030	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	61900.26	0.01	US3133L8T391	4.06	Nov 01, 2036	2.0
ADOBE INC	Corporates	Fixed Income	61767.59	0.01	US00724PAG46	6.9	Apr 04, 2034	4.95
HEALTHPEAK OP LLC	Corporates	Fixed Income	61758.9	0.01	US42250PAA12	4.07	Jan 15, 2030	3.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	61812.15	0.01	US74432QCA13	11.77	May 15, 2044	4.6
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	61806.86	0.01	US23291KAK16	14.3	Nov 15, 2049	3.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	61805.99	0.01	US3140XDFV33	7.46	Oct 01, 2051	2.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	61717.94	0.01	US025816DW67	6.81	Jul 26, 2035	5.28
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	61703.1	0.01	US534187BJ76	4.07	Jan 15, 2030	3.05
INTEL CORPORATION	Corporates	Fixed Income	61747.11	0.01	US458140BL39	9.99	Mar 25, 2040	4.6
AFLAC INCORPORATED	Corporates	Fixed Income	61736.63	0.01	US001055AY85	12.64	Jan 15, 2049	4.75
INTUIT INC	Corporates	Fixed Income	61618.87	0.01	US46124HAE62	1.05	Sep 15, 2026	5.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	61599.8	0.01	US02364WBG96	13.14	Apr 22, 2049	4.38
GENERAL MILLS INC	Corporates	Fixed Income	61490.0	0.01	US370334CX03	1.42	Jan 30, 2027	4.7
CDW LLC	Corporates	Fixed Income	61517.98	0.01	US12513GBL23	6.92	Aug 22, 2034	5.55
AUTODESK INC	Corporates	Fixed Income	61477.14	0.01	US052769AG12	4.09	Jan 15, 2030	2.85
CAMPBELLS CO	Corporates	Fixed Income	61509.26	0.01	US134429BH18	12.49	Mar 15, 2048	4.8
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	61432.35	0.01	US892356AB23	6.29	May 15, 2033	5.25
FLEX LTD	Corporates	Fixed Income	61414.81	0.01	US33938XAA37	3.45	Jun 15, 2029	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	61432.43	0.01	US3140XD3Q75	7.19	Dec 01, 2051	2.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	61413.13	0.01	US3131XYDC00	6.58	Nov 01, 2047	3.5
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	61362.31	0.01	US69371RT221	1.74	May 13, 2027	5.0
KEYCORP MTN	Corporates	Fixed Income	61370.72	0.01	US49326EEQ26	4.08	Apr 04, 2031	5.12
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	61362.11	0.01	US465685AQ80	4.42	May 14, 2030	2.95
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	61275.56	0.01	US75102WAB46	4.57	Dec 31, 2079	6.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	61218.69	0.01	US298785KB14	1.6	Mar 19, 2027	4.38
BATH & BODY WORKS INC	Corporates	Fixed Income	61219.7	0.01	US501797AM65	7.74	Jul 01, 2036	6.75
ELECTRONIC ARTS INC	Corporates	Fixed Income	61172.67	0.01	US285512AE93	5.17	Feb 15, 2031	1.85
ACE CAPITAL TRUST II	Corporates	Fixed Income	61109.6	0.01	US00440FAA21	3.82	Apr 01, 2030	9.7
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	61161.34	0.01	US29390XAA28	6.94	Jun 15, 2034	5.5
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	61127.13	0.01	US958102AQ89	3.29	Feb 01, 2029	2.85
KENNEDY-WILSON INC	Corporates	Fixed Income	61164.18	0.01	US489399AN56	3.76	Feb 01, 2030	4.75
QUANTA SERVICES INC.	Corporates	Fixed Income	61149.84	0.01	US74762EAF97	4.71	Oct 01, 2030	2.9
FISERV INC	Corporates	Fixed Income	61048.4	0.01	US337738BN72	7.0	Aug 12, 2034	5.15
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	61039.25	0.01	US008252AP33	4.45	Jun 15, 2030	3.3
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	61048.81	0.01	US045054AP84	5.47	Aug 12, 2031	2.45
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	61003.9	0.01	US69351UBA07	6.34	May 15, 2033	5.0
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	60988.28	0.01	US0778FPAM16	6.69	Feb 15, 2034	5.2
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	60992.33	0.01	US744330AB76	5.76	Mar 24, 2032	3.63
HOME DEPOT INC	Corporates	Fixed Income	60946.93	0.01	US437076BF88	12.03	Mar 15, 2045	4.4
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	60935.24	0.01	US698299AD63	1.99	Sep 30, 2027	8.88
WASTE MANAGEMENT INC	Corporates	Fixed Income	60911.16	0.01	US94106LBX64	1.83	Jul 03, 2027	4.95
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	60883.17	0.01	US29365BAB99	2.46	Jun 15, 2030	5.95
BROWN & BROWN INC	Corporates	Fixed Income	60937.23	0.01	US115236AF88	13.18	Mar 17, 2052	4.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	60886.15	0.01	US3132D6NZ96	3.76	Feb 01, 2036	2.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	60788.45	0.01	US892938AB79	7.04	Jun 13, 2034	5.1
PROLOGIS LP	Corporates	Fixed Income	60758.07	0.01	US74340XCF69	13.71	Jun 15, 2053	5.25
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	60719.19	0.01	US185899AQ45	3.15	Nov 01, 2029	6.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	60660.28	0.01	US571748BV33	13.33	Sep 15, 2053	5.7
AON CORP	Corporates	Fixed Income	60664.0	0.01	US03740LAA08	5.58	Aug 23, 2031	2.05
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	60582.61	0.01	US534187BA67	9.4	Jun 15, 2040	7.0
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	60624.54	0.01	US681936BN99	6.62	Apr 15, 2033	3.25
COMCAST CORPORATION	Corporates	Fixed Income	60521.65	0.01	US20030NDP33	15.85	Aug 15, 2052	2.45
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	60494.28	0.01	US105340AS20	3.12	Apr 12, 2029	8.88
IQVIA INC 144A	Corporates	Fixed Income	60491.53	0.01	US449934AD05	0.76	Oct 15, 2026	5.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	60479.94	0.01	XS2485248806	2.21	Nov 25, 2027	5.25
COMCAST CORPORATION	Corporates	Fixed Income	60496.71	0.01	US20030NCL38	9.46	Oct 15, 2038	4.6
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	60433.11	0.01	US00440EAW75	12.38	Nov 03, 2045	4.35
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	60368.52	0.01	US680223AK06	1.06	Aug 26, 2026	3.88
ABB FINANCE USA INC	Corporates	Fixed Income	60404.16	0.01	US00037BAF94	2.44	Apr 03, 2028	3.8
ERP OPERATING LP	Corporates	Fixed Income	60424.24	0.01	US26884ABM45	4.21	Feb 15, 2030	2.5
COMCAST CORPORATION	Corporates	Fixed Income	60340.45	0.01	US20030NCG43	14.13	Nov 01, 2052	4.05
FHLMC 15YR UMBS	Securitized	Fixed Income	60311.42	0.01	US3133L8UY97	4.06	Jan 01, 2037	2.0
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	60238.38	0.01	US03769MAA45	6.4	Nov 15, 2033	6.38
CROWN CASTLE INC	Corporates	Fixed Income	60228.08	0.01	US22822VBG59	7.03	Sep 01, 2034	5.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	60184.86	0.01	US161175CP73	6.34	Feb 01, 2034	6.65
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	60132.42	0.01	US74251VAA08	8.1	Oct 15, 2036	6.05
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	60185.81	0.01	US74432QCC78	2.43	Mar 27, 2028	3.88
WELLTOWER OP LLC	Corporates	Fixed Income	60191.68	0.01	US95040QAH74	3.17	Mar 15, 2029	4.13
COMMSCOPE LLC 144A	Corporates	Fixed Income	60168.42	0.01	US203372AX50	2.88	Sep 01, 2029	4.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	60199.92	0.01	US10112RBC79	4.25	Mar 15, 2030	2.9
FNMA 30YR UMBS	Securitized	Fixed Income	60153.56	0.01	US3140QKAH10	6.91	Apr 01, 2051	3.0
IQVIA INC 144A	Corporates	Fixed Income	60110.81	0.01	US46266TAA60	1.06	May 15, 2027	5.0
RYDER SYSTEM INC	Corporates	Fixed Income	60078.03	0.01	US78355HKU22	1.79	Jun 15, 2027	4.3
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	60097.63	0.01	US048303CH28	2.92	Oct 15, 2028	4.0
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	60123.73	0.01	US0778FPAL33	6.3	May 11, 2033	5.1
FHLMC 15YR UMBS	Securitized	Fixed Income	60104.02	0.01	US3133GF3W31	3.92	Dec 01, 2036	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	60035.66	0.01	US3140XFE561	4.06	Dec 01, 2036	2.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	59894.79	0.01	US35908MAE03	0.92	Mar 15, 2031	8.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	59838.37	0.01	US24422EWL90	6.02	Sep 15, 2032	4.35
PROLOGIS LP	Corporates	Fixed Income	59763.38	0.01	US74340XBK63	1.13	Oct 01, 2026	3.25
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Corporates	Fixed Income	59749.1	0.01	US59524QAA31	2.56	May 15, 2028	4.1
S&P GLOBAL INC	Corporates	Fixed Income	59663.86	0.01	US78409VAS34	4.81	Aug 15, 2030	1.25
HOWMET AEROSPACE INC	Corporates	Fixed Income	59473.02	0.01	US013817AK77	8.19	Feb 01, 2037	5.95
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	59492.58	0.01	US0258M0EL96	1.71	May 03, 2027	3.3
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Corporates	Fixed Income	59521.41	0.01	US39138QAA31	2.57	May 17, 2028	4.05
J M SMUCKER CO	Corporates	Fixed Income	59494.38	0.01	US832696AS78	4.3	Mar 15, 2030	2.38
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	59507.43	0.01	US754730AF69	11.93	Jul 15, 2046	4.95
BOSTON PROPERTIES LP	Corporates	Fixed Income	59491.79	0.01	US10112RBE36	5.98	Apr 01, 2032	2.55
HASBRO INC	Corporates	Fixed Income	59430.83	0.01	US418056AY31	1.27	Nov 19, 2026	3.55
KLA CORP	Corporates	Fixed Income	59435.5	0.01	US482480AJ99	14.32	Mar 01, 2050	3.3
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	59351.36	0.01	US03769MAC01	13.38	May 21, 2054	5.8
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	59388.71	0.01	US3132CWXR05	4.06	Feb 01, 2037	2.0
HCA INC	Corporates	Fixed Income	59283.57	0.01	US404119CH01	1.58	Mar 15, 2027	3.13
GOODMAN US FINANCE THREE LLC 144A	Corporates	Fixed Income	59301.39	0.01	US38239JAA97	2.44	Mar 15, 2028	3.7
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	59305.18	0.01	US391382AB40	12.85	Jun 03, 2047	4.15
WAYFAIR LLC 144A	Corporates	Fixed Income	59201.27	0.01	US94419NAB38	3.61	Sep 15, 2030	7.75
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	59189.25	0.01	US835495AS17	7.07	Sep 01, 2034	5.0
CONAGRA BRANDS INC	Corporates	Fixed Income	59152.7	0.01	US205887AX04	4.21	Sep 15, 2030	8.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	59129.72	0.01	US18453HAE62	0.8	Sep 15, 2028	9.0
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	59113.28	0.01	US76774LAC19	1.28	Mar 15, 2031	7.75
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Corporates	Fixed Income	59146.37	0.01	US41283LBA26	1.52	Feb 14, 2027	3.05
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	59128.2	0.01	US74432QCD51	12.85	Mar 27, 2048	4.42
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	59169.69	0.01	US3140XJYC11	4.48	Dec 01, 2052	5.5
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	59033.8	0.01	US62954HAU23	11.33	May 11, 2041	3.25
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	59017.95	0.01	US83368RBH49	1.45	Jan 19, 2028	2.8
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	58987.15	0.01	US527298CD30	4.08	Apr 01, 2030	4.5
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	58931.21	0.01	US418751AE33	0.9	Jun 15, 2026	3.38
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	58901.61	0.01	US05348EBH18	4.98	Jan 15, 2031	2.45
WASTE CONNECTIONS INC	Corporates	Fixed Income	58832.53	0.01	US941053AJ91	3.44	May 01, 2029	3.5
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	58820.14	0.01	US12503MAD02	5.85	Mar 16, 2032	3.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	58684.83	0.01	US70932MAD92	2.11	Dec 15, 2029	7.88
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	58707.9	0.01	US04621WAF77	2.79	Sep 15, 2028	6.13
HOWMET AEROSPACE INC	Corporates	Fixed Income	58691.33	0.01	US013817AJ05	1.45	Feb 01, 2027	5.9
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	58723.62	0.01	US55342UAJ34	3.53	Aug 01, 2029	4.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	58571.35	0.01	XS2434895988	1.56	Feb 27, 2027	3.0
COMCAST CORPORATION	Corporates	Fixed Income	58574.61	0.01	US20030NCK54	13.01	Mar 01, 2048	4.0
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	58444.29	0.01	US33767BAA70	11.02	Jul 15, 2044	5.45
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	58497.77	0.01	US74460WAH07	13.44	Aug 01, 2053	5.35
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	58433.54	0.01	US744320AY89	13.31	Dec 07, 2047	3.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	58445.92	0.01	US775109BP56	13.88	Nov 15, 2049	3.7
HUMANA INC	Corporates	Fixed Income	58360.74	0.01	US444859BF87	1.48	Mar 15, 2027	3.95
EBAY INC	Corporates	Fixed Income	58366.35	0.01	US278642AY97	5.27	May 10, 2031	2.6
TAPESTRY INC	Corporates	Fixed Income	58343.38	0.01	US876030AA54	5.84	Mar 15, 2032	3.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	58241.37	0.01	US59217GEZ81	3.41	Mar 21, 2029	3.3
MOODYS CORPORATION	Corporates	Fixed Income	58277.77	0.01	US615369AE53	11.26	Jul 15, 2044	5.25
LOWES COMPANIES INC	Corporates	Fixed Income	58247.56	0.01	US548661EN31	14.15	Sep 15, 2062	5.8
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Corporates	Fixed Income	58169.13	0.01	US83051GAT58	1.13	Sep 09, 2026	1.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	58121.92	0.01	US14040HCH66	1.3	Nov 02, 2027	1.88
EATON CORPORATION	Corporates	Fixed Income	58083.66	0.01	US278062AD69	6.21	Nov 02, 2032	4.0
KELLANOVA	Corporates	Fixed Income	58014.04	0.01	US487836AT55	4.66	Apr 01, 2031	7.45
QUALCOMM INCORPORATED	Corporates	Fixed Income	58052.76	0.01	US747525BS17	6.28	May 20, 2033	5.4
LOWES COMPANIES INC	Corporates	Fixed Income	58056.57	0.01	US548661CJ47	7.72	Oct 15, 2035	5.5
OWENS CORNING	Corporates	Fixed Income	58004.28	0.01	US690742AM39	4.05	Feb 15, 2030	3.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	57998.2	0.01	US49271VAQ32	5.74	Apr 15, 2032	4.05
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	58048.3	0.01	US70109HAM79	7.48	Nov 21, 2034	4.2
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	58015.06	0.01	XS2434896010	5.77	Mar 27, 2032	3.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	57934.98	0.01	US81180LAR69	5.41	Dec 01, 2032	9.63
COMCAST CORPORATION	Corporates	Fixed Income	57916.98	0.01	US20030NEB38	5.92	Nov 15, 2032	5.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	57954.63	0.01	US925524AX89	7.57	Apr 30, 2036	6.88
CBRE SERVICES INC	Corporates	Fixed Income	57972.97	0.01	US12505BAE02	5.18	Apr 01, 2031	2.5
OTIS WORLDWIDE CORP	Corporates	Fixed Income	57949.22	0.01	US68902VAL18	10.8	Feb 15, 2040	3.11
FHLMC 30YR UMBS	Securitized	Fixed Income	57985.82	0.01	US3133ALJP41	7.35	May 01, 2051	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	57913.39	0.01	US94973VBB27	11.01	Jan 15, 2043	4.65
FNMA 30YR UMBS	Securitized	Fixed Income	57787.92	0.01	US3140QKEX24	7.09	Apr 01, 2051	2.0
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	57748.07	0.01	US71845JAB44	6.78	Jul 15, 2034	5.75
OPEN TEXT INC 144A	Corporates	Fixed Income	57661.29	0.01	US683720AA42	3.7	Feb 15, 2030	4.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	57645.14	0.01	US24422EWH88	5.96	Jun 07, 2032	3.9
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	57692.28	0.01	US030288AC89	5.76	Jan 15, 2032	2.65
EQUINIX INC	Corporates	Fixed Income	57580.35	0.01	US29444UBG04	1.93	Jul 15, 2027	1.8
CDW LLC	Corporates	Fixed Income	57560.2	0.01	US12513GBH11	3.14	Dec 01, 2028	3.28
ONEMAIN FINANCE CORP	Corporates	Fixed Income	57555.72	0.01	US682691AA80	4.33	Sep 15, 2030	4.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	57524.85	0.01	US682691AG50	3.59	Nov 15, 2031	7.13
CBRE SERVICES INC	Corporates	Fixed Income	57439.97	0.01	US12505BAH33	3.28	Apr 01, 2029	5.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	57434.63	0.01	US46284VAC54	1.26	Sep 15, 2027	4.88
GXO LOGISTICS INC	Corporates	Fixed Income	57414.34	0.01	US36262GAD34	5.36	Jul 15, 2031	2.65
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	57430.37	0.01	US3140X9R648	3.76	Feb 01, 2036	2.0
OPEN TEXT CORP 144A	Corporates	Fixed Income	57362.78	0.01	US683715AF36	2.13	Dec 01, 2027	6.9
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	57361.91	0.01	US256677AG02	4.22	Apr 03, 2030	3.5
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	57288.08	0.01	US812127AA61	1.24	Feb 01, 2028	6.13
SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	57287.33	0.01	US86881WAF95	3.6	Apr 15, 2032	7.25
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	57277.86	0.01	US18064PAC32	2.62	Jul 01, 2028	3.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	57193.07	0.01	US775109BG57	12.72	Feb 15, 2048	4.3
ROYALTY PHARMA PLC	Corporates	Fixed Income	57107.62	0.01	US78081BAJ26	2.06	Sep 02, 2027	1.75
ARES MANAGEMENT CORP	Corporates	Fixed Income	57160.46	0.01	US03990BAB71	13.35	Oct 11, 2054	5.6
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	57168.03	0.01	US3140XG3S68	4.27	May 01, 2037	2.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	57095.47	0.01	US31620MBY12	5.66	Jul 15, 2032	5.1
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	57096.23	0.01	US29261AAA88	1.83	Feb 01, 2028	4.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	56998.54	0.01	US45866FBA12	5.01	Jun 15, 2031	5.25
HUMANA INC	Corporates	Fixed Income	57012.14	0.01	US444859BK72	3.72	Aug 15, 2029	3.13
EQUINIX INC	Corporates	Fixed Income	56976.55	0.01	US29444UBU97	5.76	Apr 15, 2032	3.9
APPLIED MATERIALS INC	Corporates	Fixed Income	56916.99	0.01	US038222AG04	10.31	Jun 15, 2041	5.85
LKQ CORP	Corporates	Fixed Income	56923.54	0.01	US501889AD16	2.63	Jun 15, 2028	5.75
ING GROEP NV	Corporates	Fixed Income	56931.68	0.01	US456837BM48	6.76	Mar 19, 2035	5.55
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	56883.87	0.01	US776743AL02	5.19	Feb 15, 2031	1.75
CUMMINS INC	Corporates	Fixed Income	56870.73	0.01	US231021AW65	6.73	Feb 20, 2034	5.15
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	56757.16	0.01	US534187BK40	4.84	Jan 15, 2031	3.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	56738.98	0.01	US03027XBS80	5.59	Sep 15, 2031	2.3
STEEL DYNAMICS INC	Corporates	Fixed Income	56690.04	0.01	US858119BN92	2.18	Oct 15, 2027	1.65
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	56695.05	0.01	US77586TAE64	10.22	Jan 22, 2044	6.13
INTERNATIONAL PAPER CO	Corporates	Fixed Income	56702.7	0.01	US460146CS07	12.82	Aug 15, 2048	4.35
FNMA 30YR UMBS	Securitized	Fixed Income	56687.55	0.01	US3140QGLY12	7.4	Jan 01, 2051	2.0
CGCMT_17-B1 AAB	Securitized	Fixed Income	56682.17	0.01	US17326CBA18	0.94	Aug 15, 2050	3.24
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	56585.67	0.01	US808513BX22	3.88	Oct 01, 2029	2.75
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	56550.35	0.01	US11120VAM54	6.62	Feb 15, 2034	5.5
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	56577.37	0.01	US01748NAF15	6.88	May 29, 2034	5.6
INGREDION INC	Corporates	Fixed Income	56546.81	0.01	US457187AB87	1.15	Oct 01, 2026	3.2
CF INDUSTRIES INC	Corporates	Fixed Income	56579.65	0.01	US12527GAE35	11.06	Mar 15, 2044	5.38
FNMA 30YR UMBS	Securitized	Fixed Income	56570.43	0.01	US3140QSVP33	3.71	Aug 01, 2053	6.0
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	56440.4	0.01	US681936BK50	2.2	Jan 15, 2028	4.75
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	56479.54	0.01	US03076CAM82	6.31	May 15, 2033	5.15
CROWN CASTLE INC	Corporates	Fixed Income	56487.79	0.01	US22822VAN10	3.97	Nov 15, 2029	3.1
J M SMUCKER CO	Corporates	Fixed Income	56452.2	0.01	US832696AM09	7.67	Mar 15, 2035	4.25
US BANCORP	Corporates	Fixed Income	56446.71	0.01	US91159HJA95	4.73	Jul 22, 2030	1.38
LEGGETT & PLATT INC	Corporates	Fixed Income	56395.31	0.01	US524660AZ09	3.26	Mar 15, 2029	4.4
FMC CORPORATION	Corporates	Fixed Income	56406.59	0.01	US302491AU91	3.82	Oct 01, 2029	3.45
NASDAQ INC	Corporates	Fixed Income	56435.14	0.01	US63111XAD30	5.11	Jan 15, 2031	1.65
LPL HOLDINGS INC	Corporates	Fixed Income	56356.0	0.01	US50212YAJ38	1.68	May 20, 2027	5.7
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	56329.12	0.01	US18064PAD15	3.35	Jul 01, 2029	4.88
HUMANA INC	Corporates	Fixed Income	56340.28	0.01	US444859BE13	11.31	Oct 01, 2044	4.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	56353.95	0.01	US3140X9ED34	6.77	Jan 01, 2051	3.0
BALL CORPORATION	Corporates	Fixed Income	56265.14	0.01	US058498AY23	0.67	Mar 15, 2028	6.88
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	56286.48	0.01	US676167CJ60	2.45	Mar 01, 2028	4.25
AEP TEXAS INC	Corporates	Fixed Income	56255.75	0.01	US00108WAT71	6.81	May 15, 2034	5.7
LPL HOLDINGS INC	Corporates	Fixed Income	56258.62	0.01	US50212YAM66	7.21	Mar 15, 2035	5.65
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	56259.37	0.01	US46188BAB80	3.16	Nov 15, 2028	2.3
HEALTHPEAK OP LLC	Corporates	Fixed Income	56268.32	0.01	US42250PAB94	4.92	Jan 15, 2031	2.88
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	56200.55	0.01	US676167CK34	1.23	Oct 23, 2026	5.0
CINEMARK USA INC 144A	Corporates	Fixed Income	56178.92	0.01	US172441BF30	1.62	Jul 15, 2028	5.25
WAYFAIR LLC 144A	Corporates	Fixed Income	56186.48	0.01	US94419NAA54	3.08	Oct 31, 2029	7.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	56152.79	0.01	US161175BL78	11.6	May 01, 2047	5.38
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	56068.2	0.01	US817565CH52	4.35	Oct 15, 2032	5.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	56116.09	0.01	US775109CJ87	10.81	Mar 15, 2042	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	56002.06	0.01	US29736RAV24	6.74	Feb 14, 2034	5.0
FRANKLIN RESOURCES INC	Corporates	Fixed Income	56033.93	0.01	US354613AL54	4.96	Oct 30, 2030	1.6
AON PLC	Corporates	Fixed Income	56000.86	0.01	US00185AAG94	11.74	Jun 14, 2044	4.6
ALCON FINANCE CORP 144A	Corporates	Fixed Income	56005.19	0.01	US01400EAC75	13.63	Sep 23, 2049	3.8
NXP BV	Corporates	Fixed Income	55960.92	0.01	US62954HBB33	6.02	Jan 15, 2033	5.0
VERISK ANALYTICS INC	Corporates	Fixed Income	55991.88	0.01	US92345YAJ55	6.98	Jun 05, 2034	5.25
EQUINIX INC	Corporates	Fixed Income	55964.8	0.01	US29444UBL98	2.57	Mar 15, 2028	1.55
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	55952.07	0.01	US74256LEG05	4.81	Aug 27, 2030	1.5
HEALTHPEAK OP LLC	Corporates	Fixed Income	55905.28	0.01	US42250PAE34	6.04	Dec 15, 2032	5.25
NASDAQ INC	Corporates	Fixed Income	55890.52	0.01	US63111XAL55	14.52	Jun 28, 2063	6.1
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	55816.92	0.01	US882508BC78	2.16	Nov 03, 2027	2.9
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	55824.67	0.01	US828807DK02	4.53	Jul 15, 2030	2.65
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	55779.2	0.01	US171340AL60	12.92	Aug 01, 2047	3.95
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	55765.32	0.01	US009158AY27	1.78	May 15, 2027	1.85
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	55767.02	0.01	US47109LAD64	4.79	Jul 22, 2030	1.0
CBRE SERVICES INC	Corporates	Fixed Income	55652.8	0.01	US12505BAJ98	4.32	Jun 15, 2030	4.8
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	55673.02	0.01	US053484AC59	3.22	Dec 01, 2028	1.9
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	55552.44	0.01	US46284VAE11	1.33	Mar 15, 2028	5.25
YUM! BRANDS INC. 144A	Corporates	Fixed Income	55608.77	0.01	US988498AL59	3.88	Jan 15, 2030	4.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	55586.54	0.01	US970648AN13	13.1	Mar 05, 2054	5.9
STATE STREET CORP	Corporates	Fixed Income	55606.52	0.01	US857477BF90	3.96	Nov 01, 2034	3.03
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	55559.25	0.01	US3132D6AC49	4.06	May 01, 2036	2.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	55539.57	0.01	US74834LBE92	2.24	Dec 15, 2027	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	55518.34	0.01	US86562MBG42	3.0	Oct 16, 2028	4.31
FLEX LTD	Corporates	Fixed Income	55484.63	0.01	US33938XAB10	4.17	May 12, 2030	4.88
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	55343.84	0.01	US743315AS29	12.92	Apr 15, 2047	4.13
LAM RESEARCH CORPORATION	Corporates	Fixed Income	55288.87	0.01	US512807AT55	12.9	Mar 15, 2049	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	55213.62	0.01	US86562MAN02	1.43	Jan 11, 2027	3.45
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	55192.73	0.01	US12541WAA80	2.48	Apr 15, 2028	4.2
TRAVELERS COMPANIES INC	Corporates	Fixed Income	55221.09	0.01	US89417EAH27	10.18	Nov 01, 2040	5.35
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	55139.17	0.01	US515110CD49	2.74	Jun 14, 2028	3.88
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	55124.93	0.01	US89400PAK93	5.15	Mar 16, 2031	2.45
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	55084.83	0.01	US579780AQ09	4.37	Apr 15, 2030	2.5
HEALTHPEAK OP LLC	Corporates	Fixed Income	55031.54	0.01	US40414LAE92	9.45	Feb 01, 2041	6.75
US FOODS INC 144A	Corporates	Fixed Income	54986.69	0.01	US90290MAD39	2.23	Feb 15, 2029	4.75
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	54983.97	0.01	US29261AAB61	3.11	Feb 01, 2030	4.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	54973.81	0.01	US171239AJ50	17.16	Dec 15, 2061	3.05
ALCON FINANCE CORP 144A	Corporates	Fixed Income	54943.11	0.01	US01400EAD58	4.48	May 27, 2030	2.6
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	54883.09	0.01	US74834LBD10	6.44	Nov 30, 2033	6.4
CLOROX COMPANY	Corporates	Fixed Income	54771.88	0.01	US189054AW99	2.57	May 15, 2028	3.9
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	54753.99	0.01	US81282UAG76	2.68	Aug 15, 2029	5.25
FMC CORPORATION	Corporates	Fixed Income	54755.91	0.01	US302491AX31	6.2	May 18, 2033	5.65
VOYA FINANCIAL INC	Corporates	Fixed Income	54770.69	0.01	US45685EAJ55	10.63	Jul 15, 2043	5.7
PENTAIR FINANCE SA	Corporates	Fixed Income	54726.22	0.01	US709629AR06	3.53	Jul 01, 2029	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	54679.26	0.01	US3140XM7G58	2.7	Nov 01, 2053	6.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	54618.11	0.01	US74834LBA70	3.55	Jun 30, 2029	4.2
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	54520.48	0.01	US89400PAG81	1.56	Mar 22, 2027	3.38
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	54572.65	0.01	US02401LAA26	4.89	Feb 01, 2031	3.38
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	54452.43	0.01	US05464HAC43	2.19	Dec 06, 2027	4.0
AEP TEXAS INC	Corporates	Fixed Income	54351.47	0.01	US00108WAP59	5.71	May 15, 2032	4.7
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	54292.93	0.01	US29736RAP55	4.08	Dec 01, 2029	2.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	54303.36	0.01	US808513CA10	5.84	Mar 03, 2032	2.9
EBAY INC	Corporates	Fixed Income	54357.56	0.01	US278642AZ62	14.34	May 10, 2051	3.65
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	54263.95	0.01	US00913RAD89	1.17	Sep 27, 2026	2.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	54291.48	0.01	US85172FAR01	3.7	Nov 15, 2029	5.38
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	54250.19	0.01	US526107AF41	1.98	Aug 01, 2027	1.7
HUMANA INC	Corporates	Fixed Income	54274.28	0.01	US444859BX93	12.78	Mar 15, 2053	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	54228.66	0.01	US92343VCM46	13.79	Aug 21, 2054	5.01
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	54284.29	0.01	US009158AZ91	11.33	May 15, 2040	2.7
QORVO INC 144A	Corporates	Fixed Income	54145.1	0.01	US74736KAJ07	4.97	Apr 01, 2031	3.38
BALL CORPORATION	Corporates	Fixed Income	54212.63	0.01	US058498AX40	5.44	Sep 15, 2031	3.13
GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	54122.52	0.01	US366504AA61	3.62	May 31, 2032	7.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	54090.47	0.01	US3140XA3P56	6.58	Aug 01, 2049	3.5
CLUE OPCO LLC 144A	Corporates	Fixed Income	54070.03	0.01	US36267QAA22	2.36	Oct 15, 2031	9.5
J M SMUCKER CO	Corporates	Fixed Income	54006.1	0.01	US832696AR95	2.24	Dec 15, 2027	3.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	54069.48	0.01	US775109BB60	11.19	Mar 15, 2044	5.0
EATON CORPORATION	Corporates	Fixed Income	54023.53	0.01	US278062AJ30	13.83	Aug 23, 2052	4.7
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	54030.73	0.01	US66989HAW88	14.36	Sep 18, 2054	4.7
GNMA2 30YR	Securitized	Fixed Income	54021.35	0.01	US36179XQX74	3.83	Jan 20, 2053	5.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	53931.5	0.01	US573284AT34	2.24	Dec 15, 2027	3.5
ERP OPERATING LP	Corporates	Fixed Income	53976.7	0.01	US26884ABP75	7.22	Sep 15, 2034	4.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	53993.57	0.01	US03027XBM11	5.19	Apr 15, 2031	2.7
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	53852.14	0.01	US460690BR09	4.07	Mar 30, 2030	4.75
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	53819.46	0.01	US186108CK02	2.51	Apr 01, 2028	3.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	53815.43	0.01	US03040WBC82	13.52	Mar 01, 2054	5.45
SYNCHRONY FINANCIAL	Corporates	Fixed Income	53724.81	0.01	US87165BAU70	5.63	Feb 02, 2033	7.25
PERU (REPUBLIC OF)	Government Related	Fixed Income	53706.7	0.01	US715638DW93	15.88	Jan 15, 2072	3.6
SLM CORP	Corporates	Fixed Income	53671.11	0.01	US78442PGF71	3.82	Jan 31, 2030	6.5
CBRE SERVICES INC	Corporates	Fixed Income	53689.68	0.01	US12505BAG59	6.83	Aug 15, 2034	5.95
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	53671.84	0.01	XS2571924070	11.13	Jan 17, 2053	7.63
FRONTIER FLORIDA LLC	Corporates	Fixed Income	53610.79	0.01	US362333AH94	2.29	Feb 01, 2028	6.86
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	53479.8	0.01	US74460DAD12	3.46	May 01, 2029	3.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	53540.38	0.01	US89417EAS81	13.6	May 25, 2053	5.45
APPLIED MATERIALS INC	Corporates	Fixed Income	53542.78	0.01	US038222AM71	12.76	Apr 01, 2047	4.35
AUTOZONE INC	Corporates	Fixed Income	53478.43	0.01	US053332BG66	2.91	Nov 01, 2028	6.25
CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	53357.08	0.01	US20600DAA19	3.55	Jul 15, 2032	6.88
JABIL INC	Corporates	Fixed Income	53363.94	0.01	US466313AJ20	4.0	Jan 15, 2030	3.6
WP CAREY INC	Corporates	Fixed Income	53381.74	0.01	US92936UAG40	5.04	Feb 01, 2031	2.4
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	53361.39	0.01	US808513BS37	5.32	May 13, 2031	2.3
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	53335.44	0.01	US428040DB25	3.81	Dec 01, 2029	5.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	53288.54	0.01	US882508BK94	1.15	Sep 15, 2026	1.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	53330.92	0.01	US70052LAC72	2.9	May 15, 2029	4.88
VIASAT INC 144A	Corporates	Fixed Income	53300.0	0.01	US92552VAR15	4.56	May 30, 2031	7.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	53238.12	0.01	US24422EVW64	1.23	Oct 13, 2026	1.3
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	53201.95	0.01	US513272AD65	3.53	Jan 31, 2030	4.13
APPLIED MATERIALS INC	Corporates	Fixed Income	53205.15	0.01	US038222AN54	4.59	Jun 01, 2030	1.75
ABN AMRO BANK NV 144A	Corporates	Fixed Income	53217.17	0.01	US00084DAV29	5.76	Mar 13, 2037	3.32
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	53178.39	0.01	US760942BE11	6.69	Oct 28, 2034	5.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	53106.35	0.01	US775109AL51	8.42	Aug 15, 2038	7.5
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	53094.76	0.01	US43284MAA62	2.97	Jun 01, 2029	5.0
AVIENT CORP 144A	Corporates	Fixed Income	53003.78	0.01	US05368VAA44	1.64	Aug 01, 2030	7.13
WASTE MANAGEMENT INC	Corporates	Fixed Income	53033.79	0.01	US94106LBP31	5.3	Mar 15, 2031	1.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	52939.92	0.01	US85172FAQ28	1.91	Jan 15, 2028	6.63
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	52953.05	0.01	US00404AAQ22	4.24	Mar 15, 2033	7.38
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	52948.51	0.01	US44267DAD93	1.7	Aug 01, 2028	5.38
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	52912.43	0.01	US46285MAA80	5.01	Jul 15, 2032	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	52940.01	0.01	US3133BRMF82	4.37	Dec 01, 2052	5.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	52854.95	0.01	US828807CZ89	12.67	Nov 30, 2046	4.25
PERU (REPUBLIC OF)	Government Related	Fixed Income	52858.98	0.01	US715638DS81	11.15	Mar 11, 2041	3.3
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	52799.82	0.01	US053773BK25	4.16	Jun 15, 2032	8.38
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	52751.24	0.01	US70932MAF41	4.28	Feb 15, 2033	6.88
HEALTHPEAK OP LLC	Corporates	Fixed Income	52791.97	0.01	US42250PAC77	1.51	Feb 01, 2027	1.35
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	52755.64	0.01	US882508CJ13	13.78	Feb 08, 2054	5.15
BEST BUY CO INC	Corporates	Fixed Income	52777.81	0.01	US08652BAB53	4.84	Oct 01, 2030	1.95
FLOWERS FOODS INC	Corporates	Fixed Income	52767.74	0.01	US343498AC58	5.16	Mar 15, 2031	2.4
GEN DIGITAL INC 144A	Corporates	Fixed Income	52705.9	0.01	US668771AL22	1.28	Sep 30, 2030	7.13
XEROX CORPORATION 144A	Corporates	Fixed Income	52675.51	0.01	US984121CS05	3.3	Oct 15, 2030	10.25
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	52729.55	0.01	US05453GAC96	3.07	Feb 15, 2029	3.38
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	52691.56	0.01	US573284AV89	4.29	Mar 15, 2030	2.5
LEAR CORPORATION	Corporates	Fixed Income	52666.47	0.01	US521865AZ81	12.36	May 15, 2049	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	52709.22	0.01	US92343VGP31	14.13	Mar 01, 2052	3.88
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	52654.68	0.01	US432833AJ07	3.13	May 01, 2029	3.75
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	52647.59	0.01	US494368CB71	4.24	Mar 26, 2030	3.1
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	52658.53	0.01	US452308AR01	11.46	Sep 01, 2042	3.9
VISA INC	Corporates	Fixed Income	52596.08	0.01	US92826CAK80	11.31	Apr 15, 2040	2.7
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	52543.31	0.01	US76119LAD38	3.86	Jul 15, 2032	6.5
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	52527.56	0.01	US38016LAC90	3.12	Mar 01, 2029	3.5
LITHIA MOTORS INC 144A	Corporates	Fixed Income	52518.65	0.01	US536797AG85	3.17	Jun 01, 2029	3.88
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	52543.64	0.01	US527298CB73	3.35	Jun 15, 2029	4.88
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	52570.78	0.01	US69351UBB89	13.74	May 15, 2053	5.25
ANALOG DEVICES INC	Corporates	Fixed Income	52533.17	0.01	US032654AV70	5.67	Oct 01, 2031	2.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	52437.46	0.01	US03027XCE85	2.97	Nov 15, 2028	5.8
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	52406.21	0.01	US83368RBW16	3.08	Jan 19, 2030	5.63
AUTOZONE INC	Corporates	Fixed Income	52372.12	0.01	US053332BJ06	3.5	Jul 15, 2029	5.1
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	52403.59	0.01	US025816DU02	3.36	Apr 25, 2030	5.53
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	52380.65	0.01	US043436AW48	3.17	Nov 15, 2029	4.63
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	52323.42	0.01	US902133AG25	8.26	Oct 01, 2037	7.13
XPO INC 144A	Corporates	Fixed Income	52337.4	0.01	US98379KAB89	2.12	Jun 01, 2031	7.13
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	52321.39	0.01	US70932MAE75	2.71	Nov 15, 2030	7.13
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	52305.92	0.01	US05825XAA72	3.27	May 15, 2031	7.13
AUTOZONE INC	Corporates	Fixed Income	52344.75	0.01	US053332BK78	6.88	Jul 15, 2034	5.4
XYLEM INC	Corporates	Fixed Income	52365.22	0.01	US98419MAM29	2.43	Jan 30, 2028	1.95
BLOCK FINANCIAL LLC	Corporates	Fixed Income	52298.33	0.01	US093662AJ37	2.82	Jul 15, 2028	2.5
REGENCY CENTERS LP	Corporates	Fixed Income	52311.97	0.01	US75884RAZ64	3.82	Sep 15, 2029	2.95
GENERAL MILLS INC	Corporates	Fixed Income	52312.0	0.01	US370334CQ51	5.67	Oct 14, 2031	2.25
HIGHWOODS REALTY LP	Corporates	Fixed Income	52264.15	0.01	US431282AU67	6.16	Feb 01, 2034	7.65
MICRON TECHNOLOGY INC	Corporates	Fixed Income	52285.68	0.01	US595112CG61	5.88	Nov 01, 2032	5.65
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	52245.08	0.01	US776743AG17	3.82	Sep 15, 2029	2.95
CUBESMART LP	Corporates	Fixed Income	52275.2	0.01	US22966RAJ59	5.88	Feb 15, 2032	2.5
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	52213.21	0.01	US20451NAJ00	3.22	Jul 01, 2030	8.0
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	52214.76	0.01	US459506AL51	12.34	Sep 26, 2048	5.0
COMCAST CORPORATION	Corporates	Fixed Income	52117.1	0.01	US20030NAC56	5.93	Mar 15, 2033	7.05
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	52124.03	0.01	US05352TAB52	3.55	Nov 01, 2029	3.88
PERU (REPUBLIC OF)	Government Related	Fixed Income	52123.03	0.01	US715638DT64	14.08	Mar 10, 2051	3.55
FMC CORPORATION	Corporates	Fixed Income	52066.55	0.01	US302491AZ88	4.11	Nov 01, 2055	8.45
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	52042.04	0.01	US60855RAM25	4.55	Jan 15, 2033	6.25
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	52024.68	0.01	US23291KAJ43	10.74	Nov 15, 2039	3.25
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	52043.82	0.01	US363576AB52	14.43	May 20, 2051	3.5
CROWN CASTLE INC	Corporates	Fixed Income	52016.74	0.01	US22822VAU52	14.3	Jan 15, 2051	3.25
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	51945.21	0.01	US00131LAN55	2.06	Oct 25, 2027	5.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	51954.33	0.01	US682691AJ99	4.24	Mar 15, 2032	6.75
CUMMINS INC	Corporates	Fixed Income	51944.37	0.01	US231021AQ97	11.36	Oct 01, 2043	4.88
FNMA 30YR	Securitized	Fixed Income	51936.87	0.01	US31418CUA07	6.58	Feb 01, 2048	3.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	51861.43	0.01	US69073TAU79	2.62	May 15, 2031	7.25
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	51789.9	0.01	US527298CK72	0.03	Oct 15, 2032	10.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	51853.3	0.01	US682691AK62	4.4	Sep 15, 2032	7.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	51823.81	0.01	US49271VAV27	6.75	Mar 15, 2034	5.3
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	51821.09	0.01	US88023UAH41	3.09	Apr 15, 2029	4.0
UNUM GROUP	Corporates	Fixed Income	51838.12	0.01	US91529YAR71	13.68	Jun 15, 2051	4.13
CAMPBELLS CO	Corporates	Fixed Income	51744.56	0.01	US134429BN85	3.26	Mar 21, 2029	5.2
ADOBE INC	Corporates	Fixed Income	51683.01	0.01	US00724PAF62	3.32	Apr 04, 2029	4.8
XEROX CORPORATION 144A	Corporates	Fixed Income	51669.77	0.01	US984121CT87	3.78	Apr 15, 2031	13.5
AIR LEASE CORPORATION	Corporates	Fixed Income	51640.9	0.01	US00914AAQ58	2.97	Sep 01, 2028	2.1
PROLOGIS LP	Corporates	Fixed Income	51672.46	0.01	US74340XBZ33	4.67	Jul 01, 2030	1.75
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	51578.25	0.01	US12008RAR84	3.71	Jun 15, 2032	6.38
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	51590.38	0.01	US817565CG79	4.65	May 15, 2031	4.0
HOME DEPOT INC	Corporates	Fixed Income	51569.43	0.01	US437076BD31	11.37	Feb 15, 2044	4.88
HERC HOLDINGS INC 144A	Corporates	Fixed Income	51505.79	0.01	US42704LAE48	2.3	Jun 15, 2029	6.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	51548.12	0.01	US882508BV59	2.35	Feb 15, 2028	4.6
RYDER SYSTEM INC MTN	Corporates	Fixed Income	51419.4	0.01	US78355HKW87	2.61	Jun 01, 2028	5.25
REVVITY INC	Corporates	Fixed Income	51420.16	0.01	US714046AN96	5.59	Sep 15, 2031	2.25
DANAHER CORPORATION	Corporates	Fixed Income	51436.07	0.01	US235851AV47	15.46	Oct 01, 2050	2.6
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	51344.53	0.01	US174610BJ37	3.99	Mar 05, 2031	5.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	51344.36	0.01	US161175BC79	12.38	Oct 23, 2055	6.83
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	51341.99	0.01	US03938JAA79	11.22	Nov 01, 2043	5.14
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	51322.73	0.01	US29874QEX88	2.46	Mar 09, 2028	4.38
WEX INC 144A	Corporates	Fixed Income	51323.56	0.01	US96208TAD63	4.66	Mar 15, 2033	6.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	51291.48	0.01	XS2307309893	2.55	Feb 25, 2028	1.0
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	51212.44	0.01	US67103HAM97	1.23	Nov 20, 2026	5.75
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	51212.56	0.01	US026874DS37	6.18	Mar 27, 2033	5.13
KENVUE INC	Corporates	Fixed Income	51194.9	0.01	US49177JAR32	15.03	Mar 22, 2063	5.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	51224.21	0.01	US3132DMSB27	7.4	Oct 01, 2050	2.0
HCA INC	Corporates	Fixed Income	51151.71	0.01	US404119CP27	2.62	Jun 01, 2028	5.2
PROLOGIS LP	Corporates	Fixed Income	51176.61	0.01	US74340XBX84	2.84	Sep 15, 2028	4.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	51117.92	0.01	US747525BN20	2.76	May 20, 2028	1.3
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	51118.16	0.01	US817565CF96	4.32	Aug 15, 2030	3.38
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	51080.57	0.01	US35908MAA80	1.45	Nov 01, 2029	5.88
HORMEL FOODS CORPORATION	Corporates	Fixed Income	51081.8	0.01	US440452AK64	1.56	Mar 30, 2027	4.8
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	51076.35	0.01	US71429MAD74	4.33	Sep 30, 2032	6.13
INTERNATIONAL PAPER CO	Corporates	Fixed Income	51088.06	0.01	US460146CH42	10.14	Nov 15, 2041	6.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	51107.73	0.01	US298785JH03	4.99	Sep 23, 2030	0.75
GATX CORPORATION	Corporates	Fixed Income	51061.18	0.01	US361448BG72	5.44	Jun 01, 2031	1.9
ANALOG DEVICES INC	Corporates	Fixed Income	51087.21	0.01	US032654AW53	11.92	Oct 01, 2041	2.8
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	51002.66	0.01	US74168RAC79	1.17	Apr 01, 2029	6.25
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	50819.31	0.01	US053773BJ51	1.56	Jan 15, 2030	8.25
TEREX CORPORATION 144A	Corporates	Fixed Income	50867.14	0.01	US880779BB83	4.4	Oct 15, 2032	6.25
AEP TEXAS INC	Corporates	Fixed Income	50873.71	0.01	US00108WAR16	6.3	Jun 01, 2033	5.4
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	50851.24	0.01	US29248HAC79	14.8	Sep 17, 2051	3.08
AIR LEASE CORPORATION	Corporates	Fixed Income	50801.71	0.01	US00912XBF06	2.84	Oct 01, 2028	4.63
AVIENT CORP 144A	Corporates	Fixed Income	50744.82	0.01	US05368VAB27	4.09	Nov 01, 2031	6.25
FHLMC 30YR UMBS	Securitized	Fixed Income	50774.96	0.01	US3133KK3U19	7.1	Jan 01, 2051	2.5
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	50726.85	0.01	US89420GAE98	6.03	Mar 15, 2033	6.38
DENTSPLY SIRONA INC	Corporates	Fixed Income	50707.91	0.01	US24906PAB58	4.03	Sep 12, 2055	8.38
US FOODS INC 144A	Corporates	Fixed Income	50691.59	0.01	US90290MAJ09	4.57	Apr 15, 2033	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	50680.76	0.01	US15189XBB38	6.23	Apr 01, 2033	4.95
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	50715.72	0.01	US013051ET04	6.88	Jan 24, 2034	4.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	50720.39	0.01	US94106LBQ14	3.67	Jun 01, 2029	2.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	50649.86	0.01	US70052LAB99	1.04	Oct 01, 2028	5.88
BEST BUY CO INC	Corporates	Fixed Income	50631.15	0.01	US08652BAA70	2.85	Oct 01, 2028	4.45
STATE STREET CORP	Corporates	Fixed Income	50651.43	0.01	US857477CA94	6.02	Jan 26, 2034	4.82
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	50642.81	0.01	US98956PAZ53	7.07	Sep 15, 2034	5.2
GATX CORPORATION	Corporates	Fixed Income	50605.87	0.01	US361448BS11	7.53	Jun 15, 2035	5.5
COMMSCOPE LLC 144A	Corporates	Fixed Income	50667.28	0.01	US203372AV94	2.25	Jul 01, 2028	7.13
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	50668.85	0.01	US29272WAD11	3.13	Mar 31, 2029	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	50610.79	0.01	US92343VDS07	12.87	Apr 15, 2049	5.01
PAYPAL HOLDINGS INC	Corporates	Fixed Income	50615.87	0.01	US70450YAM57	13.65	Jun 01, 2052	5.05
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	50540.34	0.01	US04316JAG40	12.64	Feb 15, 2054	6.75
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	50596.67	0.01	US571748BY71	2.14	Nov 08, 2027	4.55
REVVITY INC	Corporates	Fixed Income	50571.42	0.01	US714046AG46	3.79	Sep 15, 2029	3.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	50530.85	0.01	US26138EAT64	12.14	Nov 15, 2045	4.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	50564.16	0.01	US573284AX46	14.62	Jul 15, 2051	3.2
VIASAT INC 144A	Corporates	Fixed Income	50481.41	0.01	US92552VAL45	0.86	Apr 15, 2027	5.63
TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	50458.4	0.01	US87971MCL54	4.26	Oct 15, 2055	6.63
TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	50473.81	0.01	US87971MCM38	7.17	Oct 15, 2055	7.0
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	50509.09	0.01	US83088MAL63	5.27	Jun 01, 2031	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	50384.64	0.01	US02665WEK36	0.96	Jul 07, 2026	5.25
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Corporates	Fixed Income	50379.38	0.01	US23380YAD94	0.99	Dec 31, 2079	4.0
CUBESMART LP	Corporates	Fixed Income	50426.81	0.01	US22966RAE62	3.17	Feb 15, 2029	4.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	50376.39	0.01	US49271VBA70	4.26	May 15, 2030	4.6
ALLY FINANCIAL INC	Corporates	Fixed Income	50363.74	0.01	US02005NBQ25	1.77	Jun 09, 2027	4.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50348.7	0.01	US808513AZ88	3.16	Feb 01, 2029	4.0
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	50300.96	0.01	US314890AA22	2.92	Oct 24, 2028	4.5
AON CORP	Corporates	Fixed Income	50293.23	0.01	US037389BB82	3.05	Dec 15, 2028	4.5
UNITI GROUP LP 144A	Corporates	Fixed Income	50243.55	0.01	US91327TAC53	4.56	Jun 15, 2032	8.63
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	50296.42	0.01	US11120VAK98	2.59	Apr 01, 2028	2.25
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	50293.69	0.01	US88023UAJ07	5.11	Oct 15, 2031	3.88
NUTRIEN LTD	Corporates	Fixed Income	50244.55	0.01	US67077MAU27	12.65	Apr 01, 2049	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	50289.53	0.01	US3140QFNT26	7.36	Nov 01, 2050	2.5
NCR VOYIX CORP 144A	Corporates	Fixed Income	50170.61	0.01	US62886EAY41	1.66	Oct 01, 2028	5.0
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	50199.0	0.01	US44107TBB17	6.93	Jul 01, 2034	5.7
WASTE CONNECTIONS INC	Corporates	Fixed Income	50158.92	0.01	US94106BAE11	6.02	Jun 01, 2032	3.2
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	50093.19	0.01	US48250NAC92	0.86	Jun 01, 2027	4.75
CDW LLC	Corporates	Fixed Income	50126.64	0.01	US12513GBD07	1.49	Apr 01, 2028	4.25
LAZARD GROUP LLC	Corporates	Fixed Income	50097.33	0.01	US52107QAK13	3.24	Mar 11, 2029	4.38
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	50025.92	0.01	US817565CE22	2.27	Jun 01, 2029	5.13
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	50043.55	0.01	US398905AN98	2.5	Aug 15, 2028	4.0
FHLMC 15YR UMBS	Securitized	Fixed Income	50051.6	0.01	US3133L8A391	3.89	Feb 01, 2036	2.0
PROLOGIS LP	Corporates	Fixed Income	49989.17	0.01	US74340XBH35	2.85	Sep 15, 2028	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	49958.48	0.01	US459058KL69	3.82	Sep 21, 2029	3.63
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	49928.06	0.01	US513272AC82	2.44	May 15, 2028	4.88
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	49861.59	0.01	US03040WAS44	2.83	Sep 01, 2028	3.75
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	49903.56	0.01	US185899AN14	3.33	Apr 15, 2030	6.75
WELLTOWER OP LLC	Corporates	Fixed Income	49895.58	0.01	US95040QAM69	5.3	Jun 01, 2031	2.8
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	49832.62	0.01	US28035QAA04	1.53	Jun 01, 2028	5.5
PROLOGIS LP	Corporates	Fixed Income	49712.5	0.01	US74340XCE94	6.47	Jun 15, 2033	4.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	49782.98	0.01	US24422EVS52	5.48	Jun 17, 2031	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	49637.82	0.01	US548661EG89	1.62	Apr 01, 2027	3.35
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	49637.73	0.01	US303901BU50	12.89	Mar 15, 2055	6.1
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	49613.9	0.01	US00846UAK79	1.13	Sep 22, 2026	3.05
WASTE MANAGEMENT INC	Corporates	Fixed Income	49603.22	0.01	US94106LBK44	13.34	Jul 15, 2049	4.15
AFLAC INCORPORATED	Corporates	Fixed Income	49528.82	0.01	US001055AQ51	1.19	Oct 15, 2026	2.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	49505.77	0.01	US960386AL46	1.26	Nov 15, 2026	3.45
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	49430.12	0.01	US19240WAB54	4.86	Jul 01, 2032	6.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	49421.63	0.01	US15189XAZ15	5.99	Oct 01, 2032	4.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	49466.26	0.01	US3132DWCQ42	6.63	Nov 01, 2051	3.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	49363.24	0.01	US11120VAH69	3.43	May 15, 2029	4.13
ERP OPERATING LP	Corporates	Fixed Income	49320.81	0.01	US26884ABF93	1.24	Nov 01, 2026	2.85
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	49311.55	0.01	US74251VAM46	1.28	Nov 15, 2026	3.1
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	49278.32	0.01	US20338HAB96	1.54	Mar 15, 2027	5.0
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	49283.54	0.01	US68245XAJ81	1.92	Jan 15, 2028	4.38
CONAGRA BRANDS INC	Corporates	Fixed Income	49267.12	0.01	US205887CE05	12.11	Nov 01, 2048	5.4
KEURIG DR PEPPER INC	Corporates	Fixed Income	49206.45	0.01	US26138EAX76	1.78	Jun 15, 2027	3.43
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	49249.23	0.01	US780153AW20	2.44	Mar 15, 2028	3.7
NEWELL BRANDS INC	Corporates	Fixed Income	49196.53	0.01	US651229BF23	4.06	May 15, 2030	6.38
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	49260.61	0.01	US410867AG05	4.69	Sep 01, 2030	2.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	49226.12	0.01	US15189XAW83	14.65	Apr 01, 2051	3.35
VISA INC	Corporates	Fixed Income	49232.58	0.01	US92826CAQ50	16.51	Aug 15, 2050	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	49193.92	0.01	US3140QHEP60	4.06	Feb 01, 2036	2.0
RENAISSANCERE FINANCE INC	Corporates	Fixed Income	49154.37	0.01	US75973QAA58	1.82	Jul 01, 2027	3.45
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	49151.15	0.01	US460690BT64	5.12	Mar 01, 2031	2.4
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	49134.88	0.01	US03040WAT27	13.08	Sep 01, 2048	4.2
HANESBRANDS INC 144A	Corporates	Fixed Income	49084.57	0.01	US410345AQ54	1.2	Feb 15, 2031	9.0
YAMANA GOLD INC	Corporates	Fixed Income	49109.24	0.01	US98462YAF79	5.44	Aug 15, 2031	2.63
INTEL CORPORATION	Corporates	Fixed Income	49054.0	0.01	US458140BM12	12.71	Mar 25, 2050	4.75
RYDER SYSTEM INC	Corporates	Fixed Income	49020.51	0.01	US78355HKP37	1.33	Dec 01, 2026	2.9
KILROY REALTY LP	Corporates	Fixed Income	48971.11	0.01	US49427RAK86	3.62	Aug 15, 2029	4.25
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	49000.13	0.01	US71429MAC91	4.28	Jun 15, 2030	4.9
ADT SECURITY CORP 144A	Corporates	Fixed Income	49014.13	0.01	US74166NAA28	5.73	Jul 15, 2032	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	48994.21	0.01	US15189XAV01	5.2	Apr 01, 2031	2.35
IDEX CORPORATION	Corporates	Fixed Income	49037.78	0.01	US45167RAH75	5.36	Jun 15, 2031	2.63
SABRA HEALTH CARE LP	Corporates	Fixed Income	49030.6	0.01	US78574MAA18	5.63	Dec 01, 2031	3.2
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	48953.69	0.01	US292554AQ52	1.09	Apr 01, 2029	9.25
OHIO POWER CO	Corporates	Fixed Income	48965.34	0.01	US677415CU30	15.06	Oct 01, 2051	2.9
HORMEL FOODS CORPORATION	Corporates	Fixed Income	48860.21	0.01	US440452AJ91	15.12	Jun 03, 2051	3.05
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	48766.21	0.01	US24422EWE57	3.48	Apr 18, 2029	3.35
CF INDUSTRIES INC	Corporates	Fixed Income	48816.17	0.01	US12527GAD51	11.15	Jun 01, 2043	4.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	48819.98	0.01	US03027XBD12	14.73	Jun 15, 2050	3.1
CONCENTRIX CORP	Corporates	Fixed Income	48687.24	0.01	US20602DAC56	6.0	Aug 02, 2033	6.85
PULTE GROUP INC	Corporates	Fixed Income	48711.78	0.01	US745867AP60	6.17	May 15, 2033	6.38
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	48696.78	0.01	US776743AD85	1.29	Dec 15, 2026	3.8
BANK OF IRELAND GROUP PLC 144A	Corporates	Fixed Income	48682.24	0.01	US06279JAB52	1.18	Sep 30, 2027	2.03
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	48741.84	0.01	US74168RAB96	2.8	Apr 30, 2029	4.38
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	48715.28	0.01	US83545GBD34	3.09	Nov 15, 2029	4.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	48712.9	0.01	XS2485249523	6.76	May 25, 2034	6.0
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	48737.56	0.01	US00751YAF34	2.14	Oct 01, 2027	1.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	48528.85	0.01	XS2481608029	3.62	May 21, 2029	3.0
FNMA_18-M12 A2	Securitized	Fixed Income	48573.57	0.01	US3136B26W77	4.32	Aug 25, 2030	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	48577.81	0.01	US3140XDX350	6.96	Dec 01, 2051	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	48499.32	0.01	US03027XBR08	1.15	Sep 15, 2026	1.45
XPO INC 144A	Corporates	Fixed Income	48389.91	0.01	US983793AK61	2.85	Feb 01, 2032	7.13
RENESAS ELECTRONICS CORP 144A	Corporates	Fixed Income	48432.54	0.01	US75972BAB71	1.33	Nov 25, 2026	2.17
DOC DR LLC	Corporates	Fixed Income	48415.51	0.01	US71951QAC69	5.66	Nov 01, 2031	2.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	48326.49	0.01	US693475BS39	6.18	Aug 18, 2034	5.94
BOSTON PROPERTIES LP	Corporates	Fixed Income	48376.77	0.01	US10112RBF01	7.17	Oct 01, 2033	2.45
UNITI GROUP LP 144A	Corporates	Fixed Income	48284.83	0.01	US91327AAB89	3.52	Jan 15, 2030	6.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	48255.58	0.01	US808513BA29	3.52	May 22, 2029	3.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	48243.93	0.01	US94973VBK26	11.52	Aug 15, 2044	4.65
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	48270.64	0.01	US3140XBB582	3.97	May 01, 2036	2.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	48205.01	0.01	US29736RAU41	13.95	May 15, 2053	5.15
NORDSON CORPORATION	Corporates	Fixed Income	48130.62	0.01	US655663AB89	6.34	Sep 15, 2033	5.8
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	48129.62	0.01	US641062AV66	1.47	Jan 14, 2027	1.15
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	48134.1	0.01	US68245XAP42	3.02	Feb 15, 2029	3.5
CORNING INC	Corporates	Fixed Income	48098.2	0.01	US219350BK07	12.48	Nov 15, 2048	5.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	48149.36	0.01	US94973VAY39	10.98	May 15, 2042	4.63
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	48103.87	0.01	US50155QAM24	10.86	Oct 15, 2041	4.1
NASDAQ INC	Corporates	Fixed Income	48152.01	0.01	US63111XAE13	11.83	Dec 21, 2040	2.5
MOSAIC CO/THE	Corporates	Fixed Income	48048.94	0.01	US61945CAE30	10.9	Nov 15, 2043	5.63
MICRON TECHNOLOGY INC	Corporates	Fixed Income	48056.04	0.01	US595112BS19	5.99	Apr 15, 2032	2.7
FNMA 15YR UMBS	Securitized	Fixed Income	48039.16	0.01	US31418EKK54	3.57	Nov 01, 2037	4.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	47968.18	0.01	US527298CF87	4.6	Oct 15, 2030	3.88
STEEL DYNAMICS INC	Corporates	Fixed Income	47904.59	0.01	US858119BK53	4.26	Apr 15, 2030	3.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	47874.35	0.01	US03027XBC39	4.59	Jun 15, 2030	2.1
MARKEL GROUP INC	Corporates	Fixed Income	47865.41	0.01	US570535AS38	12.72	Nov 01, 2047	4.3
TRAVELERS COMPANIES INC	Corporates	Fixed Income	47894.64	0.01	US89417EAM12	13.09	May 30, 2047	4.0
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	47932.25	0.01	US3132A8TN98	1.46	Mar 01, 2030	3.0
ALLY FINANCIAL INC	Corporates	Fixed Income	47842.9	0.01	US02005NBR08	2.08	Nov 15, 2027	7.1
PARAMOUNT GLOBAL	Corporates	Fixed Income	47836.43	0.01	US92553PBC59	1.52	Feb 28, 2057	6.25
FNMA 15YR UMBS	Securitized	Fixed Income	47858.02	0.01	US3140QHET82	4.06	Feb 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	47841.55	0.01	US36179VBG41	6.59	Dec 20, 2049	3.5
ROYALTY PHARMA PLC	Corporates	Fixed Income	47771.97	0.01	US78081BAM54	13.82	Sep 02, 2050	3.55
FNMA 15YR UMBS	Securitized	Fixed Income	47713.92	0.01	US3140LXDN27	4.27	Jun 01, 2037	2.0
TD SYNNEX CORP	Corporates	Fixed Income	47581.54	0.01	US87162WAL46	6.64	Apr 12, 2034	6.1
CSL FINANCE PLC 144A	Corporates	Fixed Income	47566.77	0.01	US12661PAH29	13.5	Apr 03, 2054	5.42
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	47577.79	0.01	US63983TBU88	4.67	May 28, 2030	1.0
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	47585.78	0.01	US754730AH26	14.06	Apr 01, 2051	3.75
COMCAST CORPORATION	Corporates	Fixed Income	47620.42	0.01	US20030NDQ16	17.08	Aug 15, 2062	2.65
J M SMUCKER CO	Corporates	Fixed Income	47461.57	0.01	US832696AW80	2.96	Nov 15, 2028	5.9
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	47428.44	0.01	US142339AJ92	4.22	Mar 01, 2030	2.75
US FOODS INC 144A	Corporates	Fixed Income	47417.02	0.01	US90290MAG69	1.2	Sep 15, 2028	6.88
BELO CORPORATION	Corporates	Fixed Income	47311.37	0.01	US080555AF20	1.98	Sep 15, 2027	7.25
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	47276.29	0.01	US009158BA32	15.14	May 15, 2050	2.8
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	47201.0	0.01	US169905AG19	4.8	Jan 15, 2031	3.7
MDC HOLDINGS INC	Corporates	Fixed Income	47242.0	0.01	US552676AQ11	10.01	Jan 15, 2043	6.0
NORTHERN STAR RESOURCES LTD 144A	Corporates	Fixed Income	47168.43	0.01	US66573RAA68	6.02	Apr 11, 2033	6.13
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	47139.48	0.01	US00846UAL52	3.84	Sep 15, 2029	2.75
PHINIA INC 144A	Corporates	Fixed Income	47080.72	0.01	US71880KAA97	1.97	Apr 15, 2029	6.75
RADIAN GROUP INC	Corporates	Fixed Income	47107.14	0.01	US750236AY71	3.26	May 15, 2029	6.2
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	47054.64	0.01	US45687AAP75	2.79	Aug 21, 2028	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	47074.84	0.01	XS1837994794	11.85	Jun 15, 2048	5.13
HASBRO INC	Corporates	Fixed Income	47028.85	0.01	US418056AS62	9.33	Mar 15, 2040	6.35
VENTAS REALTY LP	Corporates	Fixed Income	46995.8	0.01	US92277GAL14	1.55	Apr 01, 2027	3.85
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	47015.41	0.01	US701094AP92	13.67	Jun 14, 2049	4.0
EQUINIX INC	Corporates	Fixed Income	46851.09	0.01	US29444UBR68	2.71	May 15, 2028	2.0
VERALTO CORP	Corporates	Fixed Income	46817.23	0.01	US92338CAF05	6.42	Sep 18, 2033	5.45
LPL HOLDINGS INC	Corporates	Fixed Income	46821.36	0.01	US50212YAK01	6.76	May 20, 2034	6.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	46777.81	0.01	US24422EUB37	2.37	Jan 06, 2028	3.05
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	46821.99	0.01	US775109AX99	11.15	Mar 15, 2043	4.5
PULTE GROUP INC	Corporates	Fixed Income	46685.37	0.01	US745867AM30	5.45	Jun 15, 2032	7.88
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	46717.18	0.01	US98310WAS70	0.77	Jul 31, 2026	6.63
NORDEA BANK ABP MTN 144A	Corporates	Fixed Income	46628.96	0.01	US65558RAD17	2.04	Sep 22, 2027	5.38
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	46630.17	0.01	US89788MAT99	5.0	Aug 05, 2032	5.15
ROYALTY PHARMA PLC	Corporates	Fixed Income	46584.09	0.01	US78081BAQ68	3.63	Sep 02, 2029	5.15
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	46575.04	0.01	US7591EPAU41	3.44	Jun 06, 2030	5.72
APPLIED MATERIALS INC	Corporates	Fixed Income	46593.08	0.01	US038222AK16	7.71	Oct 01, 2035	5.1
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	46496.57	0.01	US74256LEX38	1.43	Jan 16, 2027	5.0
HOME DEPOT INC	Corporates	Fixed Income	46459.36	0.01	US437076CP51	5.89	Apr 15, 2032	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	46477.05	0.01	US92343VGL27	11.74	Sep 03, 2041	2.85
FNMA 15YR UMBS	Securitized	Fixed Income	46488.6	0.01	US31418D5B46	4.17	Oct 01, 2036	1.5
SYNOVUS FINANCIAL CORP	Corporates	Fixed Income	46439.26	0.01	US87161CAP05	3.66	Nov 01, 2030	6.17
AUTODESK INC	Corporates	Fixed Income	46440.2	0.01	US052769AE63	1.77	Jun 15, 2027	3.5
S&P GLOBAL INC	Corporates	Fixed Income	46452.6	0.01	US78409VAP94	4.07	Dec 01, 2029	2.5
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	46395.47	0.01	US81728UAB08	4.59	Feb 15, 2031	3.75
LINDE INC	Corporates	Fixed Income	46430.92	0.01	US74005PBT03	4.82	Aug 10, 2030	1.1
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	46383.81	0.01	US416515BD59	12.83	Mar 15, 2048	4.4
PULTE GROUP INC	Corporates	Fixed Income	46380.47	0.01	US745867AX94	1.24	Jan 15, 2027	5.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	46367.99	0.01	US78355HLE70	4.05	Mar 15, 2030	5.0
AON CORP	Corporates	Fixed Income	46243.34	0.01	US03740LAF94	5.84	Sep 12, 2032	5.0
CRH AMERICA INC. 144A	Corporates	Fixed Income	46294.77	0.01	US12626PAN33	11.69	May 18, 2045	5.13
ZOETIS INC	Corporates	Fixed Income	46290.13	0.01	US98978VAM54	13.07	Sep 12, 2047	3.95
ILLUMINA INC	Corporates	Fixed Income	46206.88	0.01	US452327AP42	2.2	Dec 13, 2027	5.75
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	46234.39	0.01	US01748TAC53	5.71	Jul 01, 2032	5.41
WASTE MANAGEMENT INC	Corporates	Fixed Income	46193.48	0.01	US94106LBC28	12.21	Mar 01, 2045	4.1
BATH & BODY WORKS INC	Corporates	Fixed Income	46139.44	0.01	US501797AN49	2.33	Feb 01, 2028	5.25
OHIO POWER CO	Corporates	Fixed Income	46145.74	0.01	US677415CS83	4.32	Apr 01, 2030	2.6
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	46088.11	0.01	US744320BH48	4.43	Oct 01, 2050	3.7
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	46017.14	0.01	US780153BJ00	0.69	Aug 31, 2026	5.5
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	46046.59	0.01	US03765HAD35	3.13	Feb 15, 2029	4.87
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	46061.24	0.01	US4581X0EP90	7.23	Jul 17, 2034	4.38
JABIL INC	Corporates	Fixed Income	46056.37	0.01	US466313AK92	4.9	Jan 15, 2031	3.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	46046.78	0.01	US460146CK70	11.55	Jun 15, 2044	4.8
CSL FINANCE PLC 144A	Corporates	Fixed Income	45996.13	0.01	US12661PAG46	6.85	Apr 03, 2034	5.11
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	45878.78	0.01	US009158BF29	6.18	Mar 03, 2033	4.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	45899.59	0.01	US3132DMB539	6.19	Feb 01, 2049	3.5
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	45822.8	0.01	US87927VAM00	6.94	Sep 30, 2034	6.0
AVERY DENNISON CORPORATION	Corporates	Fixed Income	45723.76	0.01	US053611AJ82	2.99	Dec 06, 2028	4.88
POST HOLDINGS INC 144A	Corporates	Fixed Income	45722.55	0.01	US737446AX26	5.85	Oct 15, 2034	6.25
KIMCO REALTY OP LLC	Corporates	Fixed Income	45792.03	0.01	US49446RAZ29	5.86	Apr 01, 2032	3.2
FNMA 30YR	Securitized	Fixed Income	45752.18	0.01	US31418CMF85	6.58	Jul 01, 2047	3.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	45717.56	0.01	US23166MAA18	1.06	May 15, 2028	6.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	45707.87	0.01	US03027XAY67	13.82	Oct 15, 2049	3.7
OTIS WORLDWIDE CORP	Corporates	Fixed Income	45702.62	0.01	US68902VAM90	14.17	Feb 15, 2050	3.36
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	45650.57	0.01	US75886FAF45	14.85	Sep 15, 2050	2.8
SABRE GLBL INC 144A	Corporates	Fixed Income	45604.13	0.01	US78573NAJ19	1.02	Jun 01, 2027	8.63
NOVELIS CORP 144A	Corporates	Fixed Income	45584.17	0.01	US670001AH91	5.02	Aug 15, 2031	3.88
CAMPBELLS CO	Corporates	Fixed Income	45632.61	0.01	US134429BR99	13.6	Oct 13, 2054	5.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	45619.21	0.01	US202795JV39	14.29	Mar 15, 2052	3.85
CARVANA CO 144A	Corporates	Fixed Income	45552.25	0.01	US146869AL63	0.1	Dec 01, 2028	9.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	45498.09	0.01	US69073TAT07	0.08	May 13, 2027	6.63
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	45561.2	0.01	US045054AF03	1.06	Aug 15, 2027	4.38
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	45565.8	0.01	US12621EAL74	3.38	May 30, 2029	5.25
PROLOGIS LP	Corporates	Fixed Income	45528.97	0.01	US74340XBT72	6.1	Jan 15, 2033	4.63
J M SMUCKER CO	Corporates	Fixed Income	45497.06	0.01	US832696AP30	11.9	Mar 15, 2045	4.38
CORNING INC	Corporates	Fixed Income	45537.1	0.01	US219350BF12	14.91	Nov 15, 2057	4.38
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	45442.88	0.01	US222213BB58	2.37	Jan 26, 2028	3.63
OWENS CORNING	Corporates	Fixed Income	45457.03	0.01	US690742AG60	12.53	Jul 15, 2047	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	45483.59	0.01	US3140QMBZ64	7.56	Oct 01, 2051	2.0
WP CAREY INC	Corporates	Fixed Income	45376.36	0.01	US92936UAE91	1.05	Oct 01, 2026	4.25
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	45402.84	0.01	US69007TAB08	1.4	Aug 15, 2027	5.0
HEXCEL CORPORATION	Corporates	Fixed Income	45291.81	0.01	US428291AN87	1.43	Feb 15, 2027	4.2
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	45322.52	0.01	US87031CAL72	2.73	Jun 14, 2028	4.13
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	45340.29	0.01	US00653VAE11	3.56	Mar 01, 2030	5.13
CORNING INC	Corporates	Fixed Income	45308.29	0.01	US219350AW53	10.79	Mar 15, 2042	4.75
WASTE CONNECTIONS INC	Corporates	Fixed Income	45208.02	0.01	US94106BAD38	15.13	Jan 15, 2052	2.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	45154.54	0.01	US3132E0ZP07	2.7	Oct 01, 2053	6.5
FNMA 15YR UMBS	Securitized	Fixed Income	45151.13	0.01	US3140M2RB07	4.06	Dec 01, 2036	2.0
NUTRIEN LTD	Corporates	Fixed Income	45078.51	0.01	US67077MBB37	13.07	Mar 27, 2053	5.8
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	45111.45	0.01	US970648AH45	12.43	Sep 15, 2048	5.05
LOWES COMPANIES INC	Corporates	Fixed Income	45057.49	0.01	US548661DW49	12.79	Apr 15, 2050	5.13
JUNIPER NETWORKS INC	Corporates	Fixed Income	45096.52	0.01	US48203RAP91	5.02	Dec 10, 2030	2.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	45042.52	0.01	US202795HT01	8.47	Jan 15, 2038	6.45
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	44982.81	0.01	US47109LAA26	1.24	Oct 20, 2026	2.13
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	44917.97	0.01	US534187BF54	1.31	Dec 12, 2026	3.63
GATX CORPORATION	Corporates	Fixed Income	44924.69	0.01	US361448AZ62	1.55	Mar 30, 2027	3.85
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	44950.28	0.01	US835495AJ18	9.83	Nov 01, 2040	5.75
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	44951.97	0.01	US958102AR62	5.72	Feb 01, 2032	3.1
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	44941.85	0.01	US60855RAL42	5.84	May 15, 2032	3.88
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	44763.1	0.01	US513272AE49	4.96	Jan 31, 2032	4.38
NUTRIEN LTD	Corporates	Fixed Income	44767.72	0.01	US67077MAX65	13.67	May 13, 2050	3.95
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	44698.61	0.01	US48251UAM09	0.74	Sep 30, 2029	11.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	44707.0	0.01	US808513BW49	1.58	Apr 01, 2027	3.3
FEDERAL REALTY OP LP	Corporates	Fixed Income	44699.66	0.01	US313747AY39	1.85	Jul 15, 2027	3.25
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	44709.04	0.01	US50220PAD50	5.2	Apr 06, 2031	2.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	44656.54	0.01	US49447BAB99	7.43	Mar 01, 2035	4.85
XYLEM INC	Corporates	Fixed Income	44612.11	0.01	US98419MAL46	5.06	Jan 30, 2031	2.25
COMCAST CORPORATION	Corporates	Fixed Income	44536.98	0.01	US20030NAM39	8.17	Mar 15, 2037	6.45
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	44532.01	0.01	US82967NBL10	1.09	Sep 01, 2026	3.13
AUTONATION INC	Corporates	Fixed Income	44514.52	0.01	US05329WAP77	2.14	Nov 15, 2027	3.8
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	44531.97	0.01	US31847RAJ14	7.02	Sep 30, 2034	5.45
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	44493.41	0.01	US22003BAM81	5.18	Apr 15, 2031	2.75
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	44528.2	0.01	US828807DT11	5.81	Feb 01, 2032	2.65
HUBBELL INCORPORATED	Corporates	Fixed Income	44396.28	0.01	US443510AH55	1.94	Aug 15, 2027	3.15
HCA INC	Corporates	Fixed Income	44437.7	0.01	US404119CW77	13.98	Apr 01, 2064	6.1
EQUINIX INC	Corporates	Fixed Income	44410.92	0.01	US29444UBS42	5.3	May 15, 2031	2.5
JACKSON FINANCIAL INC	Corporates	Fixed Income	44252.92	0.01	US46817MAN74	13.44	Nov 23, 2051	4.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	44199.83	0.01	US11284DAA37	0.67	May 15, 2026	5.75
INTEL CORPORATION	Corporates	Fixed Income	44177.9	0.01	US458140AX85	1.71	May 11, 2027	3.15
CLOROX COMPANY	Corporates	Fixed Income	44215.64	0.01	US189054AV17	2.06	Oct 01, 2027	3.1
MASCO CORP	Corporates	Fixed Income	44233.01	0.01	US574599BN52	2.17	Nov 15, 2027	3.5
JUNIPER NETWORKS INC	Corporates	Fixed Income	44217.98	0.01	US48203RAM60	3.65	Aug 15, 2029	3.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	44217.73	0.01	US748149AR21	5.35	Apr 21, 2031	1.9
TIME WARNER CABLE LLC	Corporates	Fixed Income	44190.37	0.01	US88732JBD90	10.77	Sep 15, 2042	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	44176.78	0.01	US92343VBG86	11.58	Nov 01, 2042	3.85
FHLMC 15YR UMBS	Securitized	Fixed Income	44204.71	0.01	US3133L8W502	4.06	Jan 01, 2037	2.0
TEREX CORPORATION 144A	Corporates	Fixed Income	44097.89	0.01	US880779BA01	2.65	May 15, 2029	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	44150.49	0.01	US548661CX31	10.83	Apr 15, 2042	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	44040.04	0.01	US06406RBA41	1.48	Jan 26, 2027	2.05
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	44069.23	0.01	US808513BY05	1.57	Mar 03, 2027	2.45
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	43965.57	0.01	US70932MAB37	2.82	Feb 15, 2029	4.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	43956.69	0.01	US49271VAM28	14.37	Mar 15, 2051	3.35
CARLYLE HOLDINGS II FINANCE LLC 144A	Corporates	Fixed Income	43801.71	0.01	US14310FAA03	10.69	Mar 30, 2043	5.63
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	43862.1	0.01	US06417XAE13	5.87	Feb 02, 2032	2.45
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	43844.98	0.01	US929160AY55	12.56	Mar 01, 2048	4.7
PULTE GROUP INC	Corporates	Fixed Income	43722.77	0.01	US745867AT82	7.15	Feb 15, 2035	6.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	43769.61	0.01	US03027XAM20	1.41	Jan 15, 2027	3.13
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	43765.47	0.01	US50155QAJ94	1.23	Oct 15, 2026	2.05
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	43724.18	0.01	US29272WAC38	2.36	Jun 15, 2028	4.75
GRIFOLS SA 144A	Corporates	Fixed Income	43766.14	0.01	US39843UAA07	2.66	Oct 15, 2028	4.75
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	43792.33	0.01	US00510RAD52	5.01	Dec 15, 2030	2.15
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	43785.23	0.01	US98421MAB28	2.71	Aug 15, 2028	5.5
FHMS_K115 A2	Securitized	Fixed Income	43653.11	0.01	US3137FWG796	4.6	Jun 25, 2030	1.38
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	43510.8	0.01	US44267DAE76	2.97	Feb 01, 2029	4.13
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	43519.45	0.01	US828807DQ71	5.84	Jan 15, 2032	2.25
WASTE CONNECTIONS INC	Corporates	Fixed Income	43510.12	0.01	US94106BAC54	5.86	Jan 15, 2032	2.2
MOODYS CORPORATION	Corporates	Fixed Income	43469.03	0.01	US615369AW51	5.57	Aug 19, 2031	2.0
CGI INC	Corporates	Fixed Income	43430.71	0.01	US12532HAF10	5.59	Sep 14, 2031	2.3
GENERAL MILLS INC	Corporates	Fixed Income	43492.01	0.01	US370334CJ19	12.68	Apr 17, 2048	4.7
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	43422.76	0.01	US894164AA06	3.89	Dec 01, 2029	4.5
BLOCK FINANCIAL LLC	Corporates	Fixed Income	43418.95	0.01	US093662AH70	4.46	Aug 15, 2030	3.88
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	43249.83	0.01	US171232AQ41	8.46	May 11, 2037	6.0
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	43268.42	0.01	US00653VAC54	3.31	Aug 01, 2029	4.63
COMCAST CORPORATION	Corporates	Fixed Income	43277.15	0.01	US20030NCN93	14.4	Oct 15, 2058	4.95
OPEN TEXT INC 144A	Corporates	Fixed Income	43154.48	0.01	US683720AC08	5.08	Dec 01, 2031	4.13
CELLNEX FINANCE COMPANY SA 144A	Corporates	Fixed Income	43170.97	0.01	US15118JAA34	11.07	Jul 07, 2041	3.88
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	43068.29	0.01	US896522AJ82	0.65	Jul 15, 2028	7.75
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	43103.17	0.01	US854502AN14	14.95	Nov 15, 2050	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	43005.68	0.01	US86562MDJ62	6.42	Sep 14, 2033	5.81
INTEL CORPORATION	Corporates	Fixed Income	43056.01	0.01	US458140BU38	5.55	Aug 12, 2031	2.0
VISA INC	Corporates	Fixed Income	43056.73	0.01	US92826CAJ18	13.46	Sep 15, 2047	3.65
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	43035.85	0.01	US3140X9CL77	3.58	Oct 01, 2035	2.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	42965.95	0.01	US571748BC51	12.54	Jan 30, 2047	4.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	42957.94	0.01	US15189XAM02	11.54	Aug 01, 2042	3.55
WHIRLPOOL CORPORATION	Corporates	Fixed Income	42878.5	0.01	US963320AV88	12.02	Jun 01, 2046	4.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	42764.9	0.01	US313747AZ04	3.6	Jun 15, 2029	3.2
FEDERAL REALTY OP LP	Corporates	Fixed Income	42808.73	0.01	US313747BA44	4.39	Jun 01, 2030	3.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	42767.49	0.01	US963320AY28	5.31	May 15, 2031	2.4
OHIO POWER CO	Corporates	Fixed Income	42827.21	0.01	US677415CQ28	12.86	Apr 01, 2048	4.15
DEERE & CO	Corporates	Fixed Income	42823.05	0.01	US244199BK00	14.16	Apr 15, 2050	3.75
HILLENBRAND INC	Corporates	Fixed Income	42734.41	0.01	US431571AF58	2.16	Feb 15, 2029	6.25
OWENS & MINOR INC 144A	Corporates	Fixed Income	42755.11	0.01	US690732AG70	3.68	Apr 01, 2030	6.63
OHIO POWER CO	Corporates	Fixed Income	42743.09	0.01	US677415CT66	5.12	Jan 15, 2031	1.63
BRUNSWICK CORP	Corporates	Fixed Income	42752.67	0.01	US117043AT65	5.49	Aug 18, 2031	2.4
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	42715.13	0.01	US46188BAA08	5.56	Aug 15, 2031	2.0
ZOETIS INC	Corporates	Fixed Income	42757.96	0.01	US98978VAP85	12.89	Aug 20, 2048	4.45
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	42678.42	0.01	US812127AC28	3.54	Jul 15, 2032	6.5
ARCOSA INC 144A	Corporates	Fixed Income	42670.56	0.01	US039653AC46	3.59	Aug 15, 2032	6.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	42685.54	0.01	US92343VBE39	10.74	Nov 01, 2041	4.75
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	42676.89	0.01	US459506AE19	12.44	Jun 01, 2047	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	42646.04	0.01	US3140XB3R94	6.88	Jul 01, 2051	2.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	42588.87	0.01	US14040HDF91	6.33	Feb 01, 2035	6.05
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	42522.59	0.01	US142339AL49	5.98	Mar 01, 2032	2.2
CORNING INC	Corporates	Fixed Income	42413.13	0.01	US219350AV70	9.76	Aug 15, 2040	5.75
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	42418.94	0.01	US44267DAF42	4.31	Feb 01, 2031	4.38
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	42359.4	0.01	US81728UAC80	3.71	Jul 15, 2032	6.63
ZOETIS INC	Corporates	Fixed Income	42333.62	0.01	US98978VAV53	5.9	Nov 16, 2032	5.6
WHIRLPOOL CORPORATION	Corporates	Fixed Income	42333.38	0.01	US963320BE54	6.1	Jun 15, 2033	6.5
WARNERMEDIA HLDG 144A	Corporates	Fixed Income	42330.23	0.01	US55903VBU61	10.63	Mar 15, 2052	5.14
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	42316.01	0.01	US70052LAD55	2.47	Feb 01, 2030	7.0
LKQ CORP	Corporates	Fixed Income	42282.97	0.01	US501889AF63	6.18	Jun 15, 2033	6.25
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	42256.59	0.01	US29248HAA14	2.11	Sep 17, 2027	1.36
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	42287.13	0.01	US314890AB05	4.42	Jun 02, 2030	3.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	42172.07	0.01	US31620MBS44	2.53	Mar 01, 2028	1.65
VF CORPORATION	Corporates	Fixed Income	42239.93	0.01	US918204BC10	4.35	Apr 23, 2030	2.95
TRAVELERS COMPANIES INC	Corporates	Fixed Income	42224.32	0.01	US89417EAP43	13.35	Mar 04, 2049	4.1
SALLY HOLDINGS LLC	Corporates	Fixed Income	42100.19	0.01	US79546VAQ95	3.33	Mar 01, 2032	6.75
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	42146.36	0.01	US579780AP26	12.68	Aug 15, 2047	4.2
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	42076.93	0.01	US550241AK90	0.08	Oct 15, 2032	10.0
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	41967.17	0.01	US416515AP98	10.09	Oct 01, 2041	6.1
BIOGEN INC	Corporates	Fixed Income	41991.49	0.01	US09062XAK90	14.23	Feb 15, 2051	3.25
GENERAL MILLS INC	Corporates	Fixed Income	41992.76	0.01	US370334CP78	14.76	Feb 01, 2051	3.0
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	41884.42	0.01	US87927VAF58	6.44	Nov 15, 2033	6.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	41894.57	0.01	US06406RAZ01	3.34	Jan 25, 2029	1.9
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	41935.71	0.01	US74432QCJ22	10.95	Mar 10, 2040	3.0
FMC CORPORATION	Corporates	Fixed Income	41907.68	0.01	US302491AV74	12.6	Oct 01, 2049	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	41934.51	0.01	US036752AM57	14.52	May 15, 2050	3.13
CONCENTRIX CORP	Corporates	Fixed Income	41869.64	0.01	US20602DAA90	0.92	Aug 02, 2026	6.65
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	41824.61	0.01	US03076CAN65	3.05	Dec 15, 2028	5.7
FNMA 30YR UMBS	Securitized	Fixed Income	41853.56	0.01	US31418D2M38	7.28	Jul 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	41802.74	0.01	US3140KVZM58	7.66	Feb 01, 2051	2.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	41775.2	0.01	US892938AA96	6.1	Mar 03, 2033	5.25
UNITED STATES CELLULAR CORPORATION	Corporates	Fixed Income	41726.99	0.01	US911684AD06	6.44	Dec 15, 2033	6.7
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	41756.49	0.01	US030288AB07	11.42	Sep 01, 2044	5.0
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	41727.96	0.01	US007903BG12	14.11	Jun 01, 2052	4.39
LAM RESEARCH CORPORATION	Corporates	Fixed Income	41730.59	0.01	US512807AW84	15.16	Jun 15, 2050	2.88
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	41653.71	0.01	US534187BT58	6.61	Mar 15, 2034	5.85
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	41694.0	0.01	US159864AJ65	4.66	Mar 15, 2031	4.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	41662.49	0.01	US459506AQ49	4.87	Nov 01, 2030	2.3
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	41690.71	0.01	US46188BAC63	7.26	Jan 15, 2034	2.7
VAIL RESORTS INC 144A	Corporates	Fixed Income	41625.48	0.01	US91879QAP46	3.52	May 15, 2032	6.5
IQVIA INC 144A	Corporates	Fixed Income	41435.62	0.01	US46266TAD00	2.34	May 15, 2030	6.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	41446.88	0.01	US06417XAP69	3.99	Feb 01, 2030	4.85
NETAPP INC	Corporates	Fixed Income	41448.25	0.01	US64110DAN49	7.24	Mar 17, 2035	5.7
TIME WARNER CABLE LLC	Corporates	Fixed Income	41453.33	0.01	US88732JAJ79	8.12	May 01, 2037	6.55
NUTRIEN LTD	Corporates	Fixed Income	41455.45	0.01	US67077MAF59	8.24	Dec 01, 2036	5.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	41451.5	0.01	US15189XAT54	13.11	Feb 01, 2049	4.25
NCL FINANCE LTD 144A	Corporates	Fixed Income	41361.96	0.01	US62888HAA77	2.42	Mar 15, 2028	6.13
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	41390.6	0.01	US60855RAK68	4.71	Nov 15, 2030	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	41360.86	0.01	US3133KKWK14	7.4	Dec 01, 2050	2.0
S&P GLOBAL INC	Corporates	Fixed Income	41382.08	0.01	US78409VAR50	18.11	Aug 15, 2060	2.3
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	41325.59	0.01	US432833AP66	2.23	Apr 01, 2029	5.88
CONSTELLATION SOFTWARE INC 144A	Corporates	Fixed Income	41329.73	0.01	US21037XAD21	6.63	Feb 16, 2034	5.46
LOWES COMPANIES INC	Corporates	Fixed Income	41316.94	0.01	US548661EB92	14.21	Apr 01, 2051	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	41345.77	0.01	US3133AGDH93	7.66	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	41317.87	0.01	US3140X7VJ54	6.58	Jun 01, 2049	3.5
STATE STREET CORP	Corporates	Fixed Income	41276.27	0.01	US857477CD34	0.94	Aug 03, 2026	5.27
AUTOZONE INC	Corporates	Fixed Income	41231.05	0.01	US053332BE19	0.96	Jul 15, 2026	5.05
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	41226.22	0.01	US171239AL07	3.61	Aug 15, 2029	4.65
BROADCOM INC	Corporates	Fixed Income	41213.82	0.01	US11135FBD24	4.08	Apr 15, 2030	5.0
ANALOG DEVICES INC	Corporates	Fixed Income	41240.89	0.01	US032654BB08	6.87	Apr 01, 2034	5.05
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	41183.4	0.01	US009158BH84	3.19	Feb 08, 2029	4.6
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	41198.17	0.01	US298785JA59	4.02	Oct 09, 2029	1.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	41108.49	0.01	US161175CM43	1.27	Nov 10, 2026	6.15
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	41069.39	0.01	US053484AE16	6.66	Dec 07, 2033	5.3
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	41028.1	0.01	US81725WAL72	2.6	Sep 01, 2030	5.88
VENTAS REALTY LP	Corporates	Fixed Income	41024.1	0.01	US92277GAX51	6.96	Jul 01, 2034	5.63
KILROY REALTY LP	Corporates	Fixed Income	40932.21	0.01	US49427RAS13	7.39	Jan 15, 2036	6.25
WESTERN UNION CO/THE	Corporates	Fixed Income	40946.92	0.01	US959802AH24	8.06	Nov 17, 2036	6.2
VERISIGN INC	Corporates	Fixed Income	40873.3	0.01	US92343EAL65	0.61	Jul 15, 2027	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	40880.33	0.01	US3140KQN319	7.63	Sep 01, 2050	2.0
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	40784.17	0.01	US87724RAA05	1.63	Jun 15, 2027	5.88
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	40794.15	0.01	US69007TAE47	2.91	Jan 15, 2029	4.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	40835.36	0.01	US595112BT91	11.43	Nov 01, 2041	3.37
DEXIA SA (PARIS) MTN 144A	Government Related	Fixed Income	40727.43	0.01	US25214BBC72	1.59	Mar 19, 2027	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	40696.94	0.01	US06406RCA32	7.17	Nov 20, 2035	5.22
GATX CORPORATION	Corporates	Fixed Income	40648.57	0.01	US361448BE25	3.26	Apr 01, 2029	4.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	40682.68	0.01	US3132DQNA03	4.35	Jun 01, 2053	5.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	40650.44	0.01	US49271VAK61	13.85	May 01, 2050	3.8
FHLMC 30YR UMBS	Securitized	Fixed Income	40680.56	0.01	US3133KLHN01	7.63	Mar 01, 2051	2.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	40595.43	0.01	US46284VAL53	4.01	Jul 15, 2032	5.63
LPL HOLDINGS INC	Corporates	Fixed Income	40580.74	0.01	US50212YAQ70	7.45	Jun 15, 2035	5.75
OWENS & MINOR INC 144A	Corporates	Fixed Income	40609.68	0.01	US690732AF97	3.34	Mar 31, 2029	4.5
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	40524.29	0.01	US83001AAC62	0.23	Apr 15, 2027	5.5
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	40450.23	0.01	US237266AH40	0.55	Apr 15, 2027	5.25
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	40401.46	0.01	US150190AB26	0.76	Apr 15, 2027	5.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	40402.87	0.01	US036752BG70	1.25	Oct 30, 2026	4.5
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	40419.58	0.01	US69371RT551	1.32	Nov 25, 2026	4.5
AEP TEXAS INC	Corporates	Fixed Income	40468.9	0.01	US00108WAN02	14.35	May 15, 2051	3.45
JUNIPER NETWORKS INC	Corporates	Fixed Income	40362.62	0.01	US48203RAD61	9.84	Mar 15, 2041	5.95
KILROY REALTY LP	Corporates	Fixed Income	40340.54	0.01	US49427RAQ56	6.5	Nov 15, 2032	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	40270.34	0.01	US86562MBC38	2.78	Jul 19, 2028	3.94
GATX CORPORATION	Corporates	Fixed Income	40253.26	0.01	US361448BC68	2.95	Nov 07, 2028	4.55
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	40314.89	0.01	US74834LBF67	3.95	Dec 15, 2029	4.63
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	40225.94	0.01	US970648AK73	13.46	Sep 15, 2049	3.88
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	40195.36	0.01	US040114HW38	6.15	Jul 09, 2046	4.13
HEALTHPEAK OP LLC	Corporates	Fixed Income	40148.01	0.01	US40414LAQ23	0.95	Jul 15, 2026	3.25
AVNET INC	Corporates	Fixed Income	40161.83	0.01	US053807AU73	5.22	May 15, 2031	3.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	40140.86	0.01	US460146CQ41	12.44	Aug 15, 2047	4.4
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	40061.67	0.01	US38016LAA35	1.03	Dec 01, 2027	5.25
BROADCOM INC	Corporates	Fixed Income	40028.08	0.01	US11135FAN15	1.1	Sep 15, 2026	3.46
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	40077.11	0.01	US749571AF20	1.37	Oct 15, 2027	4.75
ROYALTY PHARMA PLC	Corporates	Fixed Income	40058.36	0.01	US78081BAK98	4.84	Sep 02, 2030	2.2
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	40026.41	0.01	US65562QBV68	2.04	Sep 08, 2027	3.38
INTUIT INC	Corporates	Fixed Income	40020.67	0.01	US46124HAC07	1.94	Jul 15, 2027	1.35
HOME DEPOT INC	Corporates	Fixed Income	39996.37	0.01	US437076CK64	15.43	Sep 15, 2051	2.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	39892.84	0.01	US00440EAH09	7.81	May 15, 2036	6.7
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	39938.67	0.01	US256677AF29	2.52	May 01, 2028	4.13
SCENTRE GROUP TRUST 2 144A	Corporates	Fixed Income	39941.22	0.01	US76025LAB09	4.42	Sep 24, 2080	5.13
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	39906.31	0.01	US174610BE40	5.62	May 21, 2037	5.64
CABLE ONE INC 144A	Corporates	Fixed Income	39932.79	0.01	US12685JAC99	4.67	Nov 15, 2030	4.0
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Corporates	Fixed Income	39844.75	0.01	US80622GAC87	1.55	Mar 23, 2027	3.75
MDC HOLDINGS INC	Corporates	Fixed Income	39841.57	0.01	US552676AU23	4.97	Jan 15, 2031	2.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	39801.89	0.01	US792860AK49	7.89	Jun 20, 2036	6.75
ANALOG DEVICES INC	Corporates	Fixed Income	39759.22	0.01	US032654AN54	1.27	Dec 05, 2026	3.5
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	39750.17	0.01	US00846UAR23	7.18	Sep 09, 2034	4.75
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	39736.51	0.01	US620076BE80	11.26	Sep 01, 2044	5.5
PRIMERICA INC	Corporates	Fixed Income	39775.62	0.01	US74164MAB46	5.67	Nov 19, 2031	2.8
NXP BV	Corporates	Fixed Income	39765.36	0.01	US62954HAL24	11.64	Feb 15, 2042	3.13
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	39703.44	0.01	US749571AG03	2.63	Feb 15, 2029	4.5
KILROY REALTY LP	Corporates	Fixed Income	39711.28	0.01	US49427RAN26	3.05	Dec 15, 2028	4.75
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	39673.6	0.01	US854502AQ45	6.02	May 15, 2032	3.0
NEWELL BRANDS INC	Corporates	Fixed Income	39718.58	0.01	US651229AY21	9.78	Apr 01, 2046	7.0
FNMA 15YR UMBS	Securitized	Fixed Income	39729.18	0.01	US3140QKJG46	4.12	Apr 01, 2036	2.0
TELEFLEX INCORPORATED	Corporates	Fixed Income	39610.42	0.01	US879369AF39	1.72	Nov 15, 2027	4.63
UNDER ARMOUR INC	Corporates	Fixed Income	39557.51	0.01	US904311AA54	0.9	Jun 15, 2026	3.25
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	39556.52	0.01	US00175PAB94	1.83	Oct 01, 2027	4.63
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	39564.6	0.01	US01748NAE40	2.04	Oct 01, 2027	3.55
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	39513.07	0.01	US75102WAM01	3.41	Dec 31, 2079	8.13
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	39555.23	0.01	US03769MAD83	6.98	Dec 15, 2054	6.0
VENTAS REALTY LP	Corporates	Fixed Income	39449.15	0.01	US92277GAB32	10.78	Sep 30, 2043	5.7
AON PLC	Corporates	Fixed Income	39497.03	0.01	US00185AAH77	11.86	May 15, 2045	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	39442.74	0.01	US15189XAS71	13.13	Mar 01, 2048	3.95
KELLANOVA	Corporates	Fixed Income	39411.68	0.01	US487836BU10	2.16	Nov 15, 2027	3.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	39431.7	0.01	US15189XAN84	11.65	Apr 01, 2044	4.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	39312.49	0.01	US171232AS07	8.8	May 15, 2038	6.5
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	39335.29	0.01	US053773BF30	2.71	Mar 01, 2029	5.38
DELUXE CORP 144A	Corporates	Fixed Income	39313.96	0.01	US248019AU57	2.79	Jun 01, 2029	8.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	39311.59	0.01	US78081BAS25	12.98	Sep 02, 2054	5.9
HEALTHEQUITY INC 144A	Corporates	Fixed Income	39238.69	0.01	US42226AAA51	2.97	Oct 01, 2029	4.5
CIMPRESS PLC 144A	Corporates	Fixed Income	39259.42	0.01	US17186HAH57	4.77	Sep 15, 2032	7.38
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	39166.25	0.01	US682189AQ81	2.51	Sep 01, 2028	3.88
PAYPAL HOLDINGS INC	Corporates	Fixed Income	39159.58	0.01	US70450YAQ61	13.78	Jun 01, 2054	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	39193.07	0.01	US3142GQYP16	2.12	Jan 01, 2054	6.5
GNMA2 30YR	Securitized	Fixed Income	39166.03	0.01	US36179XBV73	4.72	Jul 20, 2052	5.0
WELLTOWER OP LLC	Corporates	Fixed Income	39112.95	0.01	US42217KAX46	9.71	Mar 15, 2041	6.5
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Corporates	Fixed Income	39083.49	0.01	US75951AAN81	1.46	Jan 21, 2027	2.75
ASGN INC 144A	Corporates	Fixed Income	39022.44	0.01	US00191UAA07	2.3	May 15, 2028	4.63
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	39002.58	0.01	US159864AE78	2.32	May 01, 2028	4.25
STATE STREET CORP	Corporates	Fixed Income	39014.33	0.01	US857477BV41	5.83	Aug 04, 2033	4.16
ELASTIC NV 144A	Corporates	Fixed Income	38978.19	0.01	US28415LAA17	3.12	Jul 15, 2029	4.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	38946.85	0.01	US81180LAS43	7.13	Dec 01, 2034	5.75
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	38908.83	0.01	US045054AN37	1.06	Aug 12, 2026	1.5
DXC TECHNOLOGY CO	Corporates	Fixed Income	38851.92	0.01	US23355LAL09	1.15	Sep 15, 2026	1.8
CDP FINANCIAL INC MTN 144A	Government Related	Fixed Income	38887.45	0.01	US125094AX03	1.51	Feb 01, 2027	1.75
NEWELL BRANDS INC	Corporates	Fixed Income	38845.3	0.01	US651229BE57	5.38	May 15, 2032	6.63
GENUINE PARTS COMPANY	Corporates	Fixed Income	38902.92	0.01	US372460AA38	4.93	Nov 01, 2030	1.88
MDC HOLDINGS INC	Corporates	Fixed Income	38827.88	0.01	US552676AT59	3.94	Jan 15, 2030	3.85
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	38782.46	0.01	US70109HAN52	11.98	Nov 21, 2044	4.45
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	38706.33	0.01	US69007TAC80	3.65	Mar 15, 2030	4.63
OWENS CORNING	Corporates	Fixed Income	38737.34	0.01	US690742AK72	4.34	Jun 01, 2030	3.88
LOWES COMPANIES INC	Corporates	Fixed Income	38722.26	0.01	US548661ER45	13.27	Jul 01, 2053	5.75
NVIDIA CORPORATION	Corporates	Fixed Income	38712.81	0.01	US67066GAJ31	16.27	Apr 01, 2060	3.7
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	38663.72	0.01	US81180LAQ86	4.6	Jul 15, 2031	8.5
LITHIA MOTORS INC 144A	Corporates	Fixed Income	38581.49	0.01	US536797AF03	4.21	Jan 15, 2031	4.38
AIA GROUP LTD 144A	Corporates	Fixed Income	38552.45	0.01	US00131LAJ44	4.25	Apr 07, 2030	3.38
REGENCY CENTERS LP	Corporates	Fixed Income	38583.4	0.01	US75884RBA05	4.4	Jun 15, 2030	3.7
HOME DEPOT INC	Corporates	Fixed Income	38561.52	0.01	US437076BA91	11.52	Apr 01, 2043	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	38540.89	0.01	US06406RAV96	1.23	Oct 15, 2026	1.05
KENNEDY-WILSON INC	Corporates	Fixed Income	38515.31	0.01	US489399AL90	3.02	Mar 01, 2029	4.75
BROWN & BROWN INC	Corporates	Fixed Income	38532.21	0.01	US115236AE14	5.63	Mar 17, 2032	4.2
HOME DEPOT INC	Corporates	Fixed Income	38472.63	0.01	US437076BP60	15.57	Sep 15, 2056	3.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	38423.27	0.01	US29736RAM25	14.39	Dec 01, 2049	3.13
NEWMARK GROUP INC	Corporates	Fixed Income	38370.07	0.01	US65158NAD49	2.95	Jan 12, 2029	7.5
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	38386.55	0.01	US16115QAG55	0.51	Jan 01, 2031	9.5
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	38398.0	0.01	US33767BAD10	2.96	Sep 15, 2028	2.87
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	38353.2	0.01	US926400AA00	3.32	Jul 15, 2029	4.63
LPL HOLDINGS INC 144A	Corporates	Fixed Income	38351.45	0.01	US50212YAF16	4.34	May 15, 2031	4.38
FORTIVE CORP	Corporates	Fixed Income	38368.07	0.01	US34959JAH14	12.51	Jun 15, 2046	4.3
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	38318.37	0.01	US608190AL88	4.32	May 15, 2030	3.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	38307.74	0.01	US043436AX21	4.77	Feb 15, 2032	5.0
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	38281.58	0.01	US00913RAE62	13.28	Sep 27, 2046	3.5
TR FINANCE LLC	Corporates	Fixed Income	38211.6	0.01	US87268LAB36	9.68	Apr 15, 2040	5.85
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	38225.96	0.01	US33767BAC37	12.99	Apr 01, 2049	4.55
EQUINIX INC	Corporates	Fixed Income	38229.3	0.01	US29444UBJ43	14.47	Jul 15, 2050	3.0
SYSCO CORPORATION	Corporates	Fixed Income	38201.46	0.01	US871829BR76	14.94	Dec 14, 2051	3.15
FHLMC 15YR UMBS	Securitized	Fixed Income	38236.06	0.01	US3133L8CY99	3.76	Mar 01, 2036	2.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	38131.42	0.01	US313747AV99	11.89	Dec 01, 2044	4.5
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	38124.52	0.01	US25470DBZ15	8.63	Jun 01, 2040	6.35
FNMA 15YR UMBS	Securitized	Fixed Income	38166.39	0.01	US3140QGV617	4.06	Feb 01, 2036	2.0
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	38067.37	0.01	US87927VAV09	8.27	Jun 04, 2038	7.72
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	38104.58	0.01	US98981BAA08	3.1	Feb 01, 2029	3.88
HOWMET AEROSPACE INC	Corporates	Fixed Income	37971.59	0.01	US022249AU09	2.25	Jan 15, 2028	6.75
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	37988.71	0.01	US87927VAR96	7.44	Jul 18, 2036	7.2
REPUBLIC SERVICES INC	Corporates	Fixed Income	37961.31	0.01	US760759AT74	2.56	May 15, 2028	3.95
HOME DEPOT INC	Corporates	Fixed Income	37969.11	0.01	US437076DG44	15.3	Jun 25, 2064	5.4
US FOODS INC 144A	Corporates	Fixed Income	37925.08	0.01	US90290MAH43	2.23	Jan 15, 2032	7.25
VONTIER CORP	Corporates	Fixed Income	37911.41	0.01	US928881AD35	2.58	Apr 01, 2028	2.4
VENTAS REALTY LP	Corporates	Fixed Income	37943.35	0.01	US92277GAU13	4.07	Jan 15, 2030	3.0
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	37955.6	0.01	US256677AH84	13.32	Apr 03, 2050	4.13
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	37892.75	0.01	ARARGE3209Y4	2.05	Jul 09, 2029	1.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	37918.83	0.01	US3132CWQ801	3.69	Oct 01, 2035	2.5
PRA GROUP INC 144A	Corporates	Fixed Income	37844.62	0.01	US69354NAF33	2.16	Jan 31, 2030	8.88
CONSTELLIUM SE 144A	Corporates	Fixed Income	37872.22	0.01	US21039CAB00	3.24	Apr 15, 2029	3.75
RPM INTERNATIONAL INC	Corporates	Fixed Income	37798.58	0.01	US749685AW30	12.83	Jan 15, 2048	4.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	37739.27	0.01	US31620MBU99	11.28	Mar 01, 2041	3.1
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	37690.12	0.01	US292554AR36	2.69	May 15, 2030	8.5
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	37677.18	0.01	US00135TAD63	2.77	Sep 13, 2029	6.61
WHIRLPOOL CORPORATION	Corporates	Fixed Income	37708.02	0.01	US963320AZ92	5.69	May 14, 2032	4.7
NUTRIEN LTD	Corporates	Fixed Income	37712.95	0.01	US67077MAS70	11.24	Jan 15, 2045	5.25
POLARIS INC	Corporates	Fixed Income	37637.78	0.01	US731068AA07	3.14	Mar 15, 2029	6.95
CUBESMART LP	Corporates	Fixed Income	37633.53	0.01	US22966RAF38	4.16	Feb 15, 2030	3.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	37628.31	0.01	US595112BU64	14.46	Nov 01, 2051	3.48
APPLIED MATERIALS INC	Corporates	Fixed Income	37613.31	0.01	US038222AP03	15.29	Jun 01, 2050	2.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	37539.65	0.01	US11284DAC92	1.55	Apr 01, 2027	4.5
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	37544.12	0.01	US483007AL48	4.64	Jun 01, 2031	4.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	37583.5	0.01	US74251VAN29	12.67	Nov 15, 2046	4.3
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	37538.22	0.01	US773903AJ82	13.32	Mar 01, 2049	4.2
JELD-WEN INC 144A	Corporates	Fixed Income	37480.5	0.01	US475795AD24	2.26	Dec 15, 2027	4.88
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	37488.65	0.01	US743315AT02	13.06	Mar 15, 2048	4.2
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	37379.05	0.01	US81180LAM72	3.74	Dec 15, 2029	8.25
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	37387.5	0.01	US824348BK17	13.51	Aug 15, 2049	3.8
CINEMARK USA INC 144A	Corporates	Fixed Income	37342.92	0.01	US172441BH95	3.6	Aug 01, 2032	7.0
SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	37361.56	0.01	US816196AV14	4.53	Dec 01, 2032	6.25
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	37311.44	0.01	US22003BAP13	7.2	Dec 01, 2033	2.9
KENNEDY-WILSON INC	Corporates	Fixed Income	37232.68	0.01	US489399AM73	4.54	Mar 01, 2031	5.0
NASDAQ INC	Corporates	Fixed Income	37235.7	0.01	US63111XAB73	14.45	Apr 28, 2050	3.25
DANAHER CORPORATION	Corporates	Fixed Income	37248.15	0.01	US235851AW20	15.64	Dec 10, 2051	2.8
PRA GROUP INC 144A	Corporates	Fixed Income	37199.79	0.01	US69354NAE67	1.05	Feb 01, 2028	8.38
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	37179.73	0.01	US05455JAA51	2.31	Feb 15, 2031	7.25
DELUXE CORP 144A	Corporates	Fixed Income	37173.59	0.01	US248019AW14	2.44	Sep 15, 2029	8.13
TRINET GROUP INC 144A	Corporates	Fixed Income	37194.8	0.01	US896288AC18	2.56	Aug 15, 2031	7.13
ALLY FINANCIAL INC	Corporates	Fixed Income	37147.23	0.01	US02005NBS80	5.76	Feb 14, 2033	6.7
INTUIT INC	Corporates	Fixed Income	37198.84	0.01	US46124HAD89	4.67	Jul 15, 2030	1.65
FORTINET INC	Corporates	Fixed Income	37146.27	0.01	US34959EAB56	5.19	Mar 15, 2031	2.2
FNMA 15YR UMBS	Securitized	Fixed Income	37156.59	0.01	US3140QGXT98	4.06	Feb 01, 2036	2.0
VENTAS REALTY LP	Corporates	Fixed Income	37100.14	0.01	US92277GAM96	2.37	Mar 01, 2028	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	37082.07	0.01	US29736RAG56	12.14	Jun 15, 2045	4.38
NASDAQ INC	Corporates	Fixed Income	37118.6	0.01	US631103AM02	14.04	Mar 07, 2052	3.95
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	37022.94	0.01	US398905AQ20	2.34	Jan 15, 2030	6.38
B&G FOODS INC	Corporates	Fixed Income	37034.17	0.01	US05508WAB19	2.01	Sep 15, 2027	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	37004.0	0.01	US824348BM72	14.37	May 15, 2050	3.3
PROLOGIS LP	Corporates	Fixed Income	37027.52	0.01	US74340XBP50	14.73	Apr 15, 2050	3.0
ALLY FINANCIAL INC	Corporates	Fixed Income	36890.76	0.0	US02005NBU37	3.05	Jan 03, 2030	6.85
HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	36910.73	0.0	US43284MAB46	4.77	Jul 01, 2031	4.88
AEP TEXAS INC	Corporates	Fixed Income	36896.55	0.0	US00108WAF77	13.0	Oct 01, 2047	3.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	36848.89	0.0	US202795JT82	14.82	Mar 15, 2051	3.13
EQUINIX INC	Corporates	Fixed Income	36865.59	0.0	US29444UBM71	14.9	Sep 15, 2051	2.95
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	36742.87	0.0	US00790RAB06	1.94	Jun 15, 2030	6.38
HUBBELL INCORPORATED	Corporates	Fixed Income	36749.31	0.0	US443510AJ12	2.36	Feb 15, 2028	3.5
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	36735.69	0.0	US22003BAN64	3.31	Jan 15, 2029	2.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	36765.29	0.0	US70450YAN31	14.97	Jun 01, 2062	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	36674.67	0.0	US31418EKT63	5.93	Nov 01, 2052	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	36638.28	0.0	US3133BRKQ65	4.37	Nov 01, 2052	5.5
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	36553.4	0.0	US76774LAB36	1.12	Mar 15, 2028	6.75
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	36572.63	0.0	US053773BH95	2.94	Feb 15, 2031	8.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	36600.97	0.0	US06368L3L88	4.95	Jun 04, 2031	5.51
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	36607.88	0.0	US11120BAA52	7.15	Feb 15, 2035	5.75
NOKIA OYJ	Corporates	Fixed Income	36552.57	0.0	US654902AC90	8.98	May 15, 2039	6.63
CAIXABANK SA (FXD-FRN) MTN 144A	Corporates	Fixed Income	36545.25	0.0	US12803RAB06	1.08	Sep 13, 2027	6.68
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	36539.88	0.0	US92343VFF67	1.59	Mar 22, 2027	3.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	36510.65	0.0	US747525AK99	11.98	May 20, 2045	4.8
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	36531.17	0.0	US69351UAV52	13.32	Jun 15, 2048	4.15
BRUNSWICK CORP	Corporates	Fixed Income	36462.99	0.0	US117043AW94	3.22	Mar 18, 2029	5.85
COUSINS PROPERTIES LP	Corporates	Fixed Income	36428.93	0.0	US222793AA90	6.95	Oct 01, 2034	5.88
TELUS CORPORATION	Corporates	Fixed Income	36455.27	0.0	US87971MBD48	1.51	Feb 16, 2027	2.8
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	36353.83	0.0	US45765UAC71	3.58	May 15, 2032	6.63
INTERNATIONAL PAPER CO	Corporates	Fixed Income	36392.79	0.0	US460146CN10	11.87	May 15, 2046	5.15
JETBLUE AIRWAYS CORPORATION 2020-1	Corporates	Fixed Income	36360.93	0.0	US477164AA59	4.2	Nov 15, 2032	4.0
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	36286.46	0.0	US87724RAB87	2.16	Jan 15, 2028	5.75
HECLA MINING COMPANY	Corporates	Fixed Income	36243.52	0.0	US422704AH97	0.66	Feb 15, 2028	7.25
GATES CORP 144A	Corporates	Fixed Income	36235.8	0.0	US367398AA27	2.15	Jul 01, 2029	6.88
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	36205.92	0.0	US69351UAW36	14.59	Oct 01, 2049	3.0
NCL CORPORATION LTD 144A	Corporates	Fixed Income	36155.11	0.0	US62886HBP55	3.18	Mar 01, 2030	6.25
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	36133.66	0.0	US989207AD75	3.7	Jun 01, 2032	6.5
GENERAL MILLS INC	Corporates	Fixed Income	36145.66	0.0	US370334BJ28	10.0	Jun 15, 2040	5.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	36110.54	0.0	US036752AK91	13.61	Sep 15, 2049	3.7
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	36042.06	0.0	US01748XAD49	1.29	Aug 15, 2027	7.25
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Corporates	Fixed Income	36100.13	0.0	US830505AZ66	1.55	Mar 05, 2027	5.13
NEWELL BRANDS INC	Corporates	Fixed Income	36102.81	0.0	US651229BC91	1.85	Sep 15, 2027	6.38
MOSAIC CO/THE	Corporates	Fixed Income	36085.95	0.0	US61945CAH60	2.99	Nov 15, 2028	5.38
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	36086.21	0.0	US85571BBD64	4.05	Jul 01, 2030	6.5
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	36097.69	0.0	US465685AT20	6.87	May 09, 2034	5.65
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	36104.91	0.0	US185899AH46	0.87	Jun 01, 2027	5.88
NESTLE CAPITAL CORP 144A	Corporates	Fixed Income	36025.11	0.0	US64105MAB72	4.82	Mar 12, 2031	4.75
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	35996.43	0.0	US978097AG86	3.64	Aug 15, 2029	4.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	35907.73	0.0	US42824CBP32	2.7	Jul 01, 2028	5.25
NVENT FINANCE SARL	Corporates	Fixed Income	35895.79	0.0	US67078AAF03	6.21	May 15, 2033	5.65
TRAVELERS COMPANIES INC	Corporates	Fixed Income	35959.57	0.0	US89417EAJ82	11.33	Aug 01, 2043	4.6
CUMMINS INC	Corporates	Fixed Income	35939.65	0.0	US231021AS53	15.3	Sep 01, 2050	2.6
CROWN AMERICAS LLC	Corporates	Fixed Income	35878.15	0.0	US228180AB14	4.02	Apr 01, 2030	5.25
STATE STREET CORP	Corporates	Fixed Income	35862.53	0.0	US857477DB68	4.18	Apr 24, 2030	4.83
SYNOPSYS INC	Corporates	Fixed Income	35870.86	0.0	US871607AD97	5.55	Apr 01, 2032	5.0
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	35871.78	0.0	US34965KAA51	4.04	Jul 01, 2030	7.5
WEA FINANCE LLC 144A	Corporates	Fixed Income	35836.69	0.0	US92928QAD07	12.37	Sep 20, 2048	4.63
TRAVEL + LEISURE CO	Corporates	Fixed Income	35810.14	0.0	US98310WAN83	1.44	Apr 01, 2027	6.0
ALLEGION PLC	Corporates	Fixed Income	35779.04	0.0	US01748TAB70	3.8	Oct 01, 2029	3.5
LIFE TIME INC 144A	Corporates	Fixed Income	35682.07	0.0	US53190FAE51	4.11	Nov 15, 2031	6.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	35667.62	0.0	US29736RAK68	12.59	Mar 15, 2047	4.15
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	35650.39	0.0	US703343AH63	4.39	Nov 01, 2032	6.38
SODEXO INC 144A	Corporates	Fixed Income	35656.3	0.0	US833794AB68	5.19	Apr 16, 2031	2.72
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	35599.3	0.0	US69351UAU79	13.13	Jun 01, 2047	3.95
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Government Related	Fixed Income	35544.83	0.0	US222213BF62	1.82	Jun 11, 2027	4.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	35590.89	0.0	US24422EXU80	7.12	Jun 12, 2034	5.05
KILROY REALTY LP	Corporates	Fixed Income	35565.74	0.0	US49427RAR30	7.21	Nov 15, 2033	2.65
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	35584.47	0.0	US0778FPAB50	12.9	Jul 29, 2049	4.3
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	35456.41	0.0	US432833AH41	0.08	May 01, 2028	5.75
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	35514.61	0.0	US0778FPAF64	14.03	Mar 17, 2051	3.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	35404.26	0.0	US92343VBS25	6.32	Sep 15, 2033	6.4
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	35406.65	0.0	US432891AK52	0.65	Apr 01, 2027	4.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	35393.93	0.0	US46284VAG68	1.75	Jul 15, 2028	5.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	35405.64	0.0	US527298CH44	4.84	Apr 15, 2031	4.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Corporates	Fixed Income	35438.93	0.0	US476556DD44	5.86	Mar 01, 2032	2.75
GNMA2 30YR PLATINUM	Securitized	Fixed Income	35418.41	0.0	US3622AAP407	6.94	Apr 20, 2049	3.0
CENTURY COMMUNITIES INC	Corporates	Fixed Income	35303.93	0.0	US156504AL63	0.08	Jun 01, 2027	6.75
EPR PROPERTIES	Corporates	Fixed Income	35351.29	0.0	US26884UAE91	2.44	Apr 15, 2028	4.95
WELLTOWER OP LLC	Corporates	Fixed Income	35315.27	0.0	US95040QAD60	2.46	Apr 15, 2028	4.25
NEWELL BRANDS INC	Corporates	Fixed Income	35306.85	0.0	US651229BD74	3.52	Sep 15, 2029	6.63
DANA INC	Corporates	Fixed Income	35266.03	0.0	US235825AG15	0.04	Jun 15, 2028	5.63
ALLY FINANCIAL INC	Corporates	Fixed Income	35234.82	0.0	US02005NBY58	6.65	Jan 17, 2040	6.65
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	35286.13	0.0	US573874AF10	2.62	Apr 15, 2028	2.45
S&P GLOBAL INC	Corporates	Fixed Income	35279.94	0.0	US78409VAQ77	14.62	Dec 01, 2049	3.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	35189.34	0.0	US87165BAL71	0.98	Aug 04, 2026	3.7
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	35220.35	0.0	US85571BAY11	1.32	Jan 15, 2027	4.38
HUMANA INC	Corporates	Fixed Income	35151.75	0.0	US444859BB73	11.03	Dec 01, 2042	4.63
FHLMC 30YR UMBS	Securitized	Fixed Income	35211.7	0.0	US3142GQSR46	2.12	Dec 01, 2053	6.5
WASTE CONNECTIONS INC	Corporates	Fixed Income	35132.27	0.0	US941053AH36	3.02	Dec 01, 2028	4.25
TIMKEN COMPANY	Corporates	Fixed Income	35114.74	0.0	US887389AK07	3.05	Dec 15, 2028	4.5
VENTAS REALTY LP	Corporates	Fixed Income	35091.72	0.0	US92277GBA40	7.26	Jan 15, 2035	5.0
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	35034.19	0.0	US150190AE64	2.83	Jul 15, 2029	5.25
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	35002.26	0.0	US12008RAN70	3.09	Mar 01, 2030	5.0
CSL FINANCE PLC 144A	Corporates	Fixed Income	34960.56	0.0	US12661PAA75	1.68	Apr 27, 2027	3.85
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	34977.02	0.0	US483007AJ91	1.83	Mar 01, 2028	4.63
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	34928.33	0.0	US911163AA17	2.03	Oct 15, 2028	6.75
PERU (REPUBLIC OF)	Government Related	Fixed Income	34937.67	0.0	US715638DQ26	16.79	Dec 01, 2060	2.78
TRUIST BANK	Corporates	Fixed Income	34912.61	0.0	US07330MAA53	1.23	Oct 30, 2026	3.8
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	34861.23	0.0	US03939CAA18	1.27	Dec 15, 2026	4.01
CSL FINANCE PLC 144A	Corporates	Fixed Income	34911.31	0.0	US12661PAB58	3.41	Apr 27, 2029	4.05
INTERNATIONAL PAPER CO	Corporates	Fixed Income	34914.64	0.0	US460146CM37	7.67	Sep 15, 2035	5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	34893.66	0.0	US59217GET22	5.82	Jan 11, 2032	2.4
HASBRO INC	Corporates	Fixed Income	34908.6	0.0	US418056AU19	11.17	May 15, 2044	5.1
TJX COMPANIES INC	Corporates	Fixed Income	34926.07	0.0	US872540AU37	13.53	Apr 15, 2050	4.5
ELECTRONIC ARTS INC	Corporates	Fixed Income	34879.54	0.0	US285512AF68	14.83	Feb 15, 2051	2.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	34918.83	0.0	US15189XAU28	15.11	Jul 01, 2050	2.9
GNMA2 30YR	Securitized	Fixed Income	34894.72	0.0	US36179VDQ05	5.98	Jan 20, 2050	4.0
NRW BANK RegS	Government Related	Fixed Income	34801.7	0.0	XS2778367933	1.59	Mar 08, 2027	4.63
NUTRIEN LTD	Corporates	Fixed Income	34844.09	0.0	US67077MAE84	1.27	Dec 15, 2026	4.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	34792.04	0.0	US682691AB63	1.39	Jan 15, 2027	3.5
HIGHWOODS REALTY LP	Corporates	Fixed Income	34846.89	0.0	US431282AP72	1.5	Mar 01, 2027	3.88
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	34831.25	0.0	US701094AJ33	1.5	Mar 01, 2027	3.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	34818.72	0.0	US45866FAJ30	2.88	Sep 21, 2028	3.75
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	34817.57	0.0	US579780AS64	5.17	Feb 15, 2031	1.85
NVENT FINANCE SARL	Corporates	Fixed Income	34792.32	0.0	US67078AAE38	5.67	Nov 15, 2031	2.75
DANAHER CORPORATION	Corporates	Fixed Income	34799.78	0.0	US235851AR35	12.22	Sep 15, 2045	4.38
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	34732.66	0.0	US817565CD49	1.52	Dec 15, 2027	4.63
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	34709.46	0.0	US57164PAF36	1.97	Jan 15, 2028	4.75
COMERICA BANK	Corporates	Fixed Income	34706.38	0.0	US200339EX39	5.76	Aug 25, 2033	5.33
VENTAS REALTY LP	Corporates	Fixed Income	34692.39	0.0	US92277GAJ67	1.19	Oct 15, 2026	3.25
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	34663.01	0.0	US538034AX75	2.07	Jan 15, 2028	3.75
WEA FINANCE LLC 144A	Corporates	Fixed Income	34690.31	0.0	US92928QAE89	2.87	Sep 20, 2028	4.13
MASCO CORP	Corporates	Fixed Income	34631.03	0.0	US574599BQ83	5.15	Feb 15, 2031	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	34683.65	0.0	US31418EHC75	3.57	Sep 01, 2037	4.0
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	34580.56	0.0	US00404AAN90	1.79	Jul 01, 2028	5.5
TREEHOUSE FOODS INC	Corporates	Fixed Income	34619.98	0.0	US89469AAD63	2.86	Sep 01, 2028	4.0
TUTOR PERINI CORP 144A	Corporates	Fixed Income	34501.49	0.0	US901109AG35	0.99	Apr 30, 2029	11.88
LEGG MASON INC	Corporates	Fixed Income	34499.02	0.0	US524901AR65	10.93	Jan 15, 2044	5.63
ENTEGRIS INC 144A	Corporates	Fixed Income	34505.06	0.0	US29362UAC80	2.11	Apr 15, 2028	4.38
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	34551.4	0.0	US186108CL84	4.62	Nov 15, 2030	4.55
ZIPRECRUITER INC 144A	Corporates	Fixed Income	34456.16	0.0	US98980BAA17	3.86	Jan 15, 2030	5.0
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	34387.11	0.0	US267475AD30	2.63	Apr 15, 2029	4.5
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	34363.67	0.0	US043436AV64	3.44	Mar 01, 2030	4.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	34341.98	0.0	US743315AP89	11.87	Apr 25, 2044	4.35
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	34304.2	0.0	US00404AAP49	2.7	Apr 15, 2029	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	34220.31	0.0	US92344GAX43	7.56	Sep 15, 2035	5.85
SLM CORP	Corporates	Fixed Income	34240.28	0.0	US78442PGE07	1.26	Nov 02, 2026	3.13
CROWN CASTLE INC	Corporates	Fixed Income	34219.82	0.0	US22822VAQ41	13.6	Jul 01, 2050	4.15
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	34174.99	0.0	US749571AJ42	1.2	Jul 15, 2028	7.25
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	34167.0	0.0	US879369AG12	2.28	Jun 01, 2028	4.25
US FOODS INC 144A	Corporates	Fixed Income	34139.95	0.0	US90290MAE12	3.38	Jun 01, 2030	4.63
PROLOGIS LP	Corporates	Fixed Income	34144.93	0.0	US74340XBR17	4.97	Oct 15, 2030	1.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	34175.99	0.0	US760759BA74	6.77	Mar 15, 2033	2.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	34141.02	0.0	US89417EAK55	12.17	Aug 25, 2045	4.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	34114.13	0.0	US92343VCZ58	14.16	Mar 15, 2055	4.67
MERITAGE HOMES CORP 144A	Corporates	Fixed Income	34010.56	0.0	US59001ABD37	3.34	Apr 15, 2029	3.88
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	33956.65	0.0	US87305RAK59	2.92	Mar 01, 2029	4.0
J M SMUCKER CO	Corporates	Fixed Income	33936.07	0.0	US832696AU25	6.03	Mar 15, 2032	2.13
XHR LP 144A	Corporates	Fixed Income	33874.93	0.0	US98372MAC91	2.92	Jun 01, 2029	4.88
FMC CORPORATION	Corporates	Fixed Income	33854.82	0.0	US302491AY14	12.28	May 18, 2053	6.38
COMCAST CORPORATION	Corporates	Fixed Income	33870.47	0.0	US20030NBT72	8.74	Jul 15, 2036	3.2
HCA INC	Corporates	Fixed Income	33827.52	0.0	US404119CS65	10.87	Mar 15, 2042	4.38
ONEMAIN FINANCE CORP	Corporates	Fixed Income	33795.92	0.0	US682691AC47	2.72	Sep 15, 2028	3.88
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	33733.5	0.0	US68404LAA08	3.3	Oct 31, 2029	4.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	33624.22	0.0	US74432QBD60	8.56	Dec 01, 2037	6.63
TWILIO INC	Corporates	Fixed Income	33625.55	0.0	US90138FAC68	3.06	Mar 15, 2029	3.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	33556.2	0.0	US74256LBG32	3.89	Sep 16, 2029	2.5
CME GROUP INC	Corporates	Fixed Income	33545.6	0.0	US12572QAH83	13.47	Jun 15, 2048	4.15
FNMA 30YR UMBS	Securitized	Fixed Income	33594.91	0.0	US3140L6RZ98	7.28	Apr 01, 2051	2.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	33466.95	0.0	US81180LAK17	3.55	Jun 01, 2029	4.09
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	33483.63	0.0	US882508BP81	6.02	Aug 16, 2032	3.65
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	33415.67	0.0	US28035QAB86	3.14	Apr 01, 2029	4.13
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	33360.43	0.0	US83545GBE17	4.73	Nov 15, 2031	4.88
VALMONT INDUSTRIES INC	Corporates	Fixed Income	33327.65	0.0	US920253AF89	11.4	Oct 01, 2044	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	33350.98	0.0	US3132D56Q05	3.76	Dec 01, 2035	2.0
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	33230.22	0.0	US03762UAD72	3.23	Jun 15, 2029	4.63
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	33269.16	0.0	US31620MAU09	12.09	Aug 15, 2046	4.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	33203.65	0.0	US23166MAC73	1.49	Sep 01, 2031	8.88
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	33174.3	0.0	US81211KAK60	6.04	Jul 15, 2033	6.88
AXA SA 144A	Corporates	Fixed Income	33159.65	0.0	US054536AC14	23.55	Dec 31, 2079	6.38
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	33176.51	0.0	US159864AG27	3.19	Mar 15, 2029	3.75
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	33138.55	0.0	US885160AA99	3.54	Oct 15, 2029	4.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	33060.14	0.0	US69351UAM53	9.3	May 15, 2039	6.25
LOWES COMPANIES INC	Corporates	Fixed Income	33017.56	0.0	US548661DV65	9.93	Apr 15, 2040	5.0
RINGCENTRAL INC 144A	Corporates	Fixed Income	32995.82	0.0	US76680RAJ68	1.58	Aug 15, 2030	8.5
TRINET GROUP INC 144A	Corporates	Fixed Income	33000.65	0.0	US896288AA51	3.21	Mar 01, 2029	3.5
TWILIO INC	Corporates	Fixed Income	33002.87	0.0	US90138FAD42	4.54	Mar 15, 2031	3.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	32899.33	0.0	US161175BS22	12.34	Jul 01, 2049	5.13
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	32825.83	0.0	US105340AR47	2.3	Mar 15, 2028	8.3
TOPBUILD CORP 144A	Corporates	Fixed Income	32820.44	0.0	US89055FAC77	5.1	Feb 15, 2032	4.13
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	32789.96	0.0	US460690BQ26	12.24	Oct 01, 2048	5.4
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	32838.1	0.0	US25470DBY40	8.23	Sep 20, 2037	5.0
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	32776.44	0.0	US156504AM47	3.65	Aug 15, 2029	3.88
ZIFF DAVIS INC 144A	Corporates	Fixed Income	32728.73	0.0	US48123VAF94	4.29	Oct 15, 2030	4.63
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	32689.86	0.0	US63946BAF76	9.55	Apr 30, 2040	6.4
FHLMC 30YR UMBS	Securitized	Fixed Income	32693.98	0.0	US3133KM2V64	7.09	Nov 01, 2051	2.0
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	32588.4	0.0	US50155QAN07	6.46	Feb 20, 2034	6.35
PSP CAPITAL INC 144A	Government Related	Fixed Income	32566.84	0.0	US69376P2B06	3.15	Oct 26, 2028	1.63
FNMA 30YR UMBS	Securitized	Fixed Income	32628.62	0.0	US3140QLHK58	7.29	Jul 01, 2051	2.5
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	32393.69	0.0	US418751AD59	4.57	Sep 15, 2030	3.75
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	32409.11	0.0	US573284AU07	13.01	Dec 15, 2047	4.25
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	32341.34	0.0	US494368BV45	13.33	Jul 30, 2046	3.2
ATI INC	Corporates	Fixed Income	32331.05	0.0	US01741RAN26	1.93	Aug 15, 2030	7.25
STEELCASE INC.	Corporates	Fixed Income	32279.48	0.0	US858155AE40	3.06	Jan 18, 2029	5.13
VALVOLINE INC 144A	Corporates	Fixed Income	32251.24	0.0	US92047WAG69	4.89	Jun 15, 2031	3.63
CROWN CASTLE INC	Corporates	Fixed Income	32174.55	0.0	US22822VAP67	13.48	Nov 15, 2049	4.0
GENUINE PARTS COMPANY	Corporates	Fixed Income	32117.25	0.0	US372460AE59	2.9	Nov 01, 2028	6.5
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	32080.6	0.0	US09257WAF77	3.6	Dec 01, 2029	7.75
HOME DEPOT INC	Corporates	Fixed Income	32112.76	0.0	US437076CT73	13.62	Sep 15, 2052	4.95
KNIFE RIVER CORP 144A	Corporates	Fixed Income	31969.86	0.0	US498894AA29	1.43	May 01, 2031	7.75
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	31984.22	0.0	US69007TAG94	2.21	Feb 15, 2031	7.38
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	31977.9	0.0	US428040DA42	1.33	Dec 01, 2026	4.63
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	31978.44	0.0	US24422EVL00	5.16	Jan 15, 2031	1.45
S&P GLOBAL INC	Corporates	Fixed Income	31853.15	0.0	US78409VAM63	1.42	Jan 22, 2027	2.95
QUALCOMM INCORPORATED	Corporates	Fixed Income	31803.35	0.0	US747525BK80	4.5	May 20, 2030	2.15
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	31741.45	0.0	US812127AB45	2.45	Feb 15, 2031	7.25
GXO LOGISTICS INC	Corporates	Fixed Income	31744.32	0.0	US36262GAG64	6.61	May 06, 2034	6.5
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	31701.99	0.0	US03765HAC51	12.38	Mar 15, 2048	5.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	31606.78	0.0	US74834LBC37	5.37	Jun 30, 2031	2.8
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	31627.96	0.0	US743315AQ62	12.43	Jan 26, 2045	3.7
HUMANA INC	Corporates	Fixed Income	31529.63	0.0	US444859BV38	5.96	Mar 01, 2033	5.88
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	31535.63	0.0	US03040WAJ45	11.39	Dec 01, 2042	4.3
LOWES COMPANIES INC	Corporates	Fixed Income	31575.5	0.0	US548661EE32	11.79	Sep 15, 2041	2.8
FNMA 30YR	Securitized	Fixed Income	31525.94	0.0	US3140GSPD86	6.11	Sep 01, 2047	4.0
HCA INC	Corporates	Fixed Income	31494.06	0.0	US404119DA49	5.39	Mar 01, 2032	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31471.24	0.0	US92343VDV36	11.99	Mar 16, 2047	5.5
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	31519.42	0.0	US05348EAZ25	12.87	Oct 15, 2046	3.9
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	31506.54	0.0	US743315AX14	13.8	Mar 26, 2050	3.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	31481.8	0.0	US03040WAR60	13.17	Sep 01, 2047	3.75
LGI HOMES INC 144A	Corporates	Fixed Income	31327.87	0.0	US50187TAH95	1.75	Dec 15, 2028	8.75
ASSURANT INC	Corporates	Fixed Income	31331.56	0.0	US04621XAK46	2.38	Mar 27, 2048	7.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	31306.06	0.0	US78355HKZ19	3.23	Mar 15, 2029	5.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	31310.38	0.0	US3140X9FM24	3.6	Feb 01, 2036	2.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	31192.15	0.0	US641062BG80	4.03	Mar 14, 2030	4.95
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	31227.94	0.0	US680223AM61	6.68	Mar 28, 2034	5.75
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	31226.44	0.0	US12592BAM63	0.98	Jul 15, 2026	1.45
RYDER SYSTEM INC MTN	Corporates	Fixed Income	31111.42	0.0	US78355HLB32	3.44	Jun 01, 2029	5.5
OWENS CORNING	Corporates	Fixed Income	31134.69	0.0	US690742AP69	6.91	Jun 15, 2034	5.7
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	31047.76	0.0	US432833AQ40	3.64	Apr 01, 2032	6.13
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	31017.25	0.0	US045054AS24	6.71	Apr 15, 2034	5.8
HASBRO INC	Corporates	Fixed Income	31077.26	0.0	US418056BA46	6.73	May 14, 2034	6.05
LSEG US FIN CORP 144A	Corporates	Fixed Income	31036.7	0.0	US50222CAB63	6.79	Mar 28, 2034	5.3
MAGNERA CORP 144A	Corporates	Fixed Income	31051.96	0.0	US377320AA45	3.82	Nov 15, 2029	4.75
COMCAST CORPORATION	Corporates	Fixed Income	30948.4	0.0	US20030NEA54	2.13	Nov 15, 2027	5.35
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	30963.17	0.0	US775109DE81	3.18	Feb 15, 2029	5.0
PHINIA INC 144A	Corporates	Fixed Income	30965.24	0.0	US71880KAB70	4.18	Oct 15, 2032	6.63
ALUMINA PTY LTD 144A	Corporates	Fixed Income	30938.67	0.0	US02220AAB35	4.45	Sep 15, 2032	6.38
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	30867.67	0.0	US68245XAT63	2.75	Sep 15, 2029	5.63
TR FINANCE LLC	Corporates	Fixed Income	30875.88	0.0	US87268LAE74	7.54	Aug 15, 2035	5.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	30883.9	0.0	US31620MBT27	5.14	Mar 01, 2031	2.25
TANGER PROPERTIES LP	Corporates	Fixed Income	30877.63	0.0	US875484AL13	5.47	Sep 01, 2031	2.75
PITNEY BOWES INC 144A	Corporates	Fixed Income	30832.12	0.0	US724479AP57	0.72	Mar 15, 2027	6.88
WESTERN UNION CO/THE	Corporates	Fixed Income	30820.23	0.0	US959802BA61	5.1	Mar 15, 2031	2.75
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	30784.09	0.0	US85571BBC81	3.9	Apr 15, 2030	6.0
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	30682.5	0.0	US053773BC09	1.03	Jul 15, 2027	5.75
BANK OF ENGLAND 144A	Government Related	Fixed Income	30692.31	0.0	US38376HAK41	1.56	Mar 05, 2027	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	30657.47	0.0	US3133KL6J19	7.35	Jun 01, 2051	2.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	30565.84	0.0	US29736RAR12	5.23	Mar 15, 2031	1.95
REGENCY CENTERS LP	Corporates	Fixed Income	30570.45	0.0	US75884RAY99	12.93	Mar 15, 2049	4.65
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	30532.35	0.0	US74432QAC96	6.28	Jul 15, 2033	5.75
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	30542.84	0.0	US47032FAB58	1.28	Jan 15, 2028	5.0
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	30561.35	0.0	US256677AN52	2.71	Jul 05, 2028	5.2
FHLMC 15YR UMBS	Securitized	Fixed Income	30545.44	0.0	US3133GGHB24	4.02	Jan 01, 2037	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	30502.69	0.0	US3133APVV84	7.66	Aug 01, 2051	2.0
ILLUMINA INC	Corporates	Fixed Income	30483.64	0.0	US452327AQ25	1.11	Sep 09, 2026	4.65
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	30368.73	0.0	US87724RAJ14	4.19	Aug 01, 2030	5.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Related	Fixed Income	30373.75	0.0	US515110CG79	4.37	May 28, 2030	4.13
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	30407.85	0.0	US045054AQ67	6.26	May 30, 2033	5.55
BROWN & BROWN INC	Corporates	Fixed Income	30371.32	0.0	US115236AM30	7.49	Jun 23, 2035	5.55
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	30363.91	0.0	US00751YAE68	4.22	Apr 15, 2030	3.9
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	30344.96	0.0	US416515BF08	13.84	Aug 19, 2049	3.6
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	30375.44	0.0	ARARGE3209V0	6.33	Jul 09, 2041	3.5
MOODYS CORPORATION	Corporates	Fixed Income	30300.16	0.0	US615369AQ83	12.91	Dec 17, 2048	4.88
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	30277.87	0.0	US460690BS81	11.05	Mar 01, 2041	3.38
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	30202.79	0.0	US19240CAE30	1.11	Jun 15, 2027	7.0
CARSCOM INC 144A	Corporates	Fixed Income	30237.2	0.0	US14575EAA38	1.2	Nov 01, 2028	6.38
HOLOGIC INC 144A	Corporates	Fixed Income	30253.08	0.0	US436440AM32	1.6	Feb 01, 2028	4.63
M/I HOMES INC	Corporates	Fixed Income	30216.69	0.0	US55305BAS07	1.7	Feb 01, 2028	4.95
CINTAS NO 2 CORP	Corporates	Fixed Income	30224.63	0.0	US17252MAR16	2.57	May 01, 2028	4.2
TRAVELERS COMPANIES INC	Corporates	Fixed Income	30229.1	0.0	US89417EAL39	12.94	May 15, 2046	3.75
OHIO POWER CO	Corporates	Fixed Income	30198.86	0.0	US677415CR01	13.44	Jun 01, 2049	4.0
FAIR ISAAC CORP 144A	Corporates	Fixed Income	30156.14	0.0	US303250AE41	0.7	May 15, 2026	5.25
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	30183.79	0.0	US759351AM18	1.04	Sep 15, 2026	3.95
ZOETIS INC	Corporates	Fixed Income	30142.39	0.0	US98978VAN38	2.78	Aug 20, 2028	3.9
STATE STREET CORP	Corporates	Fixed Income	30191.85	0.0	US857477CR20	5.29	Oct 22, 2032	4.67
VOYA FINANCIAL INC	Corporates	Fixed Income	30122.4	0.0	US929089AC42	12.18	Jun 15, 2046	4.8
HB FULLER CO	Corporates	Fixed Income	30087.87	0.0	US359694AB24	1.45	Feb 15, 2027	4.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	30060.24	0.0	US494368BY83	2.96	Nov 01, 2028	3.95
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	30071.63	0.0	US06418GAN79	5.32	Nov 10, 2032	4.74
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	30075.72	0.0	US45906M2E03	5.11	Jan 21, 2031	1.36
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	30051.14	0.0	US459506AS05	14.18	Dec 01, 2050	3.47
DEERE & CO	Corporates	Fixed Income	30111.8	0.0	US244199BG97	14.86	Sep 07, 2049	2.88
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	29988.34	0.0	US85571BAU98	0.96	Jul 15, 2026	3.63
CROWN AMERICAS LLC	Corporates	Fixed Income	30046.75	0.0	US22819KAB61	1.06	Sep 30, 2026	4.25
NOKIA OYJ	Corporates	Fixed Income	29994.08	0.0	US654902AE56	1.83	Jun 12, 2027	4.38
ARROW ELECTRONICS INC	Corporates	Fixed Income	29973.68	0.0	US042735BF63	2.26	Jan 12, 2028	3.88
WHIRLPOOL CORPORATION	Corporates	Fixed Income	30038.21	0.0	US963320AW61	3.19	Feb 26, 2029	4.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	30015.68	0.0	US70932MAC10	4.01	Sep 15, 2031	5.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	30046.14	0.0	US00440EAQ08	11.57	Mar 13, 2043	4.15
REVVITY INC	Corporates	Fixed Income	29996.92	0.0	US714046AJ84	13.97	Mar 15, 2051	3.63
CONSTELLIUM SE 144A	Corporates	Fixed Income	29916.28	0.0	US21039CAA27	1.35	Jun 15, 2028	5.63
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	29953.22	0.0	US81211KBA79	2.53	Apr 15, 2029	5.0
DANA INC	Corporates	Fixed Income	29925.7	0.0	US235825AH97	3.51	Sep 01, 2030	4.25
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	29932.11	0.0	US854502AJ02	12.62	Nov 15, 2048	4.85
KORN FERRY 144A	Corporates	Fixed Income	29834.46	0.0	US50067PAA75	1.39	Dec 15, 2027	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	29852.98	0.0	US06406RBD89	3.42	Apr 26, 2029	3.85
WELLTOWER OP LLC	Corporates	Fixed Income	29871.65	0.0	US95041AAG31	7.68	Jul 01, 2035	5.13
GATX CORPORATION	Corporates	Fixed Income	29821.57	0.0	US361448AY97	1.11	Sep 15, 2026	3.25
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	29763.6	0.0	US05454NAA72	1.36	Jun 15, 2027	4.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	29773.1	0.0	US013051EA13	2.51	Mar 15, 2028	3.3
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	29752.21	0.0	US202795KA72	13.65	Jun 01, 2054	5.65
PTC INC 144A	Corporates	Fixed Income	29712.05	0.0	US69370CAC47	2.06	Feb 15, 2028	4.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	29732.44	0.0	US298785JT41	2.23	Nov 15, 2027	3.25
NUTRIEN LTD	Corporates	Fixed Income	29690.81	0.0	US67077MAG33	10.05	Dec 01, 2040	5.63
EMBECTA CORP 144A	Corporates	Fixed Income	29748.72	0.0	US29082KAA34	3.87	Feb 15, 2030	5.0
ENERSYS 144A	Corporates	Fixed Income	29631.2	0.0	US29275YAC66	2.21	Dec 15, 2027	4.38
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	29609.47	0.0	US416515BB93	11.47	Apr 15, 2043	4.3
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	29657.46	0.0	US39138QAC96	12.81	May 17, 2048	4.58
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	29541.19	0.0	US4581X0ER56	5.42	Sep 17, 2031	3.63
NEWELL BRANDS INC	Corporates	Fixed Income	29544.36	0.0	US651229AX48	7.3	Apr 01, 2036	6.88
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	29571.01	0.0	US46188BAG77	7.33	Feb 01, 2035	4.88
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	29559.95	0.0	US748148SF18	7.37	Sep 05, 2034	4.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	29504.13	0.0	US573284AQ94	1.75	Jun 01, 2027	3.45
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	29502.17	0.0	US03040WAV72	13.48	Jun 01, 2049	4.15
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	29399.8	0.0	US81211KAY64	2.2	Dec 01, 2027	4.0
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	29430.9	0.0	US053773BG13	2.24	Apr 01, 2028	4.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	29430.73	0.0	US202795JS00	14.62	Mar 01, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	29448.47	0.0	US3140QKNS38	7.01	May 01, 2051	2.0
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	29348.53	0.0	US105340AQ63	2.17	Nov 15, 2027	3.95
CARLYLE FINANCE LLC 144A	Corporates	Fixed Income	29322.6	0.0	US14314CAA36	12.11	Sep 15, 2048	5.65
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	29271.34	0.0	US69351UAS24	12.13	Jun 15, 2044	4.13
ARCOSA INC 144A	Corporates	Fixed Income	29219.95	0.0	US039653AA89	2.95	Apr 15, 2029	4.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	29232.12	0.0	US124857AZ68	3.49	Jun 01, 2029	4.2
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	29173.72	0.0	US81728UAA25	4.01	Feb 15, 2030	4.38
DEERE & CO	Corporates	Fixed Income	29000.39	0.0	US244199BA28	4.62	Mar 03, 2031	7.13
STIFEL FINANCIAL CORP	Corporates	Fixed Income	28989.67	0.0	US860630AG72	4.28	May 15, 2030	4.0
LGI HOMES INC 144A	Corporates	Fixed Income	28975.2	0.0	US50187TAK25	4.99	Nov 15, 2032	7.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	28972.96	0.0	US456873AF50	13.04	Mar 21, 2049	4.5
HUMANA INC	Corporates	Fixed Income	28988.63	0.0	US444859BL55	13.07	Aug 15, 2049	3.95
D R HORTON INC	Corporates	Fixed Income	28927.87	0.0	US23331ABQ13	1.23	Oct 15, 2026	1.3
QUANTA SERVICES INC.	Corporates	Fixed Income	28906.23	0.0	US74762EAJ10	11.62	Oct 01, 2041	3.05
FGOLD 30YR GIANT	Securitized	Fixed Income	28915.33	0.0	US3128MJ3F57	6.51	Jan 01, 2048	4.0
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	28818.68	0.0	US720198AG56	2.52	Jul 20, 2028	9.25
VF CORPORATION	Corporates	Fixed Income	28834.9	0.0	US918204BB37	1.71	Apr 23, 2027	2.8
CIENA CORPORATION 144A	Corporates	Fixed Income	28806.94	0.0	US171779AL52	3.62	Jan 31, 2030	4.0
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	28751.06	0.0	US57164PAH91	3.1	Jun 15, 2029	4.5
FOOT LOCKER INC 144A	Corporates	Fixed Income	28754.8	0.0	US344849AA21	3.38	Oct 01, 2029	4.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	28729.18	0.0	US26138EAY59	12.53	Dec 15, 2046	4.42
XL GROUP PLC	Corporates	Fixed Income	28694.93	0.0	US98420EAB11	11.35	Dec 15, 2043	5.25
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	28690.15	0.0	US701094AL88	12.77	Mar 01, 2047	4.1
FNMA 30YR UMBS	Securitized	Fixed Income	28645.04	0.0	US3140QRHU01	4.15	Feb 01, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	28590.1	0.0	US459058JT15	1.55	Feb 10, 2027	0.85
DBS GROUP HOLDINGS LTD MTN 144A	Corporates	Fixed Income	28610.55	0.0	US24023KAF57	1.63	Mar 15, 2027	1.19
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	28624.87	0.0	US171239AH94	15.67	Dec 15, 2051	2.85
ENTEGRIS INC 144A	Corporates	Fixed Income	28510.7	0.0	US29362UAD63	3.26	May 01, 2029	3.63
VERISK ANALYTICS INC	Corporates	Fixed Income	28539.83	0.0	US92345YAG17	14.04	May 15, 2050	3.63
KIMCO REALTY OP LLC	Corporates	Fixed Income	28445.3	0.0	US49446RAX70	2.51	Mar 01, 2028	1.9
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	28485.85	0.0	US50050NAA19	3.52	Nov 15, 2029	4.13
MASCO CORP	Corporates	Fixed Income	28381.8	0.0	US574599BM79	12.42	May 15, 2047	4.5
VF CORPORATION	Corporates	Fixed Income	28275.08	0.0	US918204AR97	6.33	Oct 15, 2033	6.0
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	28277.51	0.0	US00131LAS43	13.54	Sep 30, 2054	5.4
REVVITY INC	Corporates	Fixed Income	28331.15	0.0	US714046AH29	5.13	Mar 15, 2031	2.55
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	28341.14	0.0	US416518AD08	15.17	Sep 15, 2051	2.9
OWENS CORNING	Corporates	Fixed Income	28249.98	0.0	US690742AB73	7.98	Dec 01, 2036	7.0
D R HORTON INC	Corporates	Fixed Income	28243.84	0.0	US23331ABP30	2.19	Oct 15, 2027	1.4
TRAVELERS COMPANIES INC	Corporates	Fixed Income	28209.1	0.0	US89417EAN94	13.1	Mar 07, 2048	4.05
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	28175.08	0.0	US550241AC74	2.59	Apr 15, 2030	4.13
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	28194.37	0.0	US925550AF21	3.6	Oct 01, 2029	3.75
GATX CORPORATION	Corporates	Fixed Income	28093.97	0.0	US361448BH55	14.75	Jun 01, 2051	3.1
FRANKLIN RESOURCES INC	Corporates	Fixed Income	28110.22	0.0	US354613AM38	14.88	Aug 12, 2051	2.95
INTEL CORPORATION	Corporates	Fixed Income	28010.98	0.0	US458140BK55	15.45	Feb 15, 2060	3.1
REVVITY INC	Corporates	Fixed Income	27931.52	0.0	US714046AM14	3.02	Sep 15, 2028	1.9
WELLTOWER OP LLC	Corporates	Fixed Income	27904.14	0.0	US95040QAF19	12.66	Sep 01, 2048	4.95
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	27922.16	0.0	US0778FPAJ86	14.18	Aug 15, 2052	3.65
AON CORP	Corporates	Fixed Income	27834.52	0.0	US037389BE22	4.42	May 15, 2030	2.8
ATKORE INC 144A	Corporates	Fixed Income	27892.49	0.0	US047649AA63	4.73	Jun 01, 2031	4.25
KIMCO REALTY OP LLC	Corporates	Fixed Income	27646.57	0.0	US49446RAQ20	12.72	Dec 01, 2046	4.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	27617.56	0.0	US03040WAX39	14.29	May 01, 2050	3.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27617.91	0.0	US3140XDRM06	7.19	Nov 01, 2051	2.5
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	27607.85	0.0	US109641AK67	1.29	Jul 15, 2030	8.25
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	27576.78	0.0	US556079AF83	5.77	Jan 18, 2033	6.8
CROCS INC 144A	Corporates	Fixed Income	27570.46	0.0	US227046AB51	4.96	Aug 15, 2031	4.13
NUTRIEN LTD	Corporates	Fixed Income	27586.64	0.0	US67077MAN83	7.61	Mar 15, 2035	4.13
PROLOGIS LP	Corporates	Fixed Income	27539.76	0.0	US74340XCC39	14.52	Mar 01, 2050	3.05
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	27524.48	0.0	US156700BD72	3.13	Jan 15, 2029	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	27534.15	0.0	US31418DHD75	3.37	Nov 01, 2034	2.5
ITC HOLDINGS CORP	Corporates	Fixed Income	27450.77	0.0	US465685AH81	10.99	Jul 01, 2043	5.3
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	27351.23	0.0	US4581X0CE61	11.89	Jan 24, 2044	4.38
KILROY REALTY LP	Corporates	Fixed Income	27369.75	0.0	US49427RAP73	4.16	Feb 15, 2030	3.05
BRUNSWICK CORP	Corporates	Fixed Income	27358.22	0.0	US117043AV12	12.31	Apr 01, 2052	5.1
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	27321.23	0.0	US299808AH86	14.08	Oct 15, 2050	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	27276.46	0.0	US15189XAX66	5.81	Mar 01, 2032	3.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	27253.53	0.0	US74251VAJ17	11.53	May 15, 2043	4.35
FNMA 30YR UMBS	Securitized	Fixed Income	27281.34	0.0	US3140QGLT27	7.28	Jan 01, 2051	2.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	27202.53	0.0	US595112BV48	3.62	Nov 01, 2029	6.75
LAM RESEARCH CORPORATION	Corporates	Fixed Income	27185.0	0.0	US512807AX67	16.73	Jun 15, 2060	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	27205.75	0.0	US3140QGYV36	7.59	Feb 01, 2051	2.0
KBC GROEP NV MTN 144A	Corporates	Fixed Income	27111.37	0.0	US48241FAC86	6.16	Sep 21, 2034	6.32
HARLEY-DAVIDSON INC	Corporates	Fixed Income	27109.7	0.0	US412822AE80	11.53	Jul 28, 2045	4.63
TRUIST BANK	Corporates	Fixed Income	27089.92	0.0	US89788KAA43	4.31	Mar 11, 2030	2.25
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	27030.72	0.0	US00914AAS15	5.72	Jan 15, 2032	2.88
WELLTOWER OP LLC	Corporates	Fixed Income	27030.47	0.0	US95040QAP90	5.74	Jan 15, 2032	2.75
FHLMC 30YR UMBS	Securitized	Fixed Income	27065.84	0.0	US3133KLG350	7.09	Mar 01, 2051	2.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	26987.2	0.0	US316773DK32	2.67	Jul 27, 2029	6.34
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	26988.3	0.0	US00774MBE49	4.34	Sep 30, 2030	6.15
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	26957.6	0.0	US929160AV17	12.7	Jun 15, 2047	4.5
SNAP-ON INCORPORATED	Corporates	Fixed Income	26976.56	0.0	US833034AM32	14.76	May 01, 2050	3.1
NCR VOYIX CORP 144A	Corporates	Fixed Income	26928.48	0.0	US62886EBA55	2.14	Apr 15, 2029	5.13
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	26870.19	0.0	US91835HAA05	2.25	Apr 15, 2029	5.5
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	26908.47	0.0	US50220PAE34	11.37	Apr 06, 2041	3.2
LITHIA MOTORS INC 144A	Corporates	Fixed Income	26815.74	0.0	US536797AE38	1.48	Dec 15, 2027	4.63
ASHLAND INC 144A	Corporates	Fixed Income	26834.53	0.0	US04433LAA08	5.36	Sep 01, 2031	3.38
NUTRIEN LTD	Corporates	Fixed Income	26848.42	0.0	US67077MAR97	11.17	Jun 01, 2043	4.9
MOODYS CORPORATION	Corporates	Fixed Income	26846.94	0.0	US615369AT23	14.48	May 20, 2050	3.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	26729.21	0.0	US571748BR21	5.84	Nov 01, 2032	5.75
MOODYS CORPORATION	Corporates	Fixed Income	26781.63	0.0	US615369AM79	2.31	Jan 15, 2028	3.25
KB HOME	Corporates	Fixed Income	26685.7	0.0	US48666KBA60	1.36	Jul 15, 2030	7.25
LAZARD GROUP LLC	Corporates	Fixed Income	26652.97	0.0	US52107QAL95	4.68	Mar 15, 2031	6.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	26648.87	0.0	US456873AC20	11.81	Nov 01, 2044	4.65
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	26605.25	0.0	US053773BE64	0.99	Jul 15, 2027	5.75
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	26577.49	0.0	US257867BC45	3.18	Apr 15, 2029	8.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	26573.72	0.0	US49271VAN01	5.18	Mar 15, 2031	2.25
STATE STREET CORP	Corporates	Fixed Income	26638.41	0.0	US857477BT94	5.78	Feb 07, 2033	2.62
VERISK ANALYTICS INC	Corporates	Fixed Income	26552.77	0.0	US92345YAH99	6.08	Apr 01, 2033	5.75
FNMA 15YR UMBS	Securitized	Fixed Income	26541.16	0.0	US3140QHQ573	4.03	Mar 01, 2036	2.0
NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	26440.07	0.0	US365417AA28	3.03	Jul 20, 2030	8.63
AVERY DENNISON CORPORATION	Corporates	Fixed Income	26473.81	0.0	US053611AN94	6.03	Mar 15, 2033	5.75
HILLENBRAND INC	Corporates	Fixed Income	26444.1	0.0	US431571AB45	1.02	Sep 15, 2026	5.0
ACUSHNET CO 144A	Corporates	Fixed Income	26359.52	0.0	US005095AA29	1.1	Oct 15, 2028	7.38
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	26391.19	0.0	US608190AM61	2.81	Sep 18, 2028	5.85
WHIRLPOOL CORPORATION	Corporates	Fixed Income	26404.61	0.0	US963320AX45	12.83	May 15, 2050	4.6
RYDER SYSTEM INC MTN	Corporates	Fixed Income	26282.61	0.0	US78355HKV05	2.35	Mar 01, 2028	5.65
BELO CORPORATION	Corporates	Fixed Income	26252.3	0.0	US080555AE54	1.75	Jun 01, 2027	7.75
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	26223.12	0.0	US03939CAB90	12.22	Dec 15, 2046	5.03
BANK OF IRELAND GROUP PLC 144A	Corporates	Fixed Income	26136.4	0.0	US06279JAD19	3.25	Mar 20, 2030	5.6
MICRON TECHNOLOGY INC	Corporates	Fixed Income	26149.86	0.0	US595112CD31	4.6	Jan 15, 2031	5.3
ZOETIS INC	Corporates	Fixed Income	26149.1	0.0	US98978VAT08	14.87	May 15, 2050	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	26152.17	0.0	US3140QHPV10	4.06	Mar 01, 2036	2.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	26128.12	0.0	US86563VBH15	2.43	Mar 09, 2028	5.5
CONSTELLIUM SE 144A	Corporates	Fixed Income	26059.61	0.0	US21039CAD65	4.0	Aug 15, 2032	6.38
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	26082.0	0.0	US222213BG46	3.98	Jan 15, 2030	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	26093.68	0.0	US45905CAA27	7.53	Feb 15, 2035	4.75
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	26031.06	0.0	US00751YAJ55	2.36	Mar 09, 2028	5.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	26014.21	0.0	US15189XBD93	2.88	Oct 01, 2028	5.2
KIMCO REALTY OP LLC	Corporates	Fixed Income	25971.92	0.0	US49446RAY53	5.8	Dec 01, 2031	2.25
CROWN CORK & SEAL CO INC	Corporates	Fixed Income	25889.76	0.0	US228255AH83	1.35	Dec 15, 2026	7.38
SVENSKA HANDELSBANKEN AB MTN 144A	Corporates	Fixed Income	25842.15	0.0	US86959LAP85	2.69	Jun 15, 2028	5.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	25841.87	0.0	US298785KC96	3.56	Jun 15, 2029	4.75
PAYCHEX INC	Corporates	Fixed Income	25879.21	0.0	US704326AB35	5.54	Apr 15, 2032	5.35
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	25878.85	0.0	US824348BN55	6.02	Mar 15, 2032	2.2
RXO INC 144A	Corporates	Fixed Income	25822.26	0.0	US98379JAA34	0.81	Nov 15, 2027	7.5
PITNEY BOWES INC 144A	Corporates	Fixed Income	25802.93	0.0	US724479AQ31	1.59	Mar 15, 2029	7.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25766.44	0.0	US03027XCP33	7.34	Mar 15, 2035	5.35
REPUBLIC SERVICES INC	Corporates	Fixed Income	25775.87	0.0	US760759AN05	10.18	May 15, 2041	5.7
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	25772.9	0.0	US515110BY94	4.92	Sep 03, 2030	0.88
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	25796.05	0.0	US02364WBE49	10.97	Jul 16, 2042	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	25764.34	0.0	US3140QEXP29	7.63	Sep 01, 2050	2.0
BATH & BODY WORKS INC	Corporates	Fixed Income	25740.24	0.0	US501797AR52	0.79	Jun 15, 2029	7.5
NORDEA BANK ABP 144A	Corporates	Fixed Income	25694.12	0.0	US65558RAG48	1.59	Mar 19, 2027	5.0
COMCAST CORPORATION	Corporates	Fixed Income	25752.18	0.0	US20030NED93	3.13	Jan 15, 2029	4.55
ALUMINA PTY LTD 144A	Corporates	Fixed Income	25731.26	0.0	US02220AAA51	3.23	Mar 15, 2030	6.13
XHR LP 144A	Corporates	Fixed Income	25736.16	0.0	US98372MAE57	3.29	May 15, 2030	6.63
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	25731.08	0.0	US3140X8H260	3.17	Mar 01, 2035	3.0
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	25684.4	0.0	US00653VAA98	1.47	Aug 01, 2028	6.13
ING GROEP NV	Corporates	Fixed Income	25677.61	0.0	US456837BR35	4.11	Mar 25, 2031	5.07
MOSAIC CO/THE	Corporates	Fixed Income	25631.65	0.0	US61945CAD56	6.5	Nov 15, 2033	5.45
JERSEY CENTRAL POWER & LIGHT COMPA	Corporates	Fixed Income	25618.48	0.0	US476556DF91	7.2	Jan 15, 2035	5.1
LEGGETT & PLATT INC	Corporates	Fixed Income	25651.88	0.0	US524660BA49	14.08	Nov 15, 2051	3.5
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	25608.95	0.0	US70510LAA70	2.93	Oct 15, 2029	6.38
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	25591.9	0.0	US534187BH11	2.41	Mar 01, 2028	3.8
BANK OF MONTREAL MTN	Corporates	Fixed Income	25511.9	0.0	US06368L8L34	3.68	Sep 10, 2030	4.64
FHLMC 15YR UMBS	Securitized	Fixed Income	25535.41	0.0	US3133L8HW88	4.12	Jun 01, 2036	2.0
EQUIFAX INC	Corporates	Fixed Income	25405.4	0.0	US294429AV70	2.22	Dec 15, 2027	5.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	25456.79	0.0	US592179KF10	2.33	Jan 06, 2028	5.05
M&T BANK CORPORATION	Corporates	Fixed Income	25438.01	0.0	US55261FAQ72	2.83	Aug 16, 2028	4.55
UNDER ARMOUR INC 144A	Corporates	Fixed Income	25427.46	0.0	US904311AD93	3.56	Jul 15, 2030	7.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25422.31	0.0	US98956PAH55	11.93	Aug 15, 2045	4.45
STATE STREET CORP	Corporates	Fixed Income	25341.88	0.0	US857477DA85	1.68	Apr 24, 2028	4.54
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	25365.9	0.0	US87265HAG48	2.42	Jun 15, 2028	5.7
D R HORTON INC	Corporates	Fixed Income	25359.26	0.0	US23331ABT51	4.58	Oct 15, 2030	4.85
VENTAS REALTY LP	Corporates	Fixed Income	25348.49	0.0	US92277GBB23	5.79	Jul 15, 2032	5.1
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	25330.26	0.0	US460690BU38	6.34	Jun 15, 2033	5.38
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	25257.01	0.0	US1248EPBR37	0.28	May 01, 2026	5.5
GYP HOLDINGS III CORP 144A	Corporates	Fixed Income	25266.47	0.0	US36261NAA54	1.38	May 01, 2029	4.63
MERITAGE HOMES CORP MTN	Corporates	Fixed Income	25300.87	0.0	US59001ABA97	1.45	Jun 06, 2027	5.13
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	25303.73	0.0	US641062BB93	2.05	Oct 01, 2027	4.13
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	25257.98	0.0	US515110CC65	2.09	Sep 28, 2027	3.88
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	25306.8	0.0	US256677AK14	2.12	Nov 01, 2027	4.63
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	25249.22	0.0	US835495AR34	3.67	Sep 01, 2029	4.6
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	25285.35	0.0	US018581AQ17	3.8	Jun 15, 2035	8.38
DANA INC	Corporates	Fixed Income	25235.02	0.0	US235825AF32	0.03	Nov 15, 2027	5.38
DOC DR LLC	Corporates	Fixed Income	25232.31	0.0	US71951QAA04	1.47	Mar 15, 2027	4.3
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	25185.55	0.0	US01021NAB82	2.05	Sep 13, 2027	3.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	25223.04	0.0	US74256LFC81	2.34	Jan 09, 2028	4.8
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	25215.27	0.0	US459506AK78	2.84	Sep 26, 2028	4.45
AUTOZONE INC	Corporates	Fixed Income	25222.12	0.0	US053332BD36	6.11	Feb 01, 2033	4.75
ATI INC	Corporates	Fixed Income	25132.9	0.0	US01741RAH57	0.61	Dec 01, 2027	5.88
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	25125.38	0.0	US00790RAA23	1.33	Sep 30, 2027	5.0
CROWN CASTLE INC	Corporates	Fixed Income	25160.69	0.0	US22822VAE11	1.45	Mar 01, 2027	4.0
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	25161.47	0.0	US87265HAF64	1.49	Jun 01, 2027	5.25
ACCENTURE CAPITAL INC	Corporates	Fixed Income	25115.43	0.0	US00440KAA16	2.07	Oct 04, 2027	3.9
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	25154.89	0.0	US49327M3H53	6.04	Jan 26, 2033	5.0
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	25064.35	0.0	US58502BAE65	2.87	Feb 15, 2030	5.38
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	25090.21	0.0	US47103MAB46	6.98	Sep 10, 2034	5.45
VENTAS REALTY LP	Corporates	Fixed Income	25080.58	0.0	US92277GAF46	11.77	Feb 01, 2045	4.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	25049.09	0.0	US3132CXDN93	3.57	Feb 01, 2038	4.0
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	25007.8	0.0	US043436AU81	1.77	Mar 01, 2028	4.5
CROWN CASTLE INC	Corporates	Fixed Income	25009.65	0.0	US22822VBC46	6.27	May 01, 2033	5.1
KIMCO REALTY OP LLC	Corporates	Fixed Income	24994.7	0.0	US49446RAM16	12.09	Apr 01, 2045	4.25
LEAR CORPORATION	Corporates	Fixed Income	24912.74	0.0	US521865AY17	1.98	Sep 15, 2027	3.8
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	24880.51	0.0	US624758AF53	3.14	Jun 15, 2029	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24866.36	0.0	US3140XMA227	5.85	Aug 01, 2053	4.5
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	24767.97	0.0	US09257WAD20	1.42	Jan 15, 2027	3.75
ATI INC	Corporates	Fixed Income	24762.06	0.0	US01741RAL69	2.72	Oct 01, 2029	4.88
WP CAREY INC	Corporates	Fixed Income	24782.98	0.0	US92936UAF66	3.56	Jul 15, 2029	3.85
ATI INC	Corporates	Fixed Income	24731.05	0.0	US01741RAM43	4.18	Oct 01, 2031	5.13
MOODYS CORPORATION	Corporates	Fixed Income	24707.5	0.0	US615369AZ82	5.88	Aug 08, 2032	4.25
INTEL CORPORATION	Corporates	Fixed Income	24684.61	0.0	US458140CC21	13.92	Aug 05, 2062	5.05
GATX CORPORATION	Corporates	Fixed Income	24628.5	0.0	US361448BA03	2.45	Mar 15, 2028	3.5
WORKDAY INC	Corporates	Fixed Income	24602.16	0.0	US98138HAH49	3.37	Apr 01, 2029	3.7
AUTOZONE INC	Corporates	Fixed Income	24623.36	0.0	US053332AZ56	4.19	Apr 15, 2030	4.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	24534.07	0.0	US110709EC29	7.78	Sep 01, 2036	7.25
CROWN CASTLE INC	Corporates	Fixed Income	24531.39	0.0	US22822VAZ40	1.59	Mar 15, 2027	2.9
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	24507.78	0.0	US703343AD59	2.66	May 01, 2029	4.75
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	24526.25	0.0	US698813AA06	2.97	Sep 15, 2029	3.88
UNUM GROUP	Corporates	Fixed Income	24512.69	0.0	US91529YAT38	13.13	Jun 15, 2054	6.0
CSL FINANCE PLC 144A	Corporates	Fixed Income	24432.77	0.0	US12661PAC32	5.73	Apr 27, 2032	4.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	24456.35	0.0	US3132CWYW80	3.62	Aug 01, 2037	4.0
VIASAT INC 144A	Corporates	Fixed Income	24415.55	0.0	US92552VAN01	2.56	Jul 15, 2028	6.5
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	24400.52	0.0	US67777LAD55	3.36	Feb 15, 2030	4.75
BOISE CASCADE CO 144A	Corporates	Fixed Income	24353.79	0.0	US09739DAD21	3.87	Jul 01, 2030	4.88
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	24314.26	0.0	US29261AAE01	4.35	Apr 01, 2031	4.63
CORNING INC	Corporates	Fixed Income	24224.8	0.0	US219350BP93	13.71	Nov 15, 2049	3.9
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	24166.47	0.0	US546347AM73	2.98	Mar 15, 2029	3.63
ASSURANT INC	Corporates	Fixed Income	24139.64	0.0	US04621XAM02	4.1	Feb 22, 2030	3.7
CROCS INC 144A	Corporates	Fixed Income	24063.72	0.0	US227046AA78	3.03	Mar 15, 2029	4.25
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	24094.22	0.0	US05348EBB48	13.01	Jul 01, 2047	4.15
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	24013.6	0.0	US298785JP29	1.26	Oct 26, 2026	0.75
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	24040.83	0.0	US185899AL57	4.69	Mar 01, 2031	4.88
TOPBUILD CORP 144A	Corporates	Fixed Income	23927.12	0.0	US89055FAB94	3.32	Mar 15, 2029	3.63
SABRA HEALTH CARE LP	Corporates	Fixed Income	23943.66	0.0	US78572XAG60	3.81	Oct 15, 2029	3.9
WELLTOWER OP LLC	Corporates	Fixed Income	23961.62	0.0	US95040QAJ31	4.06	Jan 15, 2030	3.1
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	23984.49	0.0	US98421MAC01	3.46	Nov 30, 2029	8.88
TRAVELERS COMPANIES INC	Corporates	Fixed Income	23974.23	0.0	US89417EAQ26	15.44	Apr 27, 2050	2.55
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	23868.2	0.0	US390607AF62	3.14	Jun 01, 2029	5.25
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	23910.46	0.0	US44701QBE17	3.4	May 01, 2029	4.5
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	23908.24	0.0	US105340AP80	3.73	Oct 01, 2029	4.55
REPUBLIC SERVICES INC	Corporates	Fixed Income	23808.68	0.0	US760759AW04	14.71	Mar 01, 2050	3.05
GNMA2 30YR	Securitized	Fixed Income	23736.73	0.0	US36179Q6N61	6.94	Mar 20, 2045	3.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	23640.29	0.0	US185899AK74	3.16	Mar 01, 2029	4.63
LINDE INC	Corporates	Fixed Income	23674.31	0.0	US74005PBD50	11.86	Nov 07, 2042	3.55
STEEL DYNAMICS INC	Corporates	Fixed Income	23608.09	0.0	US858119BM10	4.86	Jan 15, 2031	3.25
BRUNSWICK CORP	Corporates	Fixed Income	23552.15	0.0	US117043AU39	5.94	Sep 15, 2032	4.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	23502.23	0.0	US92343VCV45	8.09	Jan 15, 2036	4.27
PRA GROUP INC 144A	Corporates	Fixed Income	23430.17	0.0	US69354NAD84	3.56	Oct 01, 2029	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	23437.63	0.0	US86562MBW91	4.13	Jan 15, 2030	2.75
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	23355.24	0.0	US00175PAC77	3.32	Apr 15, 2029	4.0
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	23366.32	0.0	US00913RAF38	3.87	Sep 10, 2029	2.25
VENTAS REALTY LP	Corporates	Fixed Income	23372.51	0.0	US92277GAQ01	12.67	Apr 15, 2049	4.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	23352.0	0.0	US3132DP5W45	4.28	Apr 01, 2053	5.5
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	23259.45	0.0	US03937LAA35	6.57	May 01, 2034	7.35
GATX CORPORATION	Corporates	Fixed Income	23305.47	0.0	US361448AU75	11.13	Mar 15, 2044	5.2
WASTE CONNECTIONS INC	Corporates	Fixed Income	23164.59	0.0	US94106BAB71	14.67	Apr 01, 2050	3.05
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	23134.96	0.0	US3132D6N480	3.85	May 01, 2036	2.0
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	23055.1	0.0	US550241AB91	2.54	Apr 15, 2029	4.13
KB HOME	Corporates	Fixed Income	23090.55	0.0	US48666KAZ21	5.13	Jun 15, 2031	4.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	22997.89	0.0	US715638DA73	4.54	Jun 20, 2030	2.84
INTEL CORPORATION	Corporates	Fixed Income	22836.23	0.0	US458140BX76	15.46	Aug 12, 2061	3.2
HILLENBRAND INC	Corporates	Fixed Income	22771.7	0.0	US431571AE83	4.75	Mar 01, 2031	3.75
ROYALTY PHARMA PLC	Corporates	Fixed Income	22760.87	0.0	US78081BAL71	10.9	Sep 02, 2040	3.3
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	22719.85	0.0	US929566AL19	2.97	Oct 15, 2028	4.5
S&P GLOBAL INC	Corporates	Fixed Income	22693.74	0.0	US78409VBM54	16.05	Mar 01, 2062	3.9
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	22520.57	0.0	US529043AE19	4.7	Sep 15, 2030	2.7
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	22535.56	0.0	US45687AAN28	12.85	Feb 21, 2048	4.3
GLOBAL PAYMENTS INC	Corporates	Fixed Income	22554.07	0.0	US37940XAC65	12.93	Aug 15, 2049	4.15
GNMA 30YR	Securitized	Fixed Income	22450.67	0.0	US3617BKN987	6.66	Oct 15, 2049	3.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	22372.06	0.0	US74251VAF94	11.05	Sep 15, 2042	4.63
PROLOGIS LP	Corporates	Fixed Income	22287.01	0.0	US74340XBQ34	16.18	Oct 15, 2050	2.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	22237.71	0.0	US45905U5H36	4.34	Mar 19, 2030	1.55
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	22270.02	0.0	US00751YAG17	5.75	Mar 15, 2032	3.5
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	22223.07	0.0	US902133AY31	5.85	Feb 04, 2032	2.5
MOSAIC CO/THE	Corporates	Fixed Income	22272.93	0.0	US61945CAB90	10.57	Nov 15, 2041	4.88
VENTAS REALTY LP	Corporates	Fixed Income	22141.51	0.0	US92277GAW78	5.52	Sep 01, 2031	2.5
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	22207.12	0.0	US835495AP77	5.77	Feb 01, 2032	2.85
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	22161.79	0.0	US026874DA29	11.63	Jul 16, 2044	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	22201.01	0.0	US31418ESM39	3.58	May 01, 2038	4.0
BROWN & BROWN INC	Corporates	Fixed Income	22133.29	0.0	US115236AC57	5.16	Mar 15, 2031	2.38
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	22066.4	0.0	US11120VAL71	5.48	Aug 16, 2031	2.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	22136.21	0.0	US74834LAY65	11.8	Mar 30, 2045	4.7
REPUBLIC SERVICES INC	Corporates	Fixed Income	21979.61	0.0	US760759AK65	9.51	Mar 01, 2040	6.2
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	21968.32	0.0	US156700AM80	7.96	Sep 15, 2039	7.6
WASTE MANAGEMENT INC	Corporates	Fixed Income	21981.26	0.0	US94106LBM00	15.77	Nov 15, 2050	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	21853.65	0.0	US86562MCY49	10.58	Jul 13, 2043	6.18
SNAP-ON INCORPORATED	Corporates	Fixed Income	21902.41	0.0	US833034AK75	1.5	Mar 01, 2027	3.25
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	21905.15	0.0	US20451RAC60	5.22	Jan 15, 2032	5.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	21899.15	0.0	US04316JAA79	5.72	Nov 09, 2031	2.4
YUM! BRANDS INC.	Corporates	Fixed Income	21786.52	0.0	US988498AD34	8.36	Nov 15, 2037	6.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	21804.03	0.0	US86562MCJ71	5.62	Sep 17, 2031	2.22
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	21840.91	0.0	US571748BP64	5.82	Dec 15, 2031	2.38
ASSURANT INC	Corporates	Fixed Income	21659.51	0.0	US04621XAN84	5.76	Jan 15, 2032	2.65
GNMA2 30YR	Securitized	Fixed Income	21636.92	0.0	US36179YHU10	1.08	Oct 20, 2053	6.5
WP CAREY INC	Corporates	Fixed Income	21602.58	0.0	US92936UAJ88	5.85	Feb 01, 2032	2.45
MOODYS CORPORATION	Corporates	Fixed Income	21552.09	0.0	US615369AX35	16.98	Nov 29, 2061	3.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	21488.77	0.0	US94973VAN73	8.39	Jun 15, 2037	6.38
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	21424.89	0.0	US824348BP04	15.15	Mar 15, 2052	2.9
JDE PEETS NV 144A	Corporates	Fixed Income	21381.35	0.0	US47216QAC78	5.62	Sep 24, 2031	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	21335.04	0.0	US3140X6QG97	4.68	Sep 01, 2049	5.0
MATTHEWS INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	21296.07	0.0	US577128AC59	1.13	Oct 01, 2027	8.63
RYDER SYSTEM INC MTN	Corporates	Fixed Income	21282.47	0.0	US78355HKX60	2.99	Dec 01, 2028	6.3
DUKE ENERGY FLORIDA PROJECT FINANC	Securitized	Fixed Income	21296.99	0.0	US26444GAE35	8.13	Sep 01, 2038	3.11
BATH & BODY WORKS INC	Corporates	Fixed Income	21206.98	0.0	US532716AK37	5.82	Mar 01, 2033	6.95
XPO CNW INC	Corporates	Fixed Income	21191.76	0.0	US12612WAB00	6.61	May 01, 2034	6.7
SWISS RE TREASURY (US) CORP 144A	Corporates	Fixed Income	21203.84	0.0	US87089HAB96	11.49	Dec 06, 2042	4.25
ENERSYS 144A	Corporates	Fixed Income	21141.34	0.0	US29275YAF97	3.23	Jan 15, 2032	6.63
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	21119.7	0.0	US12592BAR50	3.06	Jan 12, 2029	5.5
VERISK ANALYTICS INC	Corporates	Fixed Income	21136.88	0.0	US92345YAE68	11.55	Jun 15, 2045	5.5
AVERY DENNISON CORPORATION	Corporates	Fixed Income	21138.41	0.0	US053611AK55	4.4	Apr 30, 2030	2.65
BOSTON PROPERTIES LP	Corporates	Fixed Income	21084.9	0.0	US10112RBG83	2.13	Dec 01, 2027	6.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	20998.1	0.0	US03027XCM02	7.14	Jan 31, 2035	5.4
ASHLAND INC	Corporates	Fixed Income	20974.42	0.0	US044209AM68	10.14	May 15, 2043	6.88
PROLOGIS LP	Corporates	Fixed Income	20972.77	0.0	US74340XBJ90	12.99	Sep 15, 2048	4.38
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	20923.75	0.0	US025816DK20	6.3	Jul 28, 2034	5.63
OWENS CORNING	Corporates	Fixed Income	20903.42	0.0	US690742AH44	12.64	Jan 30, 2048	4.4
VERALTO CORP	Corporates	Fixed Income	20867.81	0.0	US92338CAD56	2.83	Sep 18, 2028	5.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	20824.05	0.0	US03027XCG34	3.17	Feb 15, 2029	5.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	20872.48	0.0	US49271VAU44	4.77	Mar 15, 2031	5.2
GENERAL MILLS INC	Corporates	Fixed Income	20817.27	0.0	US370334BP87	11.34	Feb 15, 2043	4.15
LOWES COMPANIES INC	Corporates	Fixed Income	20820.86	0.0	US548661DJ38	12.05	Sep 15, 2045	4.38
DANA INC	Corporates	Fixed Income	20767.99	0.0	US235825AJ53	4.48	Feb 15, 2032	4.5
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	20693.0	0.0	US46188BAF94	6.31	Aug 15, 2033	5.5
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	20664.28	0.0	US24422EVP14	2.55	Mar 06, 2028	1.5
LOWES COMPANIES INC	Corporates	Fixed Income	20681.04	0.0	US548661DS37	12.86	Apr 05, 2049	4.55
BEAZER HOMES USA INC 144A	Corporates	Fixed Income	20644.78	0.0	US07556QBU85	3.58	Mar 15, 2031	7.5
LPL HOLDINGS INC	Corporates	Fixed Income	20612.57	0.0	US50212YAL83	4.03	Mar 15, 2030	5.2
GATX CORPORATION	Corporates	Fixed Income	20632.45	0.0	US361448BL67	6.4	Sep 15, 2033	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	20654.22	0.0	US86562MCF59	11.92	Jan 12, 2041	2.3
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	20572.65	0.0	US150190AK25	0.8	Oct 01, 2028	6.5
KB HOME	Corporates	Fixed Income	20555.88	0.0	US48666KAX72	1.38	Jun 15, 2027	6.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	20534.38	0.0	US69073TAV52	3.87	Jun 01, 2032	7.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	20563.58	0.0	US03040WBD65	6.75	Mar 01, 2034	5.15
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	20571.55	0.0	US45687AAG76	11.02	Jun 15, 2043	5.75
BEAZER HOMES USA INC	Corporates	Fixed Income	20451.92	0.0	US07556QBT13	2.29	Oct 15, 2029	7.25
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	20442.23	0.0	US824348BS43	2.39	Mar 01, 2028	4.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	20460.79	0.0	US036752AU73	13.66	May 15, 2052	4.55
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	20379.9	0.0	US45780RAA95	2.28	Feb 01, 2028	5.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	20393.15	0.0	US298785JZ01	3.28	Feb 15, 2029	4.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	20380.74	0.0	US89788MAU62	4.21	May 20, 2031	5.07
SNAP-ON INCORPORATED	Corporates	Fixed Income	20418.87	0.0	US833034AL58	13.07	Mar 01, 2048	4.1
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	20316.07	0.0	US29272WAF68	0.98	Dec 31, 2027	6.5
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	20290.52	0.0	US43358BAB99	4.19	Mar 18, 2030	4.0
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	20363.76	0.0	US854502AA92	10.0	Sep 01, 2040	5.2
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	20245.85	0.0	US25159MBP14	2.0	Aug 28, 2027	4.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	20218.18	0.0	US49271VAF76	2.54	May 25, 2028	4.6
BEAZER HOMES USA INC	Corporates	Fixed Income	20204.54	0.0	US07556QBR56	0.95	Oct 15, 2027	5.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	20148.59	0.0	US59217GFD60	3.7	Aug 25, 2029	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	20155.31	0.0	US86562MDQ06	11.28	Jul 09, 2044	5.84
GATX CORPORATION	Corporates	Fixed Income	20144.49	0.0	US361448BR38	13.21	Jun 05, 2054	6.05
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	20089.72	0.0	US19240WAA71	1.17	Jun 15, 2027	7.0
KOMMUNINVEST I SVERIGE AB MTN 144A	Government Related	Fixed Income	20079.78	0.0	US50046PCM59	2.0	Aug 25, 2027	3.5
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	20132.3	0.0	US00150LAB71	2.47	Jul 15, 2029	5.75
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	20024.76	0.0	US642869AM37	2.45	Feb 24, 2028	3.63
CLOROX COMPANY	Corporates	Fixed Income	20065.12	0.0	US189054AZ21	5.69	May 01, 2032	4.6
EATON CORPORATION	Corporates	Fixed Income	20060.23	0.0	US278062AF18	13.14	Sep 15, 2047	3.92
PAYPAL HOLDINGS INC	Corporates	Fixed Income	19967.25	0.0	US70450YAK91	1.77	Jun 01, 2027	3.9
COEUR MINING INC 144A	Corporates	Fixed Income	19964.63	0.0	US192108BC19	2.33	Feb 15, 2029	5.13
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	19967.58	0.0	US854502AH46	2.99	Nov 15, 2028	4.25
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	19948.55	0.0	US683234AW86	3.8	Sep 17, 2029	3.7
D R HORTON INC	Corporates	Fixed Income	19994.63	0.0	US23331ABS78	7.21	Oct 15, 2034	5.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	19979.38	0.0	US04316JAJ88	13.13	Jul 15, 2054	5.75
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	19902.13	0.0	US780153BH44	0.81	Jul 01, 2026	4.25
FLOWERS FOODS INC	Corporates	Fixed Income	19891.51	0.0	US343498AB75	1.14	Oct 01, 2026	3.5
INTERFACE INC 144A	Corporates	Fixed Income	19916.04	0.0	US458665AS53	1.71	Dec 01, 2028	5.5
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	19901.82	0.0	US641062AF17	2.9	Sep 24, 2028	3.63
KUNTARAHOITUS OYJ MTN 144A	Government Related	Fixed Income	19887.1	0.0	US62628PAG19	3.86	Oct 09, 2029	3.63
WHIRLPOOL CORPORATION	Corporates	Fixed Income	19916.83	0.0	US963320BC98	6.57	Mar 01, 2034	5.75
JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	19893.49	0.0	US47580PAA12	5.22	Sep 01, 2032	7.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	19806.04	0.0	US03040WAP05	12.9	Dec 01, 2046	4.0
LEAR CORPORATION	Corporates	Fixed Income	19845.14	0.0	US521865BD60	13.83	Jan 15, 2052	3.55
HASBRO INC	Corporates	Fixed Income	19739.92	0.0	US418056AV91	2.01	Sep 15, 2027	3.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	19771.71	0.0	US963320BA33	6.01	Mar 01, 2033	5.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	19697.65	0.0	US202795JK73	1.95	Aug 15, 2027	2.95
KB HOME	Corporates	Fixed Income	19698.1	0.0	US48666KAY55	3.74	Nov 15, 2029	4.8
AFLAC INCORPORATED	Corporates	Fixed Income	19686.92	0.0	US001055AR35	12.72	Oct 15, 2046	4.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	19555.86	0.0	US40414LAR06	3.59	Jul 15, 2029	3.5
LOWES COMPANIES INC	Corporates	Fixed Income	19618.72	0.0	US548661ES28	14.28	Apr 01, 2063	5.85
HUBBELL INCORPORATED	Corporates	Fixed Income	19593.83	0.0	US443510AK84	5.17	Mar 15, 2031	2.3
HB FULLER CO	Corporates	Fixed Income	19488.95	0.0	US40410KAA34	2.59	Oct 15, 2028	4.25
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	19531.97	0.0	US09624HAA77	3.03	Nov 15, 2029	6.0
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	19506.77	0.0	US98310WAQ15	4.02	Mar 01, 2030	4.63
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	19459.24	0.0	US201723AQ67	3.44	Jan 15, 2030	4.13
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Corporates	Fixed Income	19390.31	0.0	US60682LAG77	4.21	Apr 13, 2030	3.97
CORNING INC	Corporates	Fixed Income	19334.03	0.0	US219350BL89	14.81	Nov 15, 2068	5.85
EPR PROPERTIES	Corporates	Fixed Income	19281.14	0.0	US26884UAF66	3.66	Aug 15, 2029	3.75
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	19276.48	0.0	US007903BF39	5.88	Jun 01, 2032	3.92
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	19234.19	0.0	US76119LAB71	3.33	Sep 01, 2029	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	19201.54	0.0	US036752AT01	5.81	May 15, 2032	4.1
YUM! BRANDS INC.	Corporates	Fixed Income	19192.85	0.0	US988498AK76	11.08	Nov 01, 2043	5.35
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	19182.06	0.0	US3140X75T21	3.17	Jul 01, 2035	3.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	19075.83	0.0	US775109AZ48	10.88	Oct 01, 2043	5.45
M/I HOMES INC	Corporates	Fixed Income	19028.53	0.0	US55305BAV36	4.03	Feb 15, 2030	3.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	19007.97	0.0	US3140XDRQ10	7.19	Nov 01, 2051	2.5
LEAR CORPORATION	Corporates	Fixed Income	18913.57	0.0	US521865BB05	4.38	May 30, 2030	3.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	18958.71	0.0	US161175BM51	8.78	Apr 01, 2038	5.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	18753.16	0.0	US49446RAP47	1.17	Oct 01, 2026	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	18810.12	0.0	US06406RAU14	2.86	Jul 14, 2028	1.65
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	18742.8	0.0	US201723AP84	4.56	Feb 15, 2031	3.88
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	18808.13	0.0	US201723AR41	5.12	Mar 15, 2032	4.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	18752.32	0.0	US94973VBF31	11.11	Jan 15, 2044	5.1
MOODYS CORPORATION	Corporates	Fixed Income	18698.67	0.0	US615369AY18	14.32	Feb 25, 2052	3.75
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	18430.89	0.0	US303075AB13	5.73	Mar 01, 2032	3.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	18372.87	0.0	US882508BM50	15.53	Sep 15, 2051	2.7
PROLOGIS LP	Corporates	Fixed Income	18231.67	0.0	US74340XBM20	4.51	Apr 15, 2030	2.25
CROWN CASTLE INC	Corporates	Fixed Income	18258.48	0.0	US22822VAM37	12.32	Feb 15, 2049	5.2
INGREDION INC	Corporates	Fixed Income	18221.85	0.0	US457187AD44	13.7	Jun 01, 2050	3.9
LGI HOMES INC 144A	Corporates	Fixed Income	18165.17	0.0	US50187TAF30	3.57	Jul 15, 2029	4.0
COSTAR GROUP INC 144A	Corporates	Fixed Income	18218.6	0.0	US22160NAA72	4.52	Jul 15, 2030	2.8
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	18115.45	0.0	US824348AS51	11.84	Aug 01, 2045	4.55
XYLEM INC	Corporates	Fixed Income	18107.06	0.0	US98419MAK62	12.46	Nov 01, 2046	4.38
INTEL CORPORATION	Corporates	Fixed Income	17937.24	0.0	US458140BW93	14.37	Aug 12, 2051	3.05
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	17856.62	0.0	US12636YAD40	12.8	Apr 04, 2048	4.5
VF CORPORATION	Corporates	Fixed Income	17845.62	0.0	US918204AT53	8.06	Nov 01, 2037	6.45
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	17814.94	0.0	US3132CWXS87	3.76	Mar 01, 2036	2.0
VALLEY NATIONAL BANCORP	Corporates	Fixed Income	17735.68	0.0	US919794AE70	0.88	Jun 15, 2031	3.0
ARES FINANCE CO IV LLC 144A	Corporates	Fixed Income	17586.26	0.0	US039936AA70	14.06	Feb 01, 2052	3.65
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	17501.32	0.0	US44107TBA34	5.72	Dec 15, 2031	2.9
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	17540.41	0.0	US773903AM12	17.23	Aug 15, 2061	2.8
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	17481.04	0.0	US71845JAA60	5.69	Nov 15, 2031	2.63
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	17282.78	0.0	US12503MAC29	5.09	Dec 15, 2030	1.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	17197.07	0.0	US15189XAD03	5.94	Mar 15, 2033	6.95
ROYALTY PHARMA PLC	Corporates	Fixed Income	17248.74	0.0	US78081BAN38	5.58	Sep 02, 2031	2.15
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	17250.85	0.0	US156700AT34	8.44	Mar 15, 2042	7.65
VENTAS REALTY LP	Corporates	Fixed Income	17112.96	0.0	US92277GAV95	4.59	Nov 15, 2030	4.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	16968.2	0.0	US03040WAM73	12.17	Sep 01, 2045	4.3
REGENCY CENTERS LP	Corporates	Fixed Income	16984.31	0.0	US75884RAW34	12.42	Feb 01, 2047	4.4
EQUINIX INC	Corporates	Fixed Income	16961.41	0.0	US29444UBT25	14.44	Feb 15, 2052	3.4
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	16844.66	0.0	US03040WAZ86	14.84	Jun 01, 2051	3.25
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	16739.38	0.0	US04316JAF66	6.43	Feb 15, 2034	6.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	16707.16	0.0	US828807CT20	11.93	Oct 01, 2044	4.25
HUMANA INC	Corporates	Fixed Income	16701.88	0.0	US444859BG60	11.97	Mar 15, 2047	4.8
INTEL CORPORATION	Corporates	Fixed Income	16695.38	0.0	US458140CB48	12.94	Aug 05, 2052	4.9
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	16687.69	0.0	US05348EBE86	12.95	Apr 15, 2048	4.35
KIMCO REALTY OP LLC	Corporates	Fixed Income	16598.2	0.0	US49447BAA17	6.49	Mar 01, 2034	6.4
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Corporates	Fixed Income	16626.88	0.0	US92890HAD44	11.31	Sep 17, 2044	4.75
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	16542.11	0.0	US66989HAF55	11.75	Sep 21, 2042	3.7
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	16573.67	0.0	US12636YAB83	12.63	May 09, 2047	4.4
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	16226.06	0.0	US29736RAC43	8.47	May 15, 2037	6.0
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	16206.44	0.0	US889175BD66	8.4	May 15, 2037	6.15
CAMPBELLS CO	Corporates	Fixed Income	16176.51	0.0	US134429BK47	14.46	Apr 24, 2050	3.13
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	16079.38	0.0	US459506AR22	11.06	Nov 15, 2040	3.27
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	16013.91	0.0	US882508BQ64	14.14	Aug 16, 2052	4.1
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	15901.85	0.0	US573874AP91	3.14	Feb 15, 2029	5.75
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	15900.37	0.0	US416515AS38	8.12	Oct 15, 2036	5.95
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	15916.07	0.0	US714295AA08	11.26	Dec 15, 2044	4.9
SERVICE CORP INTERNATIONAL	Corporates	Fixed Income	15844.47	0.0	US817565BT00	1.59	Apr 01, 2027	7.5
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	15850.88	0.0	US17136MAC64	5.9	Nov 15, 2032	5.6
HUMANA INC	Corporates	Fixed Income	15733.35	0.0	US444859BU54	2.35	Mar 01, 2028	5.75
FISERV INC	Corporates	Fixed Income	15708.24	0.0	US337738BK34	4.75	Mar 15, 2031	5.35
COMCAST CORPORATION	Corporates	Fixed Income	15734.28	0.0	US20030NBZ33	12.84	Aug 15, 2047	4.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	15680.93	0.0	US85571BBE48	3.08	Oct 15, 2030	6.5
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	15625.55	0.0	US641062BM58	4.41	Sep 12, 2030	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	15623.28	0.0	US06406RBZ91	5.01	Jul 22, 2032	5.06
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	15555.09	0.0	US83368RBR21	2.29	Jan 10, 2029	6.45
COMCAST CORPORATION	Corporates	Fixed Income	15515.56	0.0	US20030NEH08	3.46	Jun 01, 2029	5.1
BROADCOM INC	Corporates	Fixed Income	15487.66	0.0	US11135FCF62	4.14	Apr 15, 2030	5.05
ALLY FINANCIAL INC	Corporates	Fixed Income	15547.38	0.0	US02005NBW92	3.83	Jan 17, 2031	5.54
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	15526.1	0.0	US86563VBR96	6.78	Mar 07, 2034	5.35
RYDER SYSTEM INC MTN	Corporates	Fixed Income	15469.06	0.0	US78355HLC15	3.64	Sep 01, 2029	4.95
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	15427.88	0.0	US00774MBH79	6.6	Jan 19, 2034	5.3
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	15445.51	0.0	US737679DH05	6.78	Mar 15, 2034	5.2
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	15385.4	0.0	US01021NAA00	3.22	Feb 01, 2029	4.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	15357.64	0.0	US87165BAW37	3.96	Mar 06, 2031	5.45
CRH AMERICA FINANCE INC	Corporates	Fixed Income	15390.05	0.0	US12636YAE23	6.91	May 21, 2034	5.4
LOWES COMPANIES INC	Corporates	Fixed Income	15288.76	0.0	US548661EL74	6.26	Apr 15, 2033	5.0
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	15308.89	0.0	US008252AR98	6.92	Aug 20, 2034	5.5
CUMMINS INC	Corporates	Fixed Income	15265.58	0.0	US231021BA37	7.49	May 09, 2035	5.3
CRANE NXT CO	Corporates	Fixed Income	15336.57	0.0	US224399AT28	11.49	Mar 15, 2048	4.2
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	15212.21	0.0	US701094AR58	2.0	Sep 15, 2027	4.25
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	15197.42	0.0	US12592BAQ77	2.54	Apr 10, 2028	4.55
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	15213.78	0.0	US80281LAU98	3.65	Sep 11, 2030	4.86
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	15206.14	0.0	US00828EFF16	4.19	Mar 18, 2030	4.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	15227.44	0.0	US960386AS98	4.27	May 29, 2030	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	15244.44	0.0	US036752BC66	5.3	Nov 01, 2031	4.95
KENVUE INC	Corporates	Fixed Income	15209.42	0.0	US49177JAS15	5.73	May 22, 2032	4.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	15259.13	0.0	US960386AT71	7.49	May 29, 2035	5.5
PNC BANK NA	Corporates	Fixed Income	15125.75	0.0	US69349LAR96	2.79	Jul 26, 2028	4.05
LAZARD GROUP LLC	Corporates	Fixed Income	15134.43	0.0	US52107QAJ40	2.82	Sep 19, 2028	4.5
RPM INTERNATIONAL INC	Corporates	Fixed Income	15165.66	0.0	US749685AX13	3.19	Mar 01, 2029	4.55
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	15125.77	0.0	US24422EXX20	5.28	Sep 08, 2031	4.4
DOC DR LLC	Corporates	Fixed Income	15112.78	0.0	US71951QAB86	2.26	Jan 15, 2028	3.95
PRINCIPAL FINANCIAL GROUP INC 144A	Corporates	Fixed Income	15077.68	0.0	US74251VAP76	2.32	Feb 15, 2028	4.11
REGENCY CENTERS LP	Corporates	Fixed Income	15112.77	0.0	US75884RAX17	2.39	Mar 15, 2028	4.13
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	15070.04	0.0	US676167CN72	3.76	Sep 05, 2029	3.75
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	14993.74	0.0	US314890AC87	1.65	Apr 20, 2027	4.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	15029.6	0.0	US298785JW79	4.46	Jul 15, 2030	3.63
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	14849.04	0.0	US05348EBC21	2.31	Jan 15, 2028	3.2
EMBECTA CORP 144A	Corporates	Fixed Income	14826.54	0.0	US29082KAB17	3.42	Feb 15, 2030	6.75
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	14876.44	0.0	US66989HAU23	5.32	Sep 18, 2031	4.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	14869.6	0.0	US00774MBM64	7.12	Sep 10, 2034	4.95
ALCON FINANCE CORP 144A	Corporates	Fixed Income	14891.31	0.0	US01400EAF07	13.24	Dec 06, 2052	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	14804.03	0.0	US15189XAQ16	1.1	Sep 01, 2026	2.4
GLOBE LIFE INC	Corporates	Fixed Income	14756.79	0.0	US37959EAB83	5.77	Jun 15, 2032	4.8
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	14698.64	0.0	US47109LAB09	1.72	Apr 27, 2027	2.75
STATE STREET CORP	Corporates	Fixed Income	14725.8	0.0	US857477BU67	5.71	May 13, 2033	4.42
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	14620.55	0.0	US835495AN20	1.5	Feb 01, 2027	2.25
LEGGETT & PLATT INC	Corporates	Fixed Income	14623.73	0.0	US524660AY34	2.18	Nov 15, 2027	3.5
CABOT CORPORATION	Corporates	Fixed Income	14625.24	0.0	US127055AL59	3.58	Jul 01, 2029	4.0
KENVUE INC	Corporates	Fixed Income	14622.85	0.0	US49177JAM45	11.05	Mar 22, 2043	5.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	14654.48	0.0	US571748CE09	11.51	Nov 15, 2044	5.35
DICKS SPORTING GOODS INC.	Corporates	Fixed Income	14621.12	0.0	US253393AG77	13.32	Jan 15, 2052	4.1
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	14480.03	0.0	US50048MDD92	1.26	Oct 26, 2026	1.13
ITALY (REPUBLIC OF)	Government Related	Fixed Income	14522.01	0.0	US465410BZ07	13.26	Oct 17, 2049	4.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	14023.53	0.0	US81180LAN55	4.76	Jan 15, 2031	4.13
APTARGROUP INC	Corporates	Fixed Income	13935.97	0.0	US038336AA11	5.73	Mar 15, 2032	3.6
MDC HOLDINGS INC	Corporates	Fixed Income	14006.35	0.0	US552676AV06	14.96	Aug 06, 2061	3.97
FIVE CORNERS FUNDING TRUST II 144A	Corporates	Fixed Income	13925.52	0.0	US33834DAA28	4.41	May 15, 2030	2.85
FNMA 15YR UMBS	Securitized	Fixed Income	13817.29	0.0	US31418EYV63	3.58	Nov 01, 2038	4.0
CORNING INC	Corporates	Fixed Income	13647.2	0.0	US219350AX37	8.69	Mar 15, 2037	4.7
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	13644.63	0.0	US720198AE09	4.56	Aug 15, 2030	3.15
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	13664.06	0.0	US816300AH07	12.13	Mar 01, 2049	5.38
COMCAST CORPORATION	Corporates	Fixed Income	13571.22	0.0	US20030NBE04	10.88	Jul 15, 2042	4.65
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	13530.87	0.0	US80281LAP04	5.09	Mar 15, 2032	2.9
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	13468.43	0.0	US550241AA19	3.47	Jun 15, 2029	5.38
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	13439.38	0.0	US86038AAA07	5.52	Nov 15, 2031	3.6
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	13457.93	0.0	US17136MAB81	13.62	Jun 15, 2052	5.0
STEEL DYNAMICS INC	Corporates	Fixed Income	13262.73	0.0	US858119BP41	14.44	Oct 15, 2050	3.25
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	13098.03	0.0	US17136MAA09	5.83	Dec 15, 2031	2.3
ABB FINANCE USA INC	Corporates	Fixed Income	13116.65	0.0	US00037BAC63	11.18	May 08, 2042	4.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	13080.53	0.0	US89417EAR09	15.15	Jun 08, 2051	3.05
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	13000.89	0.0	US892356AA40	4.95	Nov 01, 2030	1.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	13015.86	0.0	US298785JL15	5.27	Feb 14, 2031	1.25
XEROX CORPORATION	Corporates	Fixed Income	13003.34	0.0	US984121CB79	7.16	Dec 15, 2039	6.75
CAMELOT FINANCE SA 144A	Corporates	Fixed Income	12922.24	0.0	US13323AAB61	1.13	Nov 01, 2026	4.5
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	12914.13	0.0	US76169XAB01	5.58	Sep 01, 2031	2.15
NXP BV	Corporates	Fixed Income	12951.81	0.0	US62954HAN89	14.75	Nov 30, 2051	3.25
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Corporates	Fixed Income	12902.4	0.0	US11044MAA45	4.7	May 15, 2034	4.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	12856.73	0.0	US74256LEH87	5.02	Nov 19, 2030	1.63
MASCO CORP	Corporates	Fixed Income	12656.16	0.0	US574599BR66	14.4	Feb 15, 2051	3.13
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	12569.18	0.0	US44701QBF81	5.31	Jun 15, 2031	2.95
DARDEN RESTAURANTS INC	Corporates	Fixed Income	12467.9	0.0	US237194AM73	12.45	Feb 15, 2048	4.55
WINNEBAGO INDUSTRIES INC 144A	Corporates	Fixed Income	12348.07	0.0	US974637AC45	0.71	Jul 15, 2028	6.25
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	12324.38	0.0	US641062AZ70	15.77	Sep 14, 2051	2.63
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	12161.91	0.0	US18683KAC53	8.83	Oct 01, 2040	6.25
UNUM GROUP 144A	Corporates	Fixed Income	12155.27	0.0	US91529YAS54	10.75	Aug 15, 2041	4.05
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	12123.25	0.0	US534187BG38	12.65	Mar 01, 2048	4.35
CONAGRA BRANDS INC	Corporates	Fixed Income	10856.67	0.0	US205887AR36	2.85	Oct 01, 2028	7.0
SYSCO CORPORATION	Corporates	Fixed Income	10709.57	0.0	US871829BL07	3.94	Apr 01, 2030	5.95
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	10693.86	0.0	US573874AQ74	6.31	Sep 15, 2033	5.95
COTY INC 144A	Corporates	Fixed Income	10651.19	0.0	US22207AAA07	2.25	Jul 15, 2030	6.63
J M SMUCKER CO	Corporates	Fixed Income	10658.98	0.0	US832696AY47	10.58	Nov 15, 2043	6.5
XEROX CORPORATION	Corporates	Fixed Income	10662.2	0.0	US984121CL51	6.57	Mar 01, 2035	4.8
ELEMENT FLEET MANAGEMENT CORP 144A	Corporates	Fixed Income	10571.49	0.0	US286181AK85	3.0	Dec 04, 2028	6.32
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	10581.24	0.0	US174610BH70	4.88	Jul 23, 2032	5.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	10575.99	0.0	US86562MDU18	7.17	Jan 15, 2035	5.63
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	10565.45	0.0	US02364WAP05	8.61	Nov 15, 2037	6.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	10463.17	0.0	US03027XCC20	2.67	Jul 15, 2028	5.25
NORDSON CORPORATION	Corporates	Fixed Income	10476.16	0.0	US655663AA07	2.81	Sep 15, 2028	5.6
COMERICA INCORPORATED	Corporates	Fixed Income	10490.35	0.0	US200340AW72	3.07	Jan 30, 2030	5.98
S&P GLOBAL INC	Corporates	Fixed Income	10491.29	0.0	US78409VBQ68	6.46	Sep 15, 2033	5.25
CAIXABANK SA 144A	Corporates	Fixed Income	10478.38	0.0	US12803RAH75	6.71	Jun 15, 2035	6.04
DAI-ICHI LIFE INSURANCE CO LTD 144A	Corporates	Fixed Income	10464.32	0.0	US23381LAA26	6.83	Dec 31, 2079	6.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	10452.16	0.0	US025816DB21	2.08	Nov 05, 2027	5.85
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Corporates	Fixed Income	10454.53	0.0	US830505BB89	3.25	Mar 05, 2029	5.38
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	10413.25	0.0	US676167CP21	4.0	Jan 24, 2030	4.5
NASDAQ INC	Corporates	Fixed Income	10410.9	0.0	US63111XAK72	13.07	Aug 15, 2053	5.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	10402.45	0.0	US202795KB55	13.69	Jun 01, 2055	5.95
AEP TEXAS INC	Corporates	Fixed Income	10429.36	0.0	US00108WAK62	13.82	Jan 15, 2050	3.45
GLOBAL PAYMENTS INC	Corporates	Fixed Income	10367.44	0.0	US37940XAN21	3.53	Aug 15, 2029	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	10355.68	0.0	US06406RBV87	3.28	Mar 14, 2030	4.97
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	10364.25	0.0	US04316JAM18	5.4	Feb 15, 2032	5.0
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	10328.03	0.0	US04505AAA79	5.65	Aug 11, 2032	5.5
AUTONATION INC	Corporates	Fixed Income	10329.81	0.0	US05329WAT99	7.14	Mar 15, 2035	5.89
BIOGEN INC	Corporates	Fixed Income	10324.4	0.0	US09062XAL73	7.38	May 15, 2035	5.75
RELX CAPITAL INC	Corporates	Fixed Income	10340.23	0.0	US74949LAG77	7.41	Mar 27, 2035	5.25
AEGON FUNDING COMPANY LLC 144A	Corporates	Fixed Income	10240.45	0.0	US00775VAA26	1.6	Apr 16, 2027	5.5
QUANTA SERVICES INC.	Corporates	Fixed Income	10260.27	0.0	US74762EAK82	1.89	Aug 09, 2027	4.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	10251.46	0.0	US86563VBE83	2.03	Sep 15, 2027	4.95
STATE STREET CORP	Corporates	Fixed Income	10251.29	0.0	US857477CU58	2.39	Feb 28, 2028	4.54
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Government Related	Fixed Income	10270.0	0.0	XS2949307289	2.43	Feb 15, 2028	4.38
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	10272.2	0.0	US620076BY45	3.35	Apr 15, 2029	5.0
CRH SMW FINANCE DAC	Corporates	Fixed Income	10308.52	0.0	US12704PAA66	3.43	May 21, 2029	5.2
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10310.91	0.0	US571748BW16	6.79	Mar 15, 2034	5.15
ING GROEP NV	Corporates	Fixed Income	10301.56	0.0	US456837BS18	7.17	Mar 25, 2036	5.53
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	10167.12	0.0	US007903BJ50	2.46	Mar 24, 2028	4.32
COUSINS PROPERTIES LP	Corporates	Fixed Income	10192.62	0.0	US222793AC56	4.34	Jul 15, 2030	5.25
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	10214.34	0.0	US00135TAF12	4.16	May 15, 2031	5.32
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	10228.0	0.0	US00774MBP95	5.35	Dec 15, 2031	5.38
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	10180.01	0.0	US00131LAP04	6.24	Apr 04, 2033	4.95
WASTE CONNECTIONS INC	Corporates	Fixed Income	10222.45	0.0	US94106BAG68	6.79	Mar 01, 2034	5.0
NESTLE CAPITAL CORP 144A	Corporates	Fixed Income	10214.35	0.0	US64105MAC55	6.85	Mar 12, 2034	4.88
VERISK ANALYTICS INC	Corporates	Fixed Income	10165.99	0.0	US92345YAL02	7.35	Mar 15, 2035	5.25
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Corporates	Fixed Income	10221.14	0.0	US303901BW17	12.81	May 20, 2055	6.5
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	10125.25	0.0	US20451NAG60	0.4	Dec 01, 2027	6.75
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	10106.19	0.0	US88947EAT73	2.31	Feb 15, 2028	4.35
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	10126.96	0.0	US298785JU14	2.5	Mar 15, 2028	3.88
BROWN & BROWN INC	Corporates	Fixed Income	10098.14	0.0	US115236AB74	3.23	Mar 15, 2029	4.5
CME GROUP INC	Corporates	Fixed Income	10160.28	0.0	US12572QAL95	4.11	Mar 15, 2030	4.4
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	10132.38	0.0	US13607PHS65	3.68	Sep 11, 2030	4.63
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	10096.43	0.0	US465685AS47	6.3	Jun 01, 2033	5.4
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	10163.3	0.0	US7591EPAV24	6.78	Sep 06, 2035	5.5
PAYPAL HOLDINGS INC	Corporates	Fixed Income	10153.53	0.0	US70450YAT01	7.43	Apr 01, 2035	5.1
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	10134.94	0.0	US494368BG77	10.26	Mar 01, 2041	5.3
LENNAR CORPORATION	Corporates	Fixed Income	10089.68	0.0	US526057CV49	1.49	Jun 15, 2027	5.0
NXP BV	Corporates	Fixed Income	10042.4	0.0	US62954HBE71	1.75	Jun 01, 2027	4.4
KENNAMETAL INC	Corporates	Fixed Income	10046.68	0.0	US489170AE03	2.61	Jun 15, 2028	4.63
EATON CAPITAL UNLIMITED CO	Corporates	Fixed Income	10077.79	0.0	US27806HAA95	4.26	May 09, 2030	4.45
NRW BANK MTN RegS	Government Related	Fixed Income	10054.97	0.0	XS3045496026	4.29	Apr 08, 2030	4.0
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	10076.25	0.0	US256677AL96	5.96	Nov 01, 2032	5.0
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	10081.03	0.0	US67103HAN70	7.06	Aug 19, 2034	5.0
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Corporates	Fixed Income	9986.91	0.0	US222070AG98	2.56	Jan 15, 2029	4.75
US BANCORP MTN	Corporates	Fixed Income	9987.21	0.0	US91159HHS22	2.58	Apr 26, 2028	3.9
ERP OPERATING LP	Corporates	Fixed Income	10005.72	0.0	US26884ABK88	3.03	Dec 01, 2028	4.15
ING GROEP NV	Corporates	Fixed Income	9945.33	0.0	US456837AQ60	3.41	Apr 09, 2029	4.05
NORDIC INVESTMENT BANK	Government Related	Fixed Income	9971.91	0.0	US65562QC292	4.35	May 09, 2030	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	9922.0	0.0	US15189XAR98	1.46	Feb 01, 2027	3.0
AEP TEXAS INC	Corporates	Fixed Income	9898.8	0.0	US00108WAH34	2.62	Jun 01, 2028	3.95
VINCI SA 144A	Corporates	Fixed Income	9887.99	0.0	US927320AA96	3.38	Apr 10, 2029	3.75
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	9883.26	0.0	US05463HAB78	3.56	Jul 15, 2029	3.9
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	9915.23	0.0	US29736RAT77	6.41	May 15, 2033	4.65
AUTOZONE INC	Corporates	Fixed Income	9836.99	0.0	US053332AW26	3.39	Apr 18, 2029	3.75
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	9838.47	0.0	US05463HAC51	3.92	Jan 15, 2040	4.9
KELLANOVA	Corporates	Fixed Income	9836.2	0.0	US487836CA47	13.39	May 16, 2054	5.75
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	9781.88	0.0	US00914AAR32	1.45	Jan 15, 2027	2.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	9776.1	0.0	US66989HAQ11	1.54	Feb 14, 2027	2.0
VOYA FINANCIAL INC	Corporates	Fixed Income	9744.64	0.0	US929089AF72	2.32	Jan 23, 2048	4.7
MARKEL GROUP INC	Corporates	Fixed Income	9683.09	0.0	US570535AU83	3.78	Sep 17, 2029	3.35
HUMANA INC	Corporates	Fixed Income	9709.66	0.0	US444859CC48	12.87	May 01, 2055	6.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	9555.76	0.0	US04316JAB52	14.98	Mar 09, 2052	3.05
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	9409.93	0.0	US44701QBG64	6.94	Oct 15, 2034	5.7
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	9263.22	0.0	US02364WBJ36	4.39	May 07, 2030	2.88
RPM INTERNATIONAL INC	Corporates	Fixed Income	9232.62	0.0	US749685AU73	11.59	Jun 01, 2045	5.25
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	9063.66	0.0	US50155QAL41	5.52	Oct 15, 2031	3.15
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	9095.48	0.0	US534187BQ10	5.73	Mar 01, 2032	3.4
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	9110.51	0.0	US828807CL93	10.75	Mar 15, 2042	4.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	8991.81	0.0	US92553PAU66	10.21	Sep 01, 2043	5.85
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	9039.84	0.0	US641062BE33	13.83	Jan 15, 2053	4.7
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	8926.34	0.0	US828807DM67	5.08	Feb 01, 2031	2.2
CSL FINANCE PLC 144A	Corporates	Fixed Income	8928.65	0.0	US12661PAD15	10.93	Apr 27, 2042	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8773.95	0.0	US3132DQ6A97	5.85	Aug 01, 2053	4.5
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	8686.0	0.0	US76169XAA28	4.98	Dec 01, 2030	2.13
TD SYNNEX CORP	Corporates	Fixed Income	8732.33	0.0	US87162WAK62	5.43	Aug 09, 2031	2.65
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	8556.97	0.0	US25159MBA45	4.88	Aug 27, 2030	1.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	8607.94	0.0	US25159MBE66	5.8	Oct 20, 2031	1.75
CROWN CASTLE INC	Corporates	Fixed Income	8593.37	0.0	US22822VAF85	12.37	May 15, 2047	4.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	8510.82	0.0	US12802D2B13	5.03	Oct 21, 2030	1.0
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	8479.91	0.0	US529537AA08	5.61	Oct 01, 2031	2.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	8494.66	0.0	US202795JG61	12.35	Nov 15, 2045	4.35
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	8491.72	0.0	US161175CL69	13.57	Apr 01, 2063	5.5
STRYKER CORPORATION	Corporates	Fixed Income	8372.61	0.0	US863667AE17	11.55	Apr 01, 2043	4.1
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	8318.19	0.0	US66989HAK41	12.72	Nov 20, 2045	4.0
GNMA2 30YR	Securitized	Fixed Income	7600.92	0.0	US36179SJS77	6.94	Aug 20, 2046	3.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	6945.99	0.0	US641062AY06	12.12	Sep 14, 2041	2.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	6669.86	0.0	US161175BV50	13.61	Apr 01, 2051	3.7
AON CORP	Corporates	Fixed Income	6226.91	0.0	US03740LAB80	15.03	Aug 23, 2051	2.9
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	5578.17	0.0	US737679DB35	8.56	Nov 15, 2037	6.5
LOWES COMPANIES INC	Corporates	Fixed Income	5446.89	0.0	US548661AK38	3.22	Mar 15, 2029	6.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	5494.63	0.0	US025816DN68	4.42	Oct 30, 2031	6.49
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	5434.2	0.0	US70109HAJ41	8.84	May 15, 2038	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	5373.65	0.0	US86562MDD92	6.25	Jul 13, 2033	5.78
STATE STREET CORP	Corporates	Fixed Income	5217.93	0.0	US857477BY89	2.12	Nov 04, 2028	5.82
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	5214.44	0.0	US03027XBY58	2.39	Mar 15, 2028	5.5
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Corporates	Fixed Income	5257.37	0.0	US41284VAC63	2.4	Mar 10, 2028	6.5
JABIL INC	Corporates	Fixed Income	5240.85	0.0	US46656PAA21	3.12	Feb 01, 2029	5.45
NMI HOLDINGS INC	Corporates	Fixed Income	5233.05	0.0	US629209AC19	3.51	Aug 15, 2029	6.0
ASSOCIATED BANC-CORP	Corporates	Fixed Income	5239.65	0.0	US045487AD77	3.46	Aug 29, 2030	6.46
GENERAL MILLS INC	Corporates	Fixed Income	5213.26	0.0	US370334DA90	3.92	Jan 30, 2030	4.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	5238.78	0.0	US683234ET12	3.96	Jan 15, 2030	4.7
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	5221.01	0.0	US00914AAX00	4.97	Jul 15, 2031	5.2
MITSUBISHI HC FINANCE AMERICA LLC 144A	Corporates	Fixed Income	5215.83	0.0	US606790AA14	6.0	Feb 28, 2033	5.66
ZIONS BANCORPORATION NATIONAL ASSO MTN	Corporates	Fixed Income	5215.15	0.0	US98971DAC48	6.88	Nov 19, 2035	6.82
FLOWERS FOODS INC	Corporates	Fixed Income	5211.44	0.0	US343498AD32	7.18	Mar 15, 2035	5.75
REGIONS BANK MTN	Corporates	Fixed Income	5229.97	0.0	US75913MAA71	8.34	Jun 26, 2037	6.45
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	5262.29	0.0	US534187AW96	8.42	Oct 09, 2037	6.3
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	5231.82	0.0	US83368RBT86	11.84	Jan 10, 2053	7.37
DEERE & CO	Corporates	Fixed Income	5267.87	0.0	US244199BM65	13.68	Jan 19, 2055	5.7
LINDE INC	Corporates	Fixed Income	5268.02	0.0	US74005PBS20	16.31	Aug 10, 2050	2.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	5139.15	0.0	US25159MBK27	1.09	Sep 01, 2026	5.13
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	5193.55	0.0	US11070TAN81	2.33	Jan 24, 2028	4.7
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	5160.65	0.0	US69371RS801	3.2	Jan 31, 2029	4.6
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	5185.42	0.0	US00914AAV44	3.21	Mar 01, 2029	5.1
HOME DEPOT INC	Corporates	Fixed Income	5171.88	0.0	US437076CW03	3.35	Apr 15, 2029	4.9
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	5154.7	0.0	US68329AAQ13	3.39	Apr 10, 2029	4.63
GENUINE PARTS COMPANY	Corporates	Fixed Income	5160.58	0.0	US372460AF25	3.59	Aug 15, 2029	4.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	5172.13	0.0	US24422EWN56	3.78	Oct 11, 2029	4.85
REPUBLIC SERVICES INC	Corporates	Fixed Income	5158.31	0.0	US760759BJ83	3.83	Nov 15, 2029	5.0
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	5199.47	0.0	US639832AJ32	3.98	Jan 16, 2030	4.5
DEXIA SA (PARIS) MTN 144A	Government Related	Fixed Income	5200.55	0.0	US25214BBD55	3.98	Jan 24, 2030	4.75
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	5202.95	0.0	XS2998909613	4.1	Feb 13, 2030	4.63
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	5159.49	0.0	US009158BJ41	4.74	Feb 08, 2031	4.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	5179.38	0.0	US24422EXN48	4.84	Mar 07, 2031	4.9
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5141.62	0.0	US298785KE52	5.38	Oct 10, 2031	4.38
ALCON FINANCE CORP 144A	Corporates	Fixed Income	5152.86	0.0	US01400EAE32	5.99	Dec 06, 2032	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	5203.14	0.0	US06406YAB83	6.88	Jul 21, 2039	5.61
GENERAL MILLS INC	Corporates	Fixed Income	5185.89	0.0	US370334DB73	7.17	Jan 30, 2035	5.25
BOOZ ALLEN HAMILTON INC	Corporates	Fixed Income	5164.16	0.0	US09951LAD55	7.2	Apr 15, 2035	5.95
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	5090.85	0.0	US88947EAS90	1.42	Mar 15, 2027	4.88
BNG BANK NV 144A	Government Related	Fixed Income	5114.88	0.0	US05591F2W94	1.55	Mar 01, 2027	4.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	5102.67	0.0	US94106LCB36	2.43	Mar 15, 2028	4.5
LPL HOLDINGS INC	Corporates	Fixed Income	5096.81	0.0	US50212YAN40	2.47	Apr 03, 2028	4.9
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	5135.51	0.0	US63983TEJ07	3.29	Feb 28, 2029	4.38
CROWN CASTLE INC	Corporates	Fixed Income	5115.79	0.0	US22822VBF76	3.65	Sep 01, 2029	4.9
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	5098.17	0.0	US929160BB44	3.89	Dec 01, 2029	4.95
KBC GROEP NV MTN 144A	Corporates	Fixed Income	5093.11	0.0	US48241FAD69	3.74	Oct 16, 2030	4.93
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	5103.7	0.0	US02665WFY21	4.08	Mar 05, 2030	4.8
US BANCORP MTN	Corporates	Fixed Income	5113.62	0.0	US91159HJV33	4.2	May 15, 2031	5.08
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Corporates	Fixed Income	5121.78	0.0	US893045AF16	4.72	Jan 15, 2031	5.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	5107.3	0.0	US94106LBY48	5.1	Jul 03, 2031	4.95
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	5106.25	0.0	US824348BT26	5.16	Sep 01, 2031	4.8
OHIO POWER CO	Corporates	Fixed Income	5134.56	0.0	US677415CW95	6.87	Jun 01, 2034	5.65
REGENCY CENTERS LP	Corporates	Fixed Income	5105.35	0.0	US75884RBC60	7.25	Jan 15, 2035	5.1
STEEL DYNAMICS INC	Corporates	Fixed Income	5072.07	0.0	US858119BS89	7.45	May 15, 2035	5.25
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	5061.78	0.0	US681936BF65	1.49	Apr 01, 2027	4.5
KUNTARAHOITUS OYJ MTN 144A	Government Related	Fixed Income	5030.53	0.0	US62630CEH07	2.29	Dec 15, 2027	4.13
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	5034.8	0.0	US29736RAS94	2.61	May 15, 2028	4.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	5010.48	0.0	US45866FAV67	3.52	Jun 15, 2029	4.35
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	4991.54	0.0	US66989HAT59	3.77	Sep 18, 2029	3.8
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	5006.71	0.0	US69371RT486	3.8	Sep 26, 2029	4.0
BROADCOM INC	Corporates	Fixed Income	5044.52	0.0	US11135FCB58	4.04	Feb 15, 2030	4.35
QUALCOMM INCORPORATED	Corporates	Fixed Income	5056.5	0.0	US747525BU62	4.28	May 20, 2030	4.5
ANALOG DEVICES INC	Corporates	Fixed Income	5026.98	0.0	US032654BE47	4.36	Jun 15, 2030	4.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	5000.18	0.0	US563469VC69	6.6	Jul 27, 2033	4.3
WP CAREY INC	Corporates	Fixed Income	5025.85	0.0	US92936UAM18	7.01	Jun 30, 2034	5.38
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	5049.3	0.0	US00828EFJ38	7.9	Jun 12, 2035	4.5
MARKEL GROUP INC	Corporates	Fixed Income	5006.92	0.0	US570535AY06	13.16	May 16, 2054	6.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4936.62	0.0	US803854KQ02	1.83	Jun 08, 2027	3.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	4920.43	0.0	US03040WAQ87	1.99	Sep 01, 2027	2.95
OWENS CORNING	Corporates	Fixed Income	4964.05	0.0	US690742AJ00	3.63	Aug 15, 2029	3.95
PSP CAPITAL INC 144A	Government Related	Fixed Income	4988.38	0.0	US69376P2E45	3.84	Oct 02, 2029	3.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4985.63	0.0	US4581X0EV68	4.43	Jun 14, 2030	3.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	4947.03	0.0	US747525BQ50	5.8	May 20, 2032	4.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4934.01	0.0	US298785JV96	6.43	Feb 14, 2033	3.75
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	4926.79	0.0	US737679DJ60	13.54	Mar 15, 2054	5.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	4893.05	0.0	US124857AT09	2.41	Feb 15, 2028	3.38
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	4903.84	0.0	US045054AL70	3.13	Nov 01, 2029	4.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4866.12	0.0	US02364WBH79	3.42	Apr 22, 2029	3.63
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	4882.89	0.0	US88947EAU47	3.85	Nov 01, 2029	3.8
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	4879.1	0.0	US579780AU11	7.28	Oct 15, 2034	4.7
TR FINANCE LLC	Corporates	Fixed Income	4865.4	0.0	US87268LAD91	10.94	Nov 23, 2043	5.65
CPPIB CAPITAL INC 144A	Government Related	Fixed Income	4831.32	0.0	US22411VAU26	1.14	Sep 09, 2026	0.88
DEVELOPMENT BANK OF JAPAN I #144A MTN	Government Related	Fixed Income	4831.07	0.0	US25159MBD83	1.24	Oct 20, 2026	1.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	4829.9	0.0	US12802D2F27	1.27	Oct 28, 2026	1.25
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	4816.36	0.0	US828807DP98	1.47	Jan 15, 2027	1.38
JDE PEETS NV 144A	Corporates	Fixed Income	4782.3	0.0	US47216QAB95	1.47	Jan 15, 2027	1.38
CTR PARTNERSHIP LP 144A	Corporates	Fixed Income	4792.57	0.0	US126458AE87	2.75	Jun 30, 2028	3.88
AIR LEASE CORPORATION	Corporates	Fixed Income	4793.97	0.0	US00914AAE29	3.83	Oct 01, 2029	3.25
TIMKEN COMPANY	Corporates	Fixed Income	4728.13	0.0	US887389AL89	5.68	Apr 01, 2032	4.13
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Corporates	Fixed Income	4632.43	0.0	US31769PAB67	7.32	Dec 15, 2066	6.4
INTEL CORPORATION	Corporates	Fixed Income	4617.06	0.0	US458140BT64	2.95	Aug 12, 2028	1.6
BANK OZK	Corporates	Fixed Income	4570.85	0.0	US06417NA946	1.18	Oct 01, 2031	2.75
ENSTAR GROUP LTD	Corporates	Fixed Income	4476.65	0.0	US29359UAC36	5.39	Sep 01, 2031	3.1
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	4509.25	0.0	US83368RBJ05	5.48	Jan 21, 2033	3.34
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	4489.57	0.0	US15189XBA54	13.7	Oct 01, 2052	4.85
AEP TEXAS INC	Corporates	Fixed Income	4425.82	0.0	US00108WAM29	4.63	Jul 01, 2030	2.1
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	4462.17	0.0	US048303CJ83	5.17	Mar 15, 2031	2.3
AON CORP	Corporates	Fixed Income	4411.69	0.0	US03740LAC63	5.74	Dec 02, 2031	2.6
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	4285.94	0.0	US25159MBB28	5.22	Jan 28, 2031	1.25
BROADSTONE NET LEASE LLC	Corporates	Fixed Income	4283.22	0.0	US11135EAA29	5.53	Sep 15, 2031	2.6
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	4251.52	0.0	US0778FPAG48	5.95	Feb 15, 2032	2.15
SYSCO CORPORATION	Corporates	Fixed Income	4187.71	0.0	US871829BH94	12.73	Mar 15, 2048	4.45
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4075.69	0.0	US4581X0BX51	12.13	Aug 07, 2042	3.2
INTEL CORPORATION	Corporates	Fixed Income	4077.96	0.0	US458140BN94	14.0	Mar 25, 2060	4.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	4018.41	0.0	US202795JA91	11.54	Oct 01, 2042	3.8
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	4005.83	0.0	US824348AQ95	11.55	Dec 15, 2042	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	3912.53	0.0	US202795JF88	12.46	Mar 01, 2045	3.7
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	3759.31	0.0	US743315BA02	14.52	Mar 15, 2052	3.7
INNOVATE CORP 144A	Corporates	Fixed Income	3685.67	0.0	US404139AJ64	0.89	Feb 01, 2026	8.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	3654.35	0.0	US49446RAV15	13.73	Oct 01, 2049	3.7
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	3422.44	0.0	US04621WAE03	14.03	Sep 15, 2051	3.6
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2859.28	0.0	US3622A2R878	6.94	Jan 20, 2046	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2866.5	0.0	US3622A2RT17	6.94	Dec 20, 2045	3.0
GNMA2 30YR	Securitized	Fixed Income	1755.19	0.0	US36179SB711	6.94	May 20, 2046	3.0
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	1056.54	0.0	US25470DBV01	9.09	Sep 20, 2047	5.2
EUR CASH	Cash and/or Derivatives	Cash	837.01	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	4.33
USD CASH	Cash and/or Derivatives	Cash	-27686579.38	-3.75	nan	0.0	nan	0.0
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