Below, a list of constituents for EUSB (iShares ESG Advanced Universal USD Bond ETF) is shown. In total, EUSB consists of 4159 securities.

Note: The data shown here is as of date Nov 14, 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	13350000.0	1.96	US0669224778	0.1	nan	3.86
TREASURY NOTE	Treasury	Fixed Income	2953833.02	0.43	US91282CKQ32	6.91	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	2944460.6	0.43	US91282CMM00	7.42	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	2936999.55	0.43	US91282CLW90	7.27	Nov 15, 2034	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	2924580.65	0.43	US91282CNT44	7.83	Aug 15, 2035	4.25
GNMA2 30YR	Securitized	Fixed Income	2899331.42	0.43	US36179V4U15	7.15	Jan 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	2862524.02	0.42	US91282CJZ59	6.9	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	2796853.75	0.41	US91282CLF67	7.27	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	2555605.88	0.38	US91282CJJ18	6.55	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	2484393.19	0.37	US91282CKT70	3.2	May 31, 2029	4.5
GNMA2 30YR	Securitized	Fixed Income	2461041.37	0.36	US36179WR263	6.96	Nov 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	2399018.78	0.35	US91282CFV81	5.92	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	2334167.49	0.34	US91282CGM73	6.27	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	2320721.3	0.34	US91282CDJ71	5.61	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	2281595.91	0.34	US91282CMZ13	4.06	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	2252820.65	0.33	US91282CFF32	6.02	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	2209333.09	0.33	US91282CGQ87	3.88	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	2084293.49	0.31	US91282CMD01	3.7	Dec 31, 2029	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2078680.57	0.31	US91282CNC19	7.59	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	2035798.75	0.3	US91282CMY48	1.4	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	2027749.95	0.3	US91282CNG23	4.05	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	2025062.05	0.3	US91282CKP58	3.18	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	1986610.06	0.29	US912828U246	0.97	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	1975067.85	0.29	US91282CLK52	3.49	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	1959005.73	0.29	US91282CNP22	1.63	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	1957156.92	0.29	US912828Z781	1.18	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	1924140.46	0.28	US91282CDY49	5.77	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	1922312.92	0.28	US91282CFL00	3.56	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	1915060.39	0.28	US91282CMG32	3.79	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	1912968.75	0.28	US91282CEP23	5.76	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	1875488.95	0.28	US91282CFJ53	3.52	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	1863707.84	0.27	US91282CDK45	1.02	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	1823698.78	0.27	US91282CLR06	3.63	Oct 31, 2029	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1802934.97	0.27	US3140XLFE34	7.68	Oct 01, 2052	2.0
US TREASURY N/B	Treasury	Fixed Income	1778820.66	0.26	US91282CAE12	4.59	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	1769141.25	0.26	US91282CKJ98	1.36	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	1747035.66	0.26	US91282CNL18	1.54	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	1741165.69	0.26	US91282CHC82	6.42	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1734302.1	0.26	US91282CKG59	3.12	Mar 31, 2029	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	1706514.93	0.25	US91282CPA35	4.41	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	1699632.97	0.25	US91282CCS89	5.43	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	1675932.37	0.25	US91282CKR15	1.41	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	1662356.31	0.24	US91282CDQ15	1.1	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	1661290.11	0.24	US91282CMA61	3.63	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	1661329.54	0.24	US91282CMH15	1.16	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	1631282.97	0.24	US91282CBS98	2.3	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1624038.42	0.24	US91282CNN73	4.23	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	1623154.9	0.24	US91282CCB54	5.12	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	1620126.54	0.24	US91282CJN20	2.78	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	1614949.75	0.24	US91282CEV90	3.35	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	1601406.93	0.24	US91282CBJ99	2.16	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	1593986.44	0.23	US91282CCY57	2.78	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1582877.45	0.23	US91282CMP31	1.24	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	1570459.24	0.23	US91282CCH25	2.53	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1567350.09	0.23	US91282CKE02	1.28	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	1553381.45	0.23	US91282CKX82	3.29	Jun 30, 2029	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1538569.95	0.23	US91282CNX55	4.34	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	1518125.68	0.22	US91282CCE93	2.45	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1503005.26	0.22	US91282CBP59	2.22	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	1485832.78	0.22	US91282CFY21	3.65	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	1469528.53	0.22	US91282CCR07	2.62	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	1469161.67	0.22	US91282CJW29	2.96	Jan 31, 2029	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1466105.19	0.22	US3133KN4Q34	6.93	Apr 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1463163.92	0.22	US3140M7R603	7.31	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1451202.0	0.21	US91282CJF95	2.74	Oct 31, 2028	4.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1443765.53	0.21	US3132DWG982	3.45	May 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	1443379.88	0.21	US91282CGJ45	3.84	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	1416547.47	0.21	US91282CJC64	0.89	Oct 15, 2026	4.63
TREASURY BOND	Treasury	Fixed Income	1414096.36	0.21	US912810TV08	14.67	Nov 15, 2053	4.75
TREASURY BOND	Treasury	Fixed Income	1396656.37	0.21	US912810UA42	14.88	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	1395385.63	0.21	US91282CET45	1.48	May 31, 2027	2.63
TREASURY BOND	Treasury	Fixed Income	1394833.76	0.21	US912810UC08	15.4	Aug 15, 2054	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	1386844.91	0.2	US31418D3G50	7.68	Aug 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1383817.25	0.2	US9128283W81	2.15	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	1360984.83	0.2	US91282CBB63	2.08	Dec 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	1352506.45	0.2	US912810TX63	15.27	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	1348049.99	0.2	US91282CKD29	3.03	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	1335532.53	0.2	US91282CMN82	2.12	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	1323676.8	0.19	US91282CBZ32	2.39	Apr 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	1317721.83	0.19	US912810UE63	15.09	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	1314963.31	0.19	US91282CDP32	3.01	Dec 31, 2028	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	1303330.96	0.19	US3140QNWY44	6.89	Apr 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1299893.92	0.19	US31418D6C10	7.25	Nov 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1298137.33	0.19	US3140XDPA85	5.98	Jul 01, 2045	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1293132.43	0.19	US3140XC3V88	6.44	Feb 01, 2051	3.5
GNMA2 30YR	Securitized	Fixed Income	1281410.14	0.19	US36179WXJ25	6.96	Feb 20, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1280231.51	0.19	US3140XGKE83	7.68	Jan 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	1270353.02	0.19	US91282CLN91	3.58	Sep 30, 2029	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1267193.1	0.19	US31418DXK35	7.68	Mar 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1266528.97	0.19	US912810TA60	12.85	Aug 15, 2041	1.75
TREASURY BOND (2OLD)	Treasury	Fixed Income	1259692.67	0.19	US912810UK24	15.03	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	1251127.81	0.18	US91282CFZ95	1.92	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	1241824.16	0.18	US91282CKZ31	1.57	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	1236795.45	0.18	US91282CGB19	3.73	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	1232310.92	0.18	US91282CHF14	4.07	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	1229983.48	0.18	US91282CDL28	2.91	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	1229082.71	0.18	US91282CME83	1.08	Dec 31, 2026	4.25
TREASURY BOND	Treasury	Fixed Income	1222034.35	0.18	US912810SW99	12.42	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	1221065.22	0.18	US91282CJR34	2.89	Dec 31, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	1218057.21	0.18	US912810TT51	15.24	Aug 15, 2053	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	1209553.59	0.18	US3140QFUZ03	7.63	Nov 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	1179515.57	0.17	US912810SX72	16.39	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	1161933.84	0.17	US91282CMT52	5.54	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	1158800.38	0.17	US91282CLC37	3.39	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	1158317.82	0.17	US91282CLZ22	5.22	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	1155931.96	0.17	US91282CNJ61	5.69	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	1149647.49	0.17	US91282CNE74	1.46	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	1137297.37	0.17	US91282CJA09	2.67	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	1136574.37	0.17	US91282CLG41	1.67	Aug 15, 2027	3.75
TREASURY BOND	Treasury	Fixed Income	1127756.67	0.17	US912810TU25	11.84	Aug 15, 2043	4.38
GNMA2 30YR	Securitized	Fixed Income	1124865.76	0.17	US36179V7D62	7.22	Feb 20, 2051	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	1112461.47	0.16	US91282CPB18	1.79	Sep 30, 2027	3.5
TREASURY BOND	Treasury	Fixed Income	1103690.77	0.16	US912810UD80	12.37	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	1101625.34	0.16	US9128285M81	2.79	Nov 15, 2028	3.13
TREASURY BOND	Treasury	Fixed Income	1088164.91	0.16	US912810ST60	12.69	Nov 15, 2040	1.38
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1083269.36	0.16	US3133USKU40	7.25	Jul 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	1080200.64	0.16	US91282CJK80	0.95	Nov 15, 2026	4.63
TREASURY BOND	Treasury	Fixed Income	1078852.89	0.16	US912810SY55	12.14	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	1073752.02	0.16	US91282CDG33	0.95	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	1063846.96	0.16	US91282CFT36	3.63	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	1062587.52	0.16	US91282CKU44	4.78	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	1041407.64	0.15	US91282CAV37	4.78	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	1036529.49	0.15	US91282CAL54	1.84	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	1034090.46	0.15	US91282CKV27	1.49	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	1031930.25	0.15	US91282CKC46	4.67	Feb 28, 2031	4.25
AT&T INC	Corporates	Fixed Income	1020054.6	0.15	US00206RKJ04	14.75	Sep 15, 2053	3.5
TREASURY NOTE	Treasury	Fixed Income	1017657.88	0.15	US91282CJX02	4.62	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	1017170.09	0.15	US91282CEF41	1.33	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	1016881.04	0.15	US91282CGP05	2.16	Feb 29, 2028	4.0
TREASURY BOND	Treasury	Fixed Income	1014894.19	0.15	US912810SU34	17.33	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	1011832.18	0.15	US91282CKF76	4.77	Mar 31, 2031	4.13
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1008507.22	0.15	US21H0526C74	2.86	Dec 18, 2025	5.5
TREASURY BOND	Treasury	Fixed Income	1008110.77	0.15	US912810SQ22	12.85	Aug 15, 2040	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	1005755.45	0.15	US3140QNWL23	6.86	Apr 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	1004615.88	0.15	US912810TR95	15.44	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	999303.72	0.15	US91282CMU26	3.97	Mar 31, 2030	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	998888.46	0.15	US3140QM5A84	7.29	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	998853.59	0.15	US91282CHA27	2.34	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	997067.18	0.15	US91282CEB37	3.13	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	996874.99	0.15	US9128284N73	2.35	May 15, 2028	2.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	996638.42	0.15	US3132DU6E20	4.96	Dec 01, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	995550.0	0.15	US912810TL26	14.97	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	993773.55	0.15	US912810TZ12	11.96	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	993350.89	0.15	US91282CFB28	1.64	Jul 31, 2027	2.75
FHMS_K517 A2	Securitized	Fixed Income	987741.68	0.15	US3137HC2C57	2.88	Jan 25, 2029	5.36
TREASURY NOTE	Treasury	Fixed Income	985095.11	0.14	US9128283F58	1.91	Nov 15, 2027	2.25
BMARK_22-B35 A5	Securitized	Fixed Income	983398.2	0.14	US08163RBQ83	5.5	May 15, 2055	4.59
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	982059.37	0.14	US3140XBJE16	5.85	Mar 01, 2051	4.0
TREASURY NOTE	Treasury	Fixed Income	981306.55	0.14	US91282CEC10	1.26	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	975709.92	0.14	US9128286B18	3.06	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	975043.97	0.14	US91282CNK35	4.15	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	971701.76	0.14	US91282CFC01	3.47	Jul 31, 2029	2.63
GNMA2 30YR	Securitized	Fixed Income	970862.52	0.14	US3618N5A332	4.17	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	970247.96	0.14	US9128286T26	3.27	May 15, 2029	2.38
TREASURY BOND	Treasury	Fixed Income	967702.96	0.14	US912810TB44	17.48	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	955640.8	0.14	US912828ZS21	1.51	May 31, 2027	0.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	953483.99	0.14	US298785KF28	3.62	Nov 15, 2029	3.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	953210.27	0.14	US3132DTGZ75	2.64	May 01, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	951784.9	0.14	US912810TF57	12.55	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	945838.38	0.14	US91282CLY56	0.99	Nov 30, 2026	4.25
TREASURY BOND	Treasury	Fixed Income	942601.56	0.14	US912810TG31	16.0	May 15, 2052	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	940621.2	0.14	US3140QMZZ09	7.22	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	934700.75	0.14	US91282CKW00	4.9	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	928646.18	0.14	US91282CGT27	2.25	Mar 31, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	927295.26	0.14	US912810TN81	15.55	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	925569.97	0.14	US912810TC27	12.66	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	924003.7	0.14	US912810TD00	17.01	Feb 15, 2052	2.25
FHLMC 30YR UMBS	Securitized	Fixed Income	918084.07	0.14	US3133KNNS89	6.49	Jan 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	914201.39	0.13	US912810TW80	11.6	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	912781.03	0.13	US91282CFM82	1.78	Sep 30, 2027	4.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	911286.33	0.13	US3132DWBX02	7.96	Jul 01, 2051	1.5
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	909896.31	0.13	US3132AEPE04	6.1	May 01, 2048	4.0
TREASURY NOTE	Treasury	Fixed Income	905475.21	0.13	US91282CEW73	1.55	Jun 30, 2027	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	898376.78	0.13	US3140X5JV64	6.67	Dec 01, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	893406.87	0.13	US91282CBL46	5.0	Feb 15, 2031	1.13
FHMS K-131 A2	Securitized	Fixed Income	888387.59	0.13	US3137H2AD67	5.12	Jul 25, 2031	1.85
FNMA 30YR UMBS	Securitized	Fixed Income	884471.15	0.13	US31418D6B37	7.68	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	884433.66	0.13	US91282CES61	3.29	May 31, 2029	2.75
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	876211.2	0.13	US21H0426C83	5.43	Dec 18, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	873307.51	0.13	US91282CKA89	1.21	Feb 15, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	868679.35	0.13	US912810SS87	17.63	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	867444.44	0.13	US91282CLS88	0.94	Oct 31, 2026	4.13
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	860753.83	0.13	US01F0404C85	3.43	Dec 16, 2025	4.0
TREASURY BOND	Treasury	Fixed Income	841455.16	0.12	US912810SL35	16.71	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	837404.1	0.12	US912810TJ79	16.08	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	834493.44	0.12	US91282CKN01	4.8	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	834015.36	0.12	US91282CLL36	1.75	Sep 15, 2027	3.38
TREASURY BOND	Treasury	Fixed Income	827458.34	0.12	US912810UG12	15.24	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	823001.38	0.12	US91282CHX20	2.59	Aug 31, 2028	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	821381.58	0.12	US3140XGW967	7.76	Apr 01, 2052	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	817643.68	0.12	US31418EBD13	4.06	Feb 01, 2037	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	816351.52	0.12	US3140XMNZ53	7.37	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	815915.76	0.12	US91282CGC91	2.0	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	811786.65	0.12	US91282CJG78	4.39	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	811105.98	0.12	US91282CJQ50	4.56	Dec 31, 2030	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	801466.73	0.12	US3140XB4Y37	6.4	Jul 01, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	800834.48	0.12	US3140QQLM55	5.58	Oct 01, 2052	4.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	794647.11	0.12	US01F0506C58	4.79	Dec 11, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	794270.38	0.12	US91282CGZ86	4.08	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	791186.73	0.12	US91282CLQ23	1.83	Oct 15, 2027	3.88
ORACLE CORPORATION	Corporates	Fixed Income	787086.43	0.12	US68389XDK81	5.73	Sep 26, 2032	4.8
FNMA 30YR UMBS	Securitized	Fixed Income	786103.64	0.12	US31418FDA21	4.86	Oct 01, 2054	5.0
GNMA2 30YR	Securitized	Fixed Income	784876.99	0.12	US36179WP937	7.22	Oct 20, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	783904.48	0.12	US36179WLQ95	6.52	Aug 20, 2051	3.0
ORACLE CORPORATION	Corporates	Fixed Income	782323.23	0.12	US68389XDM48	7.53	Sep 26, 2035	5.2
TREASURY NOTE	Treasury	Fixed Income	780889.5	0.11	US91282CEM91	3.25	Apr 30, 2029	2.88
TREASURY BOND	Treasury	Fixed Income	776278.53	0.11	US912810RK60	13.9	Feb 15, 2045	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	774015.94	0.11	US31418D4X74	7.68	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	768430.63	0.11	US912828ZE35	1.35	Mar 31, 2027	0.63
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	764485.0	0.11	US21H0606C02	1.57	Dec 18, 2025	6.0
GNMA2 30YR	Securitized	Fixed Income	762827.72	0.11	US36179Y5M26	2.49	Aug 20, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	756511.45	0.11	US36179VBF67	6.63	Dec 20, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	745626.72	0.11	US91282CLM19	5.22	Sep 30, 2031	3.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	743741.38	0.11	US298785JQ02	1.3	Mar 15, 2027	1.38
TREASURY NOTE	Treasury	Fixed Income	738974.42	0.11	US91282CAH43	1.75	Aug 31, 2027	0.5
FNMA 30YR UMBS	Securitized	Fixed Income	733842.97	0.11	US3140QN4A75	6.93	May 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	733539.66	0.11	US912810SN90	18.37	May 15, 2050	1.25
WFCM_25-5C5 A3	Securitized	Fixed Income	732366.6	0.11	US95004MAC10	4.02	Jul 15, 2058	5.59
TREASURY BOND (OLD)	Treasury	Fixed Income	728878.06	0.11	US912810UL07	12.0	May 15, 2045	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	728460.62	0.11	US31418EHK91	5.6	Sep 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	726471.2	0.11	US912810SP49	18.25	Aug 15, 2050	1.38
TREASURY NOTE	Treasury	Fixed Income	720304.42	0.11	US91282CJM47	4.42	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	715700.66	0.11	US91282CJT99	1.12	Jan 15, 2027	4.0
TREASURY BOND	Treasury	Fixed Income	710284.25	0.1	US912810TK43	12.02	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	700894.84	0.1	US91282CGS44	4.0	Mar 31, 2030	3.63
TREASURY BOND (OLD)	Treasury	Fixed Income	698104.69	0.1	US912810UM89	15.27	Aug 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	694145.12	0.1	US912810RT79	14.86	Aug 15, 2046	2.25
TREASURY NOTE	Treasury	Fixed Income	694007.95	0.1	US91282CJP77	1.03	Dec 15, 2026	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	693233.2	0.1	US3140QNW652	6.93	Apr 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	692960.83	0.1	US91282CLD10	5.0	Jul 31, 2031	4.13
GNMA2 30YR	Securitized	Fixed Income	692358.31	0.1	US36179WVW53	6.16	Jan 20, 2052	3.5
ORACLE CORPORATION	Corporates	Fixed Income	690898.54	0.1	US68389XCA19	13.37	Mar 25, 2051	3.95
TREASURY BOND	Treasury	Fixed Income	690119.6	0.1	US912810UF39	12.02	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	687597.83	0.1	US9128282R06	1.69	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	685693.3	0.1	US91282CDW82	3.06	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	679401.09	0.1	US912828ZB95	1.26	Feb 28, 2027	1.13
TREASURY NOTE	Treasury	Fixed Income	678932.32	0.1	US91282CHW47	4.29	Aug 31, 2030	4.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	675424.32	0.1	US3132DWBP77	7.68	May 01, 2051	2.0
AT&T INC	Corporates	Fixed Income	674718.38	0.1	US00206RLV23	15.45	Sep 15, 2059	3.65
AT&T INC	Corporates	Fixed Income	666804.13	0.1	US00206RKG64	2.13	Feb 01, 2028	1.65
GNMA2 30YR	Securitized	Fixed Income	665863.21	0.1	US36179WXK97	6.52	Feb 20, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	664854.44	0.1	US3140XGK574	7.25	Oct 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	662930.7	0.1	US36179WNF13	6.52	Sep 20, 2051	3.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	662532.58	0.1	US01F0406C67	6.42	Dec 11, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	661749.02	0.1	US91282CMC28	5.25	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	661308.74	0.1	US91282CAY75	1.99	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	658550.55	0.1	US91282CNA52	5.64	Apr 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	654849.69	0.1	US91282CEE75	3.2	Mar 31, 2029	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	647833.7	0.1	US3140XDS988	7.17	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	643298.23	0.09	US912810RS96	14.31	May 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	642986.55	0.09	US91282CGH88	2.09	Jan 31, 2028	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	641416.82	0.09	US3132DMKG95	6.27	Feb 01, 2049	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	640928.12	0.09	US3142J6A604	2.41	Jul 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	640213.43	0.09	US3140XGGD56	7.68	Jan 01, 2052	2.0
AT&T INC	Corporates	Fixed Income	640204.82	0.09	US00206RJZ64	10.97	Jun 01, 2041	3.5
TREASURY NOTE	Treasury	Fixed Income	638755.05	0.09	US91282CLJ89	5.13	Aug 31, 2031	3.75
TREASURY BOND	Treasury	Fixed Income	637235.05	0.09	US912810PT97	8.61	Feb 15, 2037	4.75
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	637114.95	0.09	US21H0506C11	4.08	Dec 18, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	635314.0	0.09	US91282CHT18	6.57	Aug 15, 2033	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	630260.1	0.09	US3140XCEW42	6.73	Aug 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	630107.63	0.09	US3140QPK553	5.54	Jun 01, 2052	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	628514.76	0.09	US3133KNEH26	6.93	Dec 01, 2051	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	627202.06	0.09	US31418ECU29	4.15	Apr 01, 2037	2.0
TREASURY NOTE	Treasury	Fixed Income	627008.76	0.09	US91282CHZ77	4.33	Sep 30, 2030	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	623810.03	0.09	US31418DYB27	7.68	Apr 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	620989.96	0.09	US36179WTY48	6.96	Dec 20, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	619523.67	0.09	US36179Y2M52	2.49	Jul 20, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	615742.14	0.09	US36179UML34	6.52	Feb 20, 2049	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	614754.33	0.09	US3140QMAE45	7.65	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	613897.42	0.09	US91282CHR51	4.22	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	612776.64	0.09	US91282CMR96	5.46	Feb 29, 2032	4.13
GNMA2 30YR	Securitized	Fixed Income	612286.36	0.09	US36179TG411	7.07	Sep 20, 2047	3.5
TREASURY NOTE	Treasury	Fixed Income	609720.65	0.09	US91282CDF59	2.86	Oct 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	609184.78	0.09	US912810SA79	14.59	Feb 15, 2048	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	608824.49	0.09	US3140QVQ236	5.0	Nov 01, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	607441.75	0.09	US912810UB25	11.84	May 15, 2044	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	606417.3	0.09	US3132DWBN20	7.96	May 01, 2051	1.5
GNMA2 30YR	Securitized	Fixed Income	604546.94	0.09	US36179XFG60	5.93	Sep 20, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	604141.15	0.09	US31418FBP18	2.31	Aug 01, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	599094.43	0.09	US912810TH14	11.87	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	596023.78	0.09	US912828X885	1.44	May 15, 2027	2.38
ORACLE CORPORATION	Corporates	Fixed Income	595678.83	0.09	US68389XBG97	13.4	May 15, 2055	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	593830.52	0.09	US3140XCXY96	7.22	Sep 01, 2051	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	593845.34	0.09	US606822DQ49	7.4	Sep 12, 2036	5.19
TREASURY NOTE	Treasury	Fixed Income	592687.5	0.09	US9128284V99	2.6	Aug 15, 2028	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	590213.24	0.09	US606822CG75	5.44	Apr 19, 2033	4.32
TREASURY NOTE	Treasury	Fixed Income	588681.76	0.09	US912828YQ73	0.95	Oct 31, 2026	1.63
GNMA2 30YR	Securitized	Fixed Income	582384.92	0.09	US36180ACA97	3.21	Oct 20, 2054	5.5
TREASURY BOND (2OLD)	Treasury	Fixed Income	582147.76	0.09	US912810UJ50	12.19	Feb 15, 2045	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	572942.72	0.08	US3140XGT740	6.47	Oct 01, 2051	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	569620.24	0.08	US3140QVA958	1.85	Aug 01, 2054	6.5
TREASURY NOTE	Treasury	Fixed Income	566637.76	0.08	US91282CNR87	5.78	Jul 31, 2032	4.0
FHLMC 15YR UMBS	Securitized	Fixed Income	565986.3	0.08	US3133GGX577	4.26	Mar 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	563240.93	0.08	US912828V988	1.22	Feb 15, 2027	2.25
FHLMC 30YR UMBS	Securitized	Fixed Income	561718.54	0.08	US3133KMLZ67	7.22	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	558996.21	0.08	US91282CMK44	5.35	Jan 31, 2032	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	558196.78	0.08	US3140XA2H40	6.1	Jul 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	557582.97	0.08	US36178YCG89	5.0	Oct 20, 2042	3.5
TREASURY NOTE	Treasury	Fixed Income	552250.23	0.08	US91282CLX73	1.87	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	551265.43	0.08	US91282CHK09	2.44	Jun 30, 2028	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	550251.08	0.08	US3133A9NL51	7.6	Aug 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	548612.12	0.08	US36179X5F92	5.24	Jun 20, 2053	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	546708.89	0.08	US606822BU78	4.35	Jul 17, 2030	2.05
GNMA2 30YR	Securitized	Fixed Income	545445.51	0.08	US36179YFL39	3.3	Sep 20, 2053	5.5
BMARK_18-B4 ASB	Securitized	Fixed Income	545296.28	0.08	US08161HAD26	1.17	Jul 15, 2051	4.06
FHLMC 30YR UMBS	Securitized	Fixed Income	544903.54	0.08	US3142GRFH83	3.73	Mar 01, 2054	5.5
WFCM_21-C59 A5	Securitized	Fixed Income	542138.31	0.08	US95003CAJ99	4.87	Apr 15, 2054	2.63
TREASURY BOND	Treasury	Fixed Income	540379.62	0.08	US912810RQ31	14.34	Feb 15, 2046	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	539509.59	0.08	US3140QTKX68	2.76	Nov 01, 2053	6.0
AT&T INC	Corporates	Fixed Income	536872.79	0.08	US00206RCQ39	11.82	May 15, 2046	4.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	533695.8	0.08	US12802D2P09	1.15	Jan 24, 2027	4.25
TREASURY BOND	Treasury	Fixed Income	530411.68	0.08	US912810SD19	14.77	Aug 15, 2048	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	528248.96	0.08	US31427NW476	3.69	Jan 01, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	527473.08	0.08	US3140W2RB97	3.58	Jul 01, 2055	5.5
TREASURY NOTE	Treasury	Fixed Income	527448.91	0.08	US91282CAU53	1.92	Oct 31, 2027	0.5
AMXCA_24-2 A	Securitized	Fixed Income	523090.77	0.08	US02582JKF65	3.07	Apr 15, 2031	5.24
GENERAL MOTORS FINANCIAL CO (FXD)	Corporates	Fixed Income	519593.2	0.08	US37045XEN21	2.77	Jan 07, 2029	5.8
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	518758.29	0.08	US21H0406C20	6.49	Dec 18, 2025	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	515345.44	0.08	US3132D6AU47	3.93	Sep 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	514339.55	0.08	US91282CMB45	1.95	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	512464.34	0.08	US91282CHQ78	2.52	Jul 31, 2028	4.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	511378.33	0.08	US01F0606C40	2.14	Dec 11, 2025	6.0
GMCAR_24-1 B	Securitized	Fixed Income	509673.47	0.07	US36268GAF28	1.72	Aug 16, 2029	5.16
GNMA2 30YR	Securitized	Fixed Income	506895.03	0.07	US36179XNG78	3.41	Dec 20, 2052	5.5
TREASURY NOTE	Treasury	Fixed Income	506575.71	0.07	US91282CLU35	5.24	Oct 31, 2031	4.13
AT&T INC	Corporates	Fixed Income	504307.32	0.07	US00206RGQ92	3.74	Feb 15, 2030	4.3
HAROT_25-3 A3	Securitized	Fixed Income	502656.68	0.07	US43813QAD16	2.02	Feb 21, 2030	4.04
AT&T INC	Corporates	Fixed Income	491096.37	0.07	US00206RCP55	7.36	May 15, 2035	4.5
TREASURY NOTE	Treasury	Fixed Income	487534.83	0.07	US91282CND91	2.32	May 15, 2028	3.75
FHMS_K750 A2	Securitized	Fixed Income	484610.5	0.07	US3137H9D718	3.22	Sep 25, 2029	3.0
TREASURY NOTE	Treasury	Fixed Income	482210.99	0.07	US91282CNF40	5.59	May 31, 2032	4.13
ORACLE CORPORATION	Corporates	Fixed Income	477273.29	0.07	US68389XCD57	2.26	Mar 25, 2028	2.3
FNMA 30YR UMBS	Securitized	Fixed Income	474787.73	0.07	US3140KQJQ51	7.31	Nov 01, 2050	2.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	470489.1	0.07	US91282CNV99	1.71	Aug 31, 2027	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	469462.51	0.07	US3140QMW753	6.97	Dec 01, 2051	2.5
FNMA 30YR	Securitized	Fixed Income	466490.37	0.07	US3140GSPG18	6.42	Sep 01, 2047	3.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	465848.98	0.07	US91282CNW72	5.87	Aug 31, 2032	3.88
ORACLE CORPORATION	Corporates	Fixed Income	465440.33	0.07	US68389XBV64	4.02	Apr 01, 2030	2.95
FNMA 30YR UMBS	Securitized	Fixed Income	465318.4	0.07	US3140QREH27	4.47	Jan 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	465232.34	0.07	US912810RX81	14.17	May 15, 2047	3.0
GNMA2 30YR	Securitized	Fixed Income	464875.64	0.07	US36180AB857	5.43	Oct 20, 2054	4.5
GNMA2 30YR	Securitized	Fixed Income	461568.41	0.07	US3618N5PL72	1.01	Jun 20, 2055	6.5
TREASURY NOTE	Treasury	Fixed Income	460669.71	0.07	US91282CHE49	2.37	May 31, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	460420.71	0.07	US912810TM09	11.61	Nov 15, 2042	4.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	459642.11	0.07	US01F0326C31	6.73	Dec 11, 2025	3.5
GNMA2 30YR	Securitized	Fixed Income	459287.05	0.07	US3618N5A258	5.43	Nov 20, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	457359.38	0.07	US912810RU43	14.11	Nov 15, 2046	2.88
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	454825.53	0.07	US37045XFH44	1.56	Jul 15, 2027	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	450549.88	0.07	US3140X6TY76	5.71	Apr 01, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	449195.07	0.07	US912810TS78	11.9	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	447231.11	0.07	US912810TQ13	11.92	Feb 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	444696.46	0.07	US91282CHJ36	4.16	Jun 30, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	441142.66	0.06	US912810RZ30	14.63	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	438883.15	0.06	US912810PU60	8.56	May 15, 2037	5.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	437704.65	0.06	US01F0426C22	5.97	Dec 11, 2025	4.5
GNMA2 30YR	Securitized	Fixed Income	434183.17	0.06	US36179WQB71	6.52	Oct 20, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	431875.17	0.06	US912810SC36	14.4	May 15, 2048	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	430684.08	0.06	US31418DXJ61	7.96	Mar 01, 2051	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	428406.1	0.06	US3132DWNG41	4.86	Dec 01, 2054	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	427105.25	0.06	US3132D6B337	4.15	Jun 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	426165.31	0.06	US912810RN00	13.73	Aug 15, 2045	2.88
FNMA_22-M1 A2	Securitized	Fixed Income	425267.41	0.06	US3136BKX805	5.48	Oct 25, 2031	1.72
GNMA2 30YR	Securitized	Fixed Income	422632.71	0.06	US3618N5C643	3.21	Dec 20, 2054	5.5
BBCMS_21-C10 A5	Securitized	Fixed Income	417936.77	0.06	US05551VBJ17	4.47	Jul 15, 2054	2.49
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	417827.56	0.06	FR001400OFN2	3.0	Mar 05, 2029	4.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	417758.04	0.06	US3140XGG945	3.7	Apr 01, 2037	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	417316.29	0.06	US3142GTBQ84	3.9	Nov 01, 2054	5.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	415862.94	0.06	US298785JY36	2.71	Oct 16, 2028	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	415851.02	0.06	US3140QVRD87	3.92	Nov 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	411780.43	0.06	US912810SR05	12.61	May 15, 2040	1.13
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	411589.69	0.06	US01F0324C58	3.65	Dec 16, 2025	3.5
TREASURY BOND	Treasury	Fixed Income	411285.67	0.06	US912810QZ49	12.43	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	411279.82	0.06	US912810SZ21	17.28	Aug 15, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	411229.65	0.06	US3140QPAY30	6.16	May 01, 2052	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	410757.43	0.06	US31418EBE95	3.93	Feb 01, 2037	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	409603.2	0.06	US3140XBWA47	5.85	Apr 01, 2050	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	408739.9	0.06	US3140L2RS42	7.63	Jan 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	408613.25	0.06	US3140QPFK80	6.51	Jun 01, 2052	3.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	406981.49	0.06	US89115A2W19	1.33	Apr 05, 2027	4.98
TREASURY BOND	Treasury	Fixed Income	403941.92	0.06	US912810RH32	13.09	Aug 15, 2044	3.13
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	403020.9	0.06	US60687YAR09	2.17	Mar 05, 2028	4.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	402397.73	0.06	US606822AV60	2.16	Mar 02, 2028	3.96
TREASURY BOND	Treasury	Fixed Income	401891.3	0.06	US912810QB70	9.88	May 15, 2039	4.25
TREASURY BOND	Treasury	Fixed Income	401802.65	0.06	US912810RY64	14.67	Aug 15, 2047	2.75
FHLMC 30YR UMBS	Securitized	Fixed Income	401182.35	0.06	US3133AXHR62	7.17	Nov 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	398396.74	0.06	US912810RJ97	13.17	Nov 15, 2044	3.0
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Government Related	Fixed Income	398179.81	0.06	XS1599276109	1.38	Apr 20, 2027	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	397179.7	0.06	US31427MTB71	2.41	Mar 01, 2055	6.0
TREASURY NOTE	Treasury	Fixed Income	394744.98	0.06	US91282CNH06	2.4	Jun 15, 2028	3.88
GNMA2 30YR	Securitized	Fixed Income	392667.62	0.06	US36179XFJ00	4.22	Sep 20, 2052	5.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	391066.17	0.06	US455780DV51	14.04	Feb 10, 2054	5.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	388781.86	0.06	US31427M5E78	1.85	Apr 01, 2055	6.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	387760.73	0.06	US60687YAX76	3.35	Jul 16, 2030	3.15
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	385102.98	0.06	US040114HT09	5.8	Jul 09, 2035	4.13
TREASURY BOND	Treasury	Fixed Income	384959.24	0.06	US912810RV26	14.21	Feb 15, 2047	3.0
ORACLE CORPORATION	Corporates	Fixed Income	382819.14	0.06	US68389XBW48	10.41	Apr 01, 2040	3.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	382371.58	0.06	US3132DWGH07	3.69	Feb 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	382123.86	0.06	US91282CMF58	2.04	Jan 15, 2028	4.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	378751.38	0.06	US3132D6BR09	4.15	Apr 01, 2037	2.0
ORACLE CORPORATION	Corporates	Fixed Income	372301.35	0.05	US68389XDT90	13.57	Sep 26, 2065	6.1
TREASURY NOTE	Treasury	Fixed Income	370609.6	0.05	US91282CMS79	2.2	Mar 15, 2028	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	370252.3	0.05	US3140XD5G75	7.29	Dec 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	369229.53	0.05	US36179VVY37	7.0	Oct 20, 2050	2.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	363002.15	0.05	US298785KG01	3.89	Mar 14, 2030	4.5
TREASURY NOTE	Treasury	Fixed Income	362237.64	0.05	US91282CMW81	2.29	Apr 15, 2028	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	357745.68	0.05	US3140QVZC13	4.86	Jan 01, 2055	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	357515.26	0.05	US3140W1YT40	7.25	Jan 01, 2054	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	354426.27	0.05	US31418ECC21	4.26	Mar 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	354256.05	0.05	US91282CNU17	2.58	Aug 15, 2028	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	351960.11	0.05	US31418EDD94	7.01	May 01, 2052	3.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	349989.18	0.05	US298785KA31	6.86	Feb 13, 2034	4.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	344898.67	0.05	US3132DN2Q58	5.45	Oct 01, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	341956.07	0.05	US31427NM634	3.58	May 01, 2055	5.5
COMCAST CORPORATION 144A	Corporates	Fixed Income	335990.0	0.05	US20030NES62	8.3	Jan 15, 2037	5.17
FNMA 30YR UMBS	Securitized	Fixed Income	335389.9	0.05	US3140QT4J57	2.97	Feb 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	334528.6	0.05	US3140QTUY32	2.19	Jan 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	333654.32	0.05	US3140QNFJ69	7.17	Feb 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	333450.14	0.05	US3140XF5J69	6.53	Feb 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	332077.11	0.05	US912810SK51	15.86	Nov 15, 2049	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	331243.01	0.05	US3140QVRB22	4.24	Nov 01, 2054	5.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	323323.82	0.05	US01F0206C85	7.79	Dec 11, 2025	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	322406.58	0.05	US459058JZ74	2.74	Sep 13, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	321063.18	0.05	US912810SJ88	16.1	Aug 15, 2049	2.25
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	320955.76	0.05	US698299BG85	11.68	May 15, 2047	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	319689.83	0.05	US3140XJJS38	5.45	Oct 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	319252.57	0.05	US36179S5L78	7.07	May 20, 2047	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	317058.21	0.05	US3132DNHU00	5.4	Sep 01, 2050	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	315880.32	0.05	US459058LQ48	5.27	Jan 15, 2032	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	315336.32	0.05	US3132DWBG78	7.96	Apr 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	315279.89	0.05	US912810RP57	13.58	Nov 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	314782.61	0.05	US912810QY73	12.49	Nov 15, 2042	2.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	314501.19	0.05	US12802D2M77	2.35	May 24, 2028	3.75
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	313452.03	0.05	US961214FG36	5.57	Aug 10, 2033	5.41
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	312212.64	0.05	US040114HS26	2.16	Jul 09, 2030	0.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	311022.12	0.05	US37045XCY04	4.09	Jun 21, 2030	3.6
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	Fixed Income	310721.63	0.05	XS2397083820	11.97	Oct 19, 2041	2.88
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	309887.3	0.05	US105756BB58	6.02	Jan 20, 2034	8.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	309176.83	0.05	US21H0626C65	1.13	Dec 18, 2025	6.5
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	308678.72	0.05	US771196BW19	2.92	Dec 13, 2028	1.93
TSMC ARIZONA CORP	Corporates	Fixed Income	308676.07	0.05	US872898AJ06	14.59	Apr 22, 2052	4.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	307892.22	0.05	US60687YDL02	4.04	Jul 08, 2031	4.71
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	307727.15	0.05	US3140XJAA11	6.18	Jun 01, 2052	3.5
ORACLE CORPORATION	Corporates	Fixed Income	307077.88	0.05	US68389XBF15	11.66	May 15, 2045	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	306614.48	0.05	US459058LA95	4.56	Jan 10, 2031	4.0
GNMA2 30YR	Securitized	Fixed Income	306365.02	0.05	US36179XNF95	4.22	Dec 20, 2052	5.0
FHMS_24-K528 A2	Securitized	Fixed Income	305151.83	0.04	US3137HFNZ40	3.33	Jul 25, 2029	4.51
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	304734.62	0.04	US89115A2E11	5.54	Jun 08, 2032	4.46
FNMA 30YR UMBS	Securitized	Fixed Income	304115.55	0.04	US3140QNWM06	7.34	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	303892.51	0.04	US3140W0R804	1.85	Jan 01, 2055	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	302575.6	0.04	US459058LN17	3.6	Oct 16, 2029	3.88
NTT FINANCE CORP 144A	Corporates	Fixed Income	302415.22	0.04	US62954WAQ87	2.46	Jul 16, 2028	4.62
FNMA 30YR UMBS	Securitized	Fixed Income	300652.24	0.04	US31418DUF76	7.89	Nov 01, 2050	1.5
WESTPAC BANKING CORP	Corporates	Fixed Income	299988.5	0.04	US961214DW04	2.08	Jan 25, 2028	3.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	299657.52	0.04	US60687YDJ55	7.23	May 13, 2036	5.42
FNMA_21-M13 A2	Securitized	Fixed Income	298381.37	0.04	US3136BHMX48	5.02	Apr 25, 2031	1.65
GNMA2 30YR	Securitized	Fixed Income	296308.16	0.04	US36179VXX36	7.15	Nov 20, 2050	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	292405.87	0.04	US3140W2PU96	2.33	Jan 01, 2054	6.0
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Related	Fixed Income	290557.43	0.04	US12802D2C95	4.89	Jan 20, 2031	1.38
NTT FINANCE CORP 144A	Corporates	Fixed Income	289310.16	0.04	US62954WAV72	7.31	Jul 16, 2035	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	288975.84	0.04	US31418DZ214	3.93	Jun 01, 2036	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	286917.59	0.04	US3132DNSM64	6.16	Aug 01, 2052	4.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	286260.14	0.04	US316773DM97	3.39	Sep 06, 2030	4.89
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	286178.67	0.04	US83368RBZ47	1.21	Feb 19, 2027	5.25
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	286097.7	0.04	US105756BR01	9.66	Jan 07, 2041	5.63
GNMA2 30YR	Securitized	Fixed Income	284446.6	0.04	US36179YKR44	4.13	Nov 20, 2053	5.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	282889.08	0.04	US298785JR84	3.18	Mar 15, 2029	1.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	282659.38	0.04	US01F0526C13	3.39	Dec 11, 2025	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	281795.99	0.04	US3140QPK488	6.22	Jun 01, 2052	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	281711.48	0.04	US3132D6AD22	3.8	May 01, 2036	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	279945.28	0.04	US02665WEB37	2.99	Jan 12, 2029	2.25
GNMA2 30YR	Securitized	Fixed Income	278644.71	0.04	US36179XX681	3.3	Apr 20, 2053	5.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	278378.75	0.04	US80282KBF21	2.1	Mar 09, 2029	6.5
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	277837.1	0.04	US195325BM66	9.28	Jan 18, 2041	6.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	277394.97	0.04	US3140XBQ788	7.16	Mar 01, 2051	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	277281.76	0.04	US92343VGN82	5.73	Mar 15, 2032	2.36
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	273922.27	0.04	US37045XEP78	6.25	Jan 07, 2034	6.1
CPPIB CAPITAL INC MTN 144A	Government Related	Fixed Income	272126.93	0.04	US22411VAZ13	2.49	Jul 20, 2028	4.25
GNMA2 30YR	Securitized	Fixed Income	271932.66	0.04	US36179WTX64	7.22	Dec 20, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	270748.27	0.04	US31427MYU97	3.72	Mar 01, 2055	5.5
TREASURY BOND	Treasury	Fixed Income	270766.3	0.04	US912810RD28	12.18	Nov 15, 2043	3.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	270296.91	0.04	US3132DTAQ31	3.9	May 01, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	268834.59	0.04	US36179UN993	7.07	Mar 20, 2049	3.5
GNMA2 30YR	Securitized	Fixed Income	268368.51	0.04	US36179XQW91	4.22	Jan 20, 2053	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	268257.38	0.04	US3132DVME29	5.46	Dec 01, 2052	4.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	267469.86	0.04	US89114TZJ41	5.38	Sep 10, 2031	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	266044.22	0.04	US31418EEA47	4.0	Jun 01, 2037	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	265460.22	0.04	US31427MVV08	2.54	Oct 01, 2054	6.0
FNMA 15YR UMBS	Securitized	Fixed Income	265053.2	0.04	US3140QBW202	3.02	Sep 01, 2034	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	263537.26	0.04	US3132D6BX76	4.0	May 01, 2037	2.5
GNMA2 30YR	Securitized	Fixed Income	262613.72	0.04	US36179VFP04	6.63	Feb 20, 2050	3.0
MANUFACTURERS AND TRADERS TRUST CO	Corporates	Fixed Income	261433.27	0.04	US55279HAW07	2.01	Jan 27, 2028	4.7
GNMA2 30YR	Securitized	Fixed Income	260492.18	0.04	US36179XDD57	5.93	Aug 20, 2052	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	258575.95	0.04	US3132DTVS67	2.72	Aug 01, 2054	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	256500.38	0.04	US3142GTVD51	1.83	Jan 01, 2055	6.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	255779.02	0.04	US459056RA75	7.83	Aug 27, 2035	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	255684.9	0.04	US31427PG243	2.41	Jul 01, 2055	6.0
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	255639.07	0.04	US49306SAA42	1.94	Dec 14, 2027	4.39
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	255578.62	0.04	US00774MAX39	5.45	Jan 30, 2032	3.3
CAPITAL ONE NA	Corporates	Fixed Income	255159.09	0.04	US25466AAP66	2.49	Sep 13, 2028	4.65
AMXCA_25-4 A	Securitized	Fixed Income	253643.22	0.04	US02582JKV16	2.47	Jul 15, 2030	4.3
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	253239.74	0.04	US771196BX91	5.54	Dec 13, 2031	2.08
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	252954.4	0.04	US63307A3B99	3.55	Oct 10, 2029	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	251708.28	0.04	US3140XJYN75	4.77	Dec 01, 2052	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	251678.01	0.04	US3140XDUC86	7.58	Dec 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	251437.96	0.04	US3140X8MH72	7.16	Nov 01, 2050	2.5
ALLYL_25-1 A3	Securitized	Fixed Income	250728.13	0.04	US02008KAC71	1.84	Mar 15, 2030	3.96
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	250537.82	0.04	US3140W3DQ95	2.77	Sep 01, 2055	6.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	249688.2	0.04	US4581X0ES30	3.81	Feb 15, 2030	4.5
GNMA2 30YR	Securitized	Fixed Income	249313.64	0.04	US36179VDP22	7.07	Jan 20, 2050	3.5
GNMA2 30YR	Securitized	Fixed Income	245673.68	0.04	US36179WXL70	6.16	Feb 20, 2052	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	245150.69	0.04	US3132DWBH51	7.68	Apr 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	245017.77	0.04	US36179XDA19	6.97	Aug 20, 2052	2.5
STATE STREET CORP (FXD)	Corporates	Fixed Income	242591.2	0.04	US857477CP63	1.79	Oct 22, 2027	4.33
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	241883.53	0.04	US459058KT95	2.49	Jul 12, 2028	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	241380.22	0.04	US3132DNN664	6.19	Jul 01, 2052	3.5
CDP FINANCIAL INC 144A	Government Related	Fixed Income	240993.94	0.04	US125094BE13	2.5	Jul 25, 2028	4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	240831.57	0.04	US86563VBM00	2.6	Sep 14, 2028	5.55
FHLMC 30YR UMBS	Securitized	Fixed Income	240615.17	0.04	US3142GREX43	2.54	Mar 01, 2054	6.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	240519.99	0.04	US4581X0EN43	3.0	Feb 15, 2029	4.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	240071.25	0.04	US3132D6AM21	3.8	Jul 01, 2036	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	239712.79	0.04	US3140QCKZ81	6.52	Dec 01, 2049	3.5
FNMA 30YR	Securitized	Fixed Income	239547.31	0.04	US3140Q7VS32	6.42	Oct 01, 2047	3.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	239439.25	0.04	US01F0304C94	3.86	Dec 16, 2025	3.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	237981.04	0.04	US641062AS38	1.79	Sep 15, 2027	1.0
FHMS_K746 A2	Securitized	Fixed Income	237599.39	0.03	US3137H4BY51	2.69	Sep 25, 2028	2.03
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	237160.53	0.03	US459058JW44	2.35	Apr 20, 2028	1.38
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	237155.72	0.03	US771196BY74	15.74	Dec 13, 2051	2.61
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	236811.67	0.03	USY20721BK48	10.64	Jan 15, 2044	6.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	235500.05	0.03	US459058KY80	6.64	Nov 14, 2033	4.75
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	235418.41	0.03	US3132A5H818	6.42	Feb 01, 2048	3.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	235011.17	0.03	US01F0224C67	4.0	Dec 16, 2025	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	234905.36	0.03	US3132D6BM12	4.26	Mar 01, 2037	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	234391.37	0.03	US3140W0ZE88	6.01	Mar 01, 2055	4.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	234276.38	0.03	US698299BZ66	12.21	Mar 01, 2057	7.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	234098.65	0.03	US92343VEU44	3.57	Dec 03, 2029	4.02
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	233746.66	0.03	US50220PAC77	2.3	Apr 06, 2028	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	233528.75	0.03	US459058KW25	2.51	Aug 01, 2028	4.63
UNITED AIRLINES INC 144A	Corporates	Fixed Income	233515.19	0.03	US90932LAH06	1.87	Apr 15, 2029	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	233093.9	0.03	US86562MCS70	5.79	Jan 13, 2033	5.77
FHLMC 30YR UMBS	Securitized	Fixed Income	231793.97	0.03	US3133KPY693	4.77	Sep 01, 2052	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	231310.04	0.03	US3140XCUG18	6.85	Aug 01, 2051	3.0
GSMS_20-GC47 A4	Securitized	Fixed Income	231031.85	0.03	US36258RAZ64	3.58	May 12, 2053	2.12
FNMA 30YR UMBS	Securitized	Fixed Income	230940.13	0.03	US31418D2L54	7.68	Jul 01, 2051	2.0
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	230806.0	0.03	US87031CAE30	1.31	Mar 22, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	227311.14	0.03	US912810QX90	12.48	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	226288.04	0.03	US912810SF66	14.95	Feb 15, 2049	3.0
KENVUE INC	Corporates	Fixed Income	226127.02	0.03	US49177JAF93	2.14	Mar 22, 2028	5.05
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	226030.68	0.03	US68329AAJ79	5.04	Apr 16, 2031	2.0
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	225855.26	0.03	US47109LAH78	3.15	May 21, 2029	4.75
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	225210.46	0.03	ARARGE3209S6	2.12	Jul 09, 2030	0.75
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Government Related	Fixed Income	225005.76	0.03	XS1075180379	6.51	Jun 11, 2034	6.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	225068.97	0.03	US3132DWC270	7.25	Jan 01, 2052	2.5
CAIXABANK SA MTN 144A	Corporates	Fixed Income	224896.05	0.03	US12803RAC88	5.96	Sep 13, 2034	6.84
FISERV INC	Corporates	Fixed Income	224519.86	0.03	US337738AU25	3.29	Jul 01, 2029	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	223337.44	0.03	US31418DTQ50	7.63	Oct 01, 2050	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	222897.4	0.03	US459058LL50	7.3	Aug 28, 2034	3.88
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	222651.47	0.03	US040114HU71	4.96	Jan 09, 2038	5.0
BNG BANK NV MTN 144A	Government Related	Fixed Income	222577.98	0.03	US05591F2S82	2.34	May 19, 2028	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	222063.38	0.03	US3133KQKY16	5.22	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	221732.69	0.03	US3132E0AC68	2.71	Aug 01, 2053	6.0
QATAR (STATE OF) 144A	Government Related	Fixed Income	221638.65	0.03	US74727PAR29	10.44	Jan 20, 2042	5.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	221363.5	0.03	US171239AK24	6.67	Mar 15, 2034	5.0
GNMA2 30YR	Securitized	Fixed Income	221349.44	0.03	US3618N5RH43	1.01	Jul 20, 2055	6.5
BIMBO BAKERIES USA INC RegS	Corporates	Fixed Income	221163.24	0.03	USU0901RAC17	6.23	Jan 15, 2034	6.4
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	220942.54	0.03	US68329AAH14	4.63	Sep 27, 2030	1.25
FNMA_21-M17 A2	Securitized	Fixed Income	220391.46	0.03	US3136BGFQ96	5.03	Jul 25, 2031	1.71
YAPI VE KREDI BANKASI AS RegS	Corporates	Fixed Income	218443.5	0.03	XS2741069996	2.71	Jan 17, 2034	9.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	218184.73	0.03	US3140XDDB96	7.58	Nov 01, 2051	2.0
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	218053.72	0.03	US836205AP92	9.49	Mar 08, 2041	6.25
CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	217806.6	0.03	USP3143NBW31	12.51	Jan 13, 2055	6.78
FHLMC 30YR UMBS	Securitized	Fixed Income	217549.4	0.03	US3142GSRY61	2.91	Sep 01, 2054	6.0
ING GROEP NV	Corporates	Fixed Income	217377.18	0.03	US456837BH52	6.21	Sep 11, 2034	6.11
FNMA 30YR UMBS	Securitized	Fixed Income	217164.29	0.03	US3140QSEC13	3.45	May 01, 2053	5.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	216737.33	0.03	XS2851607403	6.72	Jul 09, 2034	5.75
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	216660.2	0.03	US83368RCF73	5.18	Apr 13, 2033	6.1
FNMA 30YR UMBS	Securitized	Fixed Income	216500.14	0.03	US31418DVC37	7.38	Dec 01, 2050	2.5
CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	215988.05	0.03	USP3143NBV57	6.81	Jan 13, 2035	6.33
COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	215895.5	0.03	USP3699PGM34	5.83	Apr 03, 2034	6.55
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	214644.54	0.03	XS2574267261	5.56	Sep 22, 2032	6.25
GSMS_17-GS7 AAB	Securitized	Fixed Income	214430.19	0.03	US36254CAW01	0.95	Aug 12, 2050	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	214186.8	0.03	US86562MCW82	3.65	Jan 13, 2030	5.71
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Corporates	Fixed Income	214076.9	0.03	XS2816816305	6.62	May 16, 2034	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	213723.65	0.03	US86562MDP23	6.76	Jul 09, 2034	5.56
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	213218.28	0.03	US12802D2Q81	3.17	May 22, 2029	4.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	212720.89	0.03	US80282KBQ85	3.75	Mar 20, 2031	5.74
ISRAEL (STATE OF)	Government Related	Fixed Income	212497.26	0.03	US46514Y8B63	7.15	Feb 19, 2035	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	212363.74	0.03	US86562MDT45	5.15	Jan 15, 2032	5.45
FNMA 30YR UMBS	Securitized	Fixed Income	212311.86	0.03	US31418E3F59	1.64	Mar 01, 2054	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	212186.05	0.03	US459058JN45	1.97	Nov 24, 2027	0.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	211963.06	0.03	US4581X0DC96	2.68	Sep 18, 2028	3.13
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	211443.99	0.03	US00135TAE47	6.42	Mar 28, 2035	5.87
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	211358.47	0.03	US045054AR41	6.24	Oct 15, 2033	5.95
QATAR (STATE OF) MTN RegS	Government Related	Fixed Income	211385.41	0.03	XS2918565198	7.39	Feb 27, 2035	4.88
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Government Related	Fixed Income	211280.35	0.03	XS2677030194	2.85	Jan 12, 2029	5.5
CRH AMERICA FINANCE INC	Corporates	Fixed Income	211164.06	0.03	US12636YAF97	7.0	Jan 09, 2035	5.5
INTEL CORPORATION	Corporates	Fixed Income	210839.7	0.03	US458140CJ73	12.83	Feb 10, 2053	5.7
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	210837.3	0.03	US641062AT11	4.6	Sep 15, 2030	1.25
SNB FUNDING LTD MTN RegS	Corporates	Fixed Income	210649.04	0.03	XS3098982815	3.94	Jun 24, 2035	6.0
KFH SUKUK CO MTN RegS	Corporates	Fixed Income	210528.82	0.03	XS2974156627	3.67	Jan 14, 2030	5.38
BNG BANK NV 144A	Government Related	Fixed Income	210595.18	0.03	US05591F2V12	2.93	Jan 25, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	210522.43	0.03	US91282CEN74	1.41	Apr 30, 2027	2.75
POLAND (REPUBLIC OF)	Government Related	Fixed Income	210226.41	0.03	US731011AW25	13.43	Apr 04, 2053	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	210123.75	0.03	US37045XFK72	7.08	Jul 15, 2035	6.15
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	210075.21	0.03	US195325BK01	7.87	Sep 18, 2037	7.38
KEB HANA BANK MTN RegS	Corporates	Fixed Income	209890.83	0.03	US48723TAD37	2.7	Oct 24, 2028	5.75
ISRAEL (STATE OF)	Government Related	Fixed Income	209730.47	0.03	US46514BRL35	6.62	Mar 12, 2034	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	209664.77	0.03	US86562MCR97	2.0	Jan 13, 2028	5.52
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	209583.12	0.03	US4581X0EF19	3.53	Sep 14, 2029	3.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	209553.87	0.03	US298785KH83	7.41	Feb 12, 2035	4.63
ISRAEL (STATE OF)	Government Related	Fixed Income	209343.3	0.03	US46514Y8A80	3.76	Feb 19, 2030	5.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	209294.11	0.03	USY68613AA90	3.25	Jul 02, 2029	5.1
FNMA 15YR UMBS	Securitized	Fixed Income	209258.89	0.03	US31418FEF09	3.86	Nov 01, 2039	4.0
BSF SUKUK COMPANY LTD RegS	Corporates	Fixed Income	209085.43	0.03	XS2978771942	3.68	Jan 21, 2030	5.38
SODEXO INC 144A	Corporates	Fixed Income	209073.58	0.03	US833794AC42	4.08	Aug 15, 2030	5.15
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	209024.82	0.03	US80281LAV71	3.84	Apr 15, 2031	5.69
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	208954.01	0.03	US02364WAW55	9.54	Mar 30, 2040	6.13
INVERSIONES CMPC SA RegS	Corporates	Fixed Income	208890.64	0.03	USP58072AX05	5.88	Jun 23, 2033	6.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	208753.02	0.03	US92343VGZ13	7.27	Apr 02, 2035	5.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	208644.8	0.03	XS2756521303	6.29	Jan 30, 2034	6.38
LG ENERGY SOLUTION LTD RegS	Corporates	Fixed Income	208616.91	0.03	USY5S5CGAL65	3.23	Jul 02, 2029	5.38
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	208462.39	0.03	US00131LAQ86	6.64	Apr 05, 2034	5.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	208477.0	0.03	US3132DNUM37	6.22	Aug 01, 2052	4.0
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	208329.73	0.03	XS2777428371	1.24	Mar 05, 2027	4.63
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	208327.69	0.03	US83368RCH30	2.27	May 22, 2029	4.36
SFIL SA MTN RegS	Government Related	Fixed Income	208197.85	0.03	FR001400PM50	1.37	Apr 26, 2027	5.0
NTT FINANCE CORP 144A	Corporates	Fixed Income	207977.51	0.03	US62954WAU99	5.49	Jul 16, 2032	5.17
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	207723.43	0.03	US31427NHP78	2.31	May 01, 2055	6.0
KOREA (REPUBLIC OF)	Government Related	Fixed Income	207648.41	0.03	US50064FAX24	3.28	Jul 03, 2029	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	207665.09	0.03	US3132DP5V61	4.54	Apr 01, 2053	5.0
ISRAEL (STATE OF)	Government Related	Fixed Income	207547.73	0.03	US46514BRN90	3.01	Mar 12, 2029	5.38
ING GROEP NV	Corporates	Fixed Income	207590.52	0.03	US456837BL64	3.01	Mar 19, 2030	5.34
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Government Related	Fixed Income	207437.07	0.03	USP2000TAB19	3.85	Apr 18, 2030	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	207439.18	0.03	US86562MCG33	2.72	Sep 17, 2028	1.9
FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	Fixed Income	207380.6	0.03	XS2765576538	2.99	Feb 28, 2029	5.0
CBQ FINANCE LTD MTN RegS	Corporates	Fixed Income	207346.99	0.03	XS2654057970	3.05	Mar 28, 2029	5.38
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	207116.72	0.03	FR001400NJA3	1.15	Jan 31, 2027	4.25
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Corporates	Fixed Income	207023.06	0.03	XS3035215261	3.92	Apr 07, 2030	5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	207005.42	0.03	US86563VBV09	7.07	Sep 10, 2034	4.85
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Corporates	Fixed Income	206932.59	0.03	USY7749XBA82	2.47	Jul 24, 2028	5.0
DIB SUKUK LTD RegS	Corporates	Fixed Income	206877.91	0.03	XS2749764382	3.0	Mar 04, 2029	5.24
MIRAE ASSET SECURITIES CO LTD MTN RegS	Corporates	Fixed Income	206759.7	0.03	XS2739009939	1.14	Jan 26, 2027	5.88
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Corporates	Fixed Income	206705.66	0.03	XS2580263734	2.15	Mar 07, 2028	5.46
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	206696.91	0.03	US110709GQ96	4.29	Aug 27, 2030	3.9
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	206555.4	0.03	US00946AAG94	1.9	Jan 12, 2028	4.75
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Government Related	Fixed Income	206453.35	0.03	XS2723146325	0.99	Nov 30, 2026	5.0
AL RAJHI TIER 1 SUKUK LTD RegS	Corporates	Fixed Income	206473.87	0.03	XS2975300208	3.79	Dec 31, 2079	6.25
NTT FINANCE CORP 144A	Corporates	Fixed Income	206321.73	0.03	US62954WAS44	4.06	Jul 16, 2030	4.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	206357.21	0.03	US31427NHU63	5.07	Apr 01, 2055	5.5
WOORI BANK MTN RegS	Corporates	Fixed Income	206213.19	0.03	US98105GAP72	2.91	Jan 24, 2029	4.75
TREASURY BOND	Treasury	Fixed Income	206229.62	0.03	US912810QW18	12.05	May 15, 2042	3.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	206097.83	0.03	US89115KAD28	2.35	Jun 02, 2028	4.57
GNMA2 30YR PLATINUM	Securitized	Fixed Income	206055.54	0.03	US3622ACNP10	4.16	Jul 20, 2053	5.5
ANTOFAGASTA PLC RegS	Corporates	Fixed Income	205951.31	0.03	USG0399BAA55	5.35	May 13, 2032	5.63
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	205929.08	0.03	US71567RAV87	5.5	Jun 06, 2032	4.7
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	205923.11	0.03	US25159MBL00	6.74	Jan 30, 2034	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	205930.76	0.03	US459058KJ14	1.51	Jun 15, 2027	3.13
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	205789.91	0.03	US83368RBV33	1.1	Jan 19, 2028	5.52
CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	205805.59	0.03	USP3143NBR46	12.69	Sep 08, 2053	6.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	205831.58	0.03	US31427PXR09	1.91	Sep 01, 2054	6.5
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	205745.21	0.03	XS2010026487	6.67	Jun 16, 2034	5.5
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	205579.15	0.03	US50048MDM91	2.93	Jan 24, 2029	4.25
KUNTARAHOITUS OYJ 144A	Government Related	Fixed Income	205542.11	0.03	US62630CEJ62	1.11	Jan 13, 2027	4.88
KOREA MINE REHABILITATION AND MINE MTN RegS	Government Related	Fixed Income	205408.06	0.03	XS2790212828	3.17	May 08, 2029	5.13
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	205343.56	0.03	US83368RBM34	1.49	Jun 15, 2027	4.68
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	205266.12	0.03	US83368RCC43	2.21	Apr 13, 2029	5.5
FAR EAST HORIZON LTD MTN RegS	Corporates	Fixed Income	205143.1	0.03	XS2886144232	2.13	Mar 05, 2028	5.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	205009.65	0.03	US455780DR40	5.85	Jan 11, 2033	4.85
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Corporates	Fixed Income	204887.45	0.03	XS2745345087	1.12	Jan 18, 2027	5.01
SHRIRAM FINANCE LTD MTN RegS	Corporates	Fixed Income	204874.78	0.03	USY775M1BG76	1.36	Apr 22, 2027	6.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	204684.7	0.03	US455780DQ66	1.97	Jan 11, 2028	4.55
CHILE (REPUBLIC OF)	Government Related	Fixed Income	204736.27	0.03	US168863DZ80	7.73	Jan 05, 2036	4.95
FNMA 30YR UMBS	Securitized	Fixed Income	204650.7	0.03	US3140QQUJ26	4.77	Nov 01, 2052	5.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	204533.64	0.03	US71567RAU05	1.47	Jun 06, 2027	4.4
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	204454.63	0.03	US47109LAG95	2.34	May 23, 2028	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	204463.36	0.03	US459058HJ50	3.75	Oct 23, 2029	1.75
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Corporates	Fixed Income	204304.81	0.03	XS2490811168	1.49	Jun 15, 2032	4.6
NTT FINANCE CORP 144A	Corporates	Fixed Income	204274.39	0.03	US62954WAP05	1.57	Jul 16, 2027	4.57
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	204143.54	0.03	US500630DW55	2.11	Feb 15, 2028	4.38
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	204001.38	0.03	US500630EC82	1.2	Feb 15, 2027	4.63
QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	203791.62	0.03	XS2793223475	0.04	Apr 02, 2029	5.39
GUSAP III LP RegS	Corporates	Fixed Income	203378.7	0.03	USU4034GAA14	0.05	Jan 21, 2030	4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	203344.06	0.03	US86563VBU26	3.46	Sep 10, 2029	4.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	203303.18	0.03	US025816ED77	2.26	Apr 25, 2029	4.73
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	203083.12	0.03	US83368RBX98	6.17	Jan 19, 2035	6.07
REALTY INCOME CORPORATION	Corporates	Fixed Income	203030.91	0.03	US756109CT93	7.35	Apr 15, 2035	5.13
ING GROEP NV	Corporates	Fixed Income	202968.92	0.03	US456837AM56	2.67	Oct 02, 2028	4.55
SNB FUNDING LTD MTN RegS	Corporates	Fixed Income	202818.71	0.03	XS3019019416	0.03	Mar 17, 2030	5.42
KOOKMIN BANK MTN RegS	Corporates	Fixed Income	202612.73	0.03	XS1932879130	2.94	Feb 01, 2029	4.5
TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	202386.08	0.03	BE6300372289	1.27	Mar 01, 2028	5.5
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Corporates	Fixed Income	202402.85	0.03	XS2808077023	0.02	Jun 04, 2027	5.02
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	202357.4	0.03	US455780DN36	5.72	Sep 20, 2032	4.65
HOME DEPOT INC	Corporates	Fixed Income	202054.25	0.03	US437076CB65	4.07	Apr 15, 2030	2.7
QATAR (STATE OF) RegS	Government Related	Fixed Income	201958.63	0.03	XS1959337582	3.07	Mar 14, 2029	4.0
BROADCOM INC	Corporates	Fixed Income	201925.93	0.03	US11135FCQ28	4.81	Feb 15, 2031	2.45
FNMA 30YR UMBS	Securitized	Fixed Income	201846.32	0.03	US3140QS3Z27	2.89	Sep 01, 2053	6.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	201467.79	0.03	US316773DL15	4.37	Jan 29, 2032	5.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	201224.2	0.03	US92343VGK44	11.09	Mar 22, 2041	3.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	201161.55	0.03	US31427PFY51	2.33	Aug 01, 2055	6.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	201037.03	0.03	US43858AAM27	6.35	Jun 07, 2033	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	201018.85	0.03	US3132CWM685	2.04	Jul 01, 2032	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	200991.4	0.03	US693475BR55	2.33	Jun 12, 2029	5.58
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	200916.62	0.03	US3140W2PV79	2.31	Sep 01, 2054	6.0
CROWN CASTLE INC	Corporates	Fixed Income	200834.34	0.03	US22822VBA89	1.96	Jan 11, 2028	5.0
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	200839.97	0.03	US771196CQ32	7.08	Sep 09, 2034	4.59
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	200635.61	0.03	US836205BA15	3.5	Sep 30, 2029	4.85
ABN AMRO BANK NV MTN 144A	Corporates	Fixed Income	200419.28	0.03	US00084DBF69	6.95	Dec 03, 2035	5.51
KUWAIT STATE OF (GOVERNMENT) MTN 144A	Government Related	Fixed Income	200461.85	0.03	US501499AF40	7.83	Oct 09, 2035	4.65
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	200275.59	0.03	XS2744128369	7.78	Mar 26, 2036	5.5
QATAR (STATE OF) RegS	Government Related	Fixed Income	200240.5	0.03	XS1807174559	12.96	Apr 23, 2048	5.1
VISA INC	Corporates	Fixed Income	200132.55	0.03	US92826CAF95	12.28	Dec 14, 2045	4.3
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	199866.95	0.03	US771196BP67	2.58	Sep 17, 2028	3.63
KUWAIT STATE OF (GOVERNMENT) MTN 144A	Government Related	Fixed Income	199791.69	0.03	US501499AE74	4.39	Oct 09, 2030	4.14
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	199839.61	0.03	US3132DV5Z40	5.48	May 01, 2050	4.0
EMIRATES NBD BANK PJSC RegS	Government Related	Fixed Income	199566.52	0.03	XS2342723900	1.29	Dec 31, 2079	4.25
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	199496.85	0.03	US69371RT635	2.15	Mar 03, 2028	4.55
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Corporates	Fixed Income	199396.81	0.03	XS1743657683	2.03	Jan 10, 2028	3.5
PROSUS NV MTN RegS	Corporates	Fixed Income	199219.72	0.03	USN7163RAW36	1.13	Jan 19, 2027	3.26
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	199244.89	0.03	XS1582346968	1.3	Mar 20, 2027	3.5
QATAR (STATE OF) RegS	Government Related	Fixed Income	198880.09	0.03	XS2155352664	4.03	Apr 16, 2030	3.75
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Corporates	Fixed Income	198710.24	0.03	USP8718AAL00	3.12	May 07, 2029	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	198379.12	0.03	US86562MBP41	3.4	Jul 16, 2029	3.04
CSAIL_19-C15 A4	Securitized	Fixed Income	198246.29	0.03	US22945DAG88	2.9	Mar 15, 2052	4.05
FNMA 30YR UMBS	Securitized	Fixed Income	198241.87	0.03	US3140QBLZ99	5.84	Aug 01, 2049	4.0
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	198196.13	0.03	US195325DP79	2.98	Mar 15, 2029	4.5
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	198109.23	0.03	XS1696892295	1.83	Oct 11, 2027	3.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	198120.88	0.03	US459058KA05	5.58	Nov 03, 2031	1.63
BROADCOM INC	Corporates	Fixed Income	198048.13	0.03	US11135FCV13	11.01	Feb 15, 2041	3.5
BROADCOM INC 144A	Corporates	Fixed Income	197896.05	0.03	US11135FBP53	8.18	Nov 15, 2035	3.14
FHMS_K070 A2	Securitized	Fixed Income	197809.28	0.03	US3137FCJK14	1.74	Nov 25, 2027	3.3
CHILE (REPUBLIC OF)	Government Related	Fixed Income	197815.69	0.03	US168863CF36	2.07	Feb 06, 2028	3.24
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	197730.22	0.03	US00131LAH87	3.09	Apr 09, 2029	3.6
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	197304.5	0.03	US13607L8C03	1.52	Jun 28, 2027	5.24
COMCAST CORPORATION	Corporates	Fixed Income	197221.93	0.03	US20030NDS71	15.01	Nov 01, 2051	2.89
EMAAR SUKUK LTD MTN RegS	Corporates	Fixed Income	197047.55	0.03	XS2052469165	3.52	Sep 17, 2029	3.88
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	197009.46	0.03	XS2914770545	7.48	Apr 09, 2035	4.71
SHINHAN BANK MTN RegS	Corporates	Fixed Income	196957.19	0.03	US82460EAR18	5.52	Apr 13, 2032	4.38
BROADCOM INC	Corporates	Fixed Income	196716.13	0.03	US11135FCT66	6.97	Apr 15, 2034	3.47
REALTY INCOME CORPORATION	Corporates	Fixed Income	196586.6	0.03	US756109BG81	1.55	Aug 15, 2027	3.95
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	196262.13	0.03	US00946AAC80	1.13	Jan 12, 2027	1.75
POLAND (REPUBLIC OF)	Government Related	Fixed Income	195970.69	0.03	US731011AZ55	13.58	Mar 18, 2054	5.5
ISRAEL (STATE OF)	Government Related	Fixed Income	195787.3	0.03	US46514BRM18	13.24	Mar 12, 2054	5.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	195566.42	0.03	US455780CK06	3.55	Sep 18, 2029	3.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	194808.31	0.03	US92343VGJ70	4.88	Mar 21, 2031	2.55
PROSUS NV MTN RegS	Corporates	Fixed Income	193814.34	0.03	USN7163RAA16	3.76	Jan 21, 2030	3.68
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	193712.8	0.03	US3140X8TY33	6.87	Oct 01, 2050	3.0
QATAR (STATE OF) RegS	Government Related	Fixed Income	193660.34	0.03	XS1959337749	13.32	Mar 14, 2049	4.82
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Corporates	Fixed Income	192604.6	0.03	US87089NAA81	3.07	Apr 02, 2049	5.0
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Corporates	Fixed Income	192613.05	0.03	XS2043949200	3.85	Jan 30, 2030	2.88
ITALY (REPUBLIC OF)	Government Related	Fixed Income	192181.77	0.03	US465410CC03	14.08	May 06, 2051	3.88
ITALY (REPUBLIC OF)	Government Related	Fixed Income	192003.28	0.03	US465410BY32	3.66	Oct 17, 2029	2.88
QATAR (STATE OF) RegS	Government Related	Fixed Income	191910.39	0.03	XS1405781854	12.4	Jun 02, 2046	4.63
REALTY INCOME CORPORATION	Corporates	Fixed Income	191882.8	0.03	US756109CA03	2.23	Mar 15, 2028	2.1
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	191742.55	0.03	US37045XDH61	2.3	Apr 10, 2028	2.4
SOCIETE GENERALE SA 144A	Corporates	Fixed Income	191209.23	0.03	US83368RBD35	4.88	Jun 09, 2032	2.89
REALTY INCOME CORPORATION	Corporates	Fixed Income	191098.4	0.03	US756109AX24	4.61	Jan 15, 2031	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	191042.6	0.03	US02665WDW82	2.27	Mar 24, 2028	2.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	191069.75	0.03	US040114HV54	6.17	Jul 09, 2041	3.5
SF HOLDING INVESTMENT 2021 LTD RegS	Corporates	Fixed Income	190963.28	0.03	XS2389983524	5.31	Nov 17, 2031	3.13
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	190862.57	0.03	US135087Q560	2.32	Apr 26, 2028	3.75
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Corporates	Fixed Income	190866.29	0.03	XS2143035587	4.11	May 27, 2030	2.88
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	190383.76	0.03	XS2057865979	3.64	Sep 30, 2029	2.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	190405.67	0.03	US455780CQ75	3.93	Feb 14, 2030	2.85
FNMA 30YR UMBS	Securitized	Fixed Income	190325.22	0.03	US3140QTU562	1.73	Jan 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	190190.23	0.03	US3140QTQB84	2.5	Dec 01, 2053	6.5
DUBAI DOF SUKUK LTD MTN RegS	Government Related	Fixed Income	190075.6	0.03	XS2227049108	4.43	Sep 09, 2030	2.76
SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	Fixed Income	190050.89	0.03	XS2067187810	3.65	Oct 23, 2029	3.23
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	189925.31	0.03	US298785KL95	5.78	Aug 16, 2032	4.25
CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	189628.27	0.03	USP3143NBE33	3.58	Sep 30, 2029	3.0
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	189281.92	0.03	USG91139AD00	1.82	Sep 28, 2027	1.0
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	189073.29	0.03	USP75744AL92	5.64	Jun 28, 2033	3.85
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	188333.01	0.03	US00774MAW55	2.78	Oct 29, 2028	3.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	188285.36	0.03	US05531GAB77	3.07	Mar 19, 2029	3.88
BROADCOM INC	Corporates	Fixed Income	188073.77	0.03	US11135FBX87	3.23	Jul 12, 2029	5.05
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	187670.61	0.03	US459058KQ56	3.85	Feb 14, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	187356.78	0.03	US91282CCV19	2.7	Aug 31, 2028	1.13
GNMA2 30YR	Securitized	Fixed Income	187299.1	0.03	US36179R4D89	6.93	Mar 20, 2046	3.0
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Corporates	Fixed Income	187285.42	0.03	XS2130065258	4.14	May 13, 2030	2.75
ALLY FINANCIAL INC	Corporates	Fixed Income	187195.6	0.03	US36186CBY84	4.83	Nov 01, 2031	8.0
BOC AVIATION LTD MTN 144A	Government Related	Fixed Income	186841.37	0.03	US09681LAS97	4.44	Sep 17, 2030	2.63
MEITUAN RegS	Corporates	Fixed Income	186671.1	0.03	USG59669AC89	4.5	Oct 28, 2030	3.05
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	186625.78	0.03	BE6350897169	14.24	Jun 10, 2055	4.88
KAZAKHSTAN (REPUBLIC OF) RegS	Government Related	Fixed Income	185877.86	0.03	XS1120709826	11.74	Oct 14, 2044	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	185544.47	0.03	US3140X5R703	6.42	Mar 01, 2049	3.5
ING GROEP NV	Corporates	Fixed Income	185395.78	0.03	US456837AH61	1.32	Mar 29, 2027	3.95
CAIXABANK SA 144A	Corporates	Fixed Income	185303.05	0.03	US12803RAA23	1.96	Jan 18, 2029	6.21
INTEL CORPORATION	Corporates	Fixed Income	185048.11	0.03	US458140CG35	5.87	Feb 10, 2033	5.2
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	184170.1	0.03	XS2283177561	4.68	Apr 19, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	184036.59	0.03	US3618N5VT35	1.01	Sep 20, 2055	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	183985.48	0.03	US31418DQ700	7.63	Jul 01, 2050	2.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	183933.14	0.03	US89788MAP77	5.86	Jun 08, 2034	5.87
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	183755.08	0.03	US71567RAS58	5.05	Jun 09, 2031	2.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	183408.79	0.03	US015271BE86	7.49	Oct 01, 2035	5.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	183359.29	0.03	XS2101346208	1.13	Jan 14, 2027	1.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	182907.85	0.03	US92343VGY48	7.26	Feb 15, 2035	4.78
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	182778.86	0.03	US025816DH90	2.45	Jul 27, 2029	5.28
BROADCOM INC 144A	Corporates	Fixed Income	182544.21	0.03	US11135FBV22	8.43	May 15, 2037	4.93
TSMC ARIZONA CORP	Corporates	Fixed Income	182245.79	0.03	US872898AC52	5.41	Oct 25, 2031	2.5
SK HYNIX INC RegS	Corporates	Fixed Income	181991.61	0.03	USY8085FBD16	4.76	Jan 19, 2031	2.38
SHARJAH EMIRATE OF MTN RegS	Government Related	Fixed Income	181685.98	0.03	XS2302929810	6.27	Mar 10, 2033	3.63
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	181591.68	0.03	US83368RBY71	11.88	Jan 19, 2055	7.13
MTR CORP LTD MTN RegS	Government Related	Fixed Income	181546.66	0.03	XS2213668085	4.49	Aug 19, 2030	1.63
MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	Fixed Income	181520.28	0.03	USY5749LAB72	12.53	Apr 22, 2045	4.24
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	181529.44	0.03	ARARGE3209T4	5.79	Jul 09, 2035	4.13
BANK_21-BN33 A5	Securitized	Fixed Income	180751.49	0.03	US06541CBL90	4.97	May 15, 2064	2.56
QATAR (STATE OF) RegS	Government Related	Fixed Income	180733.81	0.03	XS2155352748	13.96	Apr 16, 2050	4.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	180289.59	0.03	US3140XCSU30	7.96	Jul 01, 2051	1.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	180263.56	0.03	US14040HDH57	6.51	Jul 26, 2035	5.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	179777.31	0.03	US168863DN50	5.57	Jan 27, 2032	2.55
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	179233.02	0.03	US63983TEH41	2.36	Jun 01, 2028	4.0
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	179156.88	0.03	US500630DP05	5.5	Oct 25, 2031	2.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	179124.2	0.03	US01F0124C76	4.12	Dec 16, 2025	1.5
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	178714.4	0.03	XS2225210413	4.96	Mar 02, 2031	1.7
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	178407.84	0.03	US89788MAR34	2.86	Jan 24, 2030	5.43
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	178391.17	0.03	US50048MCV00	4.36	Jun 14, 2030	1.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	178240.33	0.03	US015271AR09	5.08	Aug 15, 2031	3.38
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	178224.51	0.03	XS2386638733	5.41	Sep 15, 2031	1.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	178094.96	0.03	US43858AAD28	4.93	Feb 02, 2031	1.38
KOREA (REPUBLIC OF)	Government Related	Fixed Income	177939.87	0.03	US50064FAU84	5.51	Oct 15, 2031	1.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	177833.84	0.03	US3132DQP910	5.96	Jun 01, 2053	5.0
INTEL CORPORATION	Corporates	Fixed Income	177245.67	0.03	US458140CH18	10.52	Feb 10, 2043	5.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	177213.7	0.03	US455780CE46	13.01	Jan 11, 2048	4.35
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	Fixed Income	177098.24	0.03	USP37466AS18	13.42	May 07, 2050	4.7
GNMA2 30YR	Securitized	Fixed Income	176734.12	0.03	US36179XND48	5.93	Dec 20, 2052	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	176238.29	0.03	US3133KMBD65	7.63	Jun 01, 2051	2.0
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	176163.74	0.03	USG91139AE82	4.62	Sep 28, 2030	1.38
TREASURY BOND	Treasury	Fixed Income	175886.55	0.03	US912810RC45	12.29	Aug 15, 2043	3.63
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	175916.42	0.03	XS1696899035	13.42	Oct 11, 2047	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	175558.98	0.03	US31418ET751	2.33	Jul 01, 2053	6.0
CARVANA CO 144A	Corporates	Fixed Income	174415.54	0.03	US146869AM47	3.03	Jun 01, 2031	9.0
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	174280.61	0.03	US65562QBY08	3.03	Feb 28, 2029	4.25
COMCAST CORPORATION	Corporates	Fixed Income	174256.28	0.03	US20030NCU37	4.32	Oct 15, 2030	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	173145.79	0.03	US3140ADGX37	2.31	May 01, 2054	6.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	172990.01	0.03	US89788MAQ50	2.65	Oct 30, 2029	7.16
FHLMC 30YR UMBS	Securitized	Fixed Income	172469.17	0.03	US3133KPMB12	6.16	Jun 01, 2052	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	172491.09	0.03	US3133A9HE82	7.63	Sep 01, 2050	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	172258.38	0.03	US3132CXGA46	3.87	Jul 01, 2038	3.0
DAVITA INC 144A	Corporates	Fixed Income	171885.12	0.03	US23918KAS78	3.84	Jun 01, 2030	4.63
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	171570.6	0.03	XS2388586401	5.38	Sep 22, 2031	2.13
FNMA 30YR UMBS	Securitized	Fixed Income	171360.49	0.03	US31418D3H34	7.25	Aug 01, 2051	2.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	171279.76	0.03	US4581X0DS49	4.91	Jan 13, 2031	1.13
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	170722.51	0.03	US68245XAM11	4.07	Oct 15, 2030	4.0
HOME DEPOT INC	Corporates	Fixed Income	170208.81	0.03	US437076AS19	8.04	Dec 16, 2036	5.88
BROADCOM INC	Corporates	Fixed Income	170119.21	0.03	US11135FCU30	6.39	Apr 15, 2033	3.42
CINTAS CORPORATION NO 2	Corporates	Fixed Income	170035.46	0.03	US17252MAN02	1.22	Apr 01, 2027	3.7
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	169914.0	0.03	US693475BU84	6.07	Oct 20, 2034	6.88
FHMS_K739 A2	Securitized	Fixed Income	169765.01	0.02	US3137F64P90	1.57	Sep 25, 2027	1.34
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	169786.49	0.02	US836205AX27	11.31	Sep 27, 2047	5.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	169697.17	0.02	US3140XNHZ01	2.61	Dec 01, 2053	6.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	169074.17	0.02	US4581X0DG01	3.37	Jun 18, 2029	2.25
BROADCOM INC 144A	Corporates	Fixed Income	168958.8	0.02	US11135FBQ37	8.8	Nov 15, 2036	3.19
GNMA2 30YR	Securitized	Fixed Income	168924.24	0.02	US36179UZT23	7.07	Sep 20, 2049	3.5
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	168860.67	0.02	US30216BKC53	2.99	Feb 13, 2029	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	168498.0	0.02	US3142GT3C86	2.83	Feb 01, 2055	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	168432.13	0.02	US459058JR58	4.96	Feb 10, 2031	1.25
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	167715.69	0.02	US59217GCK31	1.77	Sep 19, 2027	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	167308.62	0.02	US3140XKGK02	3.65	Feb 01, 2053	5.5
FHLMC 15YR UMBS	Securitized	Fixed Income	167044.21	0.02	US3133GFCG82	3.8	Oct 01, 2036	2.0
TSMC ARIZONA CORP	Corporates	Fixed Income	167026.93	0.02	US872898AD36	11.79	Oct 25, 2041	3.13
REPUBLIC OF HUNGARY	Government Related	Fixed Income	166212.71	0.02	US445545AF36	9.39	Mar 29, 2041	7.63
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	165889.86	0.02	XS2125308242	14.36	Apr 16, 2050	3.88
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	165791.62	0.02	US14040HDA05	5.76	Jun 08, 2034	6.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	165200.49	0.02	US693475BM68	5.8	Jan 24, 2034	5.07
PROSUS NV MTN RegS	Corporates	Fixed Income	165071.56	0.02	USN7163RAY91	12.65	Jan 19, 2052	4.99
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	165038.26	0.02	US748148SD69	2.28	Apr 13, 2028	3.63
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	164771.34	0.02	US641062AN41	13.51	Sep 24, 2048	4.0
COMCAST CORPORATION	Corporates	Fixed Income	164379.87	0.02	US20030NDM02	4.79	Jan 15, 2031	1.95
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	164404.6	0.02	US105756BW95	11.04	Jan 27, 2045	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	164247.26	0.02	US3142GUSU86	2.41	May 01, 2055	6.0
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	164299.84	0.02	US760942BA98	12.82	Jun 18, 2050	5.1
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	164185.6	0.02	US683234DQ81	2.92	Jan 18, 2029	4.2
FNMA 30YR UMBS	Securitized	Fixed Income	164036.91	0.02	US3140QGXK89	7.21	Jan 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	163904.47	0.02	US31427MPK17	3.13	Feb 01, 2055	6.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	163583.83	0.02	US168863CE60	13.11	Jun 21, 2047	3.86
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	163491.61	0.02	US3140XMRG37	2.33	Sep 01, 2053	6.0
FGOLD 15YR	Securitized	Fixed Income	163397.87	0.02	US31307NT617	3.88	May 01, 2029	3.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	163282.42	0.02	US698299BN37	6.19	Sep 29, 2032	2.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	162437.48	0.02	US693475CA12	5.05	Oct 21, 2032	4.81
COMCAST CORPORATION	Corporates	Fixed Income	161948.53	0.02	US20030NBH35	6.03	Jan 15, 2033	4.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	161243.31	0.02	US168863DW59	14.23	Jan 31, 2052	4.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	160758.01	0.02	US59217GFP90	6.08	Mar 28, 2033	5.15
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	160641.74	0.02	US3132D6BW93	4.15	May 01, 2037	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	160527.51	0.02	US92343VGB45	14.34	Mar 22, 2051	3.55
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	160003.43	0.02	US4581X0EJ31	6.42	Apr 12, 2033	3.5
IQVIA INC 144A	Corporates	Fixed Income	159954.87	0.02	US46266TAG31	3.9	Jun 01, 2032	6.25
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	159945.18	0.02	US43358BAA17	3.18	Apr 30, 2029	4.63
TREASURY BOND	Treasury	Fixed Income	159265.62	0.02	US912810RB61	12.62	May 15, 2043	2.88
AIA GROUP LTD 144A	Corporates	Fixed Income	158675.94	0.02	US00131LAK17	11.03	Sep 16, 2040	3.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	158575.85	0.02	US31427MG216	1.85	Jan 01, 2055	6.5
US BANCORP MTN	Corporates	Fixed Income	158449.73	0.02	US91159HJK77	2.04	Feb 01, 2029	4.65
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	158038.65	0.02	US77311WAA99	3.02	Aug 01, 2030	6.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	157849.54	0.02	US06406RAF47	2.02	Jan 29, 2028	3.4
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	157820.8	0.02	US459058JC89	4.33	May 14, 2030	0.88
GNMA2 30YR	Securitized	Fixed Income	157547.93	0.02	US3618N5TQ24	1.01	Aug 20, 2055	6.5
US BANCORP MTN	Corporates	Fixed Income	157532.35	0.02	US91159HJL50	5.86	Feb 01, 2034	4.84
GNMA2 30YR	Securitized	Fixed Income	157393.96	0.02	US3618N5RG69	1.53	Jul 20, 2055	6.0
COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	157138.71	0.02	US195325CU73	10.81	Jun 15, 2045	5.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	156916.07	0.02	US641062BC76	3.47	Oct 01, 2029	4.25
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	156868.65	0.02	US75102WAK45	2.94	Apr 15, 2029	9.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	156536.83	0.02	US14040HCS22	1.39	May 10, 2028	4.93
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	156055.72	0.02	US780153BV38	3.72	Feb 01, 2033	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	155844.29	0.02	US3133KM4V47	7.58	Nov 01, 2051	2.0
BROADCOM INC	Corporates	Fixed Income	155637.42	0.02	US11135FAS02	5.81	Nov 15, 2032	4.3
STRYKER CORPORATION	Corporates	Fixed Income	155567.59	0.02	US863667BM24	7.17	Feb 10, 2035	5.2
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	155544.87	0.02	US30216BJR42	1.46	May 25, 2027	3.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	155426.63	0.02	US59217GFR56	2.86	Jan 08, 2029	4.85
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	155469.83	0.02	US01F0626C04	1.28	Dec 11, 2025	6.5
QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	155474.3	0.02	US74825NAA54	3.99	Apr 30, 2032	6.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	155045.82	0.02	US00774MBG96	1.27	Apr 15, 2027	6.45
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	154706.93	0.02	US641062BF08	2.17	Mar 14, 2028	5.0
FNMA 30YR	Securitized	Fixed Income	154611.84	0.02	US31418CZ984	6.1	Sep 01, 2048	4.0
GRUPO BIMBO SAB DE CV RegS	Corporates	Fixed Income	154596.62	0.02	USP4949BAP96	13.45	Sep 06, 2049	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	154470.95	0.02	US3133KQKX33	3.86	Jan 01, 2053	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	154415.74	0.02	US92343VEA89	6.39	Aug 10, 2033	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	153224.13	0.02	US3140XB3V07	6.93	Aug 01, 2051	2.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	153012.41	0.02	US025816CS64	1.25	Mar 04, 2027	2.55
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	152918.02	0.02	US13607PH984	2.2	Mar 30, 2029	4.86
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	152889.69	0.02	US698299BH68	12.75	Apr 16, 2050	4.5
INTEL CORPORATION	Corporates	Fixed Income	152799.71	0.02	US458140BJ82	13.81	Nov 15, 2049	3.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	152720.66	0.02	US025816CP26	1.39	May 03, 2027	3.3
TREASURY BOND (OTR)	Treasury	Fixed Income	152651.64	0.02	US912810UN62	12.3	Aug 15, 2045	4.88
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	152615.81	0.02	US110709AJ18	2.72	Nov 15, 2028	4.8
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	152615.44	0.02	US494368CE11	6.02	Feb 16, 2033	4.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	152455.5	0.02	US025816DZ98	6.97	Jan 30, 2036	5.44
COMCAST CORPORATION	Corporates	Fixed Income	152404.02	0.02	US20030NDW83	16.41	Nov 01, 2063	2.99
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	152284.41	0.02	US00774MBL81	3.43	Sep 10, 2029	4.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	151861.08	0.02	US693475CB94	3.68	Jan 29, 2031	5.22
PRICOA GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	151783.51	0.02	US74153WCY30	5.7	Aug 26, 2032	4.75
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	151473.71	0.02	US00774MAR60	1.72	Oct 15, 2027	4.63
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	151170.63	0.02	US641062BD59	5.81	Oct 01, 2032	4.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	151043.07	0.02	US3132DPHX96	3.94	Dec 01, 2052	5.5
BORGWARNER INC	Corporates	Fixed Income	150639.31	0.02	US099724AQ98	6.81	Aug 15, 2034	5.4
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	150515.82	0.02	US00774MAE57	1.98	Jan 23, 2028	3.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	150242.79	0.02	US24422EXP95	6.79	Apr 11, 2034	5.1
EMD FINANCE LLC 144A	Corporates	Fixed Income	150123.28	0.02	US26867LAR15	7.68	Oct 15, 2035	5.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	149908.98	0.02	US168863DL94	14.18	Jan 25, 2050	3.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	149363.09	0.02	US45866FBB94	2.54	Sep 01, 2028	3.63
WFCM_17-RC1 A4	Securitized	Fixed Income	149347.2	0.02	US95001FAX33	1.05	Jan 15, 2060	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	149073.39	0.02	US3133ACGR35	7.21	Nov 01, 2050	2.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	148565.74	0.02	US025816DP17	1.22	Feb 16, 2028	5.1
TREASURY BOND	Treasury	Fixed Income	148359.38	0.02	US912810SH23	15.03	May 15, 2049	2.88
UNITED AIRLINES INC	Corporates	Fixed Income	148280.66	0.02	US90932LAJ61	5.89	Jul 15, 2037	5.8
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	148047.45	0.02	US01F0226C40	7.43	Dec 11, 2025	2.5
GNMA2 30YR	Securitized	Fixed Income	147949.18	0.02	US36179X5H58	3.3	Jun 20, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	147946.34	0.02	US3140QQPZ23	5.4	Oct 01, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	147841.28	0.02	US3132DPHW14	3.99	Dec 01, 2052	5.5
SYNOPSYS INC	Corporates	Fixed Income	147252.22	0.02	US871607AE70	7.3	Apr 01, 2035	5.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	147315.21	0.02	US59217GER65	1.12	Jan 11, 2027	1.88
PAYPAL HOLDINGS INC	Corporates	Fixed Income	147234.24	0.02	US70450YAE32	3.58	Oct 01, 2029	2.85
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	146951.59	0.02	US4581X0EB05	1.13	Jan 13, 2027	1.5
COMCAST CORPORATION	Corporates	Fixed Income	146943.73	0.02	US20030NCC39	12.97	Nov 01, 2047	3.97
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	146951.67	0.02	XS2057866191	14.91	Sep 30, 2049	3.13
PARAMOUNT GLOBAL	Corporates	Fixed Income	146739.25	0.02	US92553PAP71	10.89	Mar 15, 2043	4.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	146600.81	0.02	US693475BZ71	6.66	Jul 23, 2035	5.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	146518.98	0.02	US3140XQT806	1.76	Aug 01, 2054	6.5
HCA INC	Corporates	Fixed Income	146436.21	0.02	US404119BX69	3.17	Jun 15, 2029	4.13
HOME DEPOT INC	Corporates	Fixed Income	146462.11	0.02	US437076BY77	3.28	Jun 15, 2029	2.95
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	146217.57	0.02	US37045XDS27	5.43	Jan 12, 2032	3.1
BROADCOM INC	Corporates	Fixed Income	146105.8	0.02	US11135FCM14	7.39	Jul 15, 2035	5.2
POLAND (REPUBLIC OF)	Government Related	Fixed Income	145933.93	0.02	US857524AF94	3.74	Feb 12, 2030	4.88
INTEL CORPORATION	Corporates	Fixed Income	145880.29	0.02	US458140CA64	5.69	Aug 05, 2032	4.15
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	145569.16	0.02	US3140XCPY88	3.8	Aug 01, 2036	2.0
INTEL CORPORATION	Corporates	Fixed Income	145217.06	0.02	US458140CF51	3.69	Feb 10, 2030	5.13
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	145255.43	0.02	US00774MAB19	1.53	Jul 21, 2027	3.65
PROLOGIS LP	Corporates	Fixed Income	145267.2	0.02	US74340XBV29	1.89	Dec 15, 2027	3.38
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	145181.88	0.02	US676167CM99	1.42	May 21, 2027	4.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	145197.1	0.02	US00774MBJ36	2.84	Jan 19, 2029	5.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	145108.71	0.02	US3140XB2Y54	6.42	Jun 01, 2049	3.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	145008.86	0.02	US14040HCZ64	2.27	Jun 08, 2029	6.31
STRYKER CORPORATION	Corporates	Fixed Income	144804.35	0.02	US863667BF72	7.07	Sep 11, 2034	4.63
GNMA2 30YR	Securitized	Fixed Income	144407.82	0.02	US36202FVG89	5.46	Jul 20, 2041	4.5
CONNECT FINCO SARL 144A	Corporates	Fixed Income	144416.25	0.02	US20752TAB08	1.71	Sep 15, 2029	9.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	143945.32	0.02	US036752BD40	7.17	Feb 15, 2035	5.2
FHLMC 30YR UMBS	Securitized	Fixed Income	143752.54	0.02	US3142GQSU74	1.4	Dec 01, 2053	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	143444.28	0.02	US3140QQFP50	5.46	Sep 01, 2052	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	143352.34	0.02	US3133AAQB17	7.63	Oct 01, 2050	2.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	143263.41	0.02	ARARGE3209U2	4.93	Jan 09, 2038	5.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	143166.23	0.02	US715638AP79	5.86	Nov 21, 2033	8.75
SYNOPSYS INC	Corporates	Fixed Income	143028.34	0.02	US871607AC15	3.87	Apr 01, 2030	4.85
STATE STREET CORP	Corporates	Fixed Income	142748.83	0.02	US857477CN16	2.13	Feb 20, 2029	4.53
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	142236.92	0.02	US06406RAB33	1.18	Feb 07, 2028	3.44
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	142087.87	0.02	US571748CC43	7.3	Mar 15, 2035	5.0
GNMA2 30YR	Securitized	Fixed Income	141885.43	0.02	US36179UKY72	5.46	Jan 20, 2049	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	141851.26	0.02	US3142GQ5U21	2.04	Feb 01, 2054	6.5
US BANCORP MTN	Corporates	Fixed Income	141127.78	0.02	US91159HJN17	5.88	Jun 12, 2034	5.84
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	141083.83	0.02	US30216BKH41	1.73	Sep 07, 2027	3.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	140929.52	0.02	US4581X0DX34	2.59	Jul 20, 2028	1.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	140905.4	0.02	US036752AG89	2.05	Mar 01, 2028	4.1
BROADCOM INC	Corporates	Fixed Income	140805.82	0.02	US11135FCD15	7.12	Oct 15, 2034	4.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	140320.45	0.02	US025816CW76	3.14	May 03, 2029	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	140216.58	0.02	US86562MEB28	11.31	Jul 08, 2046	5.8
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	140144.1	0.02	US459058JG93	4.6	Aug 26, 2030	0.75
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	140096.1	0.02	US105756BK57	7.7	Jan 20, 2037	7.13
HOME DEPOT INC	Corporates	Fixed Income	140111.72	0.02	US437076DE95	6.79	Jun 25, 2034	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	140111.87	0.02	US86562MAR16	1.58	Jul 12, 2027	3.36
US BANCORP MTN	Corporates	Fixed Income	139869.89	0.02	US91159HJT86	3.73	Feb 12, 2031	5.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	139691.19	0.02	US3140X7KS72	6.1	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	139500.9	0.02	US36179YHT47	2.56	Oct 20, 2053	6.0
FHLMC 15YR UMBS	Securitized	Fixed Income	138959.08	0.02	US3133GEGN23	3.8	Aug 01, 2036	2.0
US BANCORP	Corporates	Fixed Income	138738.71	0.02	US91159HJJ05	5.59	Oct 21, 2033	5.85
ISRAEL (STATE OF)	Government Related	Fixed Income	138620.2	0.02	US46513JXN61	14.03	Jan 15, 2050	3.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	138192.82	0.02	US0641594B99	5.24	Aug 01, 2031	2.15
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	138116.93	0.02	US89788MAS17	6.29	Jan 24, 2035	5.71
FNMA 30YR UMBS	Securitized	Fixed Income	137834.85	0.02	US3140QVAL86	2.72	Aug 01, 2054	6.0
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	137771.37	0.02	US00946AAB08	16.02	Feb 04, 2051	2.63
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	137649.71	0.02	US595017BK96	2.18	Mar 15, 2028	4.9
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	137434.56	0.02	US36267VAK98	5.54	Nov 22, 2032	5.91
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	137256.88	0.02	US174610BF15	2.83	Jan 23, 2030	5.84
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	136827.45	0.02	US3140XDQC33	7.58	Nov 01, 2051	2.0
COMCAST CORPORATION	Corporates	Fixed Income	136653.88	0.02	US20030NDA63	3.88	Feb 01, 2030	2.65
ISRAEL (STATE OF) RegS	Government Related	Fixed Income	136543.35	0.02	XS2167193015	15.47	May 13, 2060	3.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	136488.43	0.02	US92343VCQ59	7.2	Nov 01, 2034	4.4
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	136431.1	0.02	US105756AE07	1.35	May 15, 2027	10.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	136369.4	0.02	US86562MBC38	2.49	Jul 19, 2028	3.94
AON NORTH AMERICA INC	Corporates	Fixed Income	136184.73	0.02	US03740MAD20	6.53	Mar 01, 2034	5.45
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	136236.27	0.02	US641062AL84	9.68	Sep 24, 2038	3.9
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	136232.21	0.02	US455780CW44	15.14	Mar 12, 2051	3.05
FNMA 30YR UMBS	Securitized	Fixed Income	136091.45	0.02	US3140QMCH57	7.22	Oct 01, 2051	2.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	135936.93	0.02	US42824CBT53	3.52	Oct 15, 2029	4.55
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	135948.51	0.02	US14040HCN35	3.02	Mar 01, 2030	3.27
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	135900.2	0.02	US3132DPD702	3.86	Nov 01, 2052	5.5
COMCAST CORPORATION	Corporates	Fixed Income	135923.38	0.02	US20030NDU28	15.83	Nov 01, 2056	2.94
HCA INC	Corporates	Fixed Income	135801.68	0.02	US404119CT49	4.56	Apr 01, 2031	5.45
LOWES COMPANIES INC	Corporates	Fixed Income	135761.79	0.02	US548661EQ61	6.11	Jul 01, 2033	5.15
FNMA 30YR UMBS	Securitized	Fixed Income	135666.75	0.02	US3140QKXN31	7.47	Jun 01, 2051	2.0
NORDEA BANK ABP 144A	Corporates	Fixed Income	135621.84	0.02	US65557FAH91	2.58	Sep 13, 2033	4.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	135610.62	0.02	US015271AZ25	14.26	Mar 15, 2052	3.55
PERU (REPUBLIC OF)	Government Related	Fixed Income	135278.29	0.02	US715638DF60	4.7	Jan 23, 2031	2.78
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	134913.42	0.02	US00774MAY12	6.8	Oct 29, 2033	3.4
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	134597.26	0.02	US054561AJ49	2.17	Apr 20, 2028	4.35
HOME DEPOT INC	Corporates	Fixed Income	134474.04	0.02	US437076DB56	1.45	Jun 25, 2027	4.88
HUMANA INC	Corporates	Fixed Income	134042.14	0.02	US444859CA81	4.61	Apr 15, 2031	5.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	133716.4	0.02	US74432QCK94	7.24	Mar 14, 2035	5.2
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	133648.46	0.02	US42824CBV00	7.06	Oct 15, 2034	5.0
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	133579.29	0.02	US515110BT00	1.91	Nov 15, 2027	2.5
HCA INC	Corporates	Fixed Income	133484.0	0.02	US404119CY34	2.09	Mar 01, 2028	5.0
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	133190.26	0.02	US77311WAB72	4.23	Aug 01, 2033	6.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	133081.97	0.02	US3132DPP938	6.19	Jan 01, 2053	5.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	132995.68	0.02	US00774MBK09	3.52	Mar 10, 2055	6.95
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	132806.63	0.02	US641062AX23	5.4	Sep 14, 2031	1.88
US BANCORP MTN	Corporates	Fixed Income	132756.14	0.02	US91159HJC51	1.17	Jan 27, 2028	2.21
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	132392.32	0.02	US75102WAG33	1.16	Feb 15, 2027	11.25
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	132326.48	0.02	US556079AD36	4.76	Mar 03, 2036	3.05
FNMA 30YR UMBS	Securitized	Fixed Income	132223.76	0.02	US3140Y7E953	1.87	Sep 01, 2055	6.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	132084.71	0.02	US04316JAN90	7.17	Feb 15, 2035	5.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	132022.83	0.02	US036752AB92	1.84	Dec 01, 2027	3.65
GNMA2 30YR	Securitized	Fixed Income	131985.69	0.02	US36179V4V97	7.0	Jan 20, 2051	2.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	131912.59	0.02	US455780DG84	16.99	Sep 23, 2061	3.2
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	131836.91	0.02	US30216BJW37	2.12	Feb 14, 2028	3.88
SERVICENOW INC	Corporates	Fixed Income	131791.6	0.02	US81762PAE25	4.55	Sep 01, 2030	1.4
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	131650.6	0.02	US808513CH62	6.03	Aug 24, 2034	6.14
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	131627.6	0.02	US641062AW40	2.72	Sep 14, 2028	1.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	131620.57	0.02	US45866FAN42	6.25	Sep 15, 2032	1.85
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	131593.52	0.02	US45866FAW41	6.07	Mar 15, 2033	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	131616.73	0.02	US86562MAV28	1.84	Oct 18, 2027	3.35
FNMA 30YR UMBS	Securitized	Fixed Income	131480.53	0.02	US3140BK2C73	2.87	Aug 01, 2055	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	131323.51	0.02	US3132DWCT80	7.68	Dec 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	131014.76	0.02	US3618N5VS51	1.53	Sep 20, 2055	6.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	130655.14	0.02	US66989HAN89	1.36	May 17, 2027	3.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	130658.38	0.02	US92343VCK89	12.11	Aug 21, 2046	4.86
HCA INC	Corporates	Fixed Income	130095.85	0.02	US404119CA57	4.26	Sep 01, 2030	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	129930.33	0.02	US92343VGC28	15.66	Mar 22, 2061	3.7
BANK OF MONTREAL	Corporates	Fixed Income	129881.35	0.02	US06368BGS16	1.96	Dec 15, 2032	3.8
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	129718.97	0.02	US110709AL63	3.15	Apr 24, 2029	4.9
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	129545.78	0.02	US527298CN12	4.79	Mar 31, 2034	7.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	129467.52	0.02	US3140XKDQ09	5.22	Jan 01, 2053	5.5
WELLTOWER OP LLC	Corporates	Fixed Income	129121.02	0.02	US95041AAG31	7.37	Jul 01, 2035	5.13
PPG INDUSTRIES INC	Corporates	Fixed Income	128990.93	0.02	US693506BP19	2.11	Mar 15, 2028	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	128932.76	0.02	US3133AAKC53	7.63	Oct 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	128835.44	0.02	US3140QRBX04	4.22	Jan 01, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	128813.57	0.02	US3133KM4T90	7.1	Nov 01, 2051	2.0
CROWN CASTLE INC	Corporates	Fixed Income	128526.78	0.02	US22822VAH42	1.64	Sep 01, 2027	3.65
FHLMC 30YR UMBS	Securitized	Fixed Income	128261.46	0.02	US3133KMZD00	7.1	Oct 01, 2051	2.0
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	128175.79	0.02	US676167CL17	2.92	Jan 18, 2029	4.13
WASTE MANAGEMENT INC	Corporates	Fixed Income	127692.51	0.02	US94106LCE74	7.32	Mar 15, 2035	4.95
STRYKER CORPORATION	Corporates	Fixed Income	127626.68	0.02	US863667AY70	4.27	Jun 15, 2030	1.95
VERIZON COMMUNICATIONS INC 144A	Corporates	Fixed Income	127497.06	0.02	US92343VHA52	8.34	Jul 02, 2037	5.4
BANK OF MONTREAL MTN	Corporates	Fixed Income	127373.61	0.02	US06368LAQ95	1.73	Sep 14, 2027	4.7
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	127224.99	0.02	US29452EAC57	5.72	Jan 11, 2033	5.59
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	127237.23	0.02	US06406RAH03	2.32	Apr 28, 2028	3.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	127248.03	0.02	US92343VFR06	4.83	Jan 20, 2031	1.75
FHLMC 30YR UMBS	Securitized	Fixed Income	127207.15	0.02	US3132DMRV99	6.67	Aug 01, 2050	3.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	127194.22	0.02	US14040HCT05	5.36	May 10, 2033	5.27
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	127108.82	0.02	US00774MBC82	2.26	Jun 06, 2028	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	127034.11	0.02	US02665WFU09	5.12	Oct 23, 2031	4.85
PERU (REPUBLIC OF)	Government Related	Fixed Income	126937.3	0.02	US715638FC12	7.69	Mar 30, 2036	5.5
INDONESIA (REPUBLIC OF) RegS	Government Related	Fixed Income	126879.17	0.02	USY20721AL30	8.16	Jan 17, 2038	7.75
FNMA 30YR UMBS	Securitized	Fixed Income	126855.92	0.02	US3140Y6ZQ68	1.66	Jul 01, 2055	6.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	126753.62	0.02	US06418GAK31	3.31	Aug 01, 2029	5.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	126686.98	0.02	US693475CC77	6.93	Jan 29, 2036	5.58
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	126458.55	0.02	US3132DUAF49	3.08	Sep 01, 2054	6.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	126414.51	0.02	US3132D6HX13	3.86	Dec 01, 2039	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	126326.54	0.02	US92343VER15	2.65	Sep 21, 2028	4.33
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	126338.43	0.02	US3140XJH483	3.8	Apr 01, 2037	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	126275.94	0.02	US3140QQLR43	6.19	Oct 01, 2052	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	126224.56	0.02	US86562MCK45	11.72	Sep 17, 2041	2.93
GNMA2 30YR	Securitized	Fixed Income	126047.21	0.02	US36180AB931	4.17	Oct 20, 2054	5.0
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	126038.38	0.02	US74460WAE75	5.03	May 01, 2031	2.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	125951.54	0.02	US14040HDG74	3.25	Jul 26, 2030	5.46
AFLAC INCORPORATED	Corporates	Fixed Income	125839.48	0.02	US001055BJ00	3.93	Apr 01, 2030	3.6
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	125405.03	0.02	US06418GAH02	1.45	Jun 04, 2027	5.4
HOME DEPOT INC	Corporates	Fixed Income	125396.17	0.02	US437076CF79	5.03	Mar 15, 2031	1.38
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	125163.95	0.02	US025816DY24	3.69	Jan 30, 2031	5.09
CUMMINS INC	Corporates	Fixed Income	124962.25	0.02	US231021AZ96	4.54	Feb 15, 2031	4.7
COMCAST CORPORATION	Corporates	Fixed Income	125014.69	0.02	US20030NBY67	1.12	Feb 01, 2027	3.3
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	124869.29	0.02	US66989HAR93	4.4	Aug 14, 2030	2.2
BANK OF MONTREAL MTN	Corporates	Fixed Income	124605.25	0.02	US06368LGV27	2.0	Feb 01, 2028	5.2
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	124261.06	0.02	US174610AW56	6.12	Sep 30, 2032	2.64
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	124146.99	0.02	US03040WBF14	7.2	Mar 01, 2035	5.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	123758.99	0.02	US24422EWV72	2.15	Mar 03, 2028	4.9
FHLMC 30YR UMBS	Securitized	Fixed Income	123791.42	0.02	US3133KM3Z69	7.47	Nov 01, 2051	2.0
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	123568.14	0.02	US025816EF26	3.91	Apr 25, 2031	5.02
COMCAST CORPORATION	Corporates	Fixed Income	123584.21	0.02	US20030NBW02	1.13	Jan 15, 2027	2.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	123597.29	0.02	US92343VGH15	2.25	Mar 22, 2028	2.1
BANK OF MONTREAL MTN	Corporates	Fixed Income	123467.75	0.02	US06368FAJ84	1.27	Mar 08, 2027	2.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	123394.14	0.02	US92343VFU35	14.72	Nov 20, 2050	2.88
INTEL CORPORATION	Corporates	Fixed Income	123254.87	0.02	US458140CM03	13.12	Feb 21, 2054	5.6
INTEL CORPORATION	Corporates	Fixed Income	123051.62	0.02	US458140CE86	2.04	Feb 10, 2028	4.88
STATE STREET CORP	Corporates	Fixed Income	122930.53	0.02	US857477BG73	3.91	Jan 24, 2030	2.4
KEYCORP MTN	Corporates	Fixed Income	122902.14	0.02	US49326EEK55	1.35	Apr 06, 2027	2.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	122322.38	0.02	US775109CH22	5.48	Mar 15, 2032	3.8
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	122359.66	0.02	US00774MAZ86	11.13	Oct 29, 2041	3.85
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	122151.19	0.02	US65343HAA95	0.48	Jul 15, 2027	5.63
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	121735.88	0.02	US00828EEP07	1.87	Nov 03, 2027	4.38
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	121499.07	0.02	US36267VAF04	1.77	Nov 15, 2027	5.65
FNMA 30YR UMBS	Securitized	Fixed Income	121362.99	0.02	US3140MESL16	2.41	Apr 01, 2055	6.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	121261.71	0.02	US14040HDJ14	6.92	Jan 30, 2036	6.18
SYNCHRONY FINANCIAL	Corporates	Fixed Income	121031.42	0.02	US87165BAM54	1.83	Dec 01, 2027	3.95
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	121021.37	0.02	US66989HAH12	11.98	May 06, 2044	4.4
INTEL CORPORATION	Corporates	Fixed Income	120809.91	0.02	US458140BG44	12.87	Dec 08, 2047	3.73
US BANCORP MTN	Corporates	Fixed Income	120731.04	0.02	US91159HJQ48	2.86	Jan 23, 2030	5.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	120730.99	0.02	US693475BA21	4.97	Apr 23, 2032	2.31
ONTARIO TEACHERS PENSION PLAN 144A	Government Related	Fixed Income	120656.74	0.02	US68327LAC00	2.87	Feb 01, 2029	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	120609.72	0.02	US3133KL7K72	7.4	Jul 01, 2051	2.0
HCA INC	Corporates	Fixed Income	120359.7	0.02	US404119BZ18	12.29	Jun 15, 2049	5.25
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	120329.51	0.02	US110709AN20	6.88	Jun 12, 2034	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	120174.29	0.02	US3140QPA984	5.4	May 01, 2052	4.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	120005.02	0.02	US110709AQ50	7.49	Jun 11, 2035	4.8
ENTEGRIS INC 144A	Corporates	Fixed Income	119917.73	0.02	US29365BAA17	3.04	Apr 15, 2029	4.75
GNMA2 30YR	Securitized	Fixed Income	119877.4	0.02	US36179VZS23	6.93	Dec 20, 2050	3.0
FNMA 30YR	Securitized	Fixed Income	119744.41	0.02	US3140J6GR20	6.1	Sep 01, 2048	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	119776.61	0.02	US92343VFW90	16.09	Oct 30, 2056	2.99
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	119629.38	0.02	US527298CM39	4.55	Jun 30, 2033	6.88
BROADCOM INC	Corporates	Fixed Income	119618.57	0.02	US11135FCG46	5.37	Apr 15, 2032	5.2
FISERV INC	Corporates	Fixed Income	119654.84	0.02	US337738BH05	6.15	Aug 21, 2033	5.63
WORKDAY INC	Corporates	Fixed Income	119632.14	0.02	US98138HAJ05	5.53	Apr 01, 2032	3.8
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	119394.67	0.02	US13608JAA51	3.05	Apr 08, 2029	5.26
LOWES COMPANIES INC	Corporates	Fixed Income	119436.7	0.02	US548661EH62	5.53	Apr 01, 2032	3.75
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	119282.77	0.02	US06406RCB15	3.74	Feb 11, 2031	4.94
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	119196.6	0.02	US026874DX22	7.33	May 07, 2035	5.45
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	119123.92	0.02	US47216FAA57	2.35	Jan 15, 2029	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	119063.75	0.02	US3140MWUP99	4.75	Jan 01, 2053	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	119035.6	0.02	US3140XBSH46	7.58	Jun 01, 2051	2.0
NCL CORPORATION LTD 144A	Corporates	Fixed Income	118946.02	0.02	US62886HBR12	4.01	Feb 01, 2032	6.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	118731.94	0.02	US24422EWR60	2.03	Jan 20, 2028	4.75
HOME DEPOT INC	Corporates	Fixed Income	118659.26	0.02	US437076CN04	1.36	Apr 15, 2027	2.88
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	118532.58	0.02	US4581X0CY26	1.58	Jul 07, 2027	2.38
JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	118544.07	0.02	US476920AA15	3.97	Sep 20, 2031	9.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	118459.63	0.02	US693475BJ30	5.6	Oct 28, 2033	6.04
ADOBE INC	Corporates	Fixed Income	118354.5	0.02	US00724PAC32	1.17	Feb 01, 2027	2.15
FNMA 30YR UMBS	Securitized	Fixed Income	118036.38	0.02	US3140QK4D78	7.47	Jun 01, 2051	2.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	117925.13	0.02	US29874QFA76	2.94	Jan 25, 2029	4.13
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	117864.46	0.02	US760942BD38	14.15	Apr 20, 2055	4.97
WASTE MANAGEMENT INC	Corporates	Fixed Income	117783.41	0.02	US94106LCC19	3.84	Mar 15, 2030	4.65
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	117465.81	0.02	US025816CM94	0.95	Nov 04, 2026	1.65
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	117355.2	0.02	US4581X0EH74	2.03	Jan 12, 2028	4.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	117116.84	0.02	US693475CD50	3.98	May 13, 2031	4.9
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	117028.41	0.02	US89788MAG78	1.45	Jun 06, 2028	4.12
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	116950.88	0.02	US571748CD26	13.87	Mar 15, 2055	5.4
US BANCORP MTN	Corporates	Fixed Income	116902.07	0.02	US91159HJM34	2.32	Jun 12, 2029	5.78
FNMA_17-M3 A2	Securitized	Fixed Income	116842.29	0.02	US3136AVYL74	1.01	Dec 25, 2026	2.56
GENERAL MILLS INC	Corporates	Fixed Income	116367.6	0.02	US370334CG79	2.17	Apr 17, 2028	4.2
QUALCOMM INCORPORATED	Corporates	Fixed Income	116336.36	0.02	US747525AV54	12.56	May 20, 2047	4.3
GNMA2 30YR	Securitized	Fixed Income	116273.03	0.02	US36179XX509	4.13	Apr 20, 2053	5.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	116178.97	0.02	US42824CBU27	5.05	Oct 15, 2031	4.85
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	116136.46	0.02	US04316JAP49	13.49	Feb 15, 2055	5.55
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	116082.61	0.02	US025816EH81	7.14	Apr 25, 2036	5.67
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	116105.48	0.02	US02665WFT36	1.84	Oct 22, 2027	4.45
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	116033.56	0.02	XS2571922884	2.07	Feb 17, 2028	6.63
US BANCORP	Corporates	Fixed Income	116025.02	0.02	US91159HHW34	3.4	Jul 30, 2029	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	115716.52	0.02	US06406RAD98	1.36	May 16, 2027	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	115704.97	0.02	US3140MGLC38	7.76	Feb 01, 2052	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	115616.31	0.02	US683234C978	7.48	Jun 11, 2035	4.85
VMWARE LLC	Corporates	Fixed Income	115622.5	0.02	US928563AC98	1.58	Aug 21, 2027	3.9
HCA INC	Corporates	Fixed Income	115567.19	0.02	US404119CL13	13.43	Mar 15, 2052	4.63
SYSCO CORPORATION	Corporates	Fixed Income	115498.8	0.02	US871829BN62	12.16	Apr 01, 2050	6.6
FNMA 30YR UMBS	Securitized	Fixed Income	115479.71	0.02	US3140QRU681	3.83	Apr 01, 2053	5.5
HOME DEPOT INC	Corporates	Fixed Income	115219.74	0.02	US437076BH45	12.51	Apr 01, 2046	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	115124.32	0.02	US06406RBH93	5.5	Jun 13, 2033	4.29
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	115138.74	0.02	US025816DA48	5.61	Aug 03, 2033	4.42
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	114977.46	0.02	US446150BE30	3.63	Jan 15, 2031	5.27
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	114744.27	0.02	US698299AK07	2.92	Apr 01, 2029	9.38
FHLMC 30YR UMBS	Securitized	Fixed Income	114550.41	0.02	US3133KKG782	5.2	Oct 01, 2050	4.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	114435.68	0.02	US92556HAB33	4.42	Jan 15, 2031	4.95
LATAM AIRLINES GROUP SA RegS	Corporates	Fixed Income	114397.08	0.02	USP62138AB13	2.46	Apr 15, 2030	7.88
SYNOPSYS INC	Corporates	Fixed Income	114082.52	0.02	US871607AG29	13.6	Apr 01, 2055	5.7
FISERV INC	Corporates	Fixed Income	114102.63	0.02	US337738AV08	12.79	Jul 01, 2049	4.4
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	114053.95	0.02	US74460WAD92	2.37	May 01, 2028	1.85
FNMA 30YR UMBS	Securitized	Fixed Income	113935.26	0.02	US3140MCA759	7.76	Feb 01, 2052	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	113812.33	0.02	US459058GE72	1.93	Nov 22, 2027	2.5
CARVANA CO 144A	Corporates	Fixed Income	113664.66	0.02	US146869AN20	1.05	Jun 01, 2030	9.0
HCA INC	Corporates	Fixed Income	113411.19	0.02	US404119CK30	5.51	Mar 15, 2032	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	113437.32	0.02	US3133KP6Y94	4.78	Oct 01, 2052	5.0
FISERV INC	Corporates	Fixed Income	113341.01	0.02	US337738BD90	2.08	Mar 02, 2028	5.45
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	113237.69	0.02	US42824CAY57	11.05	Oct 15, 2045	6.35
YARA INTERNATIONAL ASA RegS	Corporates	Fixed Income	113187.73	0.02	USR9900CAT38	5.46	Nov 14, 2032	7.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	113185.75	0.02	US3132D57D82	4.06	Mar 01, 2036	1.5
M&T BANK CORPORATION MTN	Corporates	Fixed Income	112878.05	0.02	US55261FAU84	2.03	Jan 16, 2029	4.83
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	112899.55	0.02	US917288BK78	3.72	Jan 23, 2031	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	112762.42	0.02	US3140XMY425	7.37	Jul 01, 2052	2.5
REGAL REXNORD CORP	Corporates	Fixed Income	112688.1	0.02	US758750AP89	5.83	Apr 15, 2033	6.4
FISERV INC	Corporates	Fixed Income	112566.78	0.02	US337738BB35	1.48	Jun 01, 2027	2.25
WESTPAC BANKING CORP	Corporates	Fixed Income	112535.29	0.02	US961214EG45	9.83	Jul 24, 2039	4.42
RELX CAPITAL INC	Corporates	Fixed Income	112470.09	0.02	US74949LAF94	3.87	Mar 27, 2030	4.75
BROADCOM INC	Corporates	Fixed Income	112247.59	0.02	US11135FCE97	2.22	Apr 15, 2028	4.8
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	112310.63	0.02	US026874DW49	3.97	May 07, 2030	4.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	111978.95	0.02	US693475BW41	6.31	Jan 22, 2035	5.68
FHLMC 15YR UMBS	Securitized	Fixed Income	112024.67	0.02	US3133L8H248	3.92	Jun 01, 2036	2.0
ZOETIS INC	Corporates	Fixed Income	111782.04	0.02	US98978VAX10	7.53	Aug 17, 2035	5.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	111829.26	0.02	US013051EM50	4.45	Jul 22, 2030	1.3
BANK OF NOVA SCOTIA	Corporates	Fixed Income	111759.49	0.02	US06417XAG60	5.36	May 04, 2037	4.59
GNMA2 30YR	Securitized	Fixed Income	111732.36	0.02	US36179U4C35	7.07	Oct 20, 2049	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	111551.71	0.02	US02665WFQ96	3.46	Sep 05, 2029	4.4
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	111511.08	0.02	US556079AC52	4.08	Jun 03, 2030	3.62
BROADCOM INC	Corporates	Fixed Income	111372.72	0.02	US11135FBY60	4.98	Nov 15, 2031	5.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	111367.01	0.02	US06418GAL14	1.71	Sep 08, 2028	4.4
COMCAST CORPORATION	Corporates	Fixed Income	111221.65	0.02	US20030NCE94	13.43	Nov 01, 2049	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	111116.99	0.02	US92343VDU52	8.4	Mar 16, 2037	5.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	111038.75	0.02	US42824CBS70	1.73	Sep 25, 2027	4.4
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	111079.91	0.02	US11070TAM09	6.38	Jul 06, 2033	4.2
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	110924.69	0.02	US59217GBY44	1.05	Dec 18, 2026	3.45
GNMA2 30YR	Securitized	Fixed Income	110876.74	0.02	US36179VSF84	7.15	Aug 20, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	110838.47	0.02	US36179TSG12	7.07	Feb 20, 2048	3.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	110786.06	0.02	US45866FAU84	1.7	Sep 15, 2027	4.0
AON NORTH AMERICA INC	Corporates	Fixed Income	110797.82	0.02	US03740MAF77	13.34	Mar 01, 2054	5.75
BROADCOM INC	Corporates	Fixed Income	110728.06	0.02	US11135FAL58	2.54	Sep 15, 2028	4.11
POLAND (REPUBLIC OF)	Government Related	Fixed Income	110503.17	0.02	US857524AH50	7.13	Feb 12, 2035	5.38
US BANCORP MTN	Corporates	Fixed Income	110447.28	0.02	US91159HJV33	3.88	May 15, 2031	5.08
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	110414.69	0.02	US808513BP97	2.25	Mar 20, 2028	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	110472.78	0.02	US68323AFJ88	5.5	Oct 14, 2031	1.8
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	110112.83	0.02	US68245XAR08	2.04	Jun 15, 2029	6.13
BANK OF MONTREAL MTN	Corporates	Fixed Income	110114.56	0.02	US06368LWU69	2.56	Sep 25, 2028	5.72
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	110059.75	0.02	US13607PVQ44	3.64	Jan 13, 2031	5.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	109965.96	0.02	US3140XAJP89	7.21	Mar 01, 2051	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	109928.26	0.02	US86562MCE84	4.83	Jan 12, 2031	1.71
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	109798.04	0.02	XS2571923007	5.57	Jan 17, 2033	7.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	109799.03	0.02	US683234AR91	4.67	Oct 07, 2030	1.13
HCA INC	Corporates	Fixed Income	109365.46	0.02	US404121AJ49	2.21	Sep 01, 2028	5.63
HCA INC	Corporates	Fixed Income	109364.27	0.02	US404119CU12	6.58	Apr 01, 2034	5.6
QUALCOMM INCORPORATED	Corporates	Fixed Income	109283.56	0.02	US747525BV46	5.4	May 20, 2032	4.75
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	109220.14	0.02	US665859AV62	4.19	May 01, 2030	1.95
GNMA2 30YR	Securitized	Fixed Income	109216.59	0.02	US36179X2L97	3.3	May 20, 2053	5.5
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	108987.47	0.02	US82967NBC11	2.07	Jul 01, 2029	5.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	109027.67	0.02	US59217GEG01	4.06	Apr 09, 2030	2.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	108970.71	0.02	US693475BX24	3.16	May 14, 2030	5.49
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	108785.62	0.02	US808513CJ29	2.64	Nov 17, 2029	6.2
BANK OF MONTREAL MTN	Corporates	Fixed Income	108716.83	0.02	US06368LC537	1.02	Dec 11, 2026	5.27
ELEVANCE HEALTH INC	Corporates	Fixed Income	108519.99	0.02	US036752BE23	13.4	Feb 15, 2055	5.7
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	108494.94	0.02	US78351GAA31	3.78	Aug 01, 2032	5.88
WASTE MANAGEMENT INC	Corporates	Fixed Income	108212.03	0.02	US94106LBW81	6.62	Feb 15, 2034	4.88
OTIS WORLDWIDE CORP	Corporates	Fixed Income	107919.06	0.02	US68902VAK35	3.93	Feb 15, 2030	2.56
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	107871.19	0.02	US748148M915	3.11	Apr 03, 2029	4.5
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	107796.24	0.02	US698299AW45	6.79	Jan 26, 2036	6.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	107782.71	0.02	US31427P4T83	2.77	Sep 01, 2055	6.0
STATE STREET CORP	Corporates	Fixed Income	107697.46	0.02	US857477BP72	4.89	Mar 03, 2031	2.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	107603.49	0.02	US025816DF35	6.08	May 01, 2034	5.04
HERC HOLDINGS INC 144A	Corporates	Fixed Income	107391.03	0.02	US42704LAF13	2.69	Jun 15, 2030	7.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	107390.62	0.02	US185899AP61	3.65	Mar 15, 2032	7.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	107315.19	0.02	US748148SE43	6.5	Sep 08, 2033	4.5
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	107274.7	0.02	US67103HAL15	5.45	Jun 15, 2032	4.7
US BANCORP MTN	Corporates	Fixed Income	107139.09	0.02	US91159HJF82	1.56	Jul 22, 2028	4.55
CONAGRA BRANDS INC	Corporates	Fixed Income	107096.09	0.02	US205887CC49	2.63	Nov 01, 2028	4.85
FNMA 15YR UMBS	Securitized	Fixed Income	107014.42	0.02	US3140QNZF28	4.11	Apr 01, 2037	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	106922.61	0.02	US06406RBR75	6.08	Apr 26, 2034	4.97
US BANCORP MTN	Corporates	Fixed Income	106694.38	0.02	US91159HJR21	6.31	Jan 23, 2035	5.68
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	106729.43	0.02	US06406GAA94	2.76	Oct 30, 2028	3.0
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	106601.88	0.02	US36267VAH69	3.71	Mar 15, 2030	5.86
FHLMC 30YR UMBS	Securitized	Fixed Income	106592.08	0.02	US3133KQDR48	5.22	Nov 01, 2052	5.5
VMWARE LLC	Corporates	Fixed Income	106475.61	0.02	US928563AL97	5.26	Aug 15, 2031	2.2
FHLMC 30YR UMBS	Securitized	Fixed Income	106341.86	0.02	US3133KMXN00	7.31	Oct 01, 2051	2.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	106328.59	0.02	US715638FD94	13.12	Jun 30, 2055	6.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	106066.15	0.02	US3140XCLX42	7.17	Aug 01, 2051	2.5
HOME DEPOT INC	Corporates	Fixed Income	105351.38	0.02	US437076CJ91	5.4	Sep 15, 2031	1.88
NOVELIS CORP 144A	Corporates	Fixed Income	105266.31	0.02	US670001AL04	2.52	Jan 30, 2030	6.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	105164.4	0.02	US683234AV04	6.85	Apr 24, 2034	5.05
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	105100.15	0.02	US25389JAR77	1.59	Aug 15, 2027	3.7
FAIR ISAAC CORP 144A	Corporates	Fixed Income	105029.44	0.02	US303250AG98	4.36	May 15, 2033	6.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	104941.59	0.02	US87165BAV53	3.23	Aug 02, 2030	5.93
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	104934.18	0.02	US05352TAA79	1.93	Jul 15, 2028	4.63
COMERICA INCORPORATED	Corporates	Fixed Income	104958.29	0.02	US200340AT44	2.89	Feb 01, 2029	4.0
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	104860.18	0.02	US75968NAG60	7.14	Apr 01, 2035	5.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	104886.12	0.02	US036752AP88	4.87	Mar 15, 2031	2.55
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	104840.02	0.02	US14040HCG83	5.21	Jul 29, 2032	2.36
AS MILEAGE PLAN IP LTD 144A	Corporates	Fixed Income	104809.43	0.02	US00218QAB68	4.97	Oct 20, 2031	5.31
FHLMC 30YR UMBS	Securitized	Fixed Income	104638.2	0.02	US3142GQ5B40	2.61	Feb 01, 2054	6.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	104576.81	0.02	US03027XBA72	3.81	Jan 15, 2030	2.9
US BANCORP MTN	Corporates	Fixed Income	104566.95	0.02	US91159HJU59	7.0	Feb 12, 2036	5.42
TREASURY BOND	Treasury	Fixed Income	104472.15	0.02	US912810FT08	8.09	Feb 15, 2036	4.5
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	104431.49	0.02	US05464CAD39	4.03	Mar 15, 2033	6.25
ERP OPERATING LP	Corporates	Fixed Income	104469.85	0.02	US26884ABQ58	5.42	Jun 15, 2032	4.95
BANK OF MONTREAL MTN	Corporates	Fixed Income	104374.97	0.02	US06368L3K06	1.45	Jun 04, 2027	5.37
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	104398.88	0.02	US66989HAS76	15.3	Aug 14, 2050	2.75
NOVELIS CORP 144A	Corporates	Fixed Income	104273.54	0.02	US670001AE60	3.37	Jan 30, 2030	4.75
PAYCHEX INC	Corporates	Fixed Income	104221.85	0.02	US704326AC18	7.23	Apr 15, 2035	5.6
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	104116.55	0.02	US24422EXB00	2.45	Jul 14, 2028	4.95
HOME DEPOT INC	Corporates	Fixed Income	104069.22	0.02	US437076DC30	3.21	Jun 25, 2029	4.75
EATON CORPORATION	Corporates	Fixed Income	104073.22	0.02	US278062AG90	1.7	Sep 15, 2027	3.1
COMCAST CORPORATION	Corporates	Fixed Income	104001.33	0.02	US20030NER89	5.35	May 15, 2032	4.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	103999.46	0.02	US3132D6BH27	4.06	Feb 01, 2037	1.5
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	103891.0	0.02	US917288BA96	5.54	Jan 15, 2033	7.88
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Corporates	Fixed Income	103925.45	0.02	US29446Q2B87	3.99	Jun 09, 2030	4.95
BROADCOM INC	Corporates	Fixed Income	103892.48	0.02	US11135FCS83	14.22	Feb 15, 2051	3.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Corporates	Fixed Income	103837.11	0.02	US29449WAR88	1.86	Nov 19, 2027	4.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	103831.36	0.02	US693475AZ80	3.87	Jan 22, 2030	2.55
D R HORTON INC	Corporates	Fixed Income	103712.38	0.02	US23331ABU25	7.55	Oct 15, 2035	5.5
KEYCORP MTN	Corporates	Fixed Income	103631.85	0.02	US49326EEP43	6.25	Mar 06, 2035	6.4
HERSHEY COMPANY THE	Corporates	Fixed Income	103530.82	0.02	US427866BN75	7.23	Feb 24, 2035	5.1
INTEL CORPORATION	Corporates	Fixed Income	103339.91	0.02	US458140BH27	3.7	Nov 15, 2029	2.45
VISA INC	Corporates	Fixed Income	103287.3	0.02	US92826CAM47	4.13	Apr 15, 2030	2.05
POLAND (REPUBLIC OF)	Government Related	Fixed Income	103145.84	0.02	US731011AY80	6.97	Sep 18, 2034	5.13
HOME DEPOT INC	Corporates	Fixed Income	103200.52	0.02	US437076CE05	2.27	Mar 15, 2028	0.9
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	103125.49	0.02	US665859AW46	1.38	May 10, 2027	4.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	103046.91	0.02	XS2396652682	2.82	Oct 12, 2028	1.38
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	103049.57	0.02	US63946BAJ98	11.06	Jan 15, 2043	4.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	102932.13	0.02	US693475BV67	1.11	Jan 21, 2028	5.3
BMARK_25-V14 A3	Securitized	Fixed Income	102910.64	0.02	US08164BAC46	3.27	Apr 15, 2057	5.18
JH NORTH AMERICA HOLDINGS INC 144A	Corporates	Fixed Income	102900.45	0.02	US46593WAA36	3.58	Jan 31, 2031	5.88
BROADCOM INC	Corporates	Fixed Income	102763.11	0.02	US11135FCK57	4.08	Jul 15, 2030	4.6
PAYCHEX INC	Corporates	Fixed Income	102705.86	0.02	US704326AA51	3.86	Apr 15, 2030	5.1
STRYKER CORPORATION	Corporates	Fixed Income	102562.36	0.02	US863667BK67	2.04	Feb 10, 2028	4.7
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	102492.9	0.02	US009158BK14	6.61	Feb 08, 2034	4.85
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	102474.79	0.02	US24422EVF32	1.28	Mar 09, 2027	1.75
COMCAST CORPORATION	Corporates	Fixed Income	102453.91	0.02	US20030NEE76	6.05	May 15, 2033	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	102433.92	0.02	US06406YAA01	3.44	Aug 23, 2029	3.3
WELLTOWER OP LLC	Corporates	Fixed Income	102389.7	0.02	US95041AAF57	4.06	Jul 01, 2030	4.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	102223.05	0.02	US571748CA86	3.84	Mar 15, 2030	4.65
NVIDIA CORPORATION	Corporates	Fixed Income	102194.16	0.02	US67066GAH74	14.45	Apr 01, 2050	3.5
COMCAST CORPORATION	Corporates	Fixed Income	102186.92	0.02	US20030NAK72	7.25	Nov 15, 2035	6.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	102145.06	0.02	US02665WFZ95	7.27	Mar 05, 2035	5.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	101931.01	0.02	US202795JJ01	12.81	Jun 15, 2046	3.65
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	101853.72	0.01	US02665WEZ05	6.57	Jan 10, 2034	4.9
HOME DEPOT INC	Corporates	Fixed Income	101855.75	0.01	US437076BX94	12.92	Dec 06, 2048	4.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	101832.16	0.01	US620076BL24	1.99	Feb 23, 2028	4.6
KLA CORP	Corporates	Fixed Income	101783.82	0.01	US482480AP59	6.62	Feb 01, 2034	4.7
NXP BV	Corporates	Fixed Income	101791.88	0.01	US62954HBH03	7.46	Aug 19, 2035	5.25
AUTOZONE INC	Corporates	Fixed Income	101778.03	0.01	US053332BB79	5.57	Aug 01, 2032	4.75
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	101696.67	0.01	US418751AL75	1.23	Jun 15, 2027	8.0
MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	101582.08	0.01	US55342UAQ76	3.58	Feb 15, 2032	8.5
IQVIA INC	Corporates	Fixed Income	101526.28	0.01	US46266TAF57	2.82	Feb 01, 2029	6.25
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	101558.69	0.01	US446150BB90	1.59	Aug 04, 2028	4.44
SYNOPSYS INC	Corporates	Fixed Income	101555.5	0.01	US871607AB32	2.19	Apr 01, 2028	4.65
NXP BV	Corporates	Fixed Income	101327.88	0.01	US62954HAV06	3.17	Jun 18, 2029	4.3
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Corporates	Fixed Income	101294.07	0.01	US55608JBC18	1.48	Jun 21, 2028	4.1
BROADCOM INC	Corporates	Fixed Income	101251.73	0.01	US11135FAQ46	4.32	Nov 15, 2030	4.15
PERU (REPUBLIC OF)	Government Related	Fixed Income	101262.29	0.01	US715638BM30	12.62	Nov 18, 2050	5.63
BROADCOM INC	Corporates	Fixed Income	101214.34	0.01	US11135FCA75	2.08	Feb 15, 2028	4.15
LOWES COMPANIES INC	Corporates	Fixed Income	101177.65	0.01	US548661DU82	3.88	Apr 15, 2030	4.5
SYNOPSYS INC	Corporates	Fixed Income	101137.48	0.01	US871607AA58	1.32	Apr 01, 2027	4.55
STRYKER CORPORATION	Corporates	Fixed Income	101075.39	0.01	US863667BE08	3.45	Sep 11, 2029	4.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	101050.9	0.01	US28622HAB78	5.96	Feb 15, 2033	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	100979.19	0.01	US86562MBZ23	4.53	Sep 23, 2030	2.14
SYSCO CORPORATION	Corporates	Fixed Income	100899.44	0.01	US871829BS59	2.8	Jan 17, 2029	5.75
TREASURY NOTE	Treasury	Fixed Income	100766.8	0.01	US912828ZQ64	4.34	May 15, 2030	0.63
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	100707.14	0.01	US78410GAG91	2.88	Feb 01, 2029	3.13
GNMA2 30YR	Securitized	Fixed Income	100713.74	0.01	US36179WR347	6.52	Nov 20, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	100424.4	0.01	US3140XJNY59	6.19	Oct 01, 2052	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	100428.63	0.01	US3132DVLS24	7.56	Mar 01, 2051	2.0
S&P GLOBAL INC	Corporates	Fixed Income	100404.39	0.01	US78409VBG86	3.09	May 01, 2029	4.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	100319.08	0.01	US14040HBW43	2.06	Jan 31, 2028	3.8
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	100300.26	0.01	US67103HAH03	3.16	Jun 01, 2029	3.9
ACCENTURE CAPITAL INC	Corporates	Fixed Income	100224.31	0.01	US00440KAB98	3.53	Oct 04, 2029	4.05
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	100197.77	0.01	US02364WAJ45	7.03	Mar 01, 2035	6.38
BMO_24-5C6 C	Securitized	Fixed Income	100204.35	0.01	US05593QAH74	3.44	Sep 15, 2057	5.88
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	100045.22	0.01	US82967NBG25	3.89	Jul 01, 2030	4.13
MACQUARIE GROUP LTD MTN 144A	Corporates	Fixed Income	100002.44	0.01	US55608JBE73	5.47	Jun 21, 2033	4.44
ORANGE SA	Corporates	Fixed Income	99883.49	0.01	US685218AB52	11.0	Feb 06, 2044	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	99934.9	0.01	US03027XAW02	3.37	Aug 15, 2029	3.8
KEYCORP MTN	Corporates	Fixed Income	99870.88	0.01	US49326EEG44	2.32	Apr 30, 2028	4.1
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	99826.34	0.01	US50540RBA95	5.42	Apr 01, 2032	4.55
ACCENTURE CAPITAL INC	Corporates	Fixed Income	99786.41	0.01	US00440KAC71	5.11	Oct 04, 2031	4.25
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	99749.8	0.01	US737679DE73	11.47	Mar 15, 2043	4.15
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	99722.5	0.01	US00828EFD67	3.54	Sep 18, 2029	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	99663.94	0.01	US13607HR618	1.32	Apr 07, 2027	3.45
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	99508.55	0.01	US74460WAG24	6.2	Aug 01, 2033	5.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	99003.08	0.01	US3132DQGN07	3.88	May 01, 2053	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	98884.82	0.01	US03027XAR17	1.99	Jan 15, 2028	3.6
COMCAST CORPORATION	Corporates	Fixed Income	98911.19	0.01	US20030NDH17	10.44	Apr 01, 2040	3.75
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	98781.93	0.01	US780153BU54	3.07	Mar 15, 2032	6.25
M&T BANK CORPORATION	Corporates	Fixed Income	98784.45	0.01	US55261FAY07	4.0	Jul 08, 2031	5.18
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	98753.92	0.01	US3140XAH888	7.58	Mar 01, 2051	2.0
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	98687.87	0.01	US428040DC08	2.51	Jul 15, 2029	12.63
EATON CORPORATION	Corporates	Fixed Income	98697.56	0.01	US278062AH73	6.16	Mar 15, 2033	4.15
WASTE MANAGEMENT INC	Corporates	Fixed Income	98679.54	0.01	US94106LBN82	2.26	Mar 15, 2028	1.15
AON NORTH AMERICA INC	Corporates	Fixed Income	98543.29	0.01	US03740MAB63	2.94	Mar 01, 2029	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	98423.07	0.01	US06406RBW60	6.57	Mar 14, 2035	5.19
LOWES COMPANIES INC	Corporates	Fixed Income	98436.49	0.01	US548661DR53	3.08	Apr 05, 2029	3.65
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	98282.07	0.01	US45866FAX24	13.48	Jun 15, 2052	4.95
HCA INC	Corporates	Fixed Income	98179.44	0.01	US404119DC05	13.07	Mar 01, 2055	6.2
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	98213.47	0.01	US82967NBJ63	2.3	Jul 15, 2028	4.0
HOME DEPOT INC	Corporates	Fixed Income	98168.54	0.01	US437076DF60	13.69	Jun 25, 2054	5.3
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	98104.12	0.01	US13607LWW98	6.19	Oct 03, 2033	6.09
HOME DEPOT INC	Corporates	Fixed Income	98106.62	0.01	US437076CC49	10.82	Apr 15, 2040	3.3
HCA INC	Corporates	Fixed Income	98002.7	0.01	US404121AK12	6.88	Sep 15, 2034	5.45
BROADCOM INC 144A	Corporates	Fixed Income	98022.93	0.01	US11135FBT75	5.5	Apr 15, 2032	4.15
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	97845.07	0.01	US620076BN89	3.06	May 23, 2029	4.6
WASTE MANAGEMENT INC	Corporates	Fixed Income	97708.53	0.01	US94106LCF40	13.87	Oct 15, 2054	5.35
NASDAQ INC	Corporates	Fixed Income	97659.48	0.01	US63111XAH44	2.34	Jun 28, 2028	5.35
REPUBLIC SERVICES INC	Corporates	Fixed Income	97698.09	0.01	US760759BC31	6.72	Apr 01, 2034	5.0
HERC HOLDINGS INC 144A	Corporates	Fixed Income	97624.65	0.01	US42704LAA26	0.62	Jul 15, 2027	5.5
BBCMS_19-C3 A4	Securitized	Fixed Income	97591.62	0.01	US05550MAU80	3.18	May 15, 2052	3.58
WELLTOWER OP LLC	Corporates	Fixed Income	97590.03	0.01	US95040QAR56	5.61	Jun 15, 2032	3.85
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	97367.26	0.01	US89788MAM47	5.77	Jan 26, 2034	5.12
COMCAST CORPORATION	Corporates	Fixed Income	97299.69	0.01	US20030NEF42	12.89	May 15, 2053	5.35
BROADCOM INC	Corporates	Fixed Income	97255.72	0.01	US11135FCR01	6.41	Feb 15, 2033	2.6
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	97160.97	0.01	US00828EER62	2.19	Mar 14, 2028	4.38
EQUINIX INC	Corporates	Fixed Income	97176.74	0.01	US29444UBE55	3.63	Nov 18, 2029	3.2
PROLOGIS LP	Corporates	Fixed Income	97013.1	0.01	US74340XCJ81	6.66	Mar 15, 2034	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	97018.02	0.01	US31418EAN04	7.25	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	96942.87	0.01	US3132DNVC46	4.78	Aug 01, 2052	5.0
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	96825.42	0.01	US053015AJ27	5.5	May 08, 2032	4.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	96796.56	0.01	US74256LFA26	1.67	Aug 19, 2027	4.6
EQUIFAX INC	Corporates	Fixed Income	96791.09	0.01	US294429AX37	3.44	Sep 15, 2029	4.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	96676.88	0.01	US960386AM29	2.5	Sep 15, 2028	4.7
COMCAST CORPORATION	Corporates	Fixed Income	96627.52	0.01	US20030NDG34	3.96	Apr 01, 2030	3.4
PERU (REPUBLIC OF)	Government Related	Fixed Income	96557.82	0.01	US715638DU38	6.99	Jan 15, 2034	3.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	96438.15	0.01	US80282KAP12	1.44	Jul 13, 2027	4.4
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	96367.21	0.01	US571748BG65	2.95	Mar 15, 2029	4.38
VERISK ANALYTICS INC	Corporates	Fixed Income	96346.99	0.01	US92345YAN67	7.78	Feb 15, 2036	5.13
KENVUE INC	Corporates	Fixed Income	96249.97	0.01	US49177JAP75	13.65	Mar 22, 2053	5.05
CME GROUP INC	Corporates	Fixed Income	96145.59	0.01	US12572QAJ40	2.31	Jun 15, 2028	3.75
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	96162.14	0.01	US50540RAW25	3.69	Dec 01, 2029	2.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	95856.91	0.01	US14040HDC60	4.12	Oct 30, 2031	7.62
RELX CAPITAL INC	Corporates	Fixed Income	95779.01	0.01	US74949LAD47	4.08	May 22, 2030	3.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	95664.48	0.01	US89788NAA81	5.59	Jul 28, 2033	4.92
FNMA 30YR UMBS	Securitized	Fixed Income	95688.81	0.01	US3140QQF916	4.22	Sep 01, 2052	5.5
PINE STREET TRUST II 144A	Corporates	Fixed Income	95571.47	0.01	US72284LAA70	12.16	Feb 15, 2049	5.57
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	95544.12	0.01	US82967NBM92	4.93	Sep 01, 2031	3.88
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	95520.83	0.01	US89788MAC64	1.67	Aug 03, 2027	1.13
HERSHEY COMPANY THE	Corporates	Fixed Income	95330.97	0.01	US427866BD93	3.69	Nov 15, 2029	2.45
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	95258.16	0.01	US127387AP39	7.05	Sep 10, 2034	4.7
GLOBAL PAYMENTS INC	Corporates	Fixed Income	95278.1	0.01	US37940XAB82	3.44	Aug 15, 2029	3.2
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	95229.38	0.01	US36267VAM54	12.67	Nov 22, 2052	6.38
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	95057.04	0.01	US89788MAE21	2.45	Jun 07, 2029	1.89
HCA INC	Corporates	Fixed Income	94995.83	0.01	US404119CV94	13.06	Apr 01, 2054	6.0
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	94730.85	0.01	US053015AH60	7.12	Sep 09, 2034	4.45
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	94549.51	0.01	US984851AF24	2.22	Jun 01, 2028	4.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	94401.8	0.01	US701094AN45	3.25	Jun 14, 2029	3.25
XILINX INC	Corporates	Fixed Income	94430.24	0.01	US983919AK78	4.18	Jun 01, 2030	2.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	94370.29	0.01	US3140XFFW63	4.14	Dec 01, 2036	2.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	94297.73	0.01	US808513AU91	2.03	Jan 25, 2028	3.2
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	94203.73	0.01	US743315AL75	5.62	Dec 01, 2032	6.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	94230.41	0.01	US70450YAP88	6.67	Jun 01, 2034	5.15
ERP OPERATING LP	Corporates	Fixed Income	94170.6	0.01	US26884ABB89	11.62	Jul 01, 2044	4.5
HCA INC	Corporates	Fixed Income	94150.16	0.01	US404119BU21	0.88	Feb 15, 2027	4.5
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	93951.47	0.01	US95081QAP90	0.53	Jun 15, 2028	7.25
LOWES COMPANIES INC	Corporates	Fixed Income	93710.1	0.01	US548661DX22	2.35	Apr 15, 2028	1.3
PCG_24-A A2	Securitized	Fixed Income	93635.35	0.01	US71710TAH14	8.14	Jun 01, 2042	5.23
S&P GLOBAL INC	Corporates	Fixed Income	93598.42	0.01	US78409VBH69	1.25	Mar 01, 2027	2.45
DAVITA INC 144A	Corporates	Fixed Income	93539.03	0.01	US23918KAT51	4.5	Feb 15, 2031	3.75
LAM RESEARCH CORPORATION	Corporates	Fixed Income	93353.06	0.01	US512807AU29	2.98	Mar 15, 2029	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	93366.47	0.01	US29736RAQ39	4.08	Apr 15, 2030	2.6
FHLMC 30YR UMBS	Securitized	Fixed Income	93339.69	0.01	US3133BPXV57	4.78	Nov 01, 2052	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	93339.6	0.01	US92343VFT61	11.32	Nov 20, 2040	2.65
WASTE MANAGEMENT INC	Corporates	Fixed Income	93241.7	0.01	US94106LBV09	2.92	Feb 15, 2029	4.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	93087.21	0.01	US571748AK86	6.15	Aug 01, 2033	5.88
BMARK_20-B16 A5	Securitized	Fixed Income	93077.44	0.01	US08161NAF42	3.82	Feb 15, 2053	2.73
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	92924.89	0.01	US41068XAF78	6.43	Jul 01, 2034	6.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	92786.72	0.01	US571748BN17	4.58	Nov 15, 2030	2.25
BROWN & BROWN INC	Corporates	Fixed Income	92566.37	0.01	US115236AK73	3.97	Jun 23, 2030	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	92450.48	0.01	US036752AN31	4.15	May 15, 2030	2.25
QUALCOMM INCORPORATED	Corporates	Fixed Income	92347.23	0.01	US747525BT99	13.04	May 20, 2053	6.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	92283.76	0.01	US665859AU89	3.19	May 03, 2029	3.15
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	92027.13	0.01	US780153BG60	1.88	Apr 01, 2028	5.5
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	91968.19	0.01	US142339AN05	7.51	Sep 15, 2035	5.25
HCA INC	Corporates	Fixed Income	91974.42	0.01	US404119BV04	11.72	Jun 15, 2047	5.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	91931.73	0.01	US01F0204C04	4.05	Dec 16, 2025	2.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	91914.59	0.01	US74432QCG82	4.04	Mar 10, 2030	2.1
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	91802.97	0.01	US46188BAD47	5.51	Apr 15, 2032	4.15
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	91755.89	0.01	US808513BG98	4.98	Mar 11, 2031	1.65
GLOBAL PAYMENTS INC	Corporates	Fixed Income	91657.33	0.01	US891906AF67	2.25	Jun 01, 2028	4.45
FISERV INC	Corporates	Fixed Income	91706.55	0.01	US337738BC18	4.16	Jun 01, 2030	2.65
POLAND (REPUBLIC OF)	Government Related	Fixed Income	91521.44	0.01	US731011AV42	6.41	Oct 04, 2033	4.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	91542.07	0.01	US29874QFB59	6.91	Mar 13, 2034	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	91461.95	0.01	US3140QLGU40	7.1	Jul 01, 2051	2.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	91404.79	0.01	US432833AL52	4.36	May 01, 2031	4.0
FNMA 30YR	Securitized	Fixed Income	91438.19	0.01	US3140J9SN27	6.66	Nov 01, 2048	3.0
STATE STREET CORP	Corporates	Fixed Income	91339.32	0.01	US857477BN25	3.99	Mar 30, 2031	3.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	91285.26	0.01	US03040WAU99	3.2	Jun 01, 2029	3.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	91273.62	0.01	US202795JB74	11.35	Aug 15, 2043	4.6
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	91220.36	0.01	US00828EEZ88	1.23	Feb 25, 2027	4.13
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	91215.78	0.01	US55342UAH77	1.81	Oct 15, 2027	5.0
CSL FINANCE PLC 144A	Corporates	Fixed Income	91233.45	0.01	US12661PAE97	13.69	Apr 27, 2052	4.75
GNMA2 30YR	Securitized	Fixed Income	91150.92	0.01	US36179YFM12	2.56	Sep 20, 2053	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	91136.19	0.01	US3133KMXU43	7.4	Oct 01, 2051	2.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	91050.32	0.01	US24422EWK18	1.74	Sep 15, 2027	4.15
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	91053.71	0.01	US24422EUU18	3.08	Mar 07, 2029	3.45
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	90919.44	0.01	US75968NAE13	5.92	Jun 05, 2033	5.75
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	90969.61	0.01	US82967NBA54	0.91	Aug 01, 2027	5.0
SDART_24-1 B	Securitized	Fixed Income	90807.44	0.01	US80288AAD46	1.17	Dec 15, 2028	5.23
ELEVANCE HEALTH INC	Corporates	Fixed Income	90653.95	0.01	US036752AL74	3.55	Sep 15, 2029	2.88
HERSHEY COMPANY THE	Corporates	Fixed Income	90369.79	0.01	US427866BE76	4.26	Jun 01, 2030	1.7
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	90378.48	0.01	XS2201851172	4.74	Feb 14, 2031	3.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	90359.19	0.01	US665859AT17	2.45	Aug 03, 2028	3.65
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	90316.68	0.01	US3140XDLB05	3.75	Nov 01, 2036	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	90235.34	0.01	US693475AT21	1.42	May 19, 2027	3.15
NVR INC	Corporates	Fixed Income	90290.38	0.01	US62944TAF21	4.02	May 15, 2030	3.0
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	89989.71	0.01	US760942AY83	12.14	Nov 20, 2045	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	89974.67	0.01	US3140QLRW86	6.42	Aug 01, 2051	3.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	89953.87	0.01	US18453HAF38	1.8	Apr 01, 2030	7.88
STATE STREET CORP	Corporates	Fixed Income	89876.62	0.01	US857477CC50	5.96	May 18, 2034	5.16
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	89768.97	0.01	US3140XD6A96	6.93	Dec 01, 2051	2.5
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	89657.2	0.01	US929160BC27	6.93	Dec 01, 2034	5.35
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	89651.1	0.01	US620076CC16	7.31	Aug 15, 2035	5.55
HASBRO INC	Corporates	Fixed Income	89659.52	0.01	US418056AZ06	3.55	Nov 19, 2029	3.9
DEERE & CO	Corporates	Fixed Income	89556.83	0.01	US244199BD66	3.52	Oct 16, 2029	5.38
AON CORP	Corporates	Fixed Income	89559.82	0.01	US03740LAD47	1.46	May 28, 2027	2.85
COMCAST CORPORATION	Corporates	Fixed Income	89514.81	0.01	US20030NCY58	10.55	Nov 01, 2039	3.25
FNMA 15YR UMBS	Securitized	Fixed Income	89537.65	0.01	US31418ECT55	4.26	Apr 01, 2037	1.5
J M SMUCKER CO	Corporates	Fixed Income	89413.35	0.01	US832696AZ12	12.66	Nov 15, 2053	6.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	89391.94	0.01	US14040HCE36	1.41	May 11, 2027	3.65
DOLLAR GENERAL CORP	Corporates	Fixed Income	89224.41	0.01	US256677AP01	6.06	Jul 05, 2033	5.45
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	89271.93	0.01	US06418BAE83	1.28	Mar 11, 2027	2.95
BOSTON PROPERTIES LP	Corporates	Fixed Income	89233.57	0.01	US10112RBD52	4.66	Jan 30, 2031	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	89160.7	0.01	US06406RBU05	6.17	Oct 25, 2034	6.47
HOME DEPOT INC	Corporates	Fixed Income	89158.68	0.01	US437076BS00	12.94	Jun 15, 2047	3.9
XPO INC 144A	Corporates	Fixed Income	89123.3	0.01	US98379KAA07	1.05	Jun 01, 2028	6.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	89086.68	0.01	US92343VES97	2.91	Feb 08, 2029	3.88
ALLY FINANCIAL INC	Corporates	Fixed Income	89031.2	0.01	US02005NBZ24	2.27	May 15, 2029	5.74
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	89003.1	0.01	US68245XAH26	1.78	Jan 15, 2028	3.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	89030.47	0.01	US68323AFG40	3.67	Oct 02, 2029	2.0
BMARK_20-B21 A4	Securitized	Fixed Income	89012.32	0.01	US08163LAE92	3.87	Dec 17, 2053	1.7
CUMMINS INC	Corporates	Fixed Income	89043.13	0.01	US231021AT37	4.53	Sep 01, 2030	1.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	88968.76	0.01	US92343VCX01	12.92	Sep 15, 2048	4.52
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	88906.48	0.01	US09951LAA17	2.14	Sep 01, 2028	3.88
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	88833.26	0.01	US75886FAE79	4.54	Sep 15, 2030	1.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	88855.72	0.01	US036752AD58	12.56	Dec 01, 2047	4.38
J M SMUCKER CO	Corporates	Fixed Income	88762.81	0.01	US832696AX63	6.1	Nov 15, 2033	6.2
LOWES COMPANIES INC	Corporates	Fixed Income	88737.98	0.01	US548661DP97	1.38	May 03, 2027	3.1
AON CORP	Corporates	Fixed Income	88756.38	0.01	US037389BC65	3.14	May 02, 2029	3.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	88660.79	0.01	US571748CB69	5.02	Nov 15, 2031	4.85
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	88638.45	0.01	US571748BJ05	12.86	Mar 15, 2049	4.9
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	88542.84	0.01	US970648AJ01	3.55	Sep 15, 2029	2.95
FNMA 30YR UMBS	Securitized	Fixed Income	88537.4	0.01	US3140M2E248	7.22	Oct 01, 2051	2.0
COMCAST CORPORATION	Corporates	Fixed Income	88508.14	0.01	US20030NEP24	7.18	May 15, 2035	5.3
HCA INC	Corporates	Fixed Income	88468.92	0.01	US404119BY43	9.31	Jun 15, 2039	5.13
KLA CORP	Corporates	Fixed Income	88497.8	0.01	US482480AM29	13.56	Jul 15, 2052	4.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	88440.21	0.01	US025816CX59	5.43	May 26, 2033	4.99
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	88435.44	0.01	US573284BA34	6.98	Dec 01, 2034	5.15
PAYPAL HOLDINGS INC	Corporates	Fixed Income	88434.53	0.01	US70450YAH62	4.19	Jun 01, 2030	2.3
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	88206.02	0.01	US929160AZ21	4.05	Jun 01, 2030	3.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	88216.12	0.01	US66989HAV06	7.2	Sep 18, 2034	4.2
FNMA 15YR UMBS	Securitized	Fixed Income	88185.72	0.01	US3140QNAK87	3.8	Jan 01, 2037	2.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	88004.57	0.01	US316773DA59	1.42	May 05, 2027	2.55
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	87989.36	0.01	US053015AG87	2.39	May 15, 2028	1.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	87920.9	0.01	US59217GGU76	4.83	Jan 07, 2031	1.55
RADIAN GROUP INC	Corporates	Fixed Income	87893.35	0.01	US750236AW16	0.93	Mar 15, 2027	4.88
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	87766.26	0.01	US171239AG12	4.58	Sep 15, 2030	1.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	87694.21	0.01	US882508BD51	12.97	May 15, 2048	4.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	87611.45	0.01	US03027XCF50	6.16	Nov 15, 2033	5.9
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	87517.09	0.01	US36179VQT07	6.93	Jul 20, 2050	3.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	87346.01	0.01	US04316JAK51	1.89	Dec 15, 2027	4.6
JACKSON FINANCIAL INC	Corporates	Fixed Income	87273.64	0.01	US46817MAL19	5.3	Nov 23, 2031	3.13
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	87199.45	0.01	US665859AX29	5.6	Nov 02, 2032	6.13
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	87205.35	0.01	US00828EEY14	1.09	Jan 04, 2027	4.63
POST HOLDINGS INC 144A	Corporates	Fixed Income	87191.53	0.01	US737446AQ74	3.48	Apr 15, 2030	4.63
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	87109.74	0.01	US780153BK72	0.97	Jul 15, 2027	5.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	87058.89	0.01	US35908MAD20	0.47	May 15, 2030	8.75
NVIDIA CORPORATION	Corporates	Fixed Income	87019.03	0.01	US67066GAF19	4.01	Apr 01, 2030	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	86894.46	0.01	US86562MCB46	4.32	Jul 08, 2030	2.13
LOWES COMPANIES INC	Corporates	Fixed Income	86872.67	0.01	US548661EA10	4.9	Apr 01, 2031	2.63
AON CORP	Corporates	Fixed Income	86893.61	0.01	US03740LAE20	14.14	Feb 28, 2052	3.9
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	86819.67	0.01	US459058KU68	4.2	Jul 25, 2030	4.0
POST HOLDINGS INC 144A	Corporates	Fixed Income	86756.27	0.01	US737446AP91	2.44	Dec 15, 2029	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	86704.07	0.01	US28622HAC51	13.37	Feb 15, 2053	5.13
STATE STREET CORP	Corporates	Fixed Income	86657.36	0.01	US857477BD43	2.77	Dec 03, 2029	4.14
FNMA 30YR UMBS	Securitized	Fixed Income	86589.09	0.01	US3140QRR620	5.02	Mar 01, 2053	5.5
MOSAIC CO/THE	Corporates	Fixed Income	86486.74	0.01	US61945CAG87	1.76	Nov 15, 2027	4.05
BROADCOM INC	Corporates	Fixed Income	86455.82	0.01	US11135FCP45	2.16	Feb 15, 2028	1.95
GNMA2 30YR	Securitized	Fixed Income	86457.93	0.01	US36179WLP13	6.96	Aug 20, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	86423.18	0.01	US3140XCB648	6.93	Jul 01, 2051	2.5
ALLY FINANCIAL INC	Corporates	Fixed Income	86362.43	0.01	US02005NBT63	2.27	Jun 13, 2029	6.99
HOME DEPOT INC	Corporates	Fixed Income	86405.78	0.01	US437076BW12	2.72	Dec 06, 2028	3.9
US BANCORP MTN	Corporates	Fixed Income	86408.03	0.01	US91159HJG65	5.57	Jul 22, 2033	4.97
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	86013.94	0.01	US23291KAH86	3.68	Nov 15, 2029	2.6
PROLOGIS LP	Corporates	Fixed Income	85964.73	0.01	US74340XBY67	3.65	Nov 15, 2029	2.88
COMCAST CORPORATION	Corporates	Fixed Income	85938.15	0.01	US20030NBM20	7.05	Aug 15, 2034	4.2
CLOROX COMPANY	Corporates	Fixed Income	85939.91	0.01	US189054AX72	4.2	May 15, 2030	1.8
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	85835.3	0.01	US12008RAP29	4.81	Feb 01, 2032	4.25
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	85772.22	0.01	US760942AS16	6.88	Mar 21, 2036	7.63
SYNCHRONY FINANCIAL	Corporates	Fixed Income	85731.41	0.01	US87165BAP85	2.92	Mar 19, 2029	5.15
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	85649.29	0.01	US12503MAA62	1.03	Jan 12, 2027	3.65
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	85563.23	0.01	US185899AS01	3.79	Sep 15, 2031	7.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	85596.5	0.01	US13607HR535	5.6	Apr 07, 2032	3.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	85318.33	0.01	US03027XBJ81	2.14	Jan 31, 2028	1.5
INTUIT INC	Corporates	Fixed Income	85221.51	0.01	US46124HAH93	13.62	Sep 15, 2053	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	85261.82	0.01	US3132D6NX49	3.31	Feb 01, 2036	2.0
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	85177.39	0.01	US12594KAB89	1.78	Nov 15, 2027	3.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	85169.17	0.01	US92343VFE92	3.96	Mar 22, 2030	3.15
MICRON TECHNOLOGY INC	Corporates	Fixed Income	85083.69	0.01	US595112CH45	7.45	Nov 01, 2035	6.05
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	85066.71	0.01	US744320BA94	13.54	Dec 07, 2049	3.94
AUTODESK INC	Corporates	Fixed Income	85053.22	0.01	US052769AH94	5.48	Dec 15, 2031	2.4
TREASURY BOND	Treasury	Fixed Income	85053.33	0.01	US912810RG58	12.65	May 15, 2044	3.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	85006.63	0.01	US202795JM30	13.2	Mar 01, 2048	4.0
HCA INC	Corporates	Fixed Income	84961.04	0.01	US404119CQ00	5.96	Jun 01, 2033	5.5
CONAGRA BRANDS INC	Corporates	Fixed Income	84952.09	0.01	US205887CF79	1.91	Nov 01, 2027	1.38
CROWN CASTLE INC	Corporates	Fixed Income	84890.76	0.01	US22822VBD29	3.09	Jun 01, 2029	5.6
TRIMBLE INC	Corporates	Fixed Income	84868.79	0.01	US896239AC42	2.23	Jun 15, 2028	4.9
FHLMC 30YR UMBS	Securitized	Fixed Income	84915.49	0.01	US3133B3L540	7.68	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	84878.72	0.01	US3140XBKS82	6.47	Jun 01, 2049	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	84816.81	0.01	US92343VDR24	9.52	Mar 15, 2039	4.81
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	84659.97	0.01	US03027XBZ24	5.88	Mar 15, 2033	5.65
BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	84709.2	0.01	US0778FPAQ20	6.96	Sep 15, 2055	7.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	84619.52	0.01	US857524AD47	1.64	Nov 16, 2027	5.5
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	84621.08	0.01	US171340AN27	1.59	Aug 01, 2027	3.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	84560.73	0.01	US960386AR16	6.53	Mar 11, 2034	5.61
BOOKING HOLDINGS INC	Corporates	Fixed Income	84545.09	0.01	US741503BC97	2.13	Mar 15, 2028	3.55
GERDAU TRADE INC	Corporates	Fixed Income	84421.32	0.01	US37373WAE03	7.13	Jun 09, 2035	5.75
XYLEM INC/NY	Corporates	Fixed Income	84428.22	0.01	US98419MAJ99	0.91	Nov 01, 2026	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	84304.63	0.01	US06406RCJ41	7.17	Jun 06, 2036	5.32
QUANTA SERVICES INC.	Corporates	Fixed Income	84266.5	0.01	US74762EAH53	5.57	Jan 15, 2032	2.35
WASTE MANAGEMENT INC	Corporates	Fixed Income	83997.47	0.01	US94106LBE83	1.83	Nov 15, 2027	3.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	83962.71	0.01	US036752AZ60	6.65	Jun 15, 2034	5.38
AON CORP	Corporates	Fixed Income	83857.55	0.01	US03740LAG77	5.89	Feb 28, 2033	5.35
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	83894.68	0.01	US24422ETW92	1.74	Sep 08, 2027	2.8
LOWES COMPANIES INC	Corporates	Fixed Income	83885.01	0.01	US548661DY05	4.62	Oct 15, 2030	1.7
STEEL DYNAMICS INC	Corporates	Fixed Income	83730.24	0.01	US858119BQ24	6.82	Aug 15, 2034	5.38
REGENCY CENTERS LP	Corporates	Fixed Income	83651.28	0.01	US75884RBD44	5.47	Jul 15, 2032	5.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	83606.56	0.01	US760759AZ35	5.78	Feb 15, 2032	1.75
PERU (REPUBLIC OF)	Government Related	Fixed Income	83587.1	0.01	US715638DP43	6.38	Dec 01, 2032	1.86
COMCAST CORPORATION	Corporates	Fixed Income	83605.59	0.01	US20030NCM11	12.66	Oct 15, 2048	4.7
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	83558.06	0.01	US744320BK76	5.36	Sep 01, 2052	6.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	83493.73	0.01	XS2760775549	4.58	Feb 06, 2031	4.13
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	83254.25	0.01	US538034AV10	0.48	May 15, 2027	6.5
LOWES COMPANIES INC	Corporates	Fixed Income	83158.92	0.01	US548661DQ70	12.91	May 03, 2047	4.05
SYSCO CORPORATION	Corporates	Fixed Income	83034.89	0.01	US871829BV88	7.22	Mar 23, 2035	5.4
S&P GLOBAL INC	Corporates	Fixed Income	83063.85	0.01	US78409VBK98	5.6	Mar 01, 2032	2.9
FHLMC 30YR UMBS	Securitized	Fixed Income	83017.09	0.01	US3133KQPN06	3.94	Feb 01, 2053	5.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	82748.79	0.01	US573874AN44	2.25	Jun 22, 2028	4.88
LOWES COMPANIES INC	Corporates	Fixed Income	82690.68	0.01	US548661EM57	13.26	Apr 15, 2053	5.63
REPUBLIC SERVICES INC	Corporates	Fixed Income	82718.74	0.01	US760759AV21	3.99	Mar 01, 2030	2.3
BALL CORPORATION	Corporates	Fixed Income	82749.1	0.01	US058498AW66	4.33	Aug 15, 2030	2.88
BROADCOM INC	Corporates	Fixed Income	82646.14	0.01	US11135FBZ36	1.49	Jul 12, 2027	5.05
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	82636.1	0.01	US45866FAK03	4.25	Jun 15, 2030	2.1
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	82531.53	0.01	US36266GAA58	3.38	Aug 14, 2029	4.8
LOWES COMPANIES INC	Corporates	Fixed Income	82538.9	0.01	US548661DZ79	14.79	Oct 15, 2050	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	82415.32	0.01	US3142GQSS29	1.52	Dec 01, 2053	6.5
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	82151.12	0.01	US53219LAY56	3.12	Feb 15, 2032	8.38
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	81985.02	0.01	US970648AL56	1.44	Jun 15, 2027	4.65
COMCAST CORPORATION	Corporates	Fixed Income	81733.4	0.01	US20030NEQ07	12.85	May 15, 2055	6.05
INTEL CORPORATION	Corporates	Fixed Income	81732.77	0.01	US458140CK47	13.85	Feb 10, 2063	5.9
BOSTON PROPERTIES LP	Corporates	Fixed Income	81660.69	0.01	US10112RBA14	2.68	Dec 01, 2028	4.5
HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	81591.25	0.01	US42704LAG95	3.87	Jun 15, 2033	7.25
KENVUE INC	Corporates	Fixed Income	81573.88	0.01	US49177JAK88	6.03	Mar 22, 2033	4.9
HORMEL FOODS CORPORATION	Corporates	Fixed Income	81547.68	0.01	US440452AF79	4.27	Jun 11, 2030	1.8
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	81482.78	0.01	US465685AR63	1.7	Sep 22, 2027	4.95
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	81472.0	0.01	US744330AA93	4.07	Apr 14, 2030	3.13
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	81195.82	0.01	US748148SB04	4.29	May 28, 2030	1.35
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	80968.05	0.01	US038522AQ17	0.85	Feb 01, 2028	5.0
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	80982.22	0.01	US984851AG07	4.1	Jun 04, 2030	3.15
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	80822.61	0.01	US12008RAT41	5.6	May 15, 2035	6.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	80801.25	0.01	US06406RBM88	5.65	Oct 25, 2033	5.83
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	80593.9	0.01	US04621WAD20	4.95	Jun 15, 2031	3.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	80579.72	0.01	US92343VFL36	4.57	Sep 18, 2030	1.5
FISERV INC	Corporates	Fixed Income	80525.41	0.01	US337738BQ04	7.42	Aug 11, 2035	5.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	80546.24	0.01	US4581X0DQ82	1.8	Sep 16, 2027	0.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	80510.09	0.01	US3132CW2V54	3.93	Feb 01, 2037	2.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	80488.04	0.01	US775109CK50	13.41	Mar 15, 2052	4.55
MICRON TECHNOLOGY INC	Corporates	Fixed Income	80372.06	0.01	US595112BZ51	5.75	Feb 09, 2033	5.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	80412.14	0.01	US683234DB13	1.44	May 19, 2027	3.1
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	80349.52	0.01	US46284VAN10	4.1	Feb 15, 2031	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	80197.54	0.01	US26138EAX76	1.45	Jun 15, 2027	3.43
NUTRIEN LTD	Corporates	Fixed Income	80154.72	0.01	US67077MAT53	3.02	Apr 01, 2029	4.2
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	80113.46	0.01	US74460DAH26	2.85	Nov 09, 2028	1.95
NVIDIA CORPORATION	Corporates	Fixed Income	80107.16	0.01	US67066GAG91	10.69	Apr 01, 2040	3.5
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	80006.41	0.01	US12636YAC66	2.15	Apr 04, 2028	3.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	80001.67	0.01	US3140XD6J06	7.17	Dec 01, 2051	2.5
CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	79898.65	0.01	US127190AE62	4.15	Jun 15, 2033	6.38
DAVITA INC 144A	Corporates	Fixed Income	79948.01	0.01	US23918KAY47	4.27	Jul 15, 2033	6.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	79926.21	0.01	US025816DR72	6.66	Apr 25, 2035	5.92
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	79867.44	0.01	US515110CE22	6.54	Oct 24, 2033	5.0
HOME DEPOT INC	Corporates	Fixed Income	79798.75	0.01	US437076CH36	2.73	Sep 15, 2028	1.5
BROADCOM INC 144A	Corporates	Fixed Income	79753.36	0.01	US11135FBR10	3.1	Apr 15, 2029	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	79718.95	0.01	US3132DSMT68	2.04	Feb 01, 2054	6.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	79683.74	0.01	US12116LAE92	2.65	Jul 01, 2031	9.25
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	79559.78	0.01	US89417EAD13	8.19	Jun 15, 2037	6.25
LOWES COMPANIES INC	Corporates	Fixed Income	79507.95	0.01	US548661DN40	12.81	Apr 15, 2046	3.7
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	79411.69	0.01	US26156FAA12	3.23	Jun 30, 2031	8.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	79366.52	0.01	US036752BA01	13.19	Jun 15, 2054	5.65
GLOBAL PAYMENTS INC	Corporates	Fixed Income	79388.06	0.01	US37940XAD49	4.08	May 15, 2030	2.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	79405.41	0.01	US06406RAW79	5.28	Jul 28, 2031	1.8
BERRY GLOBAL INC	Corporates	Fixed Income	79235.03	0.01	US08576PAQ46	6.37	Jan 15, 2034	5.65
MICRON TECHNOLOGY INC	Corporates	Fixed Income	79229.63	0.01	US595112BN22	2.78	Feb 06, 2029	5.33
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	79182.64	0.01	US110709AE21	4.92	Jan 29, 2031	1.3
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	79090.45	0.01	US446150BD56	6.3	Feb 02, 2035	5.71
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	79070.82	0.01	US775109BF74	0.96	Nov 15, 2026	2.9
NUTRIEN LTD	Corporates	Fixed Income	79076.2	0.01	US67077MAW82	4.12	May 13, 2030	2.95
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	79074.05	0.01	US808513BT10	5.53	Dec 01, 2031	1.95
ZOETIS INC	Corporates	Fixed Income	78994.26	0.01	US98978VAH69	11.09	Feb 01, 2043	4.7
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	78895.46	0.01	US538034AR08	1.11	Oct 15, 2027	4.75
ACCENTURE CAPITAL INC	Corporates	Fixed Income	78781.12	0.01	US00440KAD54	7.16	Oct 04, 2034	4.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	78675.36	0.01	US3140XHX369	4.06	Aug 01, 2037	1.5
BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	78632.55	0.01	US0778FPAP47	4.09	Sep 15, 2055	6.88
PERU (REPUBLIC OF)	Government Related	Fixed Income	78590.48	0.01	US715638AU64	7.55	Mar 14, 2037	6.55
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	78534.66	0.01	US06417XAD30	1.18	Feb 02, 2027	1.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	78527.2	0.01	US3140XKQY95	3.94	Mar 01, 2053	5.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	78442.84	0.01	US760759AS91	1.81	Nov 15, 2027	3.38
ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	78334.07	0.01	US775109DG30	3.67	Apr 15, 2055	7.0
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	78323.75	0.01	US00687YAD76	4.11	Feb 15, 2033	7.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	78236.18	0.01	US74251VAT98	5.93	Mar 15, 2033	5.38
FNMA 15YR UMBS	Securitized	Fixed Income	78083.35	0.01	US3140QGXX01	3.7	Feb 01, 2036	2.0
FIRST HORIZON CORP	Corporates	Fixed Income	78004.06	0.01	US320517AE51	3.74	Mar 07, 2031	5.51
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	78055.45	0.01	US70932MAH07	4.69	Feb 15, 2034	6.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	77928.5	0.01	US14040HCX17	2.02	Feb 01, 2029	5.47
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	77932.88	0.01	US06418GAQ01	3.73	Feb 14, 2031	5.13
REGAL REXNORD CORP	Corporates	Fixed Income	77817.79	0.01	US758750AM58	2.18	Apr 15, 2028	6.05
FNMA 30YR UMBS	Securitized	Fixed Income	77759.71	0.01	US3140QTW394	2.04	Jan 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	77683.46	0.01	US3140QRPW74	4.83	Mar 01, 2053	5.0
GEN DIGITAL INC 144A	Corporates	Fixed Income	77546.15	0.01	US668771AM05	4.24	Apr 01, 2033	6.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	77548.83	0.01	US882508CH56	6.61	Feb 08, 2034	4.85
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	77503.86	0.01	US29736RAJ95	1.24	Mar 15, 2027	3.15
FNMA 30YR UMBS	Securitized	Fixed Income	77476.27	0.01	US3140QLFF81	7.25	Jul 01, 2051	2.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	77316.17	0.01	US89788MAB81	4.24	Jun 05, 2030	1.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	77305.74	0.01	US24422EUY30	3.42	Jul 18, 2029	2.8
CAMPBELLS CO	Corporates	Fixed Income	77028.7	0.01	US134429BP34	6.59	Mar 21, 2034	5.4
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	76853.44	0.01	US11133TAE38	4.99	May 01, 2031	2.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	76831.13	0.01	US06406RCH84	1.48	Jun 09, 2028	4.44
BANK OF MONTREAL	Corporates	Fixed Income	76754.75	0.01	US06368DH723	5.45	Jan 10, 2037	3.09
BALL CORPORATION 144A	Corporates	Fixed Income	76686.43	0.01	US058498BA38	6.2	Sep 15, 2033	5.5
SCENTRE GROUP TRUST 1 144A	Corporates	Fixed Income	76593.34	0.01	US80622GAE44	3.92	May 28, 2030	4.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	76606.87	0.01	US124857AN39	11.12	Jan 15, 2045	4.6
FHLMC 30YR UMBS	Securitized	Fixed Income	76574.94	0.01	US3133KPLY24	6.22	Jun 01, 2052	4.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	76550.7	0.01	US808513CE32	5.82	May 19, 2034	5.85
BROADCOM INC	Corporates	Fixed Income	76528.02	0.01	US11135FBA84	3.01	Apr 15, 2029	4.75
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	76502.29	0.01	US744320BF81	2.54	Sep 15, 2048	5.7
INTEL CORPORATION	Corporates	Fixed Income	76521.33	0.01	US458140CL20	6.57	Feb 21, 2034	5.15
PROLOGIS LP	Corporates	Fixed Income	76528.01	0.01	US74340XCN93	7.18	Jan 31, 2035	5.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	76494.83	0.01	US254709AT53	5.91	Nov 02, 2034	7.96
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	76482.09	0.01	US4581X0EM69	1.16	Feb 01, 2027	4.38
FISERV INC	Corporates	Fixed Income	76445.93	0.01	US337738BL17	6.55	Mar 15, 2034	5.45
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	76367.43	0.01	US080782AA38	2.65	Oct 15, 2029	5.75
M&T BANK CORPORATION MTN	Corporates	Fixed Income	76407.37	0.01	US55261FAZ71	4.08	Jul 30, 2035	5.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	76299.64	0.01	US3140XDCU86	7.4	Oct 01, 2051	2.0
HCA INC	Corporates	Fixed Income	76283.51	0.01	US404119CC14	5.15	Jul 15, 2031	2.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	76163.73	0.01	US18453HAD89	2.25	Jun 01, 2029	7.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	76032.3	0.01	US202795HK91	7.73	Mar 15, 2036	5.9
COMMSCOPE LLC 144A	Corporates	Fixed Income	75967.29	0.01	US20338MAA09	2.51	Dec 15, 2031	9.5
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	75988.64	0.01	US69371RS728	0.96	Nov 09, 2026	5.2
NXP BV	Corporates	Fixed Income	75885.4	0.01	US62954HAJ77	5.61	Feb 15, 2032	2.65
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	75781.63	0.01	US74841CAB72	4.36	Mar 01, 2031	3.88
INTEL CORPORATION	Corporates	Fixed Income	75787.03	0.01	US458140AY68	12.68	May 11, 2047	4.1
NCL CORPORATION LTD 144A	Corporates	Fixed Income	75631.36	0.01	US62886HBG56	2.68	Feb 15, 2029	7.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	75570.73	0.01	US03027XAU46	3.0	Mar 15, 2029	3.95
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	75480.25	0.01	US42824CAX74	7.31	Oct 15, 2035	6.2
QUALCOMM INCORPORATED	Corporates	Fixed Income	75510.7	0.01	US747525AU71	1.36	May 20, 2027	3.25
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	75527.42	0.01	US05348EBA64	1.36	May 15, 2027	3.35
CDW LLC	Corporates	Fixed Income	75522.69	0.01	US12513GBJ76	5.24	Dec 01, 2031	3.57
CAMPBELLS CO	Corporates	Fixed Income	75446.26	0.01	US134429BG35	2.08	Mar 15, 2028	4.15
GENERAL MILLS INC	Corporates	Fixed Income	75430.68	0.01	US370334CL64	4.06	Apr 15, 2030	2.88
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	75355.29	0.01	US676167CF49	1.73	Sep 09, 2027	3.63
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	75383.22	0.01	US743674BD46	2.58	Sep 30, 2028	4.3
BANK OF NOVA SCOTIA	Corporates	Fixed Income	75308.73	0.01	US06418JAC53	6.5	Feb 01, 2034	5.65
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	75238.7	0.01	US35906ABF49	0.81	May 01, 2028	5.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	75226.78	0.01	US744320BJ04	5.11	Mar 01, 2052	5.13
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	75190.7	0.01	US00914AAG76	3.86	Feb 01, 2030	3.0
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	75123.87	0.01	US452308AX78	0.95	Nov 15, 2026	2.65
RELX CAPITAL INC	Corporates	Fixed Income	75015.52	0.01	US74949LAC63	3.0	Mar 18, 2029	4.0
BROADCOM CORP/BROADCOM CAYMAN FIN	Corporates	Fixed Income	75000.97	0.01	US11134LAR06	1.99	Jan 15, 2028	3.5
TEGNA INC	Corporates	Fixed Income	74980.82	0.01	US87901JAH86	2.5	Sep 15, 2029	5.0
GENERAL MILLS INC	Corporates	Fixed Income	74801.81	0.01	US370334BZ69	1.16	Feb 10, 2027	3.2
WELLTOWER OP LLC	Corporates	Fixed Income	74863.3	0.01	US95040QAL86	4.68	Jan 15, 2031	2.75
CROWN CASTLE INC	Corporates	Fixed Income	74762.58	0.01	US22822VAK70	2.05	Feb 15, 2028	3.8
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	74741.97	0.01	US776696AJ52	7.09	Oct 15, 2034	4.9
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	74724.6	0.01	US469814AB34	2.44	Aug 18, 2028	6.35
HCA INC	Corporates	Fixed Income	74665.84	0.01	US404121AL94	13.12	Sep 15, 2054	5.95
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	74615.54	0.01	US902133AU19	1.62	Aug 15, 2027	3.13
ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	74530.68	0.01	US775109DH13	6.81	Apr 15, 2055	7.13
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	74529.82	0.01	US0778FPAA77	12.74	Apr 01, 2048	4.46
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	74382.45	0.01	US045054AJ25	1.61	May 01, 2028	4.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	74354.25	0.01	US432833AN19	5.1	Feb 15, 2032	3.63
BIOGEN INC	Corporates	Fixed Income	74366.3	0.01	US09062XAD57	11.59	Sep 15, 2045	5.2
DEERE & CO	Corporates	Fixed Income	74362.35	0.01	US244199BF15	11.29	Jun 09, 2042	3.9
COMCAST CORPORATION	Corporates	Fixed Income	74263.29	0.01	US20030NAF87	7.24	Jun 15, 2035	5.65
PARAMOUNT GLOBAL	Corporates	Fixed Income	74297.03	0.01	US92556HAE71	1.3	Mar 30, 2062	6.38
FHLMC 15YR UMBS	Securitized	Fixed Income	74271.68	0.01	US3133L8U456	3.75	Jan 01, 2037	2.0
WEA FINANCE LLC 144A	Corporates	Fixed Income	74246.4	0.01	US92928QAH11	1.12	Jan 15, 2027	2.88
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	74204.64	0.01	US60855RAJ95	2.19	Jun 15, 2028	4.38
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	74229.74	0.01	US09951LAB99	2.64	Jul 01, 2029	4.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	74253.57	0.01	US45866FAP99	11.42	Sep 15, 2040	2.65
EQUINIX INC	Corporates	Fixed Income	74129.1	0.01	US29444UBD72	0.96	Nov 18, 2026	2.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	74075.7	0.01	US03027XAP50	1.52	Jul 15, 2027	3.55
ZOETIS INC	Corporates	Fixed Income	74095.13	0.01	US98978VAL71	1.71	Sep 12, 2027	3.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	74108.08	0.01	US747525BR34	13.68	May 20, 2052	4.5
VISA INC	Corporates	Fixed Income	73994.25	0.01	US92826CAH51	1.72	Sep 15, 2027	2.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	74002.98	0.01	US49271VAP58	3.12	Apr 15, 2029	3.95
SABRE GLBL INC 144A	Corporates	Fixed Income	74007.68	0.01	US78573NAM48	3.43	Jul 15, 2030	11.13
HCA INC	Corporates	Fixed Income	73904.64	0.01	US404119BW86	2.55	Feb 01, 2029	5.88
HOME DEPOT INC	Corporates	Fixed Income	73789.68	0.01	US437076CQ35	14.71	Apr 15, 2052	3.63
LPL HOLDINGS INC 144A	Corporates	Fixed Income	73676.46	0.01	US50212YAD67	2.5	Mar 15, 2029	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	73574.91	0.01	US37045XDR44	1.24	Feb 26, 2027	2.35
INTUIT INC	Corporates	Fixed Income	73479.73	0.01	US46124HAG11	6.3	Sep 15, 2033	5.2
OTIS WORLDWIDE CORP	Corporates	Fixed Income	73396.04	0.01	US68902VAJ61	1.34	Apr 05, 2027	2.29
CINTAS CORPORATION NO 2	Corporates	Fixed Income	73363.27	0.01	US17252MAQ33	5.58	May 01, 2032	4.0
DAVITA INC 144A	Corporates	Fixed Income	73174.96	0.01	US23918KAW80	3.58	Sep 01, 2032	6.88
COMCAST CORPORATION	Corporates	Fixed Income	73208.4	0.01	US20030NEJ63	6.63	Jun 01, 2034	5.3
DEERE & CO	Corporates	Fixed Income	73197.9	0.01	US244199BJ37	4.02	Apr 15, 2030	3.1
FHLMC 15YR UMBS	Securitized	Fixed Income	73179.95	0.01	US3133L8U522	3.8	Jan 01, 2037	2.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	72990.55	0.01	US512807AV02	4.28	Jun 15, 2030	1.9
CME GROUP INC	Corporates	Fixed Income	72999.73	0.01	US12572QAK13	5.68	Mar 15, 2032	2.65
VERISIGN INC	Corporates	Fixed Income	72937.92	0.01	US92343EAM49	5.02	Jun 15, 2031	2.7
QORVO INC	Corporates	Fixed Income	72861.93	0.01	US74736KAH41	2.84	Oct 15, 2029	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	72863.32	0.01	US92343VFV18	16.23	Nov 20, 2060	3.0
AGCO CORPORATION	Corporates	Fixed Income	72763.46	0.01	US001084AS13	6.5	Mar 21, 2034	5.8
HOME DEPOT INC	Corporates	Fixed Income	72800.99	0.01	US437076AU64	9.98	Sep 15, 2040	5.4
INTUIT INC	Corporates	Fixed Income	72615.05	0.01	US46124HAF38	2.56	Sep 15, 2028	5.13
JABIL INC	Corporates	Fixed Income	72570.02	0.01	US466313AH63	1.93	Jan 12, 2028	3.95
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	72609.53	0.01	US456873AD03	3.02	Mar 21, 2029	3.8
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	72438.19	0.01	US74432QAQ82	8.06	Dec 14, 2036	5.7
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	72442.03	0.01	US35908MAB63	0.67	Jan 15, 2030	6.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	72484.34	0.01	US743315AV57	2.94	Mar 01, 2029	4.0
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	72440.09	0.01	US74841CAA99	2.84	Mar 01, 2029	3.63
NVIDIA CORPORATION	Corporates	Fixed Income	72478.23	0.01	US67066GAN43	5.13	Jun 15, 2031	2.0
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	72396.75	0.01	US749571AK15	3.26	Apr 01, 2032	6.5
AUTOZONE INC	Corporates	Fixed Income	72327.5	0.01	US053332BH40	6.18	Nov 01, 2033	6.55
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	72321.98	0.01	US882508BJ22	4.22	May 04, 2030	1.75
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	72155.38	0.01	US00846UAN19	4.89	Mar 12, 2031	2.3
US BANCORP MTN	Corporates	Fixed Income	72213.38	0.01	US91159HJD35	5.49	Jan 27, 2033	2.68
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	72135.67	0.01	US169905AH91	6.65	Aug 01, 2034	5.85
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	72082.24	0.01	US620076BZ10	6.66	Apr 15, 2034	5.4
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	72138.94	0.01	US681936BM17	4.65	Feb 01, 2031	3.38
STATE STREET CORP	Corporates	Fixed Income	72068.32	0.01	US857477CG64	6.22	Nov 21, 2034	6.12
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	72024.21	0.01	US59565JAA97	3.15	Aug 15, 2029	5.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	72055.12	0.01	US24422EVD83	3.86	Jan 09, 2030	2.45
KLA CORP	Corporates	Fixed Income	71914.04	0.01	US482480AL46	5.54	Jul 15, 2032	4.65
KELLANOVA	Corporates	Fixed Income	71859.64	0.01	US487836BW75	2.18	May 15, 2028	4.3
M&T BANK CORPORATION MTN	Corporates	Fixed Income	71837.5	0.01	US55261FAV67	6.86	Jan 16, 2036	5.38
COMCAST CORPORATION	Corporates	Fixed Income	71828.19	0.01	US20030NBP50	7.64	Aug 15, 2035	4.4
ALCON FINANCE CORP 144A	Corporates	Fixed Income	71727.64	0.01	US01400EAB92	3.56	Sep 23, 2029	3.0
BIOGEN INC	Corporates	Fixed Income	71735.2	0.01	US09062XAG88	14.5	May 01, 2050	3.15
FNMA 30YR UMBS	Securitized	Fixed Income	71738.08	0.01	US3140QMVC59	7.22	Dec 01, 2051	2.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	71468.17	0.01	US74432QCF00	14.28	Mar 13, 2051	3.7
FHLMC 15YR UMBS	Securitized	Fixed Income	71460.28	0.01	US3133L8U373	3.75	Jan 01, 2037	2.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	71375.15	0.01	US701094AS32	3.42	Sep 15, 2029	4.5
NVIDIA CORPORATION	Corporates	Fixed Income	71381.33	0.01	US67066GAM69	2.48	Jun 15, 2028	1.55
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	71385.13	0.01	US3140XD3V60	3.7	Dec 01, 2036	2.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	71166.72	0.01	US45866FAY07	14.8	Jun 15, 2062	5.2
PAYPAL HOLDINGS INC	Corporates	Fixed Income	71074.5	0.01	US70450YAL74	5.47	Jun 01, 2032	4.4
GENERAL MILLS INC	Corporates	Fixed Income	71114.68	0.01	US370334CT90	6.04	Mar 29, 2033	4.95
HOME DEPOT INC	Corporates	Fixed Income	71090.84	0.01	US437076CD22	14.47	Apr 15, 2050	3.35
GNMA2 30YR	Securitized	Fixed Income	71120.1	0.01	US36179UCC45	5.46	Sep 20, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	70995.34	0.01	US36179XBT28	5.93	Jul 20, 2052	4.0
M&T BANK CORPORATION	Corporates	Fixed Income	70917.25	0.01	US55261FAR55	5.76	Jan 27, 2034	5.05
NXP BV	Corporates	Fixed Income	70920.36	0.01	US62954HAX61	1.4	May 01, 2027	3.15
POST HOLDINGS INC 144A	Corporates	Fixed Income	70857.87	0.01	US737446AR57	4.51	Sep 15, 2031	4.5
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	70804.99	0.01	US33767BAH24	7.13	Jan 15, 2035	5.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	70799.44	0.01	US665859AS34	1.43	May 08, 2032	3.38
WELLTOWER OP LLC	Corporates	Fixed Income	70792.64	0.01	US95040QAN43	3.0	Jan 15, 2029	2.05
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	70725.98	0.01	US03040WAW55	4.1	May 01, 2030	2.8
LOWES COMPANIES INC	Corporates	Fixed Income	70765.72	0.01	US548661EF07	15.11	Apr 01, 2062	4.45
COMCAST CORPORATION	Corporates	Fixed Income	70742.84	0.01	US20030NBU46	12.88	Jul 15, 2046	3.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	70665.88	0.01	US3132DQTR73	2.61	Jun 01, 2053	6.0
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	70600.66	0.01	US95081QAR56	2.65	Mar 15, 2032	6.63
COHERENT CORP 144A	Corporates	Fixed Income	70600.99	0.01	US902104AC24	2.41	Dec 15, 2029	5.0
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	70521.96	0.01	XS2890436087	8.47	Mar 05, 2037	5.0
ANALOG DEVICES INC	Corporates	Fixed Income	70566.53	0.01	US032654AU97	2.76	Oct 01, 2028	1.7
DARDEN RESTAURANTS INC	Corporates	Fixed Income	70450.01	0.01	US237194AN56	6.16	Oct 10, 2033	6.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	70484.57	0.01	US3140W2SF92	2.54	Jun 01, 2055	6.0
EBAY INC	Corporates	Fixed Income	70437.47	0.01	US278642AW32	3.98	Mar 11, 2030	2.7
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	70342.96	0.01	US03076CAL00	5.52	May 13, 2032	4.5
BALL CORPORATION	Corporates	Fixed Income	70257.27	0.01	US058498AZ97	1.79	Jun 15, 2029	6.0
REGENCY CENTERS LP	Corporates	Fixed Income	70251.75	0.01	US75884RAV50	1.1	Feb 01, 2027	3.6
HCA INC	Corporates	Fixed Income	70299.27	0.01	US404119CR82	12.69	Jun 01, 2053	5.9
PPG INDUSTRIES INC	Corporates	Fixed Income	70273.99	0.01	US693506BS57	4.2	Jun 15, 2030	2.55
CROWN CASTLE INC	Corporates	Fixed Income	70278.86	0.01	US22822VAX91	11.44	Apr 01, 2041	2.9
VISA INC	Corporates	Fixed Income	70233.81	0.01	US92826CAL63	1.37	Apr 15, 2027	1.9
ROYALTY PHARMA PLC	Corporates	Fixed Income	70187.81	0.01	US78081BAP85	14.44	Sep 02, 2051	3.35
FNMA 30YR UMBS	Securitized	Fixed Income	70117.57	0.01	US3140QFA589	6.89	Oct 01, 2050	2.5
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	70058.92	0.01	US452308AQ28	10.6	Sep 15, 2041	4.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	69953.31	0.01	US682691AF77	2.89	May 15, 2031	7.5
TRIMBLE INC	Corporates	Fixed Income	69910.77	0.01	US896239AE08	5.8	Mar 15, 2033	6.1
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	69912.57	0.01	US12008RAS67	4.96	Mar 01, 2034	6.38
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	69859.39	0.01	US759351AR05	6.15	Sep 15, 2033	6.0
HOME DEPOT INC	Corporates	Fixed Income	69868.58	0.01	US437076AV48	9.97	Apr 01, 2041	5.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	69866.96	0.01	US45866FAQ72	16.76	Sep 15, 2060	3.0
DARDEN RESTAURANTS INC	Corporates	Fixed Income	69772.81	0.01	US237194AL90	1.31	May 01, 2027	3.85
PROLOGIS LP	Corporates	Fixed Income	69779.43	0.01	US74340XBS99	5.0	Mar 15, 2031	1.63
SYSCO CORPORATION	Corporates	Fixed Income	69764.7	0.01	US871829BF39	1.54	Jul 15, 2027	3.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	69719.6	0.01	US459506AP65	1.86	Oct 15, 2027	1.83
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	69731.79	0.01	US040114HX11	1.74	Jul 09, 2029	1.0
REGAL REXNORD CORP	Corporates	Fixed Income	69677.93	0.01	US758750AN32	3.6	Feb 15, 2030	6.3
CUMMINS INC	Corporates	Fixed Income	69672.15	0.01	US231021AX49	13.66	Feb 20, 2054	5.45
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	69650.1	0.01	US573284AW62	5.15	Jul 15, 2031	2.4
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	69653.19	0.01	US3132A5F598	6.53	Nov 01, 2046	3.0
NEWELL BRANDS INC 144A	Corporates	Fixed Income	69581.57	0.01	US651229BG06	2.06	Jun 01, 2028	8.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	69572.67	0.01	US595112CB74	6.17	Sep 15, 2033	5.88
DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	69457.25	0.01	US253651AK94	1.69	Mar 31, 2030	7.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	69431.91	0.01	US3132CWMP67	2.53	Feb 01, 2034	3.5
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	69345.96	0.01	US77313LAB99	6.02	Oct 15, 2033	4.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	69280.23	0.01	US94106LBS79	5.5	Apr 15, 2032	4.15
DICKS SPORTING GOODS INC	Corporates	Fixed Income	69283.98	0.01	US253393AF94	5.43	Jan 15, 2032	3.15
VISA INC	Corporates	Fixed Income	69261.68	0.01	US92826CAN20	5.0	Feb 15, 2031	1.1
US BANCORP MTN	Corporates	Fixed Income	69272.73	0.01	US91159HJB78	5.44	Nov 03, 2036	2.49
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	69176.64	0.01	US432833AR23	4.25	Mar 15, 2033	5.88
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	69182.36	0.01	US25389JAU07	3.27	Jul 01, 2029	3.6
FHLMC 30YR UMBS	Securitized	Fixed Income	69208.65	0.01	US3133KLEZ67	7.1	Feb 01, 2051	2.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	69098.94	0.01	US744320BP63	6.26	Mar 15, 2054	6.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	69086.92	0.01	US682691AE03	2.05	Mar 15, 2030	7.88
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	69078.27	0.01	US74166MAF32	1.66	Aug 31, 2027	3.38
SYSCO CORPORATION	Corporates	Fixed Income	69062.44	0.01	US871829BD80	12.26	Apr 01, 2046	4.5
HCA INC	Corporates	Fixed Income	69051.5	0.01	US404119CB31	14.13	Jul 15, 2051	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	68911.69	0.01	US92343VDC54	12.54	Aug 15, 2046	4.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	68922.99	0.01	XS2201851685	13.15	Feb 14, 2051	4.0
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	68863.85	0.01	US65336YAN31	2.14	Nov 01, 2028	4.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	68825.43	0.01	US45866FAH73	13.22	Sep 21, 2048	4.25
VISA INC	Corporates	Fixed Income	68776.11	0.01	US92826CAE21	7.89	Dec 14, 2035	4.15
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	68605.08	0.01	US970648AM30	5.94	May 15, 2033	5.35
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	68589.36	0.01	US563469VF90	6.81	May 31, 2034	4.9
HCA INC	Corporates	Fixed Income	68555.52	0.01	US404119DB22	7.07	Mar 01, 2035	5.75
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	68560.06	0.01	US74251VAS16	4.25	Jun 15, 2030	2.13
QUALCOMM INCORPORATED	Corporates	Fixed Income	68571.82	0.01	US747525BP77	5.98	May 20, 2032	1.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	68482.33	0.01	US14040HDE27	2.85	Feb 01, 2030	5.7
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	68517.86	0.01	US81725WAK99	2.56	Apr 15, 2029	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	68482.7	0.01	US92343VFD10	13.61	Mar 22, 2050	4.0
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	68427.71	0.01	US28414HAG83	2.34	Aug 28, 2028	6.65
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	68468.01	0.01	US64083YAA91	2.57	Apr 15, 2029	5.5
ADT SECURITY CORP 144A	Corporates	Fixed Income	68452.74	0.01	US00109LAA17	3.19	Aug 01, 2029	4.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	68473.25	0.01	US036752BF97	14.57	Nov 01, 2064	5.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	68352.49	0.01	US036752AW30	5.65	Oct 15, 2032	5.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	68295.69	0.01	US45866FAF18	1.7	Sep 15, 2027	3.1
HCA INC	Corporates	Fixed Income	68333.94	0.01	US404119CJ66	3.07	Mar 15, 2029	3.38
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	68204.86	0.01	US87031CAN39	4.32	Oct 04, 2030	4.88
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	68249.48	0.01	US44107TAZ93	4.34	Sep 15, 2030	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	68133.73	0.01	US03027XCH17	6.49	Feb 15, 2034	5.45
FHLMC 30YR UMBS	Securitized	Fixed Income	68054.61	0.01	US3133KK7E31	7.56	Feb 01, 2051	2.0
ALLY FINANCIAL INC	Corporates	Fixed Income	67977.16	0.01	US370425RZ53	4.83	Nov 01, 2031	8.0
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	67958.28	0.01	US743674BE29	3.76	Jan 15, 2030	3.4
HUMANA INC	Corporates	Fixed Income	67905.19	0.01	US444859BQ43	1.19	Feb 03, 2027	1.35
POST HOLDINGS INC 144A	Corporates	Fixed Income	67805.11	0.01	US737446AU86	3.01	Feb 15, 2032	6.25
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	67800.44	0.01	US026874DP97	13.37	Jun 30, 2050	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	67773.69	0.01	US3132DMT960	8.01	Apr 01, 2051	2.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	67714.59	0.01	US254709AS70	5.43	Nov 29, 2032	6.7
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	67663.15	0.01	US95081QAQ73	1.42	Mar 15, 2029	6.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	67728.27	0.01	US92343VGW81	13.41	Feb 23, 2054	5.5
CROWN AMERICAS LLC 144A	Corporates	Fixed Income	67656.53	0.01	US228180AC96	4.51	Jun 01, 2033	5.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	67627.17	0.01	US46284VAJ08	3.01	Jul 15, 2030	5.25
ELECTRONIC ARTS INC	Corporates	Fixed Income	67627.19	0.01	US285512AE93	4.86	Feb 15, 2031	1.85
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	67620.74	0.01	US36179SLR66	6.93	Sep 20, 2046	3.0
BROWN & BROWN INC	Corporates	Fixed Income	67560.88	0.01	US115236AL56	5.38	Jun 23, 2032	5.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	67479.25	0.01	US4581X0BT40	11.39	Oct 28, 2041	3.88
NXP BV	Corporates	Fixed Income	67399.87	0.01	US62954HBA59	5.03	May 11, 2031	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	67439.82	0.01	US683234AU21	5.65	Jan 21, 2032	2.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	67341.79	0.01	US036752AX13	12.94	Oct 15, 2052	6.1
CDW LLC	Corporates	Fixed Income	67365.5	0.01	US12513GBF54	2.87	Feb 15, 2029	3.25
EQUINIX INC	Corporates	Fixed Income	67336.7	0.01	US29444UBH86	4.33	Jul 15, 2030	2.15
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	67260.1	0.01	US18453HAC07	1.07	Apr 15, 2028	7.75
CROWN CASTLE INC	Corporates	Fixed Income	67222.93	0.01	US22822VAL53	2.91	Feb 15, 2029	4.3
AON GLOBAL LTD	Corporates	Fixed Income	67239.49	0.01	US00185AAG94	11.49	Jun 14, 2044	4.6
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	67161.69	0.01	US501797AW48	1.9	Oct 01, 2030	6.63
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	67184.23	0.01	US748149AN17	1.36	Apr 12, 2027	2.75
OPEN TEXT CORP 144A	Corporates	Fixed Income	67125.61	0.01	US683715AD87	3.45	Dec 01, 2029	3.88
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	67084.77	0.01	US00131LAN55	1.76	Oct 25, 2027	5.63
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	67038.36	0.01	US237266AJ06	2.08	Jun 15, 2030	6.0
ABN AMRO BANK NV 144A	Corporates	Fixed Income	66965.15	0.01	US00084DAW02	2.87	Dec 13, 2029	2.47
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	66967.95	0.01	US11133TAD54	3.7	Dec 01, 2029	2.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	66924.51	0.01	US68323AFH23	4.96	Feb 25, 2031	1.6
REPUBLIC SERVICES INC	Corporates	Fixed Income	66878.34	0.01	US760759BB57	3.05	Apr 01, 2029	4.88
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	66859.66	0.01	US445658CG02	3.82	Mar 15, 2030	4.9
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	66905.5	0.01	US026874DL83	12.71	Apr 01, 2048	4.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	66797.92	0.01	US571748BD35	13.05	Mar 01, 2048	4.2
BROWN & BROWN INC	Corporates	Fixed Income	66685.92	0.01	US115236AJ01	2.36	Jun 23, 2028	4.7
TEGNA INC	Corporates	Fixed Income	66703.49	0.01	US87901JAJ43	1.65	Mar 15, 2028	4.63
HORMEL FOODS CORPORATION	Corporates	Fixed Income	66626.38	0.01	US440452AH36	2.44	Jun 03, 2028	1.7
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	66561.99	0.01	US780153BW11	3.68	Sep 30, 2031	5.63
QUALCOMM INCORPORATED	Corporates	Fixed Income	66510.92	0.01	US747525AJ27	7.35	May 20, 2035	4.65
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	66457.84	0.01	US754730AG43	3.82	Apr 01, 2030	4.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	66487.49	0.01	US03027XBG43	4.6	Oct 15, 2030	1.88
STEEL DYNAMICS INC	Corporates	Fixed Income	66411.12	0.01	US858119BF68	0.19	Dec 15, 2026	5.0
LPL HOLDINGS INC 144A	Corporates	Fixed Income	66368.04	0.01	US50212YAC84	0.78	Nov 15, 2027	4.63
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	66316.81	0.01	US25389JAT34	2.35	Jul 15, 2028	4.45
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	66356.64	0.01	US185899AR28	4.47	May 01, 2033	7.38
INGREDION INC	Corporates	Fixed Income	66323.23	0.01	US457187AC60	4.13	Jun 01, 2030	2.9
HUMANA INC	Corporates	Fixed Income	66281.64	0.01	US444859CB64	13.09	Apr 15, 2054	5.75
DXC TECHNOLOGY CO	Corporates	Fixed Income	66179.68	0.01	US23355LAM81	2.69	Sep 15, 2028	2.38
CME GROUP INC	Corporates	Fixed Income	66046.32	0.01	US12572QAF28	11.16	Sep 15, 2043	5.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	65906.19	0.01	US03040WBA27	5.46	Jun 01, 2032	4.45
KEYCORP MTN	Corporates	Fixed Income	65937.27	0.01	US49326EEN94	6.09	Jun 01, 2033	4.79
AUTONATION INC	Corporates	Fixed Income	65959.5	0.01	US05329WAS17	5.19	Aug 01, 2031	2.4
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	65951.22	0.01	US053484AB76	5.63	Jan 15, 2032	2.05
LPL HOLDINGS INC	Corporates	Fixed Income	65888.62	0.01	US50212YAH71	2.59	Nov 17, 2028	6.75
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	65882.73	0.01	US31329QGU94	5.37	Apr 01, 2049	4.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	65823.52	0.01	US35906ABG22	0.46	May 01, 2029	6.75
CF INDUSTRIES INC	Corporates	Fixed Income	65779.69	0.01	US12527GAF00	6.68	Mar 15, 2034	5.15
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	65785.17	0.01	US20451RAB87	3.09	Apr 15, 2029	5.25
GRIFFON CORPORATION	Corporates	Fixed Income	65705.86	0.01	US398433AP71	0.78	Mar 01, 2028	5.75
MGIC INVESTMENT CORPORATION	Corporates	Fixed Income	65741.8	0.01	US552848AG81	0.81	Aug 15, 2028	5.25
TJX COMPANIES INC	Corporates	Fixed Income	65732.51	0.01	US872540AV10	2.41	May 15, 2028	1.15
CORNING INC	Corporates	Fixed Income	65670.85	0.01	US219350BQ76	15.14	Nov 15, 2079	5.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	65606.97	0.01	US693475BE43	5.51	Jun 06, 2033	4.63
BOSTON PROPERTIES LP	Corporates	Fixed Income	65545.33	0.01	US10112RBH66	6.2	Jan 15, 2034	6.5
EATON CORPORATION	Corporates	Fixed Income	65492.19	0.01	US278062AE43	11.53	Nov 02, 2042	4.15
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	65312.44	0.01	US03765HAF82	4.16	Jun 05, 2030	2.65
REPUBLIC SERVICES INC	Corporates	Fixed Income	65334.84	0.01	US760759AX86	4.95	Feb 15, 2031	1.45
FNMA 15YR UMBS	Securitized	Fixed Income	65297.67	0.01	US3140QLUA20	3.91	Aug 01, 2036	2.5
VERISK ANALYTICS INC	Corporates	Fixed Income	65189.44	0.01	US92345YAF34	2.98	Mar 15, 2029	4.13
IDEX CORPORATION	Corporates	Fixed Income	65202.08	0.01	US45167RAG92	4.09	May 01, 2030	3.0
ITC HOLDINGS CORP	Corporates	Fixed Income	65096.85	0.01	US465685AP08	1.83	Nov 15, 2027	3.35
KIMCO REALTY OP LLC	Corporates	Fixed Income	65050.31	0.01	US49446RAS85	1.22	Apr 01, 2027	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	65057.82	0.01	US86562MAY66	2.05	Jan 17, 2028	3.54
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	64907.7	0.01	US74251VAR33	3.13	May 15, 2029	3.7
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	64868.48	0.01	US34964CAH97	5.89	Jun 01, 2033	5.88
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	64854.05	0.01	US12621EAM57	6.4	Jun 15, 2034	6.45
FISERV INC	Corporates	Fixed Income	64825.62	0.01	US337738AR95	2.6	Oct 01, 2028	4.2
INTEL CORPORATION	Corporates	Fixed Income	64826.78	0.01	US458140BZ25	3.35	Aug 05, 2029	4.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	64807.02	0.01	US693475AW59	3.14	Apr 23, 2029	3.45
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	64850.56	0.01	US446150AX20	5.22	Aug 15, 2036	2.49
WORKDAY INC	Corporates	Fixed Income	64745.28	0.01	US98138HAG65	1.31	Apr 01, 2027	3.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	64738.7	0.01	US23291KAK16	14.1	Nov 15, 2049	3.4
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	64730.96	0.01	US808513AQ89	1.2	Mar 02, 2027	3.2
HOLOGIC INC 144A	Corporates	Fixed Income	64694.2	0.01	US436440AP62	2.0	Feb 15, 2029	3.25
UNITED OVERSEAS BANK LTD MTN 144A	Corporates	Fixed Income	64650.12	0.01	US91127KAH59	1.79	Oct 07, 2032	3.86
FAIR ISAAC CORP 144A	Corporates	Fixed Income	64636.68	0.01	US303250AF16	2.08	Jun 15, 2028	4.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	64603.36	0.01	US46284VAF85	2.66	Sep 15, 2029	4.88
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	64645.55	0.01	US11120VAJ26	4.06	Jul 01, 2030	4.05
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	64664.21	0.01	US573874AJ32	4.9	Apr 15, 2031	2.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	64645.22	0.01	US882926AA67	14.86	May 18, 2063	5.05
CROWN CASTLE INC	Corporates	Fixed Income	64524.38	0.01	US22822VAT89	4.75	Jan 15, 2031	2.25
B&G FOODS INC 144A	Corporates	Fixed Income	64401.07	0.01	US05508WAC91	2.32	Sep 15, 2028	8.0
PROLOGIS LP	Corporates	Fixed Income	64463.07	0.01	US74340XBN03	1.37	Apr 15, 2027	2.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	64441.59	0.01	US49271VAR15	13.6	Apr 15, 2052	4.5
US BANCORP MTN	Corporates	Fixed Income	64350.89	0.01	US91159HHR49	1.38	Apr 27, 2027	3.15
IQVIA INC 144A	Corporates	Fixed Income	64268.94	0.01	US46266TAD00	1.15	May 15, 2030	6.5
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	64268.69	0.01	US947890AJ87	3.03	Mar 25, 2029	4.1
RYDER SYSTEM INC MTN	Corporates	Fixed Income	64262.29	0.01	US78355HKT58	1.24	Mar 01, 2027	2.85
TELUS CORP	Corporates	Fixed Income	64084.7	0.01	US87971MBW29	5.71	May 13, 2032	3.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	64064.04	0.01	US3140XJYA54	5.22	Dec 01, 2052	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	64006.36	0.01	US036752AH62	12.67	Mar 01, 2048	4.55
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	63976.53	0.01	US30216BKF84	6.88	Jun 05, 2034	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	63912.3	0.01	US3132DPFY97	5.22	Dec 01, 2052	5.5
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	63788.65	0.01	US009158BC97	4.17	May 15, 2030	2.05
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	63829.3	0.01	US55342UAJ34	3.31	Aug 01, 2029	4.63
WEA FINANCE LLC 144A	Corporates	Fixed Income	63759.13	0.01	US92928QAF54	3.24	Jun 15, 2029	3.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	63770.22	0.01	US74432QCA13	11.48	May 15, 2044	4.6
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	63707.4	0.01	US14040HCY99	5.68	Feb 01, 2034	5.82
OPEN TEXT CORP 144A	Corporates	Fixed Income	63685.73	0.01	US683715AC05	2.02	Feb 15, 2028	3.88
CROWN CASTLE INC	Corporates	Fixed Income	63594.41	0.01	US22822VAY74	5.13	Jul 15, 2031	2.5
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	63596.62	0.01	US02364WBG96	13.34	Apr 22, 2049	4.38
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	63526.04	0.01	US749571AL97	4.28	Jun 15, 2033	6.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	63382.74	0.01	US534187BA67	9.14	Jun 15, 2040	7.0
NXP BV	Corporates	Fixed Income	63443.08	0.01	US62947QBC15	2.58	Dec 01, 2028	5.55
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	63442.89	0.01	US776743AJ55	4.31	Jun 30, 2030	2.0
RELIANCE INC	Corporates	Fixed Income	63384.86	0.01	US759509AG74	4.41	Aug 15, 2030	2.15
AFLAC INCORPORATED	Corporates	Fixed Income	63399.9	0.01	US001055AY85	12.82	Jan 15, 2049	4.75
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	63363.95	0.01	US892356AB23	5.96	May 15, 2033	5.25
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	63267.87	0.01	US29390XAA28	6.63	Jun 15, 2034	5.5
HUMANA INC	Corporates	Fixed Income	63236.12	0.01	US444859BY76	6.46	Mar 15, 2034	5.95
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	63122.16	0.01	US00914AAT97	1.85	Dec 15, 2027	5.85
TREASURY NOTE (OLD)	Treasury	Fixed Income	63163.99	0.01	US91282CNZ04	5.95	Sep 30, 2032	3.88
PROLOGIS LP	Corporates	Fixed Income	63163.83	0.01	US74340XCF69	13.47	Jun 15, 2053	5.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	63150.8	0.01	US74432QCE35	13.43	Feb 25, 2050	4.35
BANK OF NOVA SCOTIA	Corporates	Fixed Income	63087.63	0.01	US06418GAD97	2.35	Jun 12, 2028	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	63008.86	0.01	US92343VBT08	10.57	Sep 15, 2043	6.55
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	62906.69	0.01	US46284VAP67	1.02	Feb 15, 2029	7.0
CONCENTRIX CORP	Corporates	Fixed Income	62909.96	0.01	US20602DAB73	2.4	Aug 02, 2028	6.6
VENTAS REALTY LP	Corporates	Fixed Income	62928.97	0.01	US92277GAN79	2.81	Jan 15, 2029	4.4
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	62897.34	0.01	US04316JAD19	5.87	Mar 02, 2033	5.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	62888.01	0.01	US69351UBA07	6.01	May 15, 2033	5.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	62745.39	0.01	US78355HKY44	6.08	Dec 01, 2033	6.6
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	62710.35	0.01	US892938AB79	6.72	Jun 13, 2034	5.1
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	62766.18	0.01	US970648AG61	2.52	Sep 15, 2028	4.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	62734.64	0.01	US683234AQ19	1.47	May 21, 2027	1.05
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	62742.91	0.01	US008252AP33	4.11	Jun 15, 2030	3.3
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	62731.77	0.01	US75102WAB46	4.45	Dec 31, 2079	6.25
UBSCM_18-C13 ASB	Securitized	Fixed Income	62739.52	0.01	US90353KAW99	1.26	Oct 15, 2051	4.24
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	62651.79	0.01	US743315AW31	3.96	Mar 26, 2030	3.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	62674.96	0.01	US3132DQF762	3.74	May 01, 2053	5.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	62630.24	0.01	US882508BF00	9.92	Mar 15, 2039	3.88
ENTEGRIS INC 144A	Corporates	Fixed Income	62455.11	0.01	US29365BAB99	1.92	Jun 15, 2030	5.95
US BANCORP MTN	Corporates	Fixed Income	62479.64	0.01	US91159HJS04	3.28	Jul 23, 2030	5.1
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	62450.72	0.01	US025816DW67	6.69	Jul 26, 2035	5.28
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	62438.95	0.01	US045054AP84	5.21	Aug 12, 2031	2.45
COMCAST CORPORATION	Corporates	Fixed Income	62431.12	0.01	US20030NDL29	14.76	Jan 15, 2051	2.8
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	62383.85	0.01	US534187BJ76	3.8	Jan 15, 2030	3.05
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	62236.33	0.01	US03040WAD74	8.39	Oct 15, 2037	6.59
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	62209.69	0.01	XS2485248806	1.88	Nov 25, 2027	5.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	62200.27	0.01	US882508CK85	3.95	May 23, 2030	4.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	62167.58	0.01	US10112RBJ23	6.93	Jan 15, 2035	5.75
BATH & BODY WORKS INC	Corporates	Fixed Income	62203.63	0.01	US501797AL82	7.23	Nov 01, 2035	6.88
PROLOGIS LP	Corporates	Fixed Income	62186.48	0.01	US74340XCK54	13.79	Mar 15, 2054	5.25
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	62131.51	0.01	US744330AB76	5.53	Mar 24, 2032	3.63
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	62054.48	0.01	US83002YAA73	3.71	May 01, 2032	6.63
WASTE MANAGEMENT INC	Corporates	Fixed Income	62012.67	0.01	US94106LBX64	1.48	Jul 03, 2027	4.95
ADOBE INC	Corporates	Fixed Income	62006.97	0.01	US00724PAG46	6.74	Apr 04, 2034	4.95
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	62008.06	0.01	US775109BS95	1.22	Mar 15, 2082	5.25
HEALTHPEAK OP LLC	Corporates	Fixed Income	61994.73	0.01	US42250PAA12	3.8	Jan 15, 2030	3.0
VONTIER CORP	Corporates	Fixed Income	61976.7	0.01	US928881AF82	4.86	Apr 01, 2031	2.95
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	61898.8	0.01	US03769MAA45	6.07	Nov 15, 2033	6.38
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	61947.49	0.01	US06368MJG06	2.06	Jan 27, 2029	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	61935.67	0.01	US3133BTHE39	3.96	Jan 01, 2053	6.0
S&P GLOBAL INC	Corporates	Fixed Income	61877.53	0.01	US78409VBF04	2.36	Aug 01, 2028	4.75
AUTODESK INC	Corporates	Fixed Income	61883.33	0.01	US052769AG12	3.82	Jan 15, 2030	2.85
QUANTA SERVICES INC.	Corporates	Fixed Income	61864.2	0.01	US74762EAF97	4.45	Oct 01, 2030	2.9
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	61860.79	0.01	US681936BN99	6.42	Apr 15, 2033	3.25
CAMPBELLS CO	Corporates	Fixed Income	61836.1	0.01	US134429BH18	12.55	Mar 15, 2048	4.8
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	61776.24	0.01	US929160BD00	13.42	Dec 01, 2054	5.7
AON CORP	Corporates	Fixed Income	61762.71	0.01	US03740LAA08	5.31	Aug 23, 2031	2.05
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	61722.13	0.01	US24422EXH79	2.9	Jan 16, 2029	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	61684.34	0.01	US3140XDFV33	7.47	Oct 01, 2051	2.0
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	61659.59	0.01	US43283QAC42	3.58	Jan 15, 2032	6.63
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	61627.57	0.01	US573874AR57	4.07	Jul 15, 2030	4.75
GARTNER INC 144A	Corporates	Fixed Income	61642.99	0.01	US366651AE76	3.95	Oct 01, 2030	3.75
KEYCORP MTN	Corporates	Fixed Income	61589.64	0.01	US49326EEQ26	3.85	Apr 04, 2031	5.12
S&P GLOBAL INC	Corporates	Fixed Income	61545.32	0.01	US78409VBL71	14.64	Mar 01, 2052	3.7
GEN DIGITAL INC 144A	Corporates	Fixed Income	61488.06	0.01	US668771AK49	0.8	Sep 30, 2027	6.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	61494.75	0.01	US49271VAT70	2.99	Mar 15, 2029	5.05
COMMSCOPE LLC 144A	Corporates	Fixed Income	61523.96	0.01	US203372AX50	1.62	Sep 01, 2029	4.75
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	61426.59	0.01	US185899AQ45	2.63	Nov 01, 2029	6.88
HOME DEPOT INC	Corporates	Fixed Income	61469.52	0.01	US437076BF88	12.06	Mar 15, 2045	4.4
IQVIA INC 144A	Corporates	Fixed Income	61341.2	0.01	US46266TAA60	0.77	May 15, 2027	5.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	61367.81	0.01	US37940XAQ51	5.5	Aug 15, 2032	5.4
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	61369.1	0.01	US835495AL63	4.08	May 01, 2030	3.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	61335.12	0.01	US025816BF52	11.39	Dec 03, 2042	4.05
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	61334.37	0.01	US00440EAW75	12.43	Nov 03, 2045	4.35
REGIONS FINANCIAL CORP	Corporates	Fixed Income	61214.24	0.01	US7591EPAT77	2.63	Aug 12, 2028	1.8
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	61195.16	0.01	US571748BV33	13.45	Sep 15, 2053	5.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	61168.28	0.01	US3140XD3Q75	7.17	Dec 01, 2051	2.5
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Corporates	Fixed Income	61076.95	0.01	US59524QAA31	2.21	May 15, 2028	4.1
GENUINE PARTS COMPANY	Corporates	Fixed Income	61008.29	0.01	US372460AD76	6.12	Nov 01, 2033	6.88
ERP OPERATING LP	Corporates	Fixed Income	61045.46	0.01	US26884ABM45	3.93	Feb 15, 2030	2.5
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	60985.3	0.01	US69371RT221	1.43	May 13, 2027	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	60967.11	0.01	US3140QHP336	3.61	Mar 01, 2036	2.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	60893.74	0.01	US74251VAA08	8.03	Oct 15, 2036	6.05
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	60916.3	0.01	US298785KB14	1.29	Mar 19, 2027	4.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	60873.96	0.01	US775109DF56	6.51	Feb 15, 2034	5.3
BOSTON PROPERTIES LP	Corporates	Fixed Income	60814.69	0.01	US10112RBC79	3.98	Mar 15, 2030	2.9
WAYFAIR LLC 144A	Corporates	Fixed Income	60682.46	0.01	US94419NAB38	2.9	Sep 15, 2030	7.75
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	60695.43	0.01	US0778FPAL33	6.12	May 11, 2033	5.1
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	60674.52	0.01	US44107TBC99	7.23	Apr 15, 2035	5.5
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	60662.12	0.01	US527298CD30	3.79	Apr 01, 2030	4.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	60663.11	0.01	US10112RBE36	5.74	Apr 01, 2032	2.55
HASBRO INC	Corporates	Fixed Income	60658.86	0.01	US418056AY31	0.93	Nov 19, 2026	3.55
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	60607.85	0.01	US754730AF69	12.04	Jul 15, 2046	4.95
ACE CAPITAL TRUST II	Corporates	Fixed Income	60566.43	0.01	US00440FAA21	3.64	Apr 01, 2030	9.7
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	60487.6	0.01	US49338LAE39	1.17	Apr 06, 2027	4.6
ABB FINANCE USA INC	Corporates	Fixed Income	60479.76	0.01	US00037BAF94	2.13	Apr 03, 2028	3.8
S&P GLOBAL INC	Corporates	Fixed Income	60459.77	0.01	US78409VAS34	4.51	Aug 15, 2030	1.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	60405.22	0.01	US24422EWL90	5.83	Sep 15, 2032	4.35
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	60430.79	0.01	US45866FAL85	14.67	Jun 15, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	60412.11	0.01	US3140QKAH10	6.85	Apr 01, 2051	3.0
COMCAST CORPORATION	Corporates	Fixed Income	60344.98	0.01	US20030NCL38	9.38	Oct 15, 2038	4.6
WELLTOWER OP LLC	Corporates	Fixed Income	60282.55	0.01	US95040QAH74	2.87	Mar 15, 2029	4.13
DOLLAR GENERAL CORP	Corporates	Fixed Income	60271.38	0.01	US256677AL96	5.77	Nov 01, 2032	5.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	60310.49	0.01	US744320AY89	13.03	Dec 07, 2047	3.9
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	60232.74	0.01	US12503MAD02	5.62	Mar 16, 2032	3.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	60176.4	0.01	US70932MAD92	1.56	Dec 15, 2029	7.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	60182.82	0.01	US74432QCC78	2.13	Mar 27, 2028	3.88
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	60136.37	0.01	US048303CH28	2.63	Oct 15, 2028	4.0
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	60157.16	0.01	US62954HAU23	11.3	May 11, 2041	3.25
KLA CORP	Corporates	Fixed Income	60150.72	0.01	US482480AJ99	14.4	Mar 01, 2050	3.3
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	60096.73	0.01	US81180LAR69	1.97	Dec 01, 2032	9.63
FISERV INC	Corporates	Fixed Income	60095.93	0.01	US337738BN72	6.85	Aug 12, 2034	5.15
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	60102.74	0.01	US70109HAM79	7.16	Nov 21, 2034	4.2
FNMA 15YR UMBS	Securitized	Fixed Income	60081.05	0.01	US31418DZ396	3.8	Jun 01, 2036	2.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	59887.47	0.01	US74432QCD51	12.94	Mar 27, 2048	4.42
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	59791.44	0.01	XS2434896010	5.57	Mar 27, 2032	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	59772.63	0.01	US31418EM236	2.48	Dec 01, 2052	6.0
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	59664.61	0.01	US105340AS20	2.9	Apr 12, 2029	8.88
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	59694.96	0.01	US835495AS17	6.93	Sep 01, 2034	5.0
GOODMAN US FINANCE THREE LLC 144A	Corporates	Fixed Income	59582.56	0.01	US38239JAA97	2.13	Mar 15, 2028	3.7
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	59575.69	0.01	US05348EBH18	4.72	Jan 15, 2031	2.45
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	59524.22	0.01	US698299AD63	1.73	Sep 30, 2027	8.88
QUALCOMM INCORPORATED	Corporates	Fixed Income	59519.55	0.01	US747525BS17	5.95	May 20, 2033	5.4
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	59517.94	0.01	US465410BG26	6.11	Jun 15, 2033	5.38
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	59550.83	0.01	US0258M0EL96	1.39	May 03, 2027	3.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	59571.69	0.01	US24422EWH88	5.63	Jun 07, 2032	3.9
FHLMC 15YR UMBS	Securitized	Fixed Income	59559.92	0.01	US3133L8T391	3.87	Nov 01, 2036	2.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	59551.99	0.01	US3131XYDC00	6.42	Nov 01, 2047	3.5
HCA INC	Corporates	Fixed Income	59496.76	0.01	US404119CH01	1.27	Mar 15, 2027	3.13
CROWN CASTLE INC	Corporates	Fixed Income	59279.14	0.01	US22822VAR24	4.16	Jul 01, 2030	3.3
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	59187.73	0.01	XS2434895988	1.25	Feb 27, 2027	3.0
COMCAST CORPORATION	Corporates	Fixed Income	59148.63	0.01	US20030NEB38	5.58	Nov 15, 2032	5.5
HOME DEPOT INC	Corporates	Fixed Income	59164.94	0.01	US437076BT82	1.72	Sep 14, 2027	2.8
LOWES COMPANIES INC	Corporates	Fixed Income	59131.08	0.01	US548661EN31	14.34	Sep 15, 2062	5.8
HOME DEPOT INC	Corporates	Fixed Income	59026.4	0.01	US437076CA82	1.36	Apr 15, 2027	2.5
EBAY INC	Corporates	Fixed Income	59004.23	0.01	US278642AY97	5.01	May 10, 2031	2.6
COMCAST CORPORATION	Corporates	Fixed Income	59020.77	0.01	US20030NDP33	15.72	Aug 15, 2052	2.45
GLOBAL PAYMENTS INC	Corporates	Fixed Income	58947.68	0.01	US37940XAG79	1.13	Jan 15, 2027	2.15
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	58889.4	0.01	US53219LAU35	2.62	Jan 15, 2029	5.38
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	58874.84	0.01	US030288AC89	5.52	Jan 15, 2032	2.65
COMCAST CORPORATION	Corporates	Fixed Income	58868.11	0.01	US20030NCG43	14.03	Nov 01, 2052	4.05
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	58758.76	0.01	US01748NAF15	6.57	May 29, 2034	5.6
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	58805.82	0.01	US74460WAH07	13.54	Aug 01, 2053	5.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	58782.44	0.01	US94973VBB27	11.05	Jan 15, 2043	4.65
OTIS WORLDWIDE CORP	Corporates	Fixed Income	58796.09	0.01	US68902VAL18	10.73	Feb 15, 2040	3.11
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	58742.42	0.01	US35908MAE03	0.37	Mar 15, 2031	8.63
OPEN TEXT CORP 144A	Corporates	Fixed Income	58702.95	0.01	US683715AF36	1.79	Dec 01, 2027	6.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	58627.97	0.01	US14040HCH66	0.96	Nov 02, 2027	1.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	58639.98	0.01	US18064PAC32	2.34	Jul 01, 2028	3.88
CDW LLC	Corporates	Fixed Income	58616.14	0.01	US12513GBH11	2.81	Dec 01, 2028	3.28
EATON CORPORATION	Corporates	Fixed Income	58603.81	0.01	US278062AD69	6.01	Nov 02, 2032	4.0
MOODYS CORPORATION	Corporates	Fixed Income	58565.1	0.01	US615369AE53	11.29	Jul 15, 2044	5.25
APPLIED MATERIALS INC	Corporates	Fixed Income	58426.94	0.01	US038222AG04	10.01	Jun 15, 2041	5.85
ONEMAIN FINANCE CORP	Corporates	Fixed Income	58429.34	0.01	US682691AG50	3.43	Nov 15, 2031	7.13
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	58460.83	0.01	US391382AB40	12.67	Jun 03, 2047	4.15
GARTNER INC 144A	Corporates	Fixed Income	58353.51	0.01	US366651AG25	3.0	Jun 15, 2029	3.63
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	58309.93	0.01	US03076CAM82	5.98	May 15, 2033	5.15
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	58308.5	0.01	US77586TAE64	10.38	Jan 22, 2044	6.13
GXO LOGISTICS INC	Corporates	Fixed Income	58287.59	0.01	US36262GAD34	5.11	Jul 15, 2031	2.65
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	58296.63	0.01	US3132D6NZ96	3.46	Feb 01, 2036	2.0
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	58240.29	0.01	US76774LAC19	0.66	Mar 15, 2031	7.75
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	58243.5	0.01	US04621WAF77	2.52	Sep 15, 2028	6.13
NASDAQ INC	Corporates	Fixed Income	58262.99	0.01	US63111XAL55	14.26	Jun 28, 2063	6.1
BROWN & BROWN INC	Corporates	Fixed Income	58184.1	0.01	US115236AN13	12.99	Jun 23, 2055	6.25
LOWES COMPANIES INC	Corporates	Fixed Income	58167.24	0.01	US548661CJ47	7.61	Oct 15, 2035	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	58090.55	0.01	US3133ALJP41	7.4	May 01, 2051	2.0
LKQ CORP	Corporates	Fixed Income	58068.89	0.01	US501889AD16	2.29	Jun 15, 2028	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	58063.23	0.01	US3140QKEX24	7.1	Apr 01, 2051	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	58066.96	0.01	US3140XFE561	3.8	Dec 01, 2036	2.0
DOLLAR GENERAL CORP	Corporates	Fixed Income	57882.82	0.01	US256677AG02	3.96	Apr 03, 2030	3.5
CROWN CASTLE INC	Corporates	Fixed Income	57872.14	0.01	US22822VAN10	3.63	Nov 15, 2029	3.1
FHLMC 15YR UMBS	Securitized	Fixed Income	57830.09	0.01	US3133L8UY97	3.64	Jan 01, 2037	2.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	57741.92	0.01	US776743AL02	4.91	Feb 15, 2031	1.75
FLEX LTD	Corporates	Fixed Income	57725.33	0.01	US33938XAA37	3.1	Jun 15, 2029	4.88
ROYALTY PHARMA PLC	Corporates	Fixed Income	57685.35	0.01	US78081BAJ26	1.74	Sep 02, 2027	1.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	57672.55	0.01	US682691AA80	4.17	Sep 15, 2030	4.0
HUMANA INC	Corporates	Fixed Income	57641.96	0.01	US444859BK72	3.44	Aug 15, 2029	3.13
KELLANOVA	Corporates	Fixed Income	57572.6	0.01	US487836AT55	4.47	Apr 01, 2031	7.45
LPL HOLDINGS INC	Corporates	Fixed Income	57515.91	0.01	US50212YAJ38	1.34	May 20, 2027	5.7
EQUINIX INC	Corporates	Fixed Income	57515.56	0.01	US29444UBU97	5.55	Apr 15, 2032	3.9
FHLMC 15YR UMBS	Securitized	Fixed Income	57523.84	0.01	US3133GF3W31	3.8	Dec 01, 2036	2.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	57438.32	0.01	US42250PAE34	5.71	Dec 15, 2032	5.25
VERISK ANALYTICS INC	Corporates	Fixed Income	57423.95	0.01	US92345YAJ55	6.66	Jun 05, 2034	5.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	57443.05	0.01	US49271VAQ32	5.52	Apr 15, 2032	4.05
US BANCORP	Corporates	Fixed Income	57401.83	0.01	US91159HJA95	4.43	Jul 22, 2030	1.38
ALCON FINANCE CORP 144A	Corporates	Fixed Income	57428.6	0.01	US01400EAC75	13.79	Sep 23, 2049	3.8
BALL CORPORATION	Corporates	Fixed Income	57342.41	0.01	US058498AY23	0.01	Mar 15, 2028	6.88
OPEN TEXT INC 144A	Corporates	Fixed Income	57365.79	0.01	US683720AA42	3.6	Feb 15, 2030	4.13
KLA CORP	Corporates	Fixed Income	57351.17	0.01	US482480AN02	14.88	Jul 15, 2062	5.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	57315.09	0.01	US46284VAQ41	4.06	Jan 15, 2033	6.25
CUMMINS INC	Corporates	Fixed Income	57263.64	0.01	US231021AW65	6.58	Feb 20, 2034	5.15
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	57279.43	0.01	US46284VAC54	0.9	Sep 15, 2027	4.88
STEEL DYNAMICS INC	Corporates	Fixed Income	57313.0	0.01	US858119BN92	1.86	Oct 15, 2027	1.65
NASDAQ INC	Corporates	Fixed Income	57320.53	0.01	US63111XAD30	4.83	Jan 15, 2031	1.65
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	57247.54	0.01	US534187BK40	4.59	Jan 15, 2031	3.4
ADOBE INC	Corporates	Fixed Income	57209.65	0.01	US00724PAD15	3.91	Feb 01, 2030	2.3
COMCAST CORPORATION	Corporates	Fixed Income	57219.23	0.01	US20030NCK54	12.93	Mar 01, 2048	4.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	57139.97	0.01	US89788MAT99	4.81	Aug 05, 2032	5.15
PROLOGIS LP	Corporates	Fixed Income	57156.37	0.01	US74340XCH26	6.48	Jan 15, 2034	5.13
PARAMOUNT GLOBAL	Corporates	Fixed Income	57166.64	0.01	US925524AX89	7.48	Apr 30, 2036	6.88
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	57191.62	0.01	US29261AAA88	1.48	Feb 01, 2028	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	57127.48	0.01	US3140XJYC11	3.99	Dec 01, 2052	5.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	57087.7	0.01	US808513BX22	3.59	Oct 01, 2029	2.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	57049.36	0.01	US748148QR73	3.34	Sep 15, 2029	7.5
WAYFAIR LLC 144A	Corporates	Fixed Income	57040.47	0.01	US94419NAA54	2.4	Oct 31, 2029	7.25
CBRE SERVICES INC	Corporates	Fixed Income	56998.44	0.01	US12505BAJ98	3.98	Jun 15, 2030	4.8
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	57034.86	0.01	US11120VAM54	6.47	Feb 15, 2034	5.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	57033.48	0.01	US74256LEG05	4.52	Aug 27, 2030	1.5
FRANKLIN RESOURCES INC	Corporates	Fixed Income	57051.96	0.01	US354613AL54	4.68	Oct 30, 2030	1.6
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	57008.35	0.01	US3132CWXR05	3.93	Feb 01, 2037	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	56937.5	0.01	US06406RBL06	1.8	Oct 25, 2028	5.8
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	56970.77	0.01	US76169XAC83	2.32	Jun 15, 2028	5.0
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	56983.45	0.01	US009158AZ91	11.06	May 15, 2040	2.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	56868.81	0.01	US24422EYE30	4.01	Jun 05, 2030	4.55
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	56903.84	0.01	US31620MBY12	5.47	Jul 15, 2032	5.1
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	56883.9	0.01	US18064PAD15	3.19	Jul 01, 2029	4.88
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	56787.0	0.01	US515110CF96	3.14	Apr 17, 2029	4.63
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	56823.23	0.01	US009158AY27	1.45	May 15, 2027	1.85
CDW LLC	Corporates	Fixed Income	56782.2	0.01	US12513GBL23	6.79	Aug 22, 2034	5.55
CONAGRA BRANDS INC	Corporates	Fixed Income	56729.18	0.01	US205887CL48	7.25	Aug 01, 2035	5.75
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	56778.61	0.01	US053484AC59	2.89	Dec 01, 2028	1.9
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	56706.05	0.01	US812127AA61	1.0	Feb 01, 2028	6.13
EQUINIX INC	Corporates	Fixed Income	56692.92	0.01	US29444UBL98	2.25	Mar 15, 2028	1.55
BROWN & BROWN INC	Corporates	Fixed Income	56702.61	0.01	US115236AF88	13.26	Mar 17, 2052	4.95
OWENS CORNING	Corporates	Fixed Income	56595.01	0.01	US690742AQ43	13.01	Jun 15, 2054	5.95
GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	56557.52	0.01	US366504AA61	2.77	May 31, 2032	7.75
ARES MANAGEMENT CORP	Corporates	Fixed Income	56527.15	0.01	US03990BAB71	13.35	Oct 11, 2054	5.6
STATE STREET CORP	Corporates	Fixed Income	56462.86	0.01	US857477BF90	3.69	Nov 01, 2034	3.03
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	56468.73	0.01	US89400PAK93	4.88	Mar 16, 2031	2.45
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	56414.61	0.01	US55608PBX15	2.38	Jun 12, 2028	4.33
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	56412.41	0.01	US171340AL60	12.99	Aug 01, 2047	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	56413.28	0.01	US3140QGLY12	7.41	Jan 01, 2051	2.0
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	56377.45	0.01	US595017BE37	2.99	Mar 15, 2029	5.05
COMMSCOPE LLC 144A	Corporates	Fixed Income	56271.01	0.01	US20338QAA13	0.08	Mar 01, 2027	8.25
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	56282.34	0.01	US29736RAV24	6.58	Feb 14, 2034	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	56296.29	0.01	US548661ED58	2.72	Sep 15, 2028	1.7
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	56213.44	0.01	US681936BK50	1.9	Jan 15, 2028	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	56191.39	0.01	US3140X9ED34	6.59	Jan 01, 2051	3.0
AGCO CORPORATION	Corporates	Fixed Income	56173.05	0.01	US001084AR30	1.22	Mar 21, 2027	5.45
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	56150.99	0.01	US676167CJ60	2.16	Mar 01, 2028	4.25
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	56157.51	0.01	US515110CD49	2.4	Jun 14, 2028	3.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	56146.64	0.01	US882508BC78	1.84	Nov 03, 2027	2.9
ALLY FINANCIAL INC	Corporates	Fixed Income	56112.9	0.01	US02005NBP42	2.83	Nov 02, 2028	2.2
ALCON FINANCE CORP 144A	Corporates	Fixed Income	56155.26	0.01	US01400EAD58	4.14	May 27, 2030	2.6
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	56062.58	0.01	US24422EXV63	1.58	Jul 15, 2027	4.2
NASDAQ INC	Corporates	Fixed Income	56011.8	0.01	US63111XAJ00	6.47	Feb 15, 2034	5.55
SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	55912.12	0.01	US86881WAF95	3.76	Apr 15, 2032	7.25
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	55932.31	0.01	US817565CH52	4.09	Oct 15, 2032	5.75
HOME DEPOT INC	Corporates	Fixed Income	55935.94	0.01	US437076CS90	5.73	Sep 15, 2032	4.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	55917.95	0.01	US89417EAH27	10.16	Nov 01, 2040	5.35
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	55948.82	0.01	US775109CJ87	10.78	Mar 15, 2042	4.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	55904.04	0.01	US743315AS29	12.97	Apr 15, 2047	4.13
SYSCO CORPORATION	Corporates	Fixed Income	55838.75	0.01	US871829BM89	9.31	Apr 01, 2040	6.6
CLOROX COMPANY	Corporates	Fixed Income	55882.6	0.01	US189054AW99	2.22	May 15, 2028	3.9
ONEMAIN FINANCE CORP	Corporates	Fixed Income	55850.64	0.01	US85172FAR01	3.35	Nov 15, 2029	5.38
CROWN CASTLE INC	Corporates	Fixed Income	55856.55	0.01	US22822VBG59	6.89	Sep 01, 2034	5.2
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Corporates	Fixed Income	55831.25	0.01	US39138QAA31	2.22	May 17, 2028	4.05
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	55749.77	0.01	XS2571924070	11.5	Jan 17, 2053	7.63
TRAVELERS COMPANIES INC	Corporates	Fixed Income	55746.67	0.01	US89417EAS81	13.37	May 25, 2053	5.45
LAM RESEARCH CORPORATION	Corporates	Fixed Income	55738.22	0.01	US512807AT55	12.98	Mar 15, 2049	4.88
CINEMARK USA INC 144A	Corporates	Fixed Income	55679.87	0.01	US172441BF30	1.46	Jul 15, 2028	5.25
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	55636.03	0.01	US05464HAC43	1.83	Dec 06, 2027	4.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	55650.89	0.01	US42824CBW82	13.25	Oct 15, 2054	5.6
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	55569.26	0.01	US970648AN13	13.17	Mar 05, 2054	5.9
COMCAST CORPORATION	Corporates	Fixed Income	55600.23	0.01	US20030NEG25	14.03	May 15, 2064	5.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	55550.19	0.01	US29736RAP55	3.75	Dec 01, 2029	2.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	55436.85	0.01	US46284VAE11	0.61	Mar 15, 2028	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	55477.17	0.01	US86562MBG42	2.72	Oct 16, 2028	4.31
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	55446.23	0.01	US03769MAC01	13.0	May 21, 2054	5.8
KEYCORP MTN	Corporates	Fixed Income	55450.15	0.01	US49326EEJ82	3.63	Oct 01, 2029	2.55
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	55417.1	0.01	US3140XG3S68	4.15	May 01, 2037	2.0
KLA CORP	Corporates	Fixed Income	55329.42	0.01	US482480AG50	2.98	Mar 15, 2029	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	55257.99	0.01	US86562MAN02	1.12	Jan 11, 2027	3.45
CF INDUSTRIES INC	Corporates	Fixed Income	55288.62	0.01	US12527GAD51	10.88	Jun 01, 2043	4.95
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	55164.84	0.01	US573284AT34	1.89	Dec 15, 2027	3.5
HUMANA INC	Corporates	Fixed Income	55085.76	0.01	US444859BX93	12.96	Mar 15, 2053	5.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	55078.01	0.01	US715638DW93	16.18	Jan 15, 2072	3.6
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	54963.55	0.01	US78410GAD60	1.11	Feb 15, 2027	3.88
J M SMUCKER CO	Corporates	Fixed Income	55000.19	0.01	US832696AR95	1.9	Dec 15, 2027	3.38
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	54951.53	0.01	US29261AAB61	2.91	Feb 01, 2030	4.75
US FOODS INC 144A	Corporates	Fixed Income	54924.18	0.01	US90290MAD39	1.99	Feb 15, 2029	4.75
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	54906.84	0.01	US34964CAE66	3.52	Sep 15, 2029	3.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	54905.51	0.01	US3140X9R648	3.46	Feb 01, 2036	2.0
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	54817.74	0.01	US854502AL57	4.03	Mar 15, 2030	2.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	54816.57	0.01	US03027XBM11	4.93	Apr 15, 2031	2.7
HEALTHPEAK OP LLC	Corporates	Fixed Income	54813.11	0.01	US40414LAE92	9.43	Feb 01, 2041	6.75
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	54777.5	0.01	US53219LAX73	3.04	Jun 01, 2032	10.0
EBAY INC	Corporates	Fixed Income	54789.84	0.01	US278642AZ62	14.41	May 10, 2051	3.65
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	54714.83	0.01	US89400PAG81	1.24	Mar 22, 2027	3.38
ERP OPERATING LP	Corporates	Fixed Income	54694.22	0.01	US26884ABP75	7.07	Sep 15, 2034	4.65
ABN AMRO BANK NV 144A	Corporates	Fixed Income	54693.12	0.01	US00084DAV29	5.56	Mar 13, 2037	3.32
PERU (REPUBLIC OF)	Government Related	Fixed Income	54570.13	0.01	US715638DS81	11.15	Mar 11, 2041	3.3
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	54485.22	0.01	US70052LAC72	2.74	May 15, 2029	4.88
APPLIED MATERIALS INC	Corporates	Fixed Income	54476.04	0.01	US038222AN54	4.26	Jun 01, 2030	1.75
BIOGEN INC	Corporates	Fixed Income	54455.01	0.01	US09062XAM56	12.77	May 15, 2055	6.45
NCR VOYIX CORP 144A	Corporates	Fixed Income	54472.62	0.01	US62886EAY41	2.0	Oct 01, 2028	5.0
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	54364.05	0.01	US186108CK02	2.2	Apr 01, 2028	3.5
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	54341.89	0.01	US46285MAA80	4.76	Jul 15, 2032	5.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	54363.15	0.01	US69351UBB89	13.47	May 15, 2053	5.25
EATON CORPORATION	Corporates	Fixed Income	54374.99	0.01	US278062AJ30	13.92	Aug 23, 2052	4.7
FNMA 30YR UMBS	Securitized	Fixed Income	54334.31	0.01	US3140QSVP33	3.11	Aug 01, 2053	6.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	54267.28	0.01	US775109BB60	11.21	Mar 15, 2044	5.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	54224.81	0.01	US66989HAW88	14.43	Sep 18, 2054	4.7
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	54184.01	0.01	US49338LAF04	3.65	Oct 30, 2029	3.0
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	54088.08	0.01	US23291KAJ43	10.46	Nov 15, 2039	3.25
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	54030.05	0.01	US70932MAE75	1.97	Nov 15, 2030	7.13
SYNCHRONY FINANCIAL	Corporates	Fixed Income	54043.68	0.01	US87165BAU70	5.49	Feb 02, 2033	7.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	54037.12	0.01	US03040WBC82	13.61	Mar 01, 2054	5.45
WP CAREY INC	Corporates	Fixed Income	54015.58	0.01	US92936UAG40	4.78	Feb 01, 2031	2.4
CONAGRA BRANDS INC	Corporates	Fixed Income	54025.77	0.01	US205887CE05	12.2	Nov 01, 2048	5.4
APPLIED MATERIALS INC	Corporates	Fixed Income	54037.0	0.01	US038222AM71	12.81	Apr 01, 2047	4.35
HUMANA INC	Corporates	Fixed Income	53955.34	0.01	US444859BT81	3.09	Mar 23, 2029	3.7
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	53935.74	0.01	US748149AR21	5.07	Apr 21, 2031	1.9
UNUM GROUP	Corporates	Fixed Income	53966.18	0.01	US91529YAR71	13.45	Jun 15, 2051	4.13
CBRE SERVICES INC	Corporates	Fixed Income	53928.69	0.01	US12505BAG59	6.7	Aug 15, 2034	5.95
WASTE MANAGEMENT INC	Corporates	Fixed Income	53822.28	0.01	US94106LBP31	5.02	Mar 15, 2031	1.5
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	53803.23	0.01	US452308AR01	11.47	Sep 01, 2042	3.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	53796.23	0.01	US036752AS28	14.22	Mar 15, 2051	3.6
PERU (REPUBLIC OF)	Government Related	Fixed Income	53844.38	0.01	US715638DT64	14.3	Mar 10, 2051	3.55
XPO INC 144A	Corporates	Fixed Income	53784.52	0.01	US98379KAB89	1.25	Jun 01, 2031	7.13
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	53762.48	0.01	US74460DAD12	3.17	May 01, 2029	3.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	53783.03	0.01	US3140XM7G58	2.04	Nov 01, 2053	6.5
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	53697.05	0.01	US053015AF05	4.56	Sep 01, 2030	1.25
VISA INC	Corporates	Fixed Income	53662.86	0.01	US92826CAK80	11.22	Apr 15, 2040	2.7
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	53678.33	0.01	US55342UAM62	4.69	Mar 15, 2031	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	53658.17	0.01	US92343VCM46	13.77	Aug 21, 2054	5.01
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	53620.36	0.01	US363576AB52	14.14	May 20, 2051	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	53628.03	0.01	US3140XA3P56	6.42	Aug 01, 2049	3.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	53567.8	0.01	US620076BW88	5.27	Jun 01, 2032	5.6
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	53527.78	0.01	US760942BE11	6.55	Oct 28, 2034	5.75
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	53564.57	0.01	US460690BR09	3.82	Mar 30, 2030	4.75
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	53546.59	0.01	US513272AD65	3.28	Jan 31, 2030	4.13
FMC CORPORATION	Corporates	Fixed Income	53538.22	0.01	US302491AU91	3.57	Oct 01, 2029	3.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	53468.95	0.01	US03027XCE85	2.63	Nov 15, 2028	5.8
COMMSCOPE LLC 144A	Corporates	Fixed Income	53506.04	0.01	US203372AV94	0.08	Jul 01, 2028	7.13
PARAMOUNT GLOBAL	Corporates	Fixed Income	53487.64	0.01	US92553PBC59	1.22	Feb 28, 2057	6.25
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	53462.38	0.01	US043436AW48	2.99	Nov 15, 2029	4.63
LITHIA MOTORS INC 144A	Corporates	Fixed Income	53472.26	0.01	US536797AG85	3.0	Jun 01, 2029	3.88
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	53521.03	0.01	US43284MAA62	2.99	Jun 01, 2029	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	53515.1	0.01	US3132D6AC49	3.93	May 01, 2036	2.0
JABIL INC	Corporates	Fixed Income	53433.43	0.01	US466313AJ20	3.75	Jan 15, 2030	3.6
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	53349.31	0.01	US902133AG25	8.24	Oct 01, 2037	7.13
HEALTHPEAK OP LLC	Corporates	Fixed Income	53322.36	0.01	US42250PAC77	1.18	Feb 01, 2027	1.35
BEST BUY CO INC	Corporates	Fixed Income	53349.54	0.01	US08652BAB53	4.56	Oct 01, 2030	1.95
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	53262.65	0.01	US292554AQ52	0.79	Apr 01, 2029	9.25
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	53292.3	0.01	US20451NAJ00	3.01	Jul 01, 2030	8.0
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	53308.47	0.01	US05825XAA72	3.06	May 15, 2031	7.13
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	53260.68	0.01	US432833AJ07	2.8	May 01, 2029	3.75
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	53264.69	0.01	US81282UAG76	3.07	Aug 15, 2029	5.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	53251.19	0.01	US18453HAH93	4.22	Mar 15, 2033	7.5
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	53240.53	0.01	US759351AN90	3.11	May 15, 2029	3.9
CUMMINS INC	Corporates	Fixed Income	53242.6	0.01	US231021AQ97	11.43	Oct 01, 2043	4.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	53204.56	0.01	US03027XBS80	5.33	Sep 15, 2031	2.3
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	53161.74	0.01	US808513CD58	2.25	May 19, 2029	5.64
AEP TEXAS INC	Corporates	Fixed Income	53161.78	0.01	US00108WAS98	3.05	May 15, 2029	5.45
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	53175.04	0.01	US45866FBA12	4.67	Jun 15, 2031	5.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	53173.25	0.01	US573284AV89	4.01	Mar 15, 2030	2.5
CUBESMART LP	Corporates	Fixed Income	53161.61	0.01	US22966RAJ59	5.63	Feb 15, 2032	2.5
CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	53098.0	0.01	US20600DAA19	3.18	Jul 15, 2032	6.88
PROLOGIS LP	Corporates	Fixed Income	53069.6	0.01	US74340XBZ33	4.33	Jul 01, 2030	1.75
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	53092.19	0.01	US459506AL51	12.48	Sep 26, 2048	5.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	53003.71	0.01	US682691AH34	2.76	May 15, 2029	6.63
ANALOG DEVICES INC	Corporates	Fixed Income	53011.5	0.01	US032654AV70	5.4	Oct 01, 2031	2.1
GENERAL MILLS INC	Corporates	Fixed Income	53008.97	0.01	US370334CQ51	5.41	Oct 14, 2031	2.25
HUMANA INC	Corporates	Fixed Income	53019.59	0.01	US444859BE13	11.4	Oct 01, 2044	4.95
HERC HOLDINGS INC 144A	Corporates	Fixed Income	52940.13	0.01	US42704LAE48	1.79	Jun 15, 2029	6.63
FRONTIER FLORIDA LLC	Corporates	Fixed Income	52979.43	0.01	US362333AH94	2.02	Feb 01, 2028	6.86
AUTOZONE INC	Corporates	Fixed Income	52938.84	0.01	US053332BG66	2.64	Nov 01, 2028	6.25
TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	52927.54	0.01	US87971MCM38	7.05	Oct 15, 2055	7.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	52957.45	0.01	US460146CH42	9.86	Nov 15, 2041	6.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	52963.36	0.01	US37940XAR35	12.46	Aug 15, 2052	5.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	52847.08	0.01	US775109AL51	8.38	Aug 15, 2038	7.5
XYLEM INC	Corporates	Fixed Income	52877.49	0.01	US98419MAM29	2.12	Jan 30, 2028	1.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	52894.82	0.01	US494368CB71	3.97	Mar 26, 2030	3.1
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	52903.17	0.01	US817565CG79	4.4	May 15, 2031	4.0
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	52782.9	0.01	US05453GAC96	2.9	Feb 15, 2029	3.38
REGENCY CENTERS LP	Corporates	Fixed Income	52802.15	0.01	US75884RAZ64	3.54	Sep 15, 2029	2.95
HUMANA INC	Corporates	Fixed Income	52750.89	0.01	US444859BN12	3.81	Apr 01, 2030	4.88
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	52773.98	0.01	US38016LAC90	2.91	Mar 01, 2029	3.5
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	52748.68	0.01	US527298CB73	3.12	Jun 15, 2029	4.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	52757.15	0.01	US882508CJ13	13.83	Feb 08, 2054	5.15
COMCAST CORPORATION	Corporates	Fixed Income	52692.25	0.01	US20030NEK37	12.9	Jun 01, 2054	5.65
SLM CORP	Corporates	Fixed Income	52575.92	0.01	US78442PGF71	3.59	Jan 31, 2030	6.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	52632.54	0.01	US776743AG17	3.54	Sep 15, 2029	2.95
ATLASSIAN CORP	Corporates	Fixed Income	52513.69	0.01	US049468AA91	3.07	May 15, 2029	5.25
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	52525.57	0.01	US44267DAD93	1.5	Aug 01, 2028	5.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	52554.29	0.01	US92343VGP31	14.15	Mar 01, 2052	3.88
AVIENT CORP 144A	Corporates	Fixed Income	52462.52	0.01	US05368VAA44	1.18	Aug 01, 2030	7.13
GXO LOGISTICS INC	Corporates	Fixed Income	52466.59	0.01	US36262GAF81	3.08	May 06, 2029	6.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	52492.65	0.01	US18453HAG11	3.27	Feb 15, 2031	7.13
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	52471.31	0.01	US04316JAH23	6.72	Jul 15, 2034	5.45
CF INDUSTRIES INC	Corporates	Fixed Income	52441.34	0.01	US12527GAE35	11.11	Mar 15, 2044	5.38
EBAY INC	Corporates	Fixed Income	52388.41	0.01	US278642AU75	1.41	Jun 05, 2027	3.6
AVERY DENNISON CORPORATION	Corporates	Fixed Income	52415.69	0.01	US053611AM12	5.68	Feb 15, 2032	2.25
DANAHER CORPORATION	Corporates	Fixed Income	52395.18	0.01	US235851AV47	15.54	Oct 01, 2050	2.6
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	52365.09	0.01	US70932MAF41	4.03	Feb 15, 2033	6.88
MICRON TECHNOLOGY INC	Corporates	Fixed Income	52341.37	0.01	US595112CG61	5.7	Nov 01, 2032	5.65
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	52312.36	0.01	US88023UAH41	2.8	Apr 15, 2029	4.0
COMCAST CORPORATION	Corporates	Fixed Income	52317.93	0.01	US20030NCJ81	9.28	Mar 01, 2038	3.9
CONAGRA BRANDS INC	Corporates	Fixed Income	52244.64	0.01	US205887AX04	4.02	Sep 15, 2030	8.25
HCA INC	Corporates	Fixed Income	52279.18	0.01	US404119CP27	2.27	Jun 01, 2028	5.2
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	52275.62	0.01	US83368RBW16	2.83	Jan 19, 2030	5.63
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	52254.7	0.01	US025816DU02	3.1	Apr 25, 2030	5.53
AUTOZONE INC	Corporates	Fixed Income	52169.39	0.01	US053332BJ06	3.24	Jul 15, 2029	5.1
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	52221.04	0.01	XS2307309893	2.21	Feb 25, 2028	1.0
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	52198.94	0.01	US05352TAB52	3.39	Nov 01, 2029	3.88
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	52181.86	0.01	US754730AH26	14.2	Apr 01, 2051	3.75
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	52121.74	0.01	US67103HAM97	0.88	Nov 20, 2026	5.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	52161.49	0.01	US85172FAQ28	1.61	Jan 15, 2028	6.63
HIGHWOODS REALTY LP	Corporates	Fixed Income	52042.2	0.01	US431282AU67	6.04	Feb 01, 2034	7.65
J M SMUCKER CO	Corporates	Fixed Income	52036.32	0.01	US832696AM09	7.52	Mar 15, 2035	4.25
HEALTHPEAK OP LLC	Corporates	Fixed Income	52076.49	0.01	US42250PAB94	4.67	Jan 15, 2031	2.88
HOME DEPOT INC	Corporates	Fixed Income	52014.39	0.01	US437076BD31	11.4	Feb 15, 2044	4.88
GEN DIGITAL INC 144A	Corporates	Fixed Income	51955.79	0.01	US668771AL22	1.42	Sep 30, 2030	7.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	51929.71	0.01	US49271VAJ98	4.07	May 01, 2030	3.2
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	51936.96	0.01	US775109BN09	13.12	May 01, 2049	4.35
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	51861.59	0.01	US76119LAD38	3.77	Jul 15, 2032	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	51836.01	0.01	US432833AS06	4.74	Sep 15, 2033	5.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	51885.71	0.01	US747525BN20	2.42	May 20, 2028	1.3
PAYPAL HOLDINGS INC	Corporates	Fixed Income	51851.48	0.01	US70450YAM57	13.32	Jun 01, 2052	5.05
COMCAST CORPORATION	Corporates	Fixed Income	51765.79	0.01	US20030NAC56	5.78	Mar 15, 2033	7.05
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	51818.99	0.01	US69073TAU79	3.15	May 15, 2031	7.25
AIR LEASE CORPORATION	Corporates	Fixed Income	51764.94	0.01	US00914AAQ58	2.67	Sep 01, 2028	2.1
ONEMAIN FINANCE CORP	Corporates	Fixed Income	51739.26	0.01	US682691AK62	4.28	Sep 15, 2032	7.13
WASTE MANAGEMENT INC	Corporates	Fixed Income	51690.79	0.01	US94106LBQ14	3.33	Jun 01, 2029	2.0
ADOBE INC	Corporates	Fixed Income	51683.55	0.01	US00724PAH29	1.98	Jan 17, 2028	4.75
CAMPBELLS CO	Corporates	Fixed Income	51630.99	0.01	US134429BN85	3.0	Mar 21, 2029	5.2
VAIL RESORTS INC 144A	Corporates	Fixed Income	51578.05	0.01	US91879QAQ29	3.28	Jul 15, 2030	5.63
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	51563.28	0.01	US817565CF96	4.11	Aug 15, 2030	3.38
CLUE OPCO LLC 144A	Corporates	Fixed Income	51525.45	0.01	US36267QAA22	3.13	Oct 15, 2031	9.5
ADOBE INC	Corporates	Fixed Income	51505.89	0.01	US00724PAF62	3.05	Apr 04, 2029	4.8
TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	51543.43	0.01	US87971MCL54	4.0	Oct 15, 2055	6.63
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	51510.2	0.01	US174610BJ37	3.76	Mar 05, 2031	5.25
FNMA 30YR	Securitized	Fixed Income	51550.49	0.01	US31418CUA07	6.42	Feb 01, 2048	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	51428.54	0.01	US06406RBX44	1.58	Jul 21, 2028	4.89
AON CORP	Corporates	Fixed Income	51430.44	0.01	US037389BB82	2.7	Dec 15, 2028	4.5
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	51459.79	0.01	US00404AAQ22	4.35	Mar 15, 2033	7.38
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	51469.09	0.01	US026874DS37	6.01	Mar 27, 2033	5.13
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	51411.54	0.01	US00751YAL02	4.7	Aug 01, 2033	7.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	51409.14	0.01	XS2485249523	6.47	May 25, 2034	6.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	51387.27	0.01	US013051ET04	6.72	Jan 24, 2034	4.5
ANALOG DEVICES INC	Corporates	Fixed Income	51396.58	0.01	US032654AW53	11.84	Oct 01, 2041	2.8
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	51392.74	0.01	US573284AX46	14.74	Jul 15, 2051	3.2
PROLOGIS LP	Corporates	Fixed Income	51281.44	0.01	US74340XCE94	6.14	Jun 15, 2033	4.75
PROLOGIS LP	Corporates	Fixed Income	51294.23	0.01	US74340XBX84	2.54	Sep 15, 2028	4.0
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	51241.63	0.01	US817565CE22	1.8	Jun 01, 2029	5.13
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	51219.36	0.01	US513272AC82	2.06	May 15, 2028	4.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	51278.39	0.01	US882508BV59	2.06	Feb 15, 2028	4.6
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	51261.53	0.01	US00751YAK29	3.45	Aug 01, 2030	7.0
FMC CORPORATION	Corporates	Fixed Income	51243.87	0.01	US302491AX31	5.82	May 18, 2033	5.65
MARKEL GROUP INC	Corporates	Fixed Income	51254.65	0.01	US570535AX23	14.71	May 07, 2052	3.45
POST HOLDINGS INC 144A	Corporates	Fixed Income	51167.89	0.01	US737446AV69	4.14	Mar 01, 2033	6.38
WEX INC 144A	Corporates	Fixed Income	51181.59	0.01	US96208TAD63	4.43	Mar 15, 2033	6.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51166.67	0.01	US24422EVS52	5.15	Jun 17, 2031	2.0
COMCAST CORPORATION	Corporates	Fixed Income	51201.43	0.01	US20030NCZ24	13.81	Feb 01, 2050	3.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	51082.81	0.01	US15189XBB38	6.05	Apr 01, 2033	4.95
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	51102.64	0.01	US98956PAZ53	6.94	Sep 15, 2034	5.2
REVVITY INC	Corporates	Fixed Income	51105.98	0.01	US714046AG46	3.51	Sep 15, 2029	3.3
FHLMC 30YR UMBS	Securitized	Fixed Income	51091.03	0.01	US3133BRMF82	3.69	Dec 01, 2052	5.5
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	51065.08	0.01	US28035QAA04	1.07	Jun 01, 2028	5.5
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	51001.85	0.01	US89420GAE98	5.88	Mar 15, 2033	6.38
PENTAIR FINANCE SA	Corporates	Fixed Income	50999.76	0.01	US709629AR06	3.18	Jul 01, 2029	4.5
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	50957.27	0.01	US29272WAD11	2.91	Mar 31, 2029	4.38
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	50969.04	0.01	US88023UAJ07	4.91	Oct 15, 2031	3.88
AVIENT CORP 144A	Corporates	Fixed Income	50903.92	0.01	US05368VAB27	3.74	Nov 01, 2031	6.25
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	50878.21	0.01	US60855RAM25	4.55	Jan 15, 2033	6.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	50899.59	0.01	US49271VAV27	6.59	Mar 15, 2034	5.3
NUTRIEN LTD	Corporates	Fixed Income	50899.48	0.01	US67077MAU27	12.76	Apr 01, 2049	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	50882.0	0.01	US3132DMSB27	7.41	Oct 01, 2050	2.0
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	50812.86	0.01	US35908MAA80	0.67	Nov 01, 2029	5.88
HORMEL FOODS CORPORATION	Corporates	Fixed Income	50807.43	0.01	US440452AK64	1.24	Mar 30, 2027	4.8
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	50806.61	0.01	US185899AN14	2.65	Apr 15, 2030	6.75
TEREX CORPORATION 144A	Corporates	Fixed Income	50861.84	0.01	US880779BB83	4.11	Oct 15, 2032	6.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	50870.6	0.01	US682691AJ99	4.24	Mar 15, 2032	6.75
GNMA2 30YR	Securitized	Fixed Income	50873.22	0.01	US36179XQX74	3.41	Jan 20, 2053	5.5
HORMEL FOODS CORPORATION	Corporates	Fixed Income	50864.06	0.01	US440452AJ91	14.88	Jun 03, 2051	3.05
US FOODS INC 144A	Corporates	Fixed Income	50802.23	0.01	US90290MAJ09	4.24	Apr 15, 2033	5.75
FHLMC 30YR UMBS	Securitized	Fixed Income	50767.22	0.01	US3133KK3U19	7.05	Jan 01, 2051	2.5
LEAR CORPORATION	Corporates	Fixed Income	50730.6	0.01	US521865BA22	3.08	May 15, 2029	4.25
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	50693.32	0.01	US11120VAK98	2.28	Apr 01, 2028	2.25
SABRA HEALTH CARE LP	Corporates	Fixed Income	50668.78	0.01	US78574MAA18	5.3	Dec 01, 2031	3.2
BEST BUY CO INC	Corporates	Fixed Income	50584.38	0.01	US08652BAA70	2.56	Oct 01, 2028	4.45
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50551.45	0.01	US808513AZ88	2.87	Feb 01, 2029	4.0
CUBESMART LP	Corporates	Fixed Income	50582.86	0.01	US22966RAE62	2.89	Feb 15, 2029	4.38
IDEX CORPORATION	Corporates	Fixed Income	50579.6	0.01	US45167RAH75	5.03	Jun 15, 2031	2.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	50545.12	0.01	US03027XBD12	14.46	Jun 15, 2050	3.1
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Corporates	Fixed Income	50494.56	0.01	US74168RAC79	0.68	Apr 01, 2029	6.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	50492.77	0.01	US960386AL46	0.92	Nov 15, 2026	3.45
GARTNER INC 144A	Corporates	Fixed Income	50472.02	0.01	US366651AC11	1.44	Jul 01, 2028	4.5
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	50523.94	0.01	US571748BY71	1.83	Nov 08, 2027	4.55
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	50492.93	0.01	US11120VAH69	3.09	May 15, 2029	4.13
FLEX LTD	Corporates	Fixed Income	50470.65	0.01	US33938XAB10	3.92	May 12, 2030	4.88
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	50527.42	0.01	US02401LAA26	4.66	Feb 01, 2031	3.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50505.22	0.01	US808513CA10	5.6	Mar 03, 2032	2.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	50502.13	0.01	US94973VAY39	10.73	May 15, 2042	4.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	50478.94	0.01	XS1837994794	11.75	Jun 15, 2048	5.13
PULTE GROUP INC	Corporates	Fixed Income	50411.4	0.01	US745867AP60	5.85	May 15, 2033	6.38
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	50400.21	0.01	US04316JAG40	12.71	Feb 15, 2054	6.75
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	50409.68	0.01	US68245XAJ81	1.64	Jan 15, 2028	4.38
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	50399.09	0.01	US314890AA22	2.62	Oct 24, 2028	4.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	50441.42	0.01	US94106LBK44	13.46	Jul 15, 2049	4.15
AIR LEASE CORPORATION	Corporates	Fixed Income	50396.05	0.01	US00912XBF06	2.57	Oct 01, 2028	4.63
CAMPBELLS CO	Corporates	Fixed Income	50384.76	0.01	US134429BJ73	4.13	Apr 24, 2030	2.38
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	50300.89	0.01	US74251VAM46	0.94	Nov 15, 2026	3.1
LAZARD GROUP LLC	Corporates	Fixed Income	50288.96	0.01	US52107QAK13	2.96	Mar 11, 2029	4.38
KENVUE INC	Corporates	Fixed Income	50298.88	0.01	US49177JAR32	14.9	Mar 22, 2063	5.2
NASDAQ INC	Corporates	Fixed Income	50300.85	0.01	US63111XAE13	11.56	Dec 21, 2040	2.5
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	50218.44	0.01	US20338HAB96	0.85	Mar 15, 2027	5.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	50240.36	0.01	US49446RBA68	5.96	Feb 01, 2033	4.6
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	50184.35	0.01	US70052LAB99	1.11	Oct 01, 2028	5.88
PROLOGIS LP	Corporates	Fixed Income	50158.06	0.01	US74340XBH35	2.55	Sep 15, 2028	3.88
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	50190.62	0.01	US398905AN98	2.26	Aug 15, 2028	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	50190.55	0.01	US3140QFNT26	7.31	Nov 01, 2050	2.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	50085.19	0.01	US11120VAE39	1.18	Mar 15, 2027	3.9
RENAISSANCERE FINANCE INC	Corporates	Fixed Income	50112.9	0.01	US75973QAA58	1.48	Jul 01, 2027	3.45
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	50099.75	0.01	US459058KL69	3.55	Sep 21, 2029	3.63
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	50085.67	0.01	US526107AF41	1.66	Aug 01, 2027	1.7
MARKEL GROUP INC	Corporates	Fixed Income	50092.75	0.01	US570535AT11	12.45	May 20, 2049	5.0
VIASAT INC 144A	Corporates	Fixed Income	50056.77	0.01	US92552VAL45	0.84	Apr 15, 2027	5.63
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	50018.38	0.01	US03040WAS44	2.53	Sep 01, 2028	3.75
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	50027.3	0.01	US225310AS06	3.37	Mar 15, 2030	6.63
DENTSPLY SIRONA INC	Corporates	Fixed Income	50051.41	0.01	US24906PAB58	3.76	Sep 12, 2055	8.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	49959.48	0.01	US15189XAZ15	5.79	Oct 01, 2032	4.45
INTEL CORPORATION	Corporates	Fixed Income	49948.52	0.01	US458140BM12	12.87	Mar 25, 2050	4.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	49856.21	0.01	US89417EAM12	12.85	May 30, 2047	4.0
CDW LLC	Corporates	Fixed Income	49812.68	0.01	US12513GBD07	1.51	Apr 01, 2028	4.25
SABRE GLBL INC 144A	Corporates	Fixed Income	49820.01	0.01	US78573NAL64	3.0	Nov 15, 2029	10.75
STRYKER CORPORATION	Corporates	Fixed Income	49827.33	0.01	US863667AJ04	12.25	Mar 15, 2046	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	49842.55	0.01	US92343VDS07	12.83	Apr 15, 2049	5.01
CBRE SERVICES INC	Corporates	Fixed Income	49774.22	0.01	US12505BAE02	4.92	Apr 01, 2031	2.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	49734.57	0.01	US15189XAV01	4.94	Apr 01, 2031	2.35
FIFTH THIRD BANCORP	Corporates	Fixed Income	49714.58	0.01	US316773CH12	8.06	Mar 01, 2038	8.25
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	49709.49	0.01	US053773BJ51	1.87	Jan 15, 2030	8.25
MOSAIC CO/THE	Corporates	Fixed Income	49684.72	0.01	US61945CAE30	10.62	Nov 15, 2043	5.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	49688.77	0.01	US15189XAW83	14.73	Apr 01, 2051	3.35
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	49612.1	0.01	US776743AD85	0.94	Dec 15, 2026	3.8
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	49624.11	0.01	US83545GBD34	2.93	Nov 15, 2029	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	49606.9	0.01	US31427MGP05	2.31	Feb 01, 2055	6.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	49552.7	0.01	US527298CF87	4.3	Oct 15, 2030	3.88
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	49566.17	0.01	US808513BS37	5.06	May 13, 2031	2.3
VISA INC	Corporates	Fixed Income	49504.44	0.01	US92826CAQ50	16.49	Aug 15, 2050	2.0
RENESAS ELECTRONICS CORP 144A	Corporates	Fixed Income	49402.03	0.01	US75972BAB71	1.0	Nov 25, 2026	2.17
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	49425.19	0.01	US460690BT64	4.86	Mar 01, 2031	2.4
BOSTON PROPERTIES LP	Corporates	Fixed Income	49251.67	0.01	US10112RBF01	6.95	Oct 01, 2033	2.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	49207.53	0.01	US03027XBC39	4.26	Jun 15, 2030	2.1
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	49145.01	0.01	US009158BA32	14.9	May 15, 2050	2.8
FNMA_18-M12 A2	Securitized	Fixed Income	49105.3	0.01	US3136B26W77	4.03	Aug 25, 2030	3.75
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	49086.85	0.01	US71429MAD74	4.69	Sep 30, 2032	6.13
PAYPAL HOLDINGS INC	Corporates	Fixed Income	49105.05	0.01	US70450YAJ29	14.31	Jun 01, 2050	3.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	49032.93	0.01	US24422EWE57	3.2	Apr 18, 2029	3.35
FNMA 30YR UMBS	Securitized	Fixed Income	48987.62	0.01	US3140Y6M230	3.58	May 01, 2055	5.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	48972.44	0.01	US595112BS19	5.75	Apr 15, 2032	2.7
MARKEL GROUP INC	Corporates	Fixed Income	48931.13	0.01	US570535AS38	12.85	Nov 01, 2047	4.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	48884.87	0.01	US94973VBK26	11.57	Aug 15, 2044	4.65
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	48900.18	0.01	US701094AP92	13.43	Jun 14, 2049	4.0
CROWN CASTLE INC	Corporates	Fixed Income	48886.49	0.01	US22822VAU52	14.36	Jan 15, 2051	3.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	48870.8	0.01	US3132DWCQ42	6.53	Nov 01, 2051	3.0
NEWELL BRANDS INC	Corporates	Fixed Income	48808.94	0.01	US651229BF23	3.74	May 15, 2030	6.38
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	48774.88	0.01	US71429MAC91	3.96	Jun 15, 2030	4.9
ADT SECURITY CORP 144A	Corporates	Fixed Income	48827.5	0.01	US74166NAA28	5.55	Jul 15, 2032	4.88
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	48823.6	0.01	US63983TBU88	4.33	May 28, 2030	1.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	48799.34	0.01	US78081BAM54	13.98	Sep 02, 2050	3.55
ALLY FINANCIAL INC	Corporates	Fixed Income	48735.21	0.01	US02005NBR08	1.74	Nov 15, 2027	7.1
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	48719.19	0.01	US693475BS39	6.05	Aug 18, 2034	5.94
HOME DEPOT INC	Corporates	Fixed Income	48733.26	0.01	US437076BZ43	14.42	Dec 15, 2049	3.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	48656.77	0.01	US03027XAX84	1.12	Jan 15, 2027	2.75
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	48665.78	0.01	US68245XAP42	2.73	Feb 15, 2029	3.5
HANESBRANDS INC 144A	Corporates	Fixed Income	48425.39	0.01	US410345AQ54	0.25	Feb 15, 2031	9.0
J M SMUCKER CO	Corporates	Fixed Income	48371.6	0.01	US832696AW80	2.62	Nov 15, 2028	5.9
RADIAN GROUP INC	Corporates	Fixed Income	48380.0	0.01	US750236AY71	2.91	May 15, 2029	6.2
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	48304.31	0.01	US70932MAG24	3.85	May 15, 2032	6.88
CRH AMERICA INC. 144A	Corporates	Fixed Income	48320.91	0.01	US12626PAN33	11.45	May 18, 2045	5.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	48301.16	0.01	US3140XDX350	6.93	Dec 01, 2051	2.5
NORDSON CORPORATION	Corporates	Fixed Income	48247.63	0.01	US655663AB89	6.19	Sep 15, 2033	5.8
LPL HOLDINGS INC	Corporates	Fixed Income	48244.87	0.01	US50212YAK01	6.44	May 20, 2034	6.0
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	48280.53	0.01	US74168RAB96	2.84	Apr 30, 2029	4.38
STEEL DYNAMICS INC	Corporates	Fixed Income	48216.25	0.01	US858119BK53	3.99	Apr 15, 2030	3.45
XPO INC 144A	Corporates	Fixed Income	48147.13	0.01	US983793AK61	2.27	Feb 01, 2032	7.13
CSL FINANCE PLC 144A	Corporates	Fixed Income	48075.54	0.01	US12661PAH29	13.64	Apr 03, 2054	5.42
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	48081.21	0.01	US142339AJ92	3.95	Mar 01, 2030	2.75
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	47975.63	0.01	US49338LAH69	4.0	Jul 30, 2030	5.35
EQUINIX INC	Corporates	Fixed Income	47930.85	0.01	US29444UBR68	2.38	May 15, 2028	2.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	47949.67	0.01	US460146CK70	11.29	Jun 15, 2044	4.8
NORTHERN STAR RESOURCES LTD 144A	Corporates	Fixed Income	47873.85	0.01	US66573RAA68	5.87	Apr 11, 2033	6.13
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	47816.75	0.01	US03938JAA79	11.3	Nov 01, 2043	5.14
PULTE GROUP INC	Corporates	Fixed Income	47805.99	0.01	US745867AM30	5.12	Jun 15, 2032	7.88
REGIONS FINANCIAL CORP	Corporates	Fixed Income	47779.11	0.01	US7591EPAU41	3.11	Jun 06, 2030	5.72
KENNEDY-WILSON INC	Corporates	Fixed Income	47808.92	0.01	US489399AN56	3.48	Feb 01, 2030	4.75
ARES FINANCE CO II LLC 144A	Corporates	Fixed Income	47773.04	0.01	US04015KAB61	4.12	Jun 15, 2030	3.25
FHLMC 15YR UMBS	Securitized	Fixed Income	47798.05	0.01	US3133L8A391	3.75	Feb 01, 2036	2.0
TD SYNNEX CORP	Corporates	Fixed Income	47688.73	0.01	US87162WAL46	6.5	Apr 12, 2034	6.1
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	47733.78	0.01	US24422EUB37	2.03	Jan 06, 2028	3.05
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	47623.43	0.01	US01748TAC53	5.38	Jul 01, 2032	5.41
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	47614.3	0.01	US29736RAU41	13.38	May 15, 2053	5.15
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	47552.01	0.01	US00846UAL52	3.56	Sep 15, 2029	2.75
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	47602.08	0.01	US83088MAL63	4.94	Jun 01, 2031	3.0
HASBRO INC	Corporates	Fixed Income	47522.03	0.01	US418056AS62	9.33	Mar 15, 2040	6.35
S&P GLOBAL INC	Corporates	Fixed Income	47494.59	0.01	US78409VAP94	3.73	Dec 01, 2029	2.5
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	47521.05	0.01	US169905AG19	4.56	Jan 15, 2031	3.7
COMCAST CORPORATION	Corporates	Fixed Income	47442.69	0.01	US20030NDN84	4.94	Feb 15, 2031	1.5
CGCMT_17-B1 AAB	Securitized	Fixed Income	47474.34	0.01	US17326CBA18	0.94	Aug 15, 2050	3.24
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	47350.68	0.01	US534187BT58	6.48	Mar 15, 2034	5.85
CORNING INC	Corporates	Fixed Income	47365.97	0.01	US219350BF12	14.65	Nov 15, 2057	4.38
ILLUMINA INC	Corporates	Fixed Income	47291.74	0.01	US452327AP42	1.85	Dec 13, 2027	5.75
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	47271.57	0.01	US95081QAS30	3.93	Mar 15, 2033	6.38
AEP TEXAS INC	Corporates	Fixed Income	47315.14	0.01	US00108WAR16	5.97	Jun 01, 2033	5.4
VERALTO CORP	Corporates	Fixed Income	47214.78	0.01	US92338CAF05	6.26	Sep 18, 2033	5.45
AUTOZONE INC	Corporates	Fixed Income	47212.72	0.01	US053332BK78	6.73	Jul 15, 2034	5.4
AUTODESK INC	Corporates	Fixed Income	47270.37	0.01	US052769AE63	1.43	Jun 15, 2027	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	47164.72	0.01	US92344GAM87	4.13	Dec 01, 2030	7.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	47190.05	0.01	US78355HKW87	2.27	Jun 01, 2028	5.25
LINDE INC	Corporates	Fixed Income	47169.91	0.01	US74005PBT03	4.52	Aug 10, 2030	1.1
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	47176.64	0.01	US75886FAF45	15.03	Sep 15, 2050	2.8
ING GROEP NV	Corporates	Fixed Income	47114.88	0.01	US456837BM48	6.64	Mar 19, 2035	5.55
ZOETIS INC	Corporates	Fixed Income	47082.76	0.01	US98978VAM54	13.16	Sep 12, 2047	3.95
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	47017.06	0.01	US45687AAP75	2.5	Aug 21, 2028	3.75
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	46954.29	0.01	US44107TBB17	6.61	Jul 01, 2034	5.7
VENTAS REALTY LP	Corporates	Fixed Income	46974.03	0.01	US92277GAL14	1.23	Apr 01, 2027	3.85
FNMA 15YR UMBS	Securitized	Fixed Income	46967.02	0.01	US3140QHEP60	3.75	Feb 01, 2036	2.0
US FOODS INC 144A	Corporates	Fixed Income	46899.58	0.01	US90290MAG69	1.12	Sep 15, 2028	6.88
GNMA2 30YR	Securitized	Fixed Income	46873.79	0.01	US36179VBG41	7.07	Dec 20, 2049	3.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	46814.49	0.01	US23166MAA18	0.53	May 15, 2028	6.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	46848.11	0.01	US92343VGL27	11.67	Sep 03, 2041	2.85
AVERY DENNISON CORPORATION	Corporates	Fixed Income	46739.86	0.01	US053611AJ82	2.64	Dec 06, 2028	4.88
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	46730.63	0.01	US12621EAL74	3.03	May 30, 2029	5.25
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	46735.33	0.01	US81728UAB08	4.41	Feb 15, 2031	3.75
WELLTOWER OP LLC	Corporates	Fixed Income	46735.28	0.01	US95040QAM69	4.97	Jun 01, 2031	2.8
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	46730.64	0.01	US3140XBB582	3.85	May 01, 2036	2.5
PHINIA INC 144A	Corporates	Fixed Income	46680.87	0.01	US71880KAA97	1.61	Apr 15, 2029	6.75
APPLIED MATERIALS INC	Corporates	Fixed Income	46706.5	0.01	US038222AK16	7.57	Oct 01, 2035	5.1
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	46725.46	0.01	US744320BH48	4.18	Oct 01, 2050	3.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	46654.66	0.01	US24422EXR51	1.48	Jun 11, 2027	4.9
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	46593.55	0.01	US446150AS35	3.92	Feb 04, 2030	2.55
JABIL INC	Corporates	Fixed Income	46590.55	0.01	US466313AK92	4.65	Jan 15, 2031	3.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	46506.13	0.01	US69073TAT07	0.11	May 13, 2027	6.63
ROYALTY PHARMA PLC	Corporates	Fixed Income	46498.33	0.01	US78081BAQ68	3.38	Sep 02, 2029	5.15
SYNOVUS FINANCIAL CORP	Corporates	Fixed Income	46500.6	0.01	US87161CAP05	3.44	Nov 01, 2030	6.17
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	46457.36	0.01	US4581X0EP90	7.07	Jul 17, 2034	4.38
OTIS WORLDWIDE CORP	Corporates	Fixed Income	46517.78	0.01	US68902VAM90	14.28	Feb 15, 2050	3.36
FNMA 15YR UMBS	Securitized	Fixed Income	46421.8	0.01	US3140LXDN27	4.15	Jun 01, 2037	2.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	46331.13	0.01	US78355HLE70	3.81	Mar 15, 2030	5.0
AON CORP	Corporates	Fixed Income	46351.37	0.01	US03740LAF94	5.64	Sep 12, 2032	5.0
CSL FINANCE PLC 144A	Corporates	Fixed Income	46346.04	0.01	US12661PAG46	6.69	Apr 03, 2034	5.11
KIMCO REALTY OP LLC	Corporates	Fixed Income	46366.44	0.01	US49446RAZ29	5.63	Apr 01, 2032	3.2
STATE STREET CORP	Corporates	Fixed Income	46273.45	0.01	US857477CA94	5.87	Jan 26, 2034	4.82
J M SMUCKER CO	Corporates	Fixed Income	46278.78	0.01	US832696AP30	11.97	Mar 15, 2045	4.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	46192.2	0.01	US74256LEX38	1.12	Jan 16, 2027	5.0
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	46213.76	0.01	US87031CAL72	2.39	Jun 14, 2028	4.13
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	46234.73	0.01	US009158BF29	6.0	Mar 03, 2033	4.8
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	46191.28	0.01	US19240WAB54	5.05	Jul 01, 2032	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	46156.43	0.01	US3140QMBZ64	7.58	Oct 01, 2051	2.0
PULTE GROUP INC	Corporates	Fixed Income	46076.14	0.01	US745867AX94	0.91	Jan 15, 2027	5.0
ANALOG DEVICES INC	Corporates	Fixed Income	46050.28	0.01	US032654BD63	2.35	Jun 15, 2028	4.25
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	46088.87	0.01	US03765HAD35	2.85	Feb 15, 2029	4.87
CONCENTRIX CORP	Corporates	Fixed Income	46077.45	0.01	US20602DAC56	5.83	Aug 02, 2033	6.85
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	46016.51	0.01	US81725WAL72	2.15	Sep 01, 2030	5.88
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	46025.46	0.01	US69007TAE47	2.64	Jan 15, 2029	4.25
EBAY INC	Corporates	Fixed Income	45984.09	0.01	US278642AF09	11.18	Jul 15, 2042	4.0
BATH & BODY WORKS INC	Corporates	Fixed Income	45902.94	0.01	US501797AN49	2.06	Feb 01, 2028	5.25
AEP TEXAS INC	Corporates	Fixed Income	45902.88	0.01	US00108WAP59	5.38	May 15, 2032	4.7
PROLOGIS LP	Corporates	Fixed Income	45856.35	0.01	US74340XBT72	5.91	Jan 15, 2033	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	45910.13	0.01	US92343VGT52	6.13	May 09, 2033	5.05
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	45879.7	0.01	US958102AR62	5.49	Feb 01, 2032	3.1
CONAGRA BRANDS INC	Corporates	Fixed Income	45794.84	0.01	US205887CD22	9.1	Nov 01, 2038	5.3
NOVELIS CORP 144A	Corporates	Fixed Income	45842.3	0.01	US670001AH91	4.86	Aug 15, 2031	3.88
COMCAST CORPORATION	Corporates	Fixed Income	45794.74	0.01	US20030NDQ16	16.71	Aug 15, 2062	2.65
NUTRIEN LTD	Corporates	Fixed Income	45672.68	0.01	US67077MBB37	13.23	Mar 27, 2053	5.8
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	45661.99	0.01	US60855RAL42	5.52	May 15, 2032	3.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	45593.58	0.01	US202795HT01	8.44	Jan 15, 2038	6.45
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	45608.85	0.01	US432833AF84	2.49	Jan 15, 2030	4.88
EQUINIX INC	Corporates	Fixed Income	45601.37	0.01	US29444UBS42	4.97	May 15, 2031	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	45588.42	0.01	US3140QHET82	3.75	Feb 01, 2036	2.0
POST HOLDINGS INC 144A	Corporates	Fixed Income	45570.0	0.01	US737446AX26	5.7	Oct 15, 2034	6.25
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	45505.38	0.01	US31847RAJ14	6.91	Sep 30, 2034	5.45
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	45524.35	0.01	US835495AJ18	9.83	Nov 01, 2040	5.75
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	45497.98	0.01	US045054AF03	0.21	Aug 15, 2027	4.38
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	45425.8	0.01	US00653VAE11	3.38	Mar 01, 2030	5.13
XYLEM INC	Corporates	Fixed Income	45385.84	0.01	US98419MAL46	4.79	Jan 30, 2031	2.25
FNMA 15YR UMBS	Securitized	Fixed Income	45368.01	0.01	US31418EKK54	3.43	Nov 01, 2037	4.0
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	45364.41	0.01	US69007TAB08	1.01	Aug 15, 2027	5.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	45333.64	0.01	US81211KBA79	1.83	Apr 15, 2029	5.0
AUTONATION INC	Corporates	Fixed Income	45338.4	0.01	US05329WAP77	1.8	Nov 15, 2027	3.8
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	45352.66	0.01	US50220PAD50	4.93	Apr 06, 2031	2.5
OWENS CORNING	Corporates	Fixed Income	45303.97	0.01	US690742AG60	12.54	Jul 15, 2047	4.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	45346.28	0.01	US3132DMB539	6.02	Feb 01, 2049	3.5
TEREX CORPORATION 144A	Corporates	Fixed Income	45241.66	0.01	US880779BA01	2.34	May 15, 2029	5.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	45299.02	0.01	US776743AF34	2.54	Sep 15, 2028	4.2
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	45276.87	0.01	US22003BAM81	4.92	Apr 15, 2031	2.75
HEXCEL CORPORATION	Corporates	Fixed Income	45169.26	0.01	US428291AN87	1.14	Feb 15, 2027	4.2
MASCO CORP	Corporates	Fixed Income	45229.93	0.01	US574599BN52	1.81	Nov 15, 2027	3.5
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	45202.03	0.01	US513272AE49	4.77	Jan 31, 2032	4.38
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	45167.22	0.01	US00510RAD52	4.68	Dec 15, 2030	2.15
FNMA 30YR	Securitized	Fixed Income	45178.3	0.01	US31418CMF85	6.42	Jul 01, 2047	3.5
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	45078.54	0.01	US29272WAC38	1.95	Jun 15, 2028	4.75
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	44986.72	0.01	US534187BF54	0.99	Dec 12, 2026	3.63
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	45025.54	0.01	US00846UAR23	7.03	Sep 09, 2034	4.75
HCA INC	Corporates	Fixed Income	45026.15	0.01	US404119CW77	14.16	Apr 01, 2064	6.1
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	44971.89	0.01	US759351AP49	4.13	Jun 15, 2030	3.15
FNMA 15YR UMBS	Securitized	Fixed Income	45016.87	0.01	US31418D5B46	4.06	Oct 01, 2036	1.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	44937.83	0.01	US49447BAB99	7.29	Mar 01, 2035	4.85
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	44765.98	0.01	US808513BW49	1.26	Apr 01, 2027	3.3
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	44765.61	0.01	US06417XAE13	5.62	Feb 02, 2032	2.45
FEDERAL REALTY OP LP	Corporates	Fixed Income	44743.91	0.01	US313747AY39	1.55	Jul 15, 2027	3.25
HUBBELL INCORPORATED	Corporates	Fixed Income	44601.46	0.01	US443510AH55	1.63	Aug 15, 2027	3.15
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	44505.85	0.01	US780153AW20	2.14	Mar 15, 2028	3.7
FHMS_K115 A2	Securitized	Fixed Income	44540.39	0.01	US3137FWG796	4.31	Jun 25, 2030	1.38
CLOROX COMPANY	Corporates	Fixed Income	44439.65	0.01	US189054AV17	1.75	Oct 01, 2027	3.1
KILROY REALTY LP	Corporates	Fixed Income	44436.15	0.01	US49427RAK86	3.35	Aug 15, 2029	4.25
COMCAST CORPORATION	Corporates	Fixed Income	44412.12	0.01	US20030NAM39	8.09	Mar 15, 2037	6.45
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	44378.9	0.01	US808513BA29	3.19	May 22, 2029	3.25
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	44371.53	0.01	US894164AA06	3.56	Dec 01, 2029	4.5
FLOWERS FOODS INC	Corporates	Fixed Income	44394.38	0.01	US343498AC58	4.89	Mar 15, 2031	2.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	44376.8	0.01	US15189XAM02	11.58	Aug 01, 2042	3.55
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	44362.83	0.01	US040114HW38	6.05	Jul 09, 2046	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	44309.92	0.01	US06406RBA41	1.16	Jan 26, 2027	2.05
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	44326.04	0.01	US808513BY05	1.25	Mar 03, 2027	2.45
INTEL CORPORATION	Corporates	Fixed Income	44343.45	0.01	US458140AX85	1.4	May 11, 2027	3.15
OPEN TEXT INC 144A	Corporates	Fixed Income	44298.12	0.01	US683720AC08	4.84	Dec 01, 2031	4.13
MOODYS CORPORATION	Corporates	Fixed Income	44211.23	0.01	US615369AW51	5.3	Aug 19, 2031	2.0
CGI INC	Corporates	Fixed Income	44149.47	0.01	US12532HAF10	5.33	Sep 14, 2031	2.3
VF CORPORATION	Corporates	Fixed Income	44091.56	0.01	US918204BC10	4.09	Apr 23, 2030	2.95
FNMA 15YR UMBS	Securitized	Fixed Income	44094.48	0.01	US3140M2RB07	3.8	Dec 01, 2036	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	44036.28	0.01	US92343VBG86	11.53	Nov 01, 2042	3.85
TRONOX INC 144A	Corporates	Fixed Income	44054.54	0.01	US897051AC29	2.96	Mar 15, 2029	4.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	43925.43	0.01	US03027XAM20	1.1	Jan 15, 2027	3.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	43937.91	0.01	US92343VFX73	4.67	Oct 30, 2030	1.68
INTEL CORPORATION	Corporates	Fixed Income	43835.83	0.01	US458140BU38	5.29	Aug 12, 2031	2.0
SABRE GLBL INC 144A	Corporates	Fixed Income	43743.79	0.01	US78573NAJ19	1.3	Jun 01, 2027	8.63
BLOCK FINANCIAL LLC	Corporates	Fixed Income	43745.5	0.01	US093662AH70	4.21	Aug 15, 2030	3.88
FMC CORPORATION	Corporates	Fixed Income	43749.37	0.01	US302491AZ88	3.84	Nov 01, 2055	8.45
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	43696.27	0.01	US44267DAE76	2.76	Feb 01, 2029	4.13
OWENS CORNING	Corporates	Fixed Income	43722.7	0.01	US690742AM39	3.79	Feb 15, 2030	3.5
BRUNSWICK CORP	Corporates	Fixed Income	43714.5	0.01	US117043AT65	5.24	Aug 18, 2031	2.4
REVVITY INC	Corporates	Fixed Income	43727.57	0.01	US714046AN96	5.34	Sep 15, 2031	2.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	43579.33	0.01	US202795JY77	13.44	Feb 01, 2053	5.3
LOWES COMPANIES INC	Corporates	Fixed Income	43562.64	0.01	US548661EJ29	13.89	Apr 01, 2052	4.25
ZOETIS INC	Corporates	Fixed Income	43473.11	0.01	US98978VAV53	5.57	Nov 16, 2032	5.6
LKQ CORP	Corporates	Fixed Income	43472.04	0.01	US501889AF63	5.85	Jun 15, 2033	6.25
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	43502.3	0.01	US314890AB05	4.08	Jun 02, 2030	3.25
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	43478.68	0.01	US142339AL49	5.73	Mar 01, 2032	2.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	43488.21	0.01	US036752AM57	14.27	May 15, 2050	3.13
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	43461.09	0.01	US05455JAA51	1.79	Feb 15, 2031	7.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	43407.5	0.01	US171232AQ41	8.38	May 11, 2037	6.0
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	43422.48	0.01	US00653VAC54	3.12	Aug 01, 2029	4.63
OHIO POWER CO	Corporates	Fixed Income	43430.89	0.01	US677415CQ28	12.96	Apr 01, 2048	4.15
VISA INC	Corporates	Fixed Income	43353.49	0.01	US92826CAJ18	13.49	Sep 15, 2047	3.65
DEERE & CO	Corporates	Fixed Income	43306.45	0.01	US244199BK00	14.24	Apr 15, 2050	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	43143.48	0.01	US86562MDJ62	6.27	Sep 14, 2033	5.81
CORNING INC	Corporates	Fixed Income	43176.6	0.01	US219350AV70	9.78	Aug 15, 2040	5.75
NUTRIEN LTD	Corporates	Fixed Income	42976.66	0.01	US67077MAF59	7.95	Dec 01, 2036	5.88
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	42963.77	0.01	US416515AP98	10.15	Oct 01, 2041	6.1
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	42952.81	0.01	US776743AN67	1.78	Sep 15, 2027	1.4
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	42928.59	0.01	US29248HAA14	1.79	Sep 17, 2027	1.36
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	42949.19	0.01	US571748BC51	12.55	Jan 30, 2047	4.35
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	42982.99	0.01	US74432QCJ22	10.89	Mar 10, 2040	3.0
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	42913.17	0.01	US75102WAM01	3.27	Dec 31, 2079	8.13
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	42878.61	0.01	US87927VAF58	6.11	Nov 15, 2033	6.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	42914.04	0.01	US14040HDF91	6.23	Feb 01, 2035	6.05
WESTERN UNION CO/THE	Corporates	Fixed Income	42863.98	0.01	US959802AH24	7.77	Nov 17, 2036	6.2
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	42800.63	0.01	US44267DAF42	4.13	Feb 01, 2031	4.38
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	42847.39	0.01	US46188BAC63	7.07	Jan 15, 2034	2.7
TRAVELERS COMPANIES INC	Corporates	Fixed Income	42825.33	0.01	US89417EAP43	13.45	Mar 04, 2049	4.1
FHLMC 15YR UMBS	Securitized	Fixed Income	42800.21	0.01	US3133L8W502	3.7	Jan 01, 2037	2.0
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	42731.26	0.01	US03076CAN65	2.71	Dec 15, 2028	5.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	42760.17	0.01	US3132E0ZP07	2.04	Oct 01, 2053	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	42782.07	0.01	US3140XB3R94	6.86	Jul 01, 2051	2.5
VAIL RESORTS INC 144A	Corporates	Fixed Income	42700.86	0.01	US91879QAP46	3.06	May 15, 2032	6.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	42656.89	0.01	US595112CE14	6.94	Jan 15, 2035	5.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	42653.01	0.01	US92343VBE39	10.71	Nov 01, 2041	4.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	42684.43	0.01	US26138EAT64	11.78	Nov 15, 2045	4.5
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	42628.17	0.01	US030288AB07	11.5	Sep 01, 2044	5.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	42590.35	0.01	US747525BJ18	14.33	May 20, 2050	3.25
HILLENBRAND INC	Corporates	Fixed Income	42565.83	0.01	US431571AF58	1.8	Feb 15, 2029	6.25
MOODYS CORPORATION	Corporates	Fixed Income	42576.52	0.01	US615369AP01	2.85	Feb 01, 2029	4.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	42518.52	0.01	US31620MBS44	2.21	Mar 01, 2028	1.65
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	42502.86	0.01	US896522AJ82	0.73	Jul 15, 2028	7.75
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	42509.4	0.01	US85571BBB09	2.65	Apr 01, 2029	7.25
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	42501.32	0.01	US159864AJ65	4.4	Mar 15, 2031	4.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	42462.6	0.01	US94106LBC28	12.24	Mar 01, 2045	4.1
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	42436.16	0.01	US71845JAB44	6.65	Jul 15, 2034	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	42425.42	0.01	US06406RAZ01	3.03	Jan 25, 2029	1.9
ARCOSA INC 144A	Corporates	Fixed Income	42335.84	0.01	US039653AC46	3.27	Aug 15, 2032	6.88
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	42333.08	0.01	US81728UAC80	3.27	Jul 15, 2032	6.63
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	42316.83	0.01	US053484AE16	6.34	Dec 07, 2033	5.3
VENTAS REALTY LP	Corporates	Fixed Income	42356.65	0.01	US92277GAX51	6.65	Jul 01, 2034	5.63
CROWN CASTLE INC	Corporates	Fixed Income	42272.98	0.01	US22822VBE02	6.45	Mar 01, 2034	5.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	42299.22	0.01	US31427PDF80	2.77	Aug 01, 2055	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	42266.14	0.01	US92343VCZ58	14.16	Mar 15, 2055	4.67
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	42208.77	0.01	US06406RCA32	6.88	Nov 20, 2035	5.22
HOME DEPOT INC	Corporates	Fixed Income	42168.17	0.01	US437076CP51	5.66	Apr 15, 2032	3.25
KILROY REALTY LP	Corporates	Fixed Income	42122.03	0.01	US49427RAQ56	6.18	Nov 15, 2032	2.5
SALLY HOLDINGS LLC	Corporates	Fixed Income	42055.52	0.01	US79546VAQ95	2.8	Mar 01, 2032	6.75
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	42050.41	0.01	US60855RAK68	4.38	Nov 15, 2030	3.88
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	42082.4	0.01	US459506AQ49	4.6	Nov 01, 2030	2.3
WHIRLPOOL CORPORATION	Corporates	Fixed Income	42079.39	0.01	US963320AY28	4.98	May 15, 2031	2.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	41944.97	0.01	US036752AY95	3.16	Jun 15, 2029	5.15
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	41909.93	0.01	US892938AA96	5.92	Mar 03, 2033	5.25
NETAPP INC	Corporates	Fixed Income	41914.41	0.01	US64110DAN49	7.13	Mar 17, 2035	5.7
KILROY REALTY LP	Corporates	Fixed Income	41909.32	0.01	US49427RAS13	7.34	Jan 15, 2036	6.25
OHIO POWER CO	Corporates	Fixed Income	41919.64	0.01	US677415CS83	4.05	Apr 01, 2030	2.6
COMCAST CORPORATION	Corporates	Fixed Income	41953.56	0.01	US20030NCN93	14.2	Oct 15, 2058	4.95
MICRON TECHNOLOGY INC	Corporates	Fixed Income	41944.27	0.01	US595112BT91	11.43	Nov 01, 2041	3.37
LPL HOLDINGS INC	Corporates	Fixed Income	41891.38	0.01	US50212YAQ70	7.14	Jun 15, 2035	5.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	41770.26	0.01	US81180LAS43	6.75	Dec 01, 2034	5.75
DENTSPLY SIRONA INC	Corporates	Fixed Income	41830.32	0.01	US24906PAA75	4.1	Jun 01, 2030	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	41807.6	0.01	US31418D2M38	7.25	Jul 01, 2051	2.5
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	41732.5	0.01	US812127AC28	3.63	Jul 15, 2032	6.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	41711.46	0.01	US298785JA59	3.72	Oct 09, 2029	1.63
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	41725.22	0.01	US3132A8TN98	1.41	Mar 01, 2030	3.0
CBRE SERVICES INC	Corporates	Fixed Income	41629.76	0.01	US12505BAH33	3.02	Apr 01, 2029	5.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	41586.77	0.01	US174610BE40	5.3	May 21, 2037	5.64
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	41572.37	0.01	US3140X9CL77	3.45	Oct 01, 2035	2.5
ANALOG DEVICES INC	Corporates	Fixed Income	41502.98	0.01	US032654BB08	6.71	Apr 01, 2034	5.05
FNMA 30YR UMBS	Securitized	Fixed Income	41554.6	0.01	US3140KVZM58	7.68	Feb 01, 2051	2.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	41482.13	0.01	US70052LAD55	2.61	Feb 01, 2030	7.0
FHLMC 30YR UMBS	Securitized	Fixed Income	41472.6	0.01	US3133KKWK14	7.41	Dec 01, 2050	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	41481.67	0.01	US3133AGDH93	7.68	Feb 01, 2051	2.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	41375.17	0.01	US06417XAP69	3.75	Feb 01, 2030	4.85
AEP TEXAS INC	Corporates	Fixed Income	41387.46	0.01	US00108WAN02	14.02	May 15, 2051	3.45
DELUXE CORP 144A	Corporates	Fixed Income	41347.5	0.01	US248019AU57	2.08	Jun 01, 2029	8.0
BROADCOM INC	Corporates	Fixed Income	41310.11	0.01	US11135FBD24	3.82	Apr 15, 2030	5.0
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	41308.6	0.01	US681936BP48	3.99	Jul 01, 2030	5.2
AVNET INC	Corporates	Fixed Income	41225.48	0.01	US053807AU73	4.89	May 15, 2031	3.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	41166.46	0.01	US792860AK49	7.59	Jun 20, 2036	6.75
NCL FINANCE LTD 144A	Corporates	Fixed Income	41164.32	0.01	US62888HAA77	2.15	Mar 15, 2028	6.13
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	41203.83	0.01	US171239AL07	3.35	Aug 15, 2029	4.65
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	41197.96	0.01	US595017BL79	3.74	Feb 15, 2030	5.05
PRIMERICA INC	Corporates	Fixed Income	41158.6	0.01	US74164MAB46	5.34	Nov 19, 2031	2.8
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	41140.8	0.01	US00440EAH09	7.5	May 15, 2036	6.7
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	41123.53	0.01	US69371RT551	0.98	Nov 25, 2026	4.5
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	41138.15	0.01	US009158BH84	2.92	Feb 08, 2029	4.6
STATE STREET CORP	Corporates	Fixed Income	41137.97	0.01	US857477DB68	3.94	Apr 24, 2030	4.83
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	41082.65	0.01	US432833AP66	1.98	Apr 01, 2029	5.88
AON GLOBAL LTD	Corporates	Fixed Income	41053.18	0.01	US00185AAH77	11.61	May 15, 2045	4.75
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	40983.08	0.01	US854502AQ45	5.69	May 15, 2032	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	40971.45	0.01	US3140X7VJ54	6.42	Jun 01, 2049	3.5
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	40909.8	0.01	US38016LAA35	0.62	Dec 01, 2027	5.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	40925.71	0.01	US29874QEX88	2.17	Mar 09, 2028	4.38
NXP BV	Corporates	Fixed Income	40936.33	0.01	US62954HBB33	5.84	Jan 15, 2033	5.0
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	40936.4	0.01	US410867AG05	4.42	Sep 01, 2030	2.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	40906.17	0.01	US460146CQ41	12.57	Aug 15, 2047	4.4
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	40858.94	0.01	US550241AK90	0.08	Oct 15, 2032	10.0
CONSTELLIUM SE 144A	Corporates	Fixed Income	40864.47	0.01	US21039CAA27	0.83	Jun 15, 2028	5.63
KILROY REALTY LP	Corporates	Fixed Income	40816.5	0.01	US49427RAN26	2.7	Dec 15, 2028	4.75
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	40849.13	0.01	US34965KAA51	3.11	Jul 01, 2030	7.5
FHLMC 30YR UMBS	Securitized	Fixed Income	40841.16	0.01	US3133KLHN01	7.65	Mar 01, 2051	2.0
RYDER SYSTEM INC	Corporates	Fixed Income	40787.24	0.01	US78355HKU22	1.45	Jun 15, 2027	4.3
CONSTELLATION SOFTWARE INC 144A	Corporates	Fixed Income	40809.02	0.01	US21037XAD21	6.48	Feb 16, 2034	5.46
CORNING INC	Corporates	Fixed Income	40813.58	0.01	US219350BK07	12.32	Nov 15, 2048	5.35
WHIRLPOOL CORPORATION	Corporates	Fixed Income	40808.79	0.01	US963320AZ92	5.49	May 14, 2032	4.7
MICRON TECHNOLOGY INC	Corporates	Fixed Income	40714.91	0.01	US595112BQ52	3.71	Feb 15, 2030	4.66
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	40715.84	0.01	US03769MAD83	6.66	Dec 15, 2054	6.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	40696.28	0.01	US970648AK73	13.56	Sep 15, 2049	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	40708.36	0.01	US3140KQN319	7.63	Sep 01, 2050	2.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	40615.77	0.01	US171232AS07	8.5	May 15, 2038	6.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	40614.49	0.01	US46284VAL53	3.77	Jul 15, 2032	5.63
CIMPRESS PLC 144A	Corporates	Fixed Income	40665.28	0.01	US17186HAH57	4.17	Sep 15, 2032	7.38
ROYALTY PHARMA PLC	Corporates	Fixed Income	40663.34	0.01	US78081BAK98	4.57	Sep 02, 2030	2.2
VERISIGN INC	Corporates	Fixed Income	40600.23	0.01	US92343EAL65	0.5	Jul 15, 2027	4.75
TELEFLEX INCORPORATED	Corporates	Fixed Income	40607.76	0.01	US879369AF39	1.31	Nov 15, 2027	4.63
HUMANA INC	Corporates	Fixed Income	40554.62	0.01	US444859CD21	7.26	May 01, 2035	5.55
ILLUMINA INC	Corporates	Fixed Income	40560.24	0.01	US452327AM11	4.89	Mar 23, 2031	2.55
HOME DEPOT INC	Corporates	Fixed Income	40589.91	0.01	US437076CK64	15.52	Sep 15, 2051	2.75
DEXIA SA (PARIS) MTN 144A	Government Related	Fixed Income	40530.92	0.01	US25214BBC72	1.29	Mar 19, 2027	4.5
SCENTRE GROUP TRUST 2 144A	Corporates	Fixed Income	40483.74	0.01	US76025LAB09	4.15	Sep 24, 2080	5.13
INTUIT INC	Corporates	Fixed Income	40484.47	0.01	US46124HAC07	1.62	Jul 15, 2027	1.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	40488.58	0.01	US3132DQNA03	3.65	Jun 01, 2053	5.5
HOME DEPOT INC	Corporates	Fixed Income	40540.86	0.01	US437076CG52	15.95	Mar 15, 2051	2.38
FNMA 15YR UMBS	Securitized	Fixed Income	40540.96	0.01	US31418D3N02	3.8	Aug 01, 2036	2.5
ANALOG DEVICES INC	Corporates	Fixed Income	40429.68	0.01	US032654AN54	0.94	Dec 05, 2026	3.5
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	40429.96	0.01	US70109HAN52	11.73	Nov 21, 2044	4.45
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	40354.17	0.01	US00846UAQ40	1.69	Sep 09, 2027	4.2
SYSCO CORPORATION	Corporates	Fixed Income	40360.04	0.01	US871829BR76	14.79	Dec 14, 2051	3.15
LOWES COMPANIES INC	Corporates	Fixed Income	40316.31	0.01	US548661ER45	13.04	Jul 01, 2053	5.75
FEDERAL REALTY OP LP	Corporates	Fixed Income	40298.95	0.01	US313747AV99	11.7	Dec 01, 2044	4.5
KELLANOVA	Corporates	Fixed Income	40223.48	0.01	US487836BU10	1.81	Nov 15, 2027	3.4
MDC HOLDINGS INC	Corporates	Fixed Income	40264.36	0.01	US552676AU23	4.71	Jan 15, 2031	2.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	40245.72	0.01	US15189XAS71	13.25	Mar 01, 2048	3.95
ASGN INC 144A	Corporates	Fixed Income	40167.31	0.01	US00191UAA07	1.93	May 15, 2028	4.63
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	40119.18	0.01	US237266AH40	0.6	Apr 15, 2027	5.25
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	40103.33	0.01	US29248HAB96	4.98	Mar 17, 2031	1.78
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	40017.31	0.01	US65562QBV68	1.74	Sep 08, 2027	3.38
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	40006.54	0.01	US71845JAC27	7.14	Jan 15, 2035	4.95
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	39933.95	0.01	US83001AAC62	1.04	Apr 15, 2027	5.5
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Corporates	Fixed Income	39960.31	0.01	US80622GAC87	1.21	Mar 23, 2027	3.75
FORTIVE CORP	Corporates	Fixed Income	39956.84	0.01	US34959JAH14	12.26	Jun 15, 2046	4.3
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	39923.24	0.01	US150190AB26	1.05	Apr 15, 2027	5.38
DOLLAR GENERAL CORP	Corporates	Fixed Income	39891.44	0.01	US256677AF29	2.22	May 01, 2028	4.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	39868.38	0.01	US49271VAK61	13.79	May 01, 2050	3.8
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	39781.67	0.01	US87927VAV09	7.99	Jun 04, 2038	7.72
ROYALTY PHARMA PLC	Corporates	Fixed Income	39762.98	0.01	US78081BAS25	13.14	Sep 02, 2054	5.9
MASCO CORP	Corporates	Fixed Income	39770.75	0.01	US574599BQ83	4.87	Feb 15, 2031	2.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	39743.71	0.01	ARARGE3209Y4	1.71	Jul 09, 2029	1.0
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	39706.91	0.01	US01748NAE40	1.72	Oct 01, 2027	3.55
REGENCY CENTERS LP	Corporates	Fixed Income	39659.37	0.01	US75884RBA05	4.06	Jun 15, 2030	3.7
PARAMOUNT GLOBAL	Corporates	Fixed Income	39663.29	0.01	US124857AK99	10.89	Aug 15, 2044	4.9
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	39635.78	0.01	US749571AG03	2.43	Feb 15, 2029	4.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	39620.15	0.01	XS2481608029	3.28	May 21, 2029	3.0
CABLE ONE INC 144A	Corporates	Fixed Income	39632.13	0.01	US12685JAC99	4.32	Nov 15, 2030	4.0
ENTEGRIS INC 144A	Corporates	Fixed Income	39523.8	0.01	US29362UAC80	1.84	Apr 15, 2028	4.38
LPL HOLDINGS INC 144A	Corporates	Fixed Income	39534.4	0.01	US50212YAF16	3.99	May 15, 2031	4.38
STATE STREET CORP	Corporates	Fixed Income	39463.59	0.01	US857477BV41	5.65	Aug 04, 2033	4.16
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Corporates	Fixed Income	39431.0	0.01	US75951AAN81	1.14	Jan 21, 2027	2.75
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	39447.48	0.01	US159864AE78	1.85	May 01, 2028	4.25
B&G FOODS INC	Corporates	Fixed Income	39376.83	0.01	US05508WAB19	1.67	Sep 15, 2027	5.25
HOME DEPOT INC	Corporates	Fixed Income	39367.1	0.01	US437076DG44	14.99	Jun 25, 2064	5.4
APPLIED MATERIALS INC	Corporates	Fixed Income	39327.95	0.01	US038222AP03	15.08	Jun 01, 2050	2.75
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	39265.89	0.01	US608190AL88	3.98	May 15, 2030	3.63
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	39280.01	0.01	US620076BE80	11.23	Sep 01, 2044	5.5
CDP FINANCIAL INC MTN 144A	Government Related	Fixed Income	39226.6	0.01	US125094AX03	1.18	Feb 01, 2027	1.75
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	39201.22	0.01	US682189AQ81	2.33	Sep 01, 2028	3.88
HEALTHPEAK OP LLC	Corporates	Fixed Income	39195.65	0.01	US40414LAR06	3.32	Jul 15, 2029	3.5
GENUINE PARTS COMPANY	Corporates	Fixed Income	39232.36	0.01	US372460AA38	4.65	Nov 01, 2030	1.88
DOLLAR GENERAL CORP	Corporates	Fixed Income	39230.72	0.01	US256677AH84	13.55	Apr 03, 2050	4.13
HEALTHEQUITY INC 144A	Corporates	Fixed Income	39156.23	0.01	US42226AAA51	2.82	Oct 01, 2029	4.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	39155.19	0.01	US043436AX21	4.61	Feb 15, 2032	5.0
EQUINIX INC	Corporates	Fixed Income	39179.91	0.01	US29444UBJ43	14.63	Jul 15, 2050	3.0
PULTE GROUP INC	Corporates	Fixed Income	39111.06	0.01	US745867AT82	7.06	Feb 15, 2035	6.0
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	39095.72	0.01	US053773BF30	2.66	Mar 01, 2029	5.38
ELASTIC NV 144A	Corporates	Fixed Income	39108.86	0.01	US28415LAA17	2.93	Jul 15, 2029	4.13
MAGNERA CORP 144A	Corporates	Fixed Income	39113.67	0.01	US55939AAA51	4.73	Nov 15, 2031	7.25
HOME DEPOT INC	Corporates	Fixed Income	39098.25	0.01	US437076BA91	11.53	Apr 01, 2043	4.2
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	38981.87	0.01	US926400AA00	2.99	Jul 15, 2029	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	39029.7	0.01	US15189XAN84	11.68	Apr 01, 2044	4.5
GNMA2 30YR	Securitized	Fixed Income	38948.63	0.01	US36179YAS37	3.3	Jul 20, 2053	5.5
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	38866.88	0.01	US69007TAC80	3.43	Mar 15, 2030	4.63
HOME DEPOT INC	Corporates	Fixed Income	38867.68	0.01	US437076BP60	15.68	Sep 15, 2056	3.5
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	38775.4	0.01	US483007AL48	4.33	Jun 01, 2031	4.5
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	38820.82	0.01	US22003BAP13	6.88	Dec 01, 2033	2.9
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	38722.92	0.01	US33767BAD10	2.66	Sep 15, 2028	2.87
BROWN & BROWN INC	Corporates	Fixed Income	38712.47	0.01	US115236AE14	5.42	Mar 17, 2032	4.2
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	38724.97	0.01	US00913RAE62	13.31	Sep 27, 2046	3.5
NOKIA OYJ	Corporates	Fixed Income	38706.01	0.01	US654902AC90	8.75	May 15, 2039	6.63
REPUBLIC SERVICES INC	Corporates	Fixed Income	38685.07	0.01	US760759AT74	2.21	May 15, 2028	3.95
KENNEDY-WILSON INC	Corporates	Fixed Income	38644.52	0.01	US489399AL90	2.82	Mar 01, 2029	4.75
DANAHER CORPORATION	Corporates	Fixed Income	38662.45	0.01	US235851AW20	15.4	Dec 10, 2051	2.8
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	38598.54	0.01	US87927VAR96	7.41	Jul 18, 2036	7.2
TR FINANCE LLC	Corporates	Fixed Income	38590.07	0.01	US87268LAB36	9.67	Apr 15, 2040	5.85
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	38588.71	0.01	US29736RAG56	11.89	Jun 15, 2045	4.38
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	38507.21	0.01	US292554AR36	2.41	May 15, 2030	8.5
LITHIA MOTORS INC 144A	Corporates	Fixed Income	38565.9	0.01	US536797AF03	4.09	Jan 15, 2031	4.38
KENNEDY-WILSON INC	Corporates	Fixed Income	38415.72	0.01	US489399AM73	4.18	Mar 01, 2031	5.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	38350.48	0.01	US81180LAM72	0.77	Dec 15, 2029	8.25
NEWMARK GROUP INC	Corporates	Fixed Income	38308.81	0.01	US65158NAD49	2.71	Jan 12, 2029	7.5
SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	38322.99	0.01	US816196AV14	4.22	Dec 01, 2032	6.25
CONSTELLIUM SE 144A	Corporates	Fixed Income	38327.08	0.01	US21039CAB00	2.97	Apr 15, 2029	3.75
FNMA 15YR UMBS	Securitized	Fixed Income	38338.48	0.01	US3140QKJG46	4.0	Apr 01, 2036	2.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	38261.96	0.01	US81180LAQ86	0.74	Jul 15, 2031	8.5
VONTIER CORP	Corporates	Fixed Income	38234.11	0.01	US928881AD35	2.28	Apr 01, 2028	2.4
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	38291.42	0.01	US46188BAB80	2.82	Nov 15, 2028	2.3
NUTRIEN LTD	Corporates	Fixed Income	38282.82	0.01	US67077MAS70	11.32	Jan 15, 2045	5.25
GNMA2 30YR	Securitized	Fixed Income	38271.97	0.01	US36179XBV73	4.22	Jul 20, 2052	5.0
VENTAS REALTY LP	Corporates	Fixed Income	38231.05	0.01	US92277GAU13	3.8	Jan 15, 2030	3.0
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	38071.94	0.01	US98981BAA08	2.91	Feb 01, 2029	3.88
CUBESMART LP	Corporates	Fixed Income	38093.48	0.01	US22966RAF38	3.89	Feb 15, 2030	3.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	38029.7	0.01	US743315AT02	13.15	Mar 15, 2048	4.2
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	38013.46	0.01	US31620MBU99	11.21	Mar 01, 2041	3.1
NASDAQ INC	Corporates	Fixed Income	38003.7	0.01	US63111XAB73	14.57	Apr 28, 2050	3.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	37924.6	0.01	US69351UAV52	13.07	Jun 15, 2048	4.15
PAYPAL HOLDINGS INC	Corporates	Fixed Income	37861.6	0.01	US70450YAN31	14.61	Jun 01, 2062	5.25
GENERAL MILLS INC	Corporates	Fixed Income	37780.16	0.01	US370334BJ28	9.73	Jun 15, 2040	5.4
INTERNATIONAL PAPER CO	Corporates	Fixed Income	37789.55	0.01	US460146CN10	11.6	May 15, 2046	5.15
ALLY FINANCIAL INC	Corporates	Fixed Income	37721.06	0.01	US02005NBU37	2.72	Jan 03, 2030	6.85
INTUIT INC	Corporates	Fixed Income	37732.36	0.01	US46124HAD89	4.38	Jul 15, 2030	1.65
RPM INTERNATIONAL INC	Corporates	Fixed Income	37727.98	0.01	US749685AW30	12.85	Jan 15, 2048	4.25
BANK OF MONTREAL MTN	Corporates	Fixed Income	37656.26	0.01	US06368L3L88	4.61	Jun 04, 2031	5.51
PSP CAPITAL INC 144A	Government Related	Fixed Income	37675.56	0.01	US69376P2B06	2.84	Oct 26, 2028	1.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	37673.71	0.01	US882508BG82	3.56	Sep 04, 2029	2.25
QUALCOMM INCORPORATED	Corporates	Fixed Income	37655.76	0.01	US747525AK99	11.69	May 20, 2045	4.8
FORTINET INC	Corporates	Fixed Income	37569.98	0.01	US34959EAB56	4.92	Mar 15, 2031	2.2
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	37506.8	0.01	US00135TAD63	2.52	Sep 13, 2029	6.61
US FOODS INC 144A	Corporates	Fixed Income	37464.2	0.01	US90290MAH43	1.8	Jan 15, 2032	7.25
POLARIS INC	Corporates	Fixed Income	37459.84	0.01	US731068AA07	2.9	Mar 15, 2029	6.95
NVENT FINANCE SARL	Corporates	Fixed Income	37482.32	0.01	US67078AAF03	5.88	May 15, 2033	5.65
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	37433.17	0.01	US11284DAC92	1.3	Apr 01, 2027	4.5
JETBLUE AIRWAYS CORPORATION 2020-1	Corporates	Fixed Income	37431.95	0.01	US477164AA59	3.87	Nov 15, 2032	4.0
NXP BV	Corporates	Fixed Income	37353.9	0.01	US62954HAY45	4.04	May 01, 2030	3.4
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	37414.78	0.01	US22003BAN64	3.01	Jan 15, 2029	2.0
HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	37337.65	0.01	US43284MAB46	4.6	Jul 01, 2031	4.88
KILROY REALTY LP	Corporates	Fixed Income	37285.07	0.01	US49427RAR30	6.9	Nov 15, 2033	2.65
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	37249.96	0.01	US69351UAU79	12.91	Jun 01, 2047	3.95
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	37205.02	0.01	US85571BBD64	3.69	Jul 01, 2030	6.5
AEP TEXAS INC	Corporates	Fixed Income	37167.48	0.01	US00108WAF77	13.06	Oct 01, 2047	3.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	37182.65	0.01	US202795JT82	14.89	Mar 15, 2051	3.13
GATES CORP 144A	Corporates	Fixed Income	37103.29	0.01	US367398AA27	1.76	Jul 01, 2029	6.88
DELUXE CORP 144A	Corporates	Fixed Income	37087.23	0.01	US248019AW14	1.85	Sep 15, 2029	8.13
VENTAS REALTY LP	Corporates	Fixed Income	37112.75	0.01	US92277GAM96	2.06	Mar 01, 2028	4.0
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	37042.55	0.01	US053773BH95	3.0	Feb 15, 2031	8.0
TREEHOUSE FOODS INC	Corporates	Fixed Income	37062.63	0.01	US89469AAD63	1.42	Sep 01, 2028	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	37018.38	0.01	US3142GQYP16	2.04	Jan 01, 2054	6.5
MOSAIC CO/THE	Corporates	Fixed Income	36973.9	0.01	US61945CAH60	2.65	Nov 15, 2028	5.38
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	36990.65	0.01	US989207AD75	3.34	Jun 01, 2032	6.5
CINEMARK USA INC 144A	Corporates	Fixed Income	36982.82	0.01	US172441BH95	3.36	Aug 01, 2032	7.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	36992.06	0.01	US11120BAA52	7.03	Feb 15, 2035	5.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	36992.03	0.01	US92343VFF67	0.09	Mar 22, 2027	3.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	36964.06	0.01	US715638DQ26	16.67	Dec 01, 2060	2.78
FNMA 15YR UMBS	Securitized	Fixed Income	36987.3	0.01	US3140QGV617	3.49	Feb 01, 2036	2.0
PRA GROUP INC 144A	Corporates	Fixed Income	36923.23	0.01	US69354NAF33	2.33	Jan 31, 2030	8.88
HUBBELL INCORPORATED	Corporates	Fixed Income	36919.76	0.01	US443510AJ12	2.05	Feb 15, 2028	3.5
WEA FINANCE LLC 144A	Corporates	Fixed Income	36931.06	0.01	US92928QAD07	12.58	Sep 20, 2048	4.63
TRINET GROUP INC 144A	Corporates	Fixed Income	36809.55	0.01	US896288AC18	2.27	Aug 15, 2031	7.13
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	36850.63	0.01	US45765UAC71	3.49	May 15, 2032	6.63
GLOBE LIFE INC	Corporates	Fixed Income	36853.37	0.01	US37959EAC66	6.79	Sep 15, 2034	5.85
APPLIED MATERIALS INC	Corporates	Fixed Income	36864.33	0.01	US038222AL98	1.25	Apr 01, 2027	3.3
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	36858.6	0.01	US69351UAW36	14.68	Oct 01, 2049	3.0
ALLY FINANCIAL INC	Corporates	Fixed Income	36741.78	0.01	US02005NBS80	5.61	Feb 14, 2033	6.7
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	36767.17	0.01	US759351AS87	6.81	Sep 15, 2034	5.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	36753.28	0.01	US036752AK91	13.73	Sep 15, 2049	3.7
FHLMC 15YR UMBS	Securitized	Fixed Income	36754.18	0.01	US3133L8CY99	3.49	Mar 01, 2036	2.0
BATH & BODY WORKS INC	Corporates	Fixed Income	36704.6	0.01	US501797AM65	7.42	Jul 01, 2036	6.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	36702.46	0.01	US89417EAJ82	11.38	Aug 01, 2043	4.6
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	36652.74	0.01	US24422EXU80	6.8	Jun 12, 2034	5.05
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	36558.73	0.01	US398905AQ20	2.26	Jan 15, 2030	6.38
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	36570.44	0.01	US42824CBP32	2.36	Jul 01, 2028	5.25
LEGGETT & PLATT INC	Corporates	Fixed Income	36560.26	0.01	US524660AZ09	2.99	Mar 15, 2029	4.4
PRA GROUP INC 144A	Corporates	Fixed Income	36469.8	0.01	US69354NAE67	1.1	Feb 01, 2028	8.38
ALLY FINANCIAL INC	Corporates	Fixed Income	36505.51	0.01	US02005NBV10	6.33	Jul 26, 2035	6.18
NEWELL BRANDS INC	Corporates	Fixed Income	36502.01	0.01	US651229AY21	9.49	Apr 01, 2046	7.5
LIFE TIME INC 144A	Corporates	Fixed Income	36460.54	0.01	US53190FAE51	3.83	Nov 15, 2031	6.0
COUSINS PROPERTIES LP	Corporates	Fixed Income	36462.29	0.01	US222793AA90	6.82	Oct 01, 2034	5.88
FNMA 30YR UMBS	Securitized	Fixed Income	36408.83	0.01	US31418EKT63	5.6	Nov 01, 2052	4.5
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	36455.83	0.01	US428040DB25	3.46	Dec 01, 2029	5.0
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	36338.19	0.01	US00790RAB06	1.66	Jun 15, 2030	6.38
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	36372.39	0.01	US978097AG86	3.4	Aug 15, 2029	4.0
NVENT FINANCE SARL	Corporates	Fixed Income	36388.53	0.01	US67078AAE38	5.35	Nov 15, 2031	2.75
LOWES COMPANIES INC	Corporates	Fixed Income	36351.56	0.01	US548661CX31	10.89	Apr 15, 2042	4.65
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	36285.14	0.01	US87724RAB87	1.84	Jan 15, 2028	5.75
AUTOZONE INC	Corporates	Fixed Income	36321.92	0.01	US053332BF83	6.18	Aug 01, 2033	5.2
FNMA 15YR UMBS	Securitized	Fixed Income	36323.98	0.01	US3140QGXT98	3.75	Feb 01, 2036	2.0
SODEXO INC 144A	Corporates	Fixed Income	36204.14	0.01	US833794AB68	4.93	Apr 16, 2031	2.72
HASBRO INC	Corporates	Fixed Income	36253.74	0.01	US418056AU19	10.91	May 15, 2044	5.1
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	36207.05	0.01	US29736RAK68	12.68	Mar 15, 2047	4.15
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	36160.02	0.01	US76774LAB36	0.59	Mar 15, 2028	6.75
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Government Related	Fixed Income	36152.47	0.01	US222213BF62	1.48	Jun 11, 2027	4.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	36067.92	0.01	US3132CWQ801	3.58	Oct 01, 2035	2.5
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Corporates	Fixed Income	36030.63	0.01	US476556DD44	5.63	Mar 01, 2032	2.75
S&P GLOBAL INC	Corporates	Fixed Income	35995.1	0.01	US78409VAQ77	14.28	Dec 01, 2049	3.25
ALLEGION PLC	Corporates	Fixed Income	35935.35	0.01	US01748TAB70	3.53	Oct 01, 2029	3.5
CROWN CASTLE INC	Corporates	Fixed Income	35912.42	0.01	US22822VAW19	4.97	Apr 01, 2031	2.1
DANA INC	Corporates	Fixed Income	35844.5	0.01	US235825AG15	0.04	Jun 15, 2028	5.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	35826.82	0.01	US49271VBA70	3.92	May 15, 2030	4.6
AON NORTH AMERICA INC	Corporates	Fixed Income	35769.74	0.01	US03740MAA80	1.17	Mar 01, 2027	5.13
TIMKEN COMPANY	Corporates	Fixed Income	35773.66	0.01	US887389AK07	2.71	Dec 15, 2028	4.5
NCL CORPORATION LTD 144A	Corporates	Fixed Income	35726.99	0.01	US62886HBP55	3.1	Mar 01, 2030	6.25
SYNOPSYS INC	Corporates	Fixed Income	35768.55	0.01	US871607AD97	5.36	Apr 01, 2032	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	35728.24	0.01	US3133BRKQ65	3.69	Nov 01, 2052	5.5
CROWN AMERICAS LLC	Corporates	Fixed Income	35665.19	0.01	US228180AB14	3.78	Apr 01, 2030	5.25
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	35671.74	0.01	US186108CL84	4.28	Nov 15, 2030	4.55
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	35679.62	0.01	US929160AY55	12.68	Mar 01, 2048	4.7
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	35682.05	0.01	US03040WAR60	13.22	Sep 01, 2047	3.75
TRAVEL + LEISURE CO	Corporates	Fixed Income	35639.05	0.01	US98310WAN83	1.11	Apr 01, 2027	6.0
ASSURANT INC	Corporates	Fixed Income	35623.37	0.01	US04621XAJ72	2.06	Mar 27, 2028	4.9
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	35592.3	0.01	US573874AF10	2.31	Apr 15, 2028	2.45
BIOGEN INC	Corporates	Fixed Income	35629.64	0.01	US09062XAH61	4.16	May 01, 2030	2.25
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	35599.74	0.01	US527298CH44	4.67	Apr 15, 2031	4.0
DOC DR LLC	Corporates	Fixed Income	35636.92	0.01	US71951QAC69	5.41	Nov 01, 2031	2.63
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	35575.11	0.01	US817565CD49	0.89	Dec 15, 2027	4.63
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	35534.57	0.01	US03939CAA18	0.91	Dec 15, 2026	4.01
NUTRIEN LTD	Corporates	Fixed Income	35524.98	0.01	US67077MAE84	0.92	Dec 15, 2026	4.0
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	35526.54	0.01	US703343AH63	4.15	Nov 01, 2032	6.38
ALLY FINANCIAL INC	Corporates	Fixed Income	35533.51	0.01	US02005NBY58	6.57	Jan 17, 2040	6.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	35571.32	0.01	US59217GET22	5.57	Jan 11, 2032	2.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	35475.94	0.01	US92343VBS25	6.18	Sep 15, 2033	6.4
COMERICA BANK	Corporates	Fixed Income	35495.5	0.01	US200339EX39	5.6	Aug 25, 2033	5.33
NRW BANK RegS	Government Related	Fixed Income	35386.43	0.01	XS2778367933	1.25	Mar 08, 2027	4.63
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	35437.93	0.01	US46284VAG68	1.14	Jul 15, 2028	5.0
AUTOZONE INC	Corporates	Fixed Income	35379.03	0.01	US053332AV43	1.38	Jun 01, 2027	3.75
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	35437.66	0.01	US50155QAM24	10.78	Oct 15, 2041	4.1
NEWELL BRANDS INC	Corporates	Fixed Income	35344.8	0.01	US651229BC91	1.6	Sep 15, 2027	6.38
EPR PROPERTIES	Corporates	Fixed Income	35354.39	0.01	US26884UAE91	2.14	Apr 15, 2028	4.95
VENTAS REALTY LP	Corporates	Fixed Income	35360.82	0.01	US92277GBA40	7.13	Jan 15, 2035	5.0
WELLTOWER OP LLC	Corporates	Fixed Income	35289.43	0.01	US95040QAD60	2.16	Apr 15, 2028	4.25
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	35218.95	0.01	US432833AH41	0.08	May 01, 2028	5.75
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	35198.94	0.01	US911163AA17	0.35	Oct 15, 2028	6.75
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	35179.66	0.01	US432891AK52	0.46	Apr 01, 2027	4.88
DANAHER CORPORATION	Corporates	Fixed Income	35210.59	0.01	US235851AR35	12.27	Sep 15, 2045	4.38
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	35161.53	0.01	US00404AAN90	1.89	Jul 01, 2028	5.5
XHR LP 144A	Corporates	Fixed Income	35115.57	0.01	US98372MAC91	2.34	Jun 01, 2029	4.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	35041.92	0.01	US74432QBD60	8.28	Dec 01, 2037	6.63
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	35079.35	0.01	US83001AAD46	3.74	May 15, 2031	7.25
INTERNATIONAL PAPER CO	Corporates	Fixed Income	35074.98	0.01	US460146CM37	7.55	Sep 15, 2035	5.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	35019.01	0.01	US70450YAQ61	13.43	Jun 01, 2054	5.5
AXA SA 144A	Corporates	Fixed Income	34946.79	0.01	US054536AC14	23.9	Dec 31, 2079	6.38
HIGHWOODS REALTY LP	Corporates	Fixed Income	34923.44	0.01	US431282AP72	1.19	Mar 01, 2027	3.88
CSL FINANCE PLC 144A	Corporates	Fixed Income	34947.55	0.01	US12661PAA75	1.36	Apr 27, 2027	3.85
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	34924.47	0.01	US12008RAN70	2.92	Mar 01, 2030	5.0
CSL FINANCE PLC 144A	Corporates	Fixed Income	34949.56	0.01	US12661PAB58	3.13	Apr 27, 2029	4.05
OHIO POWER CO	Corporates	Fixed Income	34953.04	0.01	US677415CT66	4.84	Jan 15, 2031	1.63
REPUBLIC SERVICES INC	Corporates	Fixed Income	34905.52	0.01	US760759BA74	6.54	Mar 15, 2033	2.38
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	34954.11	0.01	US743315AP89	11.91	Apr 25, 2044	4.35
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	34933.83	0.01	US74251VAN29	12.44	Nov 15, 2046	4.3
TJX COMPANIES INC	Corporates	Fixed Income	34906.19	0.01	US872540AU37	13.56	Apr 15, 2050	4.5
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	34899.99	0.01	US701094AJ33	1.19	Mar 01, 2027	3.25
TELUS CORP	Corporates	Fixed Income	34889.77	0.01	US87971MBF95	1.67	Sep 15, 2027	3.7
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	34889.12	0.01	US879369AG12	2.06	Jun 01, 2028	4.25
WEA FINANCE LLC 144A	Corporates	Fixed Income	34851.44	0.01	US92928QAE89	2.58	Sep 20, 2028	4.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	34884.0	0.01	US45866FAJ30	2.59	Sep 21, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	34873.29	0.01	US912810RM27	13.38	May 15, 2045	3.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	34789.27	0.01	US682691AB63	1.11	Jan 15, 2027	3.5
HB FULLER CO	Corporates	Fixed Income	34780.98	0.01	US359694AB24	1.19	Feb 15, 2027	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	34801.88	0.01	US548661EG89	1.31	Apr 01, 2027	3.35
OWENS CORNING	Corporates	Fixed Income	34765.54	0.01	US690742AK72	4.01	Jun 01, 2030	3.88
PROLOGIS LP	Corporates	Fixed Income	34808.19	0.01	US74340XBR17	4.68	Oct 15, 2030	1.25
GNMA2 30YR PLATINUM	Securitized	Fixed Income	34815.91	0.01	US3622AAP407	6.93	Apr 20, 2049	3.0
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	34680.41	0.01	US538034AX75	1.86	Jan 15, 2028	3.75
VALMONT INDUSTRIES INC	Corporates	Fixed Income	34658.64	0.01	US920253AF89	11.56	Oct 01, 2044	5.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	34632.43	0.01	US89417EAK55	12.23	Aug 25, 2045	4.3
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	34622.79	0.01	US81180LAK17	2.7	Jun 01, 2029	4.09
LEGG MASON INC	Corporates	Fixed Income	34534.02	0.01	US524901AR65	10.94	Jan 15, 2044	5.63
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	34440.83	0.01	US57164PAF36	1.9	Jan 15, 2028	4.75
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	34440.38	0.01	US267475AD30	2.38	Apr 15, 2029	4.5
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	34441.5	0.01	US03762UAD72	2.84	Jun 15, 2029	4.63
J M SMUCKER CO	Corporates	Fixed Income	34467.04	0.01	US832696AU25	5.78	Mar 15, 2032	2.13
CME GROUP INC	Corporates	Fixed Income	34454.81	0.01	US12572QAH83	13.17	Jun 15, 2048	4.15
HCA INC	Corporates	Fixed Income	34374.52	0.01	US404119CS65	10.88	Mar 15, 2042	4.38
NUTRIEN LTD	Corporates	Fixed Income	34407.31	0.01	US67077MAX65	13.84	May 13, 2050	3.95
PROLOGIS LP	Corporates	Fixed Income	34413.08	0.01	US74340XBP50	14.83	Apr 15, 2050	3.0
NEWELL BRANDS INC	Corporates	Fixed Income	34318.66	0.01	US651229BD74	3.31	Sep 15, 2029	6.63
MERITAGE HOMES CORP 144A	Corporates	Fixed Income	34268.05	0.01	US59001ABD37	3.05	Apr 15, 2029	3.88
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	34207.58	0.01	US043436AV64	3.34	Mar 01, 2030	4.75
GNMA2 30YR	Securitized	Fixed Income	34205.84	0.01	US36179VDQ05	5.89	Jan 20, 2050	4.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	34130.84	0.01	US69351UAM53	9.01	May 15, 2039	6.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	34134.18	0.01	US92344GAX43	7.45	Sep 15, 2035	5.85
VIASAT INC 144A	Corporates	Fixed Income	34095.2	0.01	US92552VAR15	4.04	May 30, 2031	7.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	34066.24	0.01	US313747AZ04	3.27	Jun 15, 2029	3.2
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	34081.15	0.01	US83545GBE17	4.56	Nov 15, 2031	4.88
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	33952.69	0.01	US87305RAK59	2.78	Mar 01, 2029	4.0
COMCAST CORPORATION	Corporates	Fixed Income	33956.24	0.01	US20030NBT72	8.59	Jul 15, 2036	3.2
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	33994.3	0.01	US03939AAA51	14.03	Jun 30, 2050	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	33958.39	0.01	US3140L6RZ98	6.86	Apr 01, 2051	2.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	33945.56	0.0	US573284AU07	12.8	Dec 15, 2047	4.25
CDW LLC	Corporates	Fixed Income	33823.57	0.0	US12513GBG38	1.01	Dec 01, 2026	2.67
ONEMAIN FINANCE CORP	Corporates	Fixed Income	33870.56	0.0	US682691AC47	2.51	Sep 15, 2028	3.88
TWILIO INC	Corporates	Fixed Income	33821.15	0.0	US90138FAC68	2.84	Mar 15, 2029	3.63
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	33877.64	0.0	US68404LAA08	3.06	Oct 31, 2029	4.38
LOWES COMPANIES INC	Corporates	Fixed Income	33844.15	0.0	US548661DV65	9.93	Apr 15, 2040	5.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	33846.38	0.0	US74256LBG32	3.6	Sep 16, 2029	2.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	33811.96	0.0	ARARGE3209V0	6.15	Jul 09, 2041	3.5
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	33731.69	0.0	US749571AJ42	0.93	Jul 15, 2028	7.25
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	33694.86	0.0	US159864AG27	2.89	Mar 15, 2029	3.75
CUMMINS INC	Corporates	Fixed Income	33740.57	0.0	US231021AS53	15.42	Sep 01, 2050	2.6
S&P GLOBAL INC	Corporates	Fixed Income	33672.39	0.0	US78409VBJ26	3.08	Mar 01, 2029	2.7
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	33598.84	0.0	US00404AAP49	2.91	Apr 15, 2029	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	33498.71	0.0	US3140W3A580	1.75	Aug 01, 2054	6.5
TUTOR PERINI CORP 144A	Corporates	Fixed Income	33453.36	0.0	US901109AG35	0.68	Apr 30, 2029	11.88
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	33435.4	0.0	US885160AA99	3.3	Oct 15, 2029	4.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	33472.36	0.0	US49271VAM28	14.35	Mar 15, 2051	3.35
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	33396.93	0.0	US150190AE64	3.18	Jul 15, 2029	5.25
TWILIO INC	Corporates	Fixed Income	33381.62	0.0	US90138FAD42	4.31	Mar 15, 2031	3.88
AON CORP	Corporates	Fixed Income	33319.22	0.0	US037389BE22	4.08	May 15, 2030	2.8
TOPBUILD CORP 144A	Corporates	Fixed Income	33304.04	0.0	US89055FAC77	4.87	Feb 15, 2032	4.13
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	33276.54	0.0	US44701QBF81	4.97	Jun 15, 2031	2.95
NXP BV	Corporates	Fixed Income	33290.69	0.0	US62954HAL24	11.63	Feb 15, 2042	3.13
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	33230.28	0.0	US156504AM47	3.38	Aug 15, 2029	3.88
HUMANA INC	Corporates	Fixed Income	33070.19	0.0	US444859BF87	1.18	Mar 15, 2027	3.95
TRINET GROUP INC 144A	Corporates	Fixed Income	33067.73	0.0	US896288AA51	3.0	Mar 01, 2029	3.5
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	33083.44	0.0	US854502AN14	14.74	Nov 15, 2050	2.75
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	33020.39	0.0	US28035QAB86	3.05	Apr 01, 2029	4.13
JELD-WEN INC 144A	Corporates	Fixed Income	32862.69	0.0	US475795AD24	1.91	Dec 15, 2027	4.88
FHLMC 30YR UMBS	Securitized	Fixed Income	32899.29	0.0	US3133KM2V64	7.1	Nov 01, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	32901.67	0.0	US31418EHC75	3.43	Sep 01, 2037	4.0
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	32828.76	0.0	US69007TAG94	1.5	Feb 15, 2031	7.38
ZIFF DAVIS INC 144A	Corporates	Fixed Income	32770.66	0.0	US48123VAF94	4.13	Oct 15, 2030	4.63
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	32756.64	0.0	US460690BQ26	12.29	Oct 01, 2048	5.4
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	32704.16	0.0	US09257WAF77	3.26	Dec 01, 2029	7.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	32654.17	0.0	US23166MAC73	0.93	Sep 01, 2031	8.88
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	32651.96	0.0	US63946BAF76	9.52	Apr 30, 2040	6.4
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	32601.24	0.0	US24422EVL00	4.87	Jan 15, 2031	1.45
RINGCENTRAL INC 144A	Corporates	Fixed Income	32540.63	0.0	US76680RAJ68	0.97	Aug 15, 2030	8.5
HUMANA INC	Corporates	Fixed Income	32551.89	0.0	US444859BB73	10.8	Dec 01, 2042	4.63
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	32561.32	0.0	US494368BV45	13.33	Jul 30, 2046	3.2
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	32559.74	0.0	US0778FPAF64	14.17	Mar 17, 2051	3.65
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	32471.38	0.0	US418751AD59	4.33	Sep 15, 2030	3.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	32442.34	0.0	US747525BK80	4.17	May 20, 2030	2.15
LOWES COMPANIES INC	Corporates	Fixed Income	32343.75	0.0	US548661EE32	11.75	Sep 15, 2041	2.8
BOSTON PROPERTIES LP	Corporates	Fixed Income	32286.23	0.0	US10112RBG83	1.79	Dec 01, 2027	6.75
VALVOLINE INC 144A	Corporates	Fixed Income	32285.79	0.0	US92047WAG69	4.75	Jun 15, 2031	3.63
HOME DEPOT INC	Corporates	Fixed Income	32301.37	0.0	US437076CT73	13.71	Sep 15, 2052	4.95
JACKSON FINANCIAL INC	Corporates	Fixed Income	32294.67	0.0	US46817MAN74	13.28	Nov 23, 2051	4.0
LGI HOMES INC 144A	Corporates	Fixed Income	32191.18	0.0	US50187TAH95	1.51	Dec 15, 2028	8.75
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	32208.35	0.0	US89788MAK80	5.57	Oct 28, 2033	6.12
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	32240.47	0.0	US0778FPAB50	13.05	Jul 29, 2049	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	32242.36	0.0	US3140QLHK58	7.29	Jul 01, 2051	2.5
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	32123.39	0.0	US105340AR47	2.05	Mar 15, 2028	8.3
ATI INC	Corporates	Fixed Income	32087.77	0.0	US01741RAN26	1.2	Aug 15, 2030	7.25
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	32078.21	0.0	US50155QAN07	6.31	Feb 20, 2034	6.35
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	32091.57	0.0	US00846UAM36	4.22	Jun 04, 2030	2.1
BALL CORPORATION	Corporates	Fixed Income	32059.55	0.0	US058498AX40	5.2	Sep 15, 2031	3.13
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	32084.15	0.0	US743315AQ62	12.46	Jan 26, 2045	3.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	32093.04	0.0	US3132D56Q05	3.62	Dec 01, 2035	2.0
GXO LOGISTICS INC	Corporates	Fixed Income	31998.47	0.0	US36262GAG64	6.49	May 06, 2034	6.5
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	32017.95	0.0	US05348EAZ25	12.93	Oct 15, 2046	3.9
RYDER SYSTEM INC MTN	Corporates	Fixed Income	31933.27	0.0	US78355HLB32	3.1	Jun 01, 2029	5.5
OWENS CORNING	Corporates	Fixed Income	31975.16	0.0	US690742AP69	6.58	Jun 15, 2034	5.7
S&P GLOBAL INC	Corporates	Fixed Income	31919.67	0.0	US78409VAM63	1.12	Jan 22, 2027	2.95
LOWES COMPANIES INC	Corporates	Fixed Income	31957.94	0.0	US548661DW49	12.92	Apr 15, 2050	5.13
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	31973.63	0.0	US743315AX14	13.91	Mar 26, 2050	3.95
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	31869.78	0.0	US812127AB45	2.74	Feb 15, 2031	7.25
STEELCASE INC.	Corporates	Fixed Income	31879.97	0.0	US858155AE40	2.82	Jan 18, 2029	5.13
VOYA FINANCIAL INC	Corporates	Fixed Income	31803.43	0.0	US929089AC42	11.99	Jun 15, 2046	4.8
HUMANA INC	Corporates	Fixed Income	31769.84	0.0	US444859BV38	5.8	Mar 01, 2033	5.88
TANGER PROPERTIES LP	Corporates	Fixed Income	31774.44	0.0	US875484AL13	5.22	Sep 01, 2031	2.75
CROWN CASTLE INC	Corporates	Fixed Income	31743.75	0.0	US22822VAQ41	13.38	Jul 01, 2050	4.15
SVENSKA HANDELSBANKEN AB MTN 144A	Corporates	Fixed Income	31673.04	0.0	US86959LAP85	2.35	Jun 15, 2028	5.5
GENUINE PARTS COMPANY	Corporates	Fixed Income	31653.98	0.0	US372460AE59	2.64	Nov 01, 2028	6.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	31597.96	0.0	US171239AJ50	16.83	Dec 15, 2061	3.05
KNIFE RIVER CORP 144A	Corporates	Fixed Income	31522.54	0.0	US498894AA29	0.8	May 01, 2031	7.75
GLOBAL PAYMENTS INC	Corporates	Fixed Income	31556.75	0.0	US37940XAH52	5.32	Nov 15, 2031	2.9
LOWES COMPANIES INC	Corporates	Fixed Income	31552.65	0.0	US548661EB92	14.35	Apr 01, 2051	3.5
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	31461.87	0.0	US46188BAE20	4.06	Aug 15, 2030	5.45
HCA INC	Corporates	Fixed Income	31486.94	0.0	US404119DA49	5.21	Mar 01, 2032	5.5
HASBRO INC	Corporates	Fixed Income	31436.47	0.0	US418056BA46	6.6	May 14, 2034	6.05
TR FINANCE LLC	Corporates	Fixed Income	31443.47	0.0	US87268LAE74	7.45	Aug 15, 2035	5.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	31458.93	0.0	US89417EAL39	12.69	May 15, 2046	3.75
ZIPRECRUITER INC 144A	Corporates	Fixed Income	31465.21	0.0	US98980BAA17	3.61	Jan 15, 2030	5.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	31448.49	0.0	US459506AS05	13.98	Dec 01, 2050	3.47
OHIO POWER CO	Corporates	Fixed Income	31431.72	0.0	US677415CR01	13.2	Jun 01, 2049	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	31385.94	0.0	US3142GQSR46	2.04	Dec 01, 2053	6.5
ALUMINA PTY LTD 144A	Corporates	Fixed Income	31366.49	0.0	US02220AAB35	3.92	Sep 15, 2032	6.38
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	31356.07	0.0	US680223AM61	6.53	Mar 28, 2034	5.75
ANALOG DEVICES INC	Corporates	Fixed Income	31299.25	0.0	US032654AX37	15.31	Oct 01, 2051	2.95
RYDER SYSTEM INC MTN	Corporates	Fixed Income	31250.72	0.0	US78355HKZ19	2.97	Mar 15, 2029	5.38
BROWN & BROWN INC	Corporates	Fixed Income	31274.51	0.0	US115236AM30	7.17	Jun 23, 2035	5.55
DOLLAR GENERAL CORP	Corporates	Fixed Income	31221.17	0.0	US256677AN52	2.36	Jul 05, 2028	5.2
LSEG US FIN CORP 144A	Corporates	Fixed Income	31206.36	0.0	US50222CAB63	6.64	Mar 28, 2034	5.3
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	31195.29	0.0	US465685AT20	6.74	May 09, 2034	5.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31168.1	0.0	US92343VDV36	11.98	Mar 16, 2047	5.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	31185.22	0.0	US31620MBT27	4.88	Mar 01, 2031	2.25
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	31191.56	0.0	US39138QAC96	12.63	May 17, 2048	4.58
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	31193.01	0.0	US03027XAY67	13.89	Oct 15, 2049	3.7
ASSURANT INC	Corporates	Fixed Income	31115.77	0.0	US04621XAK46	2.13	Mar 27, 2048	7.0
BRUNSWICK CORP	Corporates	Fixed Income	31144.16	0.0	US117043AW94	2.96	Mar 18, 2029	5.85
PHINIA INC 144A	Corporates	Fixed Income	31126.62	0.0	US71880KAB70	3.7	Oct 15, 2032	6.63
MOODYS CORPORATION	Corporates	Fixed Income	31120.73	0.0	US615369AQ83	12.61	Dec 17, 2048	4.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	31160.52	0.0	US202795JL56	13.19	Aug 15, 2047	3.75
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	31039.81	0.0	US432833AQ40	3.18	Apr 01, 2032	6.13
PAYCHEX INC	Corporates	Fixed Income	31092.77	0.0	US704326AB35	5.35	Apr 15, 2032	5.35
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	31031.24	0.0	US29736RAR12	4.95	Mar 15, 2031	1.95
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	31048.63	0.0	US854502AJ02	12.37	Nov 15, 2048	4.85
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Related	Fixed Income	31022.97	0.0	US515110CG79	4.03	May 28, 2030	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	30960.29	0.0	US3133APVV84	7.47	Aug 01, 2051	2.0
FNMA 30YR	Securitized	Fixed Income	31007.39	0.0	US3140GSPD86	5.94	Sep 01, 2047	4.0
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	30926.82	0.0	US416515BF08	13.96	Aug 19, 2049	3.6
WASTE MANAGEMENT INC	Corporates	Fixed Income	30866.92	0.0	US94106LCD91	5.34	Mar 15, 2032	4.8
TRAVELERS COMPANIES INC	Corporates	Fixed Income	30865.71	0.0	US89417EAT64	7.45	Jul 24, 2035	5.05
NUTRIEN LTD	Corporates	Fixed Income	30846.46	0.0	US67077MAG33	9.77	Dec 01, 2040	5.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30857.91	0.0	US202795KA72	13.39	Jun 01, 2054	5.65
WHIRLPOOL CORPORATION	Corporates	Fixed Income	30880.76	0.0	US963320AV88	11.54	Jun 01, 2046	4.5
ALLY FINANCIAL INC	Corporates	Fixed Income	30766.17	0.0	US02005NBQ25	1.42	Jun 09, 2027	4.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	30795.79	0.0	US775109DE81	2.92	Feb 15, 2029	5.0
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	30699.66	0.0	US68245XAT63	2.54	Sep 15, 2029	5.63
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	30735.79	0.0	US85571BBC81	3.65	Apr 15, 2030	6.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	30696.52	0.0	US682691AL46	3.69	May 15, 2030	6.13
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	30632.22	0.0	US74432QAC96	6.13	Jul 15, 2033	5.75
GENERAL MILLS INC	Corporates	Fixed Income	30620.16	0.0	US370334CX03	1.1	Jan 30, 2027	4.7
EMBECTA CORP 144A	Corporates	Fixed Income	30671.56	0.0	US29082KAA34	3.55	Feb 15, 2030	5.0
REGENCY CENTERS LP	Corporates	Fixed Income	30658.82	0.0	US75884RAY99	12.99	Mar 15, 2049	4.65
NASDAQ INC	Corporates	Fixed Income	30685.77	0.0	US631103AM02	14.16	Mar 07, 2052	3.95
FHLMC 30YR UMBS	Securitized	Fixed Income	30670.61	0.0	US3133KL6J19	7.4	Jun 01, 2051	2.0
REVVITY INC	Corporates	Fixed Income	30606.23	0.0	US714046AJ84	14.12	Mar 15, 2051	3.63
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	30507.12	0.0	US05454NAA72	0.81	Jun 15, 2027	4.75
BANK OF ENGLAND 144A	Government Related	Fixed Income	30545.86	0.0	US38376HAK41	1.25	Mar 05, 2027	4.5
NOKIA OYJ	Corporates	Fixed Income	30549.42	0.0	US654902AE56	1.49	Jun 12, 2027	4.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	30536.05	0.0	US03040WAV72	13.21	Jun 01, 2049	4.15
DEERE & CO	Corporates	Fixed Income	30521.83	0.0	US244199BG97	14.92	Sep 07, 2049	2.88
PITNEY BOWES INC 144A	Corporates	Fixed Income	30425.09	0.0	US724479AP57	0.36	Mar 15, 2027	6.88
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	30435.41	0.0	US053773BC09	0.97	Jul 15, 2027	5.75
STATE STREET CORP	Corporates	Fixed Income	30455.04	0.0	US857477CR20	5.08	Oct 22, 2032	4.67
MAGNERA CORP 144A	Corporates	Fixed Income	30457.77	0.0	US377320AA45	3.5	Nov 15, 2029	4.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	30478.55	0.0	US00440EAQ08	11.58	Mar 13, 2043	4.15
KORN FERRY 144A	Corporates	Fixed Income	30394.46	0.0	US50067PAA75	1.21	Dec 15, 2027	4.63
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	30371.71	0.0	US81211KAY64	1.82	Dec 01, 2027	4.0
BROADCOM INC	Corporates	Fixed Income	30408.37	0.0	US11135FCC32	5.31	Feb 15, 2032	4.55
MASCO CORP	Corporates	Fixed Income	30403.44	0.0	US574599BM79	12.31	May 15, 2047	4.5
HOLOGIC INC 144A	Corporates	Fixed Income	30332.88	0.0	US436440AM32	0.85	Feb 01, 2028	4.63
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	30295.65	0.0	US47032FAB58	1.29	Jan 15, 2028	5.0
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	30329.8	0.0	US87724RAJ14	3.95	Aug 01, 2030	5.13
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	30310.45	0.0	US06418GAN79	5.12	Nov 10, 2032	4.74
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	30343.11	0.0	US416515BB93	11.52	Apr 15, 2043	4.3
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	30337.67	0.0	US460690BS81	10.99	Mar 01, 2041	3.38
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	30223.13	0.0	US573284AQ94	1.39	Jun 01, 2027	3.45
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	30252.32	0.0	US19240CAE30	1.41	Jun 15, 2027	7.0
ENERSYS 144A	Corporates	Fixed Income	30226.84	0.0	US29275YAC66	1.87	Dec 15, 2027	4.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	30192.85	0.0	US35906ABE73	0.08	Oct 15, 2027	5.88
ZOETIS INC	Corporates	Fixed Income	30165.83	0.0	US98978VAN38	2.49	Aug 20, 2028	3.9
M/I HOMES INC	Corporates	Fixed Income	30142.76	0.0	US55305BAS07	1.47	Feb 01, 2028	4.95
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	30111.88	0.0	US12541WAA80	2.17	Apr 15, 2028	4.2
CINTAS CORPORATION NO 2	Corporates	Fixed Income	30141.05	0.0	US17252MAR16	2.28	May 01, 2028	4.2
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	30137.66	0.0	US70932MAC10	3.71	Sep 15, 2031	5.75
LGI HOMES INC 144A	Corporates	Fixed Income	30086.81	0.0	US50187TAK25	4.65	Nov 15, 2032	7.0
CARSCOM INC 144A	Corporates	Fixed Income	30041.49	0.0	US14575EAA38	0.72	Nov 01, 2028	6.38
ARROW ELECTRONICS INC	Corporates	Fixed Income	30064.0	0.0	US042735BF63	1.96	Jan 12, 2028	3.88
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	30072.04	0.0	US494368BY83	2.67	Nov 01, 2028	3.95
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	30071.54	0.0	US69351UAS24	11.83	Jun 15, 2044	4.13
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	29991.02	0.0	US105340AQ63	1.83	Nov 15, 2027	3.95
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	29965.95	0.0	US748148SF18	7.22	Sep 05, 2034	4.25
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	29973.18	0.0	US33767BAC37	13.07	Apr 01, 2049	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	29890.53	0.0	US06406RBD89	3.14	Apr 26, 2029	3.85
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	29925.26	0.0	US66989HAU23	5.09	Sep 18, 2031	4.0
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	29911.23	0.0	US46188BAG77	7.2	Feb 01, 2035	4.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	29860.49	0.0	US013051EA13	2.21	Mar 15, 2028	3.3
WHIRLPOOL CORPORATION	Corporates	Fixed Income	29861.4	0.0	US963320AW61	2.93	Feb 26, 2029	4.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	29839.29	0.0	US124857AZ68	3.15	Jun 01, 2029	4.2
DANA INC	Corporates	Fixed Income	29862.27	0.0	US235825AH97	3.41	Sep 01, 2030	4.25
STIFEL FINANCIAL CORP	Corporates	Fixed Income	29863.6	0.0	US860630AG72	3.94	May 15, 2030	4.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	29846.63	0.0	US74251VAU61	13.47	Mar 15, 2053	5.5
HUMANA INC	Corporates	Fixed Income	29804.18	0.0	US444859BL55	13.27	Aug 15, 2049	3.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	29813.62	0.0	US202795JS00	14.69	Mar 01, 2050	3.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	29737.19	0.0	US743315AR46	1.13	Jan 15, 2027	2.45
PTC INC 144A	Corporates	Fixed Income	29770.98	0.0	US69370CAC47	1.81	Feb 15, 2028	4.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	29748.93	0.0	US4581X0ER56	5.18	Sep 17, 2031	3.63
QUANTA SERVICES INC.	Corporates	Fixed Income	29727.16	0.0	US74762EAJ10	11.6	Oct 01, 2041	3.05
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	29647.27	0.0	US303075AA30	1.24	Mar 01, 2027	2.9
VERISK ANALYTICS INC	Corporates	Fixed Income	29619.2	0.0	US92345YAG17	13.79	May 15, 2050	3.63
FHLMC 15YR UMBS	Securitized	Fixed Income	29649.65	0.0	US3133GGHB24	3.87	Jan 01, 2037	2.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	29473.24	0.0	US571748BX98	13.66	Mar 15, 2054	5.45
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	29478.05	0.0	US456873AF50	13.17	Mar 21, 2049	4.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	29477.68	0.0	US171239AH94	15.38	Dec 15, 2051	2.85
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	29491.19	0.0	US3140X9FM24	3.46	Feb 01, 2036	2.0
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	29446.48	0.0	US00131LAS43	13.93	Sep 30, 2054	5.4
FMC CORPORATION	Corporates	Fixed Income	29455.02	0.0	US302491AY14	10.79	May 18, 2053	6.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	29417.55	0.0	US775109BP56	13.47	Nov 15, 2049	3.7
MDC HOLDINGS INC	Corporates	Fixed Income	29281.94	0.0	US552676AT59	3.68	Jan 15, 2030	3.85
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	29326.44	0.0	US81728UAA25	3.76	Feb 15, 2030	4.38
FEDERAL REALTY OP LP	Corporates	Fixed Income	29304.86	0.0	US313747BA44	4.05	Jun 01, 2030	3.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	29316.06	0.0	US49446RAQ20	12.55	Dec 01, 2046	4.13
OWENS CORNING	Corporates	Fixed Income	29226.53	0.0	US690742AB73	7.68	Dec 01, 2036	7.0
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	29235.77	0.0	US142339AH37	1.83	Dec 01, 2027	3.75
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	29195.02	0.0	US641062AV66	1.14	Jan 14, 2027	1.15
ARCOSA INC 144A	Corporates	Fixed Income	29237.17	0.0	US039653AA89	2.75	Apr 15, 2029	4.38
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	29226.34	0.0	US50050NAA19	3.26	Nov 15, 2029	4.13
CIENA CORPORATION 144A	Corporates	Fixed Income	29203.33	0.0	US171779AL52	3.28	Jan 31, 2030	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29230.39	0.0	US03027XBW92	5.44	Mar 15, 2032	4.05
XL GROUP PLC	Corporates	Fixed Income	29252.63	0.0	US98420EAB11	11.02	Dec 15, 2043	5.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	29218.46	0.0	US756109CQ54	13.76	Sep 01, 2054	5.38
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	29214.92	0.0	US00751YAE68	3.98	Apr 15, 2030	3.9
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	29204.59	0.0	US701094AL88	12.86	Mar 01, 2047	4.1
VF CORPORATION	Corporates	Fixed Income	29137.12	0.0	US918204BB37	1.39	Apr 23, 2027	2.8
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	29117.16	0.0	US053773BG13	2.16	Apr 01, 2028	4.75
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	29112.99	0.0	US0778FPAN98	13.33	Feb 15, 2054	5.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29072.26	0.0	US03027XBK54	14.85	Jan 15, 2051	2.95
VF CORPORATION	Corporates	Fixed Income	29033.33	0.0	US918204AR97	6.22	Oct 15, 2033	6.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	29041.88	0.0	US571748BH49	9.52	Mar 15, 2039	4.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	29020.88	0.0	US26138EAY59	12.16	Dec 15, 2046	4.42
FNMA 30YR UMBS	Securitized	Fixed Income	29025.39	0.0	US3140QKNS38	7.02	May 01, 2051	2.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	28925.95	0.0	US882508BP81	5.81	Aug 16, 2032	3.65
INTEL CORPORATION	Corporates	Fixed Income	28975.59	0.0	US458140BK55	15.8	Feb 15, 2060	3.1
REVVITY INC	Corporates	Fixed Income	28889.15	0.0	US714046AH29	4.87	Mar 15, 2031	2.55
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	28785.14	0.0	US57164PAH91	3.12	Jun 15, 2029	4.5
BLOCK FINANCIAL LLC	Corporates	Fixed Income	28762.57	0.0	US093662AJ37	2.53	Jul 15, 2028	2.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	28754.27	0.0	US89417EAN94	13.21	Mar 07, 2048	4.05
OWENS & MINOR INC 144A	Corporates	Fixed Income	28732.43	0.0	US690732AG70	3.6	Apr 01, 2030	6.63
DEERE & CO	Corporates	Fixed Income	28662.34	0.0	US244199BA28	4.42	Mar 03, 2031	7.13
KIMCO REALTY OP LLC	Corporates	Fixed Income	28649.0	0.0	US49446RAX70	2.2	Mar 01, 2028	1.9
ATKORE INC 144A	Corporates	Fixed Income	28677.04	0.0	US047649AA63	4.47	Jun 01, 2031	4.25
D R HORTON INC	Corporates	Fixed Income	28607.62	0.0	US23331ABP30	1.86	Oct 15, 2027	1.4
ENTEGRIS INC 144A	Corporates	Fixed Income	28587.42	0.0	US29362UAD63	3.05	May 01, 2029	3.63
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	28627.1	0.0	US0778FPAJ86	14.39	Aug 15, 2052	3.65
FGOLD 30YR GIANT	Securitized	Fixed Income	28601.01	0.0	US3128MJ3F57	6.42	Jan 01, 2048	4.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	28497.05	0.0	US74251VAJ17	11.29	May 15, 2043	4.35
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	28395.47	0.0	US720198AG56	2.28	Jul 20, 2028	9.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	28317.61	0.0	US03040WAJ45	11.12	Dec 01, 2042	4.3
LAM RESEARCH CORPORATION	Corporates	Fixed Income	28347.03	0.0	US512807AX67	16.48	Jun 15, 2060	3.13
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	28270.86	0.0	US550241AC74	2.13	Apr 15, 2030	4.13
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	28241.43	0.0	US925550AF21	3.43	Oct 01, 2029	3.75
WELLTOWER OP LLC	Corporates	Fixed Income	28270.24	0.0	US95040QAF19	12.76	Sep 01, 2048	4.95
REVVITY INC	Corporates	Fixed Income	28152.84	0.0	US714046AM14	2.71	Sep 15, 2028	1.9
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	27972.93	0.0	US299808AH86	14.24	Oct 15, 2050	3.5
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	27914.72	0.0	US556079AF83	5.64	Jan 18, 2033	6.8
WELLTOWER OP LLC	Corporates	Fixed Income	27962.13	0.0	US42217KAX46	9.7	Mar 15, 2041	6.5
NUTRIEN LTD	Corporates	Fixed Income	27960.65	0.0	US67077MAR97	10.91	Jun 01, 2043	4.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	27937.7	0.0	US882508CC69	13.79	Mar 14, 2053	5.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	27870.55	0.0	US49446RAW97	4.49	Oct 01, 2030	2.7
NUTRIEN LTD	Corporates	Fixed Income	27891.44	0.0	US67077MAN83	7.47	Mar 15, 2035	4.13
NVIDIA CORPORATION	Corporates	Fixed Income	27837.63	0.0	US67066GAJ31	16.37	Apr 01, 2060	3.7
MOODYS CORPORATION	Corporates	Fixed Income	27856.54	0.0	US615369AT23	14.23	May 20, 2050	3.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	27808.17	0.0	US4581X0CE61	11.92	Jan 24, 2044	4.38
CROCS INC 144A	Corporates	Fixed Income	27778.83	0.0	US227046AB51	4.79	Aug 15, 2031	4.13
NEWELL BRANDS INC	Corporates	Fixed Income	27774.6	0.0	US651229AX48	7.0	Apr 01, 2036	7.38
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	27757.61	0.0	US01748XAD49	0.76	Aug 15, 2027	7.25
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	27717.45	0.0	US03939CAB90	12.04	Dec 15, 2046	5.03
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	27744.61	0.0	US026874DF16	11.78	Jul 10, 2045	4.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	27642.61	0.0	US15189XAX66	5.58	Mar 01, 2032	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27667.49	0.0	US3140XDRM06	7.17	Nov 01, 2051	2.5
QORVO INC 144A	Corporates	Fixed Income	27556.23	0.0	US74736KAJ07	4.75	Apr 01, 2031	3.38
TRUIST BANK	Corporates	Fixed Income	27486.39	0.0	US89788KAA43	4.03	Mar 11, 2030	2.25
WELLTOWER OP LLC	Corporates	Fixed Income	27385.4	0.0	US95040QAP90	5.5	Jan 15, 2032	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	27406.07	0.0	US3140QGLT27	7.27	Jan 01, 2051	2.0
KBC GROEP NV MTN 144A	Corporates	Fixed Income	27340.89	0.0	US48241FAC86	6.04	Sep 21, 2034	6.32
HARLEY-DAVIDSON INC	Corporates	Fixed Income	27315.65	0.0	US412822AE80	11.59	Jul 28, 2045	4.63
NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	27285.29	0.0	US365417AA28	1.78	Jul 20, 2030	8.63
LITHIA MOTORS INC 144A	Corporates	Fixed Income	27287.64	0.0	US536797AE38	1.38	Dec 15, 2027	4.63
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	27274.1	0.0	US98956PAV40	5.39	Nov 24, 2031	2.6
SNAP-ON INCORPORATED	Corporates	Fixed Income	27280.5	0.0	US833034AM32	14.83	May 01, 2050	3.1
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	27191.95	0.0	US109641AK67	0.71	Jul 15, 2030	8.25
STATE STREET CORP	Corporates	Fixed Income	27146.7	0.0	US857477BT94	5.55	Feb 07, 2033	2.62
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	27139.34	0.0	US456873AC20	11.87	Nov 01, 2044	4.65
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	27102.45	0.0	US50220PAE34	11.3	Apr 06, 2041	3.2
ZOETIS INC	Corporates	Fixed Income	27150.73	0.0	US98978VAT08	14.62	May 15, 2050	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	27148.39	0.0	US3133KLG350	7.1	Mar 01, 2051	2.0
ASHLAND INC 144A	Corporates	Fixed Income	27046.85	0.0	US04433LAA08	5.13	Sep 01, 2031	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	27036.16	0.0	US3140QGYV36	7.6	Feb 01, 2051	2.0
WESTERN UNION CO/THE	Corporates	Fixed Income	26964.6	0.0	US959802BA61	4.85	Mar 15, 2031	2.75
BELO CORPORATION	Corporates	Fixed Income	26881.87	0.0	US080555AE54	1.41	Jun 01, 2027	7.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	26897.91	0.0	US00774MBE49	4.12	Sep 30, 2030	6.15
YAMANA GOLD INC	Corporates	Fixed Income	26946.07	0.0	US98462YAF79	5.2	Aug 15, 2031	2.63
MOODYS CORPORATION	Corporates	Fixed Income	26820.73	0.0	US615369AM79	2.01	Jan 15, 2028	3.25
MASCO CORP	Corporates	Fixed Income	26877.61	0.0	US574599BP01	4.55	Oct 01, 2030	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	26824.97	0.0	US3140QRHU01	3.63	Feb 01, 2053	5.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	26782.22	0.0	US760759AN05	9.91	May 15, 2041	5.7
KIMCO REALTY OP LLC	Corporates	Fixed Income	26776.42	0.0	US49446RAY53	5.47	Dec 01, 2031	2.25
FIFTH THIRD BANCORP	Corporates	Fixed Income	26738.62	0.0	US316773DK32	2.41	Jul 27, 2029	6.34
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	26709.49	0.0	US053773BK25	4.03	Jun 15, 2032	8.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	26717.14	0.0	US571748BR21	5.66	Nov 01, 2032	5.75
NCR VOYIX CORP 144A	Corporates	Fixed Income	26661.07	0.0	US62886EBA55	2.24	Apr 15, 2029	5.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	26637.2	0.0	US49271VAN01	4.91	Mar 15, 2031	2.25
LAZARD GROUP LLC	Corporates	Fixed Income	26571.76	0.0	US52107QAL95	4.47	Mar 15, 2031	6.0
AVERY DENNISON CORPORATION	Corporates	Fixed Income	26586.35	0.0	US053611AN94	5.86	Mar 15, 2033	5.75
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	26549.27	0.0	US91835HAA05	2.41	Apr 15, 2029	5.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	26567.81	0.0	US882508BL77	5.39	Sep 15, 2031	1.9
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	26566.73	0.0	US02364WBE49	11.04	Jul 16, 2042	4.38
RXO INC 144A	Corporates	Fixed Income	26431.82	0.0	US98379JAA34	0.37	Nov 15, 2027	7.5
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	26468.09	0.0	US12008RAR84	3.25	Jun 15, 2032	6.38
VERISK ANALYTICS INC	Corporates	Fixed Income	26457.14	0.0	US92345YAH99	5.91	Apr 01, 2033	5.75
BATH & BODY WORKS INC	Corporates	Fixed Income	26340.75	0.0	US501797AR52	0.76	Jun 15, 2029	7.5
KB HOME	Corporates	Fixed Income	26373.98	0.0	US48666KBA60	0.98	Jul 15, 2030	7.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	26369.11	0.0	US298785KC96	3.22	Jun 15, 2029	4.75
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	26393.88	0.0	US053773BE64	0.92	Jul 15, 2027	5.75
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26383.01	0.0	US98956PAH55	12.09	Aug 15, 2045	4.45
BELO CORPORATION	Corporates	Fixed Income	26330.6	0.0	US080555AF20	1.7	Sep 15, 2027	7.25
XHR LP 144A	Corporates	Fixed Income	26320.53	0.0	US98372MAE57	3.02	May 15, 2030	6.63
MOSAIC CO/THE	Corporates	Fixed Income	26306.15	0.0	US61945CAD56	6.17	Nov 15, 2033	5.45
LEGGETT & PLATT INC	Corporates	Fixed Income	26299.7	0.0	US524660BA49	13.74	Nov 15, 2051	3.5
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	26216.71	0.0	US608190AM61	2.54	Sep 18, 2028	5.85
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	26211.74	0.0	US534187BH11	2.06	Mar 01, 2028	3.8
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	26203.85	0.0	US257867BC45	2.97	Apr 15, 2029	8.5
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	26254.17	0.0	US515110BY94	4.61	Sep 03, 2030	0.88
MICRON TECHNOLOGY INC	Corporates	Fixed Income	26195.84	0.0	US595112CD31	4.38	Jan 15, 2031	5.3
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	26194.46	0.0	US018581AQ17	3.5	Jun 15, 2035	8.38
FNMA 15YR UMBS	Securitized	Fixed Income	26173.09	0.0	US31418DHD75	3.2	Nov 01, 2034	2.5
ACUSHNET CO 144A	Corporates	Fixed Income	26080.8	0.0	US005095AA29	0.03	Oct 15, 2028	7.38
BANK OF IRELAND GROUP PLC 144A	Corporates	Fixed Income	26100.38	0.0	US06279JAD19	3.0	Mar 20, 2030	5.6
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	26083.68	0.0	US222213BG46	3.73	Jan 15, 2030	4.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	26094.48	0.0	US963320AX45	12.28	May 15, 2050	4.6
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	26003.92	0.0	US86563VBH15	2.15	Mar 09, 2028	5.5
VENTAS REALTY LP	Corporates	Fixed Income	26054.52	0.0	US92277GBB23	5.46	Jul 15, 2032	5.1
ZOETIS INC	Corporates	Fixed Income	26059.76	0.0	US98978VAP85	13.0	Aug 20, 2048	4.45
FMC CORPORATION	Corporates	Fixed Income	26020.27	0.0	US302491AV74	11.79	Oct 01, 2049	4.5
EQUIFAX INC	Corporates	Fixed Income	25933.38	0.0	US294429AV70	1.87	Dec 15, 2027	5.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	25934.33	0.0	US592179KF10	1.99	Jan 06, 2028	5.05
ALUMINA PTY LTD 144A	Corporates	Fixed Income	25938.39	0.0	US02220AAA51	2.71	Mar 15, 2030	6.13
CONSTELLIUM SE 144A	Corporates	Fixed Income	25966.23	0.0	US21039CAD65	3.69	Aug 15, 2032	6.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	25901.32	0.0	US15189XBD93	2.6	Oct 01, 2028	5.2
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	25875.58	0.0	US460690BU38	6.01	Jun 15, 2033	5.38
FNMA 30YR UMBS	Securitized	Fixed Income	25910.85	0.0	US3140QEXP29	7.56	Sep 01, 2050	2.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	25820.32	0.0	US18589GAA31	4.91	Jan 15, 2034	7.63
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	25739.54	0.0	US87265HAG48	2.09	Jun 15, 2028	5.7
ING GROEP NV	Corporates	Fixed Income	25732.0	0.0	US456837BR35	3.87	Mar 25, 2031	5.07
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25730.85	0.0	US03027XCP33	7.2	Mar 15, 2035	5.35
CUMMINS INC	Corporates	Fixed Income	25773.72	0.0	US231021BA37	7.37	May 09, 2035	5.3
DANA INC	Corporates	Fixed Income	25672.61	0.0	US235825AF32	0.06	Nov 15, 2027	5.38
MERITAGE HOMES CORP MTN	Corporates	Fixed Income	25705.2	0.0	US59001ABA97	1.1	Jun 06, 2027	5.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	25724.32	0.0	US74256LFC81	2.01	Jan 09, 2028	4.8
XEROX CORPORATION 144A	Corporates	Fixed Income	25706.34	0.0	US984121CS05	3.25	Oct 15, 2030	10.25
ATI INC	Corporates	Fixed Income	25649.64	0.0	US01741RAH57	0.52	Dec 01, 2027	5.88
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	25646.35	0.0	US87265HAF64	1.13	Jun 01, 2027	5.25
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	25607.59	0.0	US00751YAJ55	2.09	Mar 09, 2028	5.95
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	25627.71	0.0	US808513BC84	3.79	Mar 22, 2030	4.63
JERSEY CENTRAL POWER & LIGHT COMPA	Corporates	Fixed Income	25641.55	0.0	US476556DF91	7.11	Jan 15, 2035	5.1
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	25552.68	0.0	US70510LAA70	2.63	Oct 15, 2029	6.38
D R HORTON INC	Corporates	Fixed Income	25539.12	0.0	US23331ABT51	4.31	Oct 15, 2030	4.85
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	25534.34	0.0	US185899AL57	4.31	Mar 01, 2031	4.88
INTEL CORPORATION	Corporates	Fixed Income	25589.06	0.0	US458140CB48	13.15	Aug 05, 2052	4.9
FNMA 15YR UMBS	Securitized	Fixed Income	25557.58	0.0	US3140QHQ573	3.92	Mar 01, 2036	2.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	25454.36	0.0	US06368L8L34	3.42	Sep 10, 2030	4.64
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	25461.72	0.0	US49327M3H53	5.86	Jan 26, 2033	5.0
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	25459.84	0.0	US47103MAB46	6.86	Sep 10, 2034	5.45
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	25514.11	0.0	US624758AF53	2.86	Jun 15, 2029	4.0
VENTAS REALTY LP	Corporates	Fixed Income	25467.22	0.0	US92277GAF46	11.83	Feb 01, 2045	4.38
FRANKLIN RESOURCES INC	Corporates	Fixed Income	25512.2	0.0	US354613AM38	15.02	Aug 12, 2051	2.95
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	25428.45	0.0	US00653VAA98	1.23	Aug 01, 2028	6.13
PITNEY BOWES INC 144A	Corporates	Fixed Income	25441.56	0.0	US724479AQ31	1.58	Mar 15, 2029	7.25
M&T BANK CORPORATION	Corporates	Fixed Income	25350.94	0.0	US55261FAQ72	2.55	Aug 16, 2028	4.55
WHIRLPOOL CORPORATION	Corporates	Fixed Income	25344.33	0.0	US963320BD71	3.83	Jun 15, 2030	6.13
KIMCO REALTY OP LLC	Corporates	Fixed Income	25365.73	0.0	US49446RAM16	12.15	Apr 01, 2045	4.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	25354.83	0.0	US31620MAU09	12.18	Aug 15, 2046	4.5
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	25274.77	0.0	US641062BB93	1.74	Oct 01, 2027	4.13
UNDER ARMOUR INC 144A	Corporates	Fixed Income	25316.3	0.0	US904311AD93	3.56	Jul 15, 2030	7.25
ADT SECURITY CORP 144A	Corporates	Fixed Income	25286.41	0.0	US00109LAB99	6.03	Oct 15, 2033	5.88
UNUM GROUP	Corporates	Fixed Income	25267.3	0.0	US91529YAT38	12.82	Jun 15, 2054	6.0
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	25292.72	0.0	US00751YAF34	1.82	Oct 01, 2027	1.75
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	25202.72	0.0	US515110CC65	1.78	Sep 28, 2027	3.88
DOLLAR GENERAL CORP	Corporates	Fixed Income	25206.71	0.0	US256677AK14	1.82	Nov 01, 2027	4.63
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	25185.43	0.0	US459506AK78	2.56	Sep 26, 2028	4.45
HILLENBRAND INC	Corporates	Fixed Income	25243.88	0.0	US431571AE83	2.81	Mar 01, 2031	3.75
CROWN CASTLE INC	Corporates	Fixed Income	25198.5	0.0	US22822VBC46	6.1	May 01, 2033	5.1
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	25191.28	0.0	US05348EBB48	12.79	Jul 01, 2047	4.15
INTEL CORPORATION	Corporates	Fixed Income	25226.57	0.0	US458140CC21	14.19	Aug 05, 2062	5.05
DOC DR LLC	Corporates	Fixed Income	25154.56	0.0	US71951QAA04	1.15	Mar 15, 2027	4.3
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	25160.23	0.0	US01021NAB82	1.74	Sep 13, 2027	3.75
ACCENTURE CAPITAL INC	Corporates	Fixed Income	25138.55	0.0	US00440KAA16	1.75	Oct 04, 2027	3.9
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	25168.09	0.0	US58502BAE65	2.34	Feb 15, 2030	5.38
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	25050.95	0.0	US00790RAA23	1.0	Sep 30, 2027	5.0
CROWN CASTLE INC	Corporates	Fixed Income	25078.89	0.0	US22822VAE11	1.15	Mar 01, 2027	4.0
US FOODS INC 144A	Corporates	Fixed Income	24988.46	0.0	US90290MAE12	3.06	Jun 01, 2030	4.63
BOISE CASCADE CO 144A	Corporates	Fixed Income	25038.64	0.0	US09739DAD21	3.64	Jul 01, 2030	4.88
ATI INC	Corporates	Fixed Income	24987.63	0.0	US01741RAM43	3.76	Oct 01, 2031	5.13
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	24996.0	0.0	US04316JAJ88	13.21	Jul 15, 2054	5.75
LEAR CORPORATION	Corporates	Fixed Income	24957.41	0.0	US521865AY17	1.66	Sep 15, 2027	3.8
ATI INC	Corporates	Fixed Income	24941.28	0.0	US01741RAL69	2.09	Oct 01, 2029	4.88
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	24854.71	0.0	US09257WAD20	1.12	Jan 15, 2027	3.75
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	24906.05	0.0	US043436AU81	1.67	Mar 01, 2028	4.5
VIASAT INC 144A	Corporates	Fixed Income	24865.77	0.0	US92552VAN01	2.17	Jul 15, 2028	6.5
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	24852.83	0.0	US390607AF62	2.67	Jun 01, 2029	5.25
WP CAREY INC	Corporates	Fixed Income	24862.25	0.0	US92936UAF66	3.29	Jul 15, 2029	3.85
WHIRLPOOL CORPORATION	Corporates	Fixed Income	24896.45	0.0	US963320BE54	5.75	Jun 15, 2033	6.5
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Corporates	Fixed Income	24831.94	0.0	US41283LBA26	1.21	Feb 14, 2027	3.05
MOODYS CORPORATION	Corporates	Fixed Income	24812.45	0.0	US615369AZ82	5.68	Aug 08, 2032	4.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	24770.43	0.0	US110709EC29	7.72	Sep 01, 2036	7.25
AUTOZONE INC	Corporates	Fixed Income	24737.67	0.0	US053332AZ56	3.93	Apr 15, 2030	4.0
FHLMC 15YR UMBS	Securitized	Fixed Income	24735.06	0.0	US3133L8HW88	4.0	Jun 01, 2036	2.0
CROWN CASTLE INC	Corporates	Fixed Income	24656.67	0.0	US22822VAZ40	1.28	Mar 15, 2027	2.9
WORKDAY INC	Corporates	Fixed Income	24679.28	0.0	US98138HAH49	3.09	Apr 01, 2029	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24687.8	0.0	US3140XMA227	5.56	Aug 01, 2053	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	24638.2	0.0	US3140QHPV10	4.0	Mar 01, 2036	2.0
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	24591.92	0.0	US703343AD59	2.33	May 01, 2029	4.75
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	24509.83	0.0	US185899AK74	2.59	Mar 01, 2029	4.63
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	24523.93	0.0	US70932MAB37	2.59	Feb 15, 2029	4.25
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	24519.29	0.0	US29261AAE01	4.14	Apr 01, 2031	4.63
CSL FINANCE PLC 144A	Corporates	Fixed Income	24551.67	0.0	US12661PAC32	5.52	Apr 27, 2032	4.25
SABRA HEALTH CARE LP	Corporates	Fixed Income	24376.64	0.0	US78572XAG60	3.54	Oct 15, 2029	3.9
ASSURANT INC	Corporates	Fixed Income	24423.53	0.0	US04621XAM02	3.83	Feb 22, 2030	3.7
TOPBUILD CORP 144A	Corporates	Fixed Income	24298.58	0.0	US89055FAB94	3.05	Mar 15, 2029	3.63
TRAVELERS COMPANIES INC	Corporates	Fixed Income	24327.46	0.0	US89417EAQ26	15.51	Apr 27, 2050	2.55
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	24293.36	0.0	US156700AM80	8.3	Sep 15, 2039	7.6
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	24252.06	0.0	US03040WAX39	14.35	May 01, 2050	3.45
EQUINIX INC	Corporates	Fixed Income	24193.83	0.0	US29444UBG04	1.61	Jul 15, 2027	1.8
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	24164.08	0.0	US3140X8H260	3.06	Mar 01, 2035	3.0
CROCS INC 144A	Corporates	Fixed Income	24157.91	0.0	US227046AA78	2.83	Mar 15, 2029	4.25
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	24032.11	0.0	US546347AM73	2.9	Mar 15, 2029	3.63
LINDE INC	Corporates	Fixed Income	24051.45	0.0	US74005PBD50	11.85	Nov 07, 2042	3.55
REPUBLIC SERVICES INC	Corporates	Fixed Income	24045.81	0.0	US760759AW04	14.76	Mar 01, 2050	3.05
NEWELL BRANDS INC	Corporates	Fixed Income	24011.77	0.0	US651229BE57	5.03	May 15, 2032	6.63
BRUNSWICK CORP	Corporates	Fixed Income	23992.84	0.0	US117043AV12	12.55	Apr 01, 2052	5.1
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	23936.27	0.0	US67777LAD55	3.51	Feb 15, 2030	4.75
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	23930.78	0.0	US105340AP80	3.48	Oct 01, 2029	4.55
STEEL DYNAMICS INC	Corporates	Fixed Income	23907.5	0.0	US858119BM10	4.61	Jan 15, 2031	3.25
KB HOME	Corporates	Fixed Income	23918.49	0.0	US48666KAZ21	4.8	Jun 15, 2031	4.0
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	23822.61	0.0	US698813AA06	3.31	Sep 15, 2029	3.88
BRUNSWICK CORP	Corporates	Fixed Income	23835.91	0.0	US117043AU39	5.75	Sep 15, 2032	4.4
PERU (REPUBLIC OF)	Government Related	Fixed Income	23756.57	0.0	US715638DA73	4.2	Jun 20, 2030	2.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	23712.62	0.0	US86562MBW91	3.85	Jan 15, 2030	2.75
VENTAS REALTY LP	Corporates	Fixed Income	23741.9	0.0	US92277GAQ01	12.81	Apr 15, 2049	4.88
REGIONS FINANCIAL CORP	Corporates	Fixed Income	23635.3	0.0	US7591EPAE09	8.03	Dec 10, 2037	7.38
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	23666.14	0.0	US00175PAC77	3.06	Apr 15, 2029	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	23629.44	0.0	US92343VCV45	7.97	Jan 15, 2036	4.27
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	23639.68	0.0	US3132CXDN93	3.43	Feb 01, 2038	4.0
INTEL CORPORATION	Corporates	Fixed Income	23597.08	0.0	US458140BX76	15.81	Aug 12, 2061	3.2
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	23530.0	0.0	US44701QBE17	3.16	May 01, 2029	4.5
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	23483.15	0.0	US00913RAF38	3.58	Sep 10, 2029	2.25
PROLOGIS LP	Corporates	Fixed Income	23488.01	0.0	US74340XCC39	14.65	Mar 01, 2050	3.05
GNMA2 30YR	Securitized	Fixed Income	23427.48	0.0	US36179Q6N61	6.93	Mar 20, 2045	3.0
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	23300.45	0.0	US03937LAA35	6.46	May 01, 2034	7.35
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	23296.67	0.0	US550241AB91	1.82	Apr 15, 2029	4.13
KILROY REALTY LP	Corporates	Fixed Income	23212.95	0.0	US49427RAP73	3.89	Feb 15, 2030	3.05
J M SMUCKER CO	Corporates	Fixed Income	23213.97	0.0	US832696AS78	4.02	Mar 15, 2030	2.38
ROYALTY PHARMA PLC	Corporates	Fixed Income	23216.8	0.0	US78081BAL71	10.86	Sep 02, 2040	3.3
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	23264.45	0.0	US3132CWYW80	3.47	Aug 01, 2037	4.0
XEROX CORPORATION 144A	Corporates	Fixed Income	23208.55	0.0	US984121CT87	3.8	Apr 15, 2031	13.5
PRA GROUP INC 144A	Corporates	Fixed Income	23033.9	0.0	US69354NAD84	3.44	Oct 01, 2029	5.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	23068.4	0.0	US20451RAC60	5.05	Jan 15, 2032	5.0
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	22969.64	0.0	US529043AE19	4.43	Sep 15, 2030	2.7
MOSAIC CO/THE	Corporates	Fixed Income	22968.6	0.0	US61945CAB90	10.28	Nov 15, 2041	4.88
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	22970.29	0.0	US45687AAN28	12.96	Feb 21, 2048	4.3
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	22994.69	0.0	US202795JV39	14.38	Mar 15, 2052	3.85
GENERAL MILLS INC	Corporates	Fixed Income	22946.37	0.0	US370334CP78	14.86	Feb 01, 2051	3.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	22922.63	0.0	US74251VAF94	11.1	Sep 15, 2042	4.63
S&P GLOBAL INC	Corporates	Fixed Income	22876.75	0.0	US78409VBM54	16.14	Mar 01, 2062	3.9
PROLOGIS LP	Corporates	Fixed Income	22772.86	0.0	US74340XBQ34	16.26	Oct 15, 2050	2.13
WASTE MANAGEMENT INC	Corporates	Fixed Income	22687.46	0.0	US94106LBM00	15.49	Nov 15, 2050	2.5
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	22628.57	0.0	US835495AP77	5.53	Feb 01, 2032	2.85
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	22485.02	0.0	US571748BP64	5.49	Dec 15, 2031	2.38
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	22518.63	0.0	US902133AY31	5.6	Feb 04, 2032	2.5
INTEL CORPORATION	Corporates	Fixed Income	22479.62	0.0	US458140BL39	9.98	Mar 25, 2040	4.6
GLOBAL PAYMENTS INC	Corporates	Fixed Income	22505.54	0.0	US37940XAC65	12.97	Aug 15, 2049	4.15
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	22440.34	0.0	US929566AL19	2.7	Oct 15, 2028	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	22425.82	0.0	US11120VAL71	5.22	Aug 16, 2031	2.5
VENTAS REALTY LP	Corporates	Fixed Income	22453.81	0.0	US92277GAW78	5.26	Sep 01, 2031	2.5
MOODYS CORPORATION	Corporates	Fixed Income	22431.75	0.0	US615369AX35	16.71	Nov 29, 2061	3.1
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	22328.49	0.0	US026874DA29	11.66	Jul 16, 2044	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	22331.11	0.0	US3132DP5W45	3.43	Apr 01, 2053	5.5
GNMA 30YR	Securitized	Fixed Income	22339.84	0.0	US3617BKN987	6.61	Oct 15, 2049	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	22317.05	0.0	US94973VAN73	8.1	Jun 15, 2037	6.38
REPUBLIC SERVICES INC	Corporates	Fixed Income	22295.68	0.0	US760759AK65	9.51	Mar 01, 2040	6.2
BROWN & BROWN INC	Corporates	Fixed Income	22315.66	0.0	US115236AC57	4.9	Mar 15, 2031	2.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	22233.14	0.0	US49447BAA17	6.35	Mar 01, 2034	6.4
ASSURANT INC	Corporates	Fixed Income	22206.69	0.0	US04621XAN84	5.52	Jan 15, 2032	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	22182.66	0.0	US86562MCY49	10.65	Jul 13, 2043	6.18
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	22180.07	0.0	US04316JAA79	5.46	Nov 09, 2031	2.4
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	22167.72	0.0	US3132D6N480	3.7	May 01, 2036	2.0
WP CAREY INC	Corporates	Fixed Income	22084.67	0.0	US92936UAJ88	5.6	Feb 01, 2032	2.45
SWISS RE TREASURY (US) CORP 144A	Corporates	Fixed Income	22112.75	0.0	US87089HAB96	11.23	Dec 06, 2042	4.25
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	22116.98	0.0	US299808AJ43	15.05	Oct 15, 2052	3.13
VERISK ANALYTICS INC	Corporates	Fixed Income	21986.15	0.0	US92345YAE68	11.3	Jun 15, 2045	5.5
SNAP-ON INCORPORATED	Corporates	Fixed Income	21911.38	0.0	US833034AK75	1.2	Mar 01, 2027	3.25
JDE PEETS NV 144A	Corporates	Fixed Income	21846.61	0.0	US47216QAC78	5.36	Sep 24, 2031	2.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	21733.87	0.0	US78355HKX60	2.65	Dec 01, 2028	6.3
DUKE ENERGY FLORIDA PROJECT FINANC	Securitized	Fixed Income	21690.93	0.0	US26444GAE35	7.97	Sep 01, 2038	3.11
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	21669.48	0.0	US007903BG12	13.87	Jun 01, 2052	4.39
HUMANA INC	Corporates	Fixed Income	21583.57	0.0	US444859BR26	5.66	Feb 03, 2032	2.15
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	21546.5	0.0	US00751YAG17	5.52	Mar 15, 2032	3.5
CORNING INC	Corporates	Fixed Income	21542.46	0.0	US219350BP93	13.54	Nov 15, 2049	3.9
STATE STREET CORP	Corporates	Fixed Income	21445.28	0.0	US857477CF81	2.67	Nov 21, 2029	5.68
AVERY DENNISON CORPORATION	Corporates	Fixed Income	21409.19	0.0	US053611AK55	4.12	Apr 30, 2030	2.65
ASHLAND INC	Corporates	Fixed Income	21353.82	0.0	US044209AM68	9.79	May 15, 2043	6.88
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	21362.88	0.0	US45687AAG76	10.76	Jun 15, 2043	5.75
AEP TEXAS INC	Corporates	Fixed Income	21307.21	0.0	US00108WAT71	6.49	May 15, 2034	5.7
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	21250.47	0.0	US44107TAY29	3.69	Dec 15, 2029	3.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	21257.33	0.0	US775109AX99	11.13	Mar 15, 2043	4.5
PROLOGIS LP	Corporates	Fixed Income	21242.57	0.0	US74340XBJ90	13.08	Sep 15, 2048	4.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	21252.3	0.0	US036752AU73	13.42	May 15, 2052	4.55
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	21199.55	0.0	US025816DK20	6.16	Jul 28, 2034	5.63
XPO CNW INC	Corporates	Fixed Income	21238.89	0.0	US12612WAB00	6.5	May 01, 2034	6.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	21227.44	0.0	US3140X6QG97	4.7	Sep 01, 2049	5.0
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Corporates	Fixed Income	21120.69	0.0	US41284VAC63	2.07	Mar 10, 2028	6.5
ENERSYS 144A	Corporates	Fixed Income	21153.29	0.0	US29275YAF97	2.65	Jan 15, 2032	6.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	21150.83	0.0	US86562MDQ06	11.06	Jul 09, 2044	5.84
LOWES COMPANIES INC	Corporates	Fixed Income	21116.59	0.0	US548661DJ38	12.12	Sep 15, 2045	4.38
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	21101.39	0.0	US00135TAF12	3.84	May 15, 2031	5.32
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	21097.35	0.0	US45905CAA27	7.39	Feb 15, 2035	4.75
GENERAL MILLS INC	Corporates	Fixed Income	21081.29	0.0	US370334BP87	11.36	Feb 15, 2043	4.15
LOWES COMPANIES INC	Corporates	Fixed Income	21052.29	0.0	US548661DS37	13.0	Apr 05, 2049	4.55
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	21026.51	0.0	US12592BAR50	2.8	Jan 12, 2029	5.5
KB HOME	Corporates	Fixed Income	20950.21	0.0	US48666KAX72	1.03	Jun 15, 2027	6.88
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	20933.05	0.0	US89788MAU62	3.88	May 20, 2031	5.07
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	20937.28	0.0	US46188BAF94	6.16	Aug 15, 2033	5.5
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	20946.7	0.0	US98421MAB28	2.39	Aug 15, 2028	5.5
MATTHEWS INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	20852.72	0.0	US577128AC59	0.84	Oct 01, 2027	8.63
BATH & BODY WORKS INC	Corporates	Fixed Income	20838.67	0.0	US532716AK37	5.67	Mar 01, 2033	6.95
DANA INC	Corporates	Fixed Income	20851.64	0.0	US235825AJ53	4.24	Feb 15, 2032	4.5
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	20882.61	0.0	US24422EVP14	2.23	Mar 06, 2028	1.5
FNMA 15YR UMBS	Securitized	Fixed Income	20883.63	0.0	US31418ESM39	3.43	May 01, 2038	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	20808.19	0.0	US03027XCM02	7.08	Jan 31, 2035	5.4
OWENS CORNING	Corporates	Fixed Income	20795.77	0.0	US690742AH44	12.65	Jan 30, 2048	4.4
SNAP-ON INCORPORATED	Corporates	Fixed Income	20803.21	0.0	US833034AL58	13.18	Mar 01, 2048	4.1
VERALTO CORP	Corporates	Fixed Income	20757.4	0.0	US92338CAD56	2.56	Sep 18, 2028	5.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	20760.07	0.0	US03027XCG34	2.91	Feb 15, 2029	5.2
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	20700.01	0.0	US03040WBD65	6.6	Mar 01, 2034	5.15
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	20657.67	0.0	US7591EPAV24	6.7	Sep 06, 2035	5.5
S&P GLOBAL INC	Corporates	Fixed Income	20641.06	0.0	US78409VAR50	18.07	Aug 15, 2060	2.3
LPL HOLDINGS INC	Corporates	Fixed Income	20568.7	0.0	US50212YAL83	3.8	Mar 15, 2030	5.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	20589.65	0.0	US49271VAU44	4.55	Mar 15, 2031	5.2
NETAPP INC	Corporates	Fixed Income	20622.06	0.0	US64110DAK00	4.21	Jun 22, 2030	2.7
KEURIG DR PEPPER INC	Corporates	Fixed Income	20534.68	0.0	US49271VAF76	2.2	May 25, 2028	4.6
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	20530.72	0.0	US854502AA92	9.99	Sep 01, 2040	5.2
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	20555.49	0.0	US03040WAT27	13.13	Sep 01, 2048	4.2
HECLA MINING COMPANY	Corporates	Fixed Income	20475.73	0.0	US422704AH97	0.25	Feb 15, 2028	7.25
INTERFACE INC 144A	Corporates	Fixed Income	20438.8	0.0	US458665AS53	1.06	Dec 01, 2028	5.5
BEAZER HOMES USA INC 144A	Corporates	Fixed Income	20430.14	0.0	US07556QBU85	3.45	Mar 15, 2031	7.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	20479.85	0.0	US69073TAV52	4.09	Jun 01, 2032	7.38
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	20460.99	0.0	US87927VAM00	6.83	Sep 30, 2034	6.0
AEGON FUNDING COMPANY LLC 144A	Corporates	Fixed Income	20399.57	0.0	US00775VAA26	1.29	Apr 16, 2027	5.5
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	20384.76	0.0	US854502AH46	2.65	Nov 15, 2028	4.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	20396.56	0.0	US298785JZ01	3.0	Feb 15, 2029	4.0
VERISK ANALYTICS INC	Corporates	Fixed Income	20419.3	0.0	US92345YAL02	7.23	Mar 15, 2035	5.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	20333.54	0.0	US70450YAK91	1.42	Jun 01, 2027	3.9
BEAZER HOMES USA INC	Corporates	Fixed Income	20347.01	0.0	US07556QBT13	1.9	Oct 15, 2029	7.25
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	20356.08	0.0	US45780RAA95	2.03	Feb 01, 2028	5.75
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	20336.77	0.0	US43358BAB99	3.93	Mar 18, 2030	4.0
AFLAC INCORPORATED	Corporates	Fixed Income	20320.35	0.0	US001055AR35	12.86	Oct 15, 2046	4.0
EATON CORPORATION	Corporates	Fixed Income	20302.59	0.0	US278062AF18	13.21	Sep 15, 2047	3.92
KB HOME	Corporates	Fixed Income	20241.77	0.0	US48666KAY55	3.39	Nov 15, 2029	4.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	20277.2	0.0	US59217GFD60	3.44	Aug 25, 2029	4.3
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	20170.05	0.0	US298785JT41	1.89	Nov 15, 2027	3.25
CLOROX COMPANY	Corporates	Fixed Income	20159.1	0.0	US189054AZ21	5.48	May 01, 2032	4.6
AUTOZONE INC	Corporates	Fixed Income	20197.12	0.0	US053332BD36	5.93	Feb 01, 2033	4.75
D R HORTON INC	Corporates	Fixed Income	20206.57	0.0	US23331ABS78	7.07	Oct 15, 2034	5.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	20105.52	0.0	US85571BAY11	1.04	Jan 15, 2027	4.38
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	20149.27	0.0	US19240WAA71	1.42	Jun 15, 2027	7.0
CORNING INC	Corporates	Fixed Income	20146.32	0.0	US219350BL89	14.52	Nov 15, 2068	5.85
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	20125.57	0.0	US29736RAM25	14.18	Dec 01, 2049	3.13
BEAZER HOMES USA INC	Corporates	Fixed Income	20068.2	0.0	US07556QBR56	0.67	Oct 15, 2027	5.88
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	20043.92	0.0	US150190AK25	1.67	Oct 01, 2028	6.5
KOMMUNINVEST I SVERIGE AB MTN 144A	Government Related	Fixed Income	20065.77	0.0	US50046PCM59	1.7	Aug 25, 2027	3.5
COEUR MINING INC 144A	Corporates	Fixed Income	20041.65	0.0	US192108BC19	1.84	Feb 15, 2029	5.13
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	20049.46	0.0	US642869AM37	2.15	Feb 24, 2028	3.63
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	20029.88	0.0	US683234AW86	3.53	Sep 17, 2029	3.7
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	20048.79	0.0	US00774MBM64	6.98	Sep 10, 2034	4.95
RYDER SYSTEM INC	Corporates	Fixed Income	20009.17	0.0	US78355HKP37	1.0	Dec 01, 2026	2.9
KUNTARAHOITUS OYJ MTN 144A	Government Related	Fixed Income	19972.44	0.0	US62628PAG19	3.59	Oct 09, 2029	3.63
VENTAS REALTY LP	Corporates	Fixed Income	19973.4	0.0	US92277GAB32	10.83	Sep 30, 2043	5.7
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	19935.36	0.0	US09624HAA77	2.93	Nov 15, 2029	6.0
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	19883.7	0.0	US007903BF39	5.56	Jun 01, 2032	3.92
HUBBELL INCORPORATED	Corporates	Fixed Income	19921.58	0.0	US443510AK84	4.91	Mar 15, 2031	2.3
LAM RESEARCH CORPORATION	Corporates	Fixed Income	19940.02	0.0	US512807AW84	14.9	Jun 15, 2050	2.88
ERP OPERATING LP	Corporates	Fixed Income	19814.47	0.0	US26884ABF93	0.93	Nov 01, 2026	2.85
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	19825.78	0.0	US202795JK73	1.63	Aug 15, 2027	2.95
HASBRO INC	Corporates	Fixed Income	19863.2	0.0	US418056AV91	1.69	Sep 15, 2027	3.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	19816.65	0.0	US04316JAE91	13.05	Mar 02, 2053	5.75
LOWES COMPANIES INC	Corporates	Fixed Income	19846.51	0.0	US548661ES28	14.44	Apr 01, 2063	5.85
BIOGEN INC	Corporates	Fixed Income	19846.3	0.0	US09062XAK90	14.4	Feb 15, 2051	3.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	19764.96	0.0	US036752AT01	5.48	May 15, 2032	4.1
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	19735.18	0.0	US00150LAB71	2.79	Jul 15, 2029	5.75
NEW DICK S 4.000% 2029 NOTES 144A	Corporates	Fixed Income	19619.86	0.0	US253393AH50	3.49	Oct 01, 2029	4.0
CAMPBELLS CO	Corporates	Fixed Income	19660.67	0.0	US134429BK47	14.55	Apr 24, 2050	3.13
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Corporates	Fixed Income	19564.39	0.0	US60682LAG77	3.95	Apr 13, 2030	3.97
ITC HOLDINGS CORP	Corporates	Fixed Income	19546.39	0.0	US465685AH81	10.81	Jul 01, 2043	5.3
HB FULLER CO	Corporates	Fixed Income	19506.34	0.0	US40410KAA34	2.41	Oct 15, 2028	4.25
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	19416.49	0.0	US201723AQ67	3.32	Jan 15, 2030	4.13
EPR PROPERTIES	Corporates	Fixed Income	19452.08	0.0	US26884UAF66	3.39	Aug 15, 2029	3.75
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	19444.16	0.0	US98310WAQ15	3.78	Mar 01, 2030	4.63
LEAR CORPORATION	Corporates	Fixed Income	19455.07	0.0	US521865BB05	4.04	May 30, 2030	3.5
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	19415.29	0.0	US929160AV17	12.49	Jun 15, 2047	4.5
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	19426.2	0.0	US416518AD08	15.34	Sep 15, 2051	2.9
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	19392.7	0.0	US156700AT34	8.96	Mar 15, 2042	7.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	19301.09	0.0	US459058JT15	1.21	Feb 10, 2027	0.85
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	19271.28	0.0	US76119LAB71	3.17	Sep 01, 2029	4.0
WELLTOWER OP LLC	Corporates	Fixed Income	19319.38	0.0	US95040QAJ31	3.79	Jan 15, 2030	3.1
M/I HOMES INC	Corporates	Fixed Income	19198.8	0.0	US55305BAV36	3.78	Feb 15, 2030	3.95
WHIRLPOOL CORPORATION	Corporates	Fixed Income	19179.7	0.0	US963320BC98	6.41	Mar 01, 2034	5.75
INGREDION INC	Corporates	Fixed Income	19111.68	0.0	US457187AD44	13.51	Jun 01, 2050	3.9
VISA INC	Corporates	Fixed Income	19051.04	0.0	US92826CAP77	1.71	Aug 15, 2027	0.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	18997.54	0.0	US06406RAU14	2.55	Jul 14, 2028	1.65
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	19028.37	0.0	US775109AZ48	10.88	Oct 01, 2043	5.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	19045.9	0.0	US94973VBF31	11.17	Jan 15, 2044	5.1
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	18948.89	0.0	US201723AR41	4.96	Mar 15, 2032	4.38
WHIRLPOOL CORPORATION	Corporates	Fixed Income	18956.92	0.0	US963320BA33	5.83	Mar 01, 2033	5.5
MOODYS CORPORATION	Corporates	Fixed Income	18960.81	0.0	US615369AY18	14.44	Feb 25, 2052	3.75
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	18901.58	0.0	US201723AP84	4.37	Feb 15, 2031	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18851.46	0.0	US3140XDRQ10	7.17	Nov 01, 2051	2.5
INTEL CORPORATION	Corporates	Fixed Income	18832.63	0.0	US458140BW93	14.69	Aug 12, 2051	3.05
XYLEM INC	Corporates	Fixed Income	18726.55	0.0	US98419MAK62	12.62	Nov 01, 2046	4.38
GNMA2 30YR	Securitized	Fixed Income	18773.08	0.0	US36179YHU10	1.01	Oct 20, 2053	6.5
VF CORPORATION	Corporates	Fixed Income	18713.44	0.0	US918204AT53	8.13	Nov 01, 2037	6.45
DICKS SPORTING GOODS INC	Corporates	Fixed Income	18669.94	0.0	US253393AG77	13.53	Jan 15, 2052	4.1
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	18649.57	0.0	US882508BM50	15.62	Sep 15, 2051	2.7
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	18557.87	0.0	US303075AB13	5.5	Mar 01, 2032	3.45
PROLOGIS LP	Corporates	Fixed Income	18462.95	0.0	US74340XBM20	4.23	Apr 15, 2030	2.25
COSTAR GROUP INC 144A	Corporates	Fixed Income	18459.7	0.0	US22160NAA72	4.25	Jul 15, 2030	2.8
LGI HOMES INC 144A	Corporates	Fixed Income	18395.94	0.0	US50187TAF30	3.32	Jul 15, 2029	4.0
CROWN CASTLE INC	Corporates	Fixed Income	18355.76	0.0	US22822VAM37	12.4	Feb 15, 2049	5.2
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	18085.85	0.0	US71845JAA60	5.37	Nov 15, 2031	2.63
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	18049.67	0.0	US44107TBA34	5.39	Dec 15, 2031	2.9
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	18084.02	0.0	US12636YAD40	12.89	Apr 04, 2048	4.5
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	18001.75	0.0	US00914AAS15	5.48	Jan 15, 2032	2.88
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	18020.88	0.0	US3140X75T21	3.06	Jul 01, 2035	3.0
ARES FINANCE CO IV LLC 144A	Corporates	Fixed Income	17788.6	0.0	US039936AA70	14.18	Feb 01, 2052	3.65
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	17691.76	0.0	US12503MAC29	4.75	Dec 15, 2030	1.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	17681.31	0.0	US06406RAR84	4.87	Jan 28, 2031	1.65
VENTAS REALTY LP	Corporates	Fixed Income	17558.0	0.0	US92277GAV95	4.25	Nov 15, 2030	4.75
ROYALTY PHARMA PLC	Corporates	Fixed Income	17491.76	0.0	US78081BAN38	5.32	Sep 02, 2031	2.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17376.64	0.0	US03040WAZ86	14.56	Jun 01, 2051	3.25
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Corporates	Fixed Income	17288.69	0.0	US92890HAD44	11.47	Sep 17, 2044	4.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17287.41	0.0	US03040WAM73	12.25	Sep 01, 2045	4.3
REGENCY CENTERS LP	Corporates	Fixed Income	17264.57	0.0	US75884RAW34	12.51	Feb 01, 2047	4.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	17180.97	0.0	US15189XAD03	5.79	Mar 15, 2033	6.95
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	17215.5	0.0	US459506AR22	10.85	Nov 15, 2040	3.27
HUMANA INC	Corporates	Fixed Income	17038.61	0.0	US444859BG60	12.12	Mar 15, 2047	4.8
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	17035.07	0.0	US05348EBE86	13.08	Apr 15, 2048	4.35
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	17035.58	0.0	US3132CWXS87	3.62	Mar 01, 2036	2.0
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	16893.97	0.0	US12636YAB83	12.74	May 09, 2047	4.4
CRANE NXT CO	Corporates	Fixed Income	16912.59	0.0	US224399AT28	12.09	Mar 15, 2048	4.2
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	16769.88	0.0	US889175BD66	8.11	May 15, 2037	6.15
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	16707.54	0.0	US29736RAC43	8.16	May 15, 2037	6.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	16683.56	0.0	US66989HAF55	11.71	Sep 21, 2042	3.7
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	16503.75	0.0	US03040WAP05	12.66	Dec 01, 2046	4.0
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	16377.74	0.0	US29248HAC79	14.99	Sep 17, 2051	3.08
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	16296.88	0.0	US17136MAC64	5.57	Nov 15, 2032	5.6
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	16309.44	0.0	US882508BQ64	14.3	Aug 16, 2052	4.1
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	16228.19	0.0	US416515AS38	8.06	Oct 15, 2036	5.95
BIOGEN INC	Corporates	Fixed Income	16167.06	0.0	US09062XAL73	7.08	May 15, 2035	5.75
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	16116.77	0.0	US714295AA08	10.89	Dec 15, 2044	4.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	16061.36	0.0	US202795KB55	13.38	Jun 01, 2055	5.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	15890.08	0.0	US960386AT71	7.18	May 29, 2035	5.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	15837.19	0.0	US573874AP91	2.88	Feb 15, 2029	5.75
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	15843.93	0.0	US641062AZ70	15.91	Sep 14, 2051	2.63
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	15708.52	0.0	US85571BBE48	3.98	Oct 15, 2030	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	15698.82	0.0	US06406RBZ91	4.81	Jul 22, 2032	5.06
ARROW ELECTRONICS INC	Corporates	Fixed Income	15670.59	0.0	US04273WAE12	6.54	Apr 10, 2034	5.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	15727.07	0.0	US86563VBR96	6.64	Mar 07, 2034	5.35
SERVICE CORP INTERNATIONAL	Corporates	Fixed Income	15625.33	0.0	US817565BT00	1.3	Apr 01, 2027	7.5
HUMANA INC	Corporates	Fixed Income	15639.68	0.0	US444859BU54	2.06	Mar 01, 2028	5.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	15637.79	0.0	US78355HKV05	2.06	Mar 01, 2028	5.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	15633.93	0.0	US960386AS98	3.93	May 29, 2030	4.9
ALCON FINANCE CORP 144A	Corporates	Fixed Income	15599.66	0.0	US01400EAF07	13.05	Dec 06, 2052	5.75
KENVUE INC	Corporates	Fixed Income	15537.82	0.0	US49177JAS15	5.4	May 22, 2032	4.85
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	15538.3	0.0	US00774MBH79	6.45	Jan 19, 2034	5.3
BROADCOM INC	Corporates	Fixed Income	15504.03	0.0	US11135FCF62	3.9	Apr 15, 2030	5.05
ALLY FINANCIAL INC	Corporates	Fixed Income	15497.79	0.0	US02005NBW92	3.6	Jan 17, 2031	5.54
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	15524.83	0.0	US737679DH05	6.62	Mar 15, 2034	5.2
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	15475.68	0.0	US008252AR98	6.8	Aug 20, 2034	5.5
STATE STREET CORP	Corporates	Fixed Income	15479.23	0.0	US857477CX97	7.13	Feb 28, 2036	5.15
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	15398.31	0.0	US01021NAA00	2.95	Feb 01, 2029	4.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	15455.5	0.0	US78355HLC15	3.39	Sep 01, 2029	4.95
FISERV INC	Corporates	Fixed Income	15440.98	0.0	US337738BK34	4.54	Mar 15, 2031	5.35
JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	15411.58	0.0	US47580PAA12	4.87	Sep 01, 2032	7.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	15347.05	0.0	US86563VBE83	1.73	Sep 15, 2027	4.95
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	15383.39	0.0	US222213BE97	2.94	Jan 24, 2029	4.13
TRAVEL + LEISURE CO. 144A	Corporates	Fixed Income	15343.37	0.0	US894164AC61	4.83	Sep 01, 2033	6.13
COMCAST CORPORATION	Corporates	Fixed Income	15355.7	0.0	US20030NBZ33	12.75	Aug 15, 2047	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	15268.54	0.0	US036752BC66	5.09	Nov 01, 2031	4.95
GLOBE LIFE INC	Corporates	Fixed Income	15326.15	0.0	US37959EAB83	5.44	Jun 15, 2032	4.8
LOWES COMPANIES INC	Corporates	Fixed Income	15312.62	0.0	US548661EL74	6.08	Apr 15, 2033	5.0
ITALY (REPUBLIC OF)	Government Related	Fixed Income	15292.06	0.0	US465410BZ07	13.58	Oct 17, 2049	4.0
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	15282.83	0.0	US98421MAC01	2.77	Nov 30, 2029	8.88
RPM INTERNATIONAL INC	Corporates	Fixed Income	15249.92	0.0	US749685AX13	2.9	Mar 01, 2029	4.55
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	15235.27	0.0	US00828EFF16	3.93	Mar 18, 2030	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	15197.87	0.0	US24422EXX20	5.06	Sep 08, 2031	4.4
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	15164.43	0.0	US701094AR58	1.7	Sep 15, 2027	4.25
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	15146.3	0.0	US12592BAQ77	2.22	Apr 10, 2028	4.55
PNC BANK NA	Corporates	Fixed Income	15135.27	0.0	US69349LAR96	2.51	Jul 26, 2028	4.05
LAZARD GROUP LLC	Corporates	Fixed Income	15153.02	0.0	US52107QAJ40	2.53	Sep 19, 2028	4.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	15130.96	0.0	US571748CE09	11.23	Nov 15, 2044	5.35
DOC DR LLC	Corporates	Fixed Income	15074.59	0.0	US71951QAB86	1.97	Jan 15, 2028	3.95
PRINCIPAL FINANCIAL GROUP INC 144A	Corporates	Fixed Income	15072.49	0.0	US74251VAP76	2.02	Feb 15, 2028	4.11
REGENCY CENTERS LP	Corporates	Fixed Income	15091.73	0.0	US75884RAX17	2.08	Mar 15, 2028	4.13
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	15103.54	0.0	US676167CN72	3.5	Sep 05, 2029	3.75
LITHIA MOTORS INC 144A	Corporates	Fixed Income	15111.75	0.0	US536797AJ25	3.68	Oct 01, 2030	5.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	15088.82	0.0	US298785JW79	4.2	Jul 15, 2030	3.63
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	15041.01	0.0	US749571AF20	0.64	Oct 15, 2027	4.75
EMBECTA CORP 144A	Corporates	Fixed Income	15012.91	0.0	US29082KAB17	3.02	Feb 15, 2030	6.75
CABOT CORPORATION	Corporates	Fixed Income	15046.14	0.0	US127055AL59	3.23	Jul 01, 2029	4.0
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	15015.32	0.0	US465685AQ80	4.16	May 14, 2030	2.95
LEGGETT & PLATT INC	Corporates	Fixed Income	14938.57	0.0	US524660AY34	1.85	Nov 15, 2027	3.5
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	14881.14	0.0	US05348EBC21	2.01	Jan 15, 2028	3.2
STATE STREET CORP	Corporates	Fixed Income	14899.4	0.0	US857477BU67	5.52	May 13, 2033	4.42
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	14716.41	0.0	US835495AN20	1.18	Feb 01, 2027	2.25
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	14782.15	0.0	US47109LAB09	1.4	Apr 27, 2027	2.75
KENVUE INC	Corporates	Fixed Income	14399.96	0.0	US49177JAM45	10.99	Mar 22, 2043	5.1
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	14328.3	0.0	US81180LAN55	4.51	Jan 15, 2031	4.13
MDC HOLDINGS INC	Corporates	Fixed Income	14332.78	0.0	US552676AQ11	10.08	Jan 15, 2043	6.0
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	14288.64	0.0	US550241AA19	3.11	Jun 15, 2029	5.38
FIVE CORNERS FUNDING TRUST II 144A	Corporates	Fixed Income	14292.46	0.0	US33834DAA28	4.08	May 15, 2030	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	14194.23	0.0	US86562MCF59	11.85	Jan 12, 2041	2.3
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	14046.32	0.0	US17136MAB81	13.4	Jun 15, 2052	5.0
APTARGROUP INC	Corporates	Fixed Income	13981.94	0.0	US038336AA11	5.52	Mar 15, 2032	3.6
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	13937.29	0.0	US816300AH07	12.3	Mar 01, 2049	5.38
EQUINIX INC	Corporates	Fixed Income	13902.36	0.0	US29444UBT25	14.63	Feb 15, 2052	3.4
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	13873.03	0.0	US156700BD72	2.88	Jan 15, 2029	4.5
OWENS & MINOR INC 144A	Corporates	Fixed Income	13866.59	0.0	US690732AF97	3.04	Mar 31, 2029	4.5
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	13766.66	0.0	US720198AE09	4.3	Aug 15, 2030	3.15
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	13772.78	0.0	US80281LAP04	4.87	Mar 15, 2032	2.9
CORNING INC	Corporates	Fixed Income	13709.78	0.0	US219350AX37	8.59	Mar 15, 2037	4.7
LEAR CORPORATION	Corporates	Fixed Income	13719.73	0.0	US521865BD60	14.11	Jan 15, 2052	3.55
STEEL DYNAMICS INC	Corporates	Fixed Income	13746.29	0.0	US858119BP41	14.66	Oct 15, 2050	3.25
MDC HOLDINGS INC	Corporates	Fixed Income	13754.44	0.0	US552676AV06	14.84	Aug 06, 2061	3.97
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	13619.55	0.0	US86038AAA07	5.19	Nov 15, 2031	3.6
TRAVELERS COMPANIES INC	Corporates	Fixed Income	13523.46	0.0	US89417EAR09	14.88	Jun 08, 2051	3.05
ABB FINANCE USA INC	Corporates	Fixed Income	13477.4	0.0	US00037BAC63	11.21	May 08, 2042	4.38
NXP BV	Corporates	Fixed Income	13468.13	0.0	US62954HAN89	14.51	Nov 30, 2051	3.25
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	13415.87	0.0	US17136MAA09	5.5	Dec 15, 2031	2.3
COMCAST CORPORATION	Corporates	Fixed Income	13341.36	0.0	US20030NBE04	10.8	Jul 15, 2042	4.65
MASCO CORP	Corporates	Fixed Income	13335.26	0.0	US574599BR66	14.72	Feb 15, 2051	3.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	13234.54	0.0	US298785JL15	4.98	Feb 14, 2031	1.25
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	13208.99	0.0	US892356AA40	4.66	Nov 01, 2030	1.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	13219.22	0.0	US74256LEH87	4.69	Nov 19, 2030	1.63
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	13167.51	0.0	US76169XAB01	5.32	Sep 01, 2031	2.15
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	13110.1	0.0	US25159MBA45	4.58	Aug 27, 2030	1.0
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Corporates	Fixed Income	12938.33	0.0	US11044MAA45	4.55	May 15, 2034	4.25
FNMA 15YR UMBS	Securitized	Fixed Income	12831.0	0.0	US31418EYV63	3.43	Nov 01, 2038	4.0
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	12694.88	0.0	US18683KAC53	9.0	Oct 01, 2040	6.25
DARDEN RESTAURANTS INC	Corporates	Fixed Income	12520.73	0.0	US237194AM73	12.51	Feb 15, 2048	4.55
UNUM GROUP 144A	Corporates	Fixed Income	12287.38	0.0	US91529YAS54	10.74	Aug 15, 2041	4.05
WINNEBAGO INDUSTRIES INC 144A	Corporates	Fixed Income	12214.75	0.0	US974637AC45	0.98	Jul 15, 2028	6.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	12171.9	0.0	US534187BG38	12.7	Mar 01, 2048	4.35
INTERNATIONAL PAPER CO	Corporates	Fixed Income	11479.21	0.0	US460146CS07	12.85	Aug 15, 2048	4.35
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	11153.24	0.0	US04316JAF66	6.29	Feb 15, 2034	6.5
J M SMUCKER CO	Corporates	Fixed Income	11031.76	0.0	US832696AY47	10.3	Nov 15, 2043	6.5
CAIXABANK SA 144A	Corporates	Fixed Income	10868.44	0.0	US12803RAH75	6.41	Jun 15, 2035	6.04
ELEMENT FLEET MANAGEMENT CORP 144A	Corporates	Fixed Income	10810.34	0.0	US286181AK85	2.65	Dec 04, 2028	6.32
CONAGRA BRANDS INC	Corporates	Fixed Income	10749.29	0.0	US205887AR36	2.6	Oct 01, 2028	7.0
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	10726.55	0.0	US573874AQ74	6.16	Sep 15, 2033	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	10760.64	0.0	US86562MDU18	7.07	Jan 15, 2035	5.63
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Corporates	Fixed Income	10672.38	0.0	US41283LBB09	3.1	Jun 11, 2029	5.95
SYSCO CORPORATION	Corporates	Fixed Income	10639.61	0.0	US871829BL07	3.7	Apr 01, 2030	5.95
DAI-ICHI LIFE INSURANCE CO LTD 144A	Corporates	Fixed Income	10642.99	0.0	US23381LAA26	6.78	Dec 31, 2079	6.2
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	10612.71	0.0	US446150BC73	2.49	Aug 21, 2029	6.21
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	10592.69	0.0	US174610BH70	4.7	Jul 23, 2032	5.72
COMERICA INCORPORATED	Corporates	Fixed Income	10557.13	0.0	US200340AW72	2.83	Jan 30, 2030	5.98
CRH SMW FINANCE DAC	Corporates	Fixed Income	10536.01	0.0	US12704PAA66	3.08	May 21, 2029	5.2
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	10549.63	0.0	US00774MBP95	5.02	Dec 15, 2031	5.38
S&P GLOBAL INC	Corporates	Fixed Income	10535.82	0.0	US78409VBQ68	6.29	Sep 15, 2033	5.25
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Government Related	Fixed Income	10456.39	0.0	XS2949307289	2.09	Feb 15, 2028	4.38
COTY INC 144A	Corporates	Fixed Income	10468.06	0.0	US22207AAA07	2.33	Jul 15, 2030	6.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Corporates	Fixed Income	10436.58	0.0	US830505BB89	2.99	Mar 05, 2029	5.38
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	10450.56	0.0	US88947EAX85	7.18	Jun 15, 2035	5.6
FIFTH THIRD BANCORP	Corporates	Fixed Income	10419.53	0.0	US316773DJ68	1.79	Oct 27, 2028	6.36
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	10416.07	0.0	US03027XCC20	2.4	Jul 15, 2028	5.25
NORDSON CORPORATION	Corporates	Fixed Income	10420.73	0.0	US655663AA07	2.54	Sep 15, 2028	5.6
JABIL INC	Corporates	Fixed Income	10422.32	0.0	US46656PAA21	2.86	Feb 01, 2029	5.45
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	10413.97	0.0	US676167CP21	3.76	Jan 24, 2030	4.5
COUSINS PROPERTIES LP	Corporates	Fixed Income	10424.41	0.0	US222793AC56	4.01	Jul 15, 2030	5.25
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	10413.4	0.0	US04505AAA79	5.47	Aug 11, 2032	5.5
NESTLE CAPITAL CORP 144A	Corporates	Fixed Income	10375.31	0.0	US64105MAC55	6.7	Mar 12, 2034	4.88
AUTONATION INC	Corporates	Fixed Income	10367.04	0.0	US05329WAT99	7.05	Mar 15, 2035	5.89
ING GROEP NV	Corporates	Fixed Income	10413.86	0.0	US456837BS18	7.07	Mar 25, 2036	5.53
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	10423.08	0.0	US693475CE34	7.23	Jul 21, 2036	5.37
NASDAQ INC	Corporates	Fixed Income	10425.96	0.0	US63111XAK72	13.15	Aug 15, 2053	5.95
AEP TEXAS INC	Corporates	Fixed Income	10423.54	0.0	US00108WAK62	13.85	Jan 15, 2050	3.45
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	10306.64	0.0	US20451NAG60	0.3	Dec 01, 2027	6.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	10358.57	0.0	US025816DB21	1.79	Nov 05, 2027	5.85
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	10340.18	0.0	US11070TAN81	2.05	Jan 24, 2028	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	10336.96	0.0	US06406RBV87	3.01	Mar 14, 2030	4.97
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	10362.29	0.0	US24422EXN48	4.62	Mar 07, 2031	4.9
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	10300.06	0.0	US025816EK11	5.5	Jul 20, 2033	4.92
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	10330.7	0.0	US00131LAP04	6.06	Apr 04, 2033	4.95
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10346.35	0.0	US571748BW16	6.63	Mar 15, 2034	5.15
RELX CAPITAL INC	Corporates	Fixed Income	10355.05	0.0	US74949LAG77	7.27	Mar 27, 2035	5.25
KELLANOVA	Corporates	Fixed Income	10363.34	0.0	US487836CA47	13.24	May 16, 2054	5.75
KENNAMETAL INC	Corporates	Fixed Income	10237.83	0.0	US489170AE03	2.26	Jun 15, 2028	4.63
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	10253.49	0.0	US620076BY45	3.08	Apr 15, 2029	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10257.48	0.0	US02665WFY21	3.84	Mar 05, 2030	4.8
AUTONATION INC	Corporates	Fixed Income	10234.72	0.0	US05329WAQ50	3.91	Jun 01, 2030	4.75
NRW BANK MTN RegS	Government Related	Fixed Income	10294.05	0.0	XS3045496026	3.96	Apr 08, 2030	4.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	10258.95	0.0	US87165BAW37	3.73	Mar 06, 2031	5.45
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	10277.41	0.0	US04316JAM18	5.24	Feb 15, 2032	5.0
QUANTA SERVICES INC.	Corporates	Fixed Income	10224.45	0.0	US74762EAK82	1.58	Aug 09, 2027	4.75
NUTRIEN LTD	Corporates	Fixed Income	10214.67	0.0	US67077MBA53	2.16	Mar 27, 2028	4.9
ERP OPERATING LP	Corporates	Fixed Income	10207.4	0.0	US26884ABK88	2.69	Dec 01, 2028	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	10182.65	0.0	US13607PHS65	3.43	Sep 11, 2030	4.63
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	10205.75	0.0	US74464AAC53	4.07	Jul 01, 2030	4.38
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	10208.23	0.0	US29736RAT77	6.08	May 15, 2033	4.65
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	10163.4	0.0	US67103HAN70	6.92	Aug 19, 2034	5.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	10212.63	0.0	US70450YAT01	7.32	Apr 01, 2035	5.1
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	10117.97	0.0	US88947EAT73	2.0	Feb 15, 2028	4.35
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	10143.6	0.0	US007903BJ50	2.17	Mar 24, 2028	4.32
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	10114.83	0.0	US298785JU14	2.2	Mar 15, 2028	3.88
AEP TEXAS INC	Corporates	Fixed Income	10110.49	0.0	US00108WAH34	2.28	Jun 01, 2028	3.95
NXP BV	Corporates	Fixed Income	10103.06	0.0	US62954HBF47	2.54	Aug 19, 2028	4.3
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	10129.78	0.0	US69371RT973	2.54	Aug 08, 2028	4.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	10117.49	0.0	US776696AK26	2.6	Sep 15, 2028	4.25
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	10142.25	0.0	US835495AR34	3.41	Sep 01, 2029	4.6
CME GROUP INC	Corporates	Fixed Income	10161.02	0.0	US12572QAL95	3.86	Mar 15, 2030	4.4
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	10110.9	0.0	US494368BG77	10.21	Mar 01, 2041	5.3
VOYA FINANCIAL INC	Corporates	Fixed Income	10124.96	0.0	US45685EAJ55	10.7	Jul 15, 2043	5.7
DEVELOPMENT BANK OF JAPAN INC 144A	Government Related	Fixed Income	10089.55	0.0	US25159MBS52	2.6	Aug 28, 2028	3.88
BROWN & BROWN INC	Corporates	Fixed Income	10074.15	0.0	US115236AB74	2.96	Mar 15, 2029	4.5
EATON CAPITAL UNLIMITED CO	Corporates	Fixed Income	10063.22	0.0	US27806HAA95	4.01	May 09, 2030	4.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	9960.14	0.0	US15189XAR98	1.15	Feb 01, 2027	3.0
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Corporates	Fixed Income	10002.6	0.0	US222070AG98	2.24	Jan 15, 2029	4.75
US BANCORP MTN	Corporates	Fixed Income	9999.3	0.0	US91159HHS22	2.28	Apr 26, 2028	3.9
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	9963.41	0.0	US05463HAB78	3.28	Jul 15, 2029	3.9
NORDIC INVESTMENT BANK	Government Related	Fixed Income	10003.12	0.0	US65562QC292	4.09	May 09, 2030	3.75
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	9894.81	0.0	US83368RBH49	1.13	Jan 19, 2028	2.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	9923.96	0.0	US15189XAU28	14.88	Jul 01, 2050	2.9
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	9826.1	0.0	US00914AAR32	1.13	Jan 15, 2027	2.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	9835.81	0.0	US66989HAQ11	1.22	Feb 14, 2027	2.0
STATE STREET CORP	Corporates	Fixed Income	9832.18	0.0	US857477BS12	1.21	Feb 07, 2028	2.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	9823.98	0.0	US124857AT09	2.11	Feb 15, 2028	3.38
VINCI SA 144A	Corporates	Fixed Income	9849.63	0.0	US927320AA96	3.11	Apr 10, 2029	3.75
AUTOZONE INC	Corporates	Fixed Income	9851.68	0.0	US053332AW26	3.11	Apr 18, 2029	3.75
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	9840.71	0.0	US05463HAC51	3.69	Jan 15, 2040	4.9
VOYA FINANCIAL INC	Corporates	Fixed Income	9756.44	0.0	US929089AF72	2.04	Jan 23, 2048	4.7
RPM INTERNATIONAL INC	Corporates	Fixed Income	9807.62	0.0	US749685AU73	11.43	Jun 01, 2045	5.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	9744.59	0.0	US10112RBB96	3.27	Jun 21, 2029	3.4
HUMANA INC	Corporates	Fixed Income	9740.96	0.0	US444859CC48	13.16	May 01, 2055	6.0
MARKEL GROUP INC	Corporates	Fixed Income	9673.45	0.0	US570535AU83	3.51	Sep 17, 2029	3.35
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	9613.91	0.0	US04316JAB52	15.05	Mar 09, 2052	3.05
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	9543.73	0.0	US958102AQ89	3.0	Feb 01, 2029	2.85
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	9480.3	0.0	US174610AT28	4.06	Apr 30, 2030	3.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	9405.01	0.0	US02364WBJ36	4.11	May 07, 2030	2.88
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	9302.31	0.0	US534187BQ10	5.51	Mar 01, 2032	3.4
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	9168.91	0.0	US641062BE33	13.97	Jan 15, 2053	4.7
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	9083.0	0.0	US50155QAL41	5.28	Oct 15, 2031	3.15
CSL FINANCE PLC 144A	Corporates	Fixed Income	9091.41	0.0	US12661PAD15	10.95	Apr 27, 2042	4.63
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	9022.97	0.0	US76169XAA28	4.65	Dec 01, 2030	2.13
TD SYNNEX CORP	Corporates	Fixed Income	9009.79	0.0	US87162WAK62	5.18	Aug 09, 2031	2.65
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	9061.55	0.0	US970648AH45	12.5	Sep 15, 2048	5.05
PARAMOUNT GLOBAL	Corporates	Fixed Income	8966.4	0.0	US92553PAU66	10.24	Sep 01, 2043	5.85
CROWN CASTLE INC	Corporates	Fixed Income	8859.84	0.0	US22822VAF85	12.08	May 15, 2047	4.75
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	8747.59	0.0	US25159MBB28	4.93	Jan 28, 2031	1.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	8786.09	0.0	US25159MBE66	5.52	Oct 20, 2031	1.75
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	8782.25	0.0	US44701QBG64	6.76	Oct 15, 2034	5.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	8776.3	0.0	US202795JG61	12.08	Nov 15, 2045	4.35
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	8699.29	0.0	US529537AA08	5.36	Oct 01, 2031	2.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8718.98	0.0	US3132DQ6A97	5.56	Aug 01, 2053	4.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	8662.84	0.0	US12802D2B13	4.72	Oct 21, 2030	1.0
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	8611.48	0.0	US416515BD59	12.96	Mar 15, 2048	4.4
STRYKER CORPORATION	Corporates	Fixed Income	8559.26	0.0	US863667AE17	11.58	Apr 01, 2043	4.1
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	8577.33	0.0	US66989HAK41	12.44	Nov 20, 2045	4.0
WP CAREY INC	Corporates	Fixed Income	8386.22	0.0	US92936UAH23	6.61	Apr 01, 2033	2.25
XEROX CORPORATION	Corporates	Fixed Income	8122.24	0.0	US984121CB79	4.77	Dec 15, 2039	6.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	8110.69	0.0	US775109BG57	12.72	Feb 15, 2048	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	7799.79	0.0	US86562MCQ15	11.78	Jan 14, 2042	3.05
GNMA2 30YR	Securitized	Fixed Income	7464.57	0.0	US36179SJS77	6.93	Aug 20, 2046	3.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	7156.9	0.0	US641062AY06	12.08	Sep 14, 2041	2.5
AON CORP	Corporates	Fixed Income	6286.11	0.0	US03740LAB80	15.1	Aug 23, 2051	2.9
OHIO POWER CO	Corporates	Fixed Income	6201.49	0.0	US677415CU30	15.16	Oct 01, 2051	2.9
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	5777.11	0.0	US737679DB35	8.27	Nov 15, 2037	6.5
XEROX CORPORATION	Corporates	Fixed Income	5803.16	0.0	US984121CL51	5.37	Mar 01, 2035	4.8
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	5732.77	0.0	US70109HAJ41	8.59	May 15, 2038	6.25
REGIONS BANK MTN	Corporates	Fixed Income	5537.55	0.0	US75913MAA71	8.09	Jun 26, 2037	6.45
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	5494.13	0.0	US83368RBT86	11.65	Jan 10, 2053	7.37
LOWES COMPANIES INC	Corporates	Fixed Income	5413.53	0.0	US548661AK38	2.98	Mar 15, 2029	6.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	5461.33	0.0	US025816DN68	4.21	Oct 30, 2031	6.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	5417.14	0.0	US86562MDD92	6.11	Jul 13, 2033	5.78
ZIONS BANCORPORATION NATIONAL ASSO MTN	Corporates	Fixed Income	5434.47	0.0	US98971DAC48	6.58	Nov 19, 2035	6.82
DEERE & CO	Corporates	Fixed Income	5347.74	0.0	US244199BL82	7.05	Jan 16, 2035	5.45
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	5390.08	0.0	US534187AW96	8.4	Oct 09, 2037	6.3
LINDE INC	Corporates	Fixed Income	5390.36	0.0	US74005PBS20	16.39	Aug 10, 2050	2.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	5287.0	0.0	US760759BJ83	3.49	Nov 15, 2029	5.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	5321.04	0.0	XS2998909613	3.77	Feb 13, 2030	4.63
ALCON FINANCE CORP 144A	Corporates	Fixed Income	5314.31	0.0	US01400EAE32	5.66	Dec 06, 2032	5.38
MITSUBISHI HC FINANCE AMERICA LLC 144A	Corporates	Fixed Income	5289.93	0.0	US606790AA14	5.84	Feb 28, 2033	5.66
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	5268.92	0.0	US465685AS47	5.97	Jun 01, 2033	5.4
OHIO POWER CO	Corporates	Fixed Income	5320.49	0.0	US677415CW95	6.55	Jun 01, 2034	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	5306.13	0.0	US06406YAB83	6.77	Jul 21, 2039	5.61
STEEL DYNAMICS INC	Corporates	Fixed Income	5273.28	0.0	US858119BS89	7.14	May 15, 2035	5.25
NMI HOLDINGS INC	Corporates	Fixed Income	5247.99	0.0	US629209AC19	3.27	Aug 15, 2029	6.0
ASSOCIATED BANC-CORP	Corporates	Fixed Income	5249.71	0.0	US045487AD77	3.25	Aug 29, 2030	6.46
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	5227.03	0.0	US929160BB44	3.55	Dec 01, 2029	4.95
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	5240.92	0.0	US683234ET12	3.72	Jan 15, 2030	4.7
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	5203.08	0.0	US639832AJ32	3.73	Jan 16, 2030	4.5
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Corporates	Fixed Income	5206.79	0.0	US893045AF16	4.44	Jan 15, 2031	5.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	5248.29	0.0	US94106LBY48	4.76	Jul 03, 2031	4.95
VERISIGN INC	Corporates	Fixed Income	5215.51	0.0	US92343EAQ52	5.35	Jun 01, 2032	5.25
WP CAREY INC	Corporates	Fixed Income	5211.77	0.0	US92936UAM18	6.69	Jun 30, 2034	5.38
PROLOGIS LP	Corporates	Fixed Income	5258.94	0.0	US74340XCR08	7.2	May 15, 2035	5.25
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	5211.11	0.0	US00828EFJ38	7.59	Jun 12, 2035	4.5
MARKEL GROUP INC	Corporates	Fixed Income	5210.94	0.0	US570535AY06	12.93	May 16, 2054	6.0
DEERE & CO	Corporates	Fixed Income	5262.81	0.0	US244199BM65	13.75	Jan 19, 2055	5.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	5178.14	0.0	US03027XBY58	2.11	Mar 15, 2028	5.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	5134.13	0.0	US89788MAL63	2.03	Jan 26, 2029	4.87
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	5144.0	0.0	US29736RAS94	2.26	May 15, 2028	4.38
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	5183.76	0.0	US771196CF76	2.71	Nov 13, 2028	5.34
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	5156.17	0.0	US69371RS801	2.94	Jan 31, 2029	4.6
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	5135.48	0.0	US63983TEJ07	3.02	Feb 28, 2029	4.38
HOME DEPOT INC	Corporates	Fixed Income	5154.79	0.0	US437076CW03	3.08	Apr 15, 2029	4.9
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	5146.76	0.0	US68329AAQ13	3.12	Apr 10, 2029	4.63
GLOBAL PAYMENTS INC	Corporates	Fixed Income	5146.3	0.0	US37940XAN21	3.28	Aug 15, 2029	5.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	5181.91	0.0	US24422EWN56	3.53	Oct 11, 2029	4.85
GENERAL MILLS INC	Corporates	Fixed Income	5164.26	0.0	US370334DA90	3.71	Jan 30, 2030	4.88
QUALCOMM INCORPORATED	Corporates	Fixed Income	5167.96	0.0	US747525BU62	3.95	May 20, 2030	4.5
ANALOG DEVICES INC	Corporates	Fixed Income	5149.98	0.0	US032654BE47	4.02	Jun 15, 2030	4.5
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	5172.26	0.0	US009158BJ41	4.51	Feb 08, 2031	4.75
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	5161.14	0.0	US00914AAX00	4.76	Jul 15, 2031	5.2
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5155.0	0.0	US298785KE52	5.16	Oct 10, 2031	4.38
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	5161.68	0.0	US81211KAK60	5.84	Jul 15, 2033	6.88
GENERAL MILLS INC	Corporates	Fixed Income	5145.77	0.0	US370334DB73	7.11	Jan 30, 2035	5.25
REGENCY CENTERS LP	Corporates	Fixed Income	5133.36	0.0	US75884RBC60	7.11	Jan 15, 2035	5.1
BOOZ ALLEN HAMILTON INC	Corporates	Fixed Income	5176.47	0.0	US09951LAD55	7.13	Apr 15, 2035	5.95
SYNCHRONY FINANCIAL	Corporates	Fixed Income	5173.61	0.0	US87165BAY92	6.91	Jul 29, 2036	6.0
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	5068.4	0.0	US88947EAS90	1.09	Mar 15, 2027	4.88
BNG BANK NV 144A	Government Related	Fixed Income	5087.05	0.0	US05591F2W94	1.24	Mar 01, 2027	4.5
ADOBE INC	Corporates	Fixed Income	5093.0	0.0	US00724PAE97	1.26	Apr 04, 2027	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	5090.68	0.0	US02665WFD83	1.26	Mar 12, 2027	4.9
NXP BV	Corporates	Fixed Income	5111.95	0.0	US62954HBE71	1.41	Jun 01, 2027	4.4
KUNTARAHOITUS OYJ MTN 144A	Government Related	Fixed Income	5124.38	0.0	US62630CEH07	1.95	Dec 15, 2027	4.13
WASTE MANAGEMENT INC	Corporates	Fixed Income	5088.42	0.0	US94106LCB36	2.14	Mar 15, 2028	4.5
LPL HOLDINGS INC	Corporates	Fixed Income	5081.69	0.0	US50212YAN40	2.19	Apr 03, 2028	4.9
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	5114.16	0.0	US00914AAV44	2.95	Mar 01, 2029	5.1
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	5122.84	0.0	US45866FAV67	3.17	Jun 15, 2029	4.35
GENUINE PARTS COMPANY	Corporates	Fixed Income	5113.55	0.0	US372460AF25	3.34	Aug 15, 2029	4.95
CROWN CASTLE INC	Corporates	Fixed Income	5110.21	0.0	US22822VBF76	3.4	Sep 01, 2029	4.9
KBC GROEP NV MTN 144A	Corporates	Fixed Income	5096.2	0.0	US48241FAD69	3.5	Oct 16, 2030	4.93
BROADCOM INC	Corporates	Fixed Income	5063.74	0.0	US11135FCB58	3.79	Feb 15, 2030	4.35
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	5118.64	0.0	US48251UAP30	3.89	Apr 01, 2031	8.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	5094.59	0.0	US4581X0EV68	4.09	Jun 14, 2030	3.75
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	5126.52	0.0	US48251UAQ13	4.73	Oct 01, 2033	8.38
QUALCOMM INCORPORATED	Corporates	Fixed Income	5084.5	0.0	US747525BQ50	5.46	May 20, 2032	4.25
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	5108.69	0.0	US0778FPAM16	6.54	Feb 15, 2034	5.2
FLOWERS FOODS INC	Corporates	Fixed Income	5066.2	0.0	US343498AD32	7.07	Mar 15, 2035	5.75
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	5071.77	0.0	US142339AM22	9.82	Sep 15, 2040	5.55
TR FINANCE LLC	Corporates	Fixed Income	5128.23	0.0	US87268LAD91	10.73	Nov 23, 2043	5.65
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	5041.01	0.0	US681936BF65	1.16	Apr 01, 2027	4.5
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	5027.51	0.0	US803854KQ02	1.49	Jun 08, 2027	3.25
STATE STREET CORP	Corporates	Fixed Income	5048.4	0.0	US857477DA85	1.37	Apr 24, 2028	4.54
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	5049.55	0.0	US25159MBP14	1.7	Aug 28, 2027	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5034.99	0.0	US92343VDY74	1.28	Mar 16, 2027	4.13
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	5021.8	0.0	US69371RT486	3.54	Sep 26, 2029	4.0
PSP CAPITAL INC 144A	Government Related	Fixed Income	5007.49	0.0	US69376P2E45	3.57	Oct 02, 2029	3.75
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	5039.97	0.0	US683234EV67	4.32	Sep 04, 2030	3.9
MANITOBA PROVINCE OF	Government Related	Fixed Income	5046.47	0.0	US563469VC69	6.42	Jul 27, 2033	4.3
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	5020.12	0.0	US03769MAE66	7.45	Aug 12, 2035	5.15
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	5048.85	0.0	US69351UBD46	13.86	Aug 15, 2055	5.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	4989.99	0.0	US03027XBV10	1.25	Mar 15, 2027	3.65
BORGWARNER INC	Corporates	Fixed Income	4933.69	0.0	US099724AL02	1.55	Jul 01, 2027	2.65
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	4938.67	0.0	US03040WAQ87	1.68	Sep 01, 2027	2.95
CTR PARTNERSHIP LP 144A	Corporates	Fixed Income	4954.1	0.0	US126458AE87	2.4	Jun 30, 2028	3.88
OWENS CORNING	Corporates	Fixed Income	4983.94	0.0	US690742AJ00	3.35	Aug 15, 2029	3.95
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	4990.1	0.0	US66989HAT59	3.5	Sep 18, 2029	3.8
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4973.25	0.0	US298785JV96	6.22	Feb 14, 2033	3.75
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	4931.56	0.0	US737679DJ60	13.61	Mar 15, 2054	5.5
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	4887.28	0.0	US88947EAU47	3.58	Nov 01, 2029	3.8
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	4906.31	0.0	US33767BAA70	11.07	Jul 15, 2044	5.45
JDE PEETS NV 144A	Corporates	Fixed Income	4851.1	0.0	US47216QAB95	1.14	Jan 15, 2027	1.38
TIMKEN COMPANY	Corporates	Fixed Income	4807.83	0.0	US887389AL89	5.47	Apr 01, 2032	4.13
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Corporates	Fixed Income	4791.88	0.0	US31769PAB67	6.99	Dec 15, 2066	6.4
AIR LEASE CORPORATION	Corporates	Fixed Income	4773.91	0.0	US00914AAE29	3.56	Oct 01, 2029	3.25
ELECTRONIC ARTS INC	Corporates	Fixed Income	4708.77	0.0	US285512AF68	16.77	Feb 15, 2051	2.95
LEAR CORPORATION	Corporates	Fixed Income	4599.84	0.0	US521865AZ81	12.16	May 15, 2049	5.25
AEP TEXAS INC	Corporates	Fixed Income	4566.18	0.0	US00108WAM29	4.29	Jul 01, 2030	2.1
AON CORP	Corporates	Fixed Income	4545.82	0.0	US03740LAC63	5.41	Dec 02, 2031	2.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	4568.2	0.0	US15189XBA54	13.86	Oct 01, 2052	4.85
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	4518.72	0.0	US048303CJ83	4.91	Mar 15, 2031	2.3
BROADSTONE NET LEASE LLC	Corporates	Fixed Income	4408.99	0.0	US11135EAA29	5.28	Sep 15, 2031	2.6
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	4327.19	0.0	US0778FPAG48	5.7	Feb 15, 2032	2.15
SYSCO CORPORATION	Corporates	Fixed Income	4257.69	0.0	US871829BH94	12.84	Mar 15, 2048	4.45
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4139.61	0.0	US4581X0BX51	12.08	Aug 07, 2042	3.2
INTEL CORPORATION	Corporates	Fixed Income	4164.78	0.0	US458140BN94	14.25	Mar 25, 2060	4.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	4097.74	0.0	US202795JA91	11.55	Oct 01, 2042	3.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	3962.95	0.0	US202795JF88	12.48	Mar 01, 2045	3.7
INNOVATE CORP 144A	Corporates	Fixed Income	3793.32	0.0	US45784JAB17	1.12	Feb 01, 2027	10.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	3836.52	0.0	US743315BA02	14.68	Mar 15, 2052	3.7
KIMCO REALTY OP LLC	Corporates	Fixed Income	3751.63	0.0	US49446RAV15	13.89	Oct 01, 2049	3.7
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	3560.59	0.0	US04621WAE03	14.31	Sep 15, 2051	3.6
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2825.12	0.0	US3622A2R878	6.93	Jan 20, 2046	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2829.54	0.0	US3622A2RT17	6.93	Dec 20, 2045	3.0
GNMA2 30YR	Securitized	Fixed Income	1725.86	0.0	US36179SB711	6.93	May 20, 2046	3.0
EUR CASH	Cash and/or Derivatives	Cash	994.25	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	0.04	nan	3.86
USD CASH	Cash and/or Derivatives	Cash	-7845090.97	-1.15	nan	0.0	nan	0.0
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