Below, a list of constituents for EUSB (iShares ESG Advanced Total USD Bond Market ETF) is shown. In total, EUSB consists of 4305 securities.

Note: The data shown here is as of date Aug 26, 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	29950000.0	4.01	US0669224778	0.08	nan	4.26
TREASURY NOTE (2OLD)	Treasury	Fixed Income	3180462.31	0.43	US91282CMM00	7.62	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	3164361.62	0.42	US91282CLW90	7.47	Nov 15, 2034	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	3038015.31	0.41	US91282CNK35	4.36	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	2997266.13	0.4	US91282CHT18	6.77	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	2952345.45	0.4	US91282CMU26	4.1	Mar 31, 2030	4.0
GNMA2 30YR	Securitized	Fixed Income	2937283.75	0.39	US36179V4U15	7.21	Jan 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	2911052.06	0.39	US91282CLF67	7.47	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	2910983.8	0.39	US91282CKQ32	7.11	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	2890235.83	0.39	US91282CJJ18	6.75	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	2878885.04	0.39	US91282CMV09	1.51	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	2821747.05	0.38	US91282CJZ59	7.1	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	2766453.43	0.37	US91282CEN74	1.6	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	2708144.02	0.36	US91282CHC82	6.63	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	2666881.45	0.36	US91282CGM73	6.48	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	2664890.54	0.36	US91282CFV81	6.13	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	2656370.57	0.36	US91282CJW29	3.18	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	2636032.61	0.35	US91282CDW82	3.28	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	2583412.44	0.35	US91282CMY48	1.59	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	2552266.85	0.34	US91282CMG32	4.0	Jan 31, 2030	4.25
GNMA2 30YR	Securitized	Fixed Income	2496080.58	0.33	US36179WR263	7.01	Nov 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	2466372.31	0.33	US91282CKT70	3.41	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	2378730.97	0.32	US91282CEV90	3.56	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	2309389.96	0.31	US91282CMZ13	4.19	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	2297164.74	0.31	US91282CDJ71	5.82	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	2244831.52	0.3	US91282CCV19	2.9	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	2237822.32	0.3	US91282CGQ87	4.02	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	2228152.17	0.3	US91282CFF32	6.23	Aug 15, 2032	2.75
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2171814.75	0.29	US21H0426955	5.82	Sep 22, 2025	4.5
GNMA2 30YR	Securitized	Fixed Income	2155025.27	0.29	US36179VZQ66	7.21	Dec 20, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	2071484.76	0.28	US91282CKJ98	1.54	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	2069572.0	0.28	US91282CMD01	3.91	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	2055616.57	0.28	US91282CKP58	3.32	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	2030180.52	0.27	US91282CBS98	2.5	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	2016250.48	0.27	US91282CBP59	2.42	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	1996982.39	0.27	US91282CLK52	3.64	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	1968569.97	0.26	US912828U246	1.18	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	1951095.46	0.26	US91282CCR07	2.84	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	1945855.84	0.26	US91282CFL00	3.7	Sep 30, 2029	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	1943327.75	0.26	US91282CNP22	1.84	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	1940326.09	0.26	US912828Z781	1.4	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	1921970.28	0.26	US91282CGB19	3.95	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	1903896.58	0.26	US91282CDY49	5.98	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	1893125.0	0.25	US91282CEP23	5.97	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	1891932.74	0.25	US91282CFJ53	3.67	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	1847631.15	0.25	US91282CDF59	3.05	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	1847543.48	0.25	US91282CLR06	3.77	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	1847374.45	0.25	US91282CDK45	1.23	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	1846873.57	0.25	US91282CCZ23	1.07	Sep 30, 2026	0.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1804497.11	0.24	US3140XLFE34	7.72	Oct 01, 2052	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	1795131.11	0.24	US91282CNC19	7.78	May 15, 2035	4.25
US TREASURY N/B	Treasury	Fixed Income	1765179.53	0.24	US91282CAE12	4.8	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	1756837.21	0.24	US91282CKG59	3.27	Mar 31, 2029	4.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1741383.67	0.23	US01F0606917	2.42	Sep 15, 2025	6.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1732853.26	0.23	US91282CNL18	1.75	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	1683583.9	0.23	US91282CCS89	5.64	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	1662181.08	0.22	US91282CKR15	1.63	May 15, 2027	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1656326.02	0.22	US91282CNG23	4.26	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	1649632.89	0.22	US91282CMA61	3.85	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	1647899.96	0.22	US91282CDQ15	1.31	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	1647242.94	0.22	US91282CMH15	1.38	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	1608350.26	0.22	US91282CJN20	2.99	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	1608297.55	0.22	US91282CCB54	5.33	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	1601520.25	0.21	US91282CMP31	1.42	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	1592174.4	0.21	US91282CCY57	2.98	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1588974.52	0.21	US91282CBJ99	2.37	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	1586571.73	0.21	US91282CKE02	1.46	Mar 15, 2027	4.25
TREASURY BOND (2OLD)	Treasury	Fixed Income	1573126.48	0.21	US912810UG12	15.2	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	1558742.26	0.21	US91282CCH25	2.75	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1542156.93	0.21	US91282CKX82	3.51	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	1506808.74	0.2	US91282CCE93	2.66	May 31, 2028	1.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1500079.03	0.2	US3132DWG982	4.01	May 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	1496357.67	0.2	US912810TV08	14.65	Nov 15, 2053	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	1495303.45	0.2	US3140M7R603	7.36	Dec 01, 2051	2.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1491349.96	0.2	US01F0526982	3.84	Sep 15, 2025	5.5
TREASURY BOND	Treasury	Fixed Income	1483017.25	0.2	US912810UC08	15.36	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	1474950.96	0.2	US91282CFY21	3.86	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	1474569.97	0.2	US91282CJF95	2.89	Oct 31, 2028	4.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1471080.74	0.2	US01F0206957	7.8	Sep 15, 2025	2.0
GNMA2 30YR	Securitized	Fixed Income	1467060.08	0.2	US36179WFG87	7.01	May 20, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1459541.33	0.2	US3133KN4Q34	7.08	Apr 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	1451197.8	0.19	US912810UA42	14.85	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	1440078.8	0.19	US91282CHY03	1.0	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	1435956.28	0.19	US91282CJC64	1.08	Oct 15, 2026	4.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	1435277.72	0.19	US912810UJ50	12.28	Feb 15, 2045	4.75
TREASURY NOTE	Treasury	Fixed Income	1433122.83	0.19	US91282CGJ45	4.06	Jan 31, 2030	3.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1432419.39	0.19	US01F0506927	5.31	Sep 15, 2025	5.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1424351.43	0.19	US01F0326904	6.94	Sep 15, 2025	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1388672.36	0.19	US31418D3G50	7.72	Aug 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1383843.88	0.19	US91282CET45	1.69	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	1373036.68	0.18	US9128283W81	2.36	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	1369075.41	0.18	US9128282A70	0.95	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	1366231.42	0.18	US91282CKD29	3.17	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	1350240.59	0.18	US91282CBB63	2.29	Dec 31, 2027	0.63
FNMA 30YR UMBS	Securitized	Fixed Income	1332781.14	0.18	US3140QNWY44	6.61	Apr 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	1325367.17	0.18	US91282CMN82	2.33	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	1322643.34	0.18	US91282CBZ32	2.58	Apr 30, 2028	1.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1315512.7	0.18	US3140XDPA85	6.14	Jul 01, 2045	3.5
TREASURY NOTE	Treasury	Fixed Income	1305471.47	0.17	US91282CDP32	3.22	Dec 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	1304480.99	0.17	US912810TX63	15.24	Feb 15, 2054	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	1304369.44	0.17	US31418D6C10	7.32	Nov 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	1304094.5	0.17	US912810TA60	13.0	Aug 15, 2041	1.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1301230.89	0.17	US3140XC3V88	6.61	Feb 01, 2051	3.5
TREASURY BOND	Treasury	Fixed Income	1299229.23	0.17	US912810TU25	11.94	Aug 15, 2043	4.38
GNMA2 30YR	Securitized	Fixed Income	1299055.53	0.17	US36179WXJ25	7.01	Feb 20, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	1298424.5	0.17	US91282CLB53	0.9	Jul 31, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	1283580.07	0.17	US91282CLN91	3.73	Sep 30, 2029	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1282003.54	0.17	US3140XGKE83	7.72	Jan 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	1280439.29	0.17	US912810SX72	16.4	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	1271417.36	0.17	US912810UE63	15.05	Nov 15, 2054	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	1269339.92	0.17	US31418DXK35	7.72	Mar 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1263425.48	0.17	US912810SW99	12.58	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	1248858.7	0.17	US912810SR05	12.78	May 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	1241088.82	0.17	US91282CFZ95	2.13	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	1231736.02	0.17	US91282CKZ31	1.79	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	1223273.11	0.16	US91282CHF14	4.29	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	1220899.47	0.16	US91282CDL28	3.12	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	1218388.92	0.16	US91282CME83	1.29	Dec 31, 2026	4.25
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1214576.42	0.16	US01F0406938	6.5	Sep 15, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	1211967.39	0.16	US91282CJR34	3.11	Dec 31, 2028	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	1207176.74	0.16	US3140QFUZ03	7.68	Nov 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	1207055.7	0.16	US91282CHU80	0.94	Aug 15, 2026	4.38
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1202589.0	0.16	US21H0606978	1.49	Sep 22, 2025	6.0
TREASURY BOND	Treasury	Fixed Income	1201445.22	0.16	US912810SZ21	17.29	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1174849.44	0.16	US912810TT51	15.22	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	1173750.31	0.16	US91282CMT52	5.64	Mar 31, 2032	4.13
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1162038.58	0.16	US21H0526945	2.85	Sep 22, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	1154139.31	0.15	US91282CJA09	2.82	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	1150841.67	0.15	US91282CLC37	3.6	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	1146858.2	0.15	US91282CLZ22	5.43	Nov 30, 2031	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	1143912.15	0.15	US91282CNJ61	5.9	Jun 30, 2032	4.0
TREASURY BOND (OLD)	Treasury	Fixed Income	1143328.33	0.15	US912810UK24	14.99	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	1140185.56	0.15	US91282CNE74	1.67	May 31, 2027	3.88
GNMA2 30YR	Securitized	Fixed Income	1139097.64	0.15	US36179V7D62	7.25	Feb 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1131426.29	0.15	US912810SY55	12.29	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	1127569.76	0.15	US91282CLG41	1.88	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	1093386.55	0.15	US9128285M81	3.01	Nov 15, 2028	3.13
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1087154.14	0.15	US3133USKU40	7.32	Jul 01, 2051	2.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1084288.33	0.15	US01F0306948	7.27	Sep 15, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	1077362.77	0.14	US91282CFT36	3.77	Oct 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	1074978.76	0.14	US912810TB44	17.48	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	1072097.61	0.14	US91282CLP40	1.05	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	1070664.19	0.14	US91282CJK80	1.17	Nov 15, 2026	4.63
TREASURY BOND	Treasury	Fixed Income	1070435.48	0.14	US912810UD80	12.46	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	1070056.38	0.14	US91282CDG33	1.15	Oct 31, 2026	1.13
TREASURY BOND	Treasury	Fixed Income	1056482.0	0.14	US912810ST60	12.85	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	1052917.1	0.14	US91282CKU44	4.99	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	1044381.79	0.14	US91282CKC46	4.79	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	1032943.45	0.14	US91282CAV37	4.99	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	1030437.12	0.14	US91282CAL54	2.05	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	1028940.22	0.14	US91282CGP05	2.33	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	1025591.92	0.14	US91282CKV27	1.7	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	1023563.39	0.14	US91282CKF76	4.88	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	1021411.83	0.14	US91282CEF41	1.53	Mar 31, 2027	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1019786.97	0.14	US3140QNWL23	6.94	Apr 01, 2052	2.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1013196.48	0.14	US298785KF28	3.83	Nov 15, 2029	3.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1012976.07	0.14	US3132DTGZ75	3.15	May 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1011938.5	0.14	US3132DU6E20	5.36	Dec 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	1009191.59	0.14	US91282CJX02	4.83	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	1008583.55	0.14	US91282CHA27	2.51	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	999664.91	0.13	US91282CEB37	3.31	Feb 28, 2029	1.88
FNMA 30YR UMBS	Securitized	Fixed Income	997897.85	0.13	US3140QM5A84	7.35	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	995645.67	0.13	US3140XBJE16	6.02	Mar 01, 2051	4.0
TREASURY BOND	Treasury	Fixed Income	992525.82	0.13	US912810TJ79	16.07	Aug 15, 2052	3.0
FHMS_K517 A2	Securitized	Fixed Income	990409.46	0.13	US3137HC2C57	3.05	Jan 25, 2029	5.36
TREASURY NOTE	Treasury	Fixed Income	989296.88	0.13	US9128284N73	2.57	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	985298.91	0.13	US91282CFB28	1.86	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	982218.08	0.13	US91282CEC10	1.45	Feb 28, 2027	1.88
BMARK_22-B35 A5	Securitized	Fixed Income	981697.45	0.13	US08163RBQ83	5.64	May 15, 2055	4.59
TREASURY NOTE	Treasury	Fixed Income	978367.73	0.13	US91282CLH24	0.96	Aug 31, 2026	3.75
TREASURY BOND	Treasury	Fixed Income	978184.85	0.13	US912810SQ22	13.02	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	977296.2	0.13	US9128283F58	2.12	Nov 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	975965.01	0.13	US912810SU34	17.36	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	970849.18	0.13	US91282CCP41	0.91	Jul 31, 2026	0.63
TREASURY BOND	Treasury	Fixed Income	968802.41	0.13	US912810TR95	15.42	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	968668.48	0.13	US9128286B18	3.28	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	964894.7	0.13	US91282CFC01	3.68	Jul 31, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	964878.38	0.13	US912810TZ12	12.06	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	963274.46	0.13	US9128286T26	3.49	May 15, 2029	2.38
TREASURY BOND	Treasury	Fixed Income	960885.0	0.13	US912810TL26	14.96	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	947803.75	0.13	US912828ZS21	1.72	May 31, 2027	0.5
FNMA 30YR UMBS	Securitized	Fixed Income	943201.41	0.13	US3140QMZZ09	7.3	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	938285.63	0.13	US91282CGT27	2.42	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	937479.4	0.13	US91282CLY56	1.21	Nov 30, 2026	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	929701.85	0.12	US3133KNNS89	6.61	Jan 01, 2052	3.0
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	926419.29	0.12	US3132AEPE04	6.26	May 01, 2048	4.0
TREASURY NOTE	Treasury	Fixed Income	926137.91	0.12	US91282CKW00	5.11	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	923973.1	0.12	US91282CFM82	1.96	Sep 30, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	922772.59	0.12	US912810TF57	12.68	Feb 15, 2042	2.38
GNMA2 30YR	Securitized	Fixed Income	909354.34	0.12	US3618N5A332	4.62	Nov 20, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	907968.75	0.12	US912810TG31	15.99	May 15, 2052	2.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	906729.18	0.12	US3132DWBX02	7.97	Jul 01, 2051	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	905821.34	0.12	US3140X5JV64	6.8	Dec 01, 2049	3.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	903928.96	0.12	US21H0626935	0.87	Sep 22, 2025	6.5
TREASURY NOTE	Treasury	Fixed Income	898141.3	0.12	US91282CEW73	1.76	Jun 30, 2027	3.25
TREASURY BOND	Treasury	Fixed Income	897644.7	0.12	US912810TC27	12.8	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	894083.38	0.12	US912810TN81	15.53	Feb 15, 2053	3.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	893743.41	0.12	US01F0226914	7.5	Sep 15, 2025	2.5
TREASURY BOND	Treasury	Fixed Income	888030.16	0.12	US912810TW80	11.7	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	885880.56	0.12	US91282CBL46	5.21	Feb 15, 2031	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	884556.97	0.12	US31418D6B37	7.72	Nov 01, 2051	2.0
FHMS K-131 A2	Securitized	Fixed Income	883930.27	0.12	US3137H2AD67	5.31	Jul 25, 2031	1.85
TREASURY NOTE	Treasury	Fixed Income	878107.07	0.12	US91282CES61	3.51	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	877343.27	0.12	US91282CLS88	1.13	Oct 31, 2026	4.13
CHAIT_24-A1 A	Securitized	Fixed Income	868133.91	0.12	US161571HV96	1.32	Jan 16, 2029	4.6
TREASURY NOTE	Treasury	Fixed Income	865759.14	0.12	US91282CKA89	1.42	Feb 15, 2027	4.13
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	859944.65	0.12	US01F0404958	3.5	Sep 18, 2025	4.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	857858.27	0.11	US21H0506988	4.36	Sep 22, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	845589.67	0.11	US91282CKN01	4.91	Apr 30, 2031	4.63
FNMA 15YR UMBS	Securitized	Fixed Income	843716.0	0.11	US31418EBD13	4.16	Feb 01, 2037	1.5
TREASURY BOND	Treasury	Fixed Income	842500.68	0.11	US912810RT79	14.94	Aug 15, 2046	2.25
TREASURY NOTE	Treasury	Fixed Income	841570.51	0.11	US91282CLL36	1.93	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	834619.57	0.11	US91282CHX20	2.75	Aug 31, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	833847.83	0.11	US912810SS87	17.65	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	823872.69	0.11	US91282CJG78	4.5	Oct 31, 2030	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	819052.71	0.11	US3140XGW967	7.82	Apr 01, 2052	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	817540.7	0.11	US3140XMNZ53	7.36	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	816912.06	0.11	US3140XB4Y37	6.54	Jul 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	809573.37	0.11	US91282CGC91	2.21	Dec 31, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	809194.29	0.11	US912810SL35	16.74	Feb 15, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	806076.89	0.11	US3140QQLM55	5.86	Oct 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	804839.76	0.11	US31418FDA21	5.39	Oct 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	804415.76	0.11	US91282CJQ50	4.78	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	802304.35	0.11	US91282CGZ86	4.22	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	800061.92	0.11	US91282CLQ23	2.0	Oct 15, 2027	3.88
GNMA2 30YR	Securitized	Fixed Income	796495.12	0.11	US36179WLQ95	6.59	Aug 20, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	796351.07	0.11	US36179WP937	7.25	Oct 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	790905.98	0.11	US912810TD00	17.01	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	786687.5	0.11	US91282CEM91	3.42	Apr 30, 2029	2.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	776860.26	0.1	US298785JQ02	1.5	Mar 15, 2027	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	775280.81	0.1	US31418D4X74	7.72	Oct 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	767448.71	0.1	US36179VBF67	6.72	Dec 20, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	764566.77	0.1	US912828ZE35	1.55	Mar 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	758473.17	0.1	US912810RM27	13.46	May 15, 2045	3.0
TREASURY NOTE	Treasury	Fixed Income	751927.51	0.1	US91282CLM19	5.33	Sep 30, 2031	3.63
TREASURY BOND	Treasury	Fixed Income	749177.14	0.1	US912810RK60	13.99	Feb 15, 2045	2.5
GNMA2 30YR	Securitized	Fixed Income	747358.93	0.1	US36179Y5M26	2.41	Aug 20, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	740068.36	0.1	US31418EHK91	5.89	Sep 01, 2052	4.5
WFCM_25-5C5 A3	Securitized	Fixed Income	736001.41	0.1	US95004MAC10	4.18	Jul 15, 2058	5.59
TREASURY NOTE	Treasury	Fixed Income	735016.2	0.1	US91282CAH43	1.96	Aug 31, 2027	0.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	727277.44	0.1	US01F0626972	1.53	Sep 15, 2025	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	726920.09	0.1	US3140QN4A75	7.08	May 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	719842.85	0.1	US36179Y2M52	2.41	Jul 20, 2054	6.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	718427.0	0.1	US01F0304968	3.93	Sep 18, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	714514.61	0.1	US91282CJM47	4.63	Nov 30, 2030	4.38
TREASURY BOND	Treasury	Fixed Income	710550.0	0.1	US912810RN00	13.81	Aug 15, 2045	2.88
TREASURY NOTE	Treasury	Fixed Income	709462.94	0.1	US91282CJT99	1.33	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	708416.19	0.09	US91282CGS44	4.14	Mar 31, 2030	3.63
GNMA2 30YR	Securitized	Fixed Income	704369.41	0.09	US36179WVW53	6.26	Jan 20, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	703859.39	0.09	US912810SN90	18.42	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	696795.65	0.09	US912810SP49	18.29	Aug 15, 2050	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	695091.39	0.09	US3140QNW652	7.08	Apr 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	689199.36	0.09	US912810TK43	12.14	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	687932.18	0.09	US91282CJP77	1.25	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	687355.68	0.09	US91282CHW47	4.42	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	686623.76	0.09	US91282CLD10	5.21	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	682056.55	0.09	US9128282R06	1.9	Aug 15, 2027	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	679281.94	0.09	US31418FBP18	2.72	Aug 01, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	677492.53	0.09	US912828ZB95	1.47	Feb 28, 2027	1.13
GNMA2 30YR	Securitized	Fixed Income	677165.3	0.09	US36179WXK97	6.59	Feb 20, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	676581.52	0.09	US3132DWBP77	7.72	May 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	673900.99	0.09	US36179WNF13	6.59	Sep 20, 2051	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	672949.34	0.09	US3142J6A604	2.98	Jul 01, 2055	6.0
TREASURY BOND	Treasury	Fixed Income	669921.37	0.09	US912810UF39	12.11	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	664813.44	0.09	US91282CNA52	5.74	Apr 30, 2032	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	662042.99	0.09	US3140XGK574	7.32	Oct 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	660489.36	0.09	US3140XDS988	7.24	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	658046.61	0.09	US91282CEE75	3.37	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	656153.48	0.09	US91282CAY75	2.2	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	655279.55	0.09	US91282CMC28	5.46	Dec 31, 2031	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	652821.26	0.09	US3132DMKG95	6.4	Feb 01, 2049	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	649280.89	0.09	US31418ECU29	4.26	Apr 01, 2037	2.0
TREASURY NOTE	Treasury	Fixed Income	644634.83	0.09	US91282CLJ89	5.24	Aug 31, 2031	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	643338.97	0.09	US3140XGGD56	7.72	Jan 01, 2052	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	641359.23	0.09	US3140XCEW42	6.81	Aug 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	638257.49	0.09	US3140QPK553	5.83	Jun 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	638043.34	0.09	US91282CGH88	2.3	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	635906.5	0.09	US91282CHZ77	4.44	Sep 30, 2030	4.63
FHLMC 30YR UMBS	Securitized	Fixed Income	633974.82	0.08	US3133KNEH26	7.01	Dec 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	628893.5	0.08	US36179WTY48	7.01	Dec 20, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	624502.61	0.08	US31418DYB27	7.72	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	624366.85	0.08	US912810PT97	8.79	Feb 15, 2037	4.75
GNMA2 30YR	Securitized	Fixed Income	624070.98	0.08	US36179UML34	6.22	Feb 20, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	622876.7	0.08	US36179TG411	6.62	Sep 20, 2047	3.5
TREASURY BOND	Treasury	Fixed Income	621171.2	0.08	US912810RS96	14.39	May 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	618947.68	0.08	US91282CMR96	5.56	Feb 29, 2032	4.13
GNMA2 30YR	Securitized	Fixed Income	616056.5	0.08	US36179XFG60	6.13	Sep 20, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	615771.93	0.08	US3140QMAE45	7.69	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	609307.74	0.08	US91282CHR51	4.43	Jul 31, 2030	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	608187.42	0.08	US3140QVQ236	5.53	Nov 01, 2054	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	606202.16	0.08	US3132DWBN20	7.97	May 01, 2051	1.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	605047.0	0.08	US12802D2P09	1.36	Jan 24, 2027	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	600234.96	0.08	US3140QVA958	2.22	Aug 01, 2054	6.5
GNMA2 30YR	Securitized	Fixed Income	594021.65	0.08	US3618N5GR44	1.99	Feb 20, 2055	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	591983.78	0.08	US3140QTKX68	3.19	Nov 01, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	591872.53	0.08	US3140XCXY96	7.3	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	591089.67	0.08	US912828X885	1.65	May 15, 2027	2.38
TREASURY BOND	Treasury	Fixed Income	589982.45	0.08	US912810UB25	11.94	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	588375.0	0.08	US9128284V99	2.81	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	588082.54	0.08	US912828YQ73	1.15	Oct 31, 2026	1.63
TREASURY BOND	Treasury	Fixed Income	587657.61	0.08	US912810SA79	14.64	Feb 15, 2048	3.0
FHLMC 15YR UMBS	Securitized	Fixed Income	584971.87	0.08	US3133GGX577	4.36	Mar 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	583755.77	0.08	US91282CCW91	0.99	Aug 31, 2026	0.75
TREASURY BOND	Treasury	Fixed Income	581523.1	0.08	US912810TH14	12.0	May 15, 2042	3.25
BMARK_18-B4 ASB	Securitized	Fixed Income	580432.95	0.08	US08161HAD26	1.24	Jul 15, 2051	4.06
GNMA2 30YR	Securitized	Fixed Income	577449.96	0.08	US36179YFL39	3.45	Sep 20, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	577391.15	0.08	US3140XGT740	6.66	Oct 01, 2051	3.5
GNMA2 30YR	Securitized	Fixed Income	573439.05	0.08	US36178YCG89	5.03	Oct 20, 2042	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	568479.58	0.08	US3140XA2H40	6.26	Jul 01, 2049	4.0
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	565937.68	0.08	US771196BW19	3.13	Dec 13, 2028	1.93
FHLMC 30YR UMBS	Securitized	Fixed Income	565772.8	0.08	US3133KMLZ67	7.3	Sep 01, 2051	2.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	563430.93	0.08	US01F0224935	4.08	Sep 18, 2025	2.5
TREASURY BOND (OLD)	Treasury	Fixed Income	562417.09	0.08	US912810UL07	12.08	May 15, 2045	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	562426.37	0.08	US3142GRFH83	4.29	Mar 01, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	559243.16	0.07	US36179X5F92	5.33	Jun 20, 2053	4.5
TREASURY NOTE	Treasury	Fixed Income	558417.03	0.07	US912828V988	1.43	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	553365.36	0.07	US91282CMK44	5.56	Jan 31, 2032	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	552442.89	0.07	US3140W2RB97	4.72	Jul 01, 2055	5.5
TREASURY NOTE	Treasury	Fixed Income	547943.48	0.07	US91282CLX73	2.08	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	547276.11	0.07	US91282CHK09	2.65	Jun 30, 2028	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	545623.63	0.07	US31427NW476	4.15	Jan 01, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	541016.4	0.07	US3133A9NL51	7.68	Aug 01, 2050	2.0
WFCM_21-C59 A5	Securitized	Fixed Income	540996.3	0.07	US95003CAJ99	5.05	Apr 15, 2054	2.63
GNMA2 30YR	Securitized	Fixed Income	536837.35	0.07	US36179XNG78	3.54	Dec 20, 2052	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	533709.02	0.07	US3132D6AU47	4.04	Sep 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	530088.81	0.07	US36180ACA97	3.35	Oct 20, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	524680.43	0.07	US91282CAU53	2.13	Oct 31, 2027	0.5
GENERAL MOTORS FINANCIAL CO (FXD)	Corporates	Fixed Income	523190.28	0.07	US37045XEN21	2.99	Jan 07, 2029	5.8
AMXCA_24-2 A	Securitized	Fixed Income	522403.47	0.07	US02582JKF65	3.26	Apr 15, 2031	5.24
TREASURY BOND	Treasury	Fixed Income	521457.07	0.07	US912810RQ31	14.42	Feb 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	511879.38	0.07	US91282CLU35	5.35	Oct 31, 2031	4.13
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	511679.69	0.07	US37045XFH44	1.77	Jul 15, 2027	5.0
TREASURY BOND	Treasury	Fixed Income	511575.41	0.07	US912810SD19	14.81	Aug 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	510358.31	0.07	US91282CMB45	2.17	Dec 15, 2027	4.0
GMCAR_24-1 B	Securitized	Fixed Income	509298.85	0.07	US36268GAF28	1.92	Aug 16, 2029	5.16
TREASURY NOTE	Treasury	Fixed Income	508700.75	0.07	US91282CHQ78	2.73	Jul 31, 2028	4.13
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	505144.44	0.07	US01F0204978	4.13	Sep 18, 2025	2.0
HAROT_25-3 A3	Securitized	Fixed Income	501519.59	0.07	US43813QAD16	2.26	Feb 21, 2030	4.04
FNMA 30YR UMBS	Securitized	Fixed Income	489996.11	0.07	US3140QREH27	4.81	Jan 01, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	483918.44	0.06	US91282CND91	2.54	May 15, 2028	3.75
FHMS_K750 A2	Securitized	Fixed Income	483879.75	0.06	US3137H9D718	3.4	Sep 25, 2029	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	478089.33	0.06	US3140KQJQ51	7.4	Nov 01, 2050	2.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	477177.35	0.06	US91282CNF40	5.8	May 31, 2032	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	473118.13	0.06	US3140QMW753	7.05	Dec 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	470780.5	0.06	US36180AB857	5.82	Oct 20, 2054	4.5
FNMA 30YR	Securitized	Fixed Income	468554.66	0.06	US3140GSPG18	6.56	Sep 01, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	461580.22	0.06	US3618N5C643	3.35	Dec 20, 2054	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	460132.11	0.06	US3140X6TY76	5.83	Apr 01, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	457196.02	0.06	US91282CHE49	2.58	May 31, 2028	3.63
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	449195.79	0.06	US00774MAV72	1.13	Oct 29, 2026	2.45
TREASURY BOND	Treasury	Fixed Income	449180.71	0.06	US912810RX81	14.22	May 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	447232.77	0.06	US912810TM09	11.73	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	441562.5	0.06	US912810RU43	14.17	Nov 15, 2046	2.88
TREASURY NOTE	Treasury	Fixed Income	441307.31	0.06	US91282CHJ36	4.37	Jun 30, 2030	3.75
GNMA2 30YR	Securitized	Fixed Income	440485.99	0.06	US36179WQB71	6.59	Oct 20, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	439167.17	0.06	US31427M5E78	2.22	Apr 01, 2055	6.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	438681.08	0.06	US3132D6B337	4.26	Jun 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	435811.92	0.06	US912810TS78	12.0	May 15, 2043	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	435186.35	0.06	US3132DWNG41	5.39	Dec 01, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	433869.13	0.06	US912810TQ13	12.04	Feb 15, 2043	3.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	433499.85	0.06	US01F0426993	5.96	Sep 15, 2025	4.5
TREASURY BOND	Treasury	Fixed Income	430089.67	0.06	US912810PU60	8.74	May 15, 2037	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	429567.42	0.06	US31418DXJ61	7.97	Mar 01, 2051	1.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	428639.93	0.06	US3140XGG945	4.04	Apr 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	425788.04	0.06	US912810RZ30	14.68	Nov 15, 2047	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	425102.65	0.06	US3140QVRD87	4.4	Nov 01, 2054	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	424252.96	0.06	US31418EBE95	4.04	Feb 01, 2037	2.0
FNMA_22-M1 A2	Securitized	Fixed Income	422862.32	0.06	US3136BKX805	5.67	Oct 25, 2031	1.72
FHLMC 30YR UMBS	Securitized	Fixed Income	422183.86	0.06	US3142GTBQ84	4.4	Nov 01, 2054	5.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	421987.3	0.06	US298785JY36	2.87	Oct 16, 2028	4.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	421263.44	0.06	US298785KG01	4.01	Mar 14, 2030	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	420422.02	0.06	US31427MTB71	2.98	Mar 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	418507.64	0.06	US3140XBWA47	6.02	Apr 01, 2050	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	417415.05	0.06	US3140QPAY30	6.36	May 01, 2052	4.0
BBCMS_21-C10 A5	Securitized	Fixed Income	417272.36	0.06	US05551VBJ17	4.64	Jul 15, 2054	2.49
TREASURY BOND	Treasury	Fixed Income	416755.77	0.06	US912810SC36	14.44	May 15, 2048	3.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	415382.99	0.06	FR001400OFN2	3.21	Mar 05, 2029	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	413915.38	0.06	US3140QPFK80	6.67	Jun 01, 2052	3.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	412119.01	0.06	US01F0324925	3.7	Sep 18, 2025	3.5
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	411590.05	0.06	US195325BK01	7.69	Sep 18, 2037	7.38
FNMA 30YR UMBS	Securitized	Fixed Income	408581.55	0.05	US3140L2RS42	7.72	Jan 01, 2051	2.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	404729.72	0.05	US298785KA31	7.06	Feb 13, 2034	4.13
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	404579.06	0.05	US83368RBZ47	1.42	Feb 19, 2027	5.25
GNMA2 30YR	Securitized	Fixed Income	402555.33	0.05	US36179XFJ00	4.52	Sep 20, 2052	5.0
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Government Related	Fixed Income	401492.0	0.05	XS1599276109	1.57	Apr 20, 2027	3.5
UNITED AIRLINES INC 144A	Corporates	Fixed Income	400949.99	0.05	US90932LAH06	2.05	Apr 15, 2029	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	399416.4	0.05	US3132DWGH07	4.15	Feb 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	398947.01	0.05	US912810QZ49	12.55	Feb 15, 2043	3.13
FHLMC 30YR UMBS	Securitized	Fixed Income	398906.45	0.05	US3133AXHR62	7.24	Nov 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	392804.35	0.05	US912810QB70	10.04	May 15, 2039	4.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	392112.12	0.05	US3132D6BR09	4.26	Apr 01, 2037	2.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	391908.48	0.05	US91282CNH06	2.62	Jun 15, 2028	3.88
TREASURY BOND	Treasury	Fixed Income	390900.14	0.05	US912810RH32	13.18	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	387641.64	0.05	US912810RY64	14.73	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	385489.13	0.05	US912810RJ97	13.26	Nov 15, 2044	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	382711.42	0.05	US37045XCY04	4.31	Jun 21, 2030	3.6
INTEL CORPORATION	Corporates	Fixed Income	380804.98	0.05	US458140CE86	2.25	Feb 10, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	379165.8	0.05	US91282CMF58	2.25	Jan 15, 2028	4.25
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	374995.49	0.05	US455780DV51	13.98	Feb 10, 2054	5.1
TREASURY NOTE	Treasury	Fixed Income	374903.84	0.05	US91282CMS79	2.37	Mar 15, 2028	3.88
GNMA2 30YR	Securitized	Fixed Income	374354.63	0.05	US36179VVY37	7.0	Oct 20, 2050	2.5
TSMC ARIZONA CORP	Corporates	Fixed Income	373162.83	0.05	US872898AJ06	14.21	Apr 22, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	371661.01	0.05	US912810RV26	14.28	Feb 15, 2047	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	370859.98	0.05	US3140XD5G75	7.35	Dec 01, 2051	2.5
BROADCOM INC 144A	Corporates	Fixed Income	366498.16	0.05	US11135FBJ93	11.14	Feb 15, 2041	3.5
TREASURY NOTE	Treasury	Fixed Income	366292.62	0.05	US91282CMW81	2.46	Apr 15, 2028	3.75
FNMA 15YR UMBS	Securitized	Fixed Income	365944.07	0.05	US31418ECC21	4.36	Mar 01, 2037	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	360835.76	0.05	US3140QVZC13	5.39	Jan 01, 2055	5.0
GNMA2 30YR	Securitized	Fixed Income	356545.31	0.05	US3618N5A258	5.82	Nov 20, 2054	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	356351.33	0.05	US3140W1YT40	7.33	Jan 01, 2054	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	355403.98	0.05	US3140QTUY32	2.58	Jan 01, 2054	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	354476.49	0.05	US459058JZ74	2.93	Sep 13, 2028	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	354159.0	0.05	US3140QT4J57	3.47	Feb 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	352398.85	0.05	US31418EDD94	7.16	May 01, 2052	3.0
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	352272.9	0.05	US771196BX91	5.75	Dec 13, 2031	2.08
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	351385.87	0.05	US31427NM634	4.76	May 01, 2055	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	350202.52	0.05	US3132DN2Q58	5.7	Oct 01, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	343293.13	0.05	US3140W0R804	2.22	Jan 01, 2055	6.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	341584.0	0.05	US21H0326965	6.62	Sep 22, 2025	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	341439.95	0.05	US3140XF5J69	6.67	Feb 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	340254.28	0.05	US3140QVRB22	4.65	Nov 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	332482.07	0.04	US3140QNFJ69	7.24	Feb 01, 2052	2.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	331227.14	0.04	US040114HT09	5.87	Jul 09, 2035	4.13
GNMA2 30YR	Securitized	Fixed Income	325630.07	0.04	US36179S5L78	6.62	May 20, 2047	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	324376.92	0.04	US3132DNHU00	5.58	Sep 01, 2050	4.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	323457.86	0.04	US80282KBF21	2.26	Mar 09, 2029	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	322968.07	0.04	US3140XJJS38	5.7	Oct 01, 2052	4.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	322761.98	0.04	US12802D2M77	2.56	May 24, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	319918.48	0.04	US912810SK51	15.89	Nov 15, 2049	2.38
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	319249.59	0.04	US80282KBQ85	3.87	Mar 20, 2031	5.74
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	315894.84	0.04	US161175BA14	10.59	Oct 23, 2045	6.48
FIFTH THIRD BANCORP	Corporates	Fixed Income	315830.49	0.04	US316773DL15	4.59	Jan 29, 2032	5.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	314666.93	0.04	US3132DWBG78	7.97	Apr 01, 2051	1.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	314012.26	0.04	US37045XEP78	6.46	Jan 07, 2034	6.1
GNMA2 30YR	Securitized	Fixed Income	313864.99	0.04	US36179XNF95	4.52	Dec 20, 2052	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	313175.46	0.04	US92343VGN82	5.87	Mar 15, 2032	2.36
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	312902.75	0.04	US459058LQ48	5.48	Jan 15, 2032	4.63
BNG BANK NV MTN 144A	Government Related	Fixed Income	311170.86	0.04	US05591F2S82	2.56	May 19, 2028	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	310582.6	0.04	US3140W2PU96	2.8	Jan 01, 2054	6.0
COMCAST CORPORATION	Corporates	Fixed Income	310573.32	0.04	US20030NCT63	2.77	Oct 15, 2028	4.15
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	309939.14	0.04	US4581X0ES30	4.03	Feb 15, 2030	4.5
NTT FINANCE CORP 144A	Corporates	Fixed Income	309254.25	0.04	US62954WAV72	7.5	Jul 16, 2035	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	309021.24	0.04	US3140XJAA11	6.34	Jun 01, 2052	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	308954.36	0.04	US3140QNWM06	7.42	Apr 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	308960.6	0.04	US912810SJ88	16.14	Aug 15, 2049	2.25
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	307946.89	0.04	US641062AS38	1.99	Sep 15, 2027	1.0
STATE STREET CORP (FXD)	Corporates	Fixed Income	307117.85	0.04	US857477CP63	1.96	Oct 22, 2027	4.33
FIFTH THIRD BANCORP	Corporates	Fixed Income	307053.37	0.04	US316773DM97	3.53	Sep 06, 2030	4.89
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	306227.77	0.04	US459058LN17	3.74	Oct 16, 2029	3.88
FHMS_24-K528 A2	Securitized	Fixed Income	305787.45	0.04	US3137HFNZ40	3.5	Jul 25, 2029	4.51
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	Fixed Income	305767.0	0.04	XS2397083820	11.88	Oct 19, 2041	2.88
TREASURY BOND	Treasury	Fixed Income	305171.2	0.04	US912810QY73	12.62	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	304766.3	0.04	US912810RP57	13.66	Nov 15, 2045	3.0
NTT FINANCE CORP 144A	Corporates	Fixed Income	304594.87	0.04	US62954WAQ87	2.68	Jul 16, 2028	4.62
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	304401.7	0.04	US459058LA95	4.78	Jan 10, 2031	4.0
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	301149.42	0.04	US105756BB58	6.2	Jan 20, 2034	8.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	300830.46	0.04	US161175CA05	13.46	Jun 01, 2052	3.9
FNMA 30YR UMBS	Securitized	Fixed Income	300323.26	0.04	US31418DUF76	7.92	Nov 01, 2050	1.5
GNMA2 30YR	Securitized	Fixed Income	299927.42	0.04	US36179VXX36	7.21	Nov 20, 2050	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	299043.9	0.04	US31418DZ214	4.04	Jun 01, 2036	2.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	297474.18	0.04	US698299BG85	11.55	May 15, 2047	4.5
FNMA_21-M13 A2	Securitized	Fixed Income	296865.74	0.04	US3136BHMX48	5.21	Apr 25, 2031	1.65
GNMA2 30YR	Securitized	Fixed Income	294487.54	0.04	US36179XX681	3.45	Apr 20, 2053	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	293998.34	0.04	US3132D6AD22	3.9	May 01, 2036	2.5
HOME DEPOT INC	Corporates	Fixed Income	292772.42	0.04	US437076AS19	8.23	Dec 16, 2036	5.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	289003.69	0.04	US3132DNSM64	6.36	Aug 01, 2052	4.0
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Related	Fixed Income	288831.42	0.04	US12802D2C95	5.11	Jan 20, 2031	1.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	285109.59	0.04	US31427MVV08	3.03	Oct 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	284286.43	0.04	US3140QPK488	6.42	Jun 01, 2052	4.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	283489.57	0.04	US298785JR84	3.36	Mar 15, 2029	1.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	282262.51	0.04	US02665WEB37	3.2	Jan 12, 2029	2.25
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	280653.25	0.04	US040114HS26	2.3	Jul 09, 2030	0.75
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	280386.1	0.04	US21H0406999	6.22	Sep 22, 2025	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	279968.07	0.04	US92343VGB45	14.16	Mar 22, 2051	3.55
FNMA 15YR UMBS	Securitized	Fixed Income	278844.17	0.04	US3140QBW202	3.13	Sep 01, 2034	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	277011.97	0.04	US3140XBQ788	7.25	Mar 01, 2051	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	276833.28	0.04	US31418EEA47	4.1	Jun 01, 2037	2.5
GNMA2 30YR	Securitized	Fixed Income	275845.83	0.04	US36179WTX64	7.25	Dec 20, 2051	2.0
CPPIB CAPITAL INC MTN 144A	Government Related	Fixed Income	275196.83	0.04	US22411VAZ13	2.7	Jul 20, 2028	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	274904.29	0.04	US3132DTAQ31	4.47	May 01, 2054	5.5
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	274488.56	0.04	US105756BR01	9.76	Jan 07, 2041	5.63
VERIZON COMMUNICATIONS INC 144A	Corporates	Fixed Income	273681.53	0.04	US92343VHA52	8.54	Jul 02, 2037	5.4
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	273683.83	0.04	US3132D6BX76	4.16	May 01, 2037	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	273568.74	0.04	US92343VEU44	3.78	Dec 03, 2029	4.02
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	272938.91	0.04	US31427MYU97	4.08	Mar 01, 2055	5.5
GNMA2 30YR	Securitized	Fixed Income	272683.13	0.04	US36179UN993	6.62	Mar 20, 2049	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	272705.79	0.04	US3132DVME29	5.69	Dec 01, 2052	4.5
US BANK NATIONAL ASSOCIATION FXD-F MTN	Corporates	Fixed Income	269824.46	0.04	US90331HPP28	1.11	Oct 22, 2027	4.51
FHLMC 30YR UMBS	Securitized	Fixed Income	269376.92	0.04	US3142GTVD51	2.26	Jan 01, 2055	6.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	268453.82	0.04	US459058LL50	7.35	Aug 28, 2034	3.88
ING GROEP NV	Corporates	Fixed Income	268150.92	0.04	US456837AH61	1.5	Mar 29, 2027	3.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	267766.5	0.04	US3132DTVS67	3.17	Aug 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	266341.18	0.04	US36179VFP04	6.72	Feb 20, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	265558.61	0.04	US36179XDD57	6.13	Aug 20, 2052	4.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	263429.35	0.04	US641062AT11	4.77	Sep 15, 2030	1.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	263399.61	0.04	US693475AW59	3.3	Apr 23, 2029	3.45
TREASURY BOND	Treasury	Fixed Income	262726.22	0.04	US912810RD28	12.28	Nov 15, 2043	3.75
ISRAEL (STATE OF)	Government Related	Fixed Income	262075.72	0.04	US46513JXN61	13.94	Jan 15, 2050	3.38
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	261526.58	0.04	US174610BF15	3.03	Jan 23, 2030	5.84
CDP FINANCIAL INC 144A	Government Related	Fixed Income	259501.68	0.03	US125094BE13	2.71	Jul 25, 2028	4.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	259392.32	0.03	US459058KY80	6.7	Nov 14, 2033	4.75
MANUFACTURERS AND TRADERS TRUST CO	Corporates	Fixed Income	259155.17	0.03	US55279HAW07	2.27	Jan 27, 2028	4.7
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	258521.26	0.03	US195325BM66	9.28	Jan 18, 2041	6.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	258449.79	0.03	US3140XJYN75	5.06	Dec 01, 2052	5.0
CAPITAL ONE NA	Corporates	Fixed Income	258238.33	0.03	US25466AAP66	2.64	Sep 13, 2028	4.65
SYNOPSYS INC	Corporates	Fixed Income	257852.71	0.03	US871607AE70	7.31	Apr 01, 2035	5.15
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	256796.58	0.03	US00774MAX39	5.66	Jan 30, 2032	3.3
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	256154.38	0.03	US459058HJ50	3.93	Oct 23, 2029	1.75
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	255697.46	0.03	US63307A3B99	3.68	Oct 10, 2029	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	255572.92	0.03	US459058KA05	5.74	Nov 03, 2031	1.63
GSMS_17-GS7 AAB	Securitized	Fixed Income	254703.53	0.03	US36254CAW01	0.95	Aug 12, 2050	3.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	254505.2	0.03	US3140XDUC86	7.62	Dec 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	254321.68	0.03	US36179VDP22	6.62	Jan 20, 2050	3.5
AMXCA_25-4 A	Securitized	Fixed Income	253247.45	0.03	US02582JKV16	2.67	Jul 15, 2030	4.3
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	253058.78	0.03	US49306SAA42	2.15	Dec 14, 2027	4.39
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	252679.47	0.03	US3140X8MH72	7.25	Nov 01, 2050	2.5
COMCAST CORPORATION	Corporates	Fixed Income	252517.8	0.03	US20030NDU28	15.74	Nov 01, 2056	2.94
FHLMC 30YR UMBS	Securitized	Fixed Income	251551.2	0.03	US3142GREX43	2.8	Mar 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	251230.83	0.03	US36179XDA19	7.01	Aug 20, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	250089.06	0.03	US36179WXL70	6.26	Feb 20, 2052	3.5
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	249569.74	0.03	US02364WAW55	9.44	Mar 30, 2040	6.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	248614.6	0.03	US3132D6AM21	3.9	Jul 01, 2036	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	245558.9	0.03	US3132DWBH51	7.72	Apr 01, 2051	2.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	244899.59	0.03	US86563VBM00	2.74	Sep 14, 2028	5.55
FNMA 30YR UMBS	Securitized	Fixed Income	244788.62	0.03	US31418E3F59	1.87	Mar 01, 2054	6.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	244349.96	0.03	US161175BT05	12.18	Mar 01, 2050	4.8
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	244155.53	0.03	US4581X0DS49	5.12	Jan 13, 2031	1.13
FNMA 30YR	Securitized	Fixed Income	244064.31	0.03	US3140Q7VS32	6.56	Oct 01, 2047	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	242718.41	0.03	US3132DNN664	6.35	Jul 01, 2052	3.5
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	242504.33	0.03	US771196BY74	15.79	Dec 13, 2051	2.61
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	242200.32	0.03	US3132D6BM12	4.36	Mar 01, 2037	1.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	240262.11	0.03	US1248EPCK74	4.53	Feb 01, 2031	4.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	240101.29	0.03	US459058KT95	2.7	Jul 12, 2028	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	239568.35	0.03	US3140QCKZ81	6.7	Dec 01, 2049	3.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	238776.23	0.03	US4581X0EN43	3.21	Feb 15, 2029	4.13
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	237720.61	0.03	US3132A5H818	6.56	Feb 01, 2048	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	237057.87	0.03	US459058JW44	2.55	Apr 20, 2028	1.38
FHMS_K746 A2	Securitized	Fixed Income	236849.07	0.03	US3137H4BY51	2.88	Sep 25, 2028	2.03
FHLMC 30YR UMBS	Securitized	Fixed Income	236416.05	0.03	US3133KPY693	5.06	Sep 01, 2052	5.0
KENVUE INC	Corporates	Fixed Income	235791.88	0.03	US49177JAF93	2.3	Mar 22, 2028	5.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	235408.79	0.03	US3140W0ZE88	6.39	Mar 01, 2055	4.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	234293.26	0.03	US06368FAC32	1.02	Sep 15, 2026	1.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	234209.95	0.03	US693475AZ80	4.08	Jan 22, 2030	2.55
NOVELIS CORP 144A	Corporates	Fixed Income	234072.49	0.03	US670001AL04	2.66	Jan 30, 2030	6.88
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	233991.11	0.03	US50220PAC77	2.48	Apr 06, 2028	2.0
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	233800.27	0.03	US63983TEH41	2.57	Jun 01, 2028	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	231777.78	0.03	US459058KW25	2.72	Aug 01, 2028	4.63
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	231470.25	0.03	US87031CAE30	1.51	Mar 22, 2027	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	231201.79	0.03	US3132E0AC68	3.17	Aug 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	231192.37	0.03	US31418D2L54	7.72	Jul 01, 2051	2.0
US BANCORP MTN	Corporates	Fixed Income	230666.18	0.03	US91159HJR21	6.51	Jan 23, 2035	5.68
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	230701.37	0.03	US31427NHP78	2.72	May 01, 2055	6.0
GSMS_20-GC47 A4	Securitized	Fixed Income	230645.97	0.03	US36258RAZ64	3.74	May 12, 2053	2.12
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	230647.61	0.03	US3140XCUG18	6.97	Aug 01, 2051	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	229601.62	0.03	US86562MCS70	5.99	Jan 13, 2033	5.77
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	229415.65	0.03	USY20721BK48	10.73	Jan 15, 2044	6.75
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	229115.18	0.03	US83368RCF73	5.2	Apr 13, 2033	6.1
CAIXABANK SA MTN 144A	Corporates	Fixed Income	227728.63	0.03	US12803RAC88	5.95	Sep 13, 2034	6.84
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	226602.11	0.03	US68329AAJ79	5.2	Apr 16, 2031	2.0
CCO HOLDINGS LLC	Corporates	Fixed Income	226505.91	0.03	US1248EPCN14	5.21	May 01, 2032	4.5
ITALY (REPUBLIC OF)	Government Related	Fixed Income	226064.46	0.03	US465410BY32	3.82	Oct 17, 2029	2.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	225859.57	0.03	US3132DWC270	7.32	Jan 01, 2052	2.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	225783.74	0.03	ARARGE3209T4	5.84	Jul 09, 2035	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	225300.55	0.03	US3142GSRY61	3.38	Sep 01, 2054	6.0
ING GROEP NV	Corporates	Fixed Income	225132.2	0.03	US456837BH52	6.23	Sep 11, 2034	6.11
FHLMC 30YR UMBS	Securitized	Fixed Income	224836.03	0.03	US3133KQKY16	5.65	Jan 01, 2053	5.5
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	223758.57	0.03	US47109LAH78	3.37	May 21, 2029	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	223700.14	0.03	US31418DTQ50	7.68	Oct 01, 2050	2.0
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	223613.75	0.03	US30216BKC53	3.2	Feb 13, 2029	4.13
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	223545.18	0.03	US65562QBY08	3.17	Feb 28, 2029	4.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	223453.3	0.03	US14040HCZ64	2.49	Jun 08, 2029	6.31
FNMA 30YR UMBS	Securitized	Fixed Income	223285.65	0.03	US3140QSEC13	4.01	May 01, 2053	5.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	223270.51	0.03	US171239AK24	6.71	Mar 15, 2034	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	222212.45	0.03	US036752BD40	7.37	Feb 15, 2035	5.2
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Government Related	Fixed Income	221674.63	0.03	XS1075180379	6.71	Jun 11, 2034	6.45
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	221640.56	0.03	US06406RCB15	3.97	Feb 11, 2031	4.94
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	221231.01	0.03	US698299BZ66	11.35	Mar 01, 2057	7.88
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	220409.6	0.03	US68329AAH14	4.81	Sep 27, 2030	1.25
TREASURY BOND	Treasury	Fixed Income	220388.18	0.03	US912810QX90	12.61	Aug 15, 2042	2.75
CAIXABANK SA 144A	Corporates	Fixed Income	220281.67	0.03	US12803RAA23	2.19	Jan 18, 2029	6.21
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	219715.64	0.03	US527298CM39	4.83	Jun 30, 2033	6.88
FNMA_21-M17 A2	Securitized	Fixed Income	219299.67	0.03	US3136BGFQ96	5.21	Jul 25, 2031	1.71
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	218773.2	0.03	US68245XAM11	4.21	Oct 15, 2030	4.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	218679.41	0.03	US4581X0DC96	2.85	Sep 18, 2028	3.13
FNMA 15YR UMBS	Securitized	Fixed Income	218635.29	0.03	US31418FEF09	3.99	Nov 01, 2039	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	218536.88	0.03	US036752AY95	3.37	Jun 15, 2029	5.15
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	218478.9	0.03	US80281LAV71	3.94	Apr 15, 2031	5.69
TREASURY BOND	Treasury	Fixed Income	218215.35	0.03	US912810SF66	14.98	Feb 15, 2049	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	218120.29	0.03	US3140XDDB96	7.62	Nov 01, 2051	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	217292.8	0.03	US86562MCG33	2.91	Sep 17, 2028	1.9
BIMBO BAKERIES USA INC RegS	Corporates	Fixed Income	217181.96	0.03	USU0901RAC17	6.44	Jan 15, 2034	6.4
FNMA 30YR UMBS	Securitized	Fixed Income	216989.63	0.03	US31418DVC37	7.48	Dec 01, 2050	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	216976.6	0.03	US3132CWM685	2.14	Jul 01, 2032	2.5
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	216866.75	0.03	XS2574267261	5.6	Sep 22, 2032	6.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	216834.05	0.03	US4581X0EF19	3.68	Sep 14, 2029	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	216537.53	0.03	US92343VGZ13	7.29	Apr 02, 2035	5.25
COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	215952.96	0.03	USP3699PGM34	5.85	Apr 03, 2034	6.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	215719.83	0.03	US86562MDP23	6.96	Jul 09, 2034	5.56
GNMA2 30YR PLATINUM	Securitized	Fixed Income	215688.32	0.03	US3622ACNP10	4.12	Jul 20, 2053	5.5
YAPI VE KREDI BANKASI AS RegS	Corporates	Fixed Income	215246.97	0.03	XS2741069996	2.92	Jan 17, 2034	9.25
CROWN CASTLE INC	Corporates	Fixed Income	214247.34	0.03	US22822VBA89	2.17	Jan 11, 2028	5.0
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	214079.59	0.03	US045054AR41	6.27	Oct 15, 2033	5.95
KEB HANA BANK MTN RegS	Corporates	Fixed Income	213439.84	0.03	US48723TAD37	2.84	Oct 24, 2028	5.75
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	213269.54	0.03	US135087Q560	2.49	Apr 26, 2028	3.75
NVIDIA CORPORATION	Corporates	Fixed Income	213086.12	0.03	US67066GAH74	14.24	Apr 01, 2050	3.5
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	212954.18	0.03	US00135TAE47	6.41	Mar 28, 2035	5.87
QATAR (STATE OF) 144A	Government Related	Fixed Income	212951.81	0.03	US74727PAR29	10.53	Jan 20, 2042	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	212978.96	0.03	US86562MCR97	2.21	Jan 13, 2028	5.52
ABN AMRO BANK NV MTN 144A	Corporates	Fixed Income	212864.46	0.03	US00084DBF69	7.15	Dec 03, 2035	5.51
BOC AVIATION (USA) CORPORATION MTN RegS	Government Related	Fixed Income	212599.14	0.03	US66980Q2D87	2.83	Nov 09, 2028	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	212554.89	0.03	US3140QS3Z27	3.33	Sep 01, 2053	6.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	212461.31	0.03	US1248EPBT92	0.94	May 01, 2027	5.13
INTEL CORPORATION	Corporates	Fixed Income	212509.94	0.03	US458140BG44	12.93	Dec 08, 2047	3.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	212281.97	0.03	US86562MCW82	3.86	Jan 13, 2030	5.71
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	212189.68	0.03	US12802D2Q81	3.38	May 22, 2029	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	211693.26	0.03	US3132DP5V61	5.1	Apr 01, 2053	5.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	211473.24	0.03	US298785KH83	7.61	Feb 12, 2035	4.63
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Corporates	Fixed Income	211332.48	0.03	XS2816816305	6.83	May 16, 2034	5.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	211202.39	0.03	US12802D2N50	1.01	Sep 19, 2026	4.88
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	211162.91	0.03	US808513CD58	2.48	May 19, 2029	5.64
ING GROEP NV	Corporates	Fixed Income	211115.01	0.03	US456837BL64	3.13	Mar 19, 2030	5.34
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	210980.09	0.03	US83368RCH30	2.49	May 22, 2029	4.36
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	210998.31	0.03	US86563VBU26	3.6	Sep 10, 2029	4.5
ING GROEP NV	Corporates	Fixed Income	210902.16	0.03	US456837AM56	2.83	Oct 02, 2028	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	210643.33	0.03	US86562MDT45	5.36	Jan 15, 2032	5.45
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	210407.2	0.03	US459058JN45	2.18	Nov 24, 2027	0.75
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	210363.99	0.03	US00131LAQ86	6.68	Apr 05, 2034	5.38
CBQ FINANCE LTD MTN RegS	Corporates	Fixed Income	210099.03	0.03	XS2654057970	3.19	Mar 28, 2029	5.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	210042.07	0.03	US3132DNUM37	6.42	Aug 01, 2052	4.0
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Corporates	Fixed Income	209902.47	0.03	XS2580263734	2.3	Mar 07, 2028	5.46
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Corporates	Fixed Income	209787.86	0.03	XS3035215261	4.03	Apr 07, 2030	5.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	209807.18	0.03	XS2851607403	6.9	Jul 09, 2034	5.75
INTEL CORPORATION	Corporates	Fixed Income	209678.08	0.03	US458140CH18	10.63	Feb 10, 2043	5.63
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Government Related	Fixed Income	209510.92	0.03	USP2000TAB19	3.95	Apr 18, 2030	6.25
INVERSIONES CMPC SA RegS	Corporates	Fixed Income	209479.78	0.03	USP58072AX05	6.1	Jun 23, 2033	6.13
FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	Fixed Income	209448.91	0.03	XS2765576538	3.13	Feb 28, 2029	5.0
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	209348.08	0.03	US29452EAC57	5.93	Jan 11, 2033	5.59
FNMA 30YR UMBS	Securitized	Fixed Income	209359.98	0.03	US3140QQUJ26	5.06	Nov 01, 2052	5.0
ISRAEL (STATE OF)	Government Related	Fixed Income	209194.76	0.03	US46514BRN90	3.14	Mar 12, 2029	5.38
BNG BANK NV 144A	Government Related	Fixed Income	208959.54	0.03	US05591F2V12	3.15	Jan 25, 2029	4.25
GNMA2 30YR	Securitized	Fixed Income	208879.24	0.03	US36179YKR44	4.46	Nov 20, 2053	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	208854.2	0.03	US37045XFK72	7.26	Jul 15, 2035	6.15
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Government Related	Fixed Income	208735.98	0.03	XS2677030194	3.06	Jan 12, 2029	5.5
DIB SUKUK LTD RegS	Corporates	Fixed Income	208802.95	0.03	XS2749764382	3.13	Mar 04, 2029	5.24
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	208779.47	0.03	US83368RBV33	1.32	Jan 19, 2028	5.52
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	208643.39	0.03	US83368RCC43	2.37	Apr 13, 2029	5.5
KOREA MINE REHABILITATION AND MINE MTN RegS	Government Related	Fixed Income	208573.15	0.03	XS2790212828	3.31	May 08, 2029	5.13
SHRIRAM FINANCE LTD MTN RegS	Corporates	Fixed Income	208424.53	0.03	USY775M1BG76	1.53	Apr 22, 2027	6.63
ISRAEL (STATE OF)	Government Related	Fixed Income	208425.83	0.03	US46514BRL35	6.63	Mar 12, 2034	5.5
HOME DEPOT INC	Corporates	Fixed Income	208252.18	0.03	US437076CB65	4.22	Apr 15, 2030	2.7
ANTOFAGASTA PLC RegS	Corporates	Fixed Income	208172.32	0.03	USG0399BAA55	5.43	May 13, 2032	5.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	208150.21	0.03	US86563VBV09	7.09	Sep 10, 2034	4.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	208026.44	0.03	US31427NHU63	5.67	Apr 01, 2055	5.5
SODEXO INC 144A	Corporates	Fixed Income	207952.43	0.03	US833794AC42	4.3	Aug 15, 2030	5.15
QATAR (STATE OF) MTN RegS	Government Related	Fixed Income	207835.51	0.03	XS2822506833	7.05	May 29, 2034	4.75
CRH AMERICA FINANCE INC	Corporates	Fixed Income	207843.11	0.03	US12636YAF97	7.2	Jan 09, 2035	5.5
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	207780.9	0.03	US69371RT635	2.32	Mar 03, 2028	4.55
FAR EAST HORIZON LTD MTN RegS	Corporates	Fixed Income	207755.67	0.03	XS2886144232	2.28	Mar 05, 2028	5.88
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	207672.41	0.03	US83368RBX98	6.32	Jan 19, 2035	6.07
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	207288.03	0.03	USY68613AA90	3.46	Jul 02, 2029	5.1
QATAR (STATE OF) MTN RegS	Government Related	Fixed Income	206653.32	0.03	XS2918565198	7.58	Feb 27, 2035	4.88
POLAND (REPUBLIC OF)	Government Related	Fixed Income	206674.85	0.03	US731011AW25	12.98	Apr 04, 2053	5.5
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	206600.6	0.03	XS2777428371	1.45	Mar 05, 2027	4.63
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	206473.1	0.03	US025816ED77	2.43	Apr 25, 2029	4.73
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	206473.11	0.03	US92343VGT52	6.19	May 09, 2033	5.05
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	206488.34	0.03	US83368RBY71	11.88	Jan 19, 2055	7.13
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	206424.19	0.03	US1248EPCD32	3.41	Mar 01, 2030	4.75
SFIL SA MTN RegS	Government Related	Fixed Income	206312.78	0.03	FR001400PM50	1.59	Apr 26, 2027	5.0
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	206308.08	0.03	US836205AP92	9.13	Mar 08, 2041	6.25
LG ENERGY SOLUTION LTD RegS	Corporates	Fixed Income	206157.43	0.03	USY5S5CGAL65	3.44	Jul 02, 2029	5.38
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	206044.23	0.03	XS2811094213	13.78	Apr 30, 2054	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	206068.09	0.03	US86562MBP41	3.61	Jul 16, 2029	3.04
KOREA (REPUBLIC OF)	Government Related	Fixed Income	205923.01	0.03	US50064FAX24	3.5	Jul 03, 2029	4.5
HOME DEPOT INC	Corporates	Fixed Income	205926.52	0.03	US437076CS90	5.82	Sep 15, 2032	4.5
ISRAEL (STATE OF)	Government Related	Fixed Income	205530.13	0.03	US46514Y8A80	3.97	Feb 19, 2030	5.38
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	205409.21	0.03	FR001400NJA3	1.37	Jan 31, 2027	4.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Government Related	Fixed Income	205132.45	0.03	XS2386558113	1.04	Oct 01, 2026	5.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	205016.75	0.03	US24422EYE30	4.23	Jun 05, 2030	4.55
NTT FINANCE CORP 144A	Corporates	Fixed Income	205009.09	0.03	US62954WAU99	5.7	Jul 16, 2032	5.17
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Corporates	Fixed Income	204938.76	0.03	USY7749XBA82	2.69	Jul 24, 2028	5.0
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	204785.33	0.03	US00946AAG94	2.12	Jan 12, 2028	4.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	204789.1	0.03	US747525AU71	1.56	May 20, 2027	3.25
MIRAE ASSET SECURITIES CO LTD MTN RegS	Corporates	Fixed Income	204764.69	0.03	XS2739009939	1.35	Jan 26, 2027	5.88
COMCAST CORPORATION	Corporates	Fixed Income	204729.88	0.03	US20030NDS71	14.94	Nov 01, 2051	2.89
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	204682.1	0.03	XS2851609102	12.93	Jul 09, 2054	6.25
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Government Related	Fixed Income	204502.04	0.03	XS2723146325	1.2	Nov 30, 2026	5.0
ISRAEL (STATE OF)	Government Related	Fixed Income	204471.84	0.03	US46514Y8B63	7.32	Feb 19, 2035	5.63
TIME WARNER CABLE LLC	Corporates	Fixed Income	204405.55	0.03	US88732JBB35	9.81	Sep 01, 2041	5.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	204284.87	0.03	US66989HAN89	1.56	May 17, 2027	3.1
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	204263.58	0.03	US222213AY60	1.04	Sep 22, 2026	0.88
QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	204242.84	0.03	XS2793223475	0.04	Apr 02, 2029	5.56
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	204234.21	0.03	US459058KJ14	1.72	Jun 15, 2027	3.13
WOORI BANK MTN RegS	Corporates	Fixed Income	204015.27	0.03	US98105GAP72	3.12	Jan 24, 2029	4.75
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	203982.91	0.03	US50048MDM91	3.15	Jan 24, 2029	4.25
BORGWARNER INC	Corporates	Fixed Income	203826.05	0.03	US099724AQ98	7.01	Aug 15, 2034	5.4
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	203861.32	0.03	US760942BA98	12.8	Jun 18, 2050	5.1
FNMA 30YR UMBS	Securitized	Fixed Income	203873.19	0.03	US3140QTU562	1.99	Jan 01, 2054	6.5
KUNTARAHOITUS OYJ 144A	Government Related	Fixed Income	203790.28	0.03	US62630CEJ62	1.32	Jan 13, 2027	4.88
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	203754.07	0.03	US054561AJ49	2.33	Apr 20, 2028	4.35
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	Fixed Income	203646.51	0.03	US71567RAH93	1.5	Mar 29, 2027	4.15
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	203615.91	0.03	US83368RBM34	1.7	Jun 15, 2027	4.68
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	203623.21	0.03	US455780DN36	5.8	Sep 20, 2032	4.65
INTEL CORPORATION	Corporates	Fixed Income	203314.29	0.03	US458140CJ73	12.82	Feb 10, 2053	5.7
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	203353.62	0.03	ARARGE3209S6	2.27	Jul 09, 2030	0.75
HOME DEPOT INC	Corporates	Fixed Income	203187.23	0.03	US437076BT82	1.89	Sep 14, 2027	2.8
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	203058.4	0.03	US71567RAU05	1.68	Jun 06, 2027	4.4
QATAR (STATE OF) RegS	Government Related	Fixed Income	203096.96	0.03	XS1959337582	3.22	Mar 14, 2029	4.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	203011.6	0.03	US455780DQ66	2.18	Jan 11, 2028	4.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	203054.23	0.03	US92343VGK44	11.03	Mar 22, 2041	3.4
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Corporates	Fixed Income	202896.42	0.03	XS2745345087	1.34	Jan 18, 2027	5.01
SNB FUNDING LTD MTN RegS	Corporates	Fixed Income	202770.3	0.03	XS3019019416	0.02	Mar 17, 2030	5.55
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	202785.7	0.03	XS2010026487	6.87	Jun 16, 2034	5.5
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	202703.45	0.03	US47109LAG95	2.55	May 23, 2028	4.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	202756.56	0.03	US71567RAV87	5.71	Jun 06, 2032	4.7
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Corporates	Fixed Income	202619.9	0.03	XS2808077023	0.02	Jun 04, 2027	5.11
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	202612.11	0.03	US455780DR40	6.07	Jan 11, 2033	4.85
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Corporates	Fixed Income	202403.31	0.03	XS2762290877	1.41	Feb 15, 2027	5.2
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Corporates	Fixed Income	202456.13	0.03	XS2490811168	1.7	Jun 15, 2032	4.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	202419.17	0.03	US3132DV5Z40	6.02	May 01, 2050	4.0
BNG BANK NV MTN 144A	Government Related	Fixed Income	202293.47	0.03	US05591F2X77	1.05	Oct 01, 2026	3.63
PERU (REPUBLIC OF)	Government Related	Fixed Income	202251.31	0.03	US715638EB48	7.3	Feb 08, 2035	5.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	202189.13	0.03	US24422EXV63	1.79	Jul 15, 2027	4.2
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	202224.55	0.03	US500630DW55	2.33	Feb 15, 2028	4.38
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	202143.81	0.03	US500630EC82	1.41	Feb 15, 2027	4.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	202093.54	0.03	US748148SD69	2.45	Apr 13, 2028	3.63
FIRST ABU DHABI BANK PJSC RegS	Government Related	Fixed Income	201919.37	0.03	XS2236340951	1.02	Dec 31, 2079	4.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	201908.27	0.03	US25159MBL00	6.94	Jan 30, 2034	4.5
FHMS-K159 A2	Securitized	Fixed Income	201828.6	0.03	US3137HAMB93	6.33	Jul 25, 2033	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	201429.42	0.03	XS2756521303	6.48	Jan 30, 2034	6.38
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	201462.34	0.03	XS2744128369	7.75	Mar 26, 2036	5.5
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	201183.98	0.03	XS2699256710	0.02	Oct 25, 2026	5.08
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Corporates	Fixed Income	200913.13	0.03	USP8718AAL00	3.27	May 07, 2029	4.25
KOOKMIN BANK MTN RegS	Corporates	Fixed Income	200831.68	0.03	XS1932879130	3.15	Feb 01, 2029	4.5
CENCOSUD SA RegS	Corporates	Fixed Income	200513.14	0.03	USP2205JAQ33	1.67	Jul 17, 2027	4.38
KLA CORP	Corporates	Fixed Income	200466.85	0.03	US482480AP59	6.83	Feb 01, 2034	4.7
FNMA 30YR UMBS	Securitized	Fixed Income	200432.17	0.03	US3140QBLZ99	6.02	Aug 01, 2049	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	200182.48	0.03	US459058LK77	0.97	Aug 27, 2026	4.0
KEYCORP MTN	Corporates	Fixed Income	200171.21	0.03	US49326EEN94	6.29	Jun 01, 2033	4.79
TREASURY BOND	Treasury	Fixed Income	200166.44	0.03	US912810QW18	12.18	May 15, 2042	3.0
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	200120.79	0.03	XS1582346968	1.49	Mar 20, 2027	3.5
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	200137.53	0.03	XS2914770545	7.51	Apr 09, 2035	4.71
TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	199783.33	0.03	BE6300372289	1.34	Mar 01, 2028	5.5
QATAR (STATE OF) RegS	Government Related	Fixed Income	199742.31	0.03	XS2155352664	4.16	Apr 16, 2030	3.75
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Government Related	Fixed Income	199660.36	0.03	XS2383421711	1.03	Dec 31, 2079	3.2
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Corporates	Fixed Income	199405.93	0.03	US87089NAA81	3.18	Apr 02, 2049	5.0
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	199427.53	0.03	US00131LAH87	3.24	Apr 09, 2029	3.6
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	199217.66	0.03	US836205BA15	3.62	Sep 30, 2029	4.85
CHILE (REPUBLIC OF)	Government Related	Fixed Income	199128.76	0.03	US168863DZ80	7.92	Jan 05, 2036	4.95
BROADCOM INC 144A	Corporates	Fixed Income	199100.36	0.03	US11135FBH38	5.02	Feb 15, 2031	2.45
ALLY FINANCIAL INC	Corporates	Fixed Income	198986.99	0.03	US36186CBY84	4.88	Nov 01, 2031	8.0
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	198935.57	0.03	US30216BJR42	1.67	May 25, 2027	3.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	198949.51	0.03	US455780DU78	6.85	Feb 10, 2034	4.7
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	198843.81	0.03	XS1696892295	2.01	Oct 11, 2027	3.13
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	198783.41	0.03	US1248EPCE15	3.99	Aug 15, 2030	4.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	198583.48	0.03	US29874QFA76	3.15	Jan 25, 2029	4.13
TIME WARNER CABLE LLC	Corporates	Fixed Income	198344.24	0.03	US88732JAN81	8.4	Jul 01, 2038	7.3
EMAAR SUKUK LTD MTN RegS	Corporates	Fixed Income	198215.56	0.03	XS2052469165	3.66	Sep 17, 2029	3.88
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	198062.54	0.03	XS2396652682	2.99	Oct 12, 2028	1.38
CSAIL_19-C15 A4	Securitized	Fixed Income	197983.81	0.03	US22945DAG88	3.07	Mar 15, 2052	4.05
FHMS_K070 A2	Securitized	Fixed Income	197747.8	0.03	US3137FCJK14	1.94	Nov 25, 2027	3.3
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	197729.83	0.03	US43858AAM27	6.55	Jun 07, 2033	4.0
STATE STREET CORP	Corporates	Fixed Income	197266.54	0.03	US857477CN16	2.33	Feb 20, 2029	4.53
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	197102.11	0.03	US455780CK06	3.7	Sep 18, 2029	3.4
SHINHAN BANK MTN RegS	Corporates	Fixed Income	197134.27	0.03	US82460EAR18	5.6	Apr 13, 2032	4.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	197081.96	0.03	US161175AZ73	7.24	Oct 23, 2035	6.38
REPUBLIC OF HUNGARY	Government Related	Fixed Income	196951.78	0.03	US445545AF36	9.21	Mar 29, 2041	7.63
PROSUS NV MTN RegS	Corporates	Fixed Income	196877.85	0.03	USN7163RAW36	1.34	Jan 19, 2027	3.26
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Corporates	Fixed Income	196925.83	0.03	XS1743657683	2.25	Jan 10, 2028	3.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	196823.64	0.03	US89788MAP77	6.05	Jun 08, 2034	5.87
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	196793.65	0.03	US195325DP79	3.15	Mar 15, 2029	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	196706.47	0.03	US3140QTQB84	2.89	Dec 01, 2053	6.5
VISA INC	Corporates	Fixed Income	196617.96	0.03	US92826CAF95	12.41	Dec 14, 2045	4.3
EMIRATES NBD BANK PJSC RegS	Government Related	Fixed Income	196468.93	0.03	XS2342723900	1.48	Dec 31, 2079	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	196439.96	0.03	US92343VGJ70	5.02	Mar 21, 2031	2.55
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Government Related	Fixed Income	195963.0	0.03	XS2384580051	1.02	Sep 15, 2026	1.6
CHILE (REPUBLIC OF)	Government Related	Fixed Income	195886.05	0.03	US168863CF36	2.27	Feb 06, 2028	3.24
GUSAP III LP RegS	Corporates	Fixed Income	195895.22	0.03	USU4034GAA14	3.86	Jan 21, 2030	4.25
STATE ELITE GLOBAL LTD MTN RegS	Government Related	Fixed Income	195663.47	0.03	XS2388909181	1.06	Sep 29, 2026	1.5
BROADCOM INC 144A	Corporates	Fixed Income	195468.76	0.03	US11135FBL40	7.17	Apr 15, 2034	3.47
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	195348.14	0.03	US13607L8C03	1.73	Jun 28, 2027	5.24
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	195319.96	0.03	US00828EEP07	2.05	Nov 03, 2027	4.38
SHINHAN CARD CO LTD RegS	Corporates	Fixed Income	195194.23	0.03	XS2427995001	1.37	Jan 27, 2027	2.5
DAVITA INC 144A	Corporates	Fixed Income	195171.99	0.03	US23918KAS78	3.92	Jun 01, 2030	4.63
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	195203.96	0.03	US040114HU71	4.96	Jan 09, 2038	5.0
NBK SPC LTD MTN RegS	Corporates	Fixed Income	195052.3	0.03	XS2386563469	1.04	Sep 15, 2027	1.63
QATAR (STATE OF) RegS	Government Related	Fixed Income	194841.46	0.03	XS1807174559	12.58	Apr 23, 2048	5.1
GNMA2 30YR	Securitized	Fixed Income	194534.06	0.03	US36179XQW91	4.52	Jan 20, 2053	5.0
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	194446.3	0.03	US00946AAC80	1.34	Jan 12, 2027	1.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	194465.78	0.03	US3140X8TY33	7.01	Oct 01, 2050	3.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	194344.54	0.03	US00774MAW55	2.94	Oct 29, 2028	3.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	194018.86	0.03	US693475BR55	2.52	Jun 12, 2029	5.58
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	193882.16	0.03	US1248EPBX05	1.45	Feb 01, 2028	5.0
COMCAST CORPORATION	Corporates	Fixed Income	193200.46	0.03	US20030NCU37	4.44	Oct 15, 2030	4.25
POLAND (REPUBLIC OF)	Government Related	Fixed Income	192621.89	0.03	US731011AZ55	13.11	Mar 18, 2054	5.5
BROADCOM INC 144A	Corporates	Fixed Income	192450.51	0.03	US11135FBP53	8.36	Nov 15, 2035	3.14
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	191801.89	0.03	US202795HK91	7.71	Mar 15, 2036	5.9
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	191307.62	0.03	US02665WDW82	2.45	Mar 24, 2028	2.0
PROSUS NV MTN RegS	Corporates	Fixed Income	191213.2	0.03	USN7163RAA16	3.98	Jan 21, 2030	3.68
GNMA2 30YR	Securitized	Fixed Income	191066.68	0.03	US36179R4D89	7.01	Mar 20, 2046	3.0
SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	Fixed Income	190950.43	0.03	XS2067187810	3.8	Oct 23, 2029	3.23
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	190783.67	0.03	XS2057865979	3.8	Sep 30, 2029	2.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	190311.12	0.03	US05531GAB77	3.22	Mar 19, 2029	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	190309.59	0.03	US92343VGC28	15.51	Mar 22, 2061	3.7
DUBAI DOF SUKUK LTD MTN RegS	Government Related	Fixed Income	190058.9	0.03	XS2227049108	4.57	Sep 09, 2030	2.76
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Corporates	Fixed Income	189836.83	0.03	XS2043949200	4.06	Jan 30, 2030	2.88
ISRAEL (STATE OF)	Government Related	Fixed Income	189803.27	0.03	US46514BRM18	12.65	Mar 12, 2054	5.75
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	189212.77	0.03	US75102WAK45	3.03	Apr 15, 2029	9.75
SF HOLDING INVESTMENT 2021 LTD RegS	Corporates	Fixed Income	189175.14	0.03	XS2389983524	5.52	Nov 17, 2031	3.13
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Corporates	Fixed Income	188968.66	0.03	XS2143035587	4.32	May 27, 2030	2.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	188962.27	0.03	US168863EA21	13.55	Jan 05, 2054	5.33
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	188892.71	0.03	US24422EXH79	3.11	Jan 16, 2029	4.5
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Corporates	Fixed Income	188514.03	0.03	XS2130065258	4.29	May 13, 2030	2.75
SOCIETE GENERALE SA 144A	Corporates	Fixed Income	188536.82	0.03	US83368RBD35	5.07	Jun 09, 2032	2.89
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	188446.11	0.03	US455780CQ75	4.14	Feb 14, 2030	2.85
MEITUAN RegS	Corporates	Fixed Income	188444.75	0.03	USG59669AC89	4.64	Oct 28, 2030	3.05
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	188399.07	0.03	USG91139AD00	2.02	Sep 28, 2027	1.0
FNMA 30YR UMBS	Securitized	Fixed Income	188349.92	0.03	US31418ET751	2.73	Jul 01, 2053	6.0
FGOLD 15YR	Securitized	Fixed Income	188109.37	0.03	US31307NT617	3.93	May 01, 2029	3.0
BOC AVIATION LTD MTN 144A	Government Related	Fixed Income	187898.08	0.03	US09681LAS97	4.59	Sep 17, 2030	2.63
QATAR (STATE OF) RegS	Government Related	Fixed Income	187850.97	0.03	XS1959337749	12.91	Mar 14, 2049	4.82
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	187279.88	0.03	US3140X5R703	6.56	Mar 01, 2049	3.5
JABIL INC	Corporates	Fixed Income	186453.07	0.02	US466313AH63	2.15	Jan 12, 2028	3.95
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	186411.06	0.02	US459058KQ56	4.07	Feb 14, 2030	3.88
BROADCOM INC	Corporates	Fixed Income	186299.8	0.02	US11135FBX87	3.45	Jul 12, 2029	5.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	185217.05	0.02	US59217GFR56	3.08	Jan 08, 2029	4.85
KAZAKHSTAN (REPUBLIC OF) RegS	Government Related	Fixed Income	185197.85	0.02	XS1120709826	11.53	Oct 14, 2044	4.88
FHLMC 30YR UMBS	Securitized	Fixed Income	184795.0	0.02	US3142GT3C86	3.29	Feb 01, 2055	6.0
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Government Related	Fixed Income	184730.51	0.02	XS2311299957	5.08	Apr 08, 2031	2.63
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	184386.61	0.02	USP75744AL92	5.85	Jun 28, 2033	3.85
FNMA 30YR UMBS	Securitized	Fixed Income	184344.72	0.02	US31418DQ700	7.68	Jul 01, 2050	2.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	184193.83	0.02	US698299BK97	4.03	Jan 23, 2030	3.16
TSMC ARIZONA CORP	Corporates	Fixed Income	183344.21	0.02	US872898AC52	5.54	Oct 25, 2031	2.5
WORKDAY INC	Corporates	Fixed Income	183080.45	0.02	US98138HAJ05	5.63	Apr 01, 2032	3.8
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	183055.38	0.02	US89788MAQ50	2.76	Oct 30, 2029	7.16
HOME DEPOT INC	Corporates	Fixed Income	182685.31	0.02	US437076CA82	1.54	Apr 15, 2027	2.5
QATAR (STATE OF) RegS	Government Related	Fixed Income	182411.36	0.02	XS1405781854	12.39	Jun 02, 2046	4.63
ITALY (REPUBLIC OF)	Government Related	Fixed Income	182145.37	0.02	US465410CC03	13.46	May 06, 2051	3.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	181854.42	0.02	XS2101346208	1.34	Jan 14, 2027	1.75
INTEL CORPORATION	Corporates	Fixed Income	181645.58	0.02	US458140CG35	6.08	Feb 10, 2033	5.2
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	181417.98	0.02	US71567RAS58	5.26	Jun 09, 2031	2.55
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	181329.19	0.02	US025816DH90	2.68	Jul 27, 2029	5.28
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	181303.38	0.02	US3140XMRG37	2.73	Sep 01, 2053	6.0
COMCAST CORPORATION	Corporates	Fixed Income	181167.43	0.02	US20030NDN84	5.15	Feb 15, 2031	1.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	181009.91	0.02	US92343VGY48	7.47	Feb 15, 2035	4.78
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	181001.94	0.02	XS2283177561	4.89	Apr 19, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	180979.48	0.02	US3132DQP910	6.38	Jun 01, 2053	5.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	180491.31	0.02	US66989HAH12	11.83	May 06, 2044	4.4
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	180465.32	0.02	BE6350897169	14.21	Jun 10, 2055	4.88
BANK_21-BN33 A5	Securitized	Fixed Income	180286.93	0.02	US06541CBL90	5.14	May 15, 2064	2.56
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	180068.29	0.02	US3140XCSU30	7.97	Jul 01, 2051	1.5
MTR CORP LTD MTN RegS	Government Related	Fixed Income	179995.61	0.02	XS2213668085	4.7	Aug 19, 2030	1.63
FNMA 30YR UMBS	Securitized	Fixed Income	179899.16	0.02	US3140ADGX37	2.72	May 01, 2054	6.0
SK HYNIX INC RegS	Corporates	Fixed Income	179622.76	0.02	USY8085FBD16	4.97	Jan 19, 2031	2.38
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	179384.33	0.02	US500630DP05	5.65	Oct 25, 2031	2.0
SHARJAH EMIRATE OF MTN RegS	Government Related	Fixed Income	179136.54	0.02	XS2302929810	6.33	Mar 10, 2033	3.63
MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	Fixed Income	179125.08	0.02	USY5749LAB72	12.3	Apr 22, 2045	4.24
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	178809.67	0.02	US01F0124945	4.23	Sep 18, 2025	1.5
GNMA2 30YR	Securitized	Fixed Income	178823.29	0.02	US36179XND48	6.13	Dec 20, 2052	4.0
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	178549.96	0.02	XS2225210413	5.12	Mar 02, 2031	1.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	178565.7	0.02	US3132CXGA46	3.96	Jul 01, 2038	3.0
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	178283.23	0.02	XS2386638733	5.56	Sep 15, 2031	1.88
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	177792.22	0.02	US14040HDH57	6.71	Jul 26, 2035	5.88
BROADCOM INC 144A	Corporates	Fixed Income	177718.08	0.02	US11135FBV22	8.6	May 15, 2037	4.93
INTEL CORPORATION	Corporates	Fixed Income	177479.6	0.02	US458140CK47	13.83	Feb 10, 2063	5.9
KOREA (REPUBLIC OF)	Government Related	Fixed Income	177237.67	0.02	US50064FAU84	5.67	Oct 15, 2031	1.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	177148.62	0.02	US4581X0DX34	2.8	Jul 20, 2028	1.13
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	177084.21	0.02	US89788MAR34	3.08	Jan 24, 2030	5.43
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	177027.48	0.02	US50048MCV00	4.58	Jun 14, 2030	1.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	176916.78	0.02	US168863DN50	5.78	Jan 27, 2032	2.55
FHLMC 30YR UMBS	Securitized	Fixed Income	176797.28	0.02	US3133KMBD65	7.67	Jun 01, 2051	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	176712.8	0.02	US92343VFW90	15.86	Oct 30, 2056	2.99
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	176582.86	0.02	US43858AAD28	5.14	Feb 02, 2031	1.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	176017.69	0.02	US3140XNHZ01	3.08	Dec 01, 2053	6.0
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	175764.3	0.02	USG91139AE82	4.79	Sep 28, 2030	1.38
BBCMS_21-C11 A5	Securitized	Fixed Income	175657.28	0.02	US05493MAF14	5.41	Sep 15, 2054	2.32
COMCAST CORPORATION	Corporates	Fixed Income	175468.79	0.02	US20030NCC39	12.89	Nov 01, 2047	3.97
FHLMC 30YR UMBS	Securitized	Fixed Income	175443.72	0.02	US3133KPMB12	6.36	Jun 01, 2052	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	174540.8	0.02	US86562MAK62	1.1	Oct 19, 2026	3.01
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	174233.81	0.02	US00774MBG96	1.44	Apr 15, 2027	6.45
QATAR (STATE OF) RegS	Government Related	Fixed Income	174252.33	0.02	XS2155352748	13.5	Apr 16, 2050	4.4
CARVANA CO 144A	Corporates	Fixed Income	174084.61	0.02	US146869AM47	3.16	Jun 01, 2031	9.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	173985.26	0.02	US161175BN35	11.37	Apr 01, 2048	5.75
BROADCOM INC 144A	Corporates	Fixed Income	173607.56	0.02	US11135FBK66	6.48	Apr 15, 2033	3.42
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	173580.28	0.02	US59217GCK31	1.96	Sep 19, 2027	3.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	173268.13	0.02	US00774MBC82	2.48	Jun 06, 2028	5.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	173260.43	0.02	US747525BP77	6.19	May 20, 2032	1.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	173154.88	0.02	US59217GFP90	6.13	Mar 28, 2033	5.15
FHLMC 15YR UMBS	Securitized	Fixed Income	173048.81	0.02	US3133GFCG82	3.9	Oct 01, 2036	2.0
IQVIA INC 144A	Corporates	Fixed Income	172739.65	0.02	US46266TAG31	4.24	Jun 01, 2032	6.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	172755.04	0.02	US31427MG216	2.22	Jan 01, 2055	6.5
GNMA2 30YR	Securitized	Fixed Income	172263.86	0.02	US36179UZT23	6.62	Sep 20, 2049	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	172236.33	0.02	US3133A9HE82	7.68	Sep 01, 2050	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	172005.3	0.02	US693475BU84	6.08	Oct 20, 2034	6.88
FHLMC 30YR UMBS	Securitized	Fixed Income	171985.04	0.02	US3142GUSU86	3.59	May 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	172015.25	0.02	US3140XKGK02	4.11	Feb 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	171977.77	0.02	US31418D3H34	7.32	Aug 01, 2051	2.5
CINTAS NO 2 CORP	Corporates	Fixed Income	171781.56	0.02	US17252MAN02	1.39	Apr 01, 2027	3.7
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	171681.67	0.02	XS2388586401	5.52	Sep 22, 2031	2.13
UNITI GROUP LP 144A	Corporates	Fixed Income	171351.06	0.02	US91327TAA97	0.51	Feb 15, 2028	10.5
JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	171394.99	0.02	US476920AA15	3.98	Sep 20, 2031	9.88
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	171288.69	0.02	US00828EFD67	3.69	Sep 18, 2029	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	171262.99	0.02	US92343VFT61	11.5	Nov 20, 2040	2.65
BRF SA RegS	Corporates	Fixed Income	170983.33	0.02	USP1905CAJ91	11.4	Sep 21, 2050	5.75
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	170901.33	0.02	XS1696899035	13.07	Oct 11, 2047	4.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	170757.5	0.02	US455780CE46	13.04	Jan 11, 2048	4.35
TREASURY BOND	Treasury	Fixed Income	170673.91	0.02	US912810RC45	12.4	Aug 15, 2043	3.63
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	Fixed Income	170625.9	0.02	USP37466AS18	12.93	May 07, 2050	4.7
COMCAST CORPORATION	Corporates	Fixed Income	169933.59	0.02	US20030NCH26	2.42	May 01, 2028	3.55
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	169871.34	0.02	US00774MBL81	3.56	Sep 10, 2029	4.63
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	169818.72	0.02	US00774MBJ36	3.05	Jan 19, 2029	5.1
US BANCORP MTN	Corporates	Fixed Income	169513.39	0.02	US91159HHR49	1.59	Apr 27, 2027	3.15
FHMS_K739 A2	Securitized	Fixed Income	169237.42	0.02	US3137F64P90	1.76	Sep 25, 2027	1.34
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	169134.52	0.02	US14040HCS22	1.58	May 10, 2028	4.93
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	168736.99	0.02	US31427MPK17	3.58	Feb 01, 2055	6.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	168434.95	0.02	US824348AW63	1.6	Jun 01, 2027	3.45
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	167840.83	0.02	US4581X0DG01	3.59	Jun 18, 2029	2.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	167142.99	0.02	US459058JR58	5.18	Feb 10, 2031	1.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	167031.15	0.02	US00774MBK09	3.61	Mar 10, 2055	6.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	166058.89	0.02	US3132D6BW93	4.26	May 01, 2037	2.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	165778.75	0.02	XS2760775549	4.8	Feb 06, 2031	4.13
HCA INC	Corporates	Fixed Income	164543.03	0.02	US404119CT49	4.66	Apr 01, 2031	5.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	164488.32	0.02	US693475CA12	5.15	Oct 21, 2032	4.81
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	164511.09	0.02	US641062AN41	13.27	Sep 24, 2048	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	164442.29	0.02	US3140QGXK89	7.35	Jan 01, 2051	2.5
COMCAST CORPORATION	Corporates	Fixed Income	164214.55	0.02	US20030NDM02	5.0	Jan 15, 2031	1.95
BROADCOM INC 144A	Corporates	Fixed Income	164037.54	0.02	US11135FBQ37	8.98	Nov 15, 2036	3.19
TSMC ARIZONA CORP	Corporates	Fixed Income	163744.73	0.02	US872898AD36	11.68	Oct 25, 2041	3.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	163590.67	0.02	US14040HDA05	5.96	Jun 08, 2034	6.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	162958.04	0.02	US683234DQ81	3.13	Jan 18, 2029	4.2
AIA GROUP LTD 144A	Corporates	Fixed Income	162944.03	0.02	US00131LAK17	10.98	Sep 16, 2040	3.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	162712.01	0.02	US693475BM68	6.0	Jan 24, 2034	5.07
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	162347.24	0.02	US43358BAA17	3.32	Apr 30, 2029	4.63
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	162387.79	0.02	US040114HV54	6.05	Jul 09, 2041	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	161951.47	0.02	US3140XQT806	2.1	Aug 01, 2054	6.5
ACCENTURE CAPITAL INC	Corporates	Fixed Income	161888.73	0.02	US00440KAC71	5.21	Oct 04, 2031	4.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	161787.36	0.02	US24422EXP95	6.82	Apr 11, 2034	5.1
SYNOPSYS INC	Corporates	Fixed Income	161494.43	0.02	US871607AC15	3.99	Apr 01, 2030	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	161475.91	0.02	US06406RAF47	2.22	Jan 29, 2028	3.4
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	161220.21	0.02	US4581X0EJ31	6.51	Apr 12, 2033	3.5
FISERV INC	Corporates	Fixed Income	161053.9	0.02	US337738AU25	3.49	Jul 01, 2029	3.5
COMCAST CORPORATION	Corporates	Fixed Income	161080.26	0.02	US20030NBH35	6.24	Jan 15, 2033	4.25
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	161125.7	0.02	XS2125308242	13.95	Apr 16, 2050	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	160458.21	0.02	US3142GQSU74	1.67	Dec 01, 2053	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	160205.84	0.02	US3133KQKX33	4.25	Jan 01, 2053	5.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	159947.08	0.02	US161175CQ56	3.28	Jun 01, 2029	6.1
KENVUE INC	Corporates	Fixed Income	159775.33	0.02	US49177JAP75	13.48	Mar 22, 2053	5.05
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	159671.5	0.02	US780153BV38	3.91	Feb 01, 2033	6.0
US BANCORP MTN	Corporates	Fixed Income	159677.31	0.02	US91159HJL50	6.05	Feb 01, 2034	4.84
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	159556.84	0.02	US571748BG65	3.09	Mar 15, 2029	4.38
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	159464.11	0.02	US676167CM99	1.63	May 21, 2027	4.75
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	159415.45	0.02	US698299BN37	6.31	Sep 29, 2032	2.25
LOWES COMPANIES INC	Corporates	Fixed Income	159287.65	0.02	US548661EH62	5.64	Apr 01, 2032	3.75
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	159233.35	0.02	US00774MAE57	2.18	Jan 23, 2028	3.88
QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	159121.76	0.02	US74825NAA54	4.03	Apr 30, 2032	6.75
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	159118.91	0.02	US641062BC76	3.61	Oct 01, 2029	4.25
COMCAST CORPORATION	Corporates	Fixed Income	159006.47	0.02	US20030NDW83	16.37	Nov 01, 2063	2.99
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	158738.85	0.02	US620076BW88	5.49	Jun 01, 2032	5.6
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	158792.77	0.02	US025816CP26	1.58	May 03, 2027	3.3
PROSUS NV MTN RegS	Corporates	Fixed Income	158479.54	0.02	USN7163RAY91	12.63	Jan 19, 2052	4.99
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	157918.92	0.02	US89788MAK80	5.62	Oct 28, 2033	6.12
BROADCOM INC	Corporates	Fixed Income	157932.61	0.02	US11135FAS02	6.02	Nov 15, 2032	4.3
BROADCOM INC	Corporates	Fixed Income	157896.13	0.02	US11135FCG46	5.45	Apr 15, 2032	5.2
FHLMC 30YR UMBS	Securitized	Fixed Income	157640.92	0.02	US3133KM4V47	7.62	Nov 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	157512.34	0.02	US459058JC89	4.52	May 14, 2030	0.88
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	157397.94	0.02	US77311WAB72	4.58	Aug 01, 2033	6.38
KEYCORP MTN	Corporates	Fixed Income	157338.47	0.02	US49326EEK55	1.55	Apr 06, 2027	2.25
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	157171.68	0.02	US641062BF08	2.28	Mar 14, 2028	5.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	157014.03	0.02	US161175BK95	2.26	Mar 15, 2028	4.2
FNMA 30YR	Securitized	Fixed Income	156817.56	0.02	US31418CZ984	6.26	Sep 01, 2048	4.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	156751.2	0.02	US110709AJ18	2.93	Nov 15, 2028	4.8
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	156748.07	0.02	US836205AX27	10.56	Sep 27, 2047	5.65
PARAMOUNT GLOBAL	Corporates	Fixed Income	156474.43	0.02	US92553PAP71	10.83	Mar 15, 2043	4.38
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	156337.44	0.02	US620076CC16	7.52	Aug 15, 2035	5.55
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	156047.14	0.02	US77311WAA99	3.22	Aug 01, 2030	6.13
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	155912.58	0.02	US04316JAN90	7.38	Feb 15, 2035	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	155967.21	0.02	US06406RAB33	1.37	Feb 07, 2028	3.44
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	155622.03	0.02	US693475CB94	3.9	Jan 29, 2031	5.22
GNMA2 30YR	Securitized	Fixed Income	155662.46	0.02	US36179X5H58	3.45	Jun 20, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	155592.26	0.02	US3132DPHX96	4.31	Dec 01, 2052	5.5
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	155493.18	0.02	US595017BK96	2.34	Mar 15, 2028	4.9
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	155469.23	0.02	US929160BC27	7.14	Dec 01, 2034	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	155514.87	0.02	US06406RCJ41	7.36	Jun 06, 2036	5.32
CHILE (REPUBLIC OF)	Government Related	Fixed Income	155364.77	0.02	US168863CE60	13.09	Jun 21, 2047	3.86
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	155303.45	0.02	US053015AJ27	5.59	May 08, 2032	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	155169.45	0.02	US13607PH984	2.36	Mar 30, 2029	4.86
BROADCOM CORPORATION/BROADCOM CAYM	Corporates	Fixed Income	155066.38	0.02	US11134LAH24	1.21	Jan 15, 2027	3.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	154905.3	0.02	US025816DZ98	7.16	Jan 30, 2036	5.44
COMCAST CORPORATION	Corporates	Fixed Income	154877.33	0.02	US20030NEQ07	13.15	May 15, 2055	6.05
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	154878.6	0.02	US105756BW95	11.01	Jan 27, 2045	5.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	154733.28	0.02	US683234C978	7.67	Jun 11, 2035	4.85
HCA INC	Corporates	Fixed Income	154594.45	0.02	US404119DC05	12.64	Mar 01, 2055	6.2
TREASURY BOND	Treasury	Fixed Income	154375.0	0.02	US912810RB61	12.73	May 15, 2043	2.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	154283.18	0.02	US24422EXR51	1.69	Jun 11, 2027	4.9
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	153982.5	0.02	US00774MAB19	1.72	Jul 21, 2027	3.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	154027.42	0.02	US3140XB3V07	7.01	Aug 01, 2051	2.5
SYNOPSYS INC	Corporates	Fixed Income	153922.29	0.02	US871607AA58	1.5	Apr 01, 2027	4.55
STRYKER CORPORATION	Corporates	Fixed Income	153939.65	0.02	US863667BM24	7.37	Feb 10, 2035	5.2
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	153857.5	0.02	US110709AQ50	7.68	Jun 11, 2035	4.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	153500.27	0.02	US025816CS64	1.44	Mar 04, 2027	2.55
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	153414.92	0.02	US42824CBT53	3.66	Oct 15, 2029	4.55
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	153268.19	0.02	US29874QFB59	6.96	Mar 13, 2034	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	153278.05	0.02	US3142GQ5U21	2.38	Feb 01, 2054	6.5
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	152803.13	0.02	US30216BKH41	1.91	Sep 07, 2027	3.75
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	152796.04	0.02	US59217GEG01	4.21	Apr 09, 2030	2.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	152729.77	0.02	US92343VEA89	6.6	Aug 10, 2033	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	152727.99	0.02	US3132DPHW14	4.35	Dec 01, 2052	5.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	152706.13	0.02	US168863DW59	14.12	Jan 31, 2052	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	152327.12	0.02	US06406RCH84	1.69	Jun 09, 2028	4.44
ANALOG DEVICES INC	Corporates	Fixed Income	152366.4	0.02	US032654BD63	2.56	Jun 15, 2028	4.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	152245.66	0.02	US3140XCPY88	3.9	Aug 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	152106.99	0.02	US36179YHT47	2.55	Oct 20, 2053	6.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	151948.82	0.02	US891906AF67	2.44	Jun 01, 2028	4.45
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	151454.32	0.02	US641062BD59	5.9	Oct 01, 2032	4.3
STRYKER CORPORATION	Corporates	Fixed Income	151176.31	0.02	US863667BF72	7.11	Sep 11, 2034	4.63
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	151114.95	0.02	US494368CE11	6.23	Feb 16, 2033	4.5
GRUPO BIMBO SAB DE CV RegS	Corporates	Fixed Income	151077.64	0.02	USP4949BAP96	13.05	Sep 06, 2049	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	150838.37	0.02	US86562MCK45	11.62	Sep 17, 2041	2.93
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	150779.15	0.02	US45866FBB94	2.7	Sep 01, 2028	3.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	150538.21	0.02	US4581X0EB05	1.34	Jan 13, 2027	1.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	150284.94	0.02	US161175BR49	3.09	Mar 30, 2029	5.05
HOME DEPOT INC	Corporates	Fixed Income	150198.2	0.02	US437076BY77	3.49	Jun 15, 2029	2.95
CUBESMART LP	Corporates	Fixed Income	150116.52	0.02	US22966RAD89	0.96	Sep 01, 2026	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	149924.65	0.02	US3140QQPZ23	5.6	Oct 01, 2052	4.5
HCA INC	Corporates	Fixed Income	149535.98	0.02	US404121AH82	0.5	Sep 01, 2026	5.38
INTEL CORPORATION	Corporates	Fixed Income	149542.66	0.02	US458140BJ82	13.8	Nov 15, 2049	3.25
WFCM_17-RC1 A4	Securitized	Fixed Income	149197.96	0.02	US95001FAX33	1.26	Jan 15, 2060	3.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	149137.6	0.02	US14040HBW43	2.27	Jan 31, 2028	3.8
SYSCO CORPORATION	Corporates	Fixed Income	148475.91	0.02	US871829BF39	1.73	Jul 15, 2027	3.25
GNMA2 30YR	Securitized	Fixed Income	148342.37	0.02	US36202FVG89	5.82	Jul 20, 2041	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	148069.9	0.02	US3133ACGR35	7.29	Nov 01, 2050	2.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	148017.29	0.02	US776743AF34	2.69	Sep 15, 2028	4.2
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	147593.53	0.02	US760942AS16	6.84	Mar 21, 2036	7.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	147488.85	0.02	US3140XB2Y54	6.56	Jun 01, 2049	3.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	147315.58	0.02	US025816CW76	3.29	May 03, 2029	4.05
US BANCORP MTN	Corporates	Fixed Income	147098.67	0.02	US91159HJK77	2.26	Feb 01, 2029	4.65
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	146984.65	0.02	US025816DP17	1.43	Feb 16, 2028	5.1
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	146644.98	0.02	US89788MAS17	6.49	Jan 24, 2035	5.71
CONNECT FINCO SARL 144A	Corporates	Fixed Income	146159.7	0.02	US20752TAB08	2.29	Sep 15, 2029	9.0
FNMA 30YR UMBS	Securitized	Fixed Income	146186.52	0.02	US3140QQFP50	5.69	Sep 01, 2052	4.5
NVIDIA CORPORATION	Corporates	Fixed Income	146105.98	0.02	US67066GAF19	4.16	Apr 01, 2030	2.85
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	145945.08	0.02	US65343HAA95	0.23	Jul 15, 2027	5.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	145929.05	0.02	US59217GER65	1.34	Jan 11, 2027	1.88
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	145571.65	0.02	US641062AW40	2.91	Sep 14, 2028	1.5
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	145367.37	0.02	US82967NBJ63	2.46	Jul 15, 2028	4.0
FHLMC 15YR UMBS	Securitized	Fixed Income	145049.57	0.02	US3133GEGN23	4.04	Aug 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	144920.32	0.02	US36179UKY72	5.82	Jan 20, 2049	4.5
HCA INC	Corporates	Fixed Income	144766.55	0.02	US404119BX69	3.39	Jun 15, 2029	4.13
UNITED AIRLINES INC	Corporates	Fixed Income	144597.55	0.02	US90932LAJ61	6.06	Jul 15, 2037	5.8
SYNCHRONY FINANCIAL	Corporates	Fixed Income	144386.51	0.02	US87165BAM54	2.05	Dec 01, 2027	3.95
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	144364.44	0.02	US698299BH68	12.11	Apr 16, 2050	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	144045.15	0.02	US548661DP97	1.55	May 03, 2027	3.1
PROLOGIS LP	Corporates	Fixed Income	144053.72	0.02	US74340XBV29	2.1	Dec 15, 2027	3.38
POLAND (REPUBLIC OF)	Government Related	Fixed Income	143974.73	0.02	US857524AF94	3.96	Feb 12, 2030	4.88
US BANCORP MTN	Corporates	Fixed Income	143890.81	0.02	US91159HJT86	3.95	Feb 12, 2031	5.05
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	143860.78	0.02	US693475BZ71	6.84	Jul 23, 2035	5.4
PAYPAL HOLDINGS INC	Corporates	Fixed Income	143789.99	0.02	US70450YAE32	3.74	Oct 01, 2029	2.85
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	143674.73	0.02	US571748CC43	7.32	Mar 15, 2035	5.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	143690.03	0.02	US446150AS35	4.13	Feb 04, 2030	2.55
FHLMC 30YR UMBS	Securitized	Fixed Income	143711.16	0.02	US3133AAQB17	7.68	Oct 01, 2050	2.0
INTEL CORPORATION	Corporates	Fixed Income	143372.18	0.02	US458140CA64	5.9	Aug 05, 2032	4.15
COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	143409.04	0.02	US195325CU73	10.63	Jun 15, 2045	5.0
HCA INC	Corporates	Fixed Income	143365.51	0.02	US404119DB22	7.06	Mar 01, 2035	5.75
BANK OF MONTREAL MTN	Corporates	Fixed Income	143367.5	0.02	US06368L8K50	0.99	Sep 10, 2027	4.57
BANK OF MONTREAL	Corporates	Fixed Income	143168.36	0.02	US06368BGS16	2.17	Dec 15, 2032	3.8
TREASURY BOND	Treasury	Fixed Income	143093.75	0.02	US912810SH23	15.06	May 15, 2049	2.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	142725.49	0.02	US036752AG89	2.21	Mar 01, 2028	4.1
BROADCOM INC	Corporates	Fixed Income	142501.81	0.02	US11135FAL58	2.7	Sep 15, 2028	4.11
NORDEA BANK ABP 144A	Corporates	Fixed Income	142536.78	0.02	US65557FAH91	2.74	Sep 13, 2033	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	142446.59	0.02	US92343VCQ59	7.25	Nov 01, 2034	4.4
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	142369.42	0.02	US110709AL63	3.29	Apr 24, 2029	4.9
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	142089.05	0.02	XS2057866191	14.52	Sep 30, 2049	3.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	141659.03	0.02	US0641594B99	5.46	Aug 01, 2031	2.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	141643.67	0.02	US3140X7KS72	6.26	Mar 01, 2049	4.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	141307.63	0.02	US49446RAS85	1.4	Apr 01, 2027	3.8
BIOGEN INC	Corporates	Fixed Income	141313.91	0.02	US09062XAH61	4.32	May 01, 2030	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	141337.48	0.02	US3140QVAL86	3.17	Aug 01, 2054	6.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	141186.65	0.02	US168863DL94	14.08	Jan 25, 2050	3.5
BROADCOM INC	Corporates	Fixed Income	141030.57	0.02	US11135FCD15	7.15	Oct 15, 2034	4.8
COMCAST CORPORATION	Corporates	Fixed Income	140821.88	0.02	US20030NDA63	4.09	Feb 01, 2030	2.65
US BANCORP	Corporates	Fixed Income	140216.98	0.02	US91159HJJ05	5.64	Oct 21, 2033	5.85
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	139972.3	0.02	US42824CBV00	7.08	Oct 15, 2034	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	139940.14	0.02	US3132DUAF49	3.83	Sep 01, 2054	6.5
AON CORP	Corporates	Fixed Income	139627.82	0.02	US03740LAE20	13.82	Feb 28, 2052	3.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	139544.88	0.02	US14040HCT05	5.42	May 10, 2033	5.27
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	139114.24	0.02	US459058JG93	4.82	Aug 26, 2030	0.75
PERU (REPUBLIC OF)	Government Related	Fixed Income	138932.52	0.02	US715638AP79	6.04	Nov 21, 2033	8.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	138868.04	0.02	US86562MAR16	1.79	Jul 12, 2027	3.36
US BANCORP MTN	Corporates	Fixed Income	138689.91	0.02	US91159HJN17	6.08	Jun 12, 2034	5.84
INTEL CORPORATION	Corporates	Fixed Income	138596.03	0.02	US458140CF51	3.9	Feb 10, 2030	5.13
HOME DEPOT INC	Corporates	Fixed Income	138516.73	0.02	US437076DE95	7.0	Jun 25, 2034	4.95
HOME DEPOT INC	Corporates	Fixed Income	138428.85	0.02	US437076DB56	1.66	Jun 25, 2027	4.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	138419.69	0.02	US92343VER15	2.81	Sep 21, 2028	4.33
BANK OF NOVA SCOTIA	Corporates	Fixed Income	138414.74	0.02	US064159QE92	0.91	Aug 03, 2026	2.7
COMERICA INCORPORATED	Corporates	Fixed Income	138417.15	0.02	US200340AT44	3.1	Feb 01, 2029	4.0
CARVANA CO 144A	Corporates	Fixed Income	137984.02	0.02	US146869AN20	1.32	Jun 01, 2030	9.0
AON NORTH AMERICA INC	Corporates	Fixed Income	137725.24	0.02	US03740MAD20	6.57	Mar 01, 2034	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	137764.54	0.02	US86562MAV28	2.02	Oct 18, 2027	3.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	137717.69	0.02	US3132DPD702	4.15	Nov 01, 2052	5.5
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	137342.79	0.02	US556079AD36	4.88	Mar 03, 2036	3.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	137347.37	0.02	US3140XDQC33	7.62	Nov 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	137244.35	0.02	US3140QKXN31	7.51	Jun 01, 2051	2.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	137105.47	0.02	US14040HCN35	3.19	Mar 01, 2030	3.27
FNMA 30YR UMBS	Securitized	Fixed Income	137034.46	0.02	US3140QMCH57	7.3	Oct 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	136877.55	0.02	US3140Y6ZQ68	2.23	Jul 01, 2055	6.5
NORDEA BANK ABP MTN 144A	Corporates	Fixed Income	136884.26	0.02	US65559CAE12	1.06	Sep 30, 2026	1.5
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	136441.29	0.02	US641062AL84	9.65	Sep 24, 2038	3.9
US BANCORP MTN	Corporates	Fixed Income	136323.12	0.02	US91159HJC51	1.39	Jan 27, 2028	2.21
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	136287.53	0.02	US46188BAD47	5.6	Apr 15, 2032	4.15
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	136139.09	0.02	US105756BK57	7.87	Jan 20, 2037	7.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	135860.73	0.02	US808513CH62	6.25	Aug 24, 2034	6.14
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	135760.27	0.02	US3132DPP938	6.51	Jan 01, 2053	5.0
HCA INC	Corporates	Fixed Income	135720.03	0.02	US404119CY34	2.24	Mar 01, 2028	5.0
S&P GLOBAL INC	Corporates	Fixed Income	135658.46	0.02	US78409VBJ26	3.24	Mar 01, 2029	2.7
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	135606.24	0.02	US45866FAN42	6.39	Sep 15, 2032	1.85
WASTE MANAGEMENT INC	Corporates	Fixed Income	135512.2	0.02	US94106LCD91	5.43	Mar 15, 2032	4.8
FNMA 30YR UMBS	Securitized	Fixed Income	135299.47	0.02	US3140QRBX04	4.53	Jan 01, 2053	5.5
PPG INDUSTRIES INC	Corporates	Fixed Income	135120.75	0.02	US693506BP19	2.28	Mar 15, 2028	3.75
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	134947.41	0.02	US105756AE07	1.56	May 15, 2027	10.13
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	134968.77	0.02	US00774MAY12	6.88	Oct 29, 2033	3.4
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	134748.59	0.02	US59217GBY44	1.26	Dec 18, 2026	3.45
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	134466.5	0.02	US455780CW44	14.81	Mar 12, 2051	3.05
BANK OF MONTREAL MTN	Corporates	Fixed Income	134338.72	0.02	US06368LAQ95	1.85	Sep 14, 2027	4.7
LOWES COMPANIES INC	Corporates	Fixed Income	134266.33	0.02	US548661EQ61	6.32	Jul 01, 2033	5.15
ACCENTURE CAPITAL INC	Corporates	Fixed Income	133997.5	0.02	US00440KAD54	7.2	Oct 04, 2034	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	133860.13	0.02	US06406RAH03	2.49	Apr 28, 2028	3.85
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	133697.85	0.02	US110709AN20	7.08	Jun 12, 2034	4.75
GNMA2 30YR	Securitized	Fixed Income	133485.05	0.02	US36179V4V97	7.0	Jan 20, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	133431.55	0.02	US3140XKDQ09	5.65	Jan 01, 2053	5.5
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	133101.75	0.02	US82967NBC11	2.09	Jul 01, 2029	5.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	132976.71	0.02	US715638DF60	4.91	Jan 23, 2031	2.78
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	132869.4	0.02	US641062AX23	5.55	Sep 14, 2031	1.88
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	132766.06	0.02	US45866FAW41	6.14	Mar 15, 2033	4.6
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	132592.84	0.02	US3132D6HX13	3.99	Dec 01, 2039	4.0
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	132546.57	0.02	US515110BT00	2.12	Nov 15, 2027	2.5
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	132261.38	0.02	US676167CL17	3.13	Jan 18, 2029	4.13
SERVICENOW INC	Corporates	Fixed Income	132296.03	0.02	US81762PAE25	4.72	Sep 01, 2030	1.4
FNMA 30YR UMBS	Securitized	Fixed Income	132160.54	0.02	US3140BK2C73	3.5	Aug 01, 2055	6.0
HERC HOLDINGS INC 144A	Corporates	Fixed Income	132091.24	0.02	US42704LAF13	2.95	Jun 15, 2030	7.0
ISRAEL (STATE OF) RegS	Government Related	Fixed Income	131433.55	0.02	XS2167193015	14.69	May 13, 2060	3.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	131449.97	0.02	US3132DWCT80	7.72	Dec 01, 2051	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	131436.15	0.02	US3140XJH483	3.9	Apr 01, 2037	2.5
LOWES COMPANIES INC	Corporates	Fixed Income	131267.15	0.02	US548661DX22	2.54	Apr 15, 2028	1.3
ADOBE INC	Corporates	Fixed Income	131276.02	0.02	US00724PAD15	4.13	Feb 01, 2030	2.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	131235.4	0.02	US161175BZ64	10.95	Jun 01, 2041	3.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	131166.39	0.02	US89788MAG78	1.67	Jun 06, 2028	4.12
HCA INC	Corporates	Fixed Income	131105.96	0.02	US404119CA57	4.39	Sep 01, 2030	3.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	131000.84	0.02	US026874DX22	7.34	May 07, 2035	5.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	131022.12	0.02	US036752AB92	2.04	Dec 01, 2027	3.65
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	131048.18	0.02	US74460WAE75	5.17	May 01, 2031	2.3
FNMA 30YR UMBS	Securitized	Fixed Income	130962.79	0.02	US3140QQLR43	6.51	Oct 01, 2052	5.0
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	130846.63	0.02	US30216BJW37	2.33	Feb 14, 2028	3.88
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	130351.89	0.02	US75102WAG33	1.37	Feb 15, 2027	11.25
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	130309.74	0.02	US00946AAB08	15.95	Feb 04, 2051	2.63
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	130166.35	0.02	US36267VAK98	5.75	Nov 22, 2032	5.91
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	130174.61	0.02	US780153BG60	2.03	Apr 01, 2028	5.5
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	129998.38	0.02	US780153BW11	3.8	Sep 30, 2031	5.63
HOME DEPOT INC	Corporates	Fixed Income	129828.11	0.02	US437076CF79	5.2	Mar 15, 2031	1.38
CROWN CASTLE INC	Corporates	Fixed Income	129747.3	0.02	US22822VAH42	1.81	Sep 01, 2027	3.65
BROADCOM INC	Corporates	Fixed Income	129777.89	0.02	US11135FCC32	5.52	Feb 15, 2032	4.55
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	129545.97	0.02	US683234DB13	1.65	May 19, 2027	3.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	129429.93	0.02	US92343VCK89	12.27	Aug 21, 2046	4.86
FHLMC 30YR UMBS	Securitized	Fixed Income	129418.94	0.02	US3133AAKC53	7.68	Oct 01, 2050	2.0
CONAGRA BRANDS INC	Corporates	Fixed Income	129355.59	0.02	US205887CC49	2.77	Nov 01, 2028	4.85
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	129169.96	0.02	US25389JAR77	1.78	Aug 15, 2027	3.7
GNMA2 30YR	Securitized	Fixed Income	129093.47	0.02	US36180AB931	4.62	Oct 20, 2054	5.0
SYSCO CORPORATION	Corporates	Fixed Income	128930.6	0.02	US871829BD80	12.02	Apr 01, 2046	4.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	128821.52	0.02	US06368LGV27	2.21	Feb 01, 2028	5.2
CUMMINS INC	Corporates	Fixed Income	128793.58	0.02	US231021AZ96	4.75	Feb 15, 2031	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	128772.29	0.02	US02665WFU09	5.21	Oct 23, 2031	4.85
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	128721.47	0.02	US174610AW56	6.24	Sep 30, 2032	2.64
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	128631.94	0.02	US748148QR73	3.44	Sep 15, 2029	7.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	128523.53	0.02	US94106LCE74	7.34	Mar 15, 2035	4.95
FHLMC 30YR UMBS	Securitized	Fixed Income	128586.7	0.02	US3133KMZD00	7.15	Oct 01, 2051	2.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	128378.63	0.02	US455780DG84	16.33	Sep 23, 2061	3.2
FHLMC 30YR UMBS	Securitized	Fixed Income	128014.57	0.02	US3133KM4T90	7.15	Nov 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	128058.49	0.02	US3132DMRV99	6.79	Aug 01, 2050	3.0
APPLIED MATERIALS INC	Corporates	Fixed Income	127642.3	0.02	US038222AL98	1.42	Apr 01, 2027	3.3
GNMA2 30YR	Securitized	Fixed Income	127331.49	0.02	US3618N5JF78	0.87	Mar 20, 2055	6.5
INTUIT INC	Corporates	Fixed Income	127045.95	0.02	US46124HAG11	6.36	Sep 15, 2033	5.2
AFLAC INCORPORATED	Corporates	Fixed Income	127034.63	0.02	US001055BJ00	4.07	Apr 01, 2030	3.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	126916.45	0.02	US92343VFR06	5.05	Jan 20, 2031	1.75
STATE STREET CORP	Corporates	Fixed Income	126834.92	0.02	US857477BG73	4.12	Jan 24, 2030	2.4
STRYKER CORPORATION	Corporates	Fixed Income	126742.93	0.02	US863667AY70	4.48	Jun 15, 2030	1.95
KEYCORP MTN	Corporates	Fixed Income	126636.4	0.02	US49326EEJ82	3.8	Oct 01, 2029	2.55
MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	126260.91	0.02	US55342UAQ76	3.82	Feb 15, 2032	8.5
M&T BANK CORPORATION MTN	Corporates	Fixed Income	126033.85	0.02	US55261FAV67	7.04	Jan 16, 2036	5.38
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	125758.57	0.02	US06418GAK31	3.52	Aug 01, 2029	5.45
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	125589.07	0.02	US24422EWV72	2.3	Mar 03, 2028	4.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	125592.72	0.02	US693475BA21	5.12	Apr 23, 2032	2.31
ATLASSIAN CORP	Corporates	Fixed Income	125405.42	0.02	US049468AA91	3.28	May 15, 2029	5.25
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	125318.5	0.02	US025816EF26	4.03	Apr 25, 2031	5.02
COMCAST CORPORATION	Corporates	Fixed Income	125348.22	0.02	US20030NEJ63	6.85	Jun 01, 2034	5.3
WASTE MANAGEMENT INC	Corporates	Fixed Income	124920.85	0.02	US94106LCC19	3.97	Mar 15, 2030	4.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	124796.87	0.02	US14040HDG74	3.47	Jul 26, 2030	5.46
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	124838.89	0.02	US74432QCK94	7.26	Mar 14, 2035	5.2
COMCAST CORPORATION	Corporates	Fixed Income	124510.27	0.02	US20030NAK72	7.47	Nov 15, 2035	6.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	124432.55	0.02	US693475CC77	7.11	Jan 29, 2036	5.58
FNMA 30YR UMBS	Securitized	Fixed Income	124427.41	0.02	US3140QPA984	5.6	May 01, 2052	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	124433.97	0.02	US3133KM3Z69	7.51	Nov 01, 2051	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	124409.83	0.02	US548661EA10	5.04	Apr 01, 2031	2.63
NEWELL BRANDS INC 144A	Corporates	Fixed Income	124244.9	0.02	US651229BG06	2.25	Jun 01, 2028	8.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	124210.98	0.02	US025816DY24	3.92	Jan 30, 2031	5.09
BANK OF MONTREAL MTN	Corporates	Fixed Income	124136.31	0.02	US06368FAJ84	1.46	Mar 08, 2027	2.65
PERU (REPUBLIC OF)	Government Related	Fixed Income	124009.39	0.02	US715638FC12	7.87	Mar 30, 2036	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	124034.44	0.02	US92343VGH15	2.44	Mar 22, 2028	2.1
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	123978.82	0.02	US66989HAR93	4.61	Aug 14, 2030	2.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	123895.02	0.02	US161175CR30	6.56	Jun 01, 2034	6.55
COMCAST CORPORATION	Corporates	Fixed Income	123913.64	0.02	US20030NBY67	1.31	Feb 01, 2027	3.3
INDONESIA (REPUBLIC OF) RegS	Government Related	Fixed Income	123698.34	0.02	USY20721AL30	8.32	Jan 17, 2038	7.75
KIMCO REALTY OP LLC	Corporates	Fixed Income	123491.32	0.02	US49446RBA68	6.17	Feb 01, 2033	4.6
HCA INC	Corporates	Fixed Income	123305.75	0.02	US404119BU21	1.07	Feb 15, 2027	4.5
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	123265.72	0.02	US02364WAJ45	7.01	Mar 01, 2035	6.38
VISA INC	Corporates	Fixed Income	122925.96	0.02	US92826CAP77	1.92	Aug 15, 2027	0.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	122867.46	0.02	US161175BY99	14.06	Apr 01, 2061	3.85
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	122716.23	0.02	US00774MAZ86	11.02	Oct 29, 2041	3.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	122771.67	0.02	US92343VFU35	14.9	Nov 20, 2050	2.88
COMCAST CORPORATION	Corporates	Fixed Income	122522.6	0.02	US20030NBW02	1.33	Jan 15, 2027	2.35
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	122188.94	0.02	US04316JAK51	2.1	Dec 15, 2027	4.6
ADOBE INC	Corporates	Fixed Income	122235.52	0.02	US00724PAC32	1.38	Feb 01, 2027	2.15
FNMA_17-M3 A2	Securitized	Fixed Income	122228.61	0.02	US3136AVYL74	1.21	Dec 25, 2026	2.56
GNMA2 30YR	Securitized	Fixed Income	122209.67	0.02	US36179VZS23	7.01	Dec 20, 2050	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	121726.34	0.02	US3133KL7K72	7.44	Jul 01, 2051	2.0
FNMA 30YR	Securitized	Fixed Income	121596.79	0.02	US3140J6GR20	6.26	Sep 01, 2048	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	121349.9	0.02	US13608JAA51	3.18	Apr 08, 2029	5.26
OTIS WORLDWIDE CORP	Corporates	Fixed Income	121265.89	0.02	US68902VAK35	4.14	Feb 15, 2030	2.56
TELUS CORPORATION	Corporates	Fixed Income	120799.49	0.02	US87971MBF95	1.84	Sep 15, 2027	3.7
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	120720.13	0.02	US29365BAA17	3.19	Apr 15, 2029	4.75
EQUINIX INC	Corporates	Fixed Income	120617.88	0.02	US29444UBE55	3.84	Nov 18, 2029	3.2
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	120516.76	0.02	US828807DF17	3.73	Sep 13, 2029	2.45
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	120406.71	0.02	US36267VAF04	1.99	Nov 15, 2027	5.65
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	120320.92	0.02	ARARGE3209U2	4.85	Jan 09, 2038	5.0
GNMA2 30YR	Securitized	Fixed Income	120028.76	0.02	US36179XX509	4.46	Apr 20, 2053	5.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	119989.54	0.02	US693475BJ30	5.65	Oct 28, 2033	6.04
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	119940.13	0.02	US36267VAM54	12.72	Nov 22, 2052	6.38
COMCAST CORPORATION	Corporates	Fixed Income	120009.28	0.02	US20030NCZ24	14.05	Feb 01, 2050	3.45
GNMA2 30YR	Securitized	Fixed Income	119927.67	0.02	US3618N5EX30	1.99	Jan 20, 2055	6.5
RELX CAPITAL INC	Corporates	Fixed Income	119743.52	0.02	US74949LAF94	4.02	Mar 27, 2030	4.75
ONTARIO TEACHERS PENSION PLAN 144A	Government Related	Fixed Income	119744.22	0.02	US68327LAC00	3.08	Feb 01, 2029	4.13
US BANCORP MTN	Corporates	Fixed Income	119587.96	0.02	US91159HJQ48	3.05	Jan 23, 2030	5.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	119426.75	0.02	US775109CH22	5.58	Mar 15, 2032	3.8
HOME DEPOT INC	Corporates	Fixed Income	119320.32	0.02	US437076CN04	1.54	Apr 15, 2027	2.88
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	119263.27	0.02	US14040HDJ14	7.12	Jan 30, 2036	6.18
FISERV INC	Corporates	Fixed Income	119260.02	0.02	US337738AV08	13.05	Jul 01, 2049	4.4
TJX COMPANIES INC	Corporates	Fixed Income	119126.04	0.02	US872540AQ25	1.01	Sep 15, 2026	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	119114.21	0.02	US3140MWUP99	5.11	Jan 01, 2053	5.0
BROADCOM INC	Corporates	Fixed Income	119023.04	0.02	US11135FCE97	2.38	Apr 15, 2028	4.8
NCL CORPORATION LTD 144A	Corporates	Fixed Income	119030.47	0.02	US62886HBR12	4.0	Feb 01, 2032	6.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	118971.24	0.02	US693475CD50	4.09	May 13, 2031	4.9
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	118771.13	0.02	US303901BL51	5.68	Aug 16, 2032	5.63
INTEL CORPORATION	Corporates	Fixed Income	118770.09	0.02	US458140CM03	13.09	Feb 21, 2054	5.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	118808.54	0.02	US3140XBSH46	7.62	Jun 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	118745.13	0.02	US3140QRU681	4.35	Apr 01, 2053	5.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	118536.68	0.02	US14040HCX17	2.24	Feb 01, 2029	5.47
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	118254.04	0.02	US06406RBR75	6.12	Apr 26, 2034	4.97
FNMA 30YR UMBS	Securitized	Fixed Income	118279.58	0.02	US3140QK4D78	7.51	Jun 01, 2051	2.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	118169.38	0.02	US04316JAP49	13.54	Feb 15, 2055	5.55
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	118118.32	0.02	US18453HAF38	2.24	Apr 01, 2030	7.88
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	118092.21	0.02	US42824CBU27	5.14	Oct 15, 2031	4.85
NASDAQ INC	Corporates	Fixed Income	118003.31	0.02	US63111XAJ00	6.68	Feb 15, 2034	5.55
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	118039.35	0.02	US02665WFQ96	3.59	Sep 05, 2029	4.4
GENERAL MILLS INC	Corporates	Fixed Income	117987.19	0.02	US370334CG79	2.33	Apr 17, 2028	4.2
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	117726.17	0.02	US24422EWR60	2.25	Jan 20, 2028	4.75
BANK OF MONTREAL MTN	Corporates	Fixed Income	117691.24	0.02	US06368LWU69	2.7	Sep 25, 2028	5.72
FHLMC 30YR UMBS	Securitized	Fixed Income	117572.16	0.02	US3133KKG782	5.38	Oct 01, 2050	4.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	117539.51	0.02	US4581X0CY26	1.79	Jul 07, 2027	2.38
LATAM AIRLINES GROUP SA RegS	Corporates	Fixed Income	117184.72	0.02	USP62138AB13	2.46	Apr 15, 2030	7.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	117225.34	0.02	US0641598K52	1.02	Sep 15, 2026	1.3
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	117225.35	0.02	US025816CM94	1.15	Nov 04, 2026	1.65
OWENS CORNING	Corporates	Fixed Income	117109.42	0.02	US690742AQ43	13.17	Jun 15, 2054	5.95
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	117084.39	0.02	US571748CD26	13.52	Mar 15, 2055	5.4
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	116973.84	0.02	US025816EH81	7.14	Apr 25, 2036	5.67
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	117002.89	0.02	US00828EEY14	1.3	Jan 04, 2027	4.63
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	116973.98	0.02	US45866FAU84	1.88	Sep 15, 2027	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	116983.16	0.02	US3132D57D82	4.16	Mar 01, 2036	1.5
M&T BANK CORPORATION MTN	Corporates	Fixed Income	116944.12	0.02	US55261FAU84	2.24	Jan 16, 2029	4.83
STATE STREET CORP	Corporates	Fixed Income	116881.09	0.02	US857477BS12	1.43	Feb 07, 2028	2.2
FHLMC 30YR UMBS	Securitized	Fixed Income	116922.28	0.02	US3133KP6Y94	5.14	Oct 01, 2052	5.0
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	116791.72	0.02	US698299AK07	3.01	Apr 01, 2029	9.38
HCA INC	Corporates	Fixed Income	116632.46	0.02	US404119BZ18	12.34	Jun 15, 2049	5.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	116506.1	0.02	US683234AV04	6.89	Apr 24, 2034	5.05
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	116473.26	0.02	US4581X0EH74	2.24	Jan 12, 2028	4.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	116322.61	0.02	US42824CAY57	10.91	Oct 15, 2045	6.35
KEYCORP MTN	Corporates	Fixed Income	116327.57	0.02	US49326EEG44	2.49	Apr 30, 2028	4.1
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	116206.35	0.02	US67103HAL15	5.67	Jun 15, 2032	4.7
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	116085.26	0.02	US74251VAT98	5.99	Mar 15, 2033	5.38
FISERV INC	Corporates	Fixed Income	116027.98	0.02	US337738BD90	2.23	Mar 02, 2028	5.45
US BANCORP MTN	Corporates	Fixed Income	115960.22	0.02	US91159HJM34	2.51	Jun 12, 2029	5.78
PAYCHEX INC	Corporates	Fixed Income	115957.38	0.02	US704326AC18	7.23	Apr 15, 2035	5.6
FNMA 30YR UMBS	Securitized	Fixed Income	115794.93	0.02	US3140MGLC38	7.82	Feb 01, 2052	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	115687.64	0.02	US3133L8H248	4.02	Jun 01, 2036	2.0
HUMANA INC	Corporates	Fixed Income	115685.81	0.02	US444859CA81	4.71	Apr 15, 2031	5.38
HOME DEPOT INC	Corporates	Fixed Income	115611.02	0.02	US437076BH45	12.32	Apr 01, 2046	4.25
AUTOZONE INC	Corporates	Fixed Income	115413.11	0.02	US053332BB79	5.79	Aug 01, 2032	4.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	115393.28	0.02	US808513BP97	2.43	Mar 20, 2028	2.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	115413.87	0.02	US432833AL52	4.52	May 01, 2031	4.0
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	115462.6	0.02	US760942BD38	13.66	Apr 20, 2055	4.97
ELEVANCE HEALTH INC	Corporates	Fixed Income	115290.7	0.02	US036752BE23	13.43	Feb 15, 2055	5.7
GNMA2 30YR	Securitized	Fixed Income	115302.56	0.02	US36179X2L97	3.45	May 20, 2053	5.5
COMCAST CORPORATION	Corporates	Fixed Income	115257.06	0.02	US20030NCE94	13.34	Nov 01, 2049	4.0
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	115213.18	0.02	US556079AC52	4.29	Jun 03, 2030	3.62
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	115206.32	0.02	US161175CJ14	6.21	Apr 01, 2033	4.4
US BANCORP	Corporates	Fixed Income	114948.32	0.02	US91159HHW34	3.61	Jul 30, 2029	3.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	114930.16	0.02	US92556HAB33	4.63	Jan 15, 2031	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	114803.37	0.02	US06406RAD98	1.55	May 16, 2027	3.25
QUALCOMM INCORPORATED	Corporates	Fixed Income	114806.29	0.02	US747525AV54	12.71	May 20, 2047	4.3
YARA INTERNATIONAL ASA RegS	Corporates	Fixed Income	114735.42	0.02	USR9900CAT38	5.5	Nov 14, 2032	7.38
HCA INC	Corporates	Fixed Income	114750.74	0.02	US404119CL13	13.06	Mar 15, 2052	4.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	114635.3	0.02	US748148M915	3.25	Apr 03, 2029	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	114626.33	0.02	US06406RBW60	6.59	Mar 14, 2035	5.19
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	114499.37	0.02	XS2571922884	2.28	Feb 17, 2028	6.63
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	114348.37	0.02	US665859AV62	4.36	May 01, 2030	1.95
FNMA 30YR UMBS	Securitized	Fixed Income	114393.39	0.02	US3140MCA759	7.82	Feb 01, 2052	2.0
FISERV INC	Corporates	Fixed Income	114339.64	0.02	US337738BH05	6.36	Aug 21, 2033	5.63
REGAL REXNORD CORP	Corporates	Fixed Income	114250.86	0.02	US758750AP89	5.87	Apr 15, 2033	6.4
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	114253.86	0.02	US74460WAD92	2.55	May 01, 2028	1.85
GNMA2 30YR	Securitized	Fixed Income	114231.64	0.02	US36179U4C35	6.62	Oct 20, 2049	3.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	114086.66	0.02	US446150BE30	3.85	Jan 15, 2031	5.27
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	113976.47	0.02	US68245XAH26	2.0	Jan 15, 2028	3.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	113915.23	0.02	US24422EXD65	0.98	Sep 08, 2026	5.15
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	113628.93	0.02	US808513CJ29	2.87	Nov 17, 2029	6.2
HCA INC	Corporates	Fixed Income	113530.29	0.02	US404119CK30	5.61	Mar 15, 2032	3.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	113472.41	0.02	US92343VES97	3.11	Feb 08, 2029	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	113487.56	0.02	US06406RBH93	5.7	Jun 13, 2033	4.29
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	113432.04	0.02	US025816DF35	6.13	May 01, 2034	5.04
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	113330.2	0.02	US025816DA48	5.79	Aug 03, 2033	4.42
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	113344.04	0.02	US1248EPCP61	6.57	Jan 15, 2034	4.25
GNMA2 30YR	Securitized	Fixed Income	113080.91	0.02	US36179TSG12	6.62	Feb 20, 2048	3.5
SYSCO CORPORATION	Corporates	Fixed Income	113024.1	0.02	US871829BM89	9.21	Apr 01, 2040	6.6
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	113072.69	0.02	US47216FAA57	2.38	Jan 15, 2029	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	113016.74	0.02	US3140XMY425	7.47	Jul 01, 2052	2.5
YUM! BRANDS INC.	Corporates	Fixed Income	112978.19	0.02	US988498AR20	3.87	Apr 01, 2032	5.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	112864.58	0.02	US92343VDU52	8.38	Mar 16, 2037	5.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	112874.71	0.02	US459058GE72	2.14	Nov 22, 2027	2.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	112786.42	0.02	US87165BAP85	3.06	Mar 19, 2029	5.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	112790.78	0.02	US06418GAL14	1.89	Sep 08, 2028	4.4
FNMA 15YR UMBS	Securitized	Fixed Income	112683.93	0.02	US3140QNZF28	4.21	Apr 01, 2037	2.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	112574.23	0.02	US42824CBS70	1.9	Sep 25, 2027	4.4
GNMA2 30YR	Securitized	Fixed Income	112269.28	0.02	US36179VSF84	7.21	Aug 20, 2050	2.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	112231.08	0.02	US14040HCG83	5.43	Jul 29, 2032	2.36
COMCAST CORPORATION	Corporates	Fixed Income	112108.42	0.02	US20030NEE76	6.26	May 15, 2033	4.8
FISERV INC	Corporates	Fixed Income	111985.12	0.02	US337738BB35	1.69	Jun 01, 2027	2.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	111718.91	0.01	US06417XAG60	5.44	May 04, 2037	4.59
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	111264.03	0.01	US744320BK76	5.41	Sep 01, 2052	6.0
HCA INC	Corporates	Fixed Income	111199.29	0.01	US404121AJ49	2.36	Sep 01, 2028	5.63
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	111114.09	0.01	US759351AS87	6.82	Sep 15, 2034	5.75
SYNOPSYS INC	Corporates	Fixed Income	111099.01	0.01	US871607AG29	13.32	Apr 01, 2055	5.7
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	111020.07	0.01	US693475BX24	3.28	May 14, 2030	5.49
POST HOLDINGS INC 144A	Corporates	Fixed Income	111039.04	0.01	US737446AP91	2.51	Dec 15, 2029	5.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	110984.75	0.01	US013051EM50	4.66	Jul 22, 2030	1.3
SYSCO CORPORATION	Corporates	Fixed Income	110900.81	0.01	US871829BN62	11.9	Apr 01, 2050	6.6
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Corporates	Fixed Income	110710.14	0.01	US14040HDB87	1.09	Oct 29, 2027	7.15
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	110758.13	0.01	US917288BK78	3.93	Jan 23, 2031	4.38
AON NORTH AMERICA INC	Corporates	Fixed Income	110748.59	0.01	US03740MAF77	12.99	Mar 01, 2054	5.75
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	110576.83	0.01	US00828EEZ88	1.44	Feb 25, 2027	4.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	110597.18	0.01	US68323AFJ88	5.65	Oct 14, 2031	1.8
HCA INC	Corporates	Fixed Income	110306.11	0.01	US404119CU12	6.61	Apr 01, 2034	5.6
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	110135.01	0.01	US693475BT12	1.07	Oct 20, 2027	6.62
BROADCOM INC	Corporates	Fixed Income	110164.56	0.01	US11135FBY60	5.19	Nov 15, 2031	5.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	110158.61	0.01	US3140XAJP89	7.29	Mar 01, 2051	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	110056.17	0.01	US693475BW41	6.5	Jan 22, 2035	5.68
HOME DEPOT INC	Corporates	Fixed Income	109852.65	0.01	US437076CJ91	5.55	Sep 15, 2031	1.88
EATON CORPORATION	Corporates	Fixed Income	109778.63	0.01	US278062AG90	1.87	Sep 15, 2027	3.1
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	109579.28	0.01	US11070TAM09	6.59	Jul 06, 2033	4.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	109605.96	0.01	US683234AR91	4.86	Oct 07, 2030	1.13
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	109429.34	0.01	US595017BE37	3.13	Mar 15, 2029	5.05
ALLY FINANCIAL INC	Corporates	Fixed Income	109474.2	0.01	US02005NBZ24	2.48	May 15, 2029	5.74
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	109434.39	0.01	US161175BU77	5.02	Apr 01, 2031	2.8
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	109360.52	0.01	US808513BC84	3.92	Mar 22, 2030	4.63
DICKS SPORTING GOODS INC.	Corporates	Fixed Income	109375.97	0.01	US253393AF94	5.64	Jan 15, 2032	3.15
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	109323.16	0.01	US665859AW46	1.57	May 10, 2027	4.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	109308.52	0.01	US37940XAB82	3.65	Aug 15, 2029	3.2
STATE STREET CORP	Corporates	Fixed Income	109211.42	0.01	US857477CC50	6.16	May 18, 2034	5.16
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	109183.68	0.01	US46188BAE20	4.27	Aug 15, 2030	5.45
ARES FINANCE CO II LLC 144A	Corporates	Fixed Income	109170.44	0.01	US04015KAB61	4.34	Jun 15, 2030	3.25
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	109061.24	0.01	US13607PVQ44	3.86	Jan 13, 2031	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	109001.83	0.01	US86562MCE84	5.04	Jan 12, 2031	1.71
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	108912.08	0.01	US68245XAR08	2.11	Jun 15, 2029	6.13
FHLMC 30YR UMBS	Securitized	Fixed Income	108897.57	0.01	US3142GQ5B40	3.08	Feb 01, 2054	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	108920.68	0.01	US3133KQDR48	5.65	Nov 01, 2052	5.5
COMCAST CORPORATION	Corporates	Fixed Income	108859.42	0.01	US20030NEP24	7.39	May 15, 2035	5.3
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	108801.86	0.01	US36267VAH69	3.82	Mar 15, 2030	5.86
ADOBE INC	Corporates	Fixed Income	108644.54	0.01	US00724PAE97	1.44	Apr 04, 2027	4.85
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	108431.9	0.01	US46284VAP67	1.31	Feb 15, 2029	7.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	108251.44	0.01	US46284VAQ41	4.27	Jan 15, 2033	6.25
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	108269.55	0.01	US748148SE43	6.56	Sep 08, 2033	4.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	108168.53	0.01	US747525BV46	5.62	May 20, 2032	4.75
STATE STREET CORP	Corporates	Fixed Income	108213.56	0.01	US857477BP72	5.05	Mar 03, 2031	2.2
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	107966.2	0.01	US571748BX98	13.31	Mar 15, 2054	5.45
POLAND (REPUBLIC OF)	Government Related	Fixed Income	107636.13	0.01	US857524AH50	7.32	Feb 12, 2035	5.38
VISA INC	Corporates	Fixed Income	107666.45	0.01	US92826CAN20	5.21	Feb 15, 2031	1.1
BANK OF MONTREAL MTN	Corporates	Fixed Income	107608.58	0.01	US06368LC537	1.23	Dec 11, 2026	5.27
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	107505.36	0.01	US06406GAA94	2.92	Oct 30, 2028	3.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	107426.68	0.01	US185899AP61	4.07	Mar 15, 2032	7.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	107403.12	0.01	US3132D6BH27	4.16	Feb 01, 2037	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	107119.82	0.01	XS2571923007	5.76	Jan 17, 2033	7.13
FHLMC 30YR UMBS	Securitized	Fixed Income	106993.3	0.01	US3133KMXN00	7.36	Oct 01, 2051	2.0
ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	106772.58	0.01	US775109DG30	3.72	Apr 15, 2055	7.0
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	106760.38	0.01	US55608PBX15	2.59	Jun 12, 2028	4.33
WASTE MANAGEMENT INC	Corporates	Fixed Income	106750.17	0.01	US94106LBW81	6.83	Feb 15, 2034	4.88
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	106586.08	0.01	US75968NAG60	7.11	Apr 01, 2035	5.8
HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	106453.04	0.01	US42704LAG95	4.27	Jun 15, 2033	7.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	106500.42	0.01	US1248EPCS01	2.01	Sep 01, 2029	6.38
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	106456.03	0.01	US78351GAA31	4.14	Aug 01, 2032	5.88
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	106391.21	0.01	US89788MAM47	5.99	Jan 26, 2034	5.12
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	106252.89	0.01	US1248EPCL57	6.02	Jun 01, 2033	4.5
US BANCORP MTN	Corporates	Fixed Income	106190.4	0.01	US91159HJF82	1.78	Jul 22, 2028	4.55
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	106084.65	0.01	US05464CAD39	4.23	Mar 15, 2033	6.25
BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	106072.54	0.01	US0778FPAP47	4.14	Sep 15, 2055	6.88
HOME DEPOT INC	Corporates	Fixed Income	106132.88	0.01	US437076DF60	13.79	Jun 25, 2054	5.3
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	105911.22	0.01	US12636YAC66	2.32	Apr 04, 2028	3.95
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	105803.26	0.01	US49338LAH69	4.22	Jul 30, 2030	5.35
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	105799.09	0.01	US74166MAE66	0.11	Jan 15, 2028	6.25
HUMANA INC	Corporates	Fixed Income	105792.27	0.01	US444859BQ43	1.4	Feb 03, 2027	1.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	105656.65	0.01	US3132DQGN07	4.01	May 01, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	105664.05	0.01	US3140XCLX42	7.24	Aug 01, 2051	2.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	105611.87	0.01	US036752AN31	4.36	May 15, 2030	2.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	105608.02	0.01	US882926AA67	15.04	May 18, 2063	5.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	105516.76	0.01	US92343VFE92	4.11	Mar 22, 2030	3.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	105477.08	0.01	US036752AP88	5.01	Mar 15, 2031	2.55
DAVITA INC 144A	Corporates	Fixed Income	105340.47	0.01	US23918KAY47	4.54	Jul 15, 2033	6.75
D R HORTON INC	Corporates	Fixed Income	105167.29	0.01	US23331ABU25	7.49	Oct 15, 2035	5.5
BROADCOM INC	Corporates	Fixed Income	105227.85	0.01	US11135FCA75	2.29	Feb 15, 2028	4.15
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	105237.69	0.01	US683234AQ19	1.68	May 21, 2027	1.05
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	104971.76	0.01	US74834LBB53	4.4	Jun 30, 2030	2.95
PAYCHEX INC	Corporates	Fixed Income	104933.28	0.01	US704326AA51	3.97	Apr 15, 2030	5.1
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	104802.03	0.01	US13607LWW98	6.22	Oct 03, 2033	6.09
BIOGEN INC	Corporates	Fixed Income	104655.01	0.01	US09062XAM56	12.72	May 15, 2055	6.45
BROADCOM INC 144A	Corporates	Fixed Income	104669.42	0.01	US11135FBE07	2.37	Feb 15, 2028	1.95
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	104537.17	0.01	US12594KAB89	1.98	Nov 15, 2027	3.85
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	104523.74	0.01	US828807DL84	2.34	Feb 01, 2028	1.75
HUMANA INC	Corporates	Fixed Income	104461.6	0.01	US444859BT81	3.24	Mar 23, 2029	3.7
POST HOLDINGS INC 144A	Corporates	Fixed Income	104380.54	0.01	US737446AV69	4.18	Mar 01, 2033	6.38
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	104061.57	0.01	US05352TAA79	1.85	Jul 15, 2028	4.63
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	103900.19	0.01	US571748CA86	3.97	Mar 15, 2030	4.65
HCA INC	Corporates	Fixed Income	103959.68	0.01	US404121AK12	6.9	Sep 15, 2034	5.45
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	103924.26	0.01	US63946BAJ98	11.3	Jan 15, 2043	4.45
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	103858.8	0.01	US026874DW49	4.09	May 07, 2030	4.85
COMCAST CORPORATION	Corporates	Fixed Income	103844.53	0.01	US20030NER89	5.57	May 15, 2032	4.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	103807.01	0.01	US03027XBA72	4.03	Jan 15, 2030	2.9
VISA INC	Corporates	Fixed Income	103724.58	0.01	US92826CAM47	4.3	Apr 15, 2030	2.05
HASBRO INC	Corporates	Fixed Income	103664.38	0.01	US418056AZ06	3.77	Nov 19, 2029	3.9
BROWN & BROWN INC	Corporates	Fixed Income	103598.0	0.01	US115236AN13	13.07	Jun 23, 2055	6.25
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	103570.06	0.01	US78410GAD60	1.3	Feb 15, 2027	3.88
BANK OF MONTREAL MTN	Corporates	Fixed Income	103456.79	0.01	US06368L3K06	1.66	Jun 04, 2027	5.37
ERP OPERATING LP	Corporates	Fixed Income	103463.85	0.01	US26884ABQ58	5.63	Jun 15, 2032	4.95
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	103476.95	0.01	US04316JAH23	6.93	Jul 15, 2034	5.45
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	103395.37	0.01	US24422EXB00	2.66	Jul 14, 2028	4.95
SYNOPSYS INC	Corporates	Fixed Income	103351.76	0.01	US871607AB32	2.35	Apr 01, 2028	4.65
M&T BANK CORPORATION	Corporates	Fixed Income	103291.78	0.01	US55261FAY07	4.2	Jul 08, 2031	5.18
HOME DEPOT INC	Corporates	Fixed Income	103205.58	0.01	US437076DC30	3.42	Jun 25, 2029	4.75
FAIR ISAAC CORP 144A	Corporates	Fixed Income	103223.58	0.01	US303250AG98	4.68	May 15, 2033	6.0
NOVELIS CORP 144A	Corporates	Fixed Income	103219.1	0.01	US670001AE60	3.49	Jan 30, 2030	4.75
GERDAU TRADE INC	Corporates	Fixed Income	103091.06	0.01	US37373WAE03	7.33	Jun 09, 2035	5.75
POLAND (REPUBLIC OF)	Government Related	Fixed Income	103057.98	0.01	US731011AY80	6.99	Sep 18, 2034	5.13
LOWES COMPANIES INC	Corporates	Fixed Income	102956.21	0.01	US548661DU82	4.0	Apr 15, 2030	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	102989.46	0.01	US02665WFZ95	7.28	Mar 05, 2035	5.2
COMCAST CORPORATION	Corporates	Fixed Income	102981.9	0.01	US20030NDG34	4.1	Apr 01, 2030	3.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	102795.8	0.01	US3140XJNY59	6.51	Oct 01, 2052	5.0
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	102706.66	0.01	US698299AW45	6.95	Jan 26, 2036	6.7
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	102662.25	0.01	US76169XAC83	2.53	Jun 15, 2028	5.0
HOME DEPOT INC	Corporates	Fixed Income	102635.63	0.01	US437076CE05	2.47	Mar 15, 2028	0.9
US BANCORP MTN	Corporates	Fixed Income	102626.76	0.01	US91159HJU59	7.18	Feb 12, 2036	5.42
TREASURY BOND	Treasury	Fixed Income	102552.99	0.01	US912810FT08	8.28	Feb 15, 2036	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	102440.56	0.01	US24422EVF32	1.48	Mar 09, 2027	1.75
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	102391.49	0.01	US681936BP48	4.2	Jul 01, 2030	5.2
GNMA2 30YR	Securitized	Fixed Income	102378.49	0.01	US36179WR347	6.59	Nov 20, 2051	3.0
CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	102313.1	0.01	US13607PHT49	0.99	Sep 11, 2027	4.51
AUTOZONE INC	Corporates	Fixed Income	102284.59	0.01	US053332BF83	6.39	Aug 01, 2033	5.2
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	102246.28	0.01	US02665WFT36	2.01	Oct 22, 2027	4.45
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	102202.64	0.01	US595017BL79	3.95	Feb 15, 2030	5.05
INTEL CORPORATION	Corporates	Fixed Income	102181.59	0.01	US458140BH27	3.91	Nov 15, 2029	2.45
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	102060.95	0.01	US42824CBR97	1.03	Sep 25, 2026	4.45
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	102050.39	0.01	US00846UAQ40	1.86	Sep 09, 2027	4.2
JH NORTH AMERICA HOLDINGS INC 144A	Corporates	Fixed Income	102047.46	0.01	US46593WAA36	3.69	Jan 31, 2031	5.88
HOME DEPOT INC	Corporates	Fixed Income	102077.72	0.01	US437076CC49	10.76	Apr 15, 2040	3.3
CROWN CASTLE INC	Corporates	Fixed Income	102010.88	0.01	US22822VBE02	6.49	Mar 01, 2034	5.8
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	101983.58	0.01	US02665WFP14	1.05	Oct 05, 2026	4.4
S&P GLOBAL INC	Corporates	Fixed Income	101997.09	0.01	US78409VBG86	3.23	May 01, 2029	4.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	101932.9	0.01	US18453HAG11	3.72	Feb 15, 2031	7.13
BROWN & BROWN INC	Corporates	Fixed Income	101839.47	0.01	US115236AJ01	2.57	Jun 23, 2028	4.7
PERU (REPUBLIC OF)	Government Related	Fixed Income	101834.07	0.01	US715638FD94	13.04	Jun 30, 2055	6.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	101818.74	0.01	US06406YAA01	3.65	Aug 23, 2029	3.3
STRYKER CORPORATION	Corporates	Fixed Income	101755.98	0.01	US863667BK67	2.25	Feb 10, 2028	4.7
COMCAST CORPORATION	Corporates	Fixed Income	101747.12	0.01	US20030NDH17	10.42	Apr 01, 2040	3.75
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	101661.18	0.01	US66989HAS76	15.38	Aug 14, 2050	2.75
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	101649.75	0.01	US917288BA96	5.73	Jan 15, 2033	7.88
ACCENTURE CAPITAL INC	Corporates	Fixed Income	101598.66	0.01	US00440KAB98	3.67	Oct 04, 2029	4.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	101610.01	0.01	US92343VFX73	4.83	Oct 30, 2030	1.68
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	101458.77	0.01	US35906ABF49	1.15	May 01, 2028	5.0
FIVE CORNERS FUNDING TRUST IV 144A	Corporates	Fixed Income	101343.67	0.01	US33835PAA49	13.03	Feb 15, 2053	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	101320.22	0.01	US86562MBZ23	4.68	Sep 23, 2030	2.14
BROADCOM INC 144A	Corporates	Fixed Income	101232.94	0.01	US11135FBG54	14.28	Feb 15, 2051	3.75
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	101103.07	0.01	US620076BL24	2.2	Feb 23, 2028	4.6
BMO_24-5C6 C	Securitized	Fixed Income	101125.87	0.01	US05593QAH74	3.65	Sep 15, 2057	5.88
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	100935.43	0.01	US009158BK14	6.82	Feb 08, 2034	4.85
REGAL REXNORD CORP	Corporates	Fixed Income	100873.81	0.01	US758750AN32	3.82	Feb 15, 2030	6.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	100894.02	0.01	US74256LFA26	1.88	Aug 19, 2027	4.6
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	100746.97	0.01	US780153BU54	3.13	Mar 15, 2032	6.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	100755.0	0.01	US3132DVLS24	7.6	Mar 01, 2051	2.0
NXP BV	Corporates	Fixed Income	100676.44	0.01	US62954HAV06	3.37	Jun 18, 2029	4.3
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	100546.46	0.01	US446150BB90	1.82	Aug 04, 2028	4.44
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	100504.99	0.01	US13607HR618	1.5	Apr 07, 2027	3.45
AS MILEAGE PLAN IP LTD 144A	Corporates	Fixed Income	100499.58	0.01	US00218QAB68	5.12	Oct 20, 2031	5.31
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	100462.7	0.01	US45866FAX24	13.54	Jun 15, 2052	4.95
AON NORTH AMERICA INC	Corporates	Fixed Income	100318.98	0.01	US03740MAB63	3.08	Mar 01, 2029	5.15
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	100325.59	0.01	US1248EPCB75	2.36	Jun 01, 2029	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	100368.83	0.01	US02665WEZ05	6.77	Jan 10, 2034	4.9
BROADCOM INC	Corporates	Fixed Income	100218.14	0.01	US11135FAQ46	4.54	Nov 15, 2030	4.15
SYSCO CORPORATION	Corporates	Fixed Income	100136.43	0.01	US871829BS59	3.01	Jan 17, 2029	5.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	100159.82	0.01	US3132DNVC46	5.14	Aug 01, 2052	5.0
TREASURY NOTE	Treasury	Fixed Income	100037.5	0.01	US912828ZQ64	4.55	May 15, 2030	0.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	99957.91	0.01	US254709AM01	1.26	Feb 09, 2027	4.1
SABRE GLBL INC 144A	Corporates	Fixed Income	99987.56	0.01	US78573NAM48	3.55	Jul 15, 2030	11.13
GNMA2 30YR	Securitized	Fixed Income	99875.94	0.01	US36179YFM12	2.55	Sep 20, 2053	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	99828.21	0.01	US92344GAM87	4.34	Dec 01, 2030	7.75
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	99866.61	0.01	US67103HAH03	3.36	Jun 01, 2029	3.9
LAM RESEARCH CORPORATION	Corporates	Fixed Income	99739.62	0.01	US512807AU29	3.13	Mar 15, 2029	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	99727.71	0.01	US28622HAB78	6.18	Feb 15, 2033	4.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	99780.64	0.01	US202795JJ01	12.94	Jun 15, 2046	3.65
HOME DEPOT INC	Corporates	Fixed Income	99716.27	0.01	US437076BX94	13.02	Dec 06, 2048	4.5
GARTNER INC 144A	Corporates	Fixed Income	99575.44	0.01	US366651AC11	1.67	Jul 01, 2028	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	99626.45	0.01	US548661DR53	3.23	Apr 05, 2029	3.65
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	99600.03	0.01	US737679DE73	11.32	Mar 15, 2043	4.15
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	99513.04	0.01	US828807DE42	2.06	Dec 01, 2027	3.38
KEYCORP MTN	Corporates	Fixed Income	99423.34	0.01	US49326EEP43	6.26	Mar 06, 2035	6.4
EATON CORPORATION	Corporates	Fixed Income	99423.62	0.01	US278062AH73	6.24	Mar 15, 2033	4.15
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	99340.26	0.01	US882508BG82	3.73	Sep 04, 2029	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	99288.68	0.01	US3140XAH888	7.62	Mar 01, 2051	2.0
CONAGRA BRANDS INC	Corporates	Fixed Income	99146.28	0.01	US205887CD22	9.03	Nov 01, 2038	5.3
HOME DEPOT INC	Corporates	Fixed Income	99050.65	0.01	US437076BN13	1.01	Sep 15, 2026	2.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	99122.55	0.01	US03027XAW02	3.58	Aug 15, 2029	3.8
MICRON TECHNOLOGY INC	Corporates	Fixed Income	99044.77	0.01	US595112CE14	7.14	Jan 15, 2035	5.8
MSBAM_16-C32 A4	Securitized	Fixed Income	99043.49	0.01	US61691GAS93	1.19	Dec 15, 2049	3.72
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	98760.39	0.01	US14040HDC60	4.21	Oct 30, 2031	7.62
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	98690.4	0.01	US29736RAQ39	4.24	Apr 15, 2030	2.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	98706.78	0.01	US92343VCX01	12.72	Sep 15, 2048	4.52
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	98636.11	0.01	US428040DC08	2.6	Jul 15, 2029	12.63
EQUIFAX INC	Corporates	Fixed Income	98661.16	0.01	US294429AX37	3.56	Sep 15, 2029	4.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	98657.79	0.01	US161175BJ23	2.26	Feb 15, 2028	3.75
WASTE MANAGEMENT INC	Corporates	Fixed Income	98611.78	0.01	US94106LBN82	2.46	Mar 15, 2028	1.15
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	98673.61	0.01	US78410GAG91	3.11	Feb 01, 2029	3.13
XILINX INC	Corporates	Fixed Income	98615.04	0.01	US983919AK78	4.42	Jun 01, 2030	2.38
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	98548.72	0.01	US00828EER62	2.35	Mar 14, 2028	4.38
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	98555.75	0.01	US29248HAB96	5.14	Mar 17, 2031	1.78
STATE STREET CORP	Corporates	Fixed Income	98523.21	0.01	US857477CX97	7.13	Feb 28, 2036	5.15
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	98438.85	0.01	US808513AU91	2.23	Jan 25, 2028	3.2
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	98379.89	0.01	US82967NBG25	4.09	Jul 01, 2030	4.13
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	98336.69	0.01	US74460WAG24	6.42	Aug 01, 2033	5.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	98252.88	0.01	US960386AM29	2.64	Sep 15, 2028	4.7
FIFTH THIRD BANCORP	Corporates	Fixed Income	98273.58	0.01	US316773DA59	1.61	May 05, 2027	2.55
WASTE MANAGEMENT INC	Corporates	Fixed Income	98258.22	0.01	US94106LCF40	13.57	Oct 15, 2054	5.35
FNMA 30YR UMBS	Securitized	Fixed Income	98240.49	0.01	US3140QQF916	4.53	Sep 01, 2052	5.5
ALBERTA (PROVINCE OF) MTN 144A	Government Related	Fixed Income	98200.93	0.01	US01306GAC78	0.95	Aug 17, 2026	2.05
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	98171.5	0.01	US71845JAC27	7.34	Jan 15, 2035	4.95
COMCAST CORPORATION	Corporates	Fixed Income	98213.8	0.01	US20030NEF42	13.17	May 15, 2053	5.35
NVIDIA CORPORATION	Corporates	Fixed Income	98202.51	0.01	US67066GAG91	10.66	Apr 01, 2040	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	98095.58	0.01	US03027XAR17	2.19	Jan 15, 2028	3.6
PROLOGIS LP	Corporates	Fixed Income	97911.29	0.01	US74340XCJ81	6.71	Mar 15, 2034	5.0
COMCAST CORPORATION	Corporates	Fixed Income	97922.96	0.01	US20030NCJ81	9.28	Mar 01, 2038	3.9
BBCMS_19-C3 A4	Securitized	Fixed Income	97543.19	0.01	US05550MAU80	3.36	May 15, 2052	3.58
QUALCOMM INCORPORATED	Corporates	Fixed Income	97473.91	0.01	US747525BJ18	14.44	May 20, 2050	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	97370.55	0.01	US548661DY05	4.79	Oct 15, 2030	1.7
FNMA 30YR UMBS	Securitized	Fixed Income	97364.59	0.01	US31418EAN04	7.32	Jan 01, 2052	2.5
STRYKER CORPORATION	Corporates	Fixed Income	97184.54	0.01	US863667BE08	3.59	Sep 11, 2029	4.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	97219.92	0.01	US3140XFFW63	4.25	Dec 01, 2036	2.0
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	97058.9	0.01	US74841CAA99	2.95	Mar 01, 2029	3.63
STATE STREET CORP	Corporates	Fixed Income	97068.68	0.01	US857477BN25	4.12	Mar 30, 2031	3.15
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	96922.7	0.01	US573284BA34	7.18	Dec 01, 2034	5.15
PERU (REPUBLIC OF)	Government Related	Fixed Income	96862.37	0.01	US715638BM30	12.58	Nov 18, 2050	5.63
NASDAQ INC	Corporates	Fixed Income	96781.69	0.01	US63111XAH44	2.55	Jun 28, 2028	5.35
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	96784.38	0.01	US24422EUU18	3.24	Mar 07, 2029	3.45
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	96721.49	0.01	US222213BE97	3.15	Jan 24, 2029	4.13
HERC HOLDINGS INC 144A	Corporates	Fixed Income	96592.53	0.01	US42704LAA26	0.3	Jul 15, 2027	5.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	96535.79	0.01	US1248EPCT83	1.68	Mar 01, 2031	7.38
ALLY FINANCIAL INC	Corporates	Fixed Income	96550.17	0.01	US02005NBT63	2.47	Jun 13, 2029	6.99
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	96502.95	0.01	US82967NBM92	5.01	Sep 01, 2031	3.88
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	96403.93	0.01	US808513BG98	5.14	Mar 11, 2031	1.65
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	96063.37	0.01	US127387AP39	7.09	Sep 10, 2034	4.7
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	95971.71	0.01	US432833AN19	5.31	Feb 15, 2032	3.63
COMCAST CORPORATION	Corporates	Fixed Income	95898.25	0.01	US20030NCM11	12.59	Oct 15, 2048	4.7
NXP BV	Corporates	Fixed Income	95804.31	0.01	US62954HAY45	4.19	May 01, 2030	3.4
RELX CAPITAL INC	Corporates	Fixed Income	95748.88	0.01	US74949LAD47	4.29	May 22, 2030	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	95643.33	0.01	US3133BPXV57	5.14	Nov 01, 2052	5.0
AON CORP	Corporates	Fixed Income	95455.79	0.01	US03740LAG77	5.95	Feb 28, 2033	5.35
CME GROUP INC	Corporates	Fixed Income	95408.2	0.01	US12572QAJ40	2.52	Jun 15, 2028	3.75
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	95335.82	0.01	US053015AH60	7.16	Sep 09, 2034	4.45
KEURIG DR PEPPER INC	Corporates	Fixed Income	95338.65	0.01	US49271VAJ98	4.21	May 01, 2030	3.2
STRYKER CORPORATION	Corporates	Fixed Income	95348.37	0.01	US863667AJ04	12.05	Mar 15, 2046	4.63
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	95280.42	0.01	US16115QAF72	0.36	Jan 01, 2030	7.5
IQVIA INC	Corporates	Fixed Income	95276.24	0.01	US46266TAF57	3.03	Feb 01, 2029	6.25
REGAL REXNORD CORP	Corporates	Fixed Income	95176.4	0.01	US758750AM58	2.33	Apr 15, 2028	6.05
BROADCOM INC 144A	Corporates	Fixed Income	95018.81	0.01	US11135FBF71	6.62	Feb 15, 2033	2.6
LOWES COMPANIES INC	Corporates	Fixed Income	94900.26	0.01	US548661DQ70	12.68	May 03, 2047	4.05
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	94917.99	0.01	US161175CE27	11.11	Mar 01, 2042	3.5
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	94865.2	0.01	US418751AL75	1.44	Jun 15, 2027	8.0
CROWN CASTLE INC	Corporates	Fixed Income	94728.2	0.01	US22822VBD29	3.3	Jun 01, 2029	5.6
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	94684.22	0.01	US89788MAC64	1.88	Aug 03, 2027	1.13
HCA INC	Corporates	Fixed Income	94552.35	0.01	US404119CV94	12.66	Apr 01, 2054	6.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	94447.58	0.01	US715638DU38	7.19	Jan 15, 2034	3.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	94382.07	0.01	US89788MAE21	2.67	Jun 07, 2029	1.89
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	94283.64	0.01	US4581X0DQ82	2.0	Sep 16, 2027	0.63
SYNCHRONY FINANCIAL	Corporates	Fixed Income	94235.92	0.01	US87165BAR42	5.48	Oct 28, 2031	2.88
CONAGRA BRANDS INC	Corporates	Fixed Income	94191.76	0.01	US205887CF79	2.11	Nov 01, 2027	1.38
COMCAST CORPORATION	Corporates	Fixed Income	94156.6	0.01	US20030NEG25	14.43	May 15, 2064	5.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	94040.03	0.01	US89788NAA81	5.8	Jul 28, 2033	4.92
S&P GLOBAL INC	Corporates	Fixed Income	93939.92	0.01	US78409VBH69	1.44	Mar 01, 2027	2.45
AON CORP	Corporates	Fixed Income	93724.51	0.01	US03740LAD47	1.66	May 28, 2027	2.85
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	93743.96	0.01	US701094AN45	3.46	Jun 14, 2029	3.25
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	93654.68	0.01	US984851AF24	2.43	Jun 01, 2028	4.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	93665.18	0.01	US3140XDLB05	3.87	Nov 01, 2036	2.0
AON NORTH AMERICA INC	Corporates	Fixed Income	93552.86	0.01	US03740MAA80	1.35	Mar 01, 2027	5.13
REPUBLIC SERVICES INC	Corporates	Fixed Income	93477.35	0.01	US760759BC31	6.76	Apr 01, 2034	5.0
BROADCOM INC 144A	Corporates	Fixed Income	93422.18	0.01	US11135FBT75	5.6	Apr 15, 2032	4.15
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	93093.06	0.01	US665859AU89	3.35	May 03, 2029	3.15
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	93043.69	0.01	US743315AL75	5.82	Dec 01, 2032	6.25
J M SMUCKER CO	Corporates	Fixed Income	93013.97	0.01	US832696AX63	6.31	Nov 15, 2033	6.2
PAYPAL HOLDINGS INC	Corporates	Fixed Income	93002.02	0.01	US70450YAP88	6.88	Jun 01, 2034	5.15
COMCAST CORPORATION	Corporates	Fixed Income	92942.27	0.01	US20030NEK37	13.27	Jun 01, 2054	5.65
BMARK_20-B16 A5	Securitized	Fixed Income	92985.44	0.01	US08161NAF42	4.0	Feb 15, 2053	2.73
MARKEL GROUP INC	Corporates	Fixed Income	92978.33	0.01	US570535AT11	12.51	May 20, 2049	5.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	92802.0	0.01	US00914AAM45	0.95	Aug 15, 2026	1.88
WASTE MANAGEMENT INC	Corporates	Fixed Income	92696.21	0.01	US94106LBV09	3.13	Feb 15, 2029	4.88
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	92575.48	0.01	US95081QAP90	0.08	Jun 15, 2028	7.25
DAVITA INC 144A	Corporates	Fixed Income	92571.23	0.01	US23918KAT51	4.68	Feb 15, 2031	3.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	92570.15	0.01	US171239AG12	4.76	Sep 15, 2030	1.38
FNMA 30YR	Securitized	Fixed Income	92295.05	0.01	US3140J9SN27	6.77	Nov 01, 2048	3.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	92112.14	0.01	US571748BN17	4.8	Nov 15, 2030	2.25
FHLMC 30YR UMBS	Securitized	Fixed Income	92147.71	0.01	US3142GQSS29	1.95	Dec 01, 2053	6.5
FNMA 15YR UMBS	Securitized	Fixed Income	92181.9	0.01	US31418ECT55	4.36	Apr 01, 2037	1.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	92083.66	0.01	US74432QCG82	4.2	Mar 10, 2030	2.1
FISERV INC	Corporates	Fixed Income	92099.94	0.01	US337738BC18	4.37	Jun 01, 2030	2.65
ERP OPERATING LP	Corporates	Fixed Income	91973.4	0.01	US26884ABB89	11.75	Jul 01, 2044	4.5
POLAND (REPUBLIC OF)	Government Related	Fixed Income	91875.38	0.01	US731011AV42	6.47	Oct 04, 2033	4.88
DNB BANK ASA 144A	Corporates	Fixed Income	91810.12	0.01	US25601B2B00	1.54	Mar 30, 2028	1.61
FNMA 30YR UMBS	Securitized	Fixed Income	91760.55	0.01	US3140QLGU40	7.15	Jul 01, 2051	2.0
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	91675.58	0.01	US55342UAH77	1.97	Oct 15, 2027	5.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	91631.09	0.01	US46284VAJ08	3.16	Jul 15, 2030	5.25
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	91650.52	0.01	US77313LAB99	6.21	Oct 15, 2033	4.0
COMCAST CORPORATION	Corporates	Fixed Income	91660.84	0.01	US20030NCY58	10.55	Nov 01, 2039	3.25
CSL FINANCE PLC 144A	Corporates	Fixed Income	91529.34	0.01	US12661PAE97	13.4	Apr 27, 2052	4.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	91283.62	0.01	US036752AL74	3.7	Sep 15, 2029	2.88
FNMA 15YR UMBS	Securitized	Fixed Income	91239.93	0.01	US3140QNAK87	4.04	Jan 01, 2037	2.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	91023.0	0.01	US03027XBZ24	5.93	Mar 15, 2033	5.65
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	90990.6	0.01	US4581X0EM69	1.38	Feb 01, 2027	4.38
CDW LLC	Corporates	Fixed Income	90999.77	0.01	US12513GBF54	2.94	Feb 15, 2029	3.25
DEERE & CO	Corporates	Fixed Income	90974.09	0.01	US244199BD66	3.64	Oct 16, 2029	5.38
QUALCOMM INCORPORATED	Corporates	Fixed Income	90873.73	0.01	US747525BT99	13.15	May 20, 2053	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	90853.81	0.01	US3133KMXU43	7.44	Oct 01, 2051	2.0
GLOBE LIFE INC	Corporates	Fixed Income	90762.35	0.01	US37959EAC66	6.8	Sep 15, 2034	5.85
SDART_24-1 B	Securitized	Fixed Income	90658.11	0.01	US80288AAD46	1.17	Dec 15, 2028	5.23
PCG_24-A A2	Securitized	Fixed Income	90645.82	0.01	US71710TAH14	8.29	Jun 01, 2042	5.23
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	90621.89	0.01	US03040WAU99	3.41	Jun 01, 2029	3.45
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	90638.5	0.01	US824348BJ44	3.66	Aug 15, 2029	2.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	90612.42	0.01	US3140XD6A96	7.01	Dec 01, 2051	2.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	90528.65	0.01	US595112BQ52	3.93	Feb 15, 2030	4.66
FNMA 30YR UMBS	Securitized	Fixed Income	90468.6	0.01	US3140QLRW86	6.53	Aug 01, 2051	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	90415.11	0.01	US92343VDR24	9.46	Mar 15, 2039	4.81
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	90335.88	0.01	US314890AD60	5.53	Apr 20, 2032	4.65
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	90369.39	0.01	US41068XAF78	6.63	Jul 01, 2034	6.38
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	90322.53	0.01	US835495AL63	4.22	May 01, 2030	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	90214.95	0.01	US06406RBU05	6.18	Oct 25, 2034	6.47
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	90185.35	0.01	US161175CC60	13.81	Dec 01, 2061	4.4
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	90057.93	0.01	US82967NBA54	0.83	Aug 01, 2027	5.0
MASCO CORP	Corporates	Fixed Income	90072.16	0.01	US574599BP01	4.71	Oct 01, 2030	2.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	89787.93	0.01	US06418BAE83	1.47	Mar 11, 2027	2.95
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	89783.65	0.01	US09951LAA17	2.16	Sep 01, 2028	3.88
AON CORP	Corporates	Fixed Income	89765.1	0.01	US037389BC65	3.29	May 02, 2029	3.75
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	89594.16	0.01	US665859AT17	2.66	Aug 03, 2028	3.65
NVR INC	Corporates	Fixed Income	89553.3	0.01	US62944TAF21	4.24	May 15, 2030	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	89523.21	0.01	US3132D6NX49	3.41	Feb 01, 2036	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	89449.88	0.01	US693475AT21	1.63	May 19, 2027	3.15
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	89360.47	0.01	US75968NAE13	6.13	Jun 05, 2033	5.75
TIME WARNER CABLE LLC	Corporates	Fixed Income	89420.07	0.01	US88732JAU25	8.87	Jun 15, 2039	6.75
UNITI GROUP LP 144A	Corporates	Fixed Income	89390.65	0.01	US91327BAB62	2.07	Apr 15, 2028	4.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	89288.39	0.01	US24422EVB28	1.01	Sep 14, 2026	2.25
HCA INC	Corporates	Fixed Income	89319.8	0.01	US404121AL94	12.73	Sep 15, 2054	5.95
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	89329.0	0.01	US970648AJ01	3.7	Sep 15, 2029	2.95
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	89321.18	0.01	US68323AFG40	3.85	Oct 02, 2029	2.0
HCA INC	Corporates	Fixed Income	89278.34	0.01	US404119BV04	11.79	Jun 15, 2047	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	89226.27	0.01	US03027XAK63	1.03	Oct 15, 2026	3.38
NUTRIEN LTD	Corporates	Fixed Income	89256.28	0.01	US67077MAW82	4.27	May 13, 2030	2.95
FNMA 30YR UMBS	Securitized	Fixed Income	89154.75	0.01	US3140M2E248	7.28	Oct 01, 2051	2.0
RADIAN GROUP INC	Corporates	Fixed Income	89085.43	0.01	US750236AW16	1.1	Mar 15, 2027	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	89080.06	0.01	US3140QRR620	5.65	Mar 01, 2053	5.5
CUMMINS INC	Corporates	Fixed Income	89014.69	0.01	US231021AT37	4.7	Sep 01, 2030	1.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	88855.79	0.01	US571748BJ05	12.6	Mar 15, 2049	4.9
LOWES COMPANIES INC	Corporates	Fixed Income	88841.62	0.01	US548661DZ79	14.53	Oct 15, 2050	3.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	88805.79	0.01	US66989HAV06	7.25	Sep 18, 2034	4.2
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	88815.51	0.01	US36179VQT07	7.01	Jul 20, 2050	3.0
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	88661.56	0.01	US75886FAE79	4.71	Sep 15, 2030	1.75
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	88580.25	0.01	US665859AX29	5.67	Nov 02, 2032	6.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	88562.47	0.01	US161175CD44	3.2	Jan 15, 2029	2.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	88536.55	0.01	US10112RBD52	4.87	Jan 30, 2031	3.25
BMARK_20-B21 A4	Securitized	Fixed Income	88577.06	0.01	US08163LAE92	4.14	Dec 17, 2053	1.7
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	88327.55	0.01	US256677AP01	6.27	Jul 05, 2033	5.45
HOME DEPOT INC	Corporates	Fixed Income	88356.11	0.01	US437076AU64	9.86	Sep 15, 2040	5.4
POST HOLDINGS INC 144A	Corporates	Fixed Income	88296.25	0.01	US737446AQ74	3.53	Apr 15, 2030	4.63
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	88145.64	0.01	US571748CB69	5.23	Nov 15, 2031	4.85
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	88010.6	0.01	XS2201851172	4.95	Feb 14, 2031	3.0
XPO INC 144A	Corporates	Fixed Income	87869.52	0.01	US98379KAA07	1.35	Jun 01, 2028	6.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	87851.76	0.01	US036752AZ60	6.86	Jun 15, 2034	5.38
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	87729.06	0.01	US824348BL99	4.35	May 15, 2030	2.3
PAYPAL HOLDINGS INC	Corporates	Fixed Income	87705.43	0.01	US70450YAH62	4.4	Jun 01, 2030	2.3
HOME DEPOT INC	Corporates	Fixed Income	87656.16	0.01	US437076BS00	13.07	Jun 15, 2047	3.9
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	87619.1	0.01	US929160AZ21	4.26	Jun 01, 2030	3.5
GNMA2 30YR	Securitized	Fixed Income	87616.14	0.01	US36179WLP13	7.01	Aug 20, 2051	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	87516.26	0.01	US693475BB04	0.94	Aug 13, 2026	1.15
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	87521.91	0.01	US571748BH49	9.46	Mar 15, 2039	4.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	87477.78	0.01	US682691AE03	1.98	Mar 15, 2030	7.88
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	87438.55	0.01	US828807DV66	12.84	Mar 08, 2053	5.85
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	87458.17	0.01	US053015AG87	2.6	May 15, 2028	1.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	87201.25	0.01	US42824CAX74	7.3	Oct 15, 2035	6.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	87177.38	0.01	US59217GGU76	5.04	Jan 07, 2031	1.55
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	86962.72	0.01	US24422EWK18	1.92	Sep 15, 2027	4.15
REPUBLIC SERVICES INC	Corporates	Fixed Income	86976.23	0.01	US760759AZ35	5.99	Feb 15, 2032	1.75
J M SMUCKER CO	Corporates	Fixed Income	86913.07	0.01	US832696AZ12	12.69	Nov 15, 2053	6.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	86916.92	0.01	US620076BN89	3.27	May 23, 2029	4.6
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	86926.48	0.01	US36266GAA58	3.55	Aug 14, 2029	4.8
LATVIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	86865.43	0.01	US518417AD29	7.1	Jul 30, 2034	5.13
BOSTON PROPERTIES LP	Corporates	Fixed Income	86821.0	0.01	US10112RBB96	3.48	Jun 21, 2029	3.4
KLA CORP	Corporates	Fixed Income	86841.66	0.01	US482480AM29	13.65	Jul 15, 2052	4.95
KLA CORP	Corporates	Fixed Income	86761.64	0.01	US482480AG50	3.12	Mar 15, 2029	4.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	86694.6	0.01	US3140XCB648	7.0	Jul 01, 2051	2.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	86605.25	0.01	US025816CX59	5.63	May 26, 2033	4.99
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	86648.73	0.01	US3132DSMT68	2.38	Feb 01, 2054	6.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	86586.98	0.01	US459058FT50	1.13	Oct 27, 2026	1.88
JACKSON FINANCIAL INC	Corporates	Fixed Income	86563.31	0.01	US46817MAL19	5.51	Nov 23, 2031	3.13
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	86486.19	0.01	US760942AY83	12.2	Nov 20, 2045	4.13
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	86511.75	0.01	US882508BD51	13.11	May 15, 2048	4.15
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	86434.7	0.01	US185899AS01	4.05	Sep 15, 2031	7.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	86392.18	0.01	US970648AL56	1.65	Jun 15, 2027	4.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	86291.29	0.01	US03027XCF50	6.37	Nov 15, 2033	5.9
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	86306.89	0.01	US808513CG89	0.88	Aug 24, 2026	5.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	86291.8	0.01	US036752AD58	12.64	Dec 01, 2047	4.38
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	86240.52	0.01	US780153BK72	1.18	Jul 15, 2027	5.38
NUTRIEN LTD	Corporates	Fixed Income	86225.87	0.01	US67077MAT53	3.17	Apr 01, 2029	4.2
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	86251.65	0.01	US459058KU68	4.41	Jul 25, 2030	4.0
HCA INC	Corporates	Fixed Income	86264.21	0.01	US404119BY43	9.47	Jun 15, 2039	5.13
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	86286.12	0.01	US828807DJ39	13.95	Jul 15, 2050	3.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	86129.99	0.01	US3140XBKS82	6.66	Jun 01, 2049	3.5
STATE STREET CORP	Corporates	Fixed Income	86065.16	0.01	US857477BD43	2.99	Dec 03, 2029	4.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	86008.18	0.01	US86562MCB46	4.53	Jul 08, 2030	2.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	85914.88	0.01	US13607HR535	5.72	Apr 07, 2032	3.6
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	85679.04	0.01	US828807CE50	9.37	Feb 01, 2040	6.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	85690.31	0.01	US35908MAD20	0.11	May 15, 2030	8.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	85692.38	0.01	US595112CH45	7.43	Nov 01, 2035	6.05
INTUIT INC	Corporates	Fixed Income	85671.91	0.01	US46124HAH93	13.32	Sep 15, 2053	5.5
COMCAST CORPORATION	Corporates	Fixed Income	85651.21	0.01	US20030NBM20	7.26	Aug 15, 2034	4.2
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	85675.48	0.01	US98956PAV40	5.6	Nov 24, 2031	2.6
MOSAIC CO/THE	Corporates	Fixed Income	85550.01	0.01	US61945CAG87	1.98	Nov 15, 2027	4.05
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	85560.55	0.01	US744320BJ04	5.18	Mar 01, 2052	5.13
CLOROX COMPANY	Corporates	Fixed Income	85428.9	0.01	US189054AX72	4.41	May 15, 2030	1.8
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	85403.65	0.01	US824348AX47	12.5	Jun 01, 2047	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	85429.54	0.01	US202795JM30	12.99	Mar 01, 2048	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	85439.68	0.01	US036752AS28	13.89	Mar 15, 2051	3.6
BOOKING HOLDINGS INC	Corporates	Fixed Income	85375.0	0.01	US741503BC97	2.29	Mar 15, 2028	3.55
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	85350.66	0.01	US23291KAH86	3.89	Nov 15, 2029	2.6
FNMA 30YR UMBS	Securitized	Fixed Income	85374.16	0.01	US3140QTW394	1.58	Jan 01, 2054	6.5
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	85354.14	0.01	US299808AJ43	14.75	Oct 15, 2052	3.13
PROLOGIS LP	Corporates	Fixed Income	85259.97	0.01	US74340XBY67	3.86	Nov 15, 2029	2.88
AUTOZONE INC	Corporates	Fixed Income	85157.35	0.01	US053332AV43	1.57	Jun 01, 2027	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	85023.58	0.01	US3133KQPN06	4.31	Feb 01, 2053	5.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	84963.16	0.01	US960386AR16	6.56	Mar 11, 2034	5.61
XYLEM INC/NY	Corporates	Fixed Income	84962.67	0.01	US98419MAJ99	1.09	Nov 01, 2026	3.25
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	84876.15	0.01	US12503MAA62	1.22	Jan 12, 2027	3.65
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	84910.15	0.01	US33767BAH24	7.34	Jan 15, 2035	5.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	84867.92	0.01	US04316JAD19	5.93	Mar 02, 2033	5.5
BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	84805.03	0.01	US0778FPAQ20	6.86	Sep 15, 2055	7.0
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	84867.5	0.01	US12008RAP29	4.96	Feb 01, 2032	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	84747.36	0.01	US06406FAE34	0.94	Aug 17, 2026	2.45
M&T BANK CORPORATION	Corporates	Fixed Income	84684.07	0.01	US55261FAR55	5.95	Jan 27, 2034	5.05
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	84581.39	0.01	US03027XBJ81	2.35	Jan 31, 2028	1.5
FHLMC 30YR UMBS	Securitized	Fixed Income	84601.73	0.01	US3133B3L540	7.72	Feb 01, 2052	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	84565.21	0.01	US92343VFV18	16.44	Nov 20, 2060	3.0
FIRST HORIZON CORP	Corporates	Fixed Income	84464.77	0.01	US320517AE51	3.85	Mar 07, 2031	5.51
US BANCORP MTN	Corporates	Fixed Income	84498.49	0.01	US91159HJG65	5.78	Jul 22, 2033	4.97
HOME DEPOT INC	Corporates	Fixed Income	84490.92	0.01	US437076CH36	2.91	Sep 15, 2028	1.5
AUTODESK INC	Corporates	Fixed Income	84384.74	0.01	US052769AH94	5.69	Dec 15, 2031	2.4
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	84296.33	0.01	US24422ETW92	1.93	Sep 08, 2027	2.8
COMMSCOPE LLC 144A	Corporates	Fixed Income	84273.71	0.01	US20338QAA13	0.08	Mar 01, 2027	8.25
SYSCO CORPORATION	Corporates	Fixed Income	84013.52	0.01	US871829BV88	7.21	Mar 23, 2035	5.4
TRIMBLE INC	Corporates	Fixed Income	83875.95	0.01	US896239AC42	2.45	Jun 15, 2028	4.9
POLAND (REPUBLIC OF)	Government Related	Fixed Income	83765.18	0.01	US857524AD47	1.86	Nov 16, 2027	5.5
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	83823.06	0.01	US171340AN27	1.79	Aug 01, 2027	3.15
YUM! BRANDS INC.	Corporates	Fixed Income	83744.33	0.01	US988498AP63	4.47	Jan 31, 2032	4.63
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	83634.67	0.01	US620076BZ10	6.7	Apr 15, 2034	5.4
S&P GLOBAL INC	Corporates	Fixed Income	83540.92	0.01	US78409VBK98	5.72	Mar 01, 2032	2.9
LOWES COMPANIES INC	Corporates	Fixed Income	83456.41	0.01	US548661EJ29	13.59	Apr 01, 2052	4.25
HCA INC	Corporates	Fixed Income	83410.58	0.01	US404119CQ00	6.17	Jun 01, 2033	5.5
COMCAST CORPORATION	Corporates	Fixed Income	83452.63	0.01	US20030NCA72	2.29	Feb 15, 2028	3.15
REPUBLIC SERVICES INC	Corporates	Fixed Income	83284.28	0.01	US760759AV21	4.15	Mar 01, 2030	2.3
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	83304.65	0.01	US45866FAP99	11.39	Sep 15, 2040	2.65
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	83207.68	0.01	US3132CW2V54	4.04	Feb 01, 2037	2.0
KENVUE INC	Corporates	Fixed Income	83070.68	0.01	US49177JAK88	6.1	Mar 22, 2033	4.9
HUMANA INC	Corporates	Fixed Income	83067.73	0.01	US444859CD21	7.22	May 01, 2035	5.55
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	83034.83	0.01	US775109CK50	13.27	Mar 15, 2052	4.55
AGCO CORPORATION	Corporates	Fixed Income	83002.92	0.01	US001084AR30	1.4	Mar 21, 2027	5.45
QUANTA SERVICES INC.	Corporates	Fixed Income	82879.73	0.01	US74762EAH53	5.78	Jan 15, 2032	2.35
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	82924.8	0.01	US0778FPAA77	12.49	Apr 01, 2048	4.46
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	82791.13	0.01	US759351AP49	4.34	Jun 15, 2030	3.15
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	82787.24	0.01	US854502AL57	4.19	Mar 15, 2030	2.3
VERALTO CORP	Corporates	Fixed Income	82780.87	0.01	US92338CAB90	0.93	Sep 18, 2026	5.5
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	82723.74	0.01	US465685AR63	1.87	Sep 22, 2027	4.95
REGENCY CENTERS LP	Corporates	Fixed Income	82732.7	0.01	US75884RBD44	5.68	Jul 15, 2032	5.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	82757.17	0.01	US808513BT10	5.74	Dec 01, 2031	1.95
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	82622.92	0.01	US828807DW40	6.48	Jan 15, 2034	6.25
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	82344.3	0.01	US538034AV10	0.7	May 15, 2027	6.5
TREASURY BOND	Treasury	Fixed Income	82391.3	0.01	US912810RG58	12.75	May 15, 2044	3.38
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	82395.26	0.01	US744320BA94	13.58	Dec 07, 2049	3.94
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	82210.29	0.01	US88731EAJ91	5.91	Jul 15, 2033	8.38
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	82243.82	0.01	US744330AA93	4.21	Apr 14, 2030	3.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	82053.38	0.01	US45866FAK03	4.47	Jun 15, 2030	2.1
EBAY INC	Corporates	Fixed Income	81999.48	0.01	US278642AU75	1.6	Jun 05, 2027	3.6
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	81900.3	0.01	US573874AN44	2.46	Jun 22, 2028	4.88
STEEL DYNAMICS INC	Corporates	Fixed Income	81940.12	0.01	US858119BQ24	7.02	Aug 15, 2034	5.38
PERU (REPUBLIC OF)	Government Related	Fixed Income	81865.5	0.01	US715638DP43	6.59	Dec 01, 2032	1.86
BROADCOM INC	Corporates	Fixed Income	81791.72	0.01	US11135FBZ36	1.71	Jul 12, 2027	5.05
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	81733.19	0.01	US35906ABE73	0.28	Oct 15, 2027	5.88
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	81675.53	0.01	US00846UAN19	5.04	Mar 12, 2031	2.3
HOME DEPOT INC	Corporates	Fixed Income	81626.61	0.01	US437076BZ43	14.51	Dec 15, 2049	3.13
FNMA 15YR UMBS	Securitized	Fixed Income	81656.63	0.01	US3140QGXX01	3.73	Feb 01, 2036	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	81586.89	0.01	US06406RBM88	5.67	Oct 25, 2033	5.83
GLOBAL PAYMENTS INC	Corporates	Fixed Income	81515.46	0.01	US37940XAR35	12.66	Aug 15, 2052	5.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	81506.84	0.01	US24422EUY30	3.63	Jul 18, 2029	2.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	81483.25	0.01	US025816BF52	11.53	Dec 03, 2042	4.05
NXP BV	Corporates	Fixed Income	81426.69	0.01	US62954HAX61	1.57	May 01, 2027	3.15
BALL CORPORATION	Corporates	Fixed Income	81388.53	0.01	US058498AW66	4.54	Aug 15, 2030	2.88
CROWN CASTLE INC	Corporates	Fixed Income	81420.81	0.01	US22822VAX91	11.38	Apr 01, 2041	2.9
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	81192.34	0.01	US743674BD46	2.74	Sep 30, 2028	4.3
HORMEL FOODS CORPORATION	Corporates	Fixed Income	81146.68	0.01	US440452AF79	4.48	Jun 11, 2030	1.8
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	81052.68	0.01	US026874DL83	12.51	Apr 01, 2048	4.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	81064.71	0.01	US3140XHX369	4.16	Aug 01, 2037	1.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	80968.23	0.01	US11120VAE39	1.35	Mar 15, 2027	3.9
BOSTON PROPERTIES LP	Corporates	Fixed Income	80928.8	0.01	US10112RBA14	2.88	Dec 01, 2028	4.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	80951.94	0.01	US11133TAD54	3.91	Dec 01, 2029	2.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	80904.17	0.01	US92343VFL36	4.75	Sep 18, 2030	1.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	80790.85	0.01	US12116LAE92	1.42	Jul 01, 2031	9.25
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	80795.51	0.01	US515110CE22	6.6	Oct 24, 2033	5.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	80761.33	0.01	US571748AK86	6.35	Aug 01, 2033	5.88
FNMA 30YR UMBS	Securitized	Fixed Income	80740.55	0.01	US3140QRPW74	5.12	Mar 01, 2053	5.0
BROADCOM INC 144A	Corporates	Fixed Income	80689.96	0.01	US11135FBR10	3.25	Apr 15, 2029	4.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	80573.63	0.01	US025816DR72	6.68	Apr 25, 2035	5.92
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	80544.48	0.01	US748148SB04	4.51	May 28, 2030	1.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	80555.73	0.01	US3140XKQY95	4.31	Mar 01, 2053	5.5
NVIDIA CORPORATION	Corporates	Fixed Income	80533.09	0.01	US67066GAE44	0.95	Sep 16, 2026	3.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	80489.47	0.01	US3140XD6J06	7.24	Dec 01, 2051	2.5
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	80295.59	0.01	US74460DAH26	3.03	Nov 09, 2028	1.95
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	80269.45	0.01	US984851AG07	4.31	Jun 04, 2030	3.15
CROWN CASTLE INC	Corporates	Fixed Income	80189.16	0.01	US22822VAW19	5.12	Apr 01, 2031	2.1
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	80101.09	0.01	US04621WAD20	5.16	Jun 15, 2031	3.15
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	79838.72	0.01	US12008RAT41	5.84	May 15, 2035	6.75
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	79811.94	0.01	US038522AQ17	1.23	Feb 01, 2028	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	79863.46	0.01	US28622HAC51	13.41	Feb 15, 2053	5.13
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	79759.53	0.01	US828807CY15	1.15	Nov 30, 2026	3.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	79761.63	0.01	US49271VAP58	3.27	Apr 15, 2029	3.95
HCA INC	Corporates	Fixed Income	79573.05	0.01	US404119CC14	5.36	Jul 15, 2031	2.38
GEN DIGITAL INC 144A	Corporates	Fixed Income	79472.53	0.01	US668771AM05	4.32	Apr 01, 2033	6.25
LOWES COMPANIES INC	Corporates	Fixed Income	79449.42	0.01	US548661DN40	12.61	Apr 15, 2046	3.7
BANK OF NOVA SCOTIA	Corporates	Fixed Income	79399.07	0.01	US06418JAC53	6.7	Feb 01, 2034	5.65
GLOBAL PAYMENTS INC	Corporates	Fixed Income	79342.39	0.01	US37940XAD49	4.29	May 15, 2030	2.9
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	79253.05	0.01	US452308AQ28	10.45	Sep 15, 2041	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	79154.14	0.01	US06406RAR84	5.08	Jan 28, 2031	1.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	79067.34	0.01	US06406RAW79	5.49	Jul 28, 2031	1.8
MICRON TECHNOLOGY INC	Corporates	Fixed Income	78945.25	0.01	US595112BZ51	5.96	Feb 09, 2033	5.88
PERU (REPUBLIC OF)	Government Related	Fixed Income	78795.03	0.01	US715638AU64	7.51	Mar 14, 2037	6.55
FISERV INC	Corporates	Fixed Income	78698.32	0.01	US337738BL17	6.6	Mar 15, 2034	5.45
DENTSPLY SIRONA INC	Corporates	Fixed Income	78707.94	0.01	US24906PAA75	4.31	Jun 01, 2030	3.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	78668.52	0.01	US78355HKY44	6.29	Dec 01, 2033	6.6
ONEMAIN FINANCE CORP	Corporates	Fixed Income	78656.74	0.01	US682691AH34	2.98	May 15, 2029	6.63
CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	78568.05	0.01	US127190AE62	4.52	Jun 15, 2033	6.38
BERRY GLOBAL INC	Corporates	Fixed Income	78534.04	0.01	US08576PAQ46	6.58	Jan 15, 2034	5.65
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	78491.59	0.01	US89417EAD13	8.37	Jun 15, 2037	6.25
WELLTOWER OP LLC	Corporates	Fixed Income	78502.95	0.01	US95040QAL86	4.89	Jan 15, 2031	2.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	78522.91	0.01	US110709AE21	5.14	Jan 29, 2031	1.3
MICRON TECHNOLOGY INC	Corporates	Fixed Income	78330.82	0.01	US595112BN22	3.0	Feb 06, 2029	5.33
LOWES COMPANIES INC	Corporates	Fixed Income	78369.29	0.01	US548661EM57	12.97	Apr 15, 2053	5.63
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	78255.67	0.01	US26156FAA12	3.49	Jun 30, 2031	8.15
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	78248.56	0.01	US744320BF81	2.67	Sep 15, 2048	5.7
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	78256.75	0.01	US775109BF74	1.16	Nov 15, 2026	2.9
CAMPBELLS CO	Corporates	Fixed Income	78107.73	0.01	US134429BP34	6.62	Mar 21, 2034	5.4
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	78023.57	0.01	US29736RAJ95	1.41	Mar 15, 2027	3.15
TD SYNNEX CORP	Corporates	Fixed Income	78073.57	0.01	US87162WAF77	0.93	Aug 09, 2026	1.75
GLOBAL PAYMENTS INC	Corporates	Fixed Income	77966.28	0.01	US37940XAG79	1.34	Jan 15, 2027	2.15
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	77923.25	0.01	US06417XAD30	1.39	Feb 02, 2027	1.95
FNMA 30YR UMBS	Securitized	Fixed Income	77875.17	0.01	US3140QLFF81	7.33	Jul 01, 2051	2.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	77794.16	0.01	US446150BD56	6.49	Feb 02, 2035	5.71
REPUBLIC SERVICES INC	Corporates	Fixed Income	77848.9	0.01	US760759AS91	2.01	Nov 15, 2027	3.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	77774.02	0.01	US254709AT53	5.91	Nov 02, 2034	7.96
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	77702.28	0.01	US03027XAX84	1.32	Jan 15, 2027	2.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	77644.49	0.01	US124857AN39	11.39	Jan 15, 2045	4.6
MARKEL GROUP INC	Corporates	Fixed Income	77679.42	0.01	US570535AX23	14.34	May 07, 2052	3.45
BROADCOM INC	Corporates	Fixed Income	77629.71	0.01	US11135FBA84	3.15	Apr 15, 2029	4.75
ASSURANT INC	Corporates	Fixed Income	77511.73	0.01	US04621XAJ72	2.22	Mar 27, 2028	4.9
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	77559.68	0.01	US080782AA38	2.73	Oct 15, 2029	5.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	77518.8	0.01	US03027XCH17	6.7	Feb 15, 2034	5.45
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	77454.61	0.01	US11133TAE38	5.13	May 01, 2031	2.6
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	77301.78	0.01	US69371RS728	1.14	Nov 09, 2026	5.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	77267.48	0.01	US06418GAQ01	3.95	Feb 14, 2031	5.13
PARAMOUNT GLOBAL	Corporates	Fixed Income	77037.51	0.01	US92556HAE71	1.47	Mar 30, 2062	6.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	77111.94	0.01	US036752BA01	13.22	Jun 15, 2054	5.65
FHLMC 30YR UMBS	Securitized	Fixed Income	76981.05	0.01	US3133KPLY24	6.42	Jun 01, 2052	4.0
DARDEN RESTAURANTS INC	Corporates	Fixed Income	76874.62	0.01	US237194AN56	6.2	Oct 10, 2033	6.3
WHIRLPOOL CORPORATION	Corporates	Fixed Income	76866.84	0.01	US963320BD71	4.04	Jun 15, 2030	6.13
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	76782.8	0.01	US89788MAB81	4.45	Jun 05, 2030	1.95
TEGNA INC	Corporates	Fixed Income	76727.46	0.01	US87901JAH86	2.19	Sep 15, 2029	5.0
UNITI GROUP LP 144A	Corporates	Fixed Income	76711.24	0.01	US91327BAA89	2.84	Feb 15, 2029	6.5
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	76603.43	0.01	US835495AQ50	0.96	Sep 01, 2026	4.45
BIOGEN INC	Corporates	Fixed Income	76660.17	0.01	US09062XAG88	14.13	May 01, 2050	3.15
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	76586.06	0.01	US882508CH56	6.82	Feb 08, 2034	4.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	76526.25	0.01	US03027XAU46	3.15	Mar 15, 2029	3.95
GARTNER INC 144A	Corporates	Fixed Income	76544.12	0.01	US366651AE76	3.99	Oct 01, 2030	3.75
CAMPBELLS CO	Corporates	Fixed Income	76370.78	0.01	US134429BG35	2.24	Mar 15, 2028	4.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	76397.01	0.01	US3140XDCU86	7.44	Oct 01, 2051	2.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	76307.48	0.01	US776743AN67	1.98	Sep 15, 2027	1.4
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	76222.62	0.01	US74841CAB72	4.47	Mar 01, 2031	3.88
FHLMC 15YR UMBS	Securitized	Fixed Income	76285.94	0.01	US3133L8U456	4.04	Jan 01, 2037	2.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	76179.5	0.01	US828807DH72	14.03	Sep 13, 2049	3.25
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	76128.1	0.01	US676167CF49	1.91	Sep 09, 2027	3.63
FIFTH THIRD BANCORP	Corporates	Fixed Income	76051.87	0.01	US316773CH12	7.98	Mar 01, 2038	8.25
COMMSCOPE LLC 144A	Corporates	Fixed Income	76014.07	0.01	US20338MAA09	1.7	Dec 15, 2031	9.5
RELX CAPITAL INC	Corporates	Fixed Income	76038.89	0.01	US74949LAC63	3.15	Mar 18, 2029	4.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	76049.92	0.01	US78081BAP85	14.07	Sep 02, 2051	3.35
GENERAL MILLS INC	Corporates	Fixed Income	75944.33	0.01	US370334CL64	4.21	Apr 15, 2030	2.88
NETAPP INC	Corporates	Fixed Income	75935.8	0.01	US64110DAK00	4.42	Jun 22, 2030	2.7
SCENTRE GROUP TRUST 1 144A	Corporates	Fixed Income	75909.22	0.01	US80622GAE44	4.14	May 28, 2030	4.38
FHLMC 15YR UMBS	Securitized	Fixed Income	75830.17	0.01	US3133L8U522	3.9	Jan 01, 2037	2.0
PROLOGIS LP	Corporates	Fixed Income	75764.79	0.01	US74340XCN93	7.39	Jan 31, 2035	5.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	75623.5	0.01	US808513CE32	6.03	May 19, 2034	5.85
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	75659.19	0.01	US256677AE53	1.43	Apr 15, 2027	3.88
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	75687.96	0.01	US00914AAG76	4.06	Feb 01, 2030	3.0
INTEL CORPORATION	Corporates	Fixed Income	75654.95	0.01	US458140AY68	12.43	May 11, 2047	4.1
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	75538.8	0.01	US776696AJ52	7.12	Oct 15, 2034	4.9
ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	75324.26	0.01	US775109DH13	6.68	Apr 15, 2055	7.13
BANK OF MONTREAL	Corporates	Fixed Income	75247.19	0.01	US06368DH723	5.66	Jan 10, 2037	3.09
WP CAREY INC	Corporates	Fixed Income	75312.69	0.01	US92936UAH23	6.73	Apr 01, 2033	2.25
CDW LLC	Corporates	Fixed Income	75196.06	0.01	US12513GBJ76	5.45	Dec 01, 2031	3.57
VISA INC	Corporates	Fixed Income	75153.94	0.01	US92826CAL63	1.57	Apr 15, 2027	1.9
LOWES COMPANIES INC	Corporates	Fixed Income	75142.05	0.01	US548661ED58	2.9	Sep 15, 2028	1.7
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	75085.0	0.01	US045054AJ25	1.69	May 01, 2028	4.0
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	74990.03	0.01	US03076CAH97	0.99	Sep 15, 2026	2.88
SABRE GLBL INC 144A	Corporates	Fixed Income	74951.12	0.01	US78573NAL64	2.96	Nov 15, 2029	10.75
INTEL CORPORATION	Corporates	Fixed Income	75003.11	0.01	US458140CL20	6.77	Feb 21, 2034	5.15
NCL CORPORATION LTD 144A	Corporates	Fixed Income	74936.28	0.01	US62886HBG56	2.89	Feb 15, 2029	7.75
WASTE MANAGEMENT INC	Corporates	Fixed Income	74891.2	0.01	US94106LBS79	5.6	Apr 15, 2032	4.15
NXP BV	Corporates	Fixed Income	74901.68	0.01	US62954HAJ77	5.82	Feb 15, 2032	2.65
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	74865.47	0.01	US05348EBA64	1.56	May 15, 2027	3.35
DAVITA INC 144A	Corporates	Fixed Income	74781.05	0.01	US23918KAW80	3.63	Sep 01, 2032	6.88
KIMCO REALTY OP LLC	Corporates	Fixed Income	74726.31	0.01	US49446RAW97	4.63	Oct 01, 2030	2.7
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	74672.61	0.01	US95081QAS30	4.14	Mar 15, 2033	6.38
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	74690.03	0.01	US465410BG26	6.32	Jun 15, 2033	5.38
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	74655.82	0.01	US538034AR08	1.3	Oct 15, 2027	4.75
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	74629.16	0.01	US303075AA30	1.42	Mar 01, 2027	2.9
LPL HOLDINGS INC 144A	Corporates	Fixed Income	74592.91	0.01	US50212YAD67	2.44	Mar 15, 2029	4.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	74566.32	0.01	US10112RAY09	1.04	Oct 01, 2026	2.75
ZOETIS INC	Corporates	Fixed Income	74545.63	0.01	US98978VAL71	1.89	Sep 12, 2027	3.0
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	74485.65	0.01	US452308AX78	1.15	Nov 15, 2026	2.65
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	74494.88	0.01	US46284VAN10	4.28	Feb 15, 2031	4.5
GENUINE PARTS COMPANY	Corporates	Fixed Income	74373.03	0.01	US372460AD76	6.16	Nov 01, 2033	6.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	74354.85	0.01	US1248EPCQ45	5.11	Feb 01, 2032	4.75
NCL CORPORATION LTD 144A	Corporates	Fixed Income	74343.54	0.01	US62886HBN08	0.39	Jan 15, 2029	8.13
VISA INC	Corporates	Fixed Income	74342.51	0.01	US92826CAH51	1.9	Sep 15, 2027	2.75
BROADCOM CORP/BROADCOM CAYMAN FIN	Corporates	Fixed Income	74319.88	0.01	US11134LAR06	2.19	Jan 15, 2028	3.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	74329.8	0.01	US573874AJ32	5.03	Apr 15, 2031	2.95
COMCAST CORPORATION	Corporates	Fixed Income	74231.71	0.01	US20030NAF87	7.46	Jun 15, 2035	5.65
ARROW ELECTRONICS INC	Corporates	Fixed Income	74195.52	0.01	US04273WAE12	6.57	Apr 10, 2034	5.88
CROWN CASTLE INC	Corporates	Fixed Income	74169.51	0.01	US22822VAK70	2.25	Feb 15, 2028	3.8
GENERAL MILLS INC	Corporates	Fixed Income	74113.7	0.01	US370334BZ69	1.35	Feb 10, 2027	3.2
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	74111.51	0.01	US3132CWMP67	2.6	Feb 01, 2034	3.5
FHMS K058 A-2	Securitized	Fixed Income	74031.98	0.01	US3137BSP729	0.8	Aug 25, 2026	2.65
BIOGEN INC	Corporates	Fixed Income	73993.44	0.01	US09062XAD57	11.34	Sep 15, 2045	5.2
INTUIT INC	Corporates	Fixed Income	73968.0	0.01	US46124HAF38	2.71	Sep 15, 2028	5.13
HOME DEPOT INC	Corporates	Fixed Income	73972.75	0.01	US437076CQ35	14.43	Apr 15, 2052	3.63
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	73879.97	0.01	US469814AB34	2.65	Aug 18, 2028	6.35
AGCO CORPORATION	Corporates	Fixed Income	73833.29	0.01	US001084AS13	6.53	Mar 21, 2034	5.8
FHLMC 15YR UMBS	Securitized	Fixed Income	73880.73	0.01	US3133L8U373	4.04	Jan 01, 2037	2.0
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	73754.59	0.01	US749571AK15	3.34	Apr 01, 2032	6.5
AEP TEXAS INC	Corporates	Fixed Income	73797.54	0.01	US00108WAS98	3.27	May 15, 2029	5.45
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	73756.69	0.01	US902133AU19	1.83	Aug 15, 2027	3.13
CAMPBELLS CO	Corporates	Fixed Income	73788.43	0.01	US134429BJ73	4.29	Apr 24, 2030	2.38
OTIS WORLDWIDE CORP	Corporates	Fixed Income	73686.83	0.01	US68902VAJ61	1.53	Apr 05, 2027	2.29
DEERE & CO	Corporates	Fixed Income	73704.3	0.01	US244199BJ37	4.17	Apr 15, 2030	3.1
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	73713.65	0.01	US3140XD3V60	4.04	Dec 01, 2036	2.0
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	73676.53	0.01	US63307A2X29	2.99	Dec 18, 2028	5.6
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	73630.26	0.01	US60855RAJ95	2.24	Jun 15, 2028	4.38
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	73624.37	0.01	US09951LAB99	2.65	Jul 01, 2029	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	73611.28	0.01	US3132DQTR73	3.08	Jun 01, 2053	6.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	73541.68	0.01	US456873AD03	3.17	Mar 21, 2029	3.8
WEA FINANCE LLC 144A	Corporates	Fixed Income	73537.55	0.01	US92928QAH11	1.33	Jan 15, 2027	2.88
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	73564.84	0.01	US25389JAU07	3.48	Jul 01, 2029	3.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	73566.05	0.01	US03027XBW92	5.54	Mar 15, 2032	4.05
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	73516.05	0.01	US03027XAP50	1.71	Jul 15, 2027	3.55
QORVO INC	Corporates	Fixed Income	73490.47	0.01	US74736KAH41	2.96	Oct 15, 2029	4.38
AUTOZONE INC	Corporates	Fixed Income	73410.38	0.01	US053332BH40	6.22	Nov 01, 2033	6.55
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	73394.15	0.01	US303901BR22	12.52	Mar 22, 2054	6.35
EQUINIX INC	Corporates	Fixed Income	73389.71	0.01	US29444UBD72	1.16	Nov 18, 2026	2.9
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	73363.74	0.01	US743315AV57	3.09	Mar 01, 2029	4.0
HCA INC	Corporates	Fixed Income	73282.61	0.01	US404119BW86	2.77	Feb 01, 2029	5.88
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	73161.05	0.01	US70932MAG24	4.28	May 15, 2032	6.88
CROWN CASTLE INC	Corporates	Fixed Income	73196.32	0.01	US22822VAR24	4.37	Jul 01, 2030	3.3
CUMMINS INC	Corporates	Fixed Income	73127.18	0.01	US231021AX49	13.74	Feb 20, 2054	5.45
CME GROUP INC	Corporates	Fixed Income	73067.46	0.01	US12572QAK13	5.81	Mar 15, 2032	2.65
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	72876.08	0.01	US81211KAZ30	1.1	Oct 15, 2026	1.57
DEERE & CO	Corporates	Fixed Income	72923.65	0.01	US244199BF15	11.44	Jun 09, 2042	3.9
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	72790.7	0.01	US759351AN90	3.32	May 15, 2029	3.9
ZOETIS INC	Corporates	Fixed Income	72853.13	0.01	US98978VAH69	11.23	Feb 01, 2043	4.7
GNMA2 30YR	Securitized	Fixed Income	72714.62	0.01	US36179UCC45	5.82	Sep 20, 2048	4.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	72672.03	0.01	US747525BR34	13.78	May 20, 2052	4.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	72662.08	0.01	US161175CG74	14.28	Jun 30, 2062	3.95
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	72580.02	0.01	US59565JAA97	2.94	Aug 15, 2029	5.63
ALLY FINANCIAL INC	Corporates	Fixed Income	72497.35	0.01	US02005NBV10	6.55	Jul 26, 2035	6.18
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	72556.95	0.01	US882508BJ22	4.39	May 04, 2030	1.75
LAM RESEARCH CORPORATION	Corporates	Fixed Income	72517.05	0.01	US512807AV02	4.49	Jun 15, 2030	1.9
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	72526.52	0.01	US026874DF16	11.91	Jul 10, 2045	4.8
ALCON FINANCE CORP 144A	Corporates	Fixed Income	72455.6	0.01	US01400EAB92	3.71	Sep 23, 2029	3.0
VERISIGN INC	Corporates	Fixed Income	72483.27	0.01	US92343EAM49	5.23	Jun 15, 2031	2.7
GNMA2 30YR	Securitized	Fixed Income	72441.65	0.01	US36179XBT28	6.13	Jul 20, 2052	4.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	72382.0	0.01	US701094AS32	3.55	Sep 15, 2029	4.5
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	72249.87	0.01	US018581AP34	0.55	Mar 15, 2029	9.75
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	72221.11	0.01	US55342UAM62	4.79	Mar 15, 2031	3.5
HUMANA INC	Corporates	Fixed Income	72133.76	0.01	US444859BR26	5.87	Feb 03, 2032	2.15
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	71986.64	0.01	US882508BF00	9.89	Mar 15, 2039	3.88
GENERAL MILLS INC	Corporates	Fixed Income	71960.25	0.01	US370334CT90	6.1	Mar 29, 2033	4.95
CME GROUP INC	Corporates	Fixed Income	71909.55	0.01	US12572QAF28	11.03	Sep 15, 2043	5.3
NVIDIA CORPORATION	Corporates	Fixed Income	71932.07	0.01	US67066GAN43	5.34	Jun 15, 2031	2.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	71869.6	0.01	US18453HAD89	3.08	Jun 01, 2029	7.5
FNMA 30YR UMBS	Securitized	Fixed Income	71755.66	0.01	US3140QMVC59	7.3	Dec 01, 2051	2.5
CROWN CASTLE INC	Corporates	Fixed Income	71735.95	0.01	US22822VAL53	3.11	Feb 15, 2029	4.3
COMCAST CORPORATION	Corporates	Fixed Income	71730.99	0.01	US20030NBP50	7.85	Aug 15, 2035	4.4
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	71657.5	0.01	US95081QAR56	2.96	Mar 15, 2032	6.63
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	71657.28	0.01	US49338LAE39	1.34	Apr 06, 2027	4.6
POST HOLDINGS INC 144A	Corporates	Fixed Income	71534.72	0.01	US737446AR57	4.58	Sep 15, 2031	4.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	71477.99	0.01	US74432QAQ82	8.26	Dec 14, 2036	5.7
COMCAST CORPORATION	Corporates	Fixed Income	71497.82	0.01	US20030NBU46	13.13	Jul 15, 2046	3.4
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	71380.93	0.01	US681936BM17	4.87	Feb 01, 2031	3.38
KELLANOVA	Corporates	Fixed Income	71307.6	0.01	US487836BW75	2.39	May 15, 2028	4.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	71299.07	0.01	US24422EVD83	4.07	Jan 09, 2030	2.45
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	71228.07	0.01	US169905AH91	6.86	Aug 01, 2034	5.85
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	71212.03	0.01	US35908MAB63	1.36	Jan 15, 2030	6.0
AUTONATION INC	Corporates	Fixed Income	71160.19	0.01	US05329WAQ50	4.12	Jun 01, 2030	4.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	71150.01	0.01	US03040WAW55	4.25	May 01, 2030	2.8
HOME DEPOT INC	Corporates	Fixed Income	71186.73	0.01	US437076CD22	14.23	Apr 15, 2050	3.35
DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	71096.54	0.01	US253651AK94	1.85	Mar 31, 2030	7.75
TRIMBLE INC	Corporates	Fixed Income	71076.97	0.01	US896239AE08	5.85	Mar 15, 2033	6.1
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	71075.21	0.01	US12008RAS67	5.08	Mar 01, 2034	6.38
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	71108.78	0.01	US665859AS34	1.62	May 08, 2032	3.38
EBAY INC	Corporates	Fixed Income	71066.6	0.01	US278642AW32	4.13	Mar 11, 2030	2.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	70999.57	0.01	US74432QCF00	13.96	Mar 13, 2051	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	71064.89	0.01	US3140QFA589	6.97	Oct 01, 2050	2.5
KLA CORP	Corporates	Fixed Income	70946.53	0.01	US482480AL46	5.76	Jul 15, 2032	4.65
US BANCORP MTN	Corporates	Fixed Income	70957.37	0.01	US91159HJD35	5.68	Jan 27, 2033	2.68
LOWES COMPANIES INC	Corporates	Fixed Income	70971.63	0.01	US548661EF07	14.69	Apr 01, 2062	4.45
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	70932.18	0.01	US45866FAQ72	16.49	Sep 15, 2060	3.0
NVIDIA CORPORATION	Corporates	Fixed Income	70856.34	0.01	US67066GAM69	2.69	Jun 15, 2028	1.55
STATE STREET CORP	Corporates	Fixed Income	70842.53	0.01	US857477CG64	6.42	Nov 21, 2034	6.12
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	70808.84	0.01	US03076CAL00	5.62	May 13, 2032	4.5
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	70800.95	0.01	US0778FPAN98	13.36	Feb 15, 2054	5.55
HOME DEPOT INC	Corporates	Fixed Income	70735.36	0.01	US437076BW12	2.92	Dec 06, 2028	3.9
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	70675.72	0.01	US026874DP97	13.48	Jun 30, 2050	4.38
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	70634.62	0.01	US3132A5F598	6.64	Nov 01, 2046	3.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	70614.6	0.01	US775109DF56	6.73	Feb 15, 2034	5.3
ANALOG DEVICES INC	Corporates	Fixed Income	70548.08	0.01	US032654AU97	2.95	Oct 01, 2028	1.7
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	70498.5	0.01	XS2890436087	8.43	Mar 05, 2037	5.0
ALLY FINANCIAL INC	Corporates	Fixed Income	70490.75	0.01	US02005NBP42	3.01	Nov 02, 2028	2.2
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	70435.69	0.01	US759351AR05	6.18	Sep 15, 2033	6.0
HOME DEPOT INC	Corporates	Fixed Income	70377.61	0.01	US437076AV48	9.85	Apr 01, 2041	5.95
DARDEN RESTAURANTS INC	Corporates	Fixed Income	70383.18	0.01	US237194AL90	1.49	May 01, 2027	3.85
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	70325.25	0.01	US929160BD00	13.47	Dec 01, 2054	5.7
LEAR CORPORATION	Corporates	Fixed Income	70322.3	0.01	US521865BA22	3.29	May 15, 2029	4.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	70262.45	0.01	US70450YAL74	5.68	Jun 01, 2032	4.4
MANITOBA PROVINCE OF	Government Related	Fixed Income	70295.62	0.01	US563469UY98	3.03	Oct 25, 2028	1.5
WELLTOWER OP LLC	Corporates	Fixed Income	70262.83	0.01	US95040QAN43	3.21	Jan 15, 2029	2.05
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	70239.06	0.01	US85571BBB09	2.78	Apr 01, 2029	7.25
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	70229.39	0.01	US7591EPAT77	2.84	Aug 12, 2028	1.8
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	70173.29	0.01	US45866FAY07	14.9	Jun 15, 2062	5.2
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	70164.74	0.01	US744320BP63	6.28	Mar 15, 2054	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	70139.31	0.01	US432833AR23	4.42	Mar 15, 2033	5.88
MICRON TECHNOLOGY INC	Corporates	Fixed Income	70042.23	0.01	US595112CB74	6.21	Sep 15, 2033	5.88
PROLOGIS LP	Corporates	Fixed Income	70077.94	0.01	US74340XBS99	5.16	Mar 15, 2031	1.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	70055.47	0.01	US92343VFD10	13.46	Mar 22, 2050	4.0
ALLY FINANCIAL INC	Corporates	Fixed Income	69991.59	0.01	US370425RZ53	4.88	Nov 01, 2031	8.0
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	70002.47	0.01	US947890AJ87	3.18	Mar 25, 2029	4.1
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	69945.75	0.01	US28414HAG83	2.48	Aug 28, 2028	6.65
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	69895.24	0.01	US34964CAE66	3.67	Sep 15, 2029	3.25
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	69815.95	0.01	US64083YAA91	2.41	Apr 15, 2029	5.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	69814.42	0.01	US459506AP65	2.05	Oct 15, 2027	1.83
PAYPAL HOLDINGS INC	Corporates	Fixed Income	69652.1	0.01	US70450YAD58	1.04	Oct 01, 2026	2.65
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	69658.15	0.01	US65336YAN31	2.17	Nov 01, 2028	4.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	69612.17	0.01	US26138EAU38	1.01	Sep 15, 2026	2.55
REGENCY CENTERS LP	Corporates	Fixed Income	69629.66	0.01	US75884RAV50	1.29	Feb 01, 2027	3.6
ONEMAIN FINANCE CORP	Corporates	Fixed Income	69546.6	0.01	US682691AF77	2.89	May 15, 2031	7.5
COHERENT CORP 144A	Corporates	Fixed Income	69534.18	0.01	US902104AC24	2.68	Dec 15, 2029	5.0
PPG INDUSTRIES INC	Corporates	Fixed Income	69569.47	0.01	US693506BS57	4.41	Jun 15, 2030	2.55
US BANCORP MTN	Corporates	Fixed Income	69487.15	0.01	US91159HJB78	5.57	Nov 03, 2036	2.49
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	69236.89	0.01	US87031CAN39	4.43	Oct 04, 2030	4.88
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	69244.67	0.01	US45866FAH73	13.0	Sep 21, 2048	4.25
HUMANA INC	Corporates	Fixed Income	69162.9	0.01	US444859BN12	3.93	Apr 01, 2030	4.88
FHLMC 30YR UMBS	Securitized	Fixed Income	69139.22	0.01	US3133KLEZ67	7.15	Feb 01, 2051	2.0
BALL CORPORATION	Corporates	Fixed Income	69090.41	0.01	US058498AZ97	2.15	Jun 15, 2029	6.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	69128.05	0.01	US74251VAU61	13.09	Mar 15, 2053	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	68986.9	0.01	US036752AW30	5.72	Oct 15, 2032	5.5
CINTAS NO 2 CORP	Corporates	Fixed Income	69007.53	0.01	US17252MAQ33	5.68	May 01, 2032	4.0
HOME DEPOT INC	Corporates	Fixed Income	69030.17	0.01	US437076CG52	15.69	Mar 15, 2051	2.38
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	68965.84	0.01	US142339AH37	2.04	Dec 01, 2027	3.75
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	68835.26	0.01	US95081QAQ73	1.61	Mar 15, 2029	6.38
HCA INC	Corporates	Fixed Income	68834.98	0.01	US404119CJ66	3.23	Mar 15, 2029	3.38
CARLYLE FINANCE SUBSIDIARY LLC 144A	Corporates	Fixed Income	68840.89	0.01	US14314DAA19	3.64	Sep 19, 2029	3.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	68871.94	0.01	US573284AW62	5.36	Jul 15, 2031	2.4
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	68894.5	0.01	US36179SLR66	7.01	Sep 20, 2046	3.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	68757.05	0.01	US743315AR46	1.34	Jan 15, 2027	2.45
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	68783.55	0.01	US44107TAY29	3.91	Dec 15, 2029	3.38
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	68826.62	0.01	US44107TAZ93	4.47	Sep 15, 2030	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	68695.85	0.01	US036752BF97	14.13	Nov 01, 2064	5.85
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	68649.52	0.01	US45866FAF18	1.88	Sep 15, 2027	3.1
CGI INC	Corporates	Fixed Income	68504.87	0.01	US12532HAC88	1.02	Sep 14, 2026	1.45
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	68419.05	0.01	US74166MAF32	1.83	Aug 31, 2027	3.38
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	68347.29	0.01	US00846UAM36	4.43	Jun 04, 2030	2.1
TREASURE ESCROW CORP 144A	Corporates	Fixed Income	68245.32	0.01	US55939AAA51	4.56	Nov 15, 2031	7.25
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	68185.7	0.01	US74251VAS16	4.46	Jun 15, 2030	2.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	68218.97	0.01	US92343VDC54	12.71	Aug 15, 2046	4.13
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Corporates	Fixed Income	68106.76	0.01	US41283LBB09	3.31	Jun 11, 2029	5.95
YUM! BRANDS INC.	Corporates	Fixed Income	68115.61	0.01	US988498AN16	4.85	Mar 15, 2031	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	68125.77	0.01	US3133KK7E31	7.72	Feb 01, 2051	2.0
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	68020.07	0.01	US81725WAK99	2.96	Apr 15, 2029	4.0
HCA INC	Corporates	Fixed Income	68079.81	0.01	US404119CR82	12.71	Jun 01, 2053	5.9
REPUBLIC SERVICES INC	Corporates	Fixed Income	67976.59	0.01	US760759BB57	3.19	Apr 01, 2029	4.88
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	67983.95	0.01	US445658CG02	3.94	Mar 15, 2030	4.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	67792.77	0.01	US14040HDE27	3.07	Feb 01, 2030	5.7
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	67832.28	0.01	US970648AM30	6.15	May 15, 2033	5.35
TEGNA INC	Corporates	Fixed Income	67837.53	0.01	US87901JAJ43	1.39	Mar 15, 2028	4.63
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	67790.25	0.01	US31329QGU94	5.54	Apr 01, 2049	4.5
ADT SECURITY CORP 144A	Corporates	Fixed Income	67749.25	0.01	US00109LAA17	3.39	Aug 01, 2029	4.13
NXP BV	Corporates	Fixed Income	67691.22	0.01	US62954HBA59	5.17	May 11, 2031	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	67691.59	0.01	US3140QLUA20	4.02	Aug 01, 2036	2.5
ILLUMINA INC	Corporates	Fixed Income	67612.28	0.01	US452327AM11	5.03	Mar 23, 2031	2.55
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	67527.58	0.01	US754730AG43	3.95	Apr 01, 2030	4.65
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	67501.26	0.01	US563469VF90	7.01	May 31, 2034	4.9
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	67520.19	0.01	US748149AN17	1.56	Apr 12, 2027	2.75
VISA INC	Corporates	Fixed Income	67528.45	0.01	US92826CAE21	8.08	Dec 14, 2035	4.15
MOODYS CORPORATION	Corporates	Fixed Income	67485.27	0.01	US615369AP01	3.06	Feb 01, 2029	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	67473.98	0.01	US92343VGW81	13.6	Feb 23, 2054	5.5
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	67408.64	0.01	US65562QBW42	2.35	Mar 14, 2028	4.38
VONTIER CORP	Corporates	Fixed Income	67369.02	0.01	US928881AF82	4.99	Apr 01, 2031	2.95
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	67300.13	0.01	US743674BE29	3.97	Jan 15, 2030	3.4
PROLOGIS LP	Corporates	Fixed Income	67328.61	0.01	US74340XCK54	13.48	Mar 15, 2054	5.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	67298.97	0.01	US3132DMT960	8.06	Apr 01, 2051	2.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	67146.11	0.01	US036752AX13	12.58	Oct 15, 2052	6.1
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	67064.74	0.01	US35906ABG22	0.73	May 01, 2029	6.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	67062.42	0.01	US18453HAC07	2.08	Apr 15, 2028	7.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	67022.3	0.01	US254709AS70	5.64	Nov 29, 2032	6.7
EQUINIX INC	Corporates	Fixed Income	66986.13	0.01	US29444UBH86	4.54	Jul 15, 2030	2.15
POST HOLDINGS INC 144A	Corporates	Fixed Income	66925.93	0.01	US737446AU86	3.24	Feb 15, 2032	6.25
HUMANA INC	Corporates	Fixed Income	66925.21	0.01	US444859CB64	12.79	Apr 15, 2054	5.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	66884.2	0.01	US571748BD35	12.82	Mar 01, 2048	4.2
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	66784.08	0.01	US4581X0BT40	11.27	Oct 28, 2041	3.88
GRIFFON CORPORATION	Corporates	Fixed Income	66684.95	0.01	US398433AP71	1.01	Mar 01, 2028	5.75
OPEN TEXT CORP 144A	Corporates	Fixed Income	66612.8	0.01	US683715AD87	3.56	Dec 01, 2029	3.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	66612.45	0.01	US03027XBG43	4.77	Oct 15, 2030	1.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	66632.95	0.01	US882508BL77	5.54	Sep 15, 2031	1.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	66611.68	0.01	US683234AU21	5.86	Jan 21, 2032	2.13
CROWN AMERICAS LLC 144A	Corporates	Fixed Income	66521.69	0.01	US228180AC96	4.82	Jun 01, 2033	5.88
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	66511.83	0.01	US237266AJ06	2.03	Jun 15, 2030	6.0
DXC TECHNOLOGY CO	Corporates	Fixed Income	66455.91	0.01	US23355LAM81	2.87	Sep 15, 2028	2.38
ABN AMRO BANK NV 144A	Corporates	Fixed Income	66372.4	0.01	US00084DAW02	3.09	Dec 13, 2029	2.47
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	66381.22	0.01	US68323AFH23	5.17	Feb 25, 2031	1.6
HCA INC	Corporates	Fixed Income	66408.65	0.01	US404119CB31	14.12	Jul 15, 2051	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	66402.23	0.01	US03027XBK54	14.94	Jan 15, 2051	2.95
CF INDUSTRIES INC	Corporates	Fixed Income	66342.69	0.01	US12527GAF00	6.71	Mar 15, 2034	5.15
EBAY INC	Corporates	Fixed Income	66321.76	0.01	US278642AF09	11.36	Jul 15, 2042	4.0
B&G FOODS INC 144A	Corporates	Fixed Income	66253.64	0.01	US05508WAC91	2.34	Sep 15, 2028	8.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	66250.49	0.01	US202795JY77	13.51	Feb 01, 2053	5.3
VERISK ANALYTICS INC	Corporates	Fixed Income	66175.93	0.01	US92345YAF34	3.12	Mar 15, 2029	4.13
HORMEL FOODS CORPORATION	Corporates	Fixed Income	66099.13	0.01	US440452AH36	2.66	Jun 03, 2028	1.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	66098.29	0.01	US3140XJYA54	5.65	Dec 01, 2052	5.5
FISERV INC	Corporates	Fixed Income	66058.3	0.01	US337738AR95	2.74	Oct 01, 2028	4.2
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	65985.41	0.01	US185899AR28	4.87	May 01, 2033	7.38
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	65978.54	0.01	US44107TBC99	7.23	Apr 15, 2035	5.5
INGREDION INC	Corporates	Fixed Income	65961.02	0.01	US457187AC60	4.34	Jun 01, 2030	2.9
LPL HOLDINGS INC 144A	Corporates	Fixed Income	65854.6	0.01	US50212YAC84	0.2	Nov 15, 2027	4.63
AIR LEASE CORPORATION	Corporates	Fixed Income	65912.03	0.01	US00914AAK88	4.72	Dec 01, 2030	3.13
UBSCM_18-C13 ASB	Securitized	Fixed Income	65867.44	0.01	US90353KAW99	1.35	Oct 15, 2051	4.24
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	65812.26	0.01	US25389JAT34	2.56	Jul 15, 2028	4.45
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	65777.61	0.01	US74834LBG41	7.26	Dec 15, 2034	5.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	65801.08	0.01	US20451RAB87	3.18	Apr 15, 2029	5.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	65744.22	0.01	US882508CC69	13.52	Mar 14, 2053	5.0
STEEL DYNAMICS INC	Corporates	Fixed Income	65676.26	0.01	US858119BF68	0.08	Dec 15, 2026	5.0
IDEX CORPORATION	Corporates	Fixed Income	65578.94	0.01	US45167RAG92	4.23	May 01, 2030	3.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	65500.79	0.01	US747525AJ27	7.55	May 20, 2035	4.65
EATON CORPORATION	Corporates	Fixed Income	65508.55	0.01	US278062AE43	11.4	Nov 02, 2042	4.15
AUTONATION INC	Corporates	Fixed Income	65428.26	0.01	US05329WAS17	5.4	Aug 01, 2031	2.4
LPL HOLDINGS INC	Corporates	Fixed Income	65384.23	0.01	US50212YAH71	2.8	Nov 17, 2028	6.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	65336.89	0.01	US03040WBA27	5.68	Jun 01, 2032	4.45
S&P GLOBAL INC	Corporates	Fixed Income	65376.39	0.01	US78409VBL71	14.36	Mar 01, 2052	3.7
NCL CORPORATION LTD 144A	Corporates	Fixed Income	65322.59	0.01	US62886HBE09	0.51	Feb 15, 2027	5.88
WORKDAY INC	Corporates	Fixed Income	65283.2	0.01	US98138HAG65	1.49	Apr 01, 2027	3.5
UNITED OVERSEAS BANK LTD MTN 144A	Corporates	Fixed Income	65280.61	0.01	US91127KAH59	1.98	Oct 07, 2032	3.86
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	65317.27	0.01	US46284VAF85	2.76	Sep 15, 2029	4.88
TJX COMPANIES INC	Corporates	Fixed Income	65321.08	0.01	US872540AV10	2.62	May 15, 2028	1.15
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	65322.92	0.01	US053484AB76	5.84	Jan 15, 2032	2.05
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	65210.31	0.01	US808513AQ89	1.37	Mar 02, 2027	3.2
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	65224.0	0.01	US432833AF84	2.53	Jan 15, 2030	4.88
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	65234.11	0.01	US828807DY06	7.11	Sep 26, 2034	4.75
MGIC INVESTMENT CORPORATION	Corporates	Fixed Income	65127.27	0.01	US552848AG81	0.04	Aug 15, 2028	5.25
COMCAST CORPORATION	Corporates	Fixed Income	65138.29	0.01	US20030NDK46	1.46	Apr 01, 2027	3.3
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	65092.71	0.01	US03765HAF82	4.37	Jun 05, 2030	2.65
BOSTON PROPERTIES LP	Corporates	Fixed Income	64933.92	0.01	US10112RBH66	6.41	Jan 15, 2034	6.5
TELUS CORPORATION	Corporates	Fixed Income	64900.41	0.01	US87971MBW29	5.81	May 13, 2032	3.4
CORNING INC	Corporates	Fixed Income	64835.28	0.01	US219350BQ76	15.24	Nov 15, 2079	5.45
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	64656.9	0.01	US7591EPAE09	8.2	Dec 10, 2037	7.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	64677.92	0.01	US693475BE43	5.71	Jun 06, 2033	4.63
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	64720.96	0.01	US04316JAE91	12.74	Mar 02, 2053	5.75
REPUBLIC SERVICES INC	Corporates	Fixed Income	64725.03	0.01	US760759AX86	5.16	Feb 15, 2031	1.45
RYDER SYSTEM INC MTN	Corporates	Fixed Income	64583.71	0.01	US78355HKT58	1.43	Mar 01, 2027	2.85
PROLOGIS LP	Corporates	Fixed Income	64581.76	0.01	US74340XBN03	1.56	Apr 15, 2027	2.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	64631.37	0.01	XS2201851685	12.99	Feb 14, 2051	4.0
HUMANA INC	Corporates	Fixed Income	64511.95	0.01	US444859BY76	6.49	Mar 15, 2034	5.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	64568.08	0.01	US3132DQF762	4.2	May 01, 2053	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	64488.57	0.01	US92343VBT08	10.44	Sep 15, 2043	6.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	64486.56	0.01	US86562MAY66	2.27	Jan 17, 2028	3.54
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	64437.69	0.01	US74251VAR33	3.34	May 15, 2029	3.7
AVERY DENNISON CORPORATION	Corporates	Fixed Income	64492.53	0.01	US053611AM12	5.89	Feb 15, 2032	2.25
ITC HOLDINGS CORP	Corporates	Fixed Income	64393.29	0.01	US465685AP08	2.04	Nov 15, 2027	3.35
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	64283.61	0.01	US83002YAA73	3.53	May 01, 2032	6.63
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	64215.16	0.01	US34964CAH97	6.1	Jun 01, 2033	5.88
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	64270.16	0.01	US49338LAF04	3.81	Oct 30, 2029	3.0
INTEL CORPORATION	Corporates	Fixed Income	64197.41	0.01	US458140BZ25	3.57	Aug 05, 2029	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	64148.06	0.01	US11120VAJ26	4.28	Jul 01, 2030	4.05
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	64169.83	0.01	US3132DPFY97	5.65	Dec 01, 2052	5.5
GXO LOGISTICS INC	Corporates	Fixed Income	64119.33	0.01	US36262GAF81	3.2	May 06, 2029	6.25
BATH & BODY WORKS INC	Corporates	Fixed Income	63949.34	0.01	US501797AL82	7.21	Nov 01, 2035	6.88
CROWN CASTLE INC	Corporates	Fixed Income	63934.83	0.01	US22822VAT89	4.96	Jan 15, 2031	2.25
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	63925.59	0.01	US446150AX20	5.43	Aug 15, 2036	2.49
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	63858.02	0.01	US12621EAM57	6.61	Jun 15, 2034	6.45
FHLMC 30YR UMBS	Securitized	Fixed Income	63890.61	0.01	US3133BTHE39	4.54	Jan 01, 2053	6.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	63771.47	0.01	US970648AG61	2.66	Sep 15, 2028	4.5
FAIR ISAAC CORP 144A	Corporates	Fixed Income	63799.98	0.01	US303250AF16	2.23	Jun 15, 2028	4.0
CONCENTRIX CORP	Corporates	Fixed Income	63714.41	0.01	US20602DAB73	2.6	Aug 02, 2028	6.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	63721.56	0.01	US161175BX17	5.84	Feb 01, 2032	2.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	63642.79	0.01	US036752AH62	12.38	Mar 01, 2048	4.55
OWENS CORNING	Corporates	Fixed Income	63554.76	0.01	US690742AF87	0.9	Aug 15, 2026	3.4
WASTE MANAGEMENT INC	Corporates	Fixed Income	63467.5	0.01	US94106LBE83	2.04	Nov 15, 2027	3.15
PRICOA GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	63505.91	0.01	US74153WCP23	0.99	Sep 01, 2026	1.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	63509.05	0.01	US86563VAY56	1.02	Sep 16, 2026	1.35
PAYPAL HOLDINGS INC	Corporates	Fixed Income	63515.68	0.01	US70450YAJ29	14.43	Jun 01, 2050	3.25
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Corporates	Fixed Income	63387.5	0.01	US75951AAQ13	1.06	Sep 28, 2026	1.51
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	63393.84	0.01	US743315AW31	4.11	Mar 26, 2030	3.2
ONEMAIN FINANCE CORP	Corporates	Fixed Income	63330.0	0.01	US682695AA94	0.0	Jan 15, 2029	9.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	63340.43	0.01	US06406RBL06	1.97	Oct 25, 2028	5.8
OPEN TEXT CORP 144A	Corporates	Fixed Income	63296.06	0.01	US683715AC05	2.1	Feb 15, 2028	3.88
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	63254.34	0.01	US009158BC97	4.38	May 15, 2030	2.05
FNMA 15YR UMBS	Securitized	Fixed Income	63278.34	0.01	US3140QHP336	3.9	Mar 01, 2036	2.5
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	63207.92	0.01	US501797AW48	1.76	Oct 01, 2030	6.63
GLOBAL PAYMENTS INC	Corporates	Fixed Income	63180.99	0.01	US37940XAH52	5.53	Nov 15, 2031	2.9
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	63151.37	0.01	US03040WAD74	8.34	Oct 15, 2037	6.59
WEA FINANCE LLC 144A	Corporates	Fixed Income	63136.7	0.01	US92928QAF54	3.45	Jun 15, 2029	3.5
CROWN CASTLE INC	Corporates	Fixed Income	63086.78	0.01	US22822VAY74	5.34	Jul 15, 2031	2.5
CDW LLC	Corporates	Fixed Income	63010.41	0.01	US12513GBG38	1.22	Dec 01, 2026	2.67
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	63039.56	0.01	US776743AJ55	4.52	Jun 30, 2030	2.0
NXP BV	Corporates	Fixed Income	62979.73	0.01	US62947QBC15	2.79	Dec 01, 2028	5.55
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	62973.03	0.01	US30216BKF84	7.08	Jun 05, 2034	4.75
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	62930.45	0.01	US00914AAT97	2.06	Dec 15, 2027	5.85
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	62904.26	0.01	US515110CF96	3.28	Apr 17, 2029	4.63
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	62877.86	0.01	US749571AL97	4.52	Jun 15, 2033	6.5
RELIANCE INC	Corporates	Fixed Income	62878.54	0.01	US759509AG74	4.62	Aug 15, 2030	2.15
INTEL CORPORATION	Corporates	Fixed Income	62913.43	0.01	US458140BL39	9.88	Mar 25, 2040	4.6
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	62906.67	0.01	US040114HX11	1.9	Jul 09, 2029	1.0
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	62858.91	0.01	US775109BS95	1.6	Mar 15, 2082	5.25
GEN DIGITAL INC 144A	Corporates	Fixed Income	62712.27	0.01	US668771AK49	0.6	Sep 30, 2027	6.75
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	62773.89	0.01	US74432QCA13	11.63	May 15, 2044	4.6
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	62724.17	0.01	US02364WBG96	13.01	Apr 22, 2049	4.38
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	62759.93	0.01	US23291KAK16	14.15	Nov 15, 2049	3.4
COMCAST CORPORATION	Corporates	Fixed Income	62726.64	0.01	US20030NDL29	15.0	Jan 15, 2051	2.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	62644.16	0.01	US06418GAD97	2.57	Jun 12, 2028	5.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	62699.2	0.01	US14040HCY99	5.86	Feb 01, 2034	5.82
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	62602.24	0.01	US534187BA67	9.32	Jun 15, 2040	7.0
KEYCORP MTN	Corporates	Fixed Income	62588.55	0.01	US49326EEQ26	3.97	Apr 04, 2031	5.12
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	62584.75	0.01	US465685AQ80	4.3	May 14, 2030	2.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	62499.0	0.01	US49271VAT70	3.13	Mar 15, 2029	5.05
ADOBE INC	Corporates	Fixed Income	62545.1	0.01	US00724PAG46	6.78	Apr 04, 2034	4.95
VENTAS REALTY LP	Corporates	Fixed Income	62533.41	0.01	US92277GAN79	3.01	Jan 15, 2029	4.4
GARTNER INC 144A	Corporates	Fixed Income	62548.45	0.01	US366651AG25	3.12	Jun 15, 2029	3.63
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	62519.29	0.01	US45866FAL85	14.77	Jun 15, 2050	3.0
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	62459.15	0.01	US892356AB23	6.17	May 15, 2033	5.25
KENNEDY-WILSON INC	Corporates	Fixed Income	62434.38	0.01	US489399AN56	3.6	Feb 01, 2030	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	62431.81	0.01	US31418EM236	2.86	Dec 01, 2052	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	62421.16	0.01	US3140XDFV33	7.51	Oct 01, 2051	2.0
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	62400.14	0.01	US75102WAB46	4.46	Dec 31, 2079	6.25
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	62293.01	0.01	US29390XAA28	6.83	Jun 15, 2034	5.5
FLEX LTD	Corporates	Fixed Income	62314.47	0.01	US33938XAA37	3.32	Jun 15, 2029	4.88
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	62278.12	0.01	US744330AB76	5.64	Mar 24, 2032	3.63
QUANTA SERVICES INC.	Corporates	Fixed Income	62229.6	0.01	US74762EAF97	4.59	Oct 01, 2030	2.9
FNMA 15YR UMBS	Securitized	Fixed Income	62215.29	0.01	US31418DZ396	3.9	Jun 01, 2036	2.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	62120.65	0.01	US69351UBA07	6.23	May 15, 2033	5.0
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	62165.52	0.01	US008252AP33	4.33	Jun 15, 2030	3.3
ACE CAPITAL TRUST II	Corporates	Fixed Income	62042.19	0.01	US00440FAA21	3.7	Apr 01, 2030	9.7
INTUIT INC	Corporates	Fixed Income	62068.76	0.01	US46124HAE62	0.92	Sep 15, 2026	5.25
US BANCORP MTN	Corporates	Fixed Income	62058.88	0.01	US91159HJS04	3.48	Jul 23, 2030	5.1
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	62047.35	0.01	US534187BJ76	4.01	Jan 15, 2030	3.05
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	62040.8	0.01	US03939AAA51	14.06	Jun 30, 2050	3.63
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	62028.24	0.01	US185899AQ45	2.89	Nov 01, 2029	6.88
BATH & BODY WORKS INC	Corporates	Fixed Income	61973.16	0.01	US501797AM65	7.62	Jul 01, 2036	6.75
CAMPBELLS CO	Corporates	Fixed Income	62002.17	0.01	US134429BH18	12.3	Mar 15, 2048	4.8
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	61915.77	0.01	US69371RT221	1.61	May 13, 2027	5.0
COMMSCOPE LLC 144A	Corporates	Fixed Income	61964.85	0.01	US203372AX50	2.03	Sep 01, 2029	4.75
HOLOGIC INC 144A	Corporates	Fixed Income	61963.5	0.01	US436440AP62	3.01	Feb 15, 2029	3.25
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	61887.97	0.01	US892938AB79	6.93	Jun 13, 2034	5.1
HEALTHPEAK OP LLC	Corporates	Fixed Income	61789.4	0.01	US42250PAA12	4.01	Jan 15, 2030	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	61753.76	0.01	US3140XD3Q75	7.24	Dec 01, 2051	2.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	61730.88	0.01	US298785KB14	1.47	Mar 19, 2027	4.38
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	61685.91	0.01	US43283QAC42	3.39	Jan 15, 2032	6.63
COMCAST CORPORATION	Corporates	Fixed Income	61737.3	0.01	US20030NCL38	9.35	Oct 15, 2038	4.6
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	61682.96	0.01	US681936BN99	6.5	Apr 15, 2033	3.25
HOME DEPOT INC	Corporates	Fixed Income	61712.1	0.01	US437076BF88	11.88	Mar 15, 2045	4.4
FHLMC 15YR UMBS	Securitized	Fixed Income	61720.75	0.01	US3133L8T391	4.04	Nov 01, 2036	2.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	61661.71	0.01	US74432QCE35	13.52	Feb 25, 2050	4.35
WASTE MANAGEMENT INC	Corporates	Fixed Income	61549.87	0.01	US94106LBX64	1.69	Jul 03, 2027	4.95
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	61528.14	0.01	US83001AAD46	3.21	May 15, 2031	7.25
PROLOGIS LP	Corporates	Fixed Income	61570.46	0.01	US74340XCF69	13.52	Jun 15, 2053	5.25
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	61507.39	0.01	US698299AD63	1.87	Sep 30, 2027	8.88
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	61477.08	0.01	US105340AS20	3.0	Apr 12, 2029	8.88
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	61515.28	0.01	US29365BAB99	2.23	Jun 15, 2030	5.95
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	61495.33	0.01	US0778FPAL33	6.19	May 11, 2033	5.1
PROLOGIS LP	Corporates	Fixed Income	61517.1	0.01	US74340XCH26	6.7	Jan 15, 2034	5.13
CROWN CASTLE INC	Corporates	Fixed Income	61487.65	0.01	US22822VBG59	6.92	Sep 01, 2034	5.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	61517.25	0.01	US025816DW67	6.9	Jul 26, 2035	5.28
AUTODESK INC	Corporates	Fixed Income	61507.42	0.01	US052769AG12	4.03	Jan 15, 2030	2.85
ELECTRONIC ARTS INC	Corporates	Fixed Income	61452.32	0.01	US285512AE93	5.11	Feb 15, 2031	1.85
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	61397.15	0.01	US03769MAA45	6.29	Nov 15, 2033	6.38
S&P GLOBAL INC	Corporates	Fixed Income	61370.41	0.01	US78409VBF04	2.57	Aug 01, 2028	4.75
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	61427.25	0.01	US06368MJG06	2.27	Jan 27, 2029	5.0
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	61426.5	0.01	US045054AP84	5.43	Aug 12, 2031	2.45
BOSTON PROPERTIES LP	Corporates	Fixed Income	61309.85	0.01	US10112RBJ23	7.14	Jan 15, 2035	5.75
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	61364.36	0.01	US958102AQ89	3.21	Feb 01, 2029	2.85
AFLAC INCORPORATED	Corporates	Fixed Income	61360.69	0.01	US001055AY85	12.86	Jan 15, 2049	4.75
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	61246.0	0.01	US74251VAA08	7.99	Oct 15, 2036	6.05
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	61225.4	0.01	XS2485248806	2.09	Nov 25, 2027	5.25
GLOBAL PAYMENTS INC	Corporates	Fixed Income	61261.16	0.01	US37940XAQ51	5.72	Aug 15, 2032	5.4
AON CORP	Corporates	Fixed Income	61231.02	0.01	US03740LAA08	5.52	Aug 23, 2031	2.05
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	61174.18	0.01	US571748BV33	13.11	Sep 15, 2053	5.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	61161.8	0.01	US10112RBC79	4.12	Mar 15, 2030	2.9
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	61155.87	0.01	US00440EAW75	12.22	Nov 03, 2045	4.35
BROWN & BROWN INC	Corporates	Fixed Income	61192.0	0.01	US115236AF88	12.95	Mar 17, 2052	4.95
IQVIA INC 144A	Corporates	Fixed Income	61117.88	0.01	US449934AD05	0.08	Oct 15, 2026	5.0
ABB FINANCE USA INC	Corporates	Fixed Income	61133.64	0.01	US00037BAF94	2.3	Apr 03, 2028	3.8
WELLTOWER OP LLC	Corporates	Fixed Income	61098.0	0.01	US95040QAH74	3.02	Mar 15, 2029	4.13
KLA CORP	Corporates	Fixed Income	61009.43	0.01	US482480AN02	14.94	Jul 15, 2062	5.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	60952.75	0.01	US74432QCC78	2.29	Mar 27, 2028	3.88
CDW LLC	Corporates	Fixed Income	60938.09	0.01	US12513GBL23	6.99	Aug 22, 2034	5.55
COMCAST CORPORATION	Corporates	Fixed Income	60945.27	0.01	US20030NCG43	13.92	Nov 01, 2052	4.05
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	60957.25	0.01	US3131XYDC00	6.56	Nov 01, 2047	3.5
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	60755.48	0.01	US048303CH28	2.79	Oct 15, 2028	4.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	60756.89	0.01	US10112RBE36	5.87	Apr 01, 2032	2.55
WAYFAIR LLC 144A	Corporates	Fixed Income	60655.12	0.01	US94419NAB38	3.37	Sep 15, 2030	7.75
IQVIA INC 144A	Corporates	Fixed Income	60626.65	0.01	US46266TAA60	0.86	May 15, 2027	5.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	60657.51	0.01	US24422EWL90	5.91	Sep 15, 2032	4.35
KEURIG DR PEPPER INC	Corporates	Fixed Income	60648.92	0.01	US49271VAR15	13.3	Apr 15, 2052	4.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	60651.78	0.01	US3132D6NZ96	3.73	Feb 01, 2036	2.0
GENERAL MILLS INC	Corporates	Fixed Income	60602.28	0.01	US370334CX03	1.32	Jan 30, 2027	4.7
RYDER SYSTEM INC	Corporates	Fixed Income	60582.23	0.01	US78355HKU22	1.66	Jun 15, 2027	4.3
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	60481.79	0.01	US35908MAE03	0.57	Mar 15, 2031	8.63
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Corporates	Fixed Income	60478.94	0.01	US59524QAA31	2.42	May 15, 2028	4.1
ERP OPERATING LP	Corporates	Fixed Income	60491.95	0.01	US26884ABM45	4.15	Feb 15, 2030	2.5
J M SMUCKER CO	Corporates	Fixed Income	60514.33	0.01	US832696AS78	4.18	Mar 15, 2030	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	60401.24	0.01	US3140QKAH10	6.97	Apr 01, 2051	3.0
PROLOGIS LP	Corporates	Fixed Income	60259.68	0.01	US74340XBK63	0.99	Oct 01, 2026	3.25
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	60309.55	0.01	US0778FPAM16	6.75	Feb 15, 2034	5.2
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	60270.7	0.01	US835495AS17	6.96	Sep 01, 2034	5.0
FISERV INC	Corporates	Fixed Income	60299.44	0.01	US337738BN72	7.07	Aug 12, 2034	5.15
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	60261.61	0.01	US03769MAC01	13.19	May 21, 2054	5.8
KLA CORP	Corporates	Fixed Income	60321.12	0.01	US482480AJ99	14.16	Mar 01, 2050	3.3
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Corporates	Fixed Income	60230.48	0.01	US39138QAA31	2.44	May 17, 2028	4.05
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	60181.98	0.01	US12503MAD02	5.74	Mar 16, 2032	3.0
GOODMAN US FINANCE THREE LLC 144A	Corporates	Fixed Income	60144.24	0.01	US38239JAA97	2.3	Mar 15, 2028	3.7
S&P GLOBAL INC	Corporates	Fixed Income	60113.76	0.01	US78409VAS34	4.72	Aug 15, 2030	1.25
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	60111.24	0.01	US391382AB40	12.7	Jun 03, 2047	4.15
FHLMC 15YR UMBS	Securitized	Fixed Income	60129.96	0.01	US3133GF3W31	3.9	Dec 01, 2036	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	60102.67	0.01	US3140XFE561	4.04	Dec 01, 2036	2.0
HASBRO INC	Corporates	Fixed Income	59960.03	0.01	US418056AY31	1.14	Nov 19, 2026	3.55
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	59976.78	0.01	US0258M0EL96	1.58	May 03, 2027	3.3
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	59957.42	0.01	US62954HAU23	11.21	May 11, 2041	3.25
HCA INC	Corporates	Fixed Income	59877.91	0.01	US404119CH01	1.45	Mar 15, 2027	3.13
FHLMC 15YR UMBS	Securitized	Fixed Income	59935.53	0.01	US3133L8UY97	4.04	Jan 01, 2037	2.0
CONAGRA BRANDS INC	Corporates	Fixed Income	59715.97	0.01	US205887AX04	4.09	Sep 15, 2030	8.25
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	59656.02	0.01	US76774LAC19	0.93	Mar 15, 2031	7.75
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	59691.52	0.01	US680223AK06	0.94	Aug 26, 2026	3.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	59636.24	0.01	US925524AX89	7.48	Apr 30, 2036	6.88
EBAY INC	Corporates	Fixed Income	59607.99	0.01	US278642AY97	5.15	May 10, 2031	2.6
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	59511.55	0.01	US74432QCD51	12.67	Mar 27, 2048	4.42
LOWES COMPANIES INC	Corporates	Fixed Income	59490.58	0.01	US548661EN31	13.95	Sep 15, 2062	5.8
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	59475.43	0.01	US55342UAJ34	3.52	Aug 01, 2029	4.63
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	59414.4	0.01	US04621WAF77	2.66	Sep 15, 2028	6.13
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	59344.34	0.01	US754730AF69	12.15	Jul 15, 2046	4.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	59206.64	0.01	US59217GEZ81	3.28	Mar 21, 2029	3.3
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	59211.67	0.01	US70109HAM79	7.37	Nov 21, 2034	4.2
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	59213.1	0.01	US05348EBH18	4.93	Jan 15, 2031	2.45
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	59264.67	0.01	US744320AY89	13.16	Dec 07, 2047	3.9
COMCAST CORPORATION	Corporates	Fixed Income	59236.07	0.01	US20030NDP33	15.95	Aug 15, 2052	2.45
CBRE SERVICES INC	Corporates	Fixed Income	59158.21	0.01	US12505BAE02	5.06	Apr 01, 2031	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	59150.95	0.01	US3140XJYC11	4.35	Dec 01, 2052	5.5
COMCAST CORPORATION	Corporates	Fixed Income	59181.19	0.01	US20030NCK54	12.84	Mar 01, 2048	4.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	59058.55	0.01	US70932MAD92	1.99	Dec 15, 2029	7.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	59065.91	0.01	US161175CP73	6.42	Feb 01, 2034	6.65
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	59121.91	0.01	US3132CWXR05	4.04	Feb 01, 2037	2.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	58939.62	0.01	US81180LAR69	2.33	Dec 01, 2032	9.63
QUALCOMM INCORPORATED	Corporates	Fixed Income	58941.51	0.01	US747525BS17	6.17	May 20, 2033	5.4
LOWES COMPANIES INC	Corporates	Fixed Income	58921.21	0.01	US548661CJ47	7.6	Oct 15, 2035	5.5
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Corporates	Fixed Income	58936.23	0.01	US41283LBA26	1.42	Feb 14, 2027	3.05
EATON CORPORATION	Corporates	Fixed Income	58932.76	0.01	US278062AD69	6.09	Nov 02, 2032	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	58937.43	0.01	XS2434896010	5.65	Mar 27, 2032	3.63
KELLANOVA	Corporates	Fixed Income	58868.92	0.01	US487836AT55	4.54	Apr 01, 2031	7.45
HUMANA INC	Corporates	Fixed Income	58890.23	0.01	US444859BF87	1.33	Mar 15, 2027	3.95
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	58889.6	0.01	US527298CD30	4.02	Apr 01, 2030	4.5
COMCAST CORPORATION	Corporates	Fixed Income	58827.48	0.01	US20030NEB38	5.8	Nov 15, 2032	5.5
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	58757.17	0.01	US83368RBH49	1.34	Jan 19, 2028	2.8
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	58700.34	0.01	US24422EWH88	5.84	Jun 07, 2032	3.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	58645.39	0.01	US14040HCH66	1.17	Nov 02, 2027	1.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Corporates	Fixed Income	58570.59	0.01	US83051GAT58	1.01	Sep 09, 2026	1.2
SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	58476.54	0.01	US86881WAF95	3.23	Apr 15, 2032	7.25
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	58500.09	0.01	US256677AG02	4.1	Apr 03, 2030	3.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	58404.76	0.01	XS2434895988	1.46	Feb 27, 2027	3.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	58351.17	0.01	US682691AA80	4.24	Sep 15, 2030	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	58326.2	0.01	US3133ALJP41	7.44	May 01, 2051	2.0
CBRE SERVICES INC	Corporates	Fixed Income	58252.95	0.01	US12505BAH33	3.15	Apr 01, 2029	5.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	58259.52	0.01	US18064PAC32	2.43	Jul 01, 2028	3.88
CDW LLC	Corporates	Fixed Income	58294.81	0.01	US12513GBH11	3.01	Dec 01, 2028	3.28
KEURIG DR PEPPER INC	Corporates	Fixed Income	58187.79	0.01	US49271VAQ32	5.62	Apr 15, 2032	4.05
FNMA 30YR UMBS	Securitized	Fixed Income	58161.1	0.01	US3140QKEX24	7.15	Apr 01, 2051	2.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	58157.92	0.01	US45866FBA12	4.89	Jun 15, 2031	5.25
HUMANA INC	Corporates	Fixed Income	58108.89	0.01	US444859BE13	11.23	Oct 01, 2044	4.95
ONEMAIN FINANCE CORP	Corporates	Fixed Income	58076.94	0.01	US682691AG50	3.48	Nov 15, 2031	7.13
ING GROEP NV	Corporates	Fixed Income	58037.38	0.01	US456837BM48	6.67	Mar 19, 2035	5.55
OPEN TEXT CORP 144A	Corporates	Fixed Income	57989.21	0.01	US683715AF36	2.0	Dec 01, 2027	6.9
OWENS CORNING	Corporates	Fixed Income	58008.74	0.01	US690742AM39	3.99	Feb 15, 2030	3.5
EQUINIX INC	Corporates	Fixed Income	57976.71	0.01	US29444UBU97	5.65	Apr 15, 2032	3.9
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	58010.61	0.01	US030288AC89	5.73	Jan 15, 2032	2.65
OTIS WORLDWIDE CORP	Corporates	Fixed Income	57953.25	0.01	US68902VAL18	10.91	Feb 15, 2040	3.11
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	57889.87	0.01	US46284VAC54	1.13	Sep 15, 2027	4.88
ARES MANAGEMENT CORP	Corporates	Fixed Income	57923.77	0.01	US03990BAB71	13.15	Oct 11, 2054	5.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	57864.37	0.01	US03027XBS80	5.47	Sep 15, 2031	2.3
MOODYS CORPORATION	Corporates	Fixed Income	57851.32	0.01	US615369AE53	11.45	Jul 15, 2044	5.25
GXO LOGISTICS INC	Corporates	Fixed Income	57796.18	0.01	US36262GAD34	5.32	Jul 15, 2031	2.65
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	57787.39	0.01	US33767BAA70	11.21	Jul 15, 2044	5.45
FMC CORPORATION	Corporates	Fixed Income	57666.16	0.01	US302491AU91	3.69	Oct 01, 2029	3.45
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	57650.68	0.01	US808513BX22	3.75	Oct 01, 2029	2.75
AEP TEXAS INC	Corporates	Fixed Income	57589.56	0.01	US00108WAT71	6.7	May 15, 2034	5.7
EQUINIX INC	Corporates	Fixed Income	57579.49	0.01	US29444UBG04	1.82	Jul 15, 2027	1.8
ROYALTY PHARMA PLC	Corporates	Fixed Income	57607.06	0.01	US78081BAJ26	1.93	Sep 02, 2027	1.75
CF INDUSTRIES INC	Corporates	Fixed Income	57605.44	0.01	US12527GAE35	10.93	Mar 15, 2044	5.38
CROWN CASTLE INC	Corporates	Fixed Income	57531.08	0.01	US22822VAN10	3.84	Nov 15, 2029	3.1
ALCON FINANCE CORP 144A	Corporates	Fixed Income	57540.1	0.01	US01400EAC75	13.54	Sep 23, 2049	3.8
LKQ CORP	Corporates	Fixed Income	57455.92	0.01	US501889AD16	2.5	Jun 15, 2028	5.75
WAYFAIR LLC 144A	Corporates	Fixed Income	57472.9	0.01	US94419NAA54	2.78	Oct 31, 2029	7.25
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	57389.47	0.01	US01748NAF15	6.77	May 29, 2034	5.6
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	57392.57	0.01	US74460WAH07	13.6	Aug 01, 2053	5.35
APPLIED MATERIALS INC	Corporates	Fixed Income	57328.14	0.01	US038222AG04	10.16	Jun 15, 2041	5.85
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	57335.0	0.01	US03076CAM82	6.2	May 15, 2033	5.15
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	57320.1	0.01	US18064PAD15	3.21	Jul 01, 2029	4.88
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	57273.64	0.01	US776743AL02	5.12	Feb 15, 2031	1.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	57267.29	0.01	US3140XG3S68	4.26	May 01, 2037	2.0
STEEL DYNAMICS INC	Corporates	Fixed Income	57241.21	0.01	US858119BN92	2.05	Oct 15, 2027	1.65
VIASAT INC 144A	Corporates	Fixed Income	57214.23	0.01	US92552VAR15	4.24	May 30, 2031	7.5
J M SMUCKER CO	Corporates	Fixed Income	57222.66	0.01	US832696AM09	7.55	Mar 15, 2035	4.25
FRANKLIN RESOURCES INC	Corporates	Fixed Income	57227.95	0.01	US354613AL54	4.84	Oct 30, 2030	1.6
TRONOX INC 144A	Corporates	Fixed Income	57210.18	0.01	US897051AC29	3.12	Mar 15, 2029	4.63
LPL HOLDINGS INC	Corporates	Fixed Income	57139.16	0.01	US50212YAM66	7.1	Mar 15, 2035	5.65
NASDAQ INC	Corporates	Fixed Income	57174.57	0.01	US63111XAL55	14.33	Jun 28, 2063	6.1
LEGGETT & PLATT INC	Corporates	Fixed Income	57187.39	0.01	US524660AZ09	3.13	Mar 15, 2029	4.4
HUMANA INC	Corporates	Fixed Income	57157.19	0.01	US444859BK72	3.65	Aug 15, 2029	3.13
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	57105.06	0.01	US71845JAB44	6.85	Jul 15, 2034	5.75
INGREDION INC	Corporates	Fixed Income	57061.27	0.01	US457187AB87	1.02	Oct 01, 2026	3.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	57086.21	0.01	US94973VBB27	11.16	Jan 15, 2043	4.65
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	57106.14	0.01	US3140X9R648	3.73	Feb 01, 2036	2.0
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	57026.73	0.01	US46188BAB80	3.03	Nov 15, 2028	2.3
NASDAQ INC	Corporates	Fixed Income	56968.84	0.01	US63111XAD30	5.04	Jan 15, 2031	1.65
LPL HOLDINGS INC	Corporates	Fixed Income	56894.34	0.01	US50212YAJ38	1.55	May 20, 2027	5.7
STATE STREET CORP	Corporates	Fixed Income	56937.41	0.01	US857477BF90	3.84	Nov 01, 2034	3.03
US BANCORP	Corporates	Fixed Income	56922.2	0.01	US91159HJA95	4.64	Jul 22, 2030	1.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	56961.04	0.01	US775109CJ87	10.69	Mar 15, 2042	4.5
AON PLC	Corporates	Fixed Income	56907.53	0.01	US00185AAG94	11.61	Jun 14, 2044	4.6
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	56883.82	0.01	US676167CJ60	2.32	Mar 01, 2028	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	56849.1	0.01	US3140QGLY12	7.46	Jan 01, 2051	2.0
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	56765.84	0.01	US817565CH52	4.23	Oct 15, 2032	5.75
HEALTHPEAK OP LLC	Corporates	Fixed Income	56765.98	0.01	US42250PAE34	5.92	Dec 15, 2032	5.25
VERISK ANALYTICS INC	Corporates	Fixed Income	56758.15	0.01	US92345YAJ55	6.87	Jun 05, 2034	5.25
BALL CORPORATION	Corporates	Fixed Income	56711.4	0.01	US058498AY23	0.37	Mar 15, 2028	6.88
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	56708.84	0.01	US29261AAA88	1.39	Feb 01, 2028	4.5
EQUINIX INC	Corporates	Fixed Income	56687.33	0.01	US29444UBL98	2.44	Mar 15, 2028	1.55
OPEN TEXT INC 144A	Corporates	Fixed Income	56705.73	0.01	US683720AA42	3.76	Feb 15, 2030	4.13
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	56675.0	0.01	US534187BK40	4.81	Jan 15, 2031	3.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	56722.94	0.01	US161175BL78	11.43	May 01, 2047	5.38
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	56624.45	0.01	US676167CK34	1.1	Oct 23, 2026	5.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	56626.14	0.01	US42824CBW82	13.0	Oct 15, 2054	5.6
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	56632.73	0.01	US775109BG57	12.92	Feb 15, 2048	4.3
CBRE SERVICES INC	Corporates	Fixed Income	56555.97	0.01	US12505BAJ98	4.19	Jun 15, 2030	4.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	56547.67	0.01	US74256LEG05	4.73	Aug 27, 2030	1.5
CUMMINS INC	Corporates	Fixed Income	56446.25	0.01	US231021AW65	6.78	Feb 20, 2034	5.15
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	56473.35	0.01	US47109LAD64	4.69	Jul 22, 2030	1.0
FLEX LTD	Corporates	Fixed Income	56389.46	0.01	US33938XAB10	4.05	May 12, 2030	4.88
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	56435.82	0.01	US31620MBY12	5.68	Jul 15, 2032	5.1
TRAVELERS COMPANIES INC	Corporates	Fixed Income	56410.08	0.01	US89417EAH27	10.07	Nov 01, 2040	5.35
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	56396.76	0.01	US053484AC59	3.1	Dec 01, 2028	1.9
HEALTHPEAK OP LLC	Corporates	Fixed Income	56370.62	0.01	US42250PAB94	4.88	Jan 15, 2031	2.88
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	56444.18	0.01	US89400PAK93	5.03	Mar 16, 2031	2.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	56346.77	0.01	US882508BC78	2.02	Nov 03, 2027	2.9
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	56334.3	0.01	US009158AY27	1.66	May 15, 2027	1.85
FNMA 30YR UMBS	Securitized	Fixed Income	56267.72	0.01	US3140QSVP33	3.53	Aug 01, 2053	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	56172.55	0.01	US86562MBG42	2.87	Oct 16, 2028	4.31
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	56095.77	0.01	US74834LBE92	2.1	Dec 15, 2027	4.6
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	56143.8	0.01	US11120VAM54	6.68	Feb 15, 2034	5.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	56064.86	0.01	US46284VAE11	1.08	Mar 15, 2028	5.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	56004.96	0.01	US3140X9ED34	6.72	Jan 01, 2051	3.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	55954.32	0.01	US812127AA61	1.22	Feb 01, 2028	6.13
ALCON FINANCE CORP 144A	Corporates	Fixed Income	55991.02	0.01	US01400EAD58	4.35	May 27, 2030	2.6
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	55954.33	0.01	US828807DK02	4.48	Jul 15, 2030	2.65
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	55914.01	0.01	US74834LBD10	6.32	Nov 30, 2033	6.4
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	55885.41	0.01	US12541WAA80	2.33	Apr 15, 2028	4.2
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	55867.23	0.01	US743315AS29	12.75	Apr 15, 2047	4.13
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	55783.11	0.01	US681936BK50	2.1	Jan 15, 2028	4.75
FMC CORPORATION	Corporates	Fixed Income	55814.16	0.01	US302491AX31	6.08	May 18, 2033	5.65
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	55814.04	0.01	US970648AN13	12.84	Mar 05, 2054	5.9
LAM RESEARCH CORPORATION	Corporates	Fixed Income	55818.97	0.01	US512807AT55	12.72	Mar 15, 2049	4.88
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	55762.27	0.01	US515110CD49	2.61	Jun 14, 2028	3.88
PENTAIR FINANCE SA	Corporates	Fixed Income	55671.83	0.01	US709629AR06	3.39	Jul 01, 2029	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	55545.96	0.01	US29736RAV24	6.8	Feb 14, 2034	5.0
HUMANA INC	Corporates	Fixed Income	55541.07	0.01	US444859BX93	12.66	Mar 15, 2053	5.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	55496.76	0.01	US460146CS07	12.97	Aug 15, 2048	4.35
GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	55471.31	0.01	US366504AA61	3.16	May 31, 2032	7.75
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	55409.59	0.01	US74834LBA70	3.42	Jun 30, 2029	4.2
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	55441.89	0.01	US009158AZ91	11.22	May 15, 2040	2.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	55413.2	0.01	US3132D6AC49	4.04	May 01, 2036	2.0
CLOROX COMPANY	Corporates	Fixed Income	55377.9	0.01	US189054AW99	2.43	May 15, 2028	3.9
AEP TEXAS INC	Corporates	Fixed Income	55376.47	0.01	US00108WAP59	5.59	May 15, 2032	4.7
NXP BV	Corporates	Fixed Income	55393.73	0.01	US62954HBB33	6.05	Jan 15, 2033	5.0
EBAY INC	Corporates	Fixed Income	55392.38	0.01	US278642AZ62	14.19	May 10, 2051	3.65
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	55282.06	0.01	US77586TAE64	10.39	Jan 22, 2044	6.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	55311.22	0.01	US775109BB60	11.09	Mar 15, 2044	5.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	55197.28	0.01	US85172FAR01	3.57	Nov 15, 2029	5.38
QORVO INC 144A	Corporates	Fixed Income	55228.3	0.01	US74736KAJ07	4.86	Apr 01, 2031	3.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	55230.51	0.01	US808513CA10	5.72	Mar 03, 2032	2.9
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	55146.04	0.01	US89400PAG81	1.41	Mar 22, 2027	3.38
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	55103.72	0.01	US29736RAP55	3.96	Dec 01, 2029	2.38
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	55101.18	0.01	US05464HAC43	2.04	Dec 06, 2027	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	55075.83	0.01	US03027XBM11	5.07	Apr 15, 2031	2.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	55029.92	0.01	US3140XM7G58	2.38	Nov 01, 2053	6.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	55058.71	0.01	US171239AJ50	16.76	Dec 15, 2061	3.05
CINEMARK USA INC 144A	Corporates	Fixed Income	55020.65	0.01	US172441BF30	1.59	Jul 15, 2028	5.25
CLUE OPCO LLC 144A	Corporates	Fixed Income	54921.49	0.01	US36267QAA22	2.0	Oct 15, 2031	9.5
YUM! BRANDS INC. 144A	Corporates	Fixed Income	54937.52	0.01	US988498AL59	3.84	Jan 15, 2030	4.75
ERP OPERATING LP	Corporates	Fixed Income	54911.57	0.01	US26884ABP75	7.1	Sep 15, 2034	4.65
BALL CORPORATION	Corporates	Fixed Income	54928.83	0.01	US058498AX40	5.32	Sep 15, 2031	3.13
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	54936.09	0.01	US171340AL60	13.08	Aug 01, 2047	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	54730.33	0.01	US86562MAN02	1.33	Jan 11, 2027	3.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	54782.07	0.01	US31427MGP05	2.72	Feb 01, 2055	6.0
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	54650.85	0.01	US00913RAD89	1.04	Sep 27, 2026	2.5
J M SMUCKER CO	Corporates	Fixed Income	54592.47	0.01	US832696AR95	2.1	Dec 15, 2027	3.38
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	54646.56	0.01	US573284AT34	2.1	Dec 15, 2027	3.5
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	54632.23	0.01	US186108CK02	2.37	Apr 01, 2028	3.5
ABN AMRO BANK NV 144A	Corporates	Fixed Income	54617.38	0.01	US00084DAV29	5.65	Mar 13, 2037	3.32
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	54512.74	0.01	US03040WBC82	13.33	Mar 01, 2054	5.45
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	54515.58	0.01	US66989HAW88	14.13	Sep 18, 2054	4.7
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	54452.28	0.01	US460690BR09	3.95	Mar 30, 2030	4.75
VOYA FINANCIAL INC	Corporates	Fixed Income	54453.79	0.01	US45685EAJ55	10.83	Jul 15, 2043	5.7
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	54447.9	0.01	US428040DB25	3.69	Dec 01, 2029	5.0
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	54409.96	0.01	US29261AAB61	2.98	Feb 01, 2030	4.75
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	54380.23	0.01	US02401LAA26	4.87	Feb 01, 2031	3.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	54394.54	0.01	US808513BS37	5.2	May 13, 2031	2.3
TRAVELERS COMPANIES INC	Corporates	Fixed Income	54318.13	0.01	US89417EAS81	13.42	May 25, 2053	5.45
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	54341.77	0.01	US526107AF41	1.87	Aug 01, 2027	1.7
US FOODS INC 144A	Corporates	Fixed Income	54233.03	0.01	US90290MAD39	2.1	Feb 15, 2029	4.75
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	54236.37	0.01	US74460DAD12	3.32	May 01, 2029	3.38
AUTOZONE INC	Corporates	Fixed Income	54134.4	0.01	US053332BG66	2.78	Nov 01, 2028	6.25
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	54175.58	0.01	US70052LAC72	2.67	May 15, 2029	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	54178.74	0.01	US3140XA3P56	6.56	Aug 01, 2049	3.5
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	54083.64	0.01	US902133AG25	8.18	Oct 01, 2037	7.13
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	54114.35	0.01	US81282UAG76	2.46	Aug 15, 2029	5.25
APPLIED MATERIALS INC	Corporates	Fixed Income	54071.0	0.01	US038222AN54	4.47	Jun 01, 2030	1.75
WASTE MANAGEMENT INC	Corporates	Fixed Income	54074.7	0.01	US94106LBP31	5.18	Mar 15, 2031	1.5
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	54015.83	0.01	US43284MAA62	2.72	Jun 01, 2029	5.0
APPLIED MATERIALS INC	Corporates	Fixed Income	54038.4	0.01	US038222AM71	12.59	Apr 01, 2047	4.35
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	53997.97	0.01	US828807CZ89	12.55	Nov 30, 2046	4.25
HEALTHPEAK OP LLC	Corporates	Fixed Income	53930.61	0.01	US40414LAE92	9.6	Feb 01, 2041	6.75
GNMA2 30YR	Securitized	Fixed Income	53939.83	0.01	US36179XQX74	3.54	Jan 20, 2053	5.5
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	53844.21	0.01	US760942BE11	6.58	Oct 28, 2034	5.75
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	53846.38	0.01	US46285MAA80	4.89	Jul 15, 2032	5.0
XEROX CORPORATION 144A	Corporates	Fixed Income	53759.78	0.01	US984121CS05	3.11	Oct 15, 2030	10.25
PERU (REPUBLIC OF)	Government Related	Fixed Income	53811.17	0.01	US715638DS81	11.03	Mar 11, 2041	3.3
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	53746.89	0.01	US00404AAQ22	4.08	Mar 15, 2033	7.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	53705.45	0.01	US882508BK94	1.02	Sep 15, 2026	1.13
BEST BUY CO INC	Corporates	Fixed Income	53742.99	0.01	US08652BAB53	4.72	Oct 01, 2030	1.95
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	53688.69	0.01	US053015AF05	4.74	Sep 01, 2030	1.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	53678.17	0.01	US24422EVW64	1.1	Oct 13, 2026	1.3
WP CAREY INC	Corporates	Fixed Income	53626.9	0.01	US92936UAG40	4.99	Feb 01, 2031	2.4
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	53640.13	0.01	US452308AR01	11.34	Sep 01, 2042	3.9
VISA INC	Corporates	Fixed Income	53683.06	0.01	US92826CAK80	11.2	Apr 15, 2040	2.7
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	53576.79	0.01	US432833AJ07	2.91	May 01, 2029	3.75
FLOWERS FOODS INC	Corporates	Fixed Income	53597.88	0.01	US343498AC58	5.04	Mar 15, 2031	2.4
ANALOG DEVICES INC	Corporates	Fixed Income	53536.66	0.01	US032654AV70	5.55	Oct 01, 2031	2.1
LEAR CORPORATION	Corporates	Fixed Income	53594.38	0.01	US521865AZ81	12.22	May 15, 2049	5.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	53501.98	0.01	US573284AV89	4.17	Mar 15, 2030	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	53513.73	0.01	US92343VCM46	13.98	Aug 21, 2054	5.01
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	53490.09	0.01	US92343VGP31	13.96	Mar 01, 2052	3.88
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	53451.2	0.01	US494368CB71	4.12	Mar 26, 2030	3.1
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	53334.88	0.01	US053773BK25	4.08	Jun 15, 2032	8.38
GENERAL MILLS INC	Corporates	Fixed Income	53320.67	0.01	US370334CQ51	5.56	Oct 14, 2031	2.25
EATON CORPORATION	Corporates	Fixed Income	53352.47	0.01	US278062AJ30	14.01	Aug 23, 2052	4.7
GEN DIGITAL INC 144A	Corporates	Fixed Income	53248.55	0.01	US668771AL22	0.69	Sep 30, 2030	7.13
MICRON TECHNOLOGY INC	Corporates	Fixed Income	53237.22	0.01	US595112CG61	5.76	Nov 01, 2032	5.65
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	53162.23	0.01	US776743AG17	3.69	Sep 15, 2029	2.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	53122.56	0.01	US03027XCE85	2.84	Nov 15, 2028	5.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	53146.34	0.01	US025816DU02	3.24	Apr 25, 2030	5.53
FMC CORPORATION	Corporates	Fixed Income	53108.16	0.01	US302491AZ88	3.99	Nov 01, 2055	8.45
CBRE SERVICES INC	Corporates	Fixed Income	53140.94	0.01	US12505BAG59	6.9	Aug 15, 2034	5.95
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	53111.91	0.01	US043436AW48	2.98	Nov 15, 2029	4.63
REGENCY CENTERS LP	Corporates	Fixed Income	53127.96	0.01	US75884RAZ64	3.69	Sep 15, 2029	2.95
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	53089.66	0.01	US23291KAJ43	10.63	Nov 15, 2039	3.25
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	53054.28	0.01	US20451NAJ00	3.0	Jul 01, 2030	8.0
LITHIA MOTORS INC 144A	Corporates	Fixed Income	53071.87	0.01	US536797AG85	3.07	Jun 01, 2029	3.88
JABIL INC	Corporates	Fixed Income	53012.31	0.01	US466313AJ20	3.96	Jan 15, 2030	3.6
XPO INC 144A	Corporates	Fixed Income	53000.26	0.01	US98379KAB89	1.66	Jun 01, 2031	7.13
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	52959.86	0.01	US05825XAA72	3.08	May 15, 2031	7.13
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	52999.36	0.01	US38016LAC90	3.03	Mar 01, 2029	3.5
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	52976.64	0.01	US05352TAB52	3.38	Nov 01, 2029	3.88
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	52942.74	0.01	US513272AD65	3.41	Jan 31, 2030	4.13
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	52988.48	0.01	US69351UBB89	13.52	May 15, 2053	5.25
COMCAST CORPORATION	Corporates	Fixed Income	52893.44	0.01	US20030NAC56	5.81	Mar 15, 2033	7.05
HEALTHPEAK OP LLC	Corporates	Fixed Income	52915.18	0.01	US42250PAC77	1.4	Feb 01, 2027	1.35
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	52904.01	0.01	US459506AL51	12.18	Sep 26, 2048	5.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	52836.35	0.01	US70932MAE75	2.54	Nov 15, 2030	7.13
CUMMINS INC	Corporates	Fixed Income	52858.81	0.01	US231021AQ97	11.24	Oct 01, 2043	4.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	52723.29	0.01	US682691AK62	4.23	Sep 15, 2032	7.13
WEX INC 144A	Corporates	Fixed Income	52728.66	0.01	US96208TAD63	4.35	Mar 15, 2033	6.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	52780.32	0.01	US87165BAU70	5.7	Feb 02, 2033	7.25
COMMSCOPE LLC 144A	Corporates	Fixed Income	52723.99	0.01	US203372AV94	0.08	Jul 01, 2028	7.13
FHLMC 30YR UMBS	Securitized	Fixed Income	52785.88	0.01	US3133BRMF82	4.15	Dec 01, 2052	5.5
SLM CORP	Corporates	Fixed Income	52643.54	0.01	US78442PGF71	3.81	Jan 31, 2030	6.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	52674.2	0.01	US682691AJ99	4.11	Mar 15, 2032	6.75
PROLOGIS LP	Corporates	Fixed Income	52653.73	0.01	US74340XBZ33	4.55	Jul 01, 2030	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	52635.73	0.01	XS2571924070	11.36	Jan 17, 2053	7.63
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	52598.93	0.01	US88023UAH41	2.93	Apr 15, 2029	4.0
XYLEM INC	Corporates	Fixed Income	52594.49	0.01	US98419MAM29	2.33	Jan 30, 2028	1.95
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	52622.73	0.01	US527298CB73	3.28	Jun 15, 2029	4.88
PERU (REPUBLIC OF)	Government Related	Fixed Income	52564.99	0.01	US715638DT64	13.88	Mar 10, 2051	3.55
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	52521.0	0.01	US00131LAN55	1.93	Oct 25, 2027	5.63
CAMPBELLS CO	Corporates	Fixed Income	52495.22	0.01	US134429BN85	3.13	Mar 21, 2029	5.2
XEROX CORPORATION 144A	Corporates	Fixed Income	52542.51	0.01	US984121CT87	3.67	Apr 15, 2031	13.5
REVVITY INC	Corporates	Fixed Income	52463.74	0.01	US714046AN96	5.48	Sep 15, 2031	2.25
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	52349.05	0.01	US12008RAR84	3.44	Jun 15, 2032	6.38
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	52400.14	0.01	US174610BJ37	3.87	Mar 05, 2031	5.25
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	52351.12	0.01	US817565CG79	4.55	May 15, 2031	4.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	52385.84	0.01	US363576AB52	14.22	May 20, 2051	3.5
ADOBE INC	Corporates	Fixed Income	52334.86	0.01	US00724PAF62	3.2	Apr 04, 2029	4.8
AIR LEASE CORPORATION	Corporates	Fixed Income	52273.1	0.01	US00914AAQ58	2.84	Sep 01, 2028	2.1
CUBESMART LP	Corporates	Fixed Income	52278.98	0.01	US22966RAJ59	5.84	Feb 15, 2032	2.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	52263.75	0.01	US775109AL51	8.57	Aug 15, 2038	7.5
CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	52235.56	0.01	US20600DAA19	3.5	Jul 15, 2032	6.88
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	52229.49	0.01	US44267DAD93	1.35	Aug 01, 2028	5.38
BLOCK FINANCIAL LLC	Corporates	Fixed Income	52245.81	0.01	US093662AJ37	2.74	Jul 15, 2028	2.5
DANAHER CORPORATION	Corporates	Fixed Income	52236.55	0.01	US235851AV47	15.3	Oct 01, 2050	2.6
HERC HOLDINGS INC 144A	Corporates	Fixed Income	52183.71	0.01	US42704LAE48	2.01	Jun 15, 2029	6.63
UNUM GROUP	Corporates	Fixed Income	52135.26	0.01	US91529YAR71	13.46	Jun 15, 2051	4.13
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	52093.75	0.01	US527298CK72	0.03	Oct 15, 2032	10.0
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	52078.49	0.01	US026874DS37	6.07	Mar 27, 2033	5.13
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	52104.19	0.01	US05453GAC96	3.07	Feb 15, 2029	3.38
CGCMT_17-B1 AAB	Securitized	Fixed Income	52096.88	0.01	US17326CBA18	0.94	Aug 15, 2050	3.24
FNMA 30YR	Securitized	Fixed Income	52088.35	0.01	US31418CUA07	6.56	Feb 01, 2048	3.5
FRONTIER FLORIDA LLC	Corporates	Fixed Income	52032.62	0.01	US362333AH94	2.24	Feb 01, 2028	6.86
RYDER SYSTEM INC MTN	Corporates	Fixed Income	51988.56	0.01	US78355HKW87	2.48	Jun 01, 2028	5.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	51980.25	0.01	US69073TAU79	2.8	May 15, 2031	7.25
AVIENT CORP 144A	Corporates	Fixed Income	51983.95	0.01	US05368VAB27	3.77	Nov 01, 2031	6.25
TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	51978.23	0.01	US87971MCM38	7.08	Oct 15, 2055	7.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	51990.85	0.01	US715638DW93	15.74	Jan 15, 2072	3.6
AVIENT CORP 144A	Corporates	Fixed Income	51926.94	0.01	US05368VAA44	1.13	Aug 01, 2030	7.13
TEREX CORPORATION 144A	Corporates	Fixed Income	51946.19	0.01	US880779BB83	4.14	Oct 15, 2032	6.25
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	51894.45	0.01	US03938JAA79	11.07	Nov 01, 2043	5.14
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	51903.0	0.01	US882508CJ13	13.94	Feb 08, 2054	5.15
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	51958.36	0.01	US298785JH03	4.87	Sep 23, 2030	0.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	51884.61	0.01	US29874QEX88	2.34	Mar 09, 2028	4.38
HCA INC	Corporates	Fixed Income	51841.37	0.01	US404119CP27	2.49	Jun 01, 2028	5.2
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	51876.36	0.01	US98956PAZ53	6.97	Sep 15, 2034	5.2
PROLOGIS LP	Corporates	Fixed Income	51876.78	0.01	US74340XBX84	2.7	Sep 15, 2028	4.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	51833.39	0.01	XS2307309893	2.42	Feb 25, 2028	1.0
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	51792.67	0.01	US83368RBW16	3.02	Jan 19, 2030	5.63
AUTOZONE INC	Corporates	Fixed Income	51778.39	0.01	US053332BJ06	3.46	Jul 15, 2029	5.1
AUTOZONE INC	Corporates	Fixed Income	51745.6	0.01	US053332BK78	6.94	Jul 15, 2034	5.4
INTERNATIONAL PAPER CO	Corporates	Fixed Income	51790.21	0.01	US460146CH42	10.01	Nov 15, 2041	6.0
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	51804.19	0.01	US29272WAD11	2.88	Mar 31, 2029	4.38
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	51719.5	0.01	US185899AN14	2.49	Apr 15, 2030	6.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	51699.76	0.01	US49271VAV27	6.63	Mar 15, 2034	5.3
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	51633.26	0.01	US67103HAM97	1.09	Nov 20, 2026	5.75
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	51597.78	0.01	US76119LAD38	3.81	Jul 15, 2032	6.5
DENTSPLY SIRONA INC	Corporates	Fixed Income	51627.47	0.01	US24906PAB58	3.91	Sep 12, 2055	8.38
AEP TEXAS INC	Corporates	Fixed Income	51666.51	0.01	US00108WAR16	6.18	Jun 01, 2033	5.4
QUALCOMM INCORPORATED	Corporates	Fixed Income	51640.9	0.01	US747525BN20	2.63	May 20, 2028	1.3
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	51643.35	0.01	US83088MAL63	5.15	Jun 01, 2031	3.0
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	51555.01	0.01	US89420GAE98	5.92	Mar 15, 2033	6.38
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	51546.13	0.01	US74168RAC79	0.75	Apr 01, 2029	6.25
HORMEL FOODS CORPORATION	Corporates	Fixed Income	51528.17	0.01	US440452AK64	1.43	Mar 30, 2027	4.8
ONEMAIN FINANCE CORP	Corporates	Fixed Income	51576.9	0.01	US85172FAQ28	1.83	Jan 15, 2028	6.63
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	51530.82	0.01	US71429MAD74	4.28	Sep 30, 2032	6.13
TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	51538.27	0.01	US87971MCL54	4.15	Oct 15, 2055	6.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	51571.84	0.01	US15189XBB38	6.11	Apr 01, 2033	4.95
ANALOG DEVICES INC	Corporates	Fixed Income	51537.19	0.01	US032654AW53	11.78	Oct 01, 2041	2.8
AIR LEASE CORPORATION	Corporates	Fixed Income	51455.8	0.01	US00912XBF06	2.7	Oct 01, 2028	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	51459.12	0.01	US3132DMSB27	7.46	Oct 01, 2050	2.0
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	51405.21	0.01	US35908MAA80	1.4	Nov 01, 2029	5.88
REVVITY INC	Corporates	Fixed Income	51377.62	0.01	US714046AG46	3.66	Sep 15, 2029	3.3
WASTE MANAGEMENT INC	Corporates	Fixed Income	51440.54	0.01	US94106LBQ14	3.54	Jun 01, 2029	2.0
CROWN CASTLE INC	Corporates	Fixed Income	51397.85	0.01	US22822VAU52	14.48	Jan 15, 2051	3.25
HIGHWOODS REALTY LP	Corporates	Fixed Income	51316.77	0.01	US431282AU67	6.25	Feb 01, 2034	7.65
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	51322.41	0.01	US00751YAK29	3.42	Aug 01, 2030	7.0
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	51347.74	0.01	US00751YAL02	4.78	Aug 01, 2033	7.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	51364.68	0.01	US161175BC79	12.07	Oct 23, 2055	6.83
KENVUE INC	Corporates	Fixed Income	51367.15	0.01	US49177JAR32	14.65	Mar 22, 2063	5.2
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	51316.59	0.01	US29248HAC79	14.59	Sep 17, 2051	3.08
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	51263.96	0.01	US571748BY71	2.0	Nov 08, 2027	4.55
ADOBE INC	Corporates	Fixed Income	51257.89	0.01	US00724PAH29	2.19	Jan 17, 2028	4.75
BEST BUY CO INC	Corporates	Fixed Income	51240.42	0.01	US08652BAA70	2.71	Oct 01, 2028	4.45
US FOODS INC 144A	Corporates	Fixed Income	51256.74	0.01	US90290MAJ09	4.48	Apr 15, 2033	5.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	51150.14	0.01	US70052LAB99	0.56	Oct 01, 2028	5.88
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	51185.66	0.01	US70932MAF41	4.44	Feb 15, 2033	6.88
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	51218.76	0.01	US44107TBB17	6.82	Jul 01, 2034	5.7
PAYPAL HOLDINGS INC	Corporates	Fixed Income	51152.38	0.01	US70450YAM57	13.45	Jun 01, 2052	5.05
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	51086.72	0.01	US18453HAH93	4.78	Mar 15, 2033	7.5
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	51146.86	0.01	US88023UAJ07	5.02	Oct 15, 2031	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	51096.5	0.01	US3133KK3U19	7.15	Jan 01, 2051	2.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	50942.41	0.01	US882508BV59	2.27	Feb 15, 2028	4.6
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	50996.21	0.01	US314890AA22	2.78	Oct 24, 2028	4.5
LAZARD GROUP LLC	Corporates	Fixed Income	50930.94	0.01	US52107QAK13	3.1	Mar 11, 2029	4.38
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	50925.85	0.01	US11120VAK98	2.46	Apr 01, 2028	2.25
HOME DEPOT INC	Corporates	Fixed Income	50969.48	0.01	US437076BD31	11.53	Feb 15, 2044	4.88
VIASAT INC 144A	Corporates	Fixed Income	50916.58	0.01	US92552VAL45	0.68	Apr 15, 2027	5.63
AON CORP	Corporates	Fixed Income	50918.27	0.01	US037389BB82	2.91	Dec 15, 2028	4.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	50884.57	0.01	US963320BE54	5.98	Jun 15, 2033	6.5
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	50921.31	0.01	US303901BU50	12.78	Mar 15, 2055	6.1
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	50902.27	0.01	US817565CF96	4.3	Aug 15, 2030	3.38
WELLTOWER OP LLC	Corporates	Fixed Income	50870.49	0.01	US95040QAM69	5.18	Jun 01, 2031	2.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	50879.76	0.01	US92343VDS07	12.67	Apr 15, 2049	5.01
NUTRIEN LTD	Corporates	Fixed Income	50890.23	0.01	US67077MAU27	12.48	Apr 01, 2049	5.0
ALLY FINANCIAL INC	Corporates	Fixed Income	50774.95	0.01	US02005NBQ25	1.63	Jun 09, 2027	4.75
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	50699.77	0.01	US20338HAB96	1.11	Mar 15, 2027	5.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	50757.13	0.01	US49271VBA70	4.13	May 15, 2030	4.6
PROLOGIS LP	Corporates	Fixed Income	50651.12	0.01	US74340XBH35	2.71	Sep 15, 2028	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	50649.53	0.01	US459058KL69	3.69	Sep 21, 2029	3.63
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	50692.47	0.01	US60855RAM25	4.63	Jan 15, 2033	6.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50633.64	0.01	US24422EVS52	5.36	Jun 17, 2031	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	50639.05	0.01	US3140QFNT26	7.4	Nov 01, 2050	2.5
CDW LLC	Corporates	Fixed Income	50597.55	0.01	US12513GBD07	1.17	Apr 01, 2028	4.25
NCR VOYIX CORP 144A	Corporates	Fixed Income	50594.3	0.01	US62886EAY41	1.52	Oct 01, 2028	5.0
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	50538.63	0.01	US48250NAC92	0.39	Jun 01, 2027	4.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	50529.51	0.01	US03040WAS44	2.69	Sep 01, 2028	3.75
PROLOGIS LP	Corporates	Fixed Income	50507.78	0.01	US74340XCE94	6.36	Jun 15, 2033	4.75
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	50467.18	0.01	US817565CE22	2.1	Jun 01, 2029	5.13
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	50474.96	0.01	US513272AC82	2.29	May 15, 2028	4.88
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	50360.17	0.01	US28035QAA04	1.25	Jun 01, 2028	5.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	50393.06	0.01	US013051ET04	6.92	Jan 24, 2034	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	50273.35	0.01	US15189XAZ15	5.87	Oct 01, 2032	4.45
STATE STREET CORP	Corporates	Fixed Income	50317.39	0.01	US857477CA94	6.06	Jan 26, 2034	4.82
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	50295.64	0.01	US410867AG05	4.57	Sep 01, 2030	2.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50196.76	0.01	US808513AZ88	3.08	Feb 01, 2029	4.0
NEWELL BRANDS INC	Corporates	Fixed Income	50221.88	0.01	US651229BF23	3.93	May 15, 2030	6.38
UNITI GROUP LP 144A	Corporates	Fixed Income	50179.71	0.01	US91327TAC53	4.61	Jun 15, 2032	8.63
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	50241.53	0.01	US573284AX46	14.83	Jul 15, 2051	3.2
LOWES COMPANIES INC	Corporates	Fixed Income	50129.88	0.01	US548661EG89	1.49	Apr 01, 2027	3.35
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	50119.2	0.01	US11120VAH69	3.3	May 15, 2029	4.13
CUBESMART LP	Corporates	Fixed Income	50049.99	0.01	US22966RAE62	3.1	Feb 15, 2029	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	50048.13	0.01	US15189XAV01	5.08	Apr 01, 2031	2.35
SABRA HEALTH CARE LP	Corporates	Fixed Income	50069.62	0.01	US78574MAA18	5.51	Dec 01, 2031	3.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	50082.08	0.01	US26138EAT64	11.9	Nov 15, 2045	4.5
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	49990.67	0.01	US00846UAK79	1.01	Sep 22, 2026	3.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	50005.51	0.01	US960386AL46	1.11	Nov 15, 2026	3.45
IDEX CORPORATION	Corporates	Fixed Income	49975.07	0.01	US45167RAH75	5.25	Jun 15, 2031	2.63
FHLMC 15YR UMBS	Securitized	Fixed Income	49963.9	0.01	US3133L8A391	3.88	Feb 01, 2036	2.0
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	49949.32	0.01	US780153AW20	2.3	Mar 15, 2028	3.7
PULTE GROUP INC	Corporates	Fixed Income	49812.13	0.01	US745867AP60	6.06	May 15, 2033	6.38
AFLAC INCORPORATED	Corporates	Fixed Income	49817.5	0.01	US001055AQ51	1.07	Oct 15, 2026	2.88
CF INDUSTRIES INC	Corporates	Fixed Income	49856.71	0.01	US12527GAD51	11.03	Jun 01, 2043	4.95
ERP OPERATING LP	Corporates	Fixed Income	49767.03	0.01	US26884ABF93	1.11	Nov 01, 2026	2.85
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	49794.56	0.01	US74251VAM46	1.13	Nov 15, 2026	3.1
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	49786.21	0.01	US68245XAJ81	1.76	Jan 15, 2028	4.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	49756.69	0.01	XS2485249523	6.65	May 25, 2034	6.0
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	49725.35	0.01	US460690BT64	5.0	Mar 01, 2031	2.4
RENAISSANCERE FINANCE INC	Corporates	Fixed Income	49610.44	0.01	US75973QAA58	1.68	Jul 01, 2027	3.45
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	49636.22	0.01	US398905AN98	2.38	Aug 15, 2028	4.0
INTEL CORPORATION	Corporates	Fixed Income	49614.93	0.01	US458140BM12	12.53	Mar 25, 2050	4.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	49542.48	0.01	US26138EAX76	1.66	Jun 15, 2027	3.43
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	49548.16	0.01	US03040WAT27	12.9	Sep 01, 2048	4.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	49553.79	0.01	US3132DWCQ42	6.67	Nov 01, 2051	3.0
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	49446.2	0.01	US292554AQ52	0.78	Apr 01, 2029	9.25
RYDER SYSTEM INC	Corporates	Fixed Income	49461.83	0.01	US78355HKP37	1.2	Dec 01, 2026	2.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	49496.73	0.01	US24422EWE57	3.35	Apr 18, 2029	3.35
DOC DR LLC	Corporates	Fixed Income	49481.16	0.01	US71951QAC69	5.54	Nov 01, 2031	2.63
CONAGRA BRANDS INC	Corporates	Fixed Income	49469.41	0.01	US205887CE05	11.9	Nov 01, 2048	5.4
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	49339.15	0.01	US04316JAG40	12.79	Feb 15, 2054	6.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	49317.54	0.01	US10112RBF01	7.05	Oct 01, 2033	2.45
WASTE MANAGEMENT INC	Corporates	Fixed Income	49303.5	0.01	US94106LBK44	13.55	Jul 15, 2049	4.15
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	49269.6	0.01	US053773BJ51	1.61	Jan 15, 2030	8.25
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	49225.4	0.01	US74168RAB96	2.69	Apr 30, 2029	4.38
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	49231.99	0.01	US83545GBD34	2.95	Nov 15, 2029	4.63
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	49274.7	0.01	US71429MAC91	4.16	Jun 15, 2030	4.9
FNMA_18-M12 A2	Securitized	Fixed Income	49216.22	0.01	US3136B26W77	4.21	Aug 25, 2030	3.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	49263.33	0.01	US03027XBD12	14.54	Jun 15, 2050	3.1
OHIO POWER CO	Corporates	Fixed Income	49255.57	0.01	US677415CU30	14.84	Oct 01, 2051	2.9
PARAMOUNT GLOBAL	Corporates	Fixed Income	49198.2	0.01	US92553PBC59	1.39	Feb 28, 2057	6.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	49179.45	0.01	XS2481608029	3.49	May 21, 2029	3.0
CORNING INC	Corporates	Fixed Income	49138.09	0.01	US219350BK07	12.37	Nov 15, 2048	5.35
HORMEL FOODS CORPORATION	Corporates	Fixed Income	49143.85	0.01	US440452AJ91	14.9	Jun 03, 2051	3.05
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	49083.53	0.01	US776743AD85	1.14	Dec 15, 2026	3.8
BANK OF IRELAND GROUP PLC 144A	Corporates	Fixed Income	49099.97	0.01	US06279JAB52	1.05	Sep 30, 2027	2.03
NASDAQ INC	Corporates	Fixed Income	49065.95	0.01	US63111XAE13	11.71	Dec 21, 2040	2.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	49004.35	0.01	US808513BA29	3.39	May 22, 2029	3.25
NORDSON CORPORATION	Corporates	Fixed Income	48981.56	0.01	US655663AB89	6.23	Sep 15, 2033	5.8
MOSAIC CO/THE	Corporates	Fixed Income	48914.44	0.01	US61945CAE30	10.77	Nov 15, 2043	5.63
MICRON TECHNOLOGY INC	Corporates	Fixed Income	48944.16	0.01	US595112BS19	5.88	Apr 15, 2032	2.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	48966.67	0.01	US94973VAY39	10.85	May 15, 2042	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	48973.11	0.01	US15189XAW83	14.38	Apr 01, 2051	3.35
FNMA 15YR UMBS	Securitized	Fixed Income	48962.27	0.01	US3140QHEP60	4.04	Feb 01, 2036	2.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	48868.84	0.01	US03027XBR08	1.02	Sep 15, 2026	1.45
RENESAS ELECTRONICS CORP 144A	Corporates	Fixed Income	48864.54	0.01	US75972BAB71	1.21	Nov 25, 2026	2.17
KILROY REALTY LP	Corporates	Fixed Income	48907.08	0.01	US49427RAK86	3.56	Aug 15, 2029	4.25
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	48870.13	0.01	US00751YAF34	2.01	Oct 01, 2027	1.75
YAMANA GOLD INC	Corporates	Fixed Income	48906.76	0.01	US98462YAF79	5.41	Aug 15, 2031	2.63
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	48882.63	0.01	US754730AH26	13.97	Apr 01, 2051	3.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	48795.33	0.01	US03027XBC39	4.47	Jun 15, 2030	2.1
ROYALTY PHARMA PLC	Corporates	Fixed Income	48754.56	0.01	US78081BAM54	13.69	Sep 02, 2050	3.55
TRAVELERS COMPANIES INC	Corporates	Fixed Income	48626.52	0.01	US89417EAM12	12.95	May 30, 2047	4.0
STEEL DYNAMICS INC	Corporates	Fixed Income	48570.73	0.01	US858119BK53	4.14	Apr 15, 2030	3.45
MARKEL GROUP INC	Corporates	Fixed Income	48570.35	0.01	US570535AS38	12.57	Nov 01, 2047	4.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	48606.17	0.01	US3140XDX350	7.01	Dec 01, 2051	2.5
VISA INC	Corporates	Fixed Income	48504.21	0.01	US92826CAQ50	16.61	Aug 15, 2050	2.0
BELO CORPORATION	Corporates	Fixed Income	48391.82	0.01	US080555AF20	1.85	Sep 15, 2027	7.25
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	48433.32	0.01	US63983TBU88	4.55	May 28, 2030	1.0
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	48401.8	0.01	US50155QAM24	10.71	Oct 15, 2041	4.1
ALLY FINANCIAL INC	Corporates	Fixed Income	48371.06	0.01	US02005NBR08	1.95	Nov 15, 2027	7.1
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	48372.25	0.01	US19240WAB54	5.04	Jul 01, 2032	6.5
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	48347.7	0.01	US142339AJ92	4.1	Mar 01, 2030	2.75
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	48252.04	0.01	US641062AV66	1.35	Jan 14, 2027	1.15
ADT SECURITY CORP 144A	Corporates	Fixed Income	48307.64	0.01	US74166NAA28	5.76	Jul 15, 2032	4.88
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	48287.92	0.01	US29736RAU41	13.69	May 15, 2053	5.15
TD SYNNEX CORP	Corporates	Fixed Income	48199.32	0.01	US87162WAL46	6.53	Apr 12, 2034	6.1
HASBRO INC	Corporates	Fixed Income	48197.08	0.01	US418056AS62	9.23	Mar 15, 2040	6.35
CSL FINANCE PLC 144A	Corporates	Fixed Income	48184.75	0.01	US12661PAH29	13.3	Apr 03, 2054	5.42
HANESBRANDS INC 144A	Corporates	Fixed Income	48105.9	0.01	US410345AQ54	0.46	Feb 15, 2031	9.0
J M SMUCKER CO	Corporates	Fixed Income	48021.93	0.01	US832696AW80	2.83	Nov 15, 2028	5.9
NORTHERN STAR RESOURCES LTD 144A	Corporates	Fixed Income	48056.52	0.01	US66573RAA68	5.91	Apr 11, 2033	6.13
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	48046.93	0.01	US3140XBB582	3.95	May 01, 2036	2.5
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	47973.45	0.01	US00846UAL52	3.71	Sep 15, 2029	2.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	47976.86	0.01	US701094AP92	13.55	Jun 14, 2049	4.0
RADIAN GROUP INC	Corporates	Fixed Income	47920.11	0.01	US750236AY71	3.12	May 15, 2029	6.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	47912.85	0.01	US693475BS39	6.25	Aug 18, 2034	5.94
PULTE GROUP INC	Corporates	Fixed Income	47819.53	0.01	US745867AM30	5.34	Jun 15, 2032	7.88
US FOODS INC 144A	Corporates	Fixed Income	47807.51	0.01	US90290MAG69	1.15	Sep 15, 2028	6.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	47789.88	0.01	XS1837994794	11.69	Jun 15, 2048	5.13
GNMA2 30YR	Securitized	Fixed Income	47846.05	0.01	US36179VBG41	6.62	Dec 20, 2049	3.5
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	47768.38	0.01	US68245XAP42	2.97	Feb 15, 2029	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	47717.18	0.01	US31418EKK54	3.54	Nov 01, 2037	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	47725.28	0.01	US3140QHET82	4.04	Feb 01, 2036	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	47663.87	0.01	US94973VBK26	11.69	Aug 15, 2044	4.65
FNMA 15YR UMBS	Securitized	Fixed Income	47666.95	0.01	US3140LXDN27	4.26	Jun 01, 2037	2.0
PHINIA INC 144A	Corporates	Fixed Income	47636.82	0.01	US71880KAA97	1.64	Apr 15, 2029	6.75
SYNOVUS FINANCIAL CORP	Corporates	Fixed Income	47632.13	0.01	US87161CAP05	3.56	Nov 01, 2030	6.17
VERALTO CORP	Corporates	Fixed Income	47634.5	0.01	US92338CAF05	6.31	Sep 18, 2033	5.45
XPO INC 144A	Corporates	Fixed Income	47499.36	0.01	US983793AK61	2.57	Feb 01, 2032	7.13
EQUINIX INC	Corporates	Fixed Income	47554.5	0.01	US29444UBR68	2.59	May 15, 2028	2.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	47521.68	0.01	US775109AX99	11.01	Mar 15, 2043	4.5
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	47520.24	0.01	US009158BA32	14.94	May 15, 2050	2.8
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	47426.31	0.01	US7591EPAU41	3.33	Jun 06, 2030	5.72
CONCENTRIX CORP	Corporates	Fixed Income	47421.11	0.01	US20602DAC56	6.07	Aug 02, 2033	6.85
VENTAS REALTY LP	Corporates	Fixed Income	47483.61	0.01	US92277GAL14	1.39	Apr 01, 2027	3.85
ROYALTY PHARMA PLC	Corporates	Fixed Income	47331.41	0.01	US78081BAQ68	3.5	Sep 02, 2029	5.15
LPL HOLDINGS INC	Corporates	Fixed Income	47293.83	0.01	US50212YAK01	6.64	May 20, 2034	6.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	47280.22	0.01	US24422EUB37	2.25	Jan 06, 2028	3.05
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	47289.04	0.01	US527298CF87	4.52	Oct 15, 2030	3.88
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	47276.2	0.01	US416515BD59	12.71	Mar 15, 2048	4.4
RYDER SYSTEM INC MTN	Corporates	Fixed Income	47215.82	0.01	US78355HLE70	3.92	Mar 15, 2030	5.0
APPLIED MATERIALS INC	Corporates	Fixed Income	47222.52	0.01	US038222AK16	7.6	Oct 01, 2035	5.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	47197.78	0.01	US92343VGL27	11.61	Sep 03, 2041	2.85
NORDEA BANK ABP MTN 144A	Corporates	Fixed Income	47142.04	0.01	US65558RAD17	1.91	Sep 22, 2027	5.38
S&P GLOBAL INC	Corporates	Fixed Income	47167.28	0.01	US78409VAP94	3.94	Dec 01, 2029	2.5
HOME DEPOT INC	Corporates	Fixed Income	47154.21	0.01	US437076CP51	5.77	Apr 15, 2032	3.25
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	47078.77	0.01	US169905AG19	4.77	Jan 15, 2031	3.7
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	47027.34	0.01	US01748TAC53	5.6	Jul 01, 2032	5.41
AON CORP	Corporates	Fixed Income	47007.3	0.01	US03740LAF94	5.72	Sep 12, 2032	5.0
OHIO POWER CO	Corporates	Fixed Income	46996.5	0.01	US677415CS83	4.2	Apr 01, 2030	2.6
CSL FINANCE PLC 144A	Corporates	Fixed Income	46956.94	0.01	US12661PAG46	6.74	Apr 03, 2034	5.11
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	46917.54	0.01	US744320BH48	4.31	Oct 01, 2050	3.7
INTERNATIONAL PAPER CO	Corporates	Fixed Income	46939.67	0.01	US460146CK70	11.43	Jun 15, 2044	4.8
ILLUMINA INC	Corporates	Fixed Income	46821.38	0.01	US452327AP42	2.06	Dec 13, 2027	5.75
AUTODESK INC	Corporates	Fixed Income	46820.13	0.01	US052769AE63	1.63	Jun 15, 2027	3.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	46856.94	0.01	US45687AAP75	2.7	Aug 21, 2028	3.75
LINDE INC	Corporates	Fixed Income	46867.03	0.01	US74005PBT03	4.73	Aug 10, 2030	1.1
WASTE MANAGEMENT INC	Corporates	Fixed Income	46885.94	0.01	US94106LBC28	12.07	Mar 01, 2045	4.1
ZOETIS INC	Corporates	Fixed Income	46822.44	0.01	US98978VAM54	12.91	Sep 12, 2047	3.95
CRH AMERICA INC. 144A	Corporates	Fixed Income	46779.89	0.01	US12626PAN33	11.53	May 18, 2045	5.13
CORNING INC	Corporates	Fixed Income	46521.84	0.01	US219350BF12	14.74	Nov 15, 2057	4.38
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	46572.94	0.01	US3132A8TN98	1.49	Mar 01, 2030	3.0
POST HOLDINGS INC 144A	Corporates	Fixed Income	46483.08	0.01	US737446AX26	5.78	Oct 15, 2034	6.25
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	46499.59	0.01	US009158BF29	6.07	Mar 03, 2033	4.8
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	46445.33	0.01	US12621EAL74	3.24	May 30, 2029	5.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	46435.18	0.01	US89788MAT99	5.01	Aug 05, 2032	5.15
KIMCO REALTY OP LLC	Corporates	Fixed Income	46377.46	0.01	US49446RAZ29	5.74	Apr 01, 2032	3.2
J M SMUCKER CO	Corporates	Fixed Income	46381.35	0.01	US832696AP30	11.78	Mar 15, 2045	4.38
COMCAST CORPORATION	Corporates	Fixed Income	46424.19	0.01	US20030NDQ16	17.07	Aug 15, 2062	2.65
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	46359.37	0.01	US780153BJ00	0.52	Aug 31, 2026	5.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	46302.78	0.01	US23166MAA18	0.68	May 15, 2028	6.75
AVERY DENNISON CORPORATION	Corporates	Fixed Income	46337.05	0.01	US053611AJ82	2.85	Dec 06, 2028	4.88
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	46320.15	0.01	US835495AJ18	9.75	Nov 01, 2040	5.75
UNITI GROUP LP 144A	Corporates	Fixed Income	46357.51	0.01	US91327AAB89	3.7	Jan 15, 2030	6.0
CORNING INC	Corporates	Fixed Income	46368.34	0.01	US219350AW53	10.68	Mar 15, 2042	4.75
FNMA 15YR UMBS	Securitized	Fixed Income	46358.79	0.01	US31418D5B46	4.16	Oct 01, 2036	1.5
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	46282.51	0.01	US75886FAF45	14.68	Sep 15, 2050	2.8
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	46193.5	0.01	US87927VAM00	6.82	Sep 30, 2034	6.0
CAMPBELLS CO	Corporates	Fixed Income	46169.74	0.01	US134429BR99	13.39	Oct 13, 2054	5.25
MDC HOLDINGS INC	Corporates	Fixed Income	46088.41	0.01	US552676AQ11	10.17	Jan 15, 2043	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	46129.05	0.01	US3132DMB539	6.17	Feb 01, 2049	3.5
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	46014.31	0.01	US00653VAE11	3.42	Mar 01, 2030	5.13
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	46012.4	0.01	US81728UAB08	4.61	Feb 15, 2031	3.75
JABIL INC	Corporates	Fixed Income	46072.48	0.01	US466313AK92	4.86	Jan 15, 2031	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	45936.95	0.01	US03027XAY67	13.61	Oct 15, 2049	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	45977.44	0.01	US3140QMBZ64	7.62	Oct 01, 2051	2.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	45860.96	0.01	US69073TAT07	0.08	May 13, 2027	6.63
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	45843.35	0.01	US87031CAL72	2.61	Jun 14, 2028	4.13
WP CAREY INC	Corporates	Fixed Income	45719.14	0.01	US92936UAE91	0.9	Oct 01, 2026	4.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	45762.85	0.01	US74256LEX38	1.34	Jan 16, 2027	5.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	45742.11	0.01	US4581X0EP90	7.27	Jul 17, 2034	4.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	45761.95	0.01	US202795JV39	14.05	Mar 15, 2052	3.85
JACKSON FINANCIAL INC	Corporates	Fixed Income	45712.5	0.01	US46817MAN74	13.38	Nov 23, 2051	4.0
FNMA 30YR	Securitized	Fixed Income	45768.14	0.01	US31418CMF85	6.56	Jul 01, 2047	3.5
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	45629.08	0.01	US98310WAS70	0.66	Jul 31, 2026	6.63
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	45669.46	0.01	US03765HAD35	3.06	Feb 15, 2029	4.87
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	45655.85	0.01	US31847RAJ14	6.92	Sep 30, 2034	5.45
PULTE GROUP INC	Corporates	Fixed Income	45623.64	0.01	US745867AX94	1.12	Jan 15, 2027	5.0
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	45565.13	0.01	US22003BAM81	5.06	Apr 15, 2031	2.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	45577.47	0.01	US970648AH45	12.25	Sep 15, 2048	5.05
NUTRIEN LTD	Corporates	Fixed Income	45564.34	0.01	US67077MAX65	13.53	May 13, 2050	3.95
COMCAST CORPORATION	Corporates	Fixed Income	45516.03	0.01	US20030NAM39	8.06	Mar 15, 2037	6.45
NUTRIEN LTD	Corporates	Fixed Income	45514.37	0.01	US67077MBB37	12.87	Mar 27, 2053	5.8
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	45532.18	0.01	US50220PAD50	5.08	Apr 06, 2031	2.5
BATH & BODY WORKS INC	Corporates	Fixed Income	45426.94	0.01	US501797AN49	2.27	Feb 01, 2028	5.25
KIMCO REALTY OP LLC	Corporates	Fixed Income	45446.85	0.01	US49447BAB99	7.31	Mar 01, 2035	4.85
NOVELIS CORP 144A	Corporates	Fixed Income	45465.99	0.01	US670001AH91	5.03	Aug 15, 2031	3.88
SABRE GLBL INC 144A	Corporates	Fixed Income	45386.78	0.01	US78573NAJ19	1.36	Jun 01, 2027	8.63
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	45337.76	0.01	US82967NBL10	0.88	Sep 01, 2026	3.13
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	45377.53	0.01	US534187BF54	1.15	Dec 12, 2026	3.63
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	45335.6	0.01	US47109LAA26	1.11	Oct 20, 2026	2.13
LOWES COMPANIES INC	Corporates	Fixed Income	45389.98	0.01	US548661DW49	12.59	Apr 15, 2050	5.13
EQUINIX INC	Corporates	Fixed Income	45258.53	0.01	US29444UBS42	5.18	May 15, 2031	2.5
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	45301.91	0.01	US60855RAL42	5.73	May 15, 2032	3.88
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	45203.28	0.01	US48251UAM09	0.56	Sep 30, 2029	11.75
LOWES COMPANIES INC	Corporates	Fixed Income	45186.05	0.01	US548661CX31	10.73	Apr 15, 2042	4.65
FNMA 15YR UMBS	Securitized	Fixed Income	45238.68	0.01	US3140M2RB07	4.04	Dec 01, 2036	2.0
PROLOGIS LP	Corporates	Fixed Income	45176.49	0.01	US74340XBT72	6.13	Jan 15, 2033	4.63
OTIS WORLDWIDE CORP	Corporates	Fixed Income	45148.46	0.01	US68902VAM90	14.34	Feb 15, 2050	3.36
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	45099.7	0.01	US808513BW49	1.44	Apr 01, 2027	3.3
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	45031.23	0.01	US748149AR21	5.23	Apr 21, 2031	1.9
OWENS CORNING	Corporates	Fixed Income	45051.51	0.01	US690742AG60	12.72	Jul 15, 2047	4.3
TEREX CORPORATION 144A	Corporates	Fixed Income	44960.4	0.01	US880779BA01	2.16	May 15, 2029	5.0
XYLEM INC	Corporates	Fixed Income	45005.75	0.01	US98419MAL46	5.0	Jan 30, 2031	2.25
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	44936.16	0.01	US045054AF03	0.83	Aug 15, 2027	4.38
AUTONATION INC	Corporates	Fixed Income	44898.06	0.01	US05329WAP77	2.01	Nov 15, 2027	3.8
CARLYLE HOLDINGS II FINANCE LLC 144A	Corporates	Fixed Income	44944.05	0.01	US14310FAA03	10.59	Mar 30, 2043	5.63
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	44909.26	0.01	US00510RAD52	4.89	Dec 15, 2030	2.15
HCA INC	Corporates	Fixed Income	44865.09	0.01	US404119CW77	13.66	Apr 01, 2064	6.1
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	44761.1	0.01	US527298BZ50	1.47	Dec 15, 2030	10.75
T-MOBILE USA INC	Corporates	Fixed Income	44761.22	0.01	US87264ADV44	6.38	Dec 15, 2033	6.7
HEXCEL CORPORATION	Corporates	Fixed Income	44745.22	0.01	US428291AN87	1.32	Feb 15, 2027	4.2
MASCO CORP	Corporates	Fixed Income	44792.07	0.01	US574599BN52	2.02	Nov 15, 2027	3.5
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	44771.98	0.01	US958102AR62	5.7	Feb 01, 2032	3.1
TIME WARNER CABLE LLC	Corporates	Fixed Income	44792.41	0.01	US88732JBD90	10.64	Sep 15, 2042	4.5
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	44680.25	0.01	US11284DAA37	0.34	May 15, 2026	5.75
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	44726.22	0.01	US69007TAB08	1.23	Aug 15, 2027	5.0
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	44679.93	0.01	US29272WAC38	1.91	Jun 15, 2028	4.75
CLOROX COMPANY	Corporates	Fixed Income	44711.08	0.01	US189054AV17	1.93	Oct 01, 2027	3.1
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	44656.22	0.01	US828807DT11	5.78	Feb 01, 2032	2.65
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	44680.34	0.01	US929160AY55	12.44	Mar 01, 2048	4.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	44673.67	0.01	US92343VBG86	11.44	Nov 01, 2042	3.85
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	44625.98	0.01	US202795HT01	8.61	Jan 15, 2038	6.45
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	44508.98	0.01	US808513BY05	1.44	Mar 03, 2027	2.45
INTEL CORPORATION	Corporates	Fixed Income	44544.61	0.01	US458140AX85	1.58	May 11, 2027	3.15
GRIFOLS SA 144A	Corporates	Fixed Income	44468.67	0.01	US39843UAA07	2.45	Oct 15, 2028	4.75
CGI INC	Corporates	Fixed Income	44504.36	0.01	US12532HAF10	5.47	Sep 14, 2031	2.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	44491.31	0.01	US3132E0ZP07	2.38	Oct 01, 2053	6.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	44391.93	0.01	US313747AY39	1.74	Jul 15, 2027	3.25
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	44403.19	0.01	US513272AE49	4.99	Jan 31, 2032	4.38
FHMS_K115 A2	Securitized	Fixed Income	44316.89	0.01	US3137FWG796	4.48	Jun 25, 2030	1.38
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	44119.47	0.01	US50155QAJ94	1.1	Oct 15, 2026	2.05
HUBBELL INCORPORATED	Corporates	Fixed Income	44119.06	0.01	US443510AH55	1.84	Aug 15, 2027	3.15
GENERAL MILLS INC	Corporates	Fixed Income	44080.27	0.01	US370334CJ19	12.52	Apr 17, 2048	4.7
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	44009.32	0.01	US171232AQ41	8.34	May 11, 2037	6.0
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	44042.5	0.01	US894164AA06	3.77	Dec 01, 2029	4.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	43999.97	0.01	US06417XAE13	5.83	Feb 02, 2032	2.45
FHLMC 15YR UMBS	Securitized	Fixed Income	44043.13	0.01	US3133L8W502	4.04	Jan 01, 2037	2.0
CARVANA CO 144A	Corporates	Fixed Income	43968.29	0.01	US146869AL63	0.94	Dec 01, 2028	9.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	43923.68	0.01	US06406RBA41	1.37	Jan 26, 2027	2.05
VF CORPORATION	Corporates	Fixed Income	43980.82	0.01	US918204BC10	4.23	Apr 23, 2030	2.95
MOODYS CORPORATION	Corporates	Fixed Income	43911.63	0.01	US615369AW51	5.52	Aug 19, 2031	2.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	43702.53	0.01	US313747BA44	4.26	Jun 01, 2030	3.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	43752.9	0.01	US828807DQ71	5.8	Jan 15, 2032	2.25
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	43718.27	0.01	US854502AN14	14.78	Nov 15, 2050	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	43657.77	0.01	US86562MDJ62	6.3	Sep 14, 2033	5.81
OPEN TEXT INC 144A	Corporates	Fixed Income	43675.74	0.01	US683720AC08	5.03	Dec 01, 2031	4.13
COMCAST CORPORATION	Corporates	Fixed Income	43581.52	0.01	US20030NCN93	14.1	Oct 15, 2058	4.95
OHIO POWER CO	Corporates	Fixed Income	43545.27	0.01	US677415CQ28	12.73	Apr 01, 2048	4.15
VISA INC	Corporates	Fixed Income	43552.91	0.01	US92826CAJ18	13.3	Sep 15, 2047	3.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	43499.13	0.01	US03027XAM20	1.29	Jan 15, 2027	3.13
CELLNEX FINANCE COMPANY SA 144A	Corporates	Fixed Income	43491.43	0.01	US15118JAA34	10.92	Jul 07, 2041	3.88
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	43450.9	0.01	US70932MAB37	2.78	Feb 15, 2029	4.25
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	43440.06	0.01	US44267DAE76	2.8	Feb 01, 2029	4.13
FEDERAL REALTY OP LP	Corporates	Fixed Income	43417.34	0.01	US313747AZ04	3.48	Jun 15, 2029	3.2
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	43446.2	0.01	US459506AE19	12.31	Jun 01, 2047	4.38
PULTE GROUP INC	Corporates	Fixed Income	43337.13	0.01	US745867AT82	7.24	Feb 15, 2035	6.0
INTEL CORPORATION	Corporates	Fixed Income	43341.52	0.01	US458140BU38	5.5	Aug 12, 2031	2.0
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	43327.4	0.01	US142339AL49	5.86	Mar 01, 2032	2.2
BLOCK FINANCIAL LLC	Corporates	Fixed Income	43278.02	0.01	US093662AH70	4.42	Aug 15, 2030	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	43300.67	0.01	US92343VBE39	10.61	Nov 01, 2041	4.75
OHIO POWER CO	Corporates	Fixed Income	43269.83	0.01	US677415CT66	5.05	Jan 15, 2031	1.63
BRUNSWICK CORP	Corporates	Fixed Income	43222.33	0.01	US117043AT65	5.45	Aug 18, 2031	2.4
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	43165.82	0.01	US46188BAA08	5.51	Aug 15, 2031	2.0
DEERE & CO	Corporates	Fixed Income	43176.31	0.01	US244199BK00	13.98	Apr 15, 2050	3.75
ZOETIS INC	Corporates	Fixed Income	43018.1	0.01	US98978VAV53	5.79	Nov 16, 2032	5.6
KEURIG DR PEPPER INC	Corporates	Fixed Income	43059.94	0.01	US49271VAM28	14.0	Mar 15, 2051	3.35
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	42956.53	0.01	US74432QCJ22	10.85	Mar 10, 2040	3.0
SALLY HOLDINGS LLC	Corporates	Fixed Income	42898.69	0.01	US79546VAQ95	2.92	Mar 01, 2032	6.75
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	42904.52	0.01	US314890AB05	4.3	Jun 02, 2030	3.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	42916.01	0.01	US3140X9CL77	3.55	Oct 01, 2035	2.5
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	42811.85	0.01	US00653VAC54	3.27	Aug 01, 2029	4.63
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	42800.59	0.01	US007903BG12	14.01	Jun 01, 2052	4.39
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	42856.59	0.01	US3140XB3R94	6.94	Jul 01, 2051	2.5
LKQ CORP	Corporates	Fixed Income	42754.36	0.01	US501889AF63	6.06	Jun 15, 2033	6.25
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	42667.46	0.01	US416515AP98	9.96	Oct 01, 2041	6.1
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	42704.34	0.01	US29248HAA14	1.99	Sep 17, 2027	1.36
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	42706.6	0.01	US31620MBS44	2.4	Mar 01, 2028	1.65
TRAVELERS COMPANIES INC	Corporates	Fixed Income	42631.96	0.01	US89417EAP43	13.17	Mar 04, 2049	4.1
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	42518.0	0.01	US534187BT58	6.5	Mar 15, 2034	5.85
WHIRLPOOL CORPORATION	Corporates	Fixed Income	42561.56	0.01	US963320AY28	5.19	May 15, 2031	2.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	42492.67	0.01	US15189XAM02	11.67	Aug 01, 2042	3.55
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	42456.3	0.01	US159864AJ65	4.55	Mar 15, 2031	4.0
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	42413.83	0.01	US03076CAN65	2.92	Dec 15, 2028	5.7
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	42376.71	0.01	US892938AA96	5.98	Mar 03, 2033	5.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	42348.52	0.01	US963320AV88	11.74	Jun 01, 2046	4.5
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	42299.73	0.01	US550241AK90	0.08	Oct 15, 2032	10.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	42325.83	0.01	US14040HDF91	6.43	Feb 01, 2035	6.05
TIME WARNER CABLE LLC	Corporates	Fixed Income	42327.47	0.01	US88732JAJ79	8.02	May 01, 2037	6.55
NUTRIEN LTD	Corporates	Fixed Income	42301.39	0.01	US67077MAF59	8.13	Dec 01, 2036	5.88
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	42341.16	0.01	US459506AQ49	4.75	Nov 01, 2030	2.3
ZOETIS INC	Corporates	Fixed Income	42289.47	0.01	US98978VAP85	13.08	Aug 20, 2048	4.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	42295.01	0.01	US036752AM57	14.33	May 15, 2050	3.13
IQVIA INC 144A	Corporates	Fixed Income	42259.58	0.01	US46266TAD00	1.56	May 15, 2030	6.5
VAIL RESORTS INC 144A	Corporates	Fixed Income	42205.47	0.01	US91879QAP46	3.28	May 15, 2032	6.5
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	42254.79	0.01	US87927VAF58	6.31	Nov 15, 2033	6.38
NETAPP INC	Corporates	Fixed Income	42235.37	0.01	US64110DAN49	7.13	Mar 17, 2035	5.7
CORNING INC	Corporates	Fixed Income	42237.45	0.01	US219350AV70	9.94	Aug 15, 2040	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	42155.62	0.01	US06406RAZ01	3.24	Jan 25, 2029	1.9
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	42181.11	0.01	US030288AB07	11.27	Sep 01, 2044	5.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	42145.94	0.01	US571748BC51	12.68	Jan 30, 2047	4.35
FMC CORPORATION	Corporates	Fixed Income	42187.04	0.01	US302491AV74	12.39	Oct 01, 2049	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	42106.43	0.01	US3140KVZM58	7.72	Feb 01, 2051	2.0
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	42032.46	0.01	US44267DAF42	4.32	Feb 01, 2031	4.38
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	42012.08	0.01	US46188BAC63	7.27	Jan 15, 2034	2.7
LAM RESEARCH CORPORATION	Corporates	Fixed Income	41996.09	0.01	US512807AW84	14.96	Jun 15, 2050	2.88
ANALOG DEVICES INC	Corporates	Fixed Income	41932.29	0.01	US032654BB08	6.75	Apr 01, 2034	5.05
HILLENBRAND INC	Corporates	Fixed Income	41939.92	0.01	US431571AF58	2.01	Feb 15, 2029	6.25
FNMA 30YR UMBS	Securitized	Fixed Income	41955.76	0.01	US31418D2M38	7.32	Jul 01, 2051	2.5
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	41865.66	0.01	US896522AJ82	0.89	Jul 15, 2028	7.75
ARCOSA INC 144A	Corporates	Fixed Income	41849.88	0.01	US039653AC46	3.5	Aug 15, 2032	6.88
BROADCOM INC	Corporates	Fixed Income	41867.39	0.01	US11135FBD24	3.95	Apr 15, 2030	5.0
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	41845.78	0.01	US60855RAK68	4.59	Nov 15, 2030	3.88
CABLE ONE INC 144A	Corporates	Fixed Income	41867.87	0.01	US12685JAC99	4.56	Nov 15, 2030	4.0
NCL FINANCE LTD 144A	Corporates	Fixed Income	41810.03	0.01	US62888HAA77	2.3	Mar 15, 2028	6.13
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	41774.42	0.01	US812127AC28	3.51	Jul 15, 2032	6.5
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	41773.01	0.01	US053484AE16	6.55	Dec 07, 2033	5.3
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	41784.36	0.01	US298785JA59	3.9	Oct 09, 2029	1.63
LOWES COMPANIES INC	Corporates	Fixed Income	41812.27	0.01	US548661EB92	14.03	Apr 01, 2051	3.5
VENTAS REALTY LP	Corporates	Fixed Income	41702.47	0.01	US92277GAX51	6.85	Jul 01, 2034	5.63
MICRON TECHNOLOGY INC	Corporates	Fixed Income	41734.86	0.01	US595112BT91	11.32	Nov 01, 2041	3.37
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	41621.31	0.01	US161175CM43	0.02	Nov 10, 2026	6.15
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	41663.95	0.01	US432833AP66	2.12	Apr 01, 2029	5.88
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	41571.57	0.01	US81728UAC80	3.64	Jul 15, 2032	6.63
FHLMC 30YR UMBS	Securitized	Fixed Income	41581.33	0.01	US3133AGDH93	7.72	Feb 01, 2051	2.0
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	41498.68	0.01	US81725WAL72	2.33	Sep 01, 2030	5.88
FHLMC 30YR UMBS	Securitized	Fixed Income	41472.18	0.01	US3133KKWK14	7.46	Dec 01, 2050	2.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	41435.03	0.01	US70052LAD55	2.32	Feb 01, 2030	7.0
CIMPRESS PLC 144A	Corporates	Fixed Income	41382.14	0.01	US17186HAH57	4.27	Sep 15, 2032	7.38
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	41408.27	0.01	US75102WAM01	3.41	Dec 31, 2079	8.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	41433.42	0.01	US06406RCA32	7.06	Nov 20, 2035	5.22
WESTERN UNION CO/THE	Corporates	Fixed Income	41417.26	0.01	US959802AH24	7.93	Nov 17, 2036	6.2
KILROY REALTY LP	Corporates	Fixed Income	41324.21	0.01	US49427RAQ56	6.38	Nov 15, 2032	2.5
GENERAL MILLS INC	Corporates	Fixed Income	41302.61	0.01	US370334CP78	14.9	Feb 01, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	41370.61	0.01	US3140X7VJ54	6.56	Jun 01, 2049	3.5
BIOGEN INC	Corporates	Fixed Income	41260.89	0.01	US09062XAK90	14.38	Feb 15, 2051	3.25
GNMA2 30YR	Securitized	Fixed Income	41187.9	0.01	US3618N5PL72	0.87	Jun 20, 2055	6.5
DEXIA SA (PARIS) MTN 144A	Government Related	Fixed Income	41108.82	0.01	US25214BBC72	1.47	Mar 19, 2027	4.5
LPL HOLDINGS INC	Corporates	Fixed Income	41117.63	0.01	US50212YAQ70	7.34	Jun 15, 2035	5.75
KILROY REALTY LP	Corporates	Fixed Income	41142.45	0.01	US49427RAS13	7.53	Jan 15, 2036	6.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	41104.56	0.01	US3132DQNA03	4.14	Jun 01, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	41122.08	0.01	US3133KLHN01	7.69	Mar 01, 2051	2.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	41056.26	0.01	US06417XAP69	3.96	Feb 01, 2030	4.85
AVNET INC	Corporates	Fixed Income	41066.01	0.01	US053807AU73	5.1	May 15, 2031	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	41022.51	0.01	US3140KQN319	7.68	Sep 01, 2050	2.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	40974.07	0.01	US74834LBF67	3.82	Dec 15, 2029	4.63
CONCENTRIX CORP	Corporates	Fixed Income	40857.63	0.01	US20602DAA90	0.82	Aug 02, 2026	6.65
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	40903.97	0.01	US87724RAA05	1.51	Jun 15, 2027	5.88
CONSTELLATION SOFTWARE INC 144A	Corporates	Fixed Income	40899.92	0.01	US21037XAD21	6.7	Feb 16, 2034	5.46
PRIMERICA INC	Corporates	Fixed Income	40910.42	0.01	US74164MAB46	5.55	Nov 19, 2031	2.8
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	40802.66	0.01	US009158BH84	3.13	Feb 08, 2029	4.6
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	40849.05	0.01	US171239AL07	3.57	Aug 15, 2029	4.65
SCENTRE GROUP TRUST 2 144A	Corporates	Fixed Income	40846.5	0.01	US76025LAB09	4.28	Sep 24, 2080	5.13
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	40824.12	0.01	US174610BE40	5.5	May 21, 2037	5.64
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	40788.89	0.01	US15189XAT54	13.27	Feb 01, 2049	4.25
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	40764.49	0.01	US83001AAC62	0.49	Apr 15, 2027	5.5
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	40707.09	0.01	US237266AH40	0.58	Apr 15, 2027	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	40736.45	0.01	US036752BG70	1.12	Oct 30, 2026	4.5
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	40757.89	0.01	US69371RT551	1.19	Nov 25, 2026	4.5
ROYALTY PHARMA PLC	Corporates	Fixed Income	40754.69	0.01	US78081BAK98	4.72	Sep 02, 2030	2.2
TRAVELERS COMPANIES INC	Corporates	Fixed Income	40677.16	0.01	US792860AK49	7.78	Jun 20, 2036	6.75
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	40643.81	0.01	US749571AF20	0.61	Oct 15, 2027	4.75
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	40682.33	0.01	US150190AB26	0.73	Apr 15, 2027	5.38
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	40633.3	0.01	US970648AK73	13.28	Sep 15, 2049	3.88
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	40603.52	0.01	US854502AQ45	5.9	May 15, 2032	3.0
NEWELL BRANDS INC	Corporates	Fixed Income	40578.89	0.01	US651229AY21	9.66	Apr 01, 2046	7.0
AEP TEXAS INC	Corporates	Fixed Income	40553.71	0.01	US00108WAN02	14.12	May 15, 2051	3.45
STATE STREET CORP	Corporates	Fixed Income	40520.81	0.01	US857477CD34	0.83	Aug 03, 2026	5.27
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	40548.42	0.01	US69007TAE47	2.8	Jan 15, 2029	4.25
HOME DEPOT INC	Corporates	Fixed Income	40545.62	0.01	US437076CK64	15.26	Sep 15, 2051	2.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	40444.32	0.01	US00440EAH09	7.69	May 15, 2036	6.7
DELUXE CORP 144A	Corporates	Fixed Income	40443.17	0.01	US248019AU57	2.34	Jun 01, 2029	8.0
KILROY REALTY LP	Corporates	Fixed Income	40432.61	0.01	US49427RAN26	2.91	Dec 15, 2028	4.75
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	40353.77	0.01	US38016LAA35	0.95	Dec 01, 2027	5.25
BROADCOM INC	Corporates	Fixed Income	40349.41	0.01	US11135FAN15	0.96	Sep 15, 2026	3.46
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	40397.89	0.01	US65562QBV68	1.92	Sep 08, 2027	3.38
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	40372.15	0.01	US256677AF29	2.38	May 01, 2028	4.13
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	40332.8	0.01	US00846UAR23	7.07	Sep 09, 2034	4.75
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Corporates	Fixed Income	40300.81	0.01	US80622GAC87	1.39	Mar 23, 2027	3.75
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	40263.98	0.01	US620076BE80	11.11	Sep 01, 2044	5.5
OWENS & MINOR INC 144A	Corporates	Fixed Income	40289.49	0.01	US690732AG70	3.79	Apr 01, 2030	6.63
VERISIGN INC	Corporates	Fixed Income	40231.48	0.01	US92343EAL65	0.11	Jul 15, 2027	4.75
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	40225.13	0.01	US03769MAD83	6.86	Dec 15, 2054	6.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	40112.64	0.01	US171232AS07	8.69	May 15, 2038	6.5
INTUIT INC	Corporates	Fixed Income	40157.02	0.01	US46124HAC07	1.83	Jul 15, 2027	1.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	40116.93	0.01	US15189XAS71	13.0	Mar 01, 2048	3.95
ANALOG DEVICES INC	Corporates	Fixed Income	40084.0	0.01	US032654AN54	1.12	Dec 05, 2026	3.5
TELEFLEX INCORPORATED	Corporates	Fixed Income	40065.1	0.01	US879369AF39	1.48	Nov 15, 2027	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	40042.95	0.01	US86562MBC38	2.7	Jul 19, 2028	3.94
VENTAS REALTY LP	Corporates	Fixed Income	40058.38	0.01	US92277GAB32	10.65	Sep 30, 2043	5.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	40040.99	0.01	US15189XAN84	11.52	Apr 01, 2044	4.5
AON PLC	Corporates	Fixed Income	40034.26	0.01	US00185AAH77	11.72	May 15, 2045	4.75
INTERNATIONAL PAPER CO	Corporates	Fixed Income	40038.48	0.01	US460146CQ41	12.68	Aug 15, 2047	4.4
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	39984.39	0.01	US00175PAB94	1.68	Oct 01, 2027	4.63
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	39971.6	0.01	US01748NAE40	1.9	Oct 01, 2027	3.55
MDC HOLDINGS INC	Corporates	Fixed Income	39991.4	0.01	US552676AU23	4.92	Jan 15, 2031	2.5
JELD-WEN INC 144A	Corporates	Fixed Income	39933.07	0.01	US475795AD24	1.51	Dec 15, 2027	4.88
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	39904.77	0.01	US053773BF30	2.53	Mar 01, 2029	5.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	39947.41	0.01	US46284VAL53	4.03	Jul 15, 2032	5.63
KELLANOVA	Corporates	Fixed Income	39840.37	0.01	US487836BU10	2.02	Nov 15, 2027	3.4
NEWELL BRANDS INC	Corporates	Fixed Income	39826.46	0.01	US651229BE57	5.26	May 15, 2032	6.63
GENUINE PARTS COMPANY	Corporates	Fixed Income	39815.68	0.01	US372460AA38	4.81	Nov 01, 2030	1.88
FNMA 15YR UMBS	Securitized	Fixed Income	39820.11	0.01	US3140QKJG46	4.11	Apr 01, 2036	2.0
UNDER ARMOUR INC	Corporates	Fixed Income	39673.4	0.01	US904311AA54	0.78	Jun 15, 2026	3.25
ASGN INC 144A	Corporates	Fixed Income	39708.97	0.01	US00191UAA07	2.0	May 15, 2028	4.63
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	39685.2	0.01	US159864AE78	2.03	May 01, 2028	4.25
ROYALTY PHARMA PLC	Corporates	Fixed Income	39707.76	0.01	US78081BAS25	12.75	Sep 02, 2054	5.9
KEURIG DR PEPPER INC	Corporates	Fixed Income	39679.65	0.01	US49271VAK61	13.48	May 01, 2050	3.8
WELLTOWER OP LLC	Corporates	Fixed Income	39607.33	0.01	US42217KAX46	9.59	Mar 15, 2041	6.5
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	39612.44	0.01	US682189AQ81	2.36	Sep 01, 2028	3.88
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	39629.66	0.01	US70109HAN52	11.87	Nov 21, 2044	4.45
HEALTHEQUITY INC 144A	Corporates	Fixed Income	39550.07	0.01	US42226AAA51	2.89	Oct 01, 2029	4.5
NXP BV	Corporates	Fixed Income	39548.21	0.01	US62954HAL24	11.77	Feb 15, 2042	3.13
PAYPAL HOLDINGS INC	Corporates	Fixed Income	39493.8	0.01	US70450YAQ61	13.55	Jun 01, 2054	5.5
OWENS CORNING	Corporates	Fixed Income	39403.62	0.01	US690742AK72	4.22	Jun 01, 2030	3.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	39384.78	0.01	US81180LAS43	6.93	Dec 01, 2034	5.75
LOWES COMPANIES INC	Corporates	Fixed Income	39391.95	0.01	US548661ER45	13.11	Jul 01, 2053	5.75
AIA GROUP LTD 144A	Corporates	Fixed Income	39313.31	0.01	US00131LAJ44	4.12	Apr 07, 2030	3.38
GNMA2 30YR	Securitized	Fixed Income	39308.89	0.01	US36179XBV73	4.52	Jul 20, 2052	5.0
B&G FOODS INC	Corporates	Fixed Income	39230.02	0.01	US05508WAB19	1.87	Sep 15, 2027	5.25
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	39257.48	0.01	US749571AG03	2.51	Feb 15, 2029	4.5
REGENCY CENTERS LP	Corporates	Fixed Income	39269.64	0.01	US75884RBA05	4.28	Jun 15, 2030	3.7
DXC TECHNOLOGY CO	Corporates	Fixed Income	39202.68	0.01	US23355LAL09	1.02	Sep 15, 2026	1.8
LPL HOLDINGS INC 144A	Corporates	Fixed Income	39195.31	0.01	US50212YAF16	4.09	May 15, 2031	4.38
OWENS & MINOR INC 144A	Corporates	Fixed Income	39197.18	0.01	US690732AF97	3.21	Mar 31, 2029	4.5
HOME DEPOT INC	Corporates	Fixed Income	39172.83	0.01	US437076BA91	11.39	Apr 01, 2043	4.2
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	39082.27	0.01	US16115QAG55	0.34	Jan 01, 2031	9.5
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	39090.58	0.01	US98421MAB28	2.67	Aug 15, 2028	5.5
KENNEDY-WILSON INC	Corporates	Fixed Income	39048.07	0.01	US489399AL90	2.9	Mar 01, 2029	4.75
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	39048.4	0.01	US69007TAC80	3.59	Mar 15, 2030	4.63
BROWN & BROWN INC	Corporates	Fixed Income	38988.45	0.01	US115236AE14	5.51	Mar 17, 2032	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	39052.64	0.01	US3142GQYP16	1.58	Jan 01, 2054	6.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	39041.2	0.01	US29736RAM25	14.23	Dec 01, 2049	3.13
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Corporates	Fixed Income	38943.82	0.01	US75951AAN81	1.36	Jan 21, 2027	2.75
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	38958.13	0.01	US33767BAD10	2.83	Sep 15, 2028	2.87
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	38977.23	0.01	US608190AL88	4.2	May 15, 2030	3.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	38979.47	0.01	US043436AX21	4.65	Feb 15, 2032	5.0
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	38918.09	0.01	US256677AH84	13.22	Apr 03, 2050	4.13
HOME DEPOT INC	Corporates	Fixed Income	38942.24	0.01	US437076BP60	15.34	Sep 15, 2056	3.5
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	38850.23	0.01	US87927VAV09	8.16	Jun 04, 2038	7.72
TR FINANCE LLC	Corporates	Fixed Income	38875.95	0.01	US87268LAB36	9.56	Apr 15, 2040	5.85
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	38878.48	0.01	US045054AN37	0.94	Aug 12, 2026	1.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	38846.52	0.01	US06406RAV96	1.11	Oct 15, 2026	1.05
CDP FINANCIAL INC MTN 144A	Government Related	Fixed Income	38861.24	0.01	US125094AX03	1.39	Feb 01, 2027	1.75
FORTIVE CORP	Corporates	Fixed Income	38872.25	0.01	US34959JAH14	12.35	Jun 15, 2046	4.3
NVIDIA CORPORATION	Corporates	Fixed Income	38842.0	0.01	US67066GAJ31	15.92	Apr 01, 2060	3.7
STATE STREET CORP	Corporates	Fixed Income	38828.25	0.01	US857477BV41	5.85	Aug 04, 2033	4.16
SYSCO CORPORATION	Corporates	Fixed Income	38771.01	0.01	US871829BR76	14.77	Dec 14, 2051	3.15
FEDERAL REALTY OP LP	Corporates	Fixed Income	38753.37	0.01	US313747AV99	11.76	Dec 01, 2044	4.5
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	38757.44	0.01	US00913RAE62	13.13	Sep 27, 2046	3.5
MDC HOLDINGS INC	Corporates	Fixed Income	38620.45	0.01	US552676AT59	3.89	Jan 15, 2030	3.85
ELASTIC NV 144A	Corporates	Fixed Income	38586.08	0.01	US28415LAA17	3.08	Jul 15, 2029	4.13
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	38573.91	0.01	US34965KAA51	3.72	Jul 01, 2030	7.5
HOME DEPOT INC	Corporates	Fixed Income	38503.2	0.01	US437076DG44	15.01	Jun 25, 2064	5.4
REPUBLIC SERVICES INC	Corporates	Fixed Income	38421.72	0.01	US760759AT74	2.42	May 15, 2028	3.95
VONTIER CORP	Corporates	Fixed Income	38359.98	0.01	US928881AD35	2.46	Apr 01, 2028	2.4
CONSTELLIUM SE 144A	Corporates	Fixed Income	38328.06	0.01	US21039CAB00	3.13	Apr 15, 2029	3.75
KENNEDY-WILSON INC	Corporates	Fixed Income	38327.68	0.01	US489399AM73	4.36	Mar 01, 2031	5.0
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	38309.77	0.01	US00135TAD63	2.66	Sep 13, 2029	6.61
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	38297.11	0.01	US33767BAC37	12.77	Apr 01, 2049	4.55
POLARIS INC	Corporates	Fixed Income	38171.28	0.01	US731068AA07	3.02	Mar 15, 2029	6.95
LITHIA MOTORS INC 144A	Corporates	Fixed Income	38199.86	0.01	US536797AF03	4.21	Jan 15, 2031	4.38
MICRON TECHNOLOGY INC	Corporates	Fixed Income	38219.85	0.01	US595112BU64	14.3	Nov 01, 2051	3.48
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	38149.91	0.01	US31620MBU99	11.15	Mar 01, 2041	3.1
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	38050.04	0.01	US11284DAC92	1.37	Apr 01, 2027	4.5
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	38079.26	0.01	US22003BAP13	7.08	Dec 01, 2033	2.9
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	38043.47	0.01	US743315AT02	12.92	Mar 15, 2048	4.2
APPLIED MATERIALS INC	Corporates	Fixed Income	38051.29	0.01	US038222AP03	15.12	Jun 01, 2050	2.75
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	38024.61	0.01	US040114HW38	5.74	Jul 09, 2046	4.13
FHLMC 15YR UMBS	Securitized	Fixed Income	38068.85	0.01	US3133L8CY99	3.73	Mar 01, 2036	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	38025.13	0.01	US3140QGV617	4.04	Feb 01, 2036	2.0
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	37972.48	0.01	US926400AA00	3.29	Jul 15, 2029	4.63
VENTAS REALTY LP	Corporates	Fixed Income	37962.91	0.01	US92277GAU13	4.01	Jan 15, 2030	3.0
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	37962.16	0.01	US483007AL48	4.58	Jun 01, 2031	4.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	37968.24	0.01	US3132CWQ801	3.69	Oct 01, 2035	2.5
EQUINIX INC	Corporates	Fixed Income	37929.08	0.01	US29444UBJ43	14.67	Jul 15, 2050	3.0
EQUINIX INC	Corporates	Fixed Income	37880.8	0.01	US29444UBM71	14.81	Sep 15, 2051	2.95
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	37795.34	0.01	US81180LAM72	1.12	Dec 15, 2029	8.25
DELUXE CORP 144A	Corporates	Fixed Income	37844.35	0.01	US248019AW14	2.07	Sep 15, 2029	8.13
NEWMARK GROUP INC	Corporates	Fixed Income	37824.27	0.01	US65158NAD49	2.92	Jan 12, 2029	7.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	37839.38	0.01	US74251VAN29	12.48	Nov 15, 2046	4.3
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	37783.31	0.01	US292554AR36	2.7	May 15, 2030	8.5
SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	37763.79	0.01	US816196AV14	4.46	Dec 01, 2032	6.25
CUBESMART LP	Corporates	Fixed Income	37747.9	0.01	US22966RAF38	4.1	Feb 15, 2030	3.0
FORTINET INC	Corporates	Fixed Income	37787.46	0.01	US34959EAB56	5.07	Mar 15, 2031	2.2
NASDAQ INC	Corporates	Fixed Income	37786.03	0.01	US63111XAB73	14.29	Apr 28, 2050	3.25
DANAHER CORPORATION	Corporates	Fixed Income	37753.01	0.01	US235851AW20	15.47	Dec 10, 2051	2.8
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	37678.73	0.01	US98981BAA08	3.07	Feb 01, 2029	3.88
WHIRLPOOL CORPORATION	Corporates	Fixed Income	37647.93	0.01	US963320AZ92	5.57	May 14, 2032	4.7
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	37586.85	0.01	US29736RAG56	11.99	Jun 15, 2045	4.38
NASDAQ INC	Corporates	Fixed Income	37620.59	0.01	US631103AM02	13.86	Mar 07, 2052	3.95
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	37572.32	0.01	US824348BM72	14.22	May 15, 2050	3.3
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	37529.84	0.01	US81180LAQ86	1.32	Jul 15, 2031	8.5
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	37543.3	0.01	US05455JAA51	2.04	Feb 15, 2031	7.25
ALLY FINANCIAL INC	Corporates	Fixed Income	37541.24	0.01	US02005NBU37	2.94	Jan 03, 2030	6.85
VENTAS REALTY LP	Corporates	Fixed Income	37536.38	0.01	US92277GAM96	2.22	Mar 01, 2028	4.0
HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	37521.45	0.01	US43284MAB46	4.68	Jul 01, 2031	4.88
AEP TEXAS INC	Corporates	Fixed Income	37529.25	0.01	US00108WAF77	12.87	Oct 01, 2047	3.8
PAYPAL HOLDINGS INC	Corporates	Fixed Income	37425.44	0.01	US70450YAN31	14.73	Jun 01, 2062	5.25
INTUIT INC	Corporates	Fixed Income	37435.97	0.01	US46124HAD89	4.59	Jul 15, 2030	1.65
PROLOGIS LP	Corporates	Fixed Income	37408.47	0.01	US74340XBP50	14.55	Apr 15, 2050	3.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	37296.34	0.01	US06368L3L88	4.83	Jun 04, 2031	5.51
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	37339.34	0.01	US87927VAR96	7.57	Jul 18, 2036	7.2
NUTRIEN LTD	Corporates	Fixed Income	37322.44	0.01	US67077MAS70	11.43	Jan 15, 2045	5.25
RPM INTERNATIONAL INC	Corporates	Fixed Income	37308.67	0.01	US749685AW30	13.0	Jan 15, 2048	4.25
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	37260.09	0.0	US824348BK17	13.74	Aug 15, 2049	3.8
FNMA 15YR UMBS	Securitized	Fixed Income	37237.54	0.0	US3140QGXT98	4.04	Feb 01, 2036	2.0
BRUNSWICK CORP	Corporates	Fixed Income	37175.61	0.0	US117043AW94	3.09	Mar 18, 2029	5.85
US FOODS INC 144A	Corporates	Fixed Income	37101.44	0.0	US90290MAH43	1.87	Jan 15, 2032	7.25
QUALCOMM INCORPORATED	Corporates	Fixed Income	37099.76	0.0	US747525AK99	11.84	May 20, 2045	4.8
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	36996.6	0.0	US053773BH95	2.78	Feb 15, 2031	8.0
COUSINS PROPERTIES LP	Corporates	Fixed Income	37042.92	0.0	US222793AA90	6.84	Oct 01, 2034	5.88
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	37019.67	0.0	US22003BAN64	3.22	Jan 15, 2029	2.0
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	36950.17	0.0	US76774LAB36	0.76	Mar 15, 2028	6.75
PRA GROUP INC 144A	Corporates	Fixed Income	36947.55	0.0	US69354NAF33	1.77	Jan 31, 2030	8.88
FNMA 30YR UMBS	Securitized	Fixed Income	36958.89	0.0	US31418EKT63	5.89	Nov 01, 2052	4.5
CAIXABANK SA (FXD-FRN) MTN 144A	Corporates	Fixed Income	36855.0	0.0	US12803RAB06	0.97	Sep 13, 2027	6.68
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	36822.04	0.0	US465685AT20	6.74	May 09, 2034	5.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	36862.31	0.0	US92343VFF67	1.46	Mar 22, 2027	3.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	36884.12	0.0	US69351UAV52	13.14	Jun 15, 2048	4.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	36861.81	0.0	US202795JT82	14.58	Mar 15, 2051	3.13
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	36767.76	0.0	US45765UAC71	3.4	May 15, 2032	6.63
GENERAL MILLS INC	Corporates	Fixed Income	36759.66	0.0	US370334BJ28	9.88	Jun 15, 2040	5.4
INTERNATIONAL PAPER CO	Corporates	Fixed Income	36787.4	0.0	US460146CN10	11.7	May 15, 2046	5.15
JETBLUE AIRWAYS CORPORATION 2020-1	Corporates	Fixed Income	36812.8	0.0	US477164AA59	4.08	Nov 15, 2032	4.0
GATES CORP 144A	Corporates	Fixed Income	36744.99	0.0	US367398AA27	1.74	Jul 01, 2029	6.88
NESTLE CAPITAL CORP 144A	Corporates	Fixed Income	36723.76	0.0	US64105MAB72	4.69	Mar 12, 2031	4.75
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	36743.16	0.0	US978097AG86	3.56	Aug 15, 2029	4.0
KILROY REALTY LP	Corporates	Fixed Income	36700.6	0.0	US49427RAR30	7.1	Nov 15, 2033	2.65
MOSAIC CO/THE	Corporates	Fixed Income	36599.38	0.0	US61945CAH60	2.86	Nov 15, 2028	5.38
NCL CORPORATION LTD 144A	Corporates	Fixed Income	36609.46	0.0	US62886HBP55	3.03	Mar 01, 2030	6.25
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	36652.65	0.0	US85571BBD64	3.92	Jul 01, 2030	6.5
NVENT FINANCE SARL	Corporates	Fixed Income	36609.96	0.0	US67078AAF03	6.09	May 15, 2033	5.65
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	36569.41	0.0	US989207AD75	3.51	Jun 01, 2032	6.5
SODEXO INC 144A	Corporates	Fixed Income	36577.99	0.0	US833794AB68	5.07	Apr 16, 2031	2.72
WEA FINANCE LLC 144A	Corporates	Fixed Income	36586.18	0.0	US92928QAD07	12.25	Sep 20, 2048	4.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	36563.48	0.0	US036752AK91	13.44	Sep 15, 2049	3.7
NEWELL BRANDS INC	Corporates	Fixed Income	36482.33	0.0	US651229BC91	1.7	Sep 15, 2027	6.38
TRINET GROUP INC 144A	Corporates	Fixed Income	36479.88	0.0	US896288AC18	2.23	Aug 15, 2031	7.13
CINEMARK USA INC 144A	Corporates	Fixed Income	36473.36	0.0	US172441BH95	3.59	Aug 01, 2032	7.0
STATE STREET CORP	Corporates	Fixed Income	36483.43	0.0	US857477DB68	4.06	Apr 24, 2030	4.83
SYNOPSYS INC	Corporates	Fixed Income	36498.86	0.0	US871607AD97	5.43	Apr 01, 2032	5.0
NOKIA OYJ	Corporates	Fixed Income	36496.91	0.0	US654902AC90	8.82	May 15, 2039	6.63
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	36466.24	0.0	US185899AH46	0.51	Jun 01, 2027	5.88
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	36504.0	0.0	US69351UAW36	14.4	Oct 01, 2049	3.0
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Corporates	Fixed Income	36415.33	0.0	US830505AZ66	1.42	Mar 05, 2027	5.13
ALLY FINANCIAL INC	Corporates	Fixed Income	36397.24	0.0	US02005NBS80	5.83	Feb 14, 2033	6.7
HUBBELL INCORPORATED	Corporates	Fixed Income	36441.93	0.0	US443510AJ12	2.27	Feb 15, 2028	3.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	36433.3	0.0	US29736RAK68	12.48	Mar 15, 2047	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	36446.17	0.0	US3133BRKQ65	4.15	Nov 01, 2052	5.5
CUMMINS INC	Corporates	Fixed Income	36389.18	0.0	US231021AS53	15.13	Sep 01, 2050	2.6
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	36301.65	0.0	US42824CBP32	2.57	Jul 01, 2028	5.25
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	36354.88	0.0	US11120BAA52	7.23	Feb 15, 2035	5.75
ALLEGION PLC	Corporates	Fixed Income	36304.89	0.0	US01748TAB70	3.68	Oct 01, 2029	3.5
PRA GROUP INC 144A	Corporates	Fixed Income	36230.31	0.0	US69354NAE67	0.59	Feb 01, 2028	8.38
TRAVEL + LEISURE CO	Corporates	Fixed Income	36280.58	0.0	US98310WAN83	1.29	Apr 01, 2027	6.0
CROWN AMERICAS LLC	Corporates	Fixed Income	36235.55	0.0	US228180AB14	3.9	Apr 01, 2030	5.25
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	36264.96	0.0	US703343AH63	4.2	Nov 01, 2032	6.38
TELUS CORPORATION	Corporates	Fixed Income	36270.82	0.0	US87971MBD48	1.4	Feb 16, 2027	2.8
HUMANA INC	Corporates	Fixed Income	36244.43	0.0	US444859BB73	10.95	Dec 01, 2042	4.63
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	36221.43	0.0	US398905AQ20	2.26	Jan 15, 2030	6.38
NEWELL BRANDS INC	Corporates	Fixed Income	36217.82	0.0	US651229BD74	3.38	Sep 15, 2029	6.63
LIFE TIME INC 144A	Corporates	Fixed Income	36184.18	0.0	US53190FAE51	3.95	Nov 15, 2031	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	36092.58	0.0	US92343VBS25	6.2	Sep 15, 2033	6.4
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	36141.04	0.0	US24422EXU80	7.0	Jun 12, 2034	5.05
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Corporates	Fixed Income	36005.24	0.0	US476556DD44	5.75	Mar 01, 2032	2.75
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	36073.5	0.0	US69351UAU79	12.98	Jun 01, 2047	3.95
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	35960.8	0.0	US00790RAB06	1.76	Jun 15, 2030	6.38
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Government Related	Fixed Income	35863.32	0.0	US222213BF62	1.69	Jun 11, 2027	4.63
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	35844.13	0.0	US911163AA17	0.55	Oct 15, 2028	6.75
EPR PROPERTIES	Corporates	Fixed Income	35784.57	0.0	US26884UAE91	2.3	Apr 15, 2028	4.95
NVENT FINANCE SARL	Corporates	Fixed Income	35830.71	0.0	US67078AAE38	5.56	Nov 15, 2031	2.75
HASBRO INC	Corporates	Fixed Income	35838.13	0.0	US418056AU19	11.08	May 15, 2044	5.1
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	35840.75	0.0	ARARGE3209Y4	1.87	Jul 09, 2029	1.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	35714.16	0.0	US432833AH41	0.08	May 01, 2028	5.75
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	35704.47	0.0	US01748XAD49	0.68	Aug 15, 2027	7.25
WELLTOWER OP LLC	Corporates	Fixed Income	35747.01	0.0	US95040QAD60	2.32	Apr 15, 2028	4.25
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	35767.09	0.0	US573874AF10	2.49	Apr 15, 2028	2.45
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	35631.54	0.0	US432891AK52	0.6	Apr 01, 2027	4.88
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	35699.23	0.0	US87724RAB87	2.07	Jan 15, 2028	5.75
CENTURY COMMUNITIES INC	Corporates	Fixed Income	35578.73	0.0	US156504AL63	0.08	Jun 01, 2027	6.75
TIMKEN COMPANY	Corporates	Fixed Income	35562.64	0.0	US887389AK07	2.91	Dec 15, 2028	4.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	35558.14	0.0	US89417EAJ82	11.48	Aug 01, 2043	4.6
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	35570.26	0.0	US0778FPAF64	13.79	Mar 17, 2051	3.65
INTERNATIONAL PAPER CO	Corporates	Fixed Income	35550.19	0.0	US460146CM37	7.56	Sep 15, 2035	5.0
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	35477.31	0.0	US12008RAN70	2.88	Mar 01, 2030	5.0
CSL FINANCE PLC 144A	Corporates	Fixed Income	35413.19	0.0	US12661PAB58	3.28	Apr 27, 2029	4.05
FHLMC 30YR UMBS	Securitized	Fixed Income	35412.42	0.0	US3142GQSR46	1.58	Dec 01, 2053	6.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	35405.2	0.0	US3622AAP407	7.01	Apr 20, 2049	3.0
DANA INC	Corporates	Fixed Income	35372.48	0.0	US235825AG15	0.44	Jun 15, 2028	5.63
CSL FINANCE PLC 144A	Corporates	Fixed Income	35339.08	0.0	US12661PAA75	1.58	Apr 27, 2027	3.85
HIGHWOODS REALTY LP	Corporates	Fixed Income	35267.14	0.0	US431282AP72	1.35	Mar 01, 2027	3.88
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	35260.1	0.0	US483007AJ91	1.73	Mar 01, 2028	4.63
WEA FINANCE LLC 144A	Corporates	Fixed Income	35259.73	0.0	US92928QAE89	2.73	Sep 20, 2028	4.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	35264.27	0.0	US45866FAJ30	2.74	Sep 21, 2028	3.75
S&P GLOBAL INC	Corporates	Fixed Income	35302.63	0.0	US78409VAQ77	14.39	Dec 01, 2049	3.25
TRUIST BANK	Corporates	Fixed Income	35203.82	0.0	US07330MAA53	1.09	Oct 30, 2026	3.8
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	35198.82	0.0	US03939CAA18	1.11	Dec 15, 2026	4.01
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	35167.0	0.0	US817565CD49	1.06	Dec 15, 2027	4.63
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	35163.0	0.0	US00404AAN90	1.07	Jul 01, 2028	5.5
NUTRIEN LTD	Corporates	Fixed Income	35162.56	0.0	US67077MAE84	1.11	Dec 15, 2026	4.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	35144.86	0.0	US701094AJ33	1.36	Mar 01, 2027	3.25
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	35109.7	0.0	US57164PAF36	1.79	Jan 15, 2028	4.75
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	35137.65	0.0	US186108CL84	4.49	Nov 15, 2030	4.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	35110.87	0.0	US59217GET22	5.78	Jan 11, 2032	2.4
DANAHER CORPORATION	Corporates	Fixed Income	35174.04	0.0	US235851AR35	12.07	Sep 15, 2045	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	35138.35	0.0	US15189XAU28	14.91	Jul 01, 2050	2.9
NRW BANK RegS	Government Related	Fixed Income	35096.0	0.0	XS2778367933	1.46	Mar 08, 2027	4.63
TREEHOUSE FOODS INC	Corporates	Fixed Income	35043.08	0.0	US89469AAD63	2.74	Sep 01, 2028	4.0
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	35090.18	0.0	US0778FPAB50	13.1	Jul 29, 2049	4.3
VENTAS REALTY LP	Corporates	Fixed Income	34993.81	0.0	US92277GAJ67	1.05	Oct 15, 2026	3.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	34991.48	0.0	US46284VAG68	1.3	Jul 15, 2028	5.0
ALLY FINANCIAL INC	Corporates	Fixed Income	34976.87	0.0	US02005NBY58	6.77	Jan 17, 2040	6.65
MASCO CORP	Corporates	Fixed Income	34961.25	0.0	US574599BQ83	5.09	Feb 15, 2031	2.0
TJX COMPANIES INC	Corporates	Fixed Income	35010.71	0.0	US872540AU37	13.3	Apr 15, 2050	4.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	34975.78	0.0	US715638DQ26	16.4	Dec 01, 2060	2.78
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	34896.31	0.0	US00404AAP49	2.36	Apr 15, 2029	5.0
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	34945.62	0.0	US043436AV64	3.23	Mar 01, 2030	4.75
REPUBLIC SERVICES INC	Corporates	Fixed Income	34919.35	0.0	US760759BA74	6.66	Mar 15, 2033	2.38
TUTOR PERINI CORP 144A	Corporates	Fixed Income	34836.33	0.0	US901109AG35	0.74	Apr 30, 2029	11.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	34828.59	0.0	US92344GAX43	7.45	Sep 15, 2035	5.85
SYNCHRONY FINANCIAL	Corporates	Fixed Income	34815.71	0.0	US87165BAL71	0.87	Aug 04, 2026	3.7
VENTAS REALTY LP	Corporates	Fixed Income	34824.0	0.0	US92277GBA40	7.33	Jan 15, 2035	5.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	34865.77	0.0	US743315AP89	11.73	Apr 25, 2044	4.35
GNMA2 30YR	Securitized	Fixed Income	34835.66	0.0	US36179VDQ05	6.0	Jan 20, 2050	4.0
ENTEGRIS INC 144A	Corporates	Fixed Income	34737.9	0.0	US29362UAC80	2.06	Apr 15, 2028	4.38
MERITAGE HOMES CORP 144A	Corporates	Fixed Income	34737.59	0.0	US59001ABD37	3.19	Apr 15, 2029	3.88
PROLOGIS LP	Corporates	Fixed Income	34774.49	0.0	US74340XBR17	4.85	Oct 15, 2030	1.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	34768.02	0.0	US92343VCZ58	14.0	Mar 15, 2055	4.67
CROWN CASTLE INC	Corporates	Fixed Income	34806.11	0.0	US22822VAQ41	13.45	Jul 01, 2050	4.15
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	34715.83	0.0	US85571BAY11	1.23	Jan 15, 2027	4.38
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	34706.51	0.0	US879369AG12	1.97	Jun 01, 2028	4.25
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	34727.53	0.0	US267475AD30	2.5	Apr 15, 2029	4.5
SLM CORP	Corporates	Fixed Income	34638.09	0.0	US78442PGE07	1.14	Nov 02, 2026	3.13
XHR LP 144A	Corporates	Fixed Income	34608.96	0.0	US98372MAC91	2.5	Jun 01, 2029	4.88
US FOODS INC 144A	Corporates	Fixed Income	34541.16	0.0	US90290MAE12	3.22	Jun 01, 2030	4.63
FMC CORPORATION	Corporates	Fixed Income	34457.93	0.0	US302491AY14	12.12	May 18, 2053	6.38
ELECTRONIC ARTS INC	Corporates	Fixed Income	34447.82	0.0	US285512AF68	14.99	Feb 15, 2051	2.95
ONEMAIN FINANCE CORP	Corporates	Fixed Income	34411.85	0.0	US682691AB63	1.3	Jan 15, 2027	3.5
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	34365.88	0.0	US538034AX75	1.95	Jan 15, 2028	3.75
VALMONT INDUSTRIES INC	Corporates	Fixed Income	34404.76	0.0	US920253AF89	11.33	Oct 01, 2044	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	34422.41	0.0	US31418EHC75	3.54	Sep 01, 2037	4.0
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	34292.44	0.0	US87305RAK59	2.83	Mar 01, 2029	4.0
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	34296.46	0.0	US68404LAA08	3.06	Oct 31, 2029	4.38
COMERICA BANK	Corporates	Fixed Income	34349.77	0.0	US200339EX39	5.8	Aug 25, 2033	5.33
J M SMUCKER CO	Corporates	Fixed Income	34331.42	0.0	US832696AU25	5.91	Mar 15, 2032	2.13
HCA INC	Corporates	Fixed Income	34350.29	0.0	US404119CS65	10.74	Mar 15, 2042	4.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	34255.06	0.0	US74432QBD60	8.45	Dec 01, 2037	6.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	34154.36	0.0	US682691AC47	2.61	Sep 15, 2028	3.88
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	34076.87	0.0	US150190AE64	3.02	Jul 15, 2029	5.25
LOWES COMPANIES INC	Corporates	Fixed Income	34069.86	0.0	US548661DV65	9.85	Apr 15, 2040	5.0
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	34102.88	0.0	US44701QBF81	5.19	Jun 15, 2031	2.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	33997.64	0.0	US74256LBG32	3.76	Sep 16, 2029	2.5
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	33933.01	0.0	US03762UAD72	2.99	Jun 15, 2029	4.63
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	33915.32	0.0	US83545GBE17	4.63	Nov 15, 2031	4.88
TWILIO INC	Corporates	Fixed Income	33860.17	0.0	US90138FAC68	3.0	Mar 15, 2029	3.63
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	33874.88	0.0	US28035QAB86	3.02	Apr 01, 2029	4.13
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	33853.75	0.0	US527298CH44	4.9	Apr 15, 2031	4.0
COMCAST CORPORATION	Corporates	Fixed Income	33895.32	0.0	US20030NBT72	8.8	Jul 15, 2036	3.2
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	33793.91	0.0	US159864AG27	3.03	Mar 15, 2029	3.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	33762.93	0.0	US89417EAK55	12.34	Aug 25, 2045	4.3
LEGG MASON INC	Corporates	Fixed Income	33691.69	0.0	US524901AR65	11.06	Jan 15, 2044	5.63
CME GROUP INC	Corporates	Fixed Income	33689.36	0.0	US12572QAH83	13.27	Jun 15, 2048	4.15
FNMA 30YR UMBS	Securitized	Fixed Income	33734.38	0.0	US3140L6RZ98	7.32	Apr 01, 2051	2.5
AXA SA 144A	Corporates	Fixed Income	33665.86	0.0	US054536AC14	23.09	Dec 31, 2079	6.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	33616.99	0.0	US81180LAK17	3.14	Jun 01, 2029	4.09
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	33631.26	0.0	US885160AA99	3.4	Oct 15, 2029	4.0
ZIFF DAVIS INC 144A	Corporates	Fixed Income	33671.42	0.0	US48123VAF94	4.08	Oct 15, 2030	4.63
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	33547.12	0.0	US69351UAM53	9.18	May 15, 2039	6.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	33482.17	0.0	US23166MAC73	1.25	Sep 01, 2031	8.88
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	33436.53	0.0	US63946BAF76	9.45	Apr 30, 2040	6.4
TRINET GROUP INC 144A	Corporates	Fixed Income	33376.73	0.0	US896288AA51	3.11	Mar 01, 2029	3.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	33348.78	0.0	US882508BP81	6.02	Aug 16, 2032	3.65
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	33279.26	0.0	US749571AJ42	1.17	Jul 15, 2028	7.25
TWILIO INC	Corporates	Fixed Income	33312.9	0.0	US90138FAD42	4.49	Mar 15, 2031	3.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	33240.28	0.0	US3132D56Q05	3.73	Dec 01, 2035	2.0
ZIPRECRUITER INC 144A	Corporates	Fixed Income	33209.44	0.0	US98980BAA17	3.85	Jan 15, 2030	5.0
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	33107.38	0.0	US105340AR47	2.18	Mar 15, 2028	8.3
FHLMC 30YR UMBS	Securitized	Fixed Income	33020.42	0.0	US3133KM2V64	7.15	Nov 01, 2051	2.0
PSP CAPITAL INC 144A	Government Related	Fixed Income	32998.62	0.0	US69376P2B06	3.02	Oct 26, 2028	1.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	32951.2	0.0	US161175BS22	12.11	Jul 01, 2049	5.13
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	32996.25	0.0	US573284AU07	12.88	Dec 15, 2047	4.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	32900.89	0.0	US31620MAU09	12.28	Aug 15, 2046	4.5
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	32761.7	0.0	US428040DA42	1.2	Dec 01, 2026	4.63
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	32720.77	0.0	US156504AM47	3.6	Aug 15, 2029	3.88
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	32676.37	0.0	US81211KAK60	6.11	Jul 15, 2033	6.88
TOPBUILD CORP 144A	Corporates	Fixed Income	32704.21	0.0	US89055FAC77	5.1	Feb 15, 2032	4.13
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	32675.27	0.0	US460690BQ26	11.99	Oct 01, 2048	5.4
FNMA 30YR UMBS	Securitized	Fixed Income	32690.73	0.0	US3140QLHK58	7.35	Jul 01, 2051	2.5
HOME DEPOT INC	Corporates	Fixed Income	32596.35	0.0	US437076CT73	13.45	Sep 15, 2052	4.95
GENUINE PARTS COMPANY	Corporates	Fixed Income	32560.49	0.0	US372460AE59	2.77	Nov 01, 2028	6.5
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	32536.21	0.0	US09257WAF77	3.47	Dec 01, 2029	7.75
CROWN CASTLE INC	Corporates	Fixed Income	32561.01	0.0	US22822VAP67	13.3	Nov 15, 2049	4.0
GXO LOGISTICS INC	Corporates	Fixed Income	32419.29	0.0	US36262GAG64	6.5	May 06, 2034	6.5
KNIFE RIVER CORP 144A	Corporates	Fixed Income	32286.74	0.0	US498894AA29	1.05	May 01, 2031	7.75
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	32302.91	0.0	US69007TAG94	1.92	Feb 15, 2031	7.38
QUALCOMM INCORPORATED	Corporates	Fixed Income	32309.13	0.0	US747525BK80	4.38	May 20, 2030	2.15
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	32339.72	0.0	US24422EVL00	5.08	Jan 15, 2031	1.45
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	32323.98	0.0	US494368BV45	13.51	Jul 30, 2046	3.2
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	32212.8	0.0	US812127AB45	2.0	Feb 15, 2031	7.25
HUMANA INC	Corporates	Fixed Income	32228.24	0.0	US444859BV38	5.85	Mar 01, 2033	5.88
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	32204.77	0.0	US74834LBC37	5.26	Jun 30, 2031	2.8
RINGCENTRAL INC 144A	Corporates	Fixed Income	32192.24	0.0	US76680RAJ68	1.16	Aug 15, 2030	8.5
STEELCASE INC.	Corporates	Fixed Income	32179.01	0.0	US858155AE40	2.99	Jan 18, 2029	5.13
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	32131.22	0.0	US418751AD59	4.54	Sep 15, 2030	3.75
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	32138.15	0.0	US03765HAC51	12.23	Mar 15, 2048	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	32141.31	0.0	US548661EE32	11.67	Sep 15, 2041	2.8
VALVOLINE INC 144A	Corporates	Fixed Income	32089.58	0.0	US92047WAG69	4.9	Jun 15, 2031	3.63
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	32082.72	0.0	US03040WAJ45	11.27	Dec 01, 2042	4.3
LGI HOMES INC 144A	Corporates	Fixed Income	31974.0	0.0	US50187TAH95	0.71	Dec 15, 2028	8.75
HCA INC	Corporates	Fixed Income	31988.87	0.0	US404119DA49	5.27	Mar 01, 2032	5.5
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	31853.73	0.0	US05348EAZ25	12.7	Oct 15, 2046	3.9
RYDER SYSTEM INC MTN	Corporates	Fixed Income	31770.03	0.0	US78355HKZ19	3.1	Mar 15, 2029	5.38
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	31811.2	0.0	US50155QAN07	6.53	Feb 20, 2034	6.35
HASBRO INC	Corporates	Fixed Income	31756.57	0.0	US418056BA46	6.62	May 14, 2034	6.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31800.51	0.0	US92343VDV36	11.82	Mar 16, 2047	5.5
TANGER PROPERTIES LP	Corporates	Fixed Income	31749.93	0.0	US875484AL13	5.35	Sep 01, 2031	2.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	31820.47	0.0	US743315AX14	13.62	Mar 26, 2050	3.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	31789.39	0.0	US03040WAR60	13.0	Sep 01, 2047	3.75
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	31679.19	0.0	US045054AS24	6.6	Apr 15, 2034	5.8
OWENS CORNING	Corporates	Fixed Income	31706.08	0.0	US690742AP69	6.79	Jun 15, 2034	5.7
ATI INC	Corporates	Fixed Income	31644.01	0.0	US01741RAN26	1.55	Aug 15, 2030	7.25
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	31611.01	0.0	US432833AQ40	3.27	Apr 01, 2032	6.13
RYDER SYSTEM INC MTN	Corporates	Fixed Income	31663.55	0.0	US78355HLB32	3.31	Jun 01, 2029	5.5
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	31649.56	0.0	US641062BG80	3.9	Mar 14, 2030	4.95
S&P GLOBAL INC	Corporates	Fixed Income	31604.43	0.0	US78409VAM63	1.31	Jan 22, 2027	2.95
PHINIA INC 144A	Corporates	Fixed Income	31534.12	0.0	US71880KAB70	3.95	Oct 15, 2032	6.63
ALUMINA PTY LTD 144A	Corporates	Fixed Income	31531.84	0.0	US02220AAB35	4.25	Sep 15, 2032	6.38
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	31548.55	0.0	US680223AM61	6.56	Mar 28, 2034	5.75
ASSURANT INC	Corporates	Fixed Income	31522.59	0.0	US04621XAK46	2.25	Mar 27, 2048	7.0
LSEG US FIN CORP 144A	Corporates	Fixed Income	31485.5	0.0	US50222CAB63	6.67	Mar 28, 2034	5.3
MAGNERA CORP 144A	Corporates	Fixed Income	31484.04	0.0	US377320AA45	3.71	Nov 15, 2029	4.75
ANALOG DEVICES INC	Corporates	Fixed Income	31481.78	0.0	US032654AX37	15.08	Oct 01, 2051	2.95
FNMA 30YR	Securitized	Fixed Income	31500.34	0.0	US3140GSPD86	6.11	Sep 01, 2047	4.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	31441.8	0.0	US31620MBT27	5.02	Mar 01, 2031	2.25
COMCAST CORPORATION	Corporates	Fixed Income	31285.94	0.0	US20030NEA54	2.0	Nov 15, 2027	5.35
WESTERN UNION CO/THE	Corporates	Fixed Income	31272.0	0.0	US959802BA61	4.98	Mar 15, 2031	2.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	31286.61	0.0	US743315AQ62	12.57	Jan 26, 2045	3.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	31228.33	0.0	US3140X9FM24	3.57	Feb 01, 2036	2.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	31205.97	0.0	US29736RAR12	5.11	Mar 15, 2031	1.95
PITNEY BOWES INC 144A	Corporates	Fixed Income	31094.19	0.0	US724479AP57	0.55	Mar 15, 2027	6.88
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	31136.12	0.0	US68245XAT63	2.64	Sep 15, 2029	5.63
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	31147.41	0.0	US85571BBC81	3.77	Apr 15, 2030	6.0
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	31001.64	0.0	US256677AN52	2.58	Jul 05, 2028	5.2
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	31008.04	0.0	US045054AQ67	6.15	May 30, 2033	5.55
BANK OF ENGLAND 144A	Government Related	Fixed Income	30949.63	0.0	US38376HAK41	1.43	Mar 05, 2027	4.5
BROWN & BROWN INC	Corporates	Fixed Income	30875.21	0.0	US115236AM30	7.37	Jun 23, 2035	5.55
FHLMC 30YR UMBS	Securitized	Fixed Income	30855.77	0.0	US3133KL6J19	7.44	Jun 01, 2051	2.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Related	Fixed Income	30826.08	0.0	US515110CG79	4.25	May 28, 2030	4.13
STATE STREET CORP	Corporates	Fixed Income	30835.78	0.0	US857477CR20	5.18	Oct 22, 2032	4.67
VOYA FINANCIAL INC	Corporates	Fixed Income	30780.58	0.0	US929089AC42	12.06	Jun 15, 2046	4.8
ILLUMINA INC	Corporates	Fixed Income	30723.19	0.0	US452327AQ25	0.98	Sep 09, 2026	4.65
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	30715.11	0.0	US06418GAN79	5.2	Nov 10, 2032	4.74
TR FINANCE LLC	Corporates	Fixed Income	30756.74	0.0	US87268LAE74	7.63	Aug 15, 2035	5.5
CARSCOM INC 144A	Corporates	Fixed Income	30628.62	0.0	US14575EAA38	0.37	Nov 01, 2028	6.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	30676.99	0.0	US775109DE81	3.13	Feb 15, 2029	5.0
MOODYS CORPORATION	Corporates	Fixed Income	30630.24	0.0	US615369AQ83	12.74	Dec 17, 2048	4.88
TRAVELERS COMPANIES INC	Corporates	Fixed Income	30675.24	0.0	US89417EAL39	12.79	May 15, 2046	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	30690.24	0.0	US3133APVV84	7.72	Aug 01, 2051	2.0
CINTAS NO 2 CORP	Corporates	Fixed Income	30558.29	0.0	US17252MAR16	2.44	May 01, 2028	4.2
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	30554.59	0.0	US00440EAQ08	11.44	Mar 13, 2043	4.15
REGENCY CENTERS LP	Corporates	Fixed Income	30558.16	0.0	US75884RAY99	12.7	Mar 15, 2049	4.65
ONEMAIN FINANCE CORP	Corporates	Fixed Income	30526.9	0.0	US682691AL46	3.9	May 15, 2030	6.13
WELLTOWER OP LLC	Corporates	Fixed Income	30484.65	0.0	US95041AAG31	7.57	Jul 01, 2035	5.13
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	30549.15	0.0	US459506AS05	14.03	Dec 01, 2050	3.47
FHLMC 15YR UMBS	Securitized	Fixed Income	30511.17	0.0	US3133GGHB24	3.98	Jan 01, 2037	2.0
FAIR ISAAC CORP 144A	Corporates	Fixed Income	30456.19	0.0	US303250AE41	0.5	May 15, 2026	5.25
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	30415.99	0.0	US759351AM18	0.9	Sep 15, 2026	3.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	30432.42	0.0	US494368BY83	2.83	Nov 01, 2028	3.95
OHIO POWER CO	Corporates	Fixed Income	30438.4	0.0	US677415CR01	13.25	Jun 01, 2049	4.0
CROWN AMERICAS LLC	Corporates	Fixed Income	30337.36	0.0	US22819KAB61	0.89	Sep 30, 2026	4.25
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	30331.35	0.0	US81211KBA79	2.29	Apr 15, 2029	5.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	30275.78	0.0	US74432QAC96	6.33	Jul 15, 2033	5.75
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	30300.75	0.0	US19240CAE30	1.13	Jun 15, 2027	7.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	30298.71	0.0	US06406RBD89	3.29	Apr 26, 2029	3.85
NUTRIEN LTD	Corporates	Fixed Income	30265.83	0.0	US67077MAG33	9.93	Dec 01, 2040	5.63
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	30266.14	0.0	US854502AJ02	12.45	Nov 15, 2048	4.85
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	30292.88	0.0	US460690BS81	10.89	Mar 01, 2041	3.38
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	30197.09	0.0	US05454NAA72	0.8	Jun 15, 2027	4.75
CONSTELLIUM SE 144A	Corporates	Fixed Income	30195.78	0.0	US21039CAA27	1.14	Jun 15, 2028	5.63
DANA INC	Corporates	Fixed Income	30254.49	0.0	US235825AH97	3.37	Sep 01, 2030	4.25
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	30199.15	0.0	US70932MAC10	4.05	Sep 15, 2031	5.75
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	30218.82	0.0	US416515BB93	11.35	Apr 15, 2043	4.3
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	30154.52	0.0	US053773BC09	0.62	Jul 15, 2027	5.75
EMBECTA CORP 144A	Corporates	Fixed Income	30118.67	0.0	US29082KAA34	3.76	Feb 15, 2030	5.0
REVVITY INC	Corporates	Fixed Income	30129.91	0.0	US714046AJ84	13.74	Mar 15, 2051	3.63
DEERE & CO	Corporates	Fixed Income	30155.37	0.0	US244199BG97	14.65	Sep 07, 2049	2.88
NOKIA OYJ	Corporates	Fixed Income	30058.77	0.0	US654902AE56	1.7	Jun 12, 2027	4.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	30102.46	0.0	US013051EA13	2.39	Mar 15, 2028	3.3
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	30068.29	0.0	US4581X0ER56	5.3	Sep 17, 2031	3.63
NEWELL BRANDS INC	Corporates	Fixed Income	30087.3	0.0	US651229AX48	7.19	Apr 01, 2036	6.88
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	30047.18	0.0	US748148SF18	7.26	Sep 05, 2034	4.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30061.47	0.0	US202795KA72	13.43	Jun 01, 2054	5.65
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	30016.36	0.0	US298785JT41	2.1	Nov 15, 2027	3.25
ZOETIS INC	Corporates	Fixed Income	29980.05	0.0	US98978VAN38	2.69	Aug 20, 2028	3.9
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	29985.4	0.0	US87724RAJ14	4.17	Aug 01, 2030	5.13
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	29969.89	0.0	US00751YAE68	4.11	Apr 15, 2030	3.9
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	29999.61	0.0	US39138QAC96	12.65	May 17, 2048	4.58
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	30005.13	0.0	US416515BF08	14.01	Aug 19, 2049	3.6
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	29882.89	0.0	US47032FAB58	1.47	Jan 15, 2028	5.0
KORN FERRY 144A	Corporates	Fixed Income	29933.76	0.0	US50067PAA75	1.51	Dec 15, 2027	4.63
LGI HOMES INC 144A	Corporates	Fixed Income	29897.58	0.0	US50187TAK25	4.75	Nov 15, 2032	7.0
HOLOGIC INC 144A	Corporates	Fixed Income	29866.37	0.0	US436440AM32	1.36	Feb 01, 2028	4.63
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	29861.92	0.0	US573284AQ94	1.61	Jun 01, 2027	3.45
ENERSYS 144A	Corporates	Fixed Income	29812.88	0.0	US29275YAC66	2.08	Dec 15, 2027	4.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	29850.16	0.0	US124857AZ68	3.35	Jun 01, 2029	4.2
ARROW ELECTRONICS INC	Corporates	Fixed Income	29750.91	0.0	US042735BF63	2.16	Jan 12, 2028	3.88
CARLYLE FINANCE LLC 144A	Corporates	Fixed Income	29761.69	0.0	US14314CAA36	11.96	Sep 15, 2048	5.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	29798.82	0.0	US202795JS00	14.45	Mar 01, 2050	3.0
HB FULLER CO	Corporates	Fixed Income	29699.54	0.0	US359694AB24	1.35	Feb 15, 2027	4.0
M/I HOMES INC	Corporates	Fixed Income	29718.38	0.0	US55305BAS07	1.64	Feb 01, 2028	4.95
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	29666.01	0.0	US81211KAY64	2.07	Dec 01, 2027	4.0
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	29660.8	0.0	US053773BG13	2.17	Apr 01, 2028	4.75
STIFEL FINANCIAL CORP	Corporates	Fixed Income	29705.62	0.0	US860630AG72	4.15	May 15, 2030	4.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	29673.64	0.0	US03040WAV72	13.28	Jun 01, 2049	4.15
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	29680.58	0.0	US775109BP56	13.73	Nov 15, 2049	3.7
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	29613.21	0.0	US85571BAU98	0.86	Jul 15, 2026	3.63
ARCOSA INC 144A	Corporates	Fixed Income	29629.38	0.0	US039653AA89	2.77	Apr 15, 2029	4.38
WHIRLPOOL CORPORATION	Corporates	Fixed Income	29603.91	0.0	US963320AW61	3.13	Feb 26, 2029	4.75
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	29578.74	0.0	US69351UAS24	11.98	Jun 15, 2044	4.13
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	29487.18	0.0	US105340AQ63	2.05	Nov 15, 2027	3.95
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	29438.61	0.0	US46188BAG77	7.4	Feb 01, 2035	4.88
DEERE & CO	Corporates	Fixed Income	29419.19	0.0	US244199BA28	4.5	Mar 03, 2031	7.13
PTC INC 144A	Corporates	Fixed Income	29401.31	0.0	US69370CAC47	1.96	Feb 15, 2028	4.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	29374.72	0.0	US456873AF50	12.88	Mar 21, 2049	4.5
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	29347.78	0.0	US00131LAS43	13.51	Sep 30, 2054	5.4
QUANTA SERVICES INC.	Corporates	Fixed Income	29316.96	0.0	US74762EAJ10	11.49	Oct 01, 2041	3.05
D R HORTON INC	Corporates	Fixed Income	29218.92	0.0	US23331ABQ13	1.1	Oct 15, 2026	1.3
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	29253.54	0.0	US57164PAH91	2.86	Jun 15, 2029	4.5
VF CORPORATION	Corporates	Fixed Income	29251.27	0.0	US918204AR97	6.23	Oct 15, 2033	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	29233.08	0.0	US3140QKNS38	7.08	May 01, 2051	2.0
VF CORPORATION	Corporates	Fixed Income	29164.38	0.0	US918204BB37	1.58	Apr 23, 2027	2.8
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	29160.65	0.0	US701094AL88	12.63	Mar 01, 2047	4.1
XL GROUP PLC	Corporates	Fixed Income	29055.17	0.0	US98420EAB11	11.21	Dec 15, 2043	5.25
VERISK ANALYTICS INC	Corporates	Fixed Income	29047.94	0.0	US92345YAG17	13.89	May 15, 2050	3.63
OWENS CORNING	Corporates	Fixed Income	28914.79	0.0	US690742AB73	7.88	Dec 01, 2036	7.0
FOOT LOCKER INC 144A	Corporates	Fixed Income	28951.22	0.0	US344849AA21	3.34	Oct 01, 2029	4.0
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	28922.47	0.0	US81728UAA25	3.98	Feb 15, 2030	4.38
DBS GROUP HOLDINGS LTD MTN 144A	Corporates	Fixed Income	28908.16	0.0	US24023KAF57	1.5	Mar 15, 2027	1.19
REVVITY INC	Corporates	Fixed Income	28909.98	0.0	US714046AH29	5.01	Mar 15, 2031	2.55
TRAVELERS COMPANIES INC	Corporates	Fixed Income	28858.73	0.0	US89417EAN94	13.0	Mar 07, 2048	4.05
HUMANA INC	Corporates	Fixed Income	28881.26	0.0	US444859BL55	13.32	Aug 15, 2049	3.95
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	28872.23	0.0	US416518AD08	15.03	Sep 15, 2051	2.9
FGOLD 30YR GIANT	Securitized	Fixed Income	28900.45	0.0	US3128MJ3F57	6.5	Jan 01, 2048	4.0
MASCO CORP	Corporates	Fixed Income	28815.59	0.0	US574599BM79	12.28	May 15, 2047	4.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	28769.3	0.0	US171239AH94	15.45	Dec 15, 2051	2.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	28695.84	0.0	US459058JT15	1.42	Feb 10, 2027	0.85
KIMCO REALTY OP LLC	Corporates	Fixed Income	28754.15	0.0	US49446RAX70	2.39	Mar 01, 2028	1.9
ENTEGRIS INC 144A	Corporates	Fixed Income	28688.54	0.0	US29362UAD63	3.19	May 01, 2029	3.63
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	28732.39	0.0	US50050NAA19	3.46	Nov 15, 2029	4.13
D R HORTON INC	Corporates	Fixed Income	28564.78	0.0	US23331ABP30	2.06	Oct 15, 2027	1.4
CIENA CORPORATION 144A	Corporates	Fixed Income	28598.06	0.0	US171779AL52	3.56	Jan 31, 2030	4.0
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	28511.34	0.0	US925550AF21	3.51	Oct 01, 2029	3.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	28516.76	0.0	US26138EAY59	12.29	Dec 15, 2046	4.42
AON CORP	Corporates	Fixed Income	28374.59	0.0	US037389BE22	4.29	May 15, 2030	2.8
WELLTOWER OP LLC	Corporates	Fixed Income	28346.1	0.0	US95040QAF19	12.52	Sep 01, 2048	4.95
ITC HOLDINGS CORP	Corporates	Fixed Income	28273.93	0.0	US465685AH81	10.9	Jul 01, 2043	5.3
FNMA 30YR UMBS	Securitized	Fixed Income	28276.03	0.0	US3140QRHU01	3.98	Feb 01, 2053	5.5
REVVITY INC	Corporates	Fixed Income	28177.27	0.0	US714046AM14	2.89	Sep 15, 2028	1.9
ATKORE INC 144A	Corporates	Fixed Income	28199.75	0.0	US047649AA63	4.67	Jun 01, 2031	4.25
KIMCO REALTY OP LLC	Corporates	Fixed Income	28105.51	0.0	US49446RAQ20	12.58	Dec 01, 2046	4.13
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	28060.08	0.0	US720198AG56	2.49	Jul 20, 2028	9.25
NUTRIEN LTD	Corporates	Fixed Income	28000.32	0.0	US67077MAN83	7.51	Mar 15, 2035	4.13
PROLOGIS LP	Corporates	Fixed Income	27979.15	0.0	US74340XCC39	14.37	Mar 01, 2050	3.05
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	28016.21	0.0	ARARGE3209V0	5.97	Jul 09, 2041	3.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	27931.61	0.0	US03040WAX39	14.11	May 01, 2050	3.45
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	27799.62	0.0	US550241AC74	2.58	Apr 15, 2030	4.13
INTEL CORPORATION	Corporates	Fixed Income	27832.86	0.0	US458140BK55	15.68	Feb 15, 2060	3.1
KBC GROEP NV MTN 144A	Corporates	Fixed Income	27753.22	0.0	US48241FAC86	6.07	Sep 21, 2034	6.32
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	27745.55	0.0	US15189XAX66	5.7	Mar 01, 2032	3.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	27751.43	0.0	US74251VAJ17	11.41	May 15, 2043	4.35
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	27782.42	0.0	US299808AH86	13.93	Oct 15, 2050	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27757.83	0.0	US3140XDRM06	7.24	Nov 01, 2051	2.5
FRANKLIN RESOURCES INC	Corporates	Fixed Income	27759.4	0.0	US354613AM38	15.05	Aug 12, 2051	2.95
MICRON TECHNOLOGY INC	Corporates	Fixed Income	27682.93	0.0	US595112BV48	3.49	Nov 01, 2029	6.75
KILROY REALTY LP	Corporates	Fixed Income	27602.11	0.0	US49427RAP73	4.11	Feb 15, 2030	3.05
TRUIST BANK	Corporates	Fixed Income	27626.08	0.0	US89788KAA43	4.19	Mar 11, 2030	2.25
BRUNSWICK CORP	Corporates	Fixed Income	27580.81	0.0	US117043AV12	12.09	Apr 01, 2052	5.1
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	27496.44	0.0	US00774MBE49	4.21	Sep 30, 2030	6.15
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	27549.97	0.0	US0778FPAJ86	14.37	Aug 15, 2052	3.65
FNMA 30YR UMBS	Securitized	Fixed Income	27544.3	0.0	US3140QGLT27	7.33	Jan 01, 2051	2.0
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	27488.2	0.0	US156700BD72	3.09	Jan 15, 2029	4.5
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	27453.05	0.0	US929160AV17	12.57	Jun 15, 2047	4.5
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	27412.21	0.0	US556079AF83	5.84	Jan 18, 2033	6.8
LAM RESEARCH CORPORATION	Corporates	Fixed Income	27347.1	0.0	US512807AX67	16.39	Jun 15, 2060	3.13
FNMA 15YR UMBS	Securitized	Fixed Income	27373.38	0.0	US31418DHD75	3.34	Nov 01, 2034	2.5
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	27309.19	0.0	US91835HAA05	1.76	Apr 15, 2029	5.5
NUTRIEN LTD	Corporates	Fixed Income	27275.98	0.0	US67077MAR97	11.04	Jun 01, 2043	4.9
NCR VOYIX CORP 144A	Corporates	Fixed Income	27222.79	0.0	US62886EBA55	1.87	Apr 15, 2029	5.13
ASHLAND INC 144A	Corporates	Fixed Income	27211.84	0.0	US04433LAA08	5.24	Sep 01, 2031	3.38
SNAP-ON INCORPORATED	Corporates	Fixed Income	27268.43	0.0	US833034AM32	14.59	May 01, 2050	3.1
FHLMC 30YR UMBS	Securitized	Fixed Income	27231.6	0.0	US3133KLG350	7.15	Mar 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	27206.42	0.0	US3140QGYV36	7.64	Feb 01, 2051	2.0
LAZARD GROUP LLC	Corporates	Fixed Income	27130.6	0.0	US52107QAL95	4.55	Mar 15, 2031	6.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	27173.9	0.0	US571748BR21	5.72	Nov 01, 2032	5.75
WELLTOWER OP LLC	Corporates	Fixed Income	27090.79	0.0	US95040QAP90	5.71	Jan 15, 2032	2.75
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	27112.97	0.0	US456873AC20	11.68	Nov 01, 2044	4.65
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	27074.0	0.0	US50220PAE34	11.23	Apr 06, 2041	3.2
AVERY DENNISON CORPORATION	Corporates	Fixed Income	27017.12	0.0	US053611AN94	5.92	Mar 15, 2033	5.75
LITHIA MOTORS INC 144A	Corporates	Fixed Income	26983.85	0.0	US536797AE38	1.43	Dec 15, 2027	4.63
CROCS INC 144A	Corporates	Fixed Income	27025.06	0.0	US227046AB51	5.04	Aug 15, 2031	4.13
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	26992.67	0.0	US00914AAS15	5.69	Jan 15, 2032	2.88
MOODYS CORPORATION	Corporates	Fixed Income	27018.59	0.0	US615369AT23	14.28	May 20, 2050	3.25
VERISK ANALYTICS INC	Corporates	Fixed Income	26970.23	0.0	US92345YAH99	5.96	Apr 01, 2033	5.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	26930.12	0.0	US4581X0CE61	12.01	Jan 24, 2044	4.38
ACUSHNET CO 144A	Corporates	Fixed Income	26794.29	0.0	US005095AA29	0.13	Oct 15, 2028	7.38
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	26803.58	0.0	US109641AK67	1.08	Jul 15, 2030	8.25
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	26766.95	0.0	US608190AM61	2.68	Sep 18, 2028	5.85
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	26797.58	0.0	US257867BC45	3.05	Apr 15, 2029	8.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	26790.35	0.0	US49271VAN01	5.06	Mar 15, 2031	2.25
STATE STREET CORP	Corporates	Fixed Income	26792.94	0.0	US857477BT94	5.76	Feb 07, 2033	2.62
BANK OF IRELAND GROUP PLC 144A	Corporates	Fixed Income	26601.32	0.0	US06279JAD19	3.11	Mar 20, 2030	5.6
MOODYS CORPORATION	Corporates	Fixed Income	26667.87	0.0	US615369AM79	2.21	Jan 15, 2028	3.25
BELO CORPORATION	Corporates	Fixed Income	26538.91	0.0	US080555AE54	1.63	Jun 01, 2027	7.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	26565.38	0.0	US78355HKV05	2.22	Mar 01, 2028	5.65
FIFTH THIRD BANCORP	Corporates	Fixed Income	26533.1	0.0	US316773DK32	2.64	Jul 27, 2029	6.34
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	26494.08	0.0	US03939CAB90	12.05	Dec 15, 2046	5.03
KIMCO REALTY OP LLC	Corporates	Fixed Income	26464.87	0.0	US49446RAY53	5.68	Dec 01, 2031	2.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	26437.7	0.0	US86563VBH15	2.3	Mar 09, 2028	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	26407.05	0.0	US3140QHQ573	4.02	Mar 01, 2036	2.0
NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	26305.14	0.0	US365417AA28	2.49	Jul 20, 2030	8.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	26335.57	0.0	US15189XBD93	2.75	Oct 01, 2028	5.2
PAYCHEX INC	Corporates	Fixed Income	26353.51	0.0	US704326AB35	5.42	Apr 15, 2032	5.35
HARLEY-DAVIDSON INC	Corporates	Fixed Income	26345.41	0.0	US412822AE80	11.66	Jul 28, 2045	4.63
ZOETIS INC	Corporates	Fixed Income	26307.59	0.0	US98978VAT08	14.67	May 15, 2050	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26236.29	0.0	US03027XCP33	7.23	Mar 15, 2035	5.35
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	26291.66	0.0	US824348BN55	5.9	Mar 15, 2032	2.2
CROWN CORK & SEAL CO INC	Corporates	Fixed Income	26206.97	0.0	US228255AH83	1.23	Dec 15, 2026	7.38
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	26167.56	0.0	US00751YAJ55	2.24	Mar 09, 2028	5.95
SVENSKA HANDELSBANKEN AB MTN 144A	Corporates	Fixed Income	26182.12	0.0	US86959LAP85	2.57	Jun 15, 2028	5.5
XHR LP 144A	Corporates	Fixed Income	26183.4	0.0	US98372MAE57	3.04	May 15, 2030	6.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	26193.48	0.0	US298785KC96	3.44	Jun 15, 2029	4.75
ING GROEP NV	Corporates	Fixed Income	26153.97	0.0	US456837BR35	3.99	Mar 25, 2031	5.07
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	26174.76	0.0	US018581AQ17	3.72	Jun 15, 2035	8.38
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	26184.16	0.0	US515110BY94	4.8	Sep 03, 2030	0.88
RXO INC 144A	Corporates	Fixed Income	26082.24	0.0	US98379JAA34	0.37	Nov 15, 2027	7.5
PITNEY BOWES INC 144A	Corporates	Fixed Income	26107.26	0.0	US724479AQ31	1.29	Mar 15, 2029	7.25
ALUMINA PTY LTD 144A	Corporates	Fixed Income	26120.81	0.0	US02220AAA51	3.03	Mar 15, 2030	6.13
REPUBLIC SERVICES INC	Corporates	Fixed Income	26130.46	0.0	US760759AN05	10.05	May 15, 2041	5.7
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	26094.17	0.0	US053773BE64	0.83	Jul 15, 2027	5.75
BATH & BODY WORKS INC	Corporates	Fixed Income	26005.12	0.0	US501797AR52	0.55	Jun 15, 2029	7.5
KB HOME	Corporates	Fixed Income	26014.63	0.0	US48666KBA60	1.26	Jul 15, 2030	7.25
MOSAIC CO/THE	Corporates	Fixed Income	26035.83	0.0	US61945CAD56	6.39	Nov 15, 2033	5.45
NORDEA BANK ABP 144A	Corporates	Fixed Income	25934.35	0.0	US65558RAG48	1.46	Mar 19, 2027	5.0
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	25942.28	0.0	US70510LAA70	2.75	Oct 15, 2029	6.38
MICRON TECHNOLOGY INC	Corporates	Fixed Income	25933.97	0.0	US595112CD31	4.59	Jan 15, 2031	5.3
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	25944.47	0.0	US45905CAA27	7.59	Feb 15, 2035	4.75
BANK OF MONTREAL MTN	Corporates	Fixed Income	25886.57	0.0	US06368L8L34	3.56	Sep 10, 2030	4.64
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	25895.94	0.0	US222213BG46	3.94	Jan 15, 2030	4.5
D R HORTON INC	Corporates	Fixed Income	25882.72	0.0	US23331ABT51	4.46	Oct 15, 2030	4.85
VENTAS REALTY LP	Corporates	Fixed Income	25858.58	0.0	US92277GBB23	5.68	Jul 15, 2032	5.1
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	25912.51	0.0	US534187BH11	2.27	Mar 01, 2028	3.8
LEGGETT & PLATT INC	Corporates	Fixed Income	25871.67	0.0	US524660BA49	13.86	Nov 15, 2051	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	25925.64	0.0	US3140QHPV10	4.04	Mar 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	25885.77	0.0	US3140QEXP29	7.68	Sep 01, 2050	2.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	25839.44	0.0	US963320AX45	12.45	May 15, 2050	4.6
EQUIFAX INC	Corporates	Fixed Income	25732.63	0.0	US294429AV70	2.09	Dec 15, 2027	5.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	25729.94	0.0	US592179KF10	2.2	Jan 06, 2028	5.05
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	25732.42	0.0	US02364WBE49	11.15	Jul 16, 2042	4.38
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	25697.55	0.0	US87265HAG48	2.25	Jun 15, 2028	5.7
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	25682.65	0.0	US835495AR34	3.55	Sep 01, 2029	4.6
GYP HOLDINGS III CORP 144A	Corporates	Fixed Income	25627.86	0.0	US36261NAA54	0.01	May 01, 2029	4.63
STATE STREET CORP	Corporates	Fixed Income	25576.78	0.0	US857477DA85	1.56	Apr 24, 2028	4.54
CONSTELLIUM SE 144A	Corporates	Fixed Income	25567.27	0.0	US21039CAD65	3.99	Aug 15, 2032	6.38
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	25623.07	0.0	US460690BU38	6.22	Jun 15, 2033	5.38
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	25565.2	0.0	US47103MAB46	6.87	Sep 10, 2034	5.45
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25626.0	0.0	US98956PAH55	12.18	Aug 15, 2045	4.45
DOC DR LLC	Corporates	Fixed Income	25486.06	0.0	US71951QAA04	1.31	Mar 15, 2027	4.3
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	25534.29	0.0	US641062BB93	1.91	Oct 01, 2027	4.13
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	25485.39	0.0	US515110CC65	1.96	Sep 28, 2027	3.88
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	25553.04	0.0	US256677AK14	1.99	Nov 01, 2027	4.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	25510.3	0.0	US74256LFC81	2.22	Jan 09, 2028	4.8
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	25548.77	0.0	US459506AK78	2.7	Sep 26, 2028	4.45
COMCAST CORPORATION	Corporates	Fixed Income	25510.77	0.0	US20030NED93	3.07	Jan 15, 2029	4.55
CROWN CASTLE INC	Corporates	Fixed Income	25492.32	0.0	US22822VBC46	6.16	May 01, 2033	5.1
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	25536.99	0.0	US3140X8H260	3.14	Mar 01, 2035	3.0
ATI INC	Corporates	Fixed Income	25434.94	0.0	US01741RAH57	0.08	Dec 01, 2027	5.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	25456.8	0.0	US1248EPBR37	0.08	May 01, 2026	5.5
MERITAGE HOMES CORP MTN	Corporates	Fixed Income	25467.01	0.0	US59001ABA97	1.3	Jun 06, 2027	5.13
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	25420.55	0.0	US01021NAB82	1.92	Sep 13, 2027	3.75
FHLMC 15YR UMBS	Securitized	Fixed Income	25470.1	0.0	US3133L8HW88	4.11	Jun 01, 2036	2.0
DANA INC	Corporates	Fixed Income	25337.68	0.0	US235825AF32	0.67	Nov 15, 2027	5.38
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	25386.36	0.0	US00790RAA23	1.03	Sep 30, 2027	5.0
CROWN CASTLE INC	Corporates	Fixed Income	25369.25	0.0	US22822VAE11	1.31	Mar 01, 2027	4.0
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	25348.1	0.0	US87265HAF64	1.34	Jun 01, 2027	5.25
ACCENTURE CAPITAL INC	Corporates	Fixed Income	25383.07	0.0	US00440KAA16	1.93	Oct 04, 2027	3.9
UNDER ARMOUR INC 144A	Corporates	Fixed Income	25335.06	0.0	US904311AD93	3.62	Jul 15, 2030	7.25
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	25256.41	0.0	US043436AU81	1.58	Mar 01, 2028	4.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	25288.41	0.0	US49446RAM16	11.94	Apr 01, 2045	4.25
LEAR CORPORATION	Corporates	Fixed Income	25182.28	0.0	US521865AY17	1.83	Sep 15, 2027	3.8
JERSEY CENTRAL POWER & LIGHT COMPA	Corporates	Fixed Income	25186.45	0.0	US476556DF91	7.31	Jan 15, 2035	5.1
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	25195.27	0.0	US624758AF53	3.0	Jun 15, 2029	4.0
M&T BANK CORPORATION	Corporates	Fixed Income	25122.96	0.0	US55261FAQ72	2.76	Aug 16, 2028	4.55
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	25075.45	0.0	US00653VAA98	1.42	Aug 01, 2028	6.13
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	25059.59	0.0	US49327M3H53	6.07	Jan 26, 2033	5.0
ATI INC	Corporates	Fixed Income	24969.6	0.0	US01741RAL69	2.61	Oct 01, 2029	4.88
WORKDAY INC	Corporates	Fixed Income	24989.87	0.0	US98138HAH49	3.24	Apr 01, 2029	3.7
AUTOZONE INC	Corporates	Fixed Income	25021.06	0.0	US053332AZ56	4.07	Apr 15, 2030	4.0
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	24991.91	0.0	US185899AL57	4.54	Mar 01, 2031	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	25013.3	0.0	US3140XMA227	5.83	Aug 01, 2053	4.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	24928.23	0.0	US110709EC29	7.67	Sep 01, 2036	7.25
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	24928.45	0.0	US703343AD59	2.28	May 01, 2029	4.75
ATI INC	Corporates	Fixed Income	24923.32	0.0	US01741RAM43	4.17	Oct 01, 2031	5.13
AUTOZONE INC	Corporates	Fixed Income	24925.49	0.0	US053332BD36	6.14	Feb 01, 2033	4.75
CROWN CASTLE INC	Corporates	Fixed Income	24810.38	0.0	US22822VAZ40	1.46	Mar 15, 2027	2.9
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	24824.53	0.0	US58502BAE65	2.55	Feb 15, 2030	5.38
CSL FINANCE PLC 144A	Corporates	Fixed Income	24866.93	0.0	US12661PAC32	5.62	Apr 27, 2032	4.25
CORNING INC	Corporates	Fixed Income	24844.33	0.0	US219350BP93	13.61	Nov 15, 2049	3.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	24853.35	0.0	US3132CXDN93	3.54	Feb 01, 2038	4.0
WP CAREY INC	Corporates	Fixed Income	24706.41	0.0	US92936UAF66	3.49	Jul 15, 2029	3.85
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	24726.32	0.0	US29261AAE01	4.19	Apr 01, 2031	4.63
UNUM GROUP	Corporates	Fixed Income	24682.49	0.0	US91529YAT38	12.89	Jun 15, 2054	6.0
VENTAS REALTY LP	Corporates	Fixed Income	24724.75	0.0	US92277GAF46	11.93	Feb 01, 2045	4.38
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	24624.21	0.0	US09257WAD20	1.31	Jan 15, 2027	3.75
BOISE CASCADE CO 144A	Corporates	Fixed Income	24650.66	0.0	US09739DAD21	3.79	Jul 01, 2030	4.88
MOODYS CORPORATION	Corporates	Fixed Income	24630.51	0.0	US615369AZ82	5.89	Aug 08, 2032	4.25
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	24561.86	0.0	US546347AM73	2.74	Mar 15, 2029	3.63
SABRA HEALTH CARE LP	Corporates	Fixed Income	24524.36	0.0	US78572XAG60	3.68	Oct 15, 2029	3.9
VIASAT INC 144A	Corporates	Fixed Income	24443.2	0.0	US92552VAN01	2.31	Jul 15, 2028	6.5
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	24489.09	0.0	US698813AA06	3.09	Sep 15, 2029	3.88
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	24379.09	0.0	US390607AF62	2.89	Jun 01, 2029	5.25
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	24394.26	0.0	US105340AP80	3.6	Oct 01, 2029	4.55
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	24362.88	0.0	US05348EBB48	12.85	Jul 01, 2047	4.15
INTEL CORPORATION	Corporates	Fixed Income	24380.96	0.0	US458140CC21	14.12	Aug 05, 2062	5.05
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	24425.06	0.0	US3132CWYW80	3.56	Aug 01, 2037	4.0
CROCS INC 144A	Corporates	Fixed Income	24295.22	0.0	US227046AA78	2.95	Mar 15, 2029	4.25
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	24311.93	0.0	US44701QBE17	3.28	May 01, 2029	4.5
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	24273.19	0.0	US185899AK74	2.96	Mar 01, 2029	4.63
TOPBUILD CORP 144A	Corporates	Fixed Income	24242.7	0.0	US89055FAB94	3.2	Mar 15, 2029	3.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	24195.98	0.0	US298785JP29	1.14	Oct 26, 2026	0.75
ASSURANT INC	Corporates	Fixed Income	24196.73	0.0	US04621XAM02	4.05	Feb 22, 2030	3.7
LINDE INC	Corporates	Fixed Income	24136.15	0.0	US74005PBD50	11.75	Nov 07, 2042	3.55
TRAVELERS COMPANIES INC	Corporates	Fixed Income	24071.44	0.0	US89417EAQ26	15.23	Apr 27, 2050	2.55
BRUNSWICK CORP	Corporates	Fixed Income	24047.97	0.0	US117043AU39	5.83	Sep 15, 2032	4.4
REPUBLIC SERVICES INC	Corporates	Fixed Income	24057.43	0.0	US760759AW04	14.53	Mar 01, 2050	3.05
PRA GROUP INC 144A	Corporates	Fixed Income	23967.69	0.0	US69354NAD84	3.4	Oct 01, 2029	5.0
WELLTOWER OP LLC	Corporates	Fixed Income	23939.31	0.0	US95040QAJ31	4.0	Jan 15, 2030	3.1
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	23776.11	0.0	US67777LAD55	3.55	Feb 15, 2030	4.75
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	23696.48	0.0	US00175PAC77	3.2	Apr 15, 2029	4.0
GNMA2 30YR	Securitized	Fixed Income	23717.93	0.0	US36179Q6N61	7.01	Mar 20, 2045	3.0
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	23647.77	0.0	US00913RAF38	3.74	Sep 10, 2029	2.25
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	23613.37	0.0	US03937LAA35	6.46	May 01, 2034	7.35
STEEL DYNAMICS INC	Corporates	Fixed Income	23603.31	0.0	US858119BM10	4.83	Jan 15, 2031	3.25
VENTAS REALTY LP	Corporates	Fixed Income	23571.33	0.0	US92277GAQ01	12.49	Apr 15, 2049	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	23495.14	0.0	US86562MBW91	4.07	Jan 15, 2030	2.75
PERU (REPUBLIC OF)	Government Related	Fixed Income	23465.83	0.0	US715638DA73	4.41	Jun 20, 2030	2.84
KB HOME	Corporates	Fixed Income	23503.74	0.0	US48666KAZ21	5.01	Jun 15, 2031	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	23517.46	0.0	US3132DP5W45	4.11	Apr 01, 2053	5.5
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	23392.94	0.0	US929566AL19	2.84	Oct 15, 2028	4.5
HILLENBRAND INC	Corporates	Fixed Income	23390.84	0.0	US431571AE83	4.6	Mar 01, 2031	3.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	23383.41	0.0	US92343VCV45	8.17	Jan 15, 2036	4.27
ROYALTY PHARMA PLC	Corporates	Fixed Income	23204.91	0.0	US78081BAL71	10.78	Sep 02, 2040	3.3
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	23110.71	0.0	US3132D6N480	3.8	May 01, 2036	2.0
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	23052.73	0.0	US529043AE19	4.58	Sep 15, 2030	2.7
S&P GLOBAL INC	Corporates	Fixed Income	22972.2	0.0	US78409VBM54	15.76	Mar 01, 2062	3.9
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	22873.61	0.0	US550241AB91	2.3	Apr 15, 2029	4.13
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	22922.62	0.0	US74251VAF94	10.95	Sep 15, 2042	4.63
JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	22829.63	0.0	US47580PAA12	5.13	Sep 01, 2032	7.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	22730.33	0.0	US74834LAY65	11.71	Mar 30, 2045	4.7
MOSAIC CO/THE	Corporates	Fixed Income	22637.22	0.0	US61945CAB90	10.45	Nov 15, 2041	4.88
INTEL CORPORATION	Corporates	Fixed Income	22578.39	0.0	US458140BX76	15.64	Aug 12, 2061	3.2
PROLOGIS LP	Corporates	Fixed Income	22642.77	0.0	US74340XBQ34	16.02	Oct 15, 2050	2.13
VENTAS REALTY LP	Corporates	Fixed Income	22563.35	0.0	US92277GAW78	5.4	Sep 01, 2031	2.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	22468.97	0.0	US760759AK65	9.41	Mar 01, 2040	6.2
BROWN & BROWN INC	Corporates	Fixed Income	22486.54	0.0	US115236AC57	5.04	Mar 15, 2031	2.38
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	22471.88	0.0	US45687AAN28	13.07	Feb 21, 2048	4.3
GNMA 30YR	Securitized	Fixed Income	22396.4	0.0	US3617BKN987	6.7	Oct 15, 2049	3.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	22305.34	0.0	US20451RAC60	5.23	Jan 15, 2032	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	22280.78	0.0	US86562MCJ71	5.5	Sep 17, 2031	2.22
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	22319.84	0.0	US04316JAA79	5.6	Nov 09, 2031	2.4
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	22303.87	0.0	US571748BP64	5.7	Dec 15, 2031	2.38
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	22303.46	0.0	US835495AP77	5.74	Feb 01, 2032	2.85
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	22284.99	0.0	US902133AY31	5.81	Feb 04, 2032	2.5
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	22284.16	0.0	US156700AM80	7.82	Sep 15, 2039	7.6
GLOBAL PAYMENTS INC	Corporates	Fixed Income	22240.51	0.0	US37940XAC65	13.13	Aug 15, 2049	4.15
YUM! BRANDS INC.	Corporates	Fixed Income	22155.27	0.0	US988498AD34	8.24	Nov 15, 2037	6.88
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	22149.09	0.0	US11120VAL71	5.43	Aug 16, 2031	2.5
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	22150.96	0.0	US00751YAG17	5.63	Mar 15, 2032	3.5
SNAP-ON INCORPORATED	Corporates	Fixed Income	22087.04	0.0	US833034AK75	1.36	Mar 01, 2027	3.25
WASTE MANAGEMENT INC	Corporates	Fixed Income	22055.7	0.0	US94106LBM00	15.55	Nov 15, 2050	2.5
JDE PEETS NV 144A	Corporates	Fixed Income	22018.17	0.0	US47216QAC78	5.5	Sep 24, 2031	2.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	21909.21	0.0	US94973VAN73	8.28	Jun 15, 2037	6.38
FNMA 15YR UMBS	Securitized	Fixed Income	21903.68	0.0	US31418ESM39	3.51	May 01, 2038	4.0
ASSURANT INC	Corporates	Fixed Income	21838.62	0.0	US04621XAN84	5.73	Jan 15, 2032	2.65
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	21893.48	0.0	US026874DA29	11.79	Jul 16, 2044	4.5
MOODYS CORPORATION	Corporates	Fixed Income	21871.05	0.0	US615369AX35	16.71	Nov 29, 2061	3.1
WP CAREY INC	Corporates	Fixed Income	21715.64	0.0	US92936UAJ88	5.81	Feb 01, 2032	2.45
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	21727.81	0.0	US824348BP04	14.98	Mar 15, 2052	2.9
DUKE ENERGY FLORIDA PROJECT FINANC	Securitized	Fixed Income	21659.58	0.0	US26444GAE35	8.01	Sep 01, 2038	3.11
RYDER SYSTEM INC MTN	Corporates	Fixed Income	21587.85	0.0	US78355HKX60	2.86	Dec 01, 2028	6.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	21569.75	0.0	US86562MCY49	10.76	Jul 13, 2043	6.18
AVERY DENNISON CORPORATION	Corporates	Fixed Income	21556.26	0.0	US053611AK55	4.27	Apr 30, 2030	2.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	21514.37	0.0	US3140X6QG97	4.66	Sep 01, 2049	5.0
MATTHEWS INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	21443.24	0.0	US577128AC59	1.02	Oct 01, 2027	8.63
BATH & BODY WORKS INC	Corporates	Fixed Income	21416.93	0.0	US532716AK37	5.7	Mar 01, 2033	6.95
ASHLAND INC	Corporates	Fixed Income	21383.54	0.0	US044209AM68	10.02	May 15, 2043	6.88
VERISK ANALYTICS INC	Corporates	Fixed Income	21425.25	0.0	US92345YAE68	11.4	Jun 15, 2045	5.5
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	21380.04	0.0	US98421MAC01	3.26	Nov 30, 2029	8.88
BOSTON PROPERTIES LP	Corporates	Fixed Income	21362.9	0.0	US10112RBG83	2.0	Dec 01, 2027	6.75
XPO CNW INC	Corporates	Fixed Income	21370.4	0.0	US12612WAB00	6.49	May 01, 2034	6.7
SWISS RE TREASURY (US) CORP 144A	Corporates	Fixed Income	21349.83	0.0	US87089HAB96	11.33	Dec 06, 2042	4.25
PROLOGIS LP	Corporates	Fixed Income	21193.78	0.0	US74340XBJ90	12.82	Sep 15, 2048	4.38
GNMA2 30YR	Securitized	Fixed Income	21171.4	0.0	US36179YHU10	0.87	Oct 20, 2053	6.5
VERALTO CORP	Corporates	Fixed Income	21128.01	0.0	US92338CAD56	2.7	Sep 18, 2028	5.35
LOWES COMPANIES INC	Corporates	Fixed Income	21115.28	0.0	US548661DJ38	11.9	Sep 15, 2045	4.38
BEAZER HOMES USA INC 144A	Corporates	Fixed Income	20971.72	0.0	US07556QBU85	3.42	Mar 15, 2031	7.5
LPL HOLDINGS INC	Corporates	Fixed Income	20978.21	0.0	US50212YAL83	3.91	Mar 15, 2030	5.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	20945.02	0.0	US49271VAU44	4.65	Mar 15, 2031	5.2
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	20968.73	0.0	US03040WBD65	6.64	Mar 01, 2034	5.15
LOWES COMPANIES INC	Corporates	Fixed Income	20957.56	0.0	US548661DS37	12.7	Apr 05, 2049	4.55
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	20858.14	0.0	US12592BAR50	3.01	Jan 12, 2029	5.5
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	20882.26	0.0	US24422EVP14	2.42	Mar 06, 2028	1.5
BEAZER HOMES USA INC	Corporates	Fixed Income	20795.84	0.0	US07556QBT13	1.87	Oct 15, 2029	7.25
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	20811.73	0.0	US025816DK20	6.36	Jul 28, 2034	5.63
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	20837.18	0.0	US45687AAG76	10.88	Jun 15, 2043	5.75
SNAP-ON INCORPORATED	Corporates	Fixed Income	20794.16	0.0	US833034AL58	12.94	Mar 01, 2048	4.1
KB HOME	Corporates	Fixed Income	20755.37	0.0	US48666KAX72	1.24	Jun 15, 2027	6.88
ENERSYS 144A	Corporates	Fixed Income	20776.24	0.0	US29275YAF97	3.07	Jan 15, 2032	6.63
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	20756.21	0.0	US89788MAU62	4.1	May 20, 2031	5.07
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	20638.02	0.0	US150190AK25	1.24	Oct 01, 2028	6.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	20645.45	0.0	US824348BS43	2.26	Mar 01, 2028	4.55
DANA INC	Corporates	Fixed Income	20635.2	0.0	US235825AJ53	4.39	Feb 15, 2032	4.5
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	20678.82	0.0	US854502AA92	9.88	Sep 01, 2040	5.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	20605.85	0.0	US03027XCG34	3.12	Feb 15, 2029	5.2
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	20593.27	0.0	US43358BAB99	4.07	Mar 18, 2030	4.0
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	20572.68	0.0	US46188BAF94	6.37	Aug 15, 2033	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	20612.84	0.0	US03027XCM02	7.29	Jan 31, 2035	5.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	20569.81	0.0	US036752AU73	13.44	May 15, 2052	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	20571.25	0.0	US86562MCF59	11.99	Jan 12, 2041	2.3
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	20542.21	0.0	US69073TAV52	3.99	Jun 01, 2032	7.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	20505.93	0.0	US86562MDQ06	11.14	Jul 09, 2044	5.84
GENERAL MILLS INC	Corporates	Fixed Income	20518.78	0.0	US370334BP87	11.48	Feb 15, 2043	4.15
BEAZER HOMES USA INC	Corporates	Fixed Income	20457.54	0.0	US07556QBR56	0.13	Oct 15, 2027	5.88
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	20411.22	0.0	US29272WAF68	1.05	Dec 31, 2027	6.5
OWENS CORNING	Corporates	Fixed Income	20470.31	0.0	US690742AH44	12.78	Jan 30, 2048	4.4
HECLA MINING COMPANY	Corporates	Fixed Income	20338.36	0.0	US422704AH97	0.46	Feb 15, 2028	7.25
CLOROX COMPANY	Corporates	Fixed Income	20338.77	0.0	US189054AZ21	5.57	May 01, 2032	4.6
D R HORTON INC	Corporates	Fixed Income	20363.78	0.0	US23331ABS78	7.1	Oct 15, 2034	5.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	20331.91	0.0	US49271VAF76	2.41	May 25, 2028	4.6
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	20291.14	0.0	US854502AH46	2.85	Nov 15, 2028	4.25
EATON CORPORATION	Corporates	Fixed Income	20319.99	0.0	US278062AF18	12.99	Sep 15, 2047	3.92
S&P GLOBAL INC	Corporates	Fixed Income	20313.82	0.0	US78409VAR50	18.16	Aug 15, 2060	2.3
INTERFACE INC 144A	Corporates	Fixed Income	20217.07	0.0	US458665AS53	0.95	Dec 01, 2028	5.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	20251.86	0.0	US298785JZ01	3.22	Feb 15, 2029	4.0
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	20252.5	0.0	US683234AW86	3.68	Sep 17, 2029	3.7
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	20227.53	0.0	US03040WAP05	12.78	Dec 01, 2046	4.0
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	20152.11	0.0	US19240WAA71	1.21	Jun 15, 2027	7.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	20162.14	0.0	US70450YAK91	1.63	Jun 01, 2027	3.9
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	20144.2	0.0	US641062AF17	2.76	Sep 24, 2028	3.63
KUNTARAHOITUS OYJ MTN 144A	Government Related	Fixed Income	20168.79	0.0	US62628PAG19	3.74	Oct 09, 2029	3.63
FLOWERS FOODS INC	Corporates	Fixed Income	20051.34	0.0	US343498AB75	1.01	Oct 01, 2026	3.5
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	20091.95	0.0	US45780RAA95	2.22	Feb 01, 2028	5.75
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	20044.7	0.0	US222213BB58	2.29	Jan 26, 2028	3.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	20086.44	0.0	US59217GFD60	3.65	Aug 25, 2029	4.3
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	20007.52	0.0	US00150LAB71	1.87	Jul 15, 2029	5.75
HASBRO INC	Corporates	Fixed Income	20023.99	0.0	US418056AV91	1.86	Sep 15, 2027	3.5
KB HOME	Corporates	Fixed Income	20006.58	0.0	US48666KAY55	3.61	Nov 15, 2029	4.8
LOWES COMPANIES INC	Corporates	Fixed Income	20007.44	0.0	US548661ES28	14.06	Apr 01, 2063	5.85
AFLAC INCORPORATED	Corporates	Fixed Income	20022.37	0.0	US001055AR35	12.59	Oct 15, 2046	4.0
KOMMUNINVEST I SVERIGE AB MTN 144A	Government Related	Fixed Income	19910.68	0.0	US50046PCM59	1.91	Aug 25, 2027	3.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	19906.86	0.0	US642869AM37	2.37	Feb 24, 2028	3.63
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	19939.08	0.0	US09624HAA77	2.65	Nov 15, 2029	6.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	19922.14	0.0	US963320BC98	6.44	Mar 01, 2034	5.75
HUBBELL INCORPORATED	Corporates	Fixed Income	19939.1	0.0	US443510AK84	5.05	Mar 15, 2031	2.3
WHIRLPOOL CORPORATION	Corporates	Fixed Income	19852.46	0.0	US963320BA33	5.89	Mar 01, 2033	5.5
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Corporates	Fixed Income	19776.08	0.0	US60682LAG77	4.08	Apr 13, 2030	3.97
HB FULLER CO	Corporates	Fixed Income	19708.12	0.0	US40410KAA34	2.46	Oct 15, 2028	4.25
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	19706.42	0.0	US98310WAQ15	3.9	Mar 01, 2030	4.63
LEAR CORPORATION	Corporates	Fixed Income	19682.27	0.0	US521865BD60	14.06	Jan 15, 2052	3.55
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	19643.67	0.0	US202795JK73	1.84	Aug 15, 2027	2.95
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	19633.29	0.0	US007903BF39	5.77	Jun 01, 2032	3.92
COEUR MINING INC 144A	Corporates	Fixed Income	19574.06	0.0	US192108BC19	2.41	Feb 15, 2029	5.13
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	19531.2	0.0	US76119LAB71	3.16	Sep 01, 2029	4.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	19515.78	0.0	US40414LAR06	3.53	Jul 15, 2029	3.5
CORNING INC	Corporates	Fixed Income	19578.12	0.0	US219350BL89	14.46	Nov 15, 2068	5.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	19493.63	0.0	US036752AT01	5.7	May 15, 2032	4.1
YUM! BRANDS INC.	Corporates	Fixed Income	19467.12	0.0	US988498AK76	10.95	Nov 01, 2043	5.35
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	19457.83	0.0	US04316JAJ88	13.25	Jul 15, 2054	5.75
EPR PROPERTIES	Corporates	Fixed Income	19215.61	0.0	US26884UAF66	3.61	Aug 15, 2029	3.75
LEAR CORPORATION	Corporates	Fixed Income	19227.14	0.0	US521865BB05	4.25	May 30, 2030	3.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	19266.12	0.0	US775109AZ48	10.72	Oct 01, 2043	5.45
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	19211.23	0.0	US201723AQ67	3.44	Jan 15, 2030	4.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	19209.05	0.0	US161175BM51	8.66	Apr 01, 2038	5.38
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	19120.01	0.0	US201723AR41	5.03	Mar 15, 2032	4.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	19023.82	0.0	US3140X75T21	3.14	Jul 01, 2035	3.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	18921.05	0.0	US49446RAP47	1.04	Oct 01, 2026	2.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18933.35	0.0	US3140XDRQ10	7.24	Nov 01, 2051	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	18877.37	0.0	US06406RAU14	2.76	Jul 14, 2028	1.65
VF CORPORATION	Corporates	Fixed Income	18865.77	0.0	US918204AT53	8.03	Nov 01, 2037	6.45
M/I HOMES INC	Corporates	Fixed Income	18826.16	0.0	US55305BAV36	4.0	Feb 15, 2030	3.95
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	18765.92	0.0	US303075AB13	5.61	Mar 01, 2032	3.45
PROLOGIS LP	Corporates	Fixed Income	18558.48	0.0	US74340XBM20	4.39	Apr 15, 2030	2.25
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	18614.15	0.0	US201723AP84	4.56	Feb 15, 2031	3.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	18498.21	0.0	US94973VBF31	11.27	Jan 15, 2044	5.1
XYLEM INC	Corporates	Fixed Income	18467.03	0.0	US98419MAK62	12.33	Nov 01, 2046	4.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	18508.84	0.0	US882508BM50	15.33	Sep 15, 2051	2.7
LGI HOMES INC 144A	Corporates	Fixed Income	18393.71	0.0	US50187TAF30	3.53	Jul 15, 2029	4.0
COSTAR GROUP INC 144A	Corporates	Fixed Income	18362.94	0.0	US22160NAA72	4.47	Jul 15, 2030	2.8
MOODYS CORPORATION	Corporates	Fixed Income	18339.79	0.0	US615369AY18	14.46	Feb 25, 2052	3.75
INGREDION INC	Corporates	Fixed Income	18303.61	0.0	US457187AD44	13.48	Jun 01, 2050	3.9
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	18036.3	0.0	US12636YAD40	12.63	Apr 04, 2048	4.5
CROWN CASTLE INC	Corporates	Fixed Income	17945.87	0.0	US22822VAM37	12.5	Feb 15, 2049	5.2
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	18006.35	0.0	US824348AS51	12.04	Aug 01, 2045	4.55
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	17829.35	0.0	US71845JAA60	5.58	Nov 15, 2031	2.63
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	17853.75	0.0	US44107TBA34	5.6	Dec 15, 2031	2.9
INTEL CORPORATION	Corporates	Fixed Income	17848.14	0.0	US458140BW93	14.6	Aug 12, 2051	3.05
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	17744.09	0.0	US156700AT34	8.35	Mar 15, 2042	7.65
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	17759.62	0.0	US3132CWXS87	3.73	Mar 01, 2036	2.0
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	17650.45	0.0	US12503MAC29	4.97	Dec 15, 2030	1.63
ROYALTY PHARMA PLC	Corporates	Fixed Income	17586.3	0.0	US78081BAN38	5.46	Sep 02, 2031	2.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	17445.96	0.0	US15189XAD03	5.82	Mar 15, 2033	6.95
VENTAS REALTY LP	Corporates	Fixed Income	17379.81	0.0	US92277GAV95	4.46	Nov 15, 2030	4.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17421.94	0.0	US03040WAM73	12.08	Sep 01, 2045	4.3
ARES FINANCE CO IV LLC 144A	Corporates	Fixed Income	17371.58	0.0	US039936AA70	14.26	Feb 01, 2052	3.65
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Corporates	Fixed Income	17175.89	0.0	US92890HAD44	11.24	Sep 17, 2044	4.75
HUMANA INC	Corporates	Fixed Income	17104.03	0.0	US444859BG60	11.88	Mar 15, 2047	4.8
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	17010.17	0.0	US828807CT20	11.81	Oct 01, 2044	4.25
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	17020.65	0.0	US05348EBE86	12.83	Apr 15, 2048	4.35
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17025.2	0.0	US03040WAZ86	14.65	Jun 01, 2051	3.25
KIMCO REALTY OP LLC	Corporates	Fixed Income	16902.68	0.0	US49447BAA17	6.38	Mar 01, 2034	6.4
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	16856.88	0.0	US12636YAB83	12.5	May 09, 2047	4.4
REGENCY CENTERS LP	Corporates	Fixed Income	16780.41	0.0	US75884RAW34	12.6	Feb 01, 2047	4.4
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	16682.82	0.0	US459506AR22	10.98	Nov 15, 2040	3.27
EQUINIX INC	Corporates	Fixed Income	16749.99	0.0	US29444UBT25	14.63	Feb 15, 2052	3.4
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	16656.65	0.0	US66989HAF55	11.59	Sep 21, 2042	3.7
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	16494.42	0.0	US04316JAF66	6.5	Feb 15, 2034	6.5
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	16490.51	0.0	US889175BD66	8.29	May 15, 2037	6.15
INTEL CORPORATION	Corporates	Fixed Income	16420.49	0.0	US458140CB48	13.14	Aug 05, 2052	4.9
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	16334.66	0.0	US29736RAC43	8.33	May 15, 2037	6.0
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	16291.54	0.0	US416515AS38	8.02	Oct 15, 2036	5.95
CAMPBELLS CO	Corporates	Fixed Income	16280.51	0.0	US134429BK47	14.26	Apr 24, 2050	3.13
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	16090.63	0.0	US17136MAC64	5.78	Nov 15, 2032	5.6
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	16107.6	0.0	US714295AA08	11.11	Dec 15, 2044	4.9
SERVICE CORP INTERNATIONAL	Corporates	Fixed Income	16001.08	0.0	US817565BT00	1.46	Apr 01, 2027	7.5
HUMANA INC	Corporates	Fixed Income	15950.24	0.0	US444859BU54	2.21	Mar 01, 2028	5.75
FISERV INC	Corporates	Fixed Income	15968.47	0.0	US337738BK34	4.63	Mar 15, 2031	5.35
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	15922.12	0.0	US85571BBE48	4.08	Oct 15, 2030	6.5
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	15888.19	0.0	US641062BM58	4.29	Sep 12, 2030	5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	15826.77	0.0	US86563VBR96	6.67	Mar 07, 2034	5.35
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	15729.78	0.0	US83368RBR21	2.14	Jan 10, 2029	6.45
RYDER SYSTEM INC MTN	Corporates	Fixed Income	15710.82	0.0	US78355HLC15	3.52	Sep 01, 2029	4.95
BROADCOM INC	Corporates	Fixed Income	15739.4	0.0	US11135FCF62	4.02	Apr 15, 2030	5.05
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	15716.06	0.0	US737679DH05	6.66	Mar 15, 2034	5.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	15766.82	0.0	US882508BQ64	14.3	Aug 16, 2052	4.1
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	15685.26	0.0	US573874AP91	3.09	Feb 15, 2029	5.75
COMCAST CORPORATION	Corporates	Fixed Income	15697.06	0.0	US20030NEH08	3.33	Jun 01, 2029	5.1
SYNCHRONY FINANCIAL	Corporates	Fixed Income	15677.39	0.0	US87165BAW37	3.85	Mar 06, 2031	5.45
CRH AMERICA FINANCE INC	Corporates	Fixed Income	15619.74	0.0	US12636YAE23	6.79	May 21, 2034	5.4
CUMMINS INC	Corporates	Fixed Income	15570.87	0.0	US231021BA37	7.38	May 09, 2035	5.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	15610.36	0.0	US960386AT71	7.38	May 29, 2035	5.5
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	15520.74	0.0	US80281LAU98	3.54	Sep 11, 2030	4.86
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	15509.47	0.0	US960386AS98	4.15	May 29, 2030	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	15508.72	0.0	US036752BC66	5.18	Nov 01, 2031	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	15525.02	0.0	US06406RBZ91	5.01	Jul 22, 2032	5.06
KENVUE INC	Corporates	Fixed Income	15482.95	0.0	US49177JAS15	5.61	May 22, 2032	4.85
LOWES COMPANIES INC	Corporates	Fixed Income	15515.43	0.0	US548661EL74	6.14	Apr 15, 2033	5.0
CRANE NXT CO	Corporates	Fixed Income	15524.89	0.0	US224399AT28	11.31	Mar 15, 2048	4.2
RPM INTERNATIONAL INC	Corporates	Fixed Income	15444.15	0.0	US749685AX13	3.05	Mar 01, 2029	4.55
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	15425.93	0.0	US00828EFF16	4.07	Mar 18, 2030	4.0
ALLY FINANCIAL INC	Corporates	Fixed Income	15428.59	0.0	US02005NBW92	3.81	Jan 17, 2031	5.54
COMCAST CORPORATION	Corporates	Fixed Income	15460.53	0.0	US20030NBZ33	12.99	Aug 15, 2047	4.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	15345.57	0.0	US701094AR58	1.87	Sep 15, 2027	4.25
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	15388.23	0.0	US12592BAQ77	2.37	Apr 10, 2028	4.55
LAZARD GROUP LLC	Corporates	Fixed Income	15369.3	0.0	US52107QAJ40	2.68	Sep 19, 2028	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	15402.78	0.0	US24422EXX20	5.16	Sep 08, 2031	4.4
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	15280.72	0.0	US01021NAA00	3.17	Feb 01, 2029	4.25
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	15273.81	0.0	US676167CN72	3.64	Sep 05, 2029	3.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	15288.3	0.0	US00774MBH79	6.66	Jan 19, 2034	5.3
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	15267.68	0.0	US008252AR98	7.0	Aug 20, 2034	5.5
REGENCY CENTERS LP	Corporates	Fixed Income	15250.4	0.0	US75884RAX17	2.25	Mar 15, 2028	4.13
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	15167.55	0.0	US314890AC87	1.52	Apr 20, 2027	4.25
TRAVEL + LEISURE CO. 144A	Corporates	Fixed Income	15115.47	0.0	US894164AC61	5.11	Sep 01, 2033	6.13
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	15171.52	0.0	US66989HAU23	5.2	Sep 18, 2031	4.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	15132.55	0.0	US00774MBM64	7.01	Sep 10, 2034	4.95
ALCON FINANCE CORP 144A	Corporates	Fixed Income	15174.08	0.0	US01400EAF07	13.09	Dec 06, 2052	5.75
GLOBE LIFE INC	Corporates	Fixed Income	15096.17	0.0	US37959EAB83	5.65	Jun 15, 2032	4.8
DOC DR LLC	Corporates	Fixed Income	14989.5	0.0	US71951QAB86	2.16	Jan 15, 2028	3.95
PRINCIPAL FINANCIAL GROUP INC 144A	Corporates	Fixed Income	14975.63	0.0	US74251VAP76	2.22	Feb 15, 2028	4.11
PNC BANK NA	Corporates	Fixed Income	15016.01	0.0	US69349LAR96	2.72	Jul 26, 2028	4.05
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	14992.39	0.0	US298785JW79	4.42	Jul 15, 2030	3.63
STATE STREET CORP	Corporates	Fixed Income	15027.69	0.0	US857477BU67	5.61	May 13, 2033	4.42
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	14919.46	0.0	US15189XAQ16	0.97	Sep 01, 2026	2.4
CABOT CORPORATION	Corporates	Fixed Income	14912.74	0.0	US127055AL59	3.44	Jul 01, 2029	4.0
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	14831.97	0.0	US47109LAB09	1.6	Apr 27, 2027	2.75
LEGGETT & PLATT INC	Corporates	Fixed Income	14798.87	0.0	US524660AY34	2.05	Nov 15, 2027	3.5
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	14785.61	0.0	US05348EBC21	2.21	Jan 15, 2028	3.2
KENVUE INC	Corporates	Fixed Income	14741.71	0.0	US49177JAM45	10.9	Mar 22, 2043	5.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	14713.92	0.0	US571748CE09	11.33	Nov 15, 2044	5.35
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	14587.52	0.0	US835495AN20	1.39	Feb 01, 2027	2.25
ITALY (REPUBLIC OF)	Government Related	Fixed Income	14643.48	0.0	US465410BZ07	13.06	Oct 17, 2049	4.0
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	14586.18	0.0	US50048MDD92	1.13	Oct 26, 2026	1.13
EMBECTA CORP 144A	Corporates	Fixed Income	14567.39	0.0	US29082KAB17	3.39	Feb 15, 2030	6.75
DICKS SPORTING GOODS INC.	Corporates	Fixed Income	14360.88	0.0	US253393AG77	13.51	Jan 15, 2052	4.1
FIVE CORNERS FUNDING TRUST II 144A	Corporates	Fixed Income	14148.28	0.0	US33834DAA28	4.29	May 15, 2030	2.85
APTARGROUP INC	Corporates	Fixed Income	14046.33	0.0	US038336AA11	5.62	Mar 15, 2032	3.6
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	13865.24	0.0	US80281LAP04	5.01	Mar 15, 2032	2.9
CORNING INC	Corporates	Fixed Income	13840.04	0.0	US219350AX37	8.57	Mar 15, 2037	4.7
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	13796.73	0.0	US81180LAN55	4.73	Jan 15, 2031	4.13
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	13747.49	0.0	US550241AA19	3.35	Jun 15, 2029	5.38
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	13752.06	0.0	US816300AH07	11.94	Mar 01, 2049	5.38
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	13632.87	0.0	US86038AAA07	5.41	Nov 15, 2031	3.6
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	13689.4	0.0	US17136MAB81	13.46	Jun 15, 2052	5.0
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	13603.68	0.0	US720198AE09	4.51	Aug 15, 2030	3.15
ABB FINANCE USA INC	Corporates	Fixed Income	13502.13	0.0	US00037BAC63	11.09	May 08, 2042	4.38
MDC HOLDINGS INC	Corporates	Fixed Income	13529.84	0.0	US552676AV06	14.93	Aug 06, 2061	3.97
COMCAST CORPORATION	Corporates	Fixed Income	13404.52	0.0	US20030NBE04	11.03	Jul 15, 2042	4.65
STEEL DYNAMICS INC	Corporates	Fixed Income	13452.77	0.0	US858119BP41	14.28	Oct 15, 2050	3.25
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	13266.97	0.0	US17136MAA09	5.71	Dec 15, 2031	2.3
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	13234.84	0.0	US892356AA40	4.83	Nov 01, 2030	1.75
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	13176.16	0.0	US76169XAB01	5.46	Sep 01, 2031	2.15
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	13147.89	0.0	US298785JL15	5.19	Feb 14, 2031	1.25
FNMA 15YR UMBS	Securitized	Fixed Income	13137.28	0.0	US31418EYV63	3.51	Nov 01, 2038	4.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	13167.32	0.0	US89417EAR09	14.94	Jun 08, 2051	3.05
CAMELOT FINANCE SA 144A	Corporates	Fixed Income	13037.36	0.0	US13323AAB61	1.13	Nov 01, 2026	4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	13064.33	0.0	US74256LEH87	4.9	Nov 19, 2030	1.63
NXP BV	Corporates	Fixed Income	13062.79	0.0	US62954HAN89	14.54	Nov 30, 2051	3.25
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	12729.31	0.0	US18683KAC53	8.8	Oct 01, 2040	6.25
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Corporates	Fixed Income	12701.21	0.0	US11044MAA45	4.75	May 15, 2034	4.25
DARDEN RESTAURANTS INC	Corporates	Fixed Income	12366.77	0.0	US237194AM73	12.67	Feb 15, 2048	4.55
MASCO CORP	Corporates	Fixed Income	12395.41	0.0	US574599BR66	14.53	Feb 15, 2051	3.13
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	12409.48	0.0	US641062AZ70	15.56	Sep 14, 2051	2.63
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	12330.34	0.0	US534187BG38	12.51	Mar 01, 2048	4.35
XEROX CORPORATION	Corporates	Fixed Income	12309.59	0.0	US984121CB79	6.75	Dec 15, 2039	6.75
WINNEBAGO INDUSTRIES INC 144A	Corporates	Fixed Income	12039.86	0.0	US974637AC45	1.08	Jul 15, 2028	6.25
UNUM GROUP 144A	Corporates	Fixed Income	11978.31	0.0	US91529YAS54	10.89	Aug 15, 2041	4.05
CONAGRA BRANDS INC	Corporates	Fixed Income	10971.33	0.0	US205887AR36	2.73	Oct 01, 2028	7.0
SYSCO CORPORATION	Corporates	Fixed Income	10877.65	0.0	US871829BL07	3.81	Apr 01, 2030	5.95
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	10888.11	0.0	US573874AQ74	6.2	Sep 15, 2033	5.95
J M SMUCKER CO	Corporates	Fixed Income	10861.14	0.0	US832696AY47	10.46	Nov 15, 2043	6.5
ELEMENT FLEET MANAGEMENT CORP 144A	Corporates	Fixed Income	10737.43	0.0	US286181AK85	2.87	Dec 04, 2028	6.32
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	10765.73	0.0	US02364WAP05	8.5	Nov 15, 2037	6.13
S&P GLOBAL INC	Corporates	Fixed Income	10668.73	0.0	US78409VBQ68	6.35	Sep 15, 2033	5.25
CAIXABANK SA 144A	Corporates	Fixed Income	10651.34	0.0	US12803RAH75	6.59	Jun 15, 2035	6.04
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	10560.96	0.0	US025816DB21	1.95	Nov 05, 2027	5.85
NORDSON CORPORATION	Corporates	Fixed Income	10628.94	0.0	US655663AA07	2.68	Sep 15, 2028	5.6
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Corporates	Fixed Income	10603.11	0.0	US830505BB89	3.13	Mar 05, 2029	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	10561.0	0.0	US86562MDU18	7.26	Jan 15, 2035	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	10502.15	0.0	US06406RBV87	3.16	Mar 14, 2030	4.97
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	10487.69	0.0	US174610BH70	4.91	Jul 23, 2032	5.72
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10502.72	0.0	US571748BW16	6.68	Mar 15, 2034	5.15
AUTONATION INC	Corporates	Fixed Income	10531.32	0.0	US05329WAT99	7.03	Mar 15, 2035	5.89
BIOGEN INC	Corporates	Fixed Income	10531.84	0.0	US09062XAL73	7.27	May 15, 2035	5.75
ING GROEP NV	Corporates	Fixed Income	10507.29	0.0	US456837BS18	7.06	Mar 25, 2036	5.53
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Corporates	Fixed Income	10495.16	0.0	US303901BW17	12.7	May 20, 2055	6.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	10485.49	0.0	US202795KB55	13.45	Jun 01, 2055	5.95
COMERICA INCORPORATED	Corporates	Fixed Income	10415.04	0.0	US200340AW72	3.05	Jan 30, 2030	5.98
CRH SMW FINANCE DAC	Corporates	Fixed Income	10466.75	0.0	US12704PAA66	3.3	May 21, 2029	5.2
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	10418.01	0.0	US00135TAF12	4.06	May 15, 2031	5.32
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	10438.48	0.0	US00774MBP95	5.23	Dec 15, 2031	5.38
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	10417.16	0.0	US7591EPAV24	6.7	Sep 06, 2035	5.5
RELX CAPITAL INC	Corporates	Fixed Income	10451.1	0.0	US74949LAG77	7.29	Mar 27, 2035	5.25
DAI-ICHI LIFE INSURANCE CO LTD 144A	Corporates	Fixed Income	10440.72	0.0	US23381LAA26	6.95	Dec 31, 2079	6.2
AEGON FUNDING COMPANY LLC 144A	Corporates	Fixed Income	10351.83	0.0	US00775VAA26	1.47	Apr 16, 2027	5.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	10373.49	0.0	US86563VBE83	1.9	Sep 15, 2027	4.95
STATE STREET CORP	Corporates	Fixed Income	10367.78	0.0	US857477CU58	2.26	Feb 28, 2028	4.54
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Government Related	Fixed Income	10380.46	0.0	XS2949307289	2.31	Feb 15, 2028	4.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	10344.26	0.0	US03027XCC20	2.61	Jul 15, 2028	5.25
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	10408.33	0.0	US620076BY45	3.22	Apr 15, 2029	5.0
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	10334.96	0.0	US676167CP21	3.97	Jan 24, 2030	4.5
COUSINS PROPERTIES LP	Corporates	Fixed Income	10387.55	0.0	US222793AC56	4.22	Jul 15, 2030	5.25
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	10374.68	0.0	US00131LAP04	6.12	Apr 04, 2033	4.95
NESTLE CAPITAL CORP 144A	Corporates	Fixed Income	10371.56	0.0	US64105MAC55	6.74	Mar 12, 2034	4.88
VERISK ANALYTICS INC	Corporates	Fixed Income	10335.2	0.0	US92345YAL02	7.24	Mar 15, 2035	5.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	10361.75	0.0	US70450YAT01	7.32	Apr 01, 2035	5.1
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	10279.04	0.0	US007903BJ50	2.33	Mar 24, 2028	4.32
COTY INC 144A	Corporates	Fixed Income	10317.14	0.0	US22207AAA07	2.53	Jul 15, 2030	6.63
CME GROUP INC	Corporates	Fixed Income	10311.0	0.0	US12572QAL95	3.99	Mar 15, 2030	4.4
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	10318.13	0.0	US13607PHS65	3.57	Sep 11, 2030	4.63
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	10305.44	0.0	US465685AS47	6.18	Jun 01, 2033	5.4
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	10189.01	0.0	US20451NAG60	0.26	Dec 01, 2027	6.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	10235.71	0.0	US298785JU14	2.37	Mar 15, 2028	3.88
BROWN & BROWN INC	Corporates	Fixed Income	10233.44	0.0	US115236AB74	3.1	Mar 15, 2029	4.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	10255.84	0.0	US37940XAN21	3.49	Aug 15, 2029	5.3
EATON CAPITAL UNLIMITED CO	Corporates	Fixed Income	10246.73	0.0	US27806HAA95	4.13	May 09, 2030	4.45
NRW BANK MTN RegS	Government Related	Fixed Income	10213.6	0.0	XS3045496026	4.17	Apr 08, 2030	4.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	10203.73	0.0	US04316JAM18	5.46	Feb 15, 2032	5.0
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	10257.56	0.0	US04505AAA79	5.69	Aug 11, 2032	5.5
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	10227.16	0.0	US256677AL96	5.85	Nov 01, 2032	5.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	10243.93	0.0	US494368BG77	10.12	Mar 01, 2041	5.3
NASDAQ INC	Corporates	Fixed Income	10240.48	0.0	US63111XAK72	13.25	Aug 15, 2053	5.95
AEP TEXAS INC	Corporates	Fixed Income	10240.16	0.0	US00108WAK62	13.97	Jan 15, 2050	3.45
LENNAR CORPORATION	Corporates	Fixed Income	10178.98	0.0	US526057CV49	1.32	Jun 15, 2027	5.0
NXP BV	Corporates	Fixed Income	10132.69	0.0	US62954HBE71	1.62	Jun 01, 2027	4.4
QUANTA SERVICES INC.	Corporates	Fixed Income	10132.09	0.0	US74762EAK82	1.79	Aug 09, 2027	4.75
US BANCORP MTN	Corporates	Fixed Income	10116.04	0.0	US91159HHS22	2.45	Apr 26, 2028	3.9
KENNAMETAL INC	Corporates	Fixed Income	10165.92	0.0	US489170AE03	2.47	Jun 15, 2028	4.63
ERP OPERATING LP	Corporates	Fixed Income	10142.24	0.0	US26884ABK88	2.89	Dec 01, 2028	4.15
NORDIC INVESTMENT BANK	Government Related	Fixed Income	10121.25	0.0	US65562QC292	4.23	May 09, 2030	3.75
XEROX CORPORATION	Corporates	Fixed Income	10138.64	0.0	US984121CL51	6.31	Mar 01, 2035	4.8
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	10035.76	0.0	US88947EAT73	2.2	Feb 15, 2028	4.35
ING GROEP NV	Corporates	Fixed Income	10084.37	0.0	US456837AQ60	3.29	Apr 09, 2029	4.05
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	10067.58	0.0	US29736RAT77	6.29	May 15, 2033	4.65
AEP TEXAS INC	Corporates	Fixed Income	10012.79	0.0	US00108WAH34	2.48	Jun 01, 2028	3.95
VINCI SA 144A	Corporates	Fixed Income	9963.3	0.0	US927320AA96	3.25	Apr 10, 2029	3.75
AUTOZONE INC	Corporates	Fixed Income	9966.39	0.0	US053332AW26	3.26	Apr 18, 2029	3.75
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	10010.91	0.0	US67103HAN70	7.12	Aug 19, 2034	5.0
HUMANA INC	Corporates	Fixed Income	9932.25	0.0	US444859CC48	12.73	May 01, 2055	6.0
KELLANOVA	Corporates	Fixed Income	9958.36	0.0	US487836CA47	13.19	May 16, 2054	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	9868.73	0.0	US15189XAR98	1.34	Feb 01, 2027	3.0
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	9867.03	0.0	US05463HAB78	3.49	Jul 15, 2029	3.9
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	9755.74	0.0	US00914AAR32	1.34	Jan 15, 2027	2.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	9753.6	0.0	US66989HAQ11	1.42	Feb 14, 2027	2.0
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Corporates	Fixed Income	9805.16	0.0	US222070AG98	2.57	Jan 15, 2029	4.75
MARKEL GROUP INC	Corporates	Fixed Income	9811.19	0.0	US570535AU83	3.65	Sep 17, 2029	3.35
VOYA FINANCIAL INC	Corporates	Fixed Income	9731.81	0.0	US929089AF72	2.26	Jan 23, 2048	4.7
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	9733.01	0.0	US05463HAC51	3.9	Jan 15, 2040	4.9
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	9583.76	0.0	US04316JAB52	14.74	Mar 09, 2052	3.05
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	9405.98	0.0	US02364WBJ36	4.27	May 07, 2030	2.88
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	9420.01	0.0	US44701QBG64	6.81	Oct 15, 2034	5.7
RPM INTERNATIONAL INC	Corporates	Fixed Income	9412.44	0.0	US749685AU73	11.47	Jun 01, 2045	5.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	9305.64	0.0	US534187BQ10	5.62	Mar 01, 2032	3.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	9301.1	0.0	US92553PAU66	10.15	Sep 01, 2043	5.85
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	9235.16	0.0	US828807CL93	10.62	Mar 15, 2042	4.75
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	9177.79	0.0	US50155QAL41	5.4	Oct 15, 2031	3.15
CSL FINANCE PLC 144A	Corporates	Fixed Income	9059.89	0.0	US12661PAD15	10.8	Apr 27, 2042	4.63
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	8978.53	0.0	US828807DM67	5.02	Feb 01, 2031	2.2
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	8895.5	0.0	US76169XAA28	4.86	Dec 01, 2030	2.13
TD SYNNEX CORP	Corporates	Fixed Income	8904.81	0.0	US87162WAK62	5.39	Aug 09, 2031	2.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8876.57	0.0	US3132DQ6A97	5.83	Aug 01, 2053	4.5
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	8890.17	0.0	US641062BE33	13.99	Jan 15, 2053	4.7
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	8794.91	0.0	US25159MBE66	5.68	Oct 20, 2031	1.75
CROWN CASTLE INC	Corporates	Fixed Income	8776.67	0.0	US22822VAF85	12.25	May 15, 2047	4.75
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	8737.22	0.0	US529537AA08	5.5	Oct 01, 2031	2.38
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	8657.34	0.0	US25159MBA45	4.79	Aug 27, 2030	1.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	8664.61	0.0	US12802D2B13	4.91	Oct 21, 2030	1.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	8559.28	0.0	US202795JG61	12.17	Nov 15, 2045	4.35
STRYKER CORPORATION	Corporates	Fixed Income	8501.89	0.0	US863667AE17	11.42	Apr 01, 2043	4.1
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	8460.07	0.0	US161175CL69	13.13	Apr 01, 2063	5.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	8372.6	0.0	US66989HAK41	12.54	Nov 20, 2045	4.0
GNMA2 30YR	Securitized	Fixed Income	7598.25	0.0	US36179SJS77	7.01	Aug 20, 2046	3.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	7014.12	0.0	US641062AY06	11.99	Sep 14, 2041	2.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	6615.08	0.0	US161175BV50	13.3	Apr 01, 2051	3.7
AON CORP	Corporates	Fixed Income	6137.25	0.0	US03740LAB80	15.18	Aug 23, 2051	2.9
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	5669.59	0.0	US737679DB35	8.44	Nov 15, 2037	6.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	5578.51	0.0	US025816DN68	4.31	Oct 30, 2031	6.49
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	5575.61	0.0	US70109HAJ41	8.74	May 15, 2038	6.25
LOWES COMPANIES INC	Corporates	Fixed Income	5544.62	0.0	US548661AK38	3.1	Mar 15, 2029	6.5
REGIONS BANK MTN	Corporates	Fixed Income	5450.99	0.0	US75913MAA71	8.28	Jun 26, 2037	6.45
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	5424.29	0.0	US534187AW96	8.33	Oct 09, 2037	6.3
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Corporates	Fixed Income	5366.4	0.0	US41284VAC63	2.21	Mar 10, 2028	6.5
ASSOCIATED BANC-CORP	Corporates	Fixed Income	5355.69	0.0	US045487AD77	3.36	Aug 29, 2030	6.46
MITSUBISHI HC FINANCE AMERICA LLC 144A	Corporates	Fixed Income	5338.67	0.0	US606790AA14	5.89	Feb 28, 2033	5.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	5342.91	0.0	US86562MDD92	6.31	Jul 13, 2033	5.78
ZIONS BANCORPORATION NATIONAL ASSO MTN	Corporates	Fixed Income	5338.03	0.0	US98971DAC48	6.77	Nov 19, 2035	6.82
STATE STREET CORP	Corporates	Fixed Income	5265.97	0.0	US857477BY89	2.01	Nov 04, 2028	5.82
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	5277.77	0.0	US03027XBY58	2.26	Mar 15, 2028	5.5
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	5282.72	0.0	XS2998909613	3.98	Feb 13, 2030	4.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	5270.85	0.0	US24422EXN48	4.72	Mar 07, 2031	4.9
BOOZ ALLEN HAMILTON INC	Corporates	Fixed Income	5289.4	0.0	US09951LAD55	7.1	Apr 15, 2035	5.95
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	5330.58	0.0	US83368RBT86	11.68	Jan 10, 2053	7.37
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	5257.51	0.0	US00914AAV44	3.08	Mar 01, 2029	5.1
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	5203.04	0.0	US63983TEJ07	3.17	Feb 28, 2029	4.38
HOME DEPOT INC	Corporates	Fixed Income	5241.79	0.0	US437076CW03	3.22	Apr 15, 2029	4.9
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	5225.58	0.0	US68329AAQ13	3.26	Apr 10, 2029	4.63
CROWN CASTLE INC	Corporates	Fixed Income	5187.22	0.0	US22822VBF76	3.52	Sep 01, 2029	4.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	5253.55	0.0	US24422EWN56	3.66	Oct 11, 2029	4.85
REPUBLIC SERVICES INC	Corporates	Fixed Income	5239.06	0.0	US760759BJ83	3.71	Nov 15, 2029	5.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	5200.23	0.0	US683234ET12	3.93	Jan 15, 2030	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	5210.12	0.0	US02665WFY21	3.96	Mar 05, 2030	4.8
US BANCORP MTN	Corporates	Fixed Income	5211.36	0.0	US91159HJV33	4.09	May 15, 2031	5.08
WASTE MANAGEMENT INC	Corporates	Fixed Income	5211.18	0.0	US94106LBY48	4.97	Jul 03, 2031	4.95
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	5219.99	0.0	US824348BT26	5.04	Sep 01, 2031	4.8
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5231.01	0.0	US298785KE52	5.26	Oct 10, 2031	4.38
ALCON FINANCE CORP 144A	Corporates	Fixed Income	5242.85	0.0	US01400EAE32	5.88	Dec 06, 2032	5.38
OHIO POWER CO	Corporates	Fixed Income	5252.91	0.0	US677415CW95	6.76	Jun 01, 2034	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	5200.45	0.0	US06406YAB83	6.97	Jul 21, 2039	5.61
FLOWERS FOODS INC	Corporates	Fixed Income	5259.09	0.0	US343498AD32	7.06	Mar 15, 2035	5.75
LINDE INC	Corporates	Fixed Income	5233.08	0.0	US74005PBS20	16.46	Aug 10, 2050	2.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	5176.61	0.0	US25159MBK27	0.96	Sep 01, 2026	5.13
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	5141.92	0.0	US88947EAS90	1.27	Mar 15, 2027	4.88
BNG BANK NV 144A	Government Related	Fixed Income	5157.9	0.0	US05591F2W94	1.42	Mar 01, 2027	4.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	5131.56	0.0	US11070TAN81	2.26	Jan 24, 2028	4.7
WASTE MANAGEMENT INC	Corporates	Fixed Income	5163.87	0.0	US94106LCB36	2.3	Mar 15, 2028	4.5
LPL HOLDINGS INC	Corporates	Fixed Income	5160.44	0.0	US50212YAN40	2.34	Apr 03, 2028	4.9
JABIL INC	Corporates	Fixed Income	5157.72	0.0	US46656PAA21	3.07	Feb 01, 2029	5.45
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	5118.93	0.0	US69371RS801	3.15	Jan 31, 2029	4.6
NMI HOLDINGS INC	Corporates	Fixed Income	5158.7	0.0	US629209AC19	3.49	Aug 15, 2029	6.0
GENUINE PARTS COMPANY	Corporates	Fixed Income	5115.12	0.0	US372460AF25	3.55	Aug 15, 2029	4.95
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	5183.39	0.0	US929160BB44	3.76	Dec 01, 2029	4.95
KBC GROEP NV MTN 144A	Corporates	Fixed Income	5182.18	0.0	US48241FAD69	3.61	Oct 16, 2030	4.93
GENERAL MILLS INC	Corporates	Fixed Income	5129.42	0.0	US370334DA90	3.92	Jan 30, 2030	4.88
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	5163.36	0.0	US639832AJ32	3.95	Jan 16, 2030	4.5
DEXIA SA (PARIS) MTN 144A	Government Related	Fixed Income	5171.7	0.0	US25214BBD55	3.95	Jan 24, 2030	4.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	5140.54	0.0	US747525BU62	4.16	May 20, 2030	4.5
ANALOG DEVICES INC	Corporates	Fixed Income	5115.97	0.0	US032654BE47	4.24	Jun 15, 2030	4.5
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Corporates	Fixed Income	5156.01	0.0	US893045AF16	4.66	Jan 15, 2031	5.0
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	5130.76	0.0	US009158BJ41	4.72	Feb 08, 2031	4.75
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	5177.61	0.0	US00914AAX00	4.97	Jul 15, 2031	5.2
WP CAREY INC	Corporates	Fixed Income	5114.64	0.0	US92936UAM18	6.9	Jun 30, 2034	5.38
STEEL DYNAMICS INC	Corporates	Fixed Income	5169.66	0.0	US858119BS89	7.34	May 15, 2035	5.25
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	5127.54	0.0	US00828EFJ38	7.79	Jun 12, 2035	4.5
DEERE & CO	Corporates	Fixed Income	5149.68	0.0	US244199BM65	13.81	Jan 19, 2055	5.7
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	5100.37	0.0	US681936BF65	1.34	Apr 01, 2027	4.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	5109.65	0.0	US25159MBP14	1.88	Aug 28, 2027	4.0
KUNTARAHOITUS OYJ MTN 144A	Government Related	Fixed Income	5080.97	0.0	US62630CEH07	2.16	Dec 15, 2027	4.13
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	5094.66	0.0	US29736RAS94	2.48	May 15, 2028	4.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	5082.75	0.0	US45866FAV67	3.39	Jun 15, 2029	4.35
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	5067.34	0.0	US66989HAT59	3.64	Sep 18, 2029	3.8
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	5096.26	0.0	US69371RT486	3.68	Sep 26, 2029	4.0
PSP CAPITAL INC 144A	Government Related	Fixed Income	5063.2	0.0	US69376P2E45	3.71	Oct 02, 2029	3.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	5059.22	0.0	US4581X0EV68	4.31	Jun 14, 2030	3.75
GENERAL MILLS INC	Corporates	Fixed Income	5056.39	0.0	US370334DB73	7.31	Jan 30, 2035	5.25
REGENCY CENTERS LP	Corporates	Fixed Income	5052.94	0.0	US75884RBC60	7.32	Jan 15, 2035	5.1
MARKEL GROUP INC	Corporates	Fixed Income	5056.18	0.0	US570535AY06	12.94	May 16, 2054	6.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4982.77	0.0	US803854KQ02	1.7	Jun 08, 2027	3.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	4967.79	0.0	US03040WAQ87	1.86	Sep 01, 2027	2.95
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	4988.95	0.0	US045054AL70	2.83	Nov 01, 2029	4.25
BROADCOM INC	Corporates	Fixed Income	5023.54	0.0	US11135FCB58	4.01	Feb 15, 2030	4.35
QUALCOMM INCORPORATED	Corporates	Fixed Income	5022.07	0.0	US747525BQ50	5.68	May 20, 2032	4.25
MANITOBA PROVINCE OF	Government Related	Fixed Income	4988.65	0.0	US563469VC69	6.62	Jul 27, 2033	4.3
TR FINANCE LLC	Corporates	Fixed Income	5003.16	0.0	US87268LAD91	10.86	Nov 23, 2043	5.65
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	4962.01	0.0	US737679DJ60	13.31	Mar 15, 2054	5.5
CTR PARTNERSHIP LP 144A	Corporates	Fixed Income	4893.09	0.0	US126458AE87	2.6	Jun 30, 2028	3.88
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4936.9	0.0	US02364WBH79	3.29	Apr 22, 2029	3.63
OWENS CORNING	Corporates	Fixed Income	4950.88	0.0	US690742AJ00	3.56	Aug 15, 2029	3.95
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	4949.7	0.0	US88947EAU47	3.73	Nov 01, 2029	3.8
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4926.93	0.0	US298785JV96	6.43	Feb 14, 2033	3.75
CPPIB CAPITAL INC 144A	Government Related	Fixed Income	4865.22	0.0	US22411VAU26	1.01	Sep 09, 2026	0.88
DEVELOPMENT BANK OF JAPAN I #144A MTN	Government Related	Fixed Income	4867.84	0.0	US25159MBD83	1.12	Oct 20, 2026	1.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	4866.1	0.0	US12802D2F27	1.14	Oct 28, 2026	1.25
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	4826.53	0.0	US828807DP98	1.35	Jan 15, 2027	1.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	4883.26	0.0	US124857AT09	2.31	Feb 15, 2028	3.38
AIR LEASE CORPORATION	Corporates	Fixed Income	4854.66	0.0	US00914AAE29	3.7	Oct 01, 2029	3.25
TIMKEN COMPANY	Corporates	Fixed Income	4818.05	0.0	US887389AL89	5.57	Apr 01, 2032	4.13
JDE PEETS NV 144A	Corporates	Fixed Income	4801.29	0.0	US47216QAB95	1.35	Jan 15, 2027	1.38
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Corporates	Fixed Income	4696.33	0.0	US31769PAB67	7.15	Dec 15, 2066	6.4
INTEL CORPORATION	Corporates	Fixed Income	4637.77	0.0	US458140BT64	2.85	Aug 12, 2028	1.6
BANK OZK	Corporates	Fixed Income	4612.47	0.0	US06417NA946	1.05	Oct 01, 2031	2.75
AEP TEXAS INC	Corporates	Fixed Income	4520.94	0.0	US00108WAM29	4.5	Jul 01, 2030	2.1
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	4544.42	0.0	US048303CJ83	5.05	Mar 15, 2031	2.3
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	4515.02	0.0	US83368RBJ05	5.48	Jan 21, 2033	3.34
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	4541.98	0.0	US15189XBA54	13.51	Oct 01, 2052	4.85
AON CORP	Corporates	Fixed Income	4507.38	0.0	US03740LAC63	5.62	Dec 02, 2031	2.6
BROADSTONE NET LEASE LLC	Corporates	Fixed Income	4376.22	0.0	US11135EAA29	5.41	Sep 15, 2031	2.6
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	4332.57	0.0	US25159MBB28	5.14	Jan 28, 2031	1.25
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	4283.27	0.0	US0778FPAG48	5.91	Feb 15, 2032	2.15
SYSCO CORPORATION	Corporates	Fixed Income	4245.52	0.0	US871829BH94	12.57	Mar 15, 2048	4.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	4082.84	0.0	US202795JA91	11.41	Oct 01, 2042	3.8
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	4110.75	0.0	US824348AQ95	11.45	Dec 15, 2042	4.0
INTEL CORPORATION	Corporates	Fixed Income	4125.62	0.0	US458140BN94	13.73	Mar 25, 2060	4.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4025.16	0.0	US4581X0BX51	12.21	Aug 07, 2042	3.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	3958.2	0.0	US202795JF88	12.31	Mar 01, 2045	3.7
INNOVATE CORP 144A	Corporates	Fixed Income	3802.75	0.0	US45784JAB17	1.33	Feb 01, 2027	10.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	3810.61	0.0	US743315BA02	14.35	Mar 15, 2052	3.7
KIMCO REALTY OP LLC	Corporates	Fixed Income	3694.38	0.0	US49446RAV15	13.55	Oct 01, 2049	3.7
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	3484.87	0.0	US04621WAE03	13.89	Sep 15, 2051	3.6
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2857.85	0.0	US3622A2R878	7.01	Jan 20, 2046	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2866.8	0.0	US3622A2RT17	7.01	Dec 20, 2045	3.0
GNMA2 30YR	Securitized	Fixed Income	1755.03	0.0	US36179SB711	7.01	May 20, 2046	3.0
EUR CASH	Cash and/or Derivatives	Cash	918.68	0.0	nan	0.0	nan	0.0
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	0.02	0.0	US0669225197	0.05	nan	4.26
USD CASH	Cash and/or Derivatives	Cash	-23877360.74	-3.2	nan	0.0	nan	0.0
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