Below, a list of constituents for EUSB (iShares ESG Advanced Total USD Bond Market ETF) is shown. In total, EUSB consists of 4298 securities.

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

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	34610000.0	4.71	US0669224778	0.1	nan	4.33
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3662109.38	0.5	US01F0526727	4.07	Jul 14, 2025	5.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3267413.42	0.44	US01F0206791	7.78	Jul 14, 2025	2.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3237576.33	0.44	US01F0226757	7.76	Jul 14, 2025	2.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	3225484.19	0.44	US91282CMM00	7.61	Feb 15, 2035	4.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3157339.67	0.43	US01F0606750	2.84	Jul 14, 2025	6.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	3137212.5	0.43	US91282CLW90	7.62	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	3025837.8	0.41	US91282CHT18	6.79	Aug 15, 2033	3.88
TREASURY NOTE (OTR)	Treasury	Fixed Income	3009022.61	0.41	US91282CNK35	4.51	Jun 30, 2030	3.88
GNMA2 30YR	Securitized	Fixed Income	2973412.31	0.4	US36179V4U15	7.17	Jan 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	2942782.89	0.4	US91282CLF67	7.48	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	2923634.83	0.4	US91282CMU26	4.26	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	2884010.0	0.39	US91282CKQ32	7.26	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	2862356.41	0.39	US91282CJJ18	6.91	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	2858985.39	0.39	US91282CMV09	1.66	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	2851511.37	0.39	US91282CJZ59	7.11	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	2747318.14	0.37	US91282CEN74	1.76	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	2688473.17	0.37	US91282CGM73	6.52	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	2681437.5	0.36	US91282CHC82	6.78	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	2639377.5	0.36	US91282CFV81	6.28	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	2636335.13	0.36	US91282CDW82	3.4	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	2580343.02	0.35	US91282CMG32	4.07	Jan 31, 2030	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2565651.68	0.35	US91282CMY48	1.75	Apr 30, 2027	3.75
GNMA2 30YR	Securitized	Fixed Income	2536069.85	0.34	US36179WR263	6.96	Nov 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	2443731.66	0.33	US91282CKT70	3.56	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	2356500.0	0.32	US91282CEV90	3.72	Jun 30, 2029	3.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2286906.0	0.31	US91282CMZ13	4.35	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	2272375.0	0.31	US91282CDJ71	5.98	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	2238613.26	0.3	US91282CFF32	6.29	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	2229921.88	0.3	US91282CCJ80	0.98	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	2225201.09	0.3	US91282CCV19	3.05	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	2216213.84	0.3	US91282CGQ87	4.17	Feb 28, 2030	4.0
GNMA2 30YR	Securitized	Fixed Income	2181362.07	0.3	US36179VZQ66	7.17	Dec 20, 2050	2.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2158825.5	0.29	US21H0426799	6.03	Jul 21, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	2056893.87	0.28	US91282CKJ98	1.7	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	2050000.0	0.28	US91282CMD01	4.07	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	2036582.47	0.28	US91282CKP58	3.47	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	2013378.87	0.27	US91282CBS98	2.66	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1999660.49	0.27	US91282CBP59	2.58	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	1978089.57	0.27	US91282CLK52	3.79	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	1955078.12	0.27	US912828U246	1.34	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	1944803.21	0.26	US91282CCR07	2.98	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	1941649.7	0.26	US912828Z781	1.54	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	1934554.56	0.26	US91282CCP41	1.06	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	1927211.92	0.26	US91282CFL00	3.86	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	1904010.23	0.26	US91282CDY49	6.07	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	1903142.59	0.26	US91282CGB19	4.1	Dec 31, 2029	3.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1890324.12	0.26	US01F0506760	5.45	Jul 14, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	1874113.78	0.25	US91282CFJ53	3.83	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	1873437.5	0.25	US91282CEP23	6.12	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	1834293.7	0.25	US91282CCZ23	1.22	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	1834110.79	0.25	US91282CDK45	1.38	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	1831049.42	0.25	US91282CDF59	3.2	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	1830153.03	0.25	US91282CLR06	3.92	Oct 31, 2029	4.13
US TREASURY N/B	Treasury	Fixed Income	1753043.77	0.24	US91282CAE12	4.94	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	1740677.65	0.24	US91282CKG59	3.42	Mar 31, 2029	4.13
TREASURY BOND (OLD)	Treasury	Fixed Income	1709197.63	0.23	US912810UJ50	12.22	Feb 15, 2045	4.75
TREASURY NOTE	Treasury	Fixed Income	1677254.19	0.23	US91282CCS89	5.75	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	1669588.59	0.23	US91282CMH15	1.5	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	1650501.55	0.22	US91282CKR15	1.78	May 15, 2027	4.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	1640245.23	0.22	US91282CNG23	4.42	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	1636515.62	0.22	US91282CDQ15	1.47	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	1634125.56	0.22	US91282CMA61	4.0	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	1632446.36	0.22	US91282CKY65	0.97	Jun 30, 2026	4.63
TREASURY BOND (OLD)	Treasury	Fixed Income	1631182.59	0.22	US912810UG12	15.25	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	1594280.22	0.22	US91282CJN20	3.15	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	1591031.25	0.22	US91282CCB54	5.49	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	1590639.91	0.22	US91282CMP31	1.58	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	1582431.6	0.22	US91282CBJ99	2.51	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	1578181.92	0.21	US91282CCY57	3.13	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1575920.99	0.21	US91282CKE02	1.62	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	1545485.93	0.21	US91282CCH25	2.9	Jun 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	1536111.32	0.21	US912810UC08	15.4	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	1528125.0	0.21	US91282CKX82	3.66	Jun 30, 2029	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1519458.93	0.21	US3132DWG982	4.15	May 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	1512733.44	0.21	US912810TV08	15.02	Nov 15, 2053	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	1502440.62	0.2	US3140M7R603	7.31	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1494264.34	0.2	US91282CCE93	2.82	May 31, 2028	1.25
GNMA2 30YR	Securitized	Fixed Income	1489204.17	0.2	US36179WFG87	6.96	May 20, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1472156.08	0.2	US3133KN4Q34	6.97	Apr 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	1466992.97	0.2	US912810UA42	15.22	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	1461735.05	0.2	US91282CJF95	3.05	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	1461175.85	0.2	US91282CFY21	4.02	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	1444233.98	0.2	US91282CGJ45	4.14	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	1430201.77	0.19	US91282CHY03	1.15	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	1426023.49	0.19	US91282CJC64	1.24	Oct 15, 2026	4.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1420034.0	0.19	US01F0326748	6.92	Jul 14, 2025	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1400450.81	0.19	US31418D3G50	7.71	Aug 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1381974.58	0.19	US31418FBP18	3.12	Aug 01, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	1380998.37	0.19	US9128283W81	2.48	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	1374191.98	0.19	US91282CET45	1.85	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	1370042.43	0.19	US9128282A70	1.1	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	1353855.65	0.18	US91282CKD29	3.33	Feb 28, 2029	4.25
TREASURY BOND	Treasury	Fixed Income	1349820.1	0.18	US912810TX63	15.26	Feb 15, 2054	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	1344931.89	0.18	US3140QNWY44	6.63	Apr 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	1342393.93	0.18	US91282CMN82	2.43	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	1339560.16	0.18	US91282CBB63	2.44	Dec 31, 2027	0.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1335983.62	0.18	US3140XDPA85	6.19	Jul 01, 2045	3.5
TREASURY BOND	Treasury	Fixed Income	1331471.02	0.18	US912810TU25	11.89	Aug 15, 2043	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	1322135.57	0.18	US31418D6C10	7.3	Nov 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1321076.24	0.18	US3140XC3V88	6.6	Feb 01, 2051	3.5
TREASURY BOND	Treasury	Fixed Income	1320136.39	0.18	US912810TA60	13.01	Aug 15, 2041	1.75
GNMA2 30YR	Securitized	Fixed Income	1318361.21	0.18	US36179WXJ25	6.96	Feb 20, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	1317553.79	0.18	US91282CLB53	1.03	Jul 31, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	1311463.32	0.18	US91282CBZ32	2.74	Apr 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	1297313.75	0.18	US912810SX72	16.73	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	1293468.75	0.18	US91282CDP32	3.37	Dec 31, 2028	1.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1291880.63	0.18	US3140XGKE83	7.71	Jan 01, 2052	2.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	1287061.88	0.18	US912810UE63	15.45	Nov 15, 2054	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	1279163.48	0.17	US31418DXK35	7.71	Mar 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1277171.53	0.17	US912810SW99	12.58	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	1271447.33	0.17	US91282CLN91	3.88	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	1249400.21	0.17	US91282CKZ31	1.9	Jul 15, 2027	4.38
TREASURY BOND	Treasury	Fixed Income	1245312.5	0.17	US912810SR05	12.95	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	1240460.74	0.17	US912810SZ21	17.32	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1231667.02	0.17	US91282CFZ95	2.28	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	1224781.86	0.17	US91282CHU80	1.08	Aug 15, 2026	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	1222289.4	0.17	US3140QFUZ03	7.67	Nov 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	1216002.21	0.17	US912810TT51	15.23	Aug 15, 2053	4.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1210721.78	0.16	US01F0406771	6.46	Jul 14, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	1210142.81	0.16	US91282CME83	1.45	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	1209887.42	0.16	US91282CDL28	3.28	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	1201125.0	0.16	US91282CJR34	3.26	Dec 31, 2028	3.75
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1179965.03	0.16	US21H0526788	3.23	Jul 21, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	1162489.39	0.16	US91282CLC37	3.68	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	1162023.26	0.16	US91282CMT52	5.79	Mar 31, 2032	4.13
GNMA2 30YR	Securitized	Fixed Income	1152474.88	0.16	US36179V7D62	7.19	Feb 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1144178.38	0.16	US91282CJA09	2.98	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	1140245.8	0.16	US91282CLG41	2.0	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	1135336.89	0.15	US91282CLZ22	5.58	Nov 30, 2031	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	1132259.48	0.15	US91282CNE74	1.83	May 31, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	1129804.69	0.15	US912810SY55	12.47	May 15, 2041	2.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	1128882.03	0.15	US91282CNC19	7.94	May 15, 2035	4.25
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1125926.53	0.15	US01F0306781	7.26	Jul 14, 2025	3.0
TREASURY BOND	Treasury	Fixed Income	1097648.07	0.15	US912810UD80	12.41	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	1083757.81	0.15	US9128285M81	3.16	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	1067051.81	0.15	US91282CFT36	3.93	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	1064845.13	0.14	US91282CLP40	1.2	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	1063318.48	0.14	US91282CJK80	1.32	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	1062863.79	0.14	US91282CDG33	1.31	Oct 31, 2026	1.13
TREASURY BOND	Treasury	Fixed Income	1053679.69	0.14	US912810ST60	13.02	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	1042150.36	0.14	US91282CKU44	5.14	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	1033464.67	0.14	US91282CKC46	4.94	Feb 28, 2031	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	1030759.13	0.14	US3140QNWL23	6.91	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1028261.3	0.14	US3132DTGZ75	3.42	May 01, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	1026506.73	0.14	US912810TJ79	16.09	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	1022478.74	0.14	US91282CAL54	2.2	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	1022191.4	0.14	US91282CAV37	5.15	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	1020760.87	0.14	US91282CGP05	2.48	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	1018643.28	0.14	US91282CJX02	4.89	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	1018536.11	0.14	US91282CKV27	1.86	Jun 15, 2027	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1014995.5	0.14	US3132DU6E20	5.37	Dec 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	1014434.36	0.14	US91282CEF41	1.68	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	1012837.96	0.14	US91282CKF76	5.03	Mar 31, 2031	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1010710.12	0.14	US3140XBJE16	6.01	Mar 01, 2051	4.0
TREASURY BOND	Treasury	Fixed Income	1006895.3	0.14	US912810SU34	17.39	Feb 15, 2051	1.88
FNMA 30YR UMBS	Securitized	Fixed Income	1004656.57	0.14	US3140QM5A84	7.32	Jan 01, 2052	2.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1002727.8	0.14	US298785KF28	3.99	Nov 15, 2029	3.75
TREASURY NOTE	Treasury	Fixed Income	1000411.01	0.14	US91282CHA27	2.66	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	991863.78	0.13	US91282CFB28	1.99	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	990573.71	0.13	US91282CEB37	3.47	Feb 28, 2029	1.88
FHMS_K517 A2	Securitized	Fixed Income	989311.9	0.13	US3137HC2C57	3.18	Jan 25, 2029	5.36
TREASURY BOND	Treasury	Fixed Income	984023.88	0.13	US912810SQ22	13.07	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	981250.0	0.13	US9128284N73	2.72	May 15, 2028	2.88
TREASURY BOND	Treasury	Fixed Income	980273.44	0.13	US912810TR95	15.78	May 15, 2053	3.63
BMARK_22-B35 A5	Securitized	Fixed Income	975545.39	0.13	US08163RBQ83	5.75	May 15, 2055	4.59
TREASURY NOTE	Treasury	Fixed Income	975473.84	0.13	US91282CEC10	1.61	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	972758.11	0.13	US9128286B18	3.39	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	971629.8	0.13	US91282CLH24	1.12	Aug 31, 2026	3.75
TREASURY BOND	Treasury	Fixed Income	971175.0	0.13	US912810TL26	15.31	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	969765.62	0.13	US9128283F58	2.28	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	968767.69	0.13	US91282CFC01	3.78	Jul 31, 2029	2.63
FHLMC 30YR UMBS	Securitized	Fixed Income	959287.26	0.13	US3133KNNS89	6.63	Jan 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	954296.87	0.13	US9128286T26	3.64	May 15, 2029	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	952590.5	0.13	US3140QMZZ09	7.26	Jan 01, 2052	2.5
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	944660.4	0.13	US3132AEPE04	6.32	May 01, 2048	4.0
TREASURY NOTE	Treasury	Fixed Income	941152.03	0.13	US912828ZS21	1.88	May 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	938456.79	0.13	US912810TF57	12.67	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	931046.7	0.13	US91282CLY56	1.36	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	930739.87	0.13	US91282CGT27	2.57	Mar 31, 2028	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	925639.21	0.13	US3140X5JV64	6.79	Dec 01, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	924710.4	0.13	US912810TN81	15.55	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	919953.12	0.13	US912810TG31	16.34	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	917457.09	0.12	US91282CFM82	2.11	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	916664.06	0.12	US91282CKW00	5.26	Jun 30, 2031	4.25
GNMA2 30YR	Securitized	Fixed Income	915752.13	0.12	US3618N5A332	4.78	Nov 20, 2054	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	913249.41	0.12	US3132DWBX02	7.94	Jul 01, 2051	1.5
TREASURY NOTE	Treasury	Fixed Income	905712.83	0.12	US91282CJW29	3.27	Jan 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	897000.0	0.12	US912810TC27	12.98	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	891914.06	0.12	US91282CEW73	1.92	Jun 30, 2027	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	891129.54	0.12	US31418D6B37	7.71	Nov 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	889286.72	0.12	US912810TW80	11.91	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	882550.56	0.12	US91282CBL46	5.33	Feb 15, 2031	1.13
TREASURY BOND	Treasury	Fixed Income	877482.81	0.12	US912810TB44	17.82	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	877395.25	0.12	US91282CKA89	1.54	Feb 15, 2027	4.13
FHMS K-131 A2	Securitized	Fixed Income	876183.81	0.12	US3137H2AD67	5.45	Jul 25, 2031	1.85
TREASURY NOTE	Treasury	Fixed Income	871328.07	0.12	US91282CLS88	1.29	Oct 31, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	869966.19	0.12	US91282CES61	3.66	May 31, 2029	2.75
CHAIT_24-A1 A	Securitized	Fixed Income	867605.64	0.12	US161571HV96	1.46	Jan 16, 2029	4.6
TREASURY BOND	Treasury	Fixed Income	862408.15	0.12	US912810RT79	14.92	Aug 15, 2046	2.25
FNMA 15YR UMBS	Securitized	Fixed Income	859446.54	0.12	US31418EBD13	4.2	Feb 01, 2037	1.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	857355.43	0.12	US01F0404792	3.51	Jul 17, 2025	4.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	852020.48	0.12	US21H0506723	4.55	Jul 21, 2025	5.0
TREASURY BOND	Treasury	Fixed Income	846500.0	0.12	US912810SS87	17.96	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	836883.15	0.11	US91282CKN01	5.06	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	835447.5	0.11	US91282CLL36	2.09	Sep 15, 2027	3.38
TREASURY BOND	Treasury	Fixed Income	832504.49	0.11	US912810SL35	16.75	Feb 15, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	827415.76	0.11	US91282CHX20	2.9	Aug 31, 2028	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	826087.97	0.11	US3140XB4Y37	6.53	Jul 01, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	822306.21	0.11	US3140XGW967	7.81	Apr 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	817719.72	0.11	US912810TD00	17.04	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	815659.86	0.11	US91282CJG78	4.66	Oct 31, 2030	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	811955.51	0.11	US3140QQLM55	5.82	Oct 01, 2052	4.5
TREASURY BOND (OTR)	Treasury	Fixed Income	811410.87	0.11	US912810UK24	15.4	May 15, 2055	4.75
GNMA2 30YR	Securitized	Fixed Income	809716.21	0.11	US36179WLQ95	6.53	Aug 20, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	806310.54	0.11	US36179WP937	7.19	Oct 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	803375.0	0.11	US91282CGC91	2.37	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	796187.5	0.11	US91282CJQ50	4.93	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	794391.3	0.11	US91282CGZ86	4.38	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	794076.22	0.11	US91282CLQ23	2.16	Oct 15, 2027	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	781281.03	0.11	US31418D4X74	7.71	Oct 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	779584.62	0.11	US36179VBF67	6.69	Dec 20, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	779437.5	0.11	US91282CEM91	3.57	Apr 30, 2029	2.88
GNMA2 30YR	Securitized	Fixed Income	773599.47	0.11	US36179Y5M26	2.79	Aug 20, 2054	6.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	771250.66	0.1	US298785JQ02	1.65	Mar 15, 2027	1.38
TREASURY BOND	Treasury	Fixed Income	766889.63	0.1	US912810RK60	13.97	Feb 15, 2045	2.5
TREASURY BOND	Treasury	Fixed Income	761990.62	0.1	US912810RM27	13.69	May 15, 2045	3.0
TREASURY NOTE	Treasury	Fixed Income	759055.67	0.1	US912828ZE35	1.71	Mar 31, 2027	0.63
FNMA 30YR UMBS	Securitized	Fixed Income	748060.75	0.1	US31418EHK91	5.86	Sep 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	744337.86	0.1	US91282CLM19	5.49	Sep 30, 2031	3.63
GNMA2 30YR	Securitized	Fixed Income	739983.22	0.1	US36179Y2M52	2.79	Jul 20, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	736701.06	0.1	US3140QN4A75	6.97	May 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	729496.06	0.1	US91282CAH43	2.12	Aug 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	728042.82	0.1	US912810RN00	13.78	Aug 15, 2045	2.88
TREASURY NOTE	Treasury	Fixed Income	718618.15	0.1	US91282CJT99	1.46	Jan 15, 2027	4.0
TREASURY BOND	Treasury	Fixed Income	717483.98	0.1	US912810SP49	18.33	Aug 15, 2050	1.38
GNMA2 30YR	Securitized	Fixed Income	716606.32	0.1	US36179WVW53	6.21	Jan 20, 2052	3.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	715703.5	0.1	US01F0304703	3.97	Jul 17, 2025	3.0
TREASURY BOND	Treasury	Fixed Income	714384.82	0.1	US912810SN90	18.7	May 15, 2050	1.25
TREASURY NOTE	Treasury	Fixed Income	707282.69	0.1	US91282CJM47	4.79	Nov 30, 2030	4.38
TREASURY BOND	Treasury	Fixed Income	703590.99	0.1	US912810TK43	12.1	Aug 15, 2042	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	702823.25	0.1	US3140QNW652	6.97	Apr 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	701332.52	0.1	US91282CGS44	4.29	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	693366.15	0.09	US91282CLD10	5.25	Jul 31, 2031	4.13
GNMA2 30YR	Securitized	Fixed Income	689067.69	0.09	US36179WXK97	6.53	Feb 20, 2052	3.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	686929.5	0.09	US21H0606713	1.94	Jul 21, 2025	6.0
GNMA2 30YR	Securitized	Fixed Income	684897.76	0.09	US36179WNF13	6.53	Sep 20, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	684873.62	0.09	US9128282R06	2.03	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	683291.38	0.09	US91282CJP77	1.4	Dec 15, 2026	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	682775.65	0.09	US3132DWBP77	7.71	May 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	680672.72	0.09	US91282CHW47	4.57	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	672669.33	0.09	US912828ZB95	1.62	Feb 28, 2027	1.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	672424.45	0.09	US3140XDS988	7.22	Dec 01, 2051	2.5
TREASURY BOND (2OLD)	Treasury	Fixed Income	671663.44	0.09	US912810UF39	12.34	Nov 15, 2044	4.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	670653.9	0.09	US01F0426738	5.91	Jul 14, 2025	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	667892.06	0.09	US3140XGK574	7.3	Oct 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	661772.28	0.09	US3132DMKG95	6.48	Feb 01, 2049	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	660515.87	0.09	US31418ECU29	4.29	Apr 01, 2037	2.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	658247.96	0.09	US91282CNA52	5.89	Apr 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	651981.06	0.09	US91282CEE75	3.52	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	651085.17	0.09	US91282CAY75	2.36	Nov 30, 2027	0.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	650430.13	0.09	US3140XCEW42	6.8	Aug 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	647630.52	0.09	US3140QPK553	5.78	Jun 01, 2052	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	647420.04	0.09	US3133KNEH26	6.99	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	646893.81	0.09	US3140XGGD56	7.71	Jan 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	644062.76	0.09	US91282CGH88	2.42	Jan 31, 2028	3.5
GNMA2 30YR	Securitized	Fixed Income	638576.28	0.09	US36179WTY48	6.96	Dec 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	637993.98	0.09	US91282CLJ89	5.39	Aug 31, 2031	3.75
TREASURY BOND	Treasury	Fixed Income	635097.2	0.09	US912810PT97	8.75	Feb 15, 2037	4.75
GNMA2 30YR	Securitized	Fixed Income	633993.09	0.09	US36179UML34	6.7	Feb 20, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	633933.9	0.09	US36179TG411	6.53	Sep 20, 2047	3.5
TREASURY NOTE	Treasury	Fixed Income	629540.22	0.09	US91282CHZ77	4.6	Sep 30, 2030	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	629379.73	0.09	US31418DYB27	7.71	Apr 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	626425.65	0.09	US36179XFG60	6.06	Sep 20, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	624234.38	0.08	US912810RS96	14.62	May 15, 2046	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	622978.89	0.08	US3140QMAE45	7.67	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	615241.62	0.08	US91282CHR51	4.49	Jul 31, 2030	4.0
BMARK_18-B4 ASB	Securitized	Fixed Income	614676.74	0.08	US08161HAD26	1.31	Jul 15, 2051	4.06
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	613277.49	0.08	US12802D2P09	1.48	Jan 24, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	612807.11	0.08	US91282CMR96	5.71	Feb 29, 2032	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	611526.48	0.08	US3140QVA958	2.51	Aug 01, 2054	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	610829.35	0.08	US3132DWBN20	7.94	May 01, 2051	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	608827.63	0.08	US3140QVQ236	5.47	Nov 01, 2054	5.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	607371.7	0.08	US21H0626778	1.07	Jul 21, 2025	6.5
TREASURY BOND	Treasury	Fixed Income	603450.28	0.08	US912810SA79	14.61	Feb 15, 2048	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	599775.4	0.08	US3140QTKX68	3.42	Nov 01, 2053	6.0
GNMA2 30YR	Securitized	Fixed Income	598754.47	0.08	US3618N5GR44	2.22	Feb 20, 2055	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	597676.19	0.08	US3140XCXY96	7.26	Sep 01, 2051	2.5
FHLMC 15YR UMBS	Securitized	Fixed Income	595480.43	0.08	US3133GGX577	4.4	Mar 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	591714.26	0.08	US9128284V99	2.93	Aug 15, 2028	2.88
TREASURY BOND	Treasury	Fixed Income	590950.94	0.08	US912810UB25	12.16	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	586945.31	0.08	US912828X885	1.81	May 15, 2027	2.38
GNMA2 30YR	Securitized	Fixed Income	586054.64	0.08	US36179YFL39	3.32	Sep 20, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	585990.46	0.08	US3140XGT740	6.63	Oct 01, 2051	3.5
TREASURY NOTE	Treasury	Fixed Income	584155.23	0.08	US912828YQ73	1.3	Oct 31, 2026	1.63
TREASURY BOND	Treasury	Fixed Income	581875.0	0.08	US912810TH14	12.19	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	579765.28	0.08	US91282CCW91	1.14	Aug 31, 2026	0.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	575601.9	0.08	US3140XA2H40	6.32	Jul 01, 2049	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	573434.1	0.08	US3133KMLZ67	7.26	Sep 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	571225.62	0.08	US36178YCG89	5.07	Oct 20, 2042	3.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	569072.47	0.08	US01F0626717	1.9	Jul 14, 2025	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	565265.41	0.08	US3142GRFH83	4.41	Mar 01, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	564764.9	0.08	US36179X5F92	5.33	Jun 20, 2053	4.5
TREASURY BOND (OTR)	Treasury	Fixed Income	564395.45	0.08	US912810UL07	12.32	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	562383.55	0.08	US912810TZ12	12.0	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	560866.79	0.08	US912828V988	1.57	Feb 15, 2027	2.25
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	560494.87	0.08	US01F0224778	4.12	Jul 17, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	559572.64	0.08	US91282CMK44	5.6	Jan 31, 2032	4.38
FHLMC 30YR UMBS	Securitized	Fixed Income	557792.4	0.08	US3133A9NL51	7.67	Aug 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	547802.57	0.07	US36179XNG78	3.7	Dec 20, 2052	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	544736.18	0.07	US3132D6AU47	4.08	Sep 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	543746.88	0.07	US91282CLX73	2.24	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	542623.44	0.07	US91282CHK09	2.81	Jun 30, 2028	4.0
WFCM_21-C59 A5	Securitized	Fixed Income	533850.58	0.07	US95003CAJ99	5.17	Apr 15, 2054	2.63
TREASURY BOND	Treasury	Fixed Income	533741.89	0.07	US912810RQ31	14.39	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	525503.37	0.07	US912810SD19	14.78	Aug 15, 2048	3.0
AMXCA_24-2 A	Securitized	Fixed Income	520844.07	0.07	US02582JKF65	3.39	Apr 15, 2031	5.24
TREASURY NOTE	Treasury	Fixed Income	520564.13	0.07	US91282CAU53	2.28	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	514600.96	0.07	US91282CHQ78	2.83	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	513960.74	0.07	US91282CHM64	0.99	Jul 15, 2026	4.5
GMCAR_24-1 B	Securitized	Fixed Income	509010.61	0.07	US36268GAF28	2.06	Aug 16, 2029	5.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	507319.16	0.07	US86562MAF77	1.0	Jul 14, 2026	2.63
TREASURY NOTE	Treasury	Fixed Income	506657.49	0.07	US91282CLU35	5.5	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	506391.86	0.07	US91282CMB45	2.32	Dec 15, 2027	4.0
TAOT_24-A A3	Securitized	Fixed Income	503931.78	0.07	US89238DAD03	1.39	Oct 16, 2028	4.83
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	502829.74	0.07	US01F0204713	4.17	Jul 17, 2025	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	500016.44	0.07	US3140QREH27	4.74	Jan 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	487860.12	0.07	US3140KQJQ51	7.39	Nov 01, 2050	2.5
FHMS_K750 A2	Securitized	Fixed Income	481432.99	0.07	US3137H9D718	3.54	Sep 25, 2029	3.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	480018.51	0.07	US91282CND91	2.69	May 15, 2028	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	476988.62	0.06	US3140QMW753	7.02	Dec 01, 2051	2.5
FNMA 30YR	Securitized	Fixed Income	475483.43	0.06	US3140GSPG18	6.61	Sep 01, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	474903.45	0.06	US36180AB857	5.81	Oct 20, 2054	4.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	472592.28	0.06	US91282CNF40	5.96	May 31, 2032	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	467241.15	0.06	US3140X6TY76	5.83	Apr 01, 2048	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	464095.25	0.06	US31427M5E78	2.51	Apr 01, 2055	6.5
GNMA2 30YR	Securitized	Fixed Income	463461.07	0.06	US3618N5C643	3.68	Dec 20, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	453390.45	0.06	US91282CHE49	2.74	May 31, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	451500.0	0.06	US912810RX81	14.47	May 15, 2047	3.0
GNMA2 30YR	Securitized	Fixed Income	448529.87	0.06	US36179WQB71	6.53	Oct 20, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	447587.5	0.06	US912810TM09	11.93	Nov 15, 2042	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	445463.54	0.06	US3132D6B337	4.29	Jun 01, 2037	2.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	445216.05	0.06	US00774MAV72	1.28	Oct 29, 2026	2.45
TREASURY BOND	Treasury	Fixed Income	443888.32	0.06	US912810TQ13	11.99	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	443906.25	0.06	US912810RU43	14.41	Nov 15, 2046	2.88
TREASURY NOTE (OTR)	Treasury	Fixed Income	441392.47	0.06	US91282CNJ61	6.05	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	436939.22	0.06	US91282CHJ36	4.52	Jun 30, 2030	3.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	436863.08	0.06	US3140XGG945	4.08	Apr 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	436488.75	0.06	US912810TS78	12.21	May 15, 2043	3.88
FNMA 15YR UMBS	Securitized	Fixed Income	432580.81	0.06	US31418EBE95	4.08	Feb 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	432575.74	0.06	US31418DXJ61	7.94	Mar 01, 2051	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	428830.11	0.06	US3140QVRD87	4.42	Nov 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	428718.75	0.06	US912810RZ30	14.94	Nov 15, 2047	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	427784.22	0.06	US3140QPAY30	6.35	May 01, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	427500.0	0.06	US912810PU60	8.9	May 15, 2037	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	425674.11	0.06	US3140XBWA47	6.01	Apr 01, 2050	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	424778.97	0.06	US3142GTBQ84	4.48	Nov 01, 2054	5.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	424308.21	0.06	US91282CNL18	1.91	Jun 30, 2027	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	421588.21	0.06	US3140QPFK80	6.68	Jun 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	419460.94	0.06	US912810SC36	14.71	May 15, 2048	3.13
FNMA_22-M1 A2	Securitized	Fixed Income	418723.4	0.06	US3136BKX805	5.8	Oct 25, 2031	1.72
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	418222.94	0.06	US298785JY36	3.02	Oct 16, 2028	4.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	416916.49	0.06	US298785KG01	4.17	Mar 14, 2030	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	414115.68	0.06	US3140L2RS42	7.71	Jan 01, 2051	2.0
BBCMS_21-C10 A5	Securitized	Fixed Income	412373.31	0.06	US05551VBJ17	4.79	Jul 15, 2054	2.49
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	411549.24	0.06	US83368RBZ47	1.54	Feb 19, 2027	5.25
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	410775.06	0.06	US01F0324768	3.71	Jul 17, 2025	3.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	410708.32	0.06	FR001400OFN2	3.37	Mar 05, 2029	4.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	409149.38	0.06	US298785KA31	7.07	Feb 13, 2034	4.13
GNMA2 30YR	Securitized	Fixed Income	408791.5	0.06	US36179XFJ00	4.6	Sep 20, 2052	5.0
TREASURY BOND	Treasury	Fixed Income	407702.0	0.06	US912810QZ49	12.51	Feb 15, 2043	3.13
FHLMC 30YR UMBS	Securitized	Fixed Income	405782.62	0.06	US3133AXHR62	7.22	Nov 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	400354.51	0.05	US91282CHF14	4.44	May 31, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	399967.63	0.05	US912810RH32	13.14	Aug 15, 2044	3.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	399730.89	0.05	US3132D6BR09	4.29	Apr 01, 2037	2.0
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Government Related	Fixed Income	398293.96	0.05	XS1599276109	1.72	Apr 20, 2027	3.5
TREASURY BOND	Treasury	Fixed Income	397687.41	0.05	US912810RY64	14.7	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	391375.0	0.05	US912810QB70	10.21	May 15, 2039	4.25
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	390330.8	0.05	US195325BK01	7.76	Sep 18, 2037	7.38
INTEL CORPORATION	Corporates	Fixed Income	387007.11	0.05	US458140CE86	2.36	Feb 10, 2028	4.88
TREASURY BOND	Treasury	Fixed Income	386796.88	0.05	US912810RJ97	13.48	Nov 15, 2044	3.0
TREASURY NOTE	Treasury	Fixed Income	384103.33	0.05	US91282CMF58	2.36	Jan 15, 2028	4.25
TREASURY BOND	Treasury	Fixed Income	380984.55	0.05	US912810RV26	14.24	Feb 15, 2047	3.0
GNMA2 30YR	Securitized	Fixed Income	380000.83	0.05	US36179VVY37	6.92	Oct 20, 2050	2.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	379217.61	0.05	US455780DV51	13.81	Feb 10, 2054	5.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	374177.32	0.05	US3140XD5G75	7.32	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	373312.5	0.05	US91282CMC28	5.61	Dec 31, 2031	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	371993.28	0.05	US31418ECC21	4.4	Mar 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	371896.53	0.05	US91282CMS79	2.52	Mar 15, 2028	3.88
BROADCOM INC 144A	Corporates	Fixed Income	369987.12	0.05	US11135FBJ93	11.06	Feb 15, 2041	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	367186.75	0.05	US3140QTUY32	2.82	Jan 01, 2054	6.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	363281.4	0.05	US91282CMW81	2.62	Apr 15, 2028	3.75
TSMC ARIZONA CORP	Corporates	Fixed Income	363109.88	0.05	US872898AJ06	14.32	Apr 22, 2052	4.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	362629.97	0.05	US040114HT09	5.93	Jul 09, 2035	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	359696.04	0.05	US3140QVZC13	5.38	Jan 01, 2055	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	359618.37	0.05	US3140QT4J57	1.91	Feb 01, 2054	6.5
GNMA2 30YR	Securitized	Fixed Income	358385.59	0.05	US3618N5A258	5.81	Nov 20, 2054	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	353809.83	0.05	US3132DN2Q58	5.66	Oct 01, 2052	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	351243.02	0.05	US459058JZ74	3.09	Sep 13, 2028	1.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	349221.88	0.05	US3140W0R804	2.51	Jan 01, 2055	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	346219.67	0.05	US3140XF5J69	6.72	Feb 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	343387.44	0.05	US3140QVRB22	4.65	Nov 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	337057.39	0.05	US3140QNFJ69	7.22	Feb 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	332025.87	0.05	US36179S5L78	6.53	May 20, 2047	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	329665.93	0.04	US3132DNHU00	5.71	Sep 01, 2050	4.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	329392.34	0.04	US040114HS26	2.21	Jul 09, 2030	0.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	325055.88	0.04	US3140XJJS38	5.66	Oct 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	323125.0	0.04	US912810SK51	16.18	Nov 15, 2049	2.38
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	319913.42	0.04	US12802D2M77	2.72	May 24, 2028	3.75
FIFTH THIRD BANCORP	Corporates	Fixed Income	319288.91	0.04	US316773DL15	4.61	Jan 29, 2032	5.63
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	318825.89	0.04	US80282KBF21	2.4	Mar 09, 2029	6.5
GNMA2 30YR	Securitized	Fixed Income	318221.28	0.04	US36179XNF95	4.6	Dec 20, 2052	5.0
TREASURY BOND	Treasury	Fixed Income	317867.32	0.04	US912810SJ88	16.14	Aug 15, 2049	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	317094.19	0.04	US3132DWBG78	7.94	Apr 01, 2051	1.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	316616.74	0.04	US459058LQ48	5.51	Jan 15, 2032	4.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	315891.52	0.04	US161175BA14	10.82	Oct 23, 2045	6.48
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	314585.84	0.04	US4581X0ES30	4.08	Feb 15, 2030	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	314110.52	0.04	US3140QNWM06	7.34	Apr 01, 2052	2.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	312837.83	0.04	US80282KBQ85	4.01	Mar 20, 2031	5.74
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	310817.79	0.04	US3140XJAA11	6.32	Jun 01, 2052	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	309222.44	0.04	US92343VGN82	6.01	Mar 15, 2032	2.36
BNG BANK NV MTN 144A	Government Related	Fixed Income	308443.25	0.04	US05591F2S82	2.71	May 19, 2028	3.5
COMCAST CORPORATION	Corporates	Fixed Income	307092.9	0.04	US20030NCT63	2.94	Oct 15, 2028	4.15
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	306901.53	0.04	US459058LA95	4.83	Jan 10, 2031	4.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	306357.27	0.04	US161175CA05	13.87	Jun 01, 2052	3.9
TREASURY BOND	Treasury	Fixed Income	306187.5	0.04	US912810RP57	13.89	Nov 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	305937.5	0.04	US912810QY73	12.82	Nov 15, 2042	2.75
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	305728.11	0.04	US105756BB58	6.13	Jan 20, 2034	8.25
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	305675.36	0.04	US641062AS38	2.14	Sep 15, 2027	1.0
FHMS_24-K528 A2	Securitized	Fixed Income	304792.86	0.04	US3137HFNZ40	3.63	Jul 25, 2029	4.51
FNMA 15YR UMBS	Securitized	Fixed Income	304769.74	0.04	US31418DZ214	4.08	Jun 01, 2036	2.0
STATE STREET CORP (FXD)	Corporates	Fixed Income	304041.51	0.04	US857477CP63	2.12	Oct 22, 2027	4.33
GNMA2 30YR	Securitized	Fixed Income	303624.75	0.04	US36179VXX36	7.17	Nov 20, 2050	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	303098.6	0.04	US459058LN17	3.9	Oct 16, 2029	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	302514.76	0.04	US31418DUF76	7.89	Nov 01, 2050	1.5
GNMA2 30YR	Securitized	Fixed Income	300407.74	0.04	US36179XX681	3.32	Apr 20, 2053	5.5
HOME DEPOT INC	Corporates	Fixed Income	299785.51	0.04	US437076BT82	2.05	Sep 14, 2027	2.8
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	299752.33	0.04	US3132D6AD22	3.93	May 01, 2036	2.5
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	Fixed Income	298182.45	0.04	XS2397083820	12.01	Oct 19, 2041	2.88
FIFTH THIRD BANCORP	Corporates	Fixed Income	297738.45	0.04	US316773DM97	3.68	Sep 06, 2030	4.89
FNMA_21-M13 A2	Securitized	Fixed Income	293952.29	0.04	US3136BHMX48	5.35	Apr 25, 2031	1.65
FNMA 15YR UMBS	Securitized	Fixed Income	293750.09	0.04	US3140QBW202	3.17	Sep 01, 2034	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	292857.48	0.04	US3132DNSM64	6.35	Aug 01, 2052	4.0
HOME DEPOT INC	Corporates	Fixed Income	289073.89	0.04	US437076AS19	8.38	Dec 16, 2036	5.88
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Related	Fixed Income	287280.96	0.04	US12802D2C95	5.22	Jan 20, 2031	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	286603.14	0.04	US3140QPK488	6.36	Jun 01, 2052	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	281998.38	0.04	US31418EEA47	4.14	Jun 01, 2037	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	281465.03	0.04	US02665WEB37	3.32	Jan 12, 2029	2.25
GSMS_17-GS7 AAB	Securitized	Fixed Income	281220.47	0.04	US36254CAW01	0.95	Aug 12, 2050	3.2
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	280807.07	0.04	US298785JR84	3.52	Mar 15, 2029	1.75
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	279517.87	0.04	US21H0406734	6.15	Jul 21, 2025	4.0
GNMA2 30YR	Securitized	Fixed Income	279474.4	0.04	US36179WTX64	7.19	Dec 20, 2051	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	279198.88	0.04	US3132D6BX76	4.19	May 01, 2037	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	278491.84	0.04	US3140XBQ788	7.23	Mar 01, 2051	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	278389.95	0.04	US92343VGB45	14.39	Mar 22, 2051	3.55
CPPIB CAPITAL INC MTN 144A	Government Related	Fixed Income	278357.64	0.04	US22411VAZ13	2.8	Jul 20, 2028	4.25
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	278334.28	0.04	US698299BG85	11.48	May 15, 2047	4.5
GNMA2 30YR	Securitized	Fixed Income	278260.13	0.04	US36179UN993	6.53	Mar 20, 2049	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	276788.28	0.04	US3132DVME29	5.65	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	276743.71	0.04	US3132DTVS67	3.46	Aug 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	276094.05	0.04	US3132DTAQ31	4.47	May 01, 2054	5.5
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	274987.7	0.04	US105756BR01	9.58	Jan 07, 2041	5.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	273808.57	0.04	US31427MYU97	4.25	Mar 01, 2055	5.5
VERIZON COMMUNICATIONS INC 144A	Corporates	Fixed Income	271235.31	0.04	US92343VHA52	8.7	Jul 02, 2037	5.4
GNMA2 30YR	Securitized	Fixed Income	270898.86	0.04	US36179VFP04	6.69	Feb 20, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	270342.94	0.04	US36179XDD57	6.06	Aug 20, 2052	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	270147.63	0.04	US92343VEU44	3.94	Dec 03, 2029	4.02
FHLMC 30YR UMBS	Securitized	Fixed Income	269248.97	0.04	US3142GTVD51	2.49	Jan 01, 2055	6.5
US BANK NATIONAL ASSOCIATION FXD-F MTN	Corporates	Fixed Income	267558.47	0.04	US90331HPP28	1.27	Oct 22, 2027	4.51
ING GROEP NV	Corporates	Fixed Income	266411.68	0.04	US456837AH61	1.66	Mar 29, 2027	3.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	266030.49	0.04	US459058LL50	7.51	Aug 28, 2034	3.88
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	265244.72	0.04	US174610BF15	3.11	Jan 23, 2030	5.84
ISRAEL (STATE OF)	Government Related	Fixed Income	265107.98	0.04	US46513JXN61	13.77	Jan 15, 2050	3.38
TREASURY BOND	Treasury	Fixed Income	263437.5	0.04	US912810RD28	12.5	Nov 15, 2043	3.75
MANUFACTURERS AND TRADERS TRUST CO	Corporates	Fixed Income	262350.41	0.04	US55279HAW07	2.33	Jan 27, 2028	4.7
CDP FINANCIAL INC 144A	Government Related	Fixed Income	262316.41	0.04	US125094BE13	2.81	Jul 25, 2028	4.25
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	261493.67	0.04	US641062AT11	4.92	Sep 15, 2030	1.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	260749.91	0.04	US3140XJYN75	5.05	Dec 01, 2052	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	260574.25	0.04	US86562MDA53	0.97	Jul 13, 2026	5.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	260595.39	0.04	US693475AW59	3.45	Apr 23, 2029	3.45
GNMA2 30YR	Securitized	Fixed Income	259530.27	0.04	US36179VDP22	6.53	Jan 20, 2050	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	258312.4	0.04	US3140XDUC86	7.6	Dec 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	257155.63	0.03	US3142GREX43	3.13	Mar 01, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	256343.21	0.03	US3140X8MH72	7.23	Nov 01, 2050	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	255960.84	0.03	US459058KY80	6.85	Nov 14, 2033	4.75
SYNOPSYS INC	Corporates	Fixed Income	255706.71	0.03	US871607AE70	7.46	Apr 01, 2035	5.15
GNMA2 30YR	Securitized	Fixed Income	255285.59	0.03	US36179XDA19	7.05	Aug 20, 2052	2.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	254812.24	0.03	ARARGE3209T4	5.93	Jul 09, 2035	4.13
CAPITAL ONE NA	Corporates	Fixed Income	254715.68	0.03	US25466AAP66	2.81	Sep 13, 2028	4.65
COMCAST CORPORATION	Corporates	Fixed Income	254499.79	0.03	US20030NDU28	16.16	Nov 01, 2056	2.94
GNMA2 30YR	Securitized	Fixed Income	253922.04	0.03	US36179WXL70	6.21	Feb 20, 2052	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	253510.29	0.03	US459058HJ50	4.08	Oct 23, 2029	1.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	252946.51	0.03	US3132D6AM21	3.93	Jul 01, 2036	2.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	252910.42	0.03	US00774MAX39	5.7	Jan 30, 2032	3.3
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	252593.4	0.03	US195325BM66	8.97	Jan 18, 2041	6.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	252295.05	0.03	US459058KA05	5.89	Nov 03, 2031	1.63
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	252232.52	0.03	US63307A3B99	3.83	Oct 10, 2029	4.5
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	250566.22	0.03	US49306SAA42	2.31	Dec 14, 2027	4.39
FNMA 30YR	Securitized	Fixed Income	250401.95	0.03	US3140Q7VS32	6.61	Oct 01, 2047	3.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	249135.33	0.03	US161175BT05	12.56	Mar 01, 2050	4.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	248548.8	0.03	US3132DNN664	6.32	Jul 01, 2052	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	247853.09	0.03	US3140QCKZ81	6.67	Dec 01, 2049	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	247450.02	0.03	US3132DWBH51	7.71	Apr 01, 2051	2.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	247206.69	0.03	US1248EPCK74	4.36	Feb 01, 2031	4.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	246406.58	0.03	US3132D6BM12	4.4	Mar 01, 2037	1.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	242877.75	0.03	US4581X0DS49	5.24	Jan 13, 2031	1.13
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	242242.08	0.03	US3132A5H818	6.61	Feb 01, 2048	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	242193.66	0.03	US459058KT95	2.81	Jul 12, 2028	3.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	242239.57	0.03	ARARGE3209S6	2.18	Jul 09, 2030	0.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	241759.5	0.03	US86563VBM00	2.89	Sep 14, 2028	5.55
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	241258.87	0.03	US4581X0EN43	3.3	Feb 15, 2029	4.13
NOVELIS CORP 144A	Corporates	Fixed Income	239820.32	0.03	US670001AL04	2.74	Jan 30, 2030	6.88
VISA INC	Corporates	Fixed Income	238514.31	0.03	US92826CAE21	8.23	Dec 14, 2035	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	238417.58	0.03	US3133KPY693	5.05	Sep 01, 2052	5.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	238302.63	0.03	US02364WAW55	9.57	Mar 30, 2040	6.13
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	238123.43	0.03	US00828EEF25	1.03	Jul 22, 2026	0.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	236997.71	0.03	US3132E0AC68	3.4	Aug 01, 2053	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	235038.89	0.03	US459058JW44	2.7	Apr 20, 2028	1.38
FHMS_K746 A2	Securitized	Fixed Income	235027.68	0.03	US3137H4BY51	3.03	Sep 25, 2028	2.03
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	234914.43	0.03	US459058KW25	2.81	Aug 01, 2028	4.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	234557.4	0.03	US693475AZ80	4.17	Jan 22, 2030	2.55
US BANCORP MTN	Corporates	Fixed Income	233937.65	0.03	US91159HJR21	6.47	Jan 23, 2035	5.68
KENVUE INC	Corporates	Fixed Income	233521.79	0.03	US49177JAF93	2.46	Mar 22, 2028	5.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	233552.58	0.03	US3140XCUG18	6.93	Aug 01, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	232883.87	0.03	US31418D2L54	7.71	Jul 01, 2051	2.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	232523.48	0.03	US06368FAC32	1.18	Sep 15, 2026	1.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	232266.35	0.03	US21H0326700	6.53	Jul 21, 2025	3.5
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	231779.0	0.03	US63983TEH41	2.73	Jun 01, 2028	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	231467.79	0.03	US86562MCS70	5.98	Jan 13, 2033	5.77
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	229596.24	0.03	USY20721BK48	10.53	Jan 15, 2044	6.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	229462.11	0.03	US31427NHP78	3.12	May 01, 2055	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	228973.39	0.03	US3132DWC270	7.3	Jan 01, 2052	2.5
CCO HOLDINGS LLC	Corporates	Fixed Income	228888.66	0.03	US1248EPCN14	5.04	May 01, 2032	4.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	228340.59	0.03	US3132CWM685	2.21	Jul 01, 2032	2.5
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	227030.26	0.03	US50220PAC77	2.63	Apr 06, 2028	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	226480.57	0.03	US036752BD40	7.34	Feb 15, 2035	5.2
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	226249.75	0.03	US83368RCF73	5.36	Apr 13, 2033	6.1
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	225922.65	0.03	US30216BKC53	3.29	Feb 13, 2029	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	225503.23	0.03	US3133KQKY16	4.21	Jan 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	225499.03	0.03	US31418DTQ50	7.67	Oct 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	225147.91	0.03	US3140QSEC13	4.15	May 01, 2053	5.5
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	224926.72	0.03	US87031CAE30	1.66	Mar 22, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	224778.79	0.03	US912810QX90	12.58	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	224465.73	0.03	US912810SF66	14.96	Feb 15, 2049	3.0
CAIXABANK SA 144A	Corporates	Fixed Income	224089.52	0.03	US12803RAA23	2.27	Jan 18, 2029	6.21
CAIXABANK SA MTN 144A	Corporates	Fixed Income	223726.24	0.03	US12803RAC88	6.09	Sep 13, 2034	6.84
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	223534.06	0.03	US06406RCB15	4.02	Feb 11, 2031	4.94
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	223400.08	0.03	US68329AAJ79	5.35	Apr 16, 2031	2.0
ITALY (REPUBLIC OF)	Government Related	Fixed Income	222447.45	0.03	US465410BY32	3.97	Oct 17, 2029	2.88
FNMA 15YR UMBS	Securitized	Fixed Income	222030.82	0.03	US31418FEF09	3.98	Nov 01, 2039	4.0
ING GROEP NV	Corporates	Fixed Income	221622.8	0.03	US456837BH52	6.38	Sep 11, 2034	6.11
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	221466.88	0.03	US47109LAH78	3.52	May 21, 2029	4.75
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	221445.78	0.03	US65562QBY08	3.33	Feb 28, 2029	4.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	221284.7	0.03	US14040HCZ64	2.64	Jun 08, 2029	6.31
GNMA2 30YR PLATINUM	Securitized	Fixed Income	220475.38	0.03	US3622ACNP10	4.16	Jul 20, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	220050.44	0.03	US31418DVC37	7.46	Dec 01, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	219920.69	0.03	US3140XDDB96	7.6	Nov 01, 2051	2.0
BIMBO BAKERIES USA INC RegS	Corporates	Fixed Income	219317.65	0.03	USU0901RAC17	6.39	Jan 15, 2034	6.4
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	217954.78	0.03	US68329AAH14	4.96	Sep 27, 2030	1.25
QATAR (STATE OF) 144A	Government Related	Fixed Income	217238.47	0.03	US74727PAR29	10.43	Jan 20, 2042	5.75
FNMA_21-M17 A2	Securitized	Fixed Income	217178.24	0.03	US3136BGFQ96	5.35	Jul 25, 2031	1.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	217091.4	0.03	US86562MDP23	6.92	Jul 09, 2034	5.56
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	216663.52	0.03	US4581X0DC96	3.01	Sep 18, 2028	3.13
YAPI VE KREDI BANKASI AS RegS	Corporates	Fixed Income	216487.6	0.03	XS2741069996	2.94	Jan 17, 2034	9.25
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Government Related	Fixed Income	216510.91	0.03	XS1075180379	6.85	Jun 11, 2034	6.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	216193.81	0.03	US86562MCR97	2.31	Jan 13, 2028	5.52
FNMA 30YR UMBS	Securitized	Fixed Income	215886.1	0.03	US3140QS3Z27	3.54	Sep 01, 2053	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	215163.93	0.03	US86562MCW82	3.91	Jan 13, 2030	5.71
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	214684.24	0.03	US4581X0EF19	3.84	Sep 14, 2029	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	214635.77	0.03	US86562MCG33	3.06	Sep 17, 2028	1.9
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	214649.13	0.03	US298785KH83	7.6	Feb 12, 2035	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	214419.87	0.03	US92343VGZ13	7.44	Apr 02, 2035	5.25
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	213854.92	0.03	US80281LAV71	4.09	Apr 15, 2031	5.69
INTEL CORPORATION	Corporates	Fixed Income	213665.23	0.03	US458140CH18	10.5	Feb 10, 2043	5.63
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	213156.82	0.03	US040114HU71	5.07	Jan 09, 2038	5.0
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	212304.82	0.03	US83368RBV33	1.43	Jan 19, 2028	5.52
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	212234.98	0.03	US3132DP5V61	5.09	Apr 01, 2053	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	212108.01	0.03	US86562MDT45	5.37	Jan 15, 2032	5.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	212047.75	0.03	US3132DNUM37	6.36	Aug 01, 2052	4.0
INTEL CORPORATION	Corporates	Fixed Income	211940.45	0.03	US458140BG44	13.16	Dec 08, 2047	3.73
FNMA 30YR UMBS	Securitized	Fixed Income	211817.3	0.03	US3140QQUJ26	5.05	Nov 01, 2052	5.0
NVIDIA CORPORATION	Corporates	Fixed Income	211787.85	0.03	US67066GAH74	14.46	Apr 01, 2050	3.5
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	211713.93	0.03	XS2574267261	5.74	Sep 22, 2032	6.25
COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	211713.52	0.03	USP3699PGM34	5.99	Apr 03, 2034	6.55
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	211704.31	0.03	US68245XAM11	4.29	Oct 15, 2030	4.0
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	211621.43	0.03	US135087Q560	2.64	Apr 26, 2028	3.75
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Government Related	Fixed Income	211307.6	0.03	XS2677030194	3.13	Jan 12, 2029	5.5
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	211354.49	0.03	US83368RBX98	6.28	Jan 19, 2035	6.07
BNG BANK NV 144A	Government Related	Fixed Income	211246.36	0.03	US05591F2V12	3.24	Jan 25, 2029	4.25
KEB HANA BANK MTN RegS	Corporates	Fixed Income	211115.21	0.03	US48723TAD37	2.99	Oct 24, 2028	5.75
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	211046.48	0.03	US1248EPBT92	0.82	May 01, 2027	5.13
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	210647.26	0.03	XS2851607403	6.85	Jul 09, 2034	5.75
BOC AVIATION (USA) CORPORATION MTN RegS	Government Related	Fixed Income	210386.33	0.03	US66980Q2D87	2.98	Nov 09, 2028	5.75
CRH AMERICA FINANCE INC	Corporates	Fixed Income	210277.44	0.03	US12636YAF97	7.16	Jan 09, 2035	5.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	209891.91	0.03	USY68613AA90	3.52	Jul 02, 2029	5.1
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	209894.02	0.03	US12802D2Q81	3.54	May 22, 2029	4.5
GNMA2 30YR	Securitized	Fixed Income	209897.62	0.03	US36179YKR44	4.58	Nov 20, 2053	5.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	209770.99	0.03	US12802D2N50	1.17	Sep 19, 2026	4.88
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	209481.42	0.03	US83368RBY71	11.65	Jan 19, 2055	7.13
ABN AMRO BANK NV MTN 144A	Corporates	Fixed Income	209467.08	0.03	US00084DBF69	7.3	Dec 03, 2035	5.51
INTEL CORPORATION	Corporates	Fixed Income	209423.07	0.03	US458140CJ73	12.73	Feb 10, 2053	5.7
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	209382.12	0.03	US00135TAE47	6.55	Mar 28, 2035	5.87
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	209362.78	0.03	US698299BZ66	11.26	Mar 01, 2057	7.88
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	209310.99	0.03	US045054AR41	6.42	Oct 15, 2033	5.95
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	208880.41	0.03	US459058JN45	2.34	Nov 24, 2027	0.75
FNMA 30YR UMBS	Securitized	Fixed Income	208697.76	0.03	US3140QTU562	2.31	Jan 01, 2054	6.5
MIRAE ASSET SECURITIES CO LTD MTN RegS	Corporates	Fixed Income	208600.66	0.03	XS2739009939	1.46	Jan 26, 2027	5.88
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	208548.16	0.03	US808513CD58	2.62	May 19, 2029	5.64
ING GROEP NV	Corporates	Fixed Income	208233.6	0.03	US456837BL64	3.3	Mar 19, 2030	5.34
ISRAEL (STATE OF)	Government Related	Fixed Income	208242.07	0.03	US46514Y8A80	4.02	Feb 19, 2030	5.38
ING GROEP NV	Corporates	Fixed Income	208188.37	0.03	US456837AM56	2.98	Oct 02, 2028	4.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	208100.57	0.03	US86563VBU26	3.75	Sep 10, 2029	4.5
KOREA (REPUBLIC OF)	Government Related	Fixed Income	207850.53	0.03	US50064FAX24	3.57	Jul 03, 2029	4.5
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Corporates	Fixed Income	207632.39	0.03	USY7749XBA82	2.77	Jul 24, 2028	5.0
ISRAEL (STATE OF)	Government Related	Fixed Income	207692.65	0.03	US46514Y8B63	7.28	Feb 19, 2035	5.63
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Government Related	Fixed Income	207570.15	0.03	USP2000TAB19	4.1	Apr 18, 2030	6.25
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	207477.98	0.03	US00946AAG94	2.23	Jan 12, 2028	4.75
LG ENERGY SOLUTION LTD RegS	Corporates	Fixed Income	207505.18	0.03	USY5S5CGAL65	3.5	Jul 02, 2029	5.38
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Corporates	Fixed Income	207462.1	0.03	XS2580263734	2.45	Mar 07, 2028	5.46
CBQ FINANCE LTD MTN RegS	Corporates	Fixed Income	207427.23	0.03	XS2654057970	3.34	Mar 28, 2029	5.38
KUNTARAHOITUS OYJ 144A	Government Related	Fixed Income	207215.98	0.03	US62630CEJ62	1.44	Jan 13, 2027	4.88
ISRAEL (STATE OF)	Government Related	Fixed Income	206858.34	0.03	US46514BRN90	3.29	Mar 12, 2029	5.38
QATAR (STATE OF) MTN RegS	Government Related	Fixed Income	206836.84	0.03	XS2918565198	7.54	Feb 27, 2035	4.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	206841.78	0.03	US1248EPCD32	3.27	Mar 01, 2030	4.75
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Corporates	Fixed Income	206742.26	0.03	XS3035215261	4.19	Apr 07, 2030	5.0
FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	Fixed Income	206727.75	0.03	XS2765576538	3.28	Feb 28, 2029	5.0
FGOLD 15YR	Securitized	Fixed Income	206625.23	0.03	US31307NT617	3.97	May 01, 2029	3.0
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	206641.82	0.03	US00131LAQ86	6.82	Apr 05, 2034	5.38
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	206623.21	0.03	US171239AK24	6.86	Mar 15, 2034	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	206646.14	0.03	US86562MBP41	3.71	Jul 16, 2029	3.04
WOORI BANK MTN RegS	Corporates	Fixed Income	206422.84	0.03	US98105GAP72	3.2	Jan 24, 2029	4.75
BORGWARNER INC	Corporates	Fixed Income	206404.09	0.03	US099724AQ98	6.98	Aug 15, 2034	5.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	206340.64	0.03	US036752AY95	3.53	Jun 15, 2029	5.15
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Corporates	Fixed Income	206222.95	0.03	XS2745345087	1.46	Jan 18, 2027	5.01
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	206169.14	0.03	US50048MDM91	3.23	Jan 24, 2029	4.25
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Corporates	Fixed Income	206133.67	0.03	XS2816816305	6.96	May 16, 2034	5.5
DIB SUKUK LTD RegS	Corporates	Fixed Income	206012.38	0.03	XS2749764382	3.28	Mar 04, 2029	5.24
KOREA MINE REHABILITATION AND MINE MTN RegS	Government Related	Fixed Income	206041.66	0.03	XS2790212828	3.46	May 08, 2029	5.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	205919.18	0.03	US455780DQ66	2.29	Jan 11, 2028	4.55
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	205832.1	0.03	US69371RT635	2.47	Mar 03, 2028	4.55
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	205807.79	0.03	US83368RCC43	2.52	Apr 13, 2029	5.5
HOME DEPOT INC	Corporates	Fixed Income	205798.6	0.03	US437076CB65	4.37	Apr 15, 2030	2.7
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Corporates	Fixed Income	205689.37	0.03	XS2762290877	1.53	Feb 15, 2027	5.2
ISRAEL (STATE OF)	Government Related	Fixed Income	205598.1	0.03	US46514BRL35	6.78	Mar 12, 2034	5.5
INVERSIONES CMPC SA RegS	Corporates	Fixed Income	205489.18	0.03	USP58072AX05	6.25	Jun 23, 2033	6.13
ANTOFAGASTA PLC RegS	Corporates	Fixed Income	205212.17	0.03	USG0399BAA55	5.58	May 13, 2032	5.63
COMCAST CORPORATION	Corporates	Fixed Income	205222.13	0.03	US20030NDS71	15.23	Nov 01, 2051	2.89
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	205170.39	0.03	XS2777428371	1.61	Mar 05, 2027	4.63
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	204981.03	0.03	US500630EC82	1.54	Feb 15, 2027	4.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	205043.84	0.03	US455780DR40	6.07	Jan 11, 2033	4.85
SHRIRAM FINANCE LTD MTN RegS	Corporates	Fixed Income	204945.58	0.03	USY775M1BG76	1.69	Apr 22, 2027	6.63
QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	204784.28	0.03	XS2793223475	0.04	Apr 02, 2029	5.54
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	204633.99	0.03	US500630DW55	2.43	Feb 15, 2028	4.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	204575.8	0.03	US86563VBV09	7.24	Sep 10, 2034	4.85
SFIL SA MTN RegS	Government Related	Fixed Income	204531.64	0.03	FR001400PM50	1.74	Apr 26, 2027	5.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	204484.91	0.03	US25159MBL00	6.94	Jan 30, 2034	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	204424.22	0.03	US24422EXV63	1.91	Jul 15, 2027	4.2
SODEXO INC 144A	Corporates	Fixed Income	204232.22	0.03	US833794AC42	4.48	Aug 15, 2030	5.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	204193.27	0.03	US92343VGT52	6.34	May 09, 2033	5.05
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	204154.17	0.03	US3132DV5Z40	6.01	May 01, 2050	4.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	203879.97	0.03	US025816ED77	2.59	Apr 25, 2029	4.73
PERU (REPUBLIC OF)	Government Related	Fixed Income	203943.74	0.03	US715638EB48	7.25	Feb 08, 2035	5.38
TIME WARNER CABLE LLC	Corporates	Fixed Income	203939.83	0.03	US88732JBB35	10.0	Sep 01, 2041	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	203884.6	0.03	US3140QBLZ99	6.01	Aug 01, 2049	4.0
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	203789.44	0.03	FR001400NJA3	1.52	Jan 31, 2027	4.25
QATAR (STATE OF) MTN RegS	Government Related	Fixed Income	203699.88	0.03	XS2822506833	7.2	May 29, 2034	4.75
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	203544.16	0.03	US83368RCH30	2.54	May 22, 2029	4.36
HOME DEPOT INC	Corporates	Fixed Income	203464.95	0.03	US437076CS90	5.97	Sep 15, 2032	4.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	203370.19	0.03	XS2851609102	12.59	Jul 09, 2054	6.25
QUALCOMM INCORPORATED	Corporates	Fixed Income	203209.11	0.03	US747525AU71	1.72	May 20, 2027	3.25
KLA CORP	Corporates	Fixed Income	203020.48	0.03	US482480AP59	6.82	Feb 01, 2034	4.7
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Government Related	Fixed Income	202967.11	0.03	XS2723146325	1.36	Nov 30, 2026	5.0
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	202948.44	0.03	US222213AY60	1.2	Sep 22, 2026	0.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	202861.01	0.03	US459058LK77	1.11	Aug 27, 2026	4.0
FAR EAST HORIZON LTD MTN RegS	Corporates	Fixed Income	202874.28	0.03	XS2886144232	2.43	Mar 05, 2028	5.88
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	202816.92	0.03	US66989HAN89	1.72	May 17, 2027	3.1
TIME WARNER CABLE LLC	Corporates	Fixed Income	202705.23	0.03	US88732JAN81	8.28	Jul 01, 2038	7.3
POLAND (REPUBLIC OF)	Government Related	Fixed Income	202726.72	0.03	US731011AW25	13.15	Apr 04, 2053	5.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	202673.02	0.03	US24422EYE30	4.38	Jun 05, 2030	4.55
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	202651.72	0.03	US459058KJ14	1.88	Jun 15, 2027	3.13
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	202404.97	0.03	US760942BA98	13.01	Jun 18, 2050	5.1
TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	202294.81	0.03	BE6300372289	1.63	Mar 01, 2028	5.5
CENCOSUD SA RegS	Corporates	Fixed Income	202301.85	0.03	USP2205JAQ33	1.82	Jul 17, 2027	4.38
KOOKMIN BANK MTN RegS	Corporates	Fixed Income	202294.02	0.03	XS1932879130	3.24	Feb 01, 2029	4.5
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	Fixed Income	202132.77	0.03	US71567RAH93	1.65	Mar 29, 2027	4.15
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Government Related	Fixed Income	201966.82	0.03	XS2386558113	1.19	Oct 01, 2026	5.5
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	202005.0	0.03	XS2699256710	0.02	Oct 25, 2026	4.92
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	201715.55	0.03	US71567RAU05	1.84	Jun 06, 2027	4.4
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	201084.61	0.03	XS2756521303	6.4	Jan 30, 2034	6.38
CHILE (REPUBLIC OF)	Government Related	Fixed Income	201119.38	0.03	US168863DZ80	7.87	Jan 05, 2036	4.95
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	201013.0	0.03	US455780DN36	5.95	Sep 20, 2032	4.65
FHMS-K159 A2	Securitized	Fixed Income	201030.36	0.03	US3137HAMB93	6.43	Jul 25, 2033	4.5
BNG BANK NV MTN 144A	Government Related	Fixed Income	200933.68	0.03	US05591F2X77	1.2	Oct 01, 2026	3.63
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Corporates	Fixed Income	200928.7	0.03	XS2808077023	0.02	Jun 04, 2027	5.07
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	200854.84	0.03	US47109LAG95	2.71	May 23, 2028	4.0
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Corporates	Fixed Income	200757.36	0.03	XS2490811168	1.86	Jun 15, 2032	4.6
QATAR (STATE OF) RegS	Government Related	Fixed Income	200667.39	0.03	XS1959337582	3.38	Mar 14, 2029	4.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	200659.51	0.03	US71567RAV87	5.86	Jun 06, 2032	4.7
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	200601.54	0.03	US29874QFA76	3.24	Jan 25, 2029	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	200540.83	0.03	US92343VGK44	11.19	Mar 22, 2041	3.4
TREASURY BOND	Treasury	Fixed Income	200468.75	0.03	US912810QW18	12.38	May 15, 2042	3.0
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	200392.58	0.03	XS2811094213	13.9	Apr 30, 2054	5.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	200320.08	0.03	US748148SD69	2.61	Apr 13, 2028	3.63
SNB FUNDING LTD MTN RegS	Corporates	Fixed Income	200200.48	0.03	XS3019019416	0.01	Mar 17, 2030	5.49
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	200144.64	0.03	US455780DU78	6.84	Feb 10, 2034	4.7
FIRST ABU DHABI BANK PJSC RegS	Government Related	Fixed Income	199868.01	0.03	XS2236340951	1.17	Dec 31, 2079	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	199885.62	0.03	US3140QTQB84	3.01	Dec 01, 2053	6.5
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	199536.06	0.03	US836205AP92	9.23	Mar 08, 2041	6.25
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	198983.53	0.03	XS1582346968	1.64	Mar 20, 2027	3.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	198847.37	0.03	US1248EPCE15	3.82	Aug 15, 2030	4.5
BROADCOM INC 144A	Corporates	Fixed Income	198740.24	0.03	US11135FBH38	5.11	Feb 15, 2031	2.45
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Corporates	Fixed Income	198692.91	0.03	XS1743657683	2.36	Jan 10, 2028	3.5
PROSUS NV MTN RegS	Corporates	Fixed Income	198493.45	0.03	USN7163RAW36	1.47	Jan 19, 2027	3.26
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Corporates	Fixed Income	198021.87	0.03	USP8718AAL00	3.43	May 07, 2029	4.25
GUSAP III LP RegS	Corporates	Fixed Income	198022.53	0.03	USU4034GAA14	3.92	Jan 21, 2030	4.25
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Government Related	Fixed Income	197985.63	0.03	XS2383421711	1.18	Dec 31, 2079	3.2
GNMA2 30YR	Securitized	Fixed Income	197729.72	0.03	US36179XQW91	4.6	Jan 20, 2053	5.0
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	197539.99	0.03	US30216BJR42	1.82	May 25, 2027	3.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	197254.61	0.03	US1248EPBX05	1.38	Feb 01, 2028	5.0
FHMS_K070 A2	Securitized	Fixed Income	197109.7	0.03	US3137FCJK14	2.08	Nov 25, 2027	3.3
QATAR (STATE OF) RegS	Government Related	Fixed Income	197118.87	0.03	XS2155352664	4.31	Apr 16, 2030	3.75
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	197016.88	0.03	XS1696892295	2.17	Oct 11, 2027	3.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	196994.73	0.03	US168863CF36	2.39	Feb 06, 2028	3.24
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	196940.75	0.03	US00131LAH87	3.4	Apr 09, 2029	3.6
CSAIL_19-C15 A4	Securitized	Fixed Income	196885.76	0.03	US22945DAG88	3.21	Mar 15, 2052	4.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	196866.0	0.03	US3140X8TY33	6.99	Oct 01, 2050	3.0
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Corporates	Fixed Income	196610.58	0.03	US87089NAA81	3.36	Apr 02, 2049	5.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	196524.35	0.03	US161175AZ73	7.4	Oct 23, 2035	6.38
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	196289.06	0.03	XS2396652682	3.14	Oct 12, 2028	1.38
VISA INC	Corporates	Fixed Income	196122.51	0.03	US92826CAF95	12.62	Dec 14, 2045	4.3
SHINHAN CARD CO LTD RegS	Corporates	Fixed Income	195925.18	0.03	XS2427995001	1.51	Jan 27, 2027	2.5
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	195737.58	0.03	XS2744128369	7.88	Mar 26, 2036	5.5
KEYCORP MTN	Corporates	Fixed Income	195717.77	0.03	US49326EEN94	6.4	Jun 01, 2033	4.79
EMAAR SUKUK LTD MTN RegS	Corporates	Fixed Income	195512.86	0.03	XS2052469165	3.81	Sep 17, 2029	3.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	195349.45	0.03	US43858AAM27	6.7	Jun 07, 2033	4.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	195336.05	0.03	US455780CK06	3.85	Sep 18, 2029	3.4
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	195052.91	0.03	US836205BA15	3.77	Sep 30, 2029	4.85
GNMA2 30YR	Securitized	Fixed Income	194966.49	0.03	US36179R4D89	6.64	Mar 20, 2046	3.0
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	194693.34	0.03	US00946AAC80	1.48	Jan 12, 2027	1.75
STATE STREET CORP	Corporates	Fixed Income	194649.16	0.03	US857477CN16	2.4	Feb 20, 2029	4.53
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Government Related	Fixed Income	194583.97	0.03	XS2384580051	1.18	Sep 15, 2026	1.6
STATE ELITE GLOBAL LTD MTN RegS	Government Related	Fixed Income	194265.49	0.03	XS2388909181	1.21	Sep 29, 2026	1.5
NBK SPC LTD MTN RegS	Corporates	Fixed Income	194235.24	0.03	XS2386563469	1.18	Sep 15, 2027	1.63
EMIRATES NBD BANK PJSC RegS	Government Related	Fixed Income	194216.84	0.03	XS2342723900	1.56	Dec 31, 2079	4.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	193831.03	0.03	US89788MAP77	6.18	Jun 08, 2034	5.87
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	193861.12	0.03	US00828EEP07	2.2	Nov 03, 2027	4.38
SHINHAN BANK MTN RegS	Corporates	Fixed Income	193781.82	0.03	US82460EAR18	5.75	Apr 13, 2032	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	193470.33	0.03	US92343VGJ70	5.17	Mar 21, 2031	2.55
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	193425.36	0.03	US13607L8C03	1.89	Jun 28, 2027	5.24
CHILE (REPUBLIC OF)	Government Related	Fixed Income	193016.2	0.03	US168863EA21	13.43	Jan 05, 2054	5.33
DAVITA INC 144A	Corporates	Fixed Income	192408.35	0.03	US23918KAS78	4.01	Jun 01, 2030	4.63
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	192217.74	0.03	US195325DP79	3.31	Mar 15, 2029	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	192141.8	0.03	US693475BR55	2.7	Jun 12, 2029	5.58
FNMA 30YR UMBS	Securitized	Fixed Income	192069.39	0.03	US31418ET751	3.09	Jul 01, 2053	6.0
PROSUS NV MTN RegS	Corporates	Fixed Income	191533.97	0.03	USN7163RAA16	4.05	Jan 21, 2030	3.68
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	190805.35	0.03	US24422EXH79	3.2	Jan 16, 2029	4.5
COMCAST CORPORATION	Corporates	Fixed Income	190724.3	0.03	US20030NCU37	4.59	Oct 15, 2030	4.25
BROADCOM INC 144A	Corporates	Fixed Income	190672.94	0.03	US11135FBP53	8.51	Nov 15, 2035	3.14
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	190120.92	0.03	US3140X5R703	6.61	Mar 01, 2049	3.5
ALLY FINANCIAL INC	Corporates	Fixed Income	190052.46	0.03	US36186CBY84	5.03	Nov 01, 2031	8.0
QATAR (STATE OF) RegS	Government Related	Fixed Income	190105.72	0.03	XS1807174559	12.7	Apr 23, 2048	5.1
REPUBLIC OF HUNGARY	Government Related	Fixed Income	189956.46	0.03	US445545AF36	9.3	Mar 29, 2041	7.63
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Corporates	Fixed Income	189901.45	0.03	XS2043949200	4.15	Jan 30, 2030	2.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	189459.6	0.03	US202795HK91	7.86	Mar 15, 2036	5.9
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	189390.17	0.03	US455780CQ75	4.23	Feb 14, 2030	2.85
ISRAEL (STATE OF)	Government Related	Fixed Income	189059.23	0.03	US46514BRM18	12.94	Mar 12, 2054	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	188964.13	0.03	US02665WDW82	2.61	Mar 24, 2028	2.0
BROADCOM INC	Corporates	Fixed Income	188570.85	0.03	US11135FBX87	3.52	Jul 12, 2029	5.05
POLAND (REPUBLIC OF)	Government Related	Fixed Income	188534.34	0.03	US731011AZ55	13.27	Mar 18, 2054	5.5
JABIL INC	Corporates	Fixed Income	188511.44	0.03	US466313AH63	2.26	Jan 12, 2028	3.95
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	188222.23	0.03	XS2057865979	3.95	Sep 30, 2029	2.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	187670.77	0.03	US59217GFR56	3.16	Jan 08, 2029	4.85
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	187684.21	0.03	US05531GAB77	3.37	Mar 19, 2029	3.88
SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	Fixed Income	187132.43	0.03	XS2067187810	3.95	Oct 23, 2029	3.23
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	186796.51	0.03	US00774MAW55	3.1	Oct 29, 2028	3.0
SF HOLDING INVESTMENT 2021 LTD RegS	Corporates	Fixed Income	186796.11	0.03	XS2389983524	5.68	Nov 17, 2031	3.13
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	186534.26	0.03	USG91139AD00	2.18	Sep 28, 2027	1.0
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Corporates	Fixed Income	185997.64	0.03	XS2143035587	4.47	May 27, 2030	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	185946.9	0.03	US31418DQ700	7.67	Jul 01, 2050	2.0
MEITUAN RegS	Corporates	Fixed Income	185583.91	0.03	USG59669AC89	4.79	Oct 28, 2030	3.05
DUBAI DOF SUKUK LTD MTN RegS	Government Related	Fixed Income	185520.35	0.03	XS2227049108	4.72	Sep 09, 2030	2.76
BOC AVIATION LTD MTN 144A	Government Related	Fixed Income	185428.08	0.03	US09681LAS97	4.73	Sep 17, 2030	2.63
SOCIETE GENERALE SA 144A	Corporates	Fixed Income	185372.01	0.03	US83368RBD35	5.21	Jun 09, 2032	2.89
INTEL CORPORATION	Corporates	Fixed Income	185158.42	0.03	US458140CG35	6.07	Feb 10, 2033	5.2
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Corporates	Fixed Income	184949.66	0.03	XS2130065258	4.45	May 13, 2030	2.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	184809.48	0.03	US3140XMRG37	3.09	Sep 01, 2053	6.0
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	184550.64	0.03	US55903VBD47	9.1	Mar 15, 2042	5.05
BROADCOM INC 144A	Corporates	Fixed Income	184339.42	0.03	US11135FBL40	7.32	Apr 15, 2034	3.47
FHLMC 30YR UMBS	Securitized	Fixed Income	184231.73	0.03	US3142GT3C86	3.16	Feb 01, 2055	6.0
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	183852.17	0.03	US025816DH90	2.76	Jul 27, 2029	5.28
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	183626.79	0.02	US92343VGY48	7.44	Feb 15, 2035	4.78
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	183009.75	0.02	US31427MG216	2.51	Jan 01, 2055	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	182960.92	0.02	US459058KQ56	4.14	Feb 14, 2030	3.88
INTEL CORPORATION	Corporates	Fixed Income	182959.76	0.02	US458140CK47	13.83	Feb 10, 2063	5.9
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	182973.95	0.02	US698299BK97	4.12	Jan 23, 2030	3.16
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	182832.97	0.02	BE6350897169	14.64	Jun 10, 2055	4.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	182650.56	0.02	US3132CXGA46	4.0	Jul 01, 2038	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	182545.94	0.02	US3140ADGX37	3.12	May 01, 2054	6.0
QATAR (STATE OF) RegS	Government Related	Fixed Income	182254.17	0.02	XS1959337749	13.0	Mar 14, 2049	4.82
GNMA2 30YR	Securitized	Fixed Income	181777.0	0.02	US36179XND48	6.06	Dec 20, 2052	4.0
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	181193.9	0.02	USP75744AL92	6.0	Jun 28, 2033	3.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	181203.82	0.02	US3140XCSU30	7.94	Jul 01, 2051	1.5
HOME DEPOT INC	Corporates	Fixed Income	181036.24	0.02	US437076CA82	1.7	Apr 15, 2027	2.5
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Government Related	Fixed Income	180980.17	0.02	XS2311299957	5.23	Apr 08, 2031	2.63
KAZAKHSTAN (REPUBLIC OF) RegS	Government Related	Fixed Income	180852.59	0.02	XS1120709826	11.66	Oct 14, 2044	4.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	180617.42	0.02	XS2101346208	1.5	Jan 14, 2027	1.75
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	180480.47	0.02	US89788MAQ50	2.93	Oct 30, 2029	7.16
TSMC ARIZONA CORP	Corporates	Fixed Income	180390.76	0.02	US872898AC52	5.69	Oct 25, 2031	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	180298.14	0.02	US3132DQP910	6.32	Jun 01, 2053	5.0
ITALY (REPUBLIC OF)	Government Related	Fixed Income	179780.75	0.02	US465410CC03	13.67	May 06, 2051	3.88
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	179651.77	0.02	US66989HAH12	12.03	May 06, 2044	4.4
QATAR (STATE OF) RegS	Government Related	Fixed Income	179315.14	0.02	XS1405781854	12.54	Jun 02, 2046	4.63
MTR CORP LTD MTN RegS	Government Related	Fixed Income	179164.68	0.02	XS2213668085	4.81	Aug 19, 2030	1.63
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	179075.99	0.02	US89788MAR34	3.14	Jan 24, 2030	5.43
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	178845.55	0.02	US75102WAK45	3.17	Apr 15, 2029	9.75
SK HYNIX INC RegS	Corporates	Fixed Income	178833.9	0.02	USY8085FBD16	5.06	Jan 19, 2031	2.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	178596.18	0.02	US71567RAS58	5.41	Jun 09, 2031	2.55
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	178599.22	0.02	US040114HV54	6.23	Jul 09, 2041	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	178528.15	0.02	US3133KMBD65	7.66	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	177844.29	0.02	US3140XNHZ01	3.33	Dec 01, 2053	6.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	177858.53	0.02	US01F0124788	4.27	Jul 17, 2025	1.5
BANK_21-BN33 A5	Securitized	Fixed Income	177892.18	0.02	US06541CBL90	5.27	May 15, 2064	2.56
CHILE (REPUBLIC OF)	Government Related	Fixed Income	177600.13	0.02	US168863DN50	5.85	Jan 27, 2032	2.55
FHLMC 30YR UMBS	Securitized	Fixed Income	177330.08	0.02	US3133KPMB12	6.35	Jun 01, 2052	4.0
MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	Fixed Income	177301.11	0.02	USY5749LAB72	12.49	Apr 22, 2045	4.24
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	176790.08	0.02	XS2283177561	5.04	Apr 19, 2051	3.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	176592.82	0.02	US4581X0DX34	2.94	Jul 20, 2028	1.13
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	176476.93	0.02	US500630DP05	5.81	Oct 25, 2031	2.0
COMCAST CORPORATION	Corporates	Fixed Income	176152.25	0.02	US20030NDN84	5.26	Feb 15, 2031	1.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	176028.82	0.02	US92343VFW90	16.18	Oct 30, 2056	2.99
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	175928.15	0.02	US43858AAD28	5.25	Feb 02, 2031	1.38
FHLMC 15YR UMBS	Securitized	Fixed Income	175794.17	0.02	US3133GFCG82	3.95	Oct 01, 2036	2.0
BROADCOM INC 144A	Corporates	Fixed Income	175698.74	0.02	US11135FBV22	8.75	May 15, 2037	4.93
WORKDAY INC	Corporates	Fixed Income	175645.88	0.02	US98138HAJ05	5.78	Apr 01, 2032	3.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	175589.97	0.02	US161175BN35	11.66	Apr 01, 2048	5.75
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	175618.64	0.02	XS2225210413	5.28	Mar 02, 2031	1.7
GNMA2 30YR	Securitized	Fixed Income	175388.24	0.02	US36179UZT23	6.53	Sep 20, 2049	3.5
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	174976.49	0.02	US50048MCV00	4.73	Jun 14, 2030	1.13
FISERV INC	Corporates	Fixed Income	174812.65	0.02	US337738AT51	0.93	Jul 01, 2026	3.2
TREASURY BOND	Treasury	Fixed Income	174672.48	0.02	US912810RC45	12.35	Aug 15, 2043	3.63
KOREA (REPUBLIC OF)	Government Related	Fixed Income	174616.28	0.02	US50064FAU84	5.82	Oct 15, 2031	1.75
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	174601.18	0.02	XS2386638733	5.71	Sep 15, 2031	1.88
BBCMS_21-C11 A5	Securitized	Fixed Income	174430.71	0.02	US05493MAF14	5.54	Sep 15, 2054	2.32
COMCAST CORPORATION	Corporates	Fixed Income	174383.13	0.02	US20030NCC39	13.09	Nov 01, 2047	3.97
FNMA 30YR UMBS	Securitized	Fixed Income	174341.6	0.02	US31418D3H34	7.3	Aug 01, 2051	2.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	174256.3	0.02	US14040HDH57	6.65	Jul 26, 2035	5.88
SHARJAH EMIRATE OF MTN RegS	Government Related	Fixed Income	174012.76	0.02	XS2302929810	6.47	Mar 10, 2033	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	173896.95	0.02	US3133A9HE82	7.67	Sep 01, 2050	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	173250.41	0.02	US3140XKGK02	4.18	Feb 01, 2053	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	173159.13	0.02	US86562MAK62	1.26	Oct 19, 2026	3.01
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	172776.27	0.02	USG91139AE82	4.95	Sep 28, 2030	1.38
FHLMC 30YR UMBS	Securitized	Fixed Income	172656.02	0.02	US3142GUSU86	3.88	May 01, 2055	6.0
GNMA2 30YR	Securitized	Fixed Income	172496.6	0.02	US3618N5EX30	2.22	Jan 20, 2055	6.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	171920.82	0.02	US59217GCK31	2.11	Sep 19, 2027	3.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	171654.83	0.02	US00774MBJ36	3.13	Jan 19, 2029	5.1
BROADCOM INC 144A	Corporates	Fixed Income	171622.6	0.02	US11135FBK66	6.62	Apr 15, 2033	3.42
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	171378.46	0.02	US00774MBC82	2.64	Jun 06, 2028	5.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	171302.03	0.02	US455780CE46	12.85	Jan 11, 2048	4.35
QATAR (STATE OF) RegS	Government Related	Fixed Income	170808.91	0.02	XS2155352748	13.65	Apr 16, 2050	4.4
QUALCOMM INCORPORATED	Corporates	Fixed Income	170819.32	0.02	US747525BP77	6.34	May 20, 2032	1.65
CINTAS NO 2 CORP	Corporates	Fixed Income	170312.13	0.02	US17252MAN02	1.56	Apr 01, 2027	3.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	170183.62	0.02	US31427MPK17	3.74	Feb 01, 2055	6.0
UNITI GROUP LP 144A	Corporates	Fixed Income	170065.28	0.02	US91327TAA97	0.57	Feb 15, 2028	10.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	169723.85	0.02	US3132D6BW93	4.29	May 01, 2037	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	169629.09	0.02	US693475BU84	6.22	Oct 20, 2034	6.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	169583.04	0.02	US59217GFP90	6.28	Mar 28, 2033	5.15
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	169527.28	0.02	US00828EFD67	3.85	Sep 18, 2029	3.5
CARVANA CO 144A	Corporates	Fixed Income	169457.72	0.02	US146869AM47	3.29	Jun 01, 2031	14.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	169291.58	0.02	US92343VFT61	11.66	Nov 20, 2040	2.65
FHMS_K739 A2	Securitized	Fixed Income	169026.26	0.02	US3137F64P90	1.9	Sep 25, 2027	1.34
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	168254.86	0.02	US3140XQT806	2.35	Aug 01, 2054	6.5
COMCAST CORPORATION	Corporates	Fixed Income	168169.36	0.02	US20030NCH26	2.58	May 01, 2028	3.55
US BANCORP MTN	Corporates	Fixed Income	167954.54	0.02	US91159HHR49	1.73	Apr 27, 2027	3.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	167901.88	0.02	US92343VGC28	15.87	Mar 22, 2061	3.7
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	167396.89	0.02	US14040HCS22	1.73	May 10, 2028	4.93
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	167376.57	0.02	US00774MBL81	3.71	Sep 10, 2029	4.63
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	167223.03	0.02	XS2388586401	5.67	Sep 22, 2031	2.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	166787.63	0.02	US92343VFV18	16.8	Nov 20, 2060	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	166237.74	0.02	US3140QGXK89	7.32	Jan 01, 2051	2.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	166107.13	0.02	US4581X0DG01	3.74	Jun 18, 2029	2.25
BRF SA RegS	Corporates	Fixed Income	165667.33	0.02	USP1905CAJ91	11.49	Sep 21, 2050	5.75
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	165664.55	0.02	XS1696899035	13.16	Oct 11, 2047	4.13
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	165093.62	0.02	US00774MBK09	3.77	Mar 10, 2055	6.95
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	164586.96	0.02	US641062AN41	13.51	Sep 24, 2048	4.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	164487.81	0.02	US683234DQ81	3.22	Jan 18, 2029	4.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	164158.56	0.02	US693475BM68	5.99	Jan 24, 2034	5.07
COMCAST CORPORATION	Corporates	Fixed Income	163747.49	0.02	US20030NDM02	5.09	Jan 15, 2031	1.95
FHLMC 30YR UMBS	Securitized	Fixed Income	163003.4	0.02	US3142GQSU74	2.1	Dec 01, 2053	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	162839.05	0.02	US3133KQKX33	4.3	Jan 01, 2053	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	162674.94	0.02	US06406RAF47	2.35	Jan 29, 2028	3.4
COMCAST CORPORATION	Corporates	Fixed Income	162615.92	0.02	US20030NBH35	6.26	Jan 15, 2033	4.25
BROADCOM INC 144A	Corporates	Fixed Income	162413.58	0.02	US11135FBQ37	9.13	Nov 15, 2036	3.19
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	162239.99	0.02	US824348AW63	1.76	Jun 01, 2027	3.45
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	162166.36	0.02	US00774MBG96	1.6	Apr 15, 2027	6.45
HCA INC	Corporates	Fixed Income	161880.07	0.02	US404119CT49	4.81	Apr 01, 2031	5.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	161867.85	0.02	US693475CA12	5.29	Oct 21, 2032	4.81
FISERV INC	Corporates	Fixed Income	161746.05	0.02	US337738AU25	3.58	Jul 01, 2029	3.5
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	Fixed Income	161618.07	0.02	USP37466AS18	12.89	May 07, 2050	4.7
US BANCORP MTN	Corporates	Fixed Income	161304.39	0.02	US91159HJL50	6.04	Feb 01, 2034	4.84
JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	161083.12	0.02	US476920AA15	4.18	Sep 20, 2031	9.88
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	160809.56	0.02	US43358BAA17	3.47	Apr 30, 2029	4.63
CROWN CASTLE INC	Corporates	Fixed Income	160243.03	0.02	US22822VBA89	2.27	Jan 11, 2028	5.0
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	160254.04	0.02	US00774MAE57	2.31	Jan 23, 2028	3.88
KENVUE INC	Corporates	Fixed Income	160208.98	0.02	US49177JAP75	13.79	Mar 22, 2053	5.05
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	160168.13	0.02	US14040HDA05	6.08	Jun 08, 2034	6.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	160093.06	0.02	US24422EXP95	6.98	Apr 11, 2034	5.1
ACCENTURE CAPITAL INC	Corporates	Fixed Income	159993.38	0.02	US00440KAC71	5.36	Oct 04, 2031	4.25
TSMC ARIZONA CORP	Corporates	Fixed Income	159622.64	0.02	US872898AD36	11.81	Oct 25, 2041	3.13
FNMA 30YR	Securitized	Fixed Income	159445.32	0.02	US31418CZ984	6.32	Sep 01, 2048	4.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	159423.4	0.02	US4581X0EJ31	6.66	Apr 12, 2033	3.5
SYNOPSYS INC	Corporates	Fixed Income	159336.11	0.02	US871607AC15	4.14	Apr 01, 2030	4.85
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	159322.44	0.02	US04316JAN90	7.29	Feb 15, 2035	5.15
AIA GROUP LTD 144A	Corporates	Fixed Income	159091.2	0.02	US00131LAK17	11.11	Sep 16, 2040	3.2
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	158867.06	0.02	XS2760775549	4.95	Feb 06, 2031	4.13
GNMA2 30YR	Securitized	Fixed Income	158458.01	0.02	US36179X5H58	3.32	Jun 20, 2053	5.5
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	158225.64	0.02	US676167CM99	1.79	May 21, 2027	4.75
FHLMC 30YR UMBS	Securitized	Fixed Income	157918.71	0.02	US3133KM4V47	7.6	Nov 01, 2051	2.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	157619.7	0.02	US571748BG65	3.26	Mar 15, 2029	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	157681.04	0.02	US459058JR58	5.29	Feb 10, 2031	1.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	157663.14	0.02	US168863DW59	14.08	Jan 31, 2052	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	157550.95	0.02	US3132DPHX96	4.36	Dec 01, 2052	5.5
PROSUS NV MTN RegS	Corporates	Fixed Income	157528.66	0.02	USN7163RAY91	12.28	Jan 19, 2052	4.99
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	157413.17	0.02	US025816CP26	1.73	May 03, 2027	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	157314.57	0.02	US06406RAB33	1.49	Feb 07, 2028	3.44
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	157194.34	0.02	US641062BC76	3.77	Oct 01, 2029	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	157100.92	0.02	US548661EH62	5.79	Apr 01, 2032	3.75
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	156762.12	0.02	US620076BW88	5.64	Jun 01, 2032	5.6
BROADCOM CORPORATION/BROADCOM CAYM	Corporates	Fixed Income	156788.6	0.02	US11134LAH24	1.35	Jan 15, 2027	3.88
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	156544.29	0.02	US780153BV38	4.05	Feb 01, 2033	6.0
QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	156579.42	0.02	US74825NAA54	4.23	Apr 30, 2032	6.75
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	156566.66	0.02	US105756BW95	10.8	Jan 27, 2045	5.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	156497.78	0.02	US025816DZ98	7.1	Jan 30, 2036	5.44
KEYCORP MTN	Corporates	Fixed Income	156121.28	0.02	US49326EEK55	1.7	Apr 06, 2027	2.25
FHLMC 30YR UMBS	Securitized	Fixed Income	156090.31	0.02	US3142GQ5U21	2.63	Feb 01, 2054	6.5
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	156012.52	0.02	XS2125308242	14.03	Apr 16, 2050	3.88
BROADCOM INC	Corporates	Fixed Income	155937.27	0.02	US11135FAS02	6.17	Nov 15, 2032	4.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	155938.25	0.02	US3140XB3V07	6.99	Aug 01, 2051	2.5
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	155850.61	0.02	US641062BF08	2.44	Mar 14, 2028	5.0
BROADCOM INC	Corporates	Fixed Income	155832.01	0.02	US11135FCG46	5.6	Apr 15, 2032	5.2
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	155810.02	0.02	US459058JC89	4.68	May 14, 2030	0.88
STRYKER CORPORATION	Corporates	Fixed Income	155769.83	0.02	US863667BM24	7.34	Feb 10, 2035	5.2
GNMA2 30YR	Securitized	Fixed Income	155641.44	0.02	US36179YHT47	2.83	Oct 20, 2053	6.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	155523.02	0.02	US161175BK95	2.42	Mar 15, 2028	4.2
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	155440.41	0.02	US89788MAK80	5.75	Oct 28, 2033	6.12
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	155227.97	0.02	US00774MAB19	1.86	Jul 21, 2027	3.65
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	155144.28	0.02	US3140XCPY88	3.95	Aug 01, 2036	2.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	155076.62	0.02	US168863CE60	13.32	Jun 21, 2047	3.86
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	155028.39	0.02	US110709AJ18	3.09	Nov 15, 2028	4.8
TREASURY BOND	Treasury	Fixed Income	154812.5	0.02	US912810RB61	12.94	May 15, 2043	2.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	154629.86	0.02	US3132DPHW14	4.4	Dec 01, 2052	5.5
COMCAST CORPORATION	Corporates	Fixed Income	154467.13	0.02	US20030NEQ07	13.45	May 15, 2055	6.05
HCA INC	Corporates	Fixed Income	154327.13	0.02	US404119DC05	12.95	Mar 01, 2055	6.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	154262.24	0.02	US693475AX33	1.01	Jul 23, 2026	2.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	154282.22	0.02	US92343VEA89	6.6	Aug 10, 2033	4.5
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	153955.98	0.02	US77311WAB72	4.84	Aug 01, 2033	6.38
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	153919.26	0.02	US595017BK96	2.49	Mar 15, 2028	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	153821.48	0.02	US06406RCJ41	7.5	Jun 06, 2036	5.32
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	153768.78	0.02	US698299BN37	6.45	Sep 29, 2032	2.25
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	153725.08	0.02	US836205AX27	10.72	Sep 27, 2047	5.65
FNMA 30YR UMBS	Securitized	Fixed Income	153616.48	0.02	US3140QQPZ23	5.61	Oct 01, 2052	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	153430.24	0.02	US13607PH984	2.52	Mar 30, 2029	4.86
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	153474.75	0.02	US620076CC16	7.66	Aug 15, 2035	5.55
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	153287.69	0.02	US929160BC27	7.28	Dec 01, 2034	5.35
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	153244.38	0.02	US77311WAA99	3.5	Aug 01, 2030	6.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	153152.33	0.02	US683234C978	7.83	Jun 11, 2035	4.85
COMCAST CORPORATION	Corporates	Fixed Income	153131.79	0.02	US20030NDW83	16.84	Nov 01, 2063	2.99
SYNOPSYS INC	Corporates	Fixed Income	152732.76	0.02	US871607AA58	1.65	Apr 01, 2027	4.55
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	152660.24	0.02	US494368CE11	6.24	Feb 16, 2033	4.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	152535.79	0.02	US161175CQ56	3.43	Jun 01, 2029	6.1
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Related	Fixed Income	152542.17	0.02	US515110BR44	1.04	Jul 27, 2026	1.75
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	152405.03	0.02	US110709AQ50	7.84	Jun 11, 2035	4.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	152233.38	0.02	US025816CS64	1.59	Mar 04, 2027	2.55
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	151722.02	0.02	US30216BKH41	2.06	Sep 07, 2027	3.75
GNMA2 30YR	Securitized	Fixed Income	151714.27	0.02	US36179Y5N09	2.22	Aug 20, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	151268.17	0.02	US3140QVAL86	3.46	Aug 01, 2054	6.0
ANALOG DEVICES INC	Corporates	Fixed Income	151003.67	0.02	US032654BD63	2.72	Jun 15, 2028	4.25
GNMA2 30YR	Securitized	Fixed Income	150977.25	0.02	US36202FVG89	5.77	Jul 20, 2041	4.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	150771.41	0.02	US59217GEG01	4.36	Apr 09, 2030	2.95
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	150685.1	0.02	US42824CBT53	3.81	Oct 15, 2029	4.55
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	150653.51	0.02	US4581X0EB05	1.49	Jan 13, 2027	1.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	150629.48	0.02	US110709AH51	1.03	Jul 20, 2026	0.9
GLOBAL PAYMENTS INC	Corporates	Fixed Income	150398.46	0.02	US891906AF67	2.61	Jun 01, 2028	4.45
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	150190.22	0.02	US641062BD59	6.05	Oct 01, 2032	4.3
GRUPO BIMBO SAB DE CV RegS	Corporates	Fixed Income	149961.7	0.02	USP4949BAP96	13.27	Sep 06, 2049	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	149959.04	0.02	US3140XB2Y54	6.61	Jun 01, 2049	3.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	149830.72	0.02	US92553PAP71	10.89	Mar 15, 2043	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	149887.75	0.02	US86562MCK45	11.8	Sep 17, 2041	2.93
STRYKER CORPORATION	Corporates	Fixed Income	149680.52	0.02	US863667BF72	7.26	Sep 11, 2034	4.63
INTEL CORPORATION	Corporates	Fixed Income	149672.68	0.02	US458140BJ82	14.06	Nov 15, 2049	3.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	149411.9	0.02	US025816DP17	1.55	Feb 16, 2028	5.1
SYSCO CORPORATION	Corporates	Fixed Income	149387.45	0.02	US871829BF39	1.86	Jul 15, 2027	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	149222.21	0.02	US3140QQFP50	5.65	Sep 01, 2052	4.5
CUBESMART LP	Corporates	Fixed Income	149073.99	0.02	US22966RAD89	1.1	Sep 01, 2026	3.13
FHLMC 30YR UMBS	Securitized	Fixed Income	149076.58	0.02	US3133ACGR35	7.26	Nov 01, 2050	2.5
US BANCORP MTN	Corporates	Fixed Income	148743.24	0.02	US91159HJK77	2.36	Feb 01, 2029	4.65
WFCM_17-RC1 A4	Securitized	Fixed Income	148665.75	0.02	US95001FAX33	1.41	Jan 15, 2060	3.63
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	148530.37	0.02	US89788MAS17	6.45	Jan 24, 2035	5.71
HOME DEPOT INC	Corporates	Fixed Income	148498.31	0.02	US437076BY77	3.64	Jun 15, 2029	2.95
HCA INC	Corporates	Fixed Income	148334.21	0.02	US404121AH82	0.68	Sep 01, 2026	5.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	148288.18	0.02	US161175BR49	3.25	Mar 30, 2029	5.05
FHLMC 15YR UMBS	Securitized	Fixed Income	148105.48	0.02	US3133GEGN23	4.08	Aug 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	146897.1	0.02	US36179UKY72	5.77	Jan 20, 2049	4.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	146879.91	0.02	US74251VAU61	13.33	Mar 15, 2053	5.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	146775.84	0.02	US693475CB94	3.95	Jan 29, 2031	5.22
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	146718.33	0.02	US29874QFB59	7.12	Mar 13, 2034	4.25
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	146409.76	0.02	US776743AF34	2.85	Sep 15, 2028	4.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	146329.39	0.02	US59217GER65	1.48	Jan 11, 2027	1.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	145826.8	0.02	US693475BZ71	6.8	Jul 23, 2035	5.4
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	145621.29	0.02	US760942AS16	6.99	Mar 21, 2036	7.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	145435.92	0.02	US14040HBW43	2.41	Jan 31, 2028	3.8
CHILE (REPUBLIC OF)	Government Related	Fixed Income	145431.17	0.02	US168863DL94	14.02	Jan 25, 2050	3.5
POLAND (REPUBLIC OF)	Government Related	Fixed Income	145224.82	0.02	US857524AF94	4.02	Feb 12, 2030	4.88
US BANCORP MTN	Corporates	Fixed Income	145249.33	0.02	US91159HJT86	4.0	Feb 12, 2031	5.05
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	145256.95	0.02	US3132DUAF49	4.01	Sep 01, 2054	6.5
INTEL CORPORATION	Corporates	Fixed Income	144747.24	0.02	US458140CA64	5.92	Aug 05, 2032	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	144599.59	0.02	US3133AAQB17	7.67	Oct 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	144312.5	0.02	US912810SH23	15.34	May 15, 2049	2.88
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	144187.33	0.02	US641062AW40	3.06	Sep 14, 2028	1.5
CARVANA CO 144A	Corporates	Fixed Income	143713.04	0.02	US146869AN20	0.12	Jun 01, 2030	11.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	143697.56	0.02	US3140X7KS72	6.32	Mar 01, 2049	4.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	143464.42	0.02	US446150AS35	4.22	Feb 04, 2030	2.55
HCA INC	Corporates	Fixed Income	142716.16	0.02	US404119BX69	3.55	Jun 15, 2029	4.13
PROLOGIS LP	Corporates	Fixed Income	142727.23	0.02	US74340XBV29	2.26	Dec 15, 2027	3.38
BANK OF MONTREAL MTN	Corporates	Fixed Income	142236.84	0.02	US06368L8K50	1.14	Sep 10, 2027	4.57
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	141943.09	0.02	US571748CC43	7.47	Mar 15, 2035	5.0
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	141912.33	0.02	US82967NBJ63	2.53	Jul 15, 2028	4.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	141687.49	0.02	US70450YAE32	3.89	Oct 01, 2029	2.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	141500.83	0.02	US036752AG89	2.37	Mar 01, 2028	4.1
BANK OF NOVA SCOTIA	Corporates	Fixed Income	141190.84	0.02	US0641594B99	5.54	Aug 01, 2031	2.15
BROADCOM INC	Corporates	Fixed Income	141097.74	0.02	US11135FAL58	2.86	Sep 15, 2028	4.11
FNMA 30YR UMBS	Securitized	Fixed Income	141120.2	0.02	US3140QMCH57	7.26	Oct 01, 2051	2.5
COMCAST CORPORATION	Corporates	Fixed Income	140983.29	0.02	US20030NDA63	4.19	Feb 01, 2030	2.65
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	140772.81	0.02	US110709AL63	3.44	Apr 24, 2029	4.9
NORDEA BANK ABP 144A	Corporates	Fixed Income	140753.41	0.02	US65557FAH91	2.88	Sep 13, 2033	4.63
INTEL CORPORATION	Corporates	Fixed Income	140698.04	0.02	US458140CF51	3.96	Feb 10, 2030	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	140631.42	0.02	US92343VCQ59	7.39	Nov 01, 2034	4.4
KIMCO REALTY OP LLC	Corporates	Fixed Income	140094.41	0.02	US49446RAS85	1.56	Apr 01, 2027	3.8
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	140056.52	0.02	US053015AF05	4.89	Sep 01, 2030	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	139919.26	0.02	US86562MAR16	1.92	Jul 12, 2027	3.36
BROADCOM INC	Corporates	Fixed Income	139659.55	0.02	US11135FCD15	7.3	Oct 15, 2034	4.8
CONNECT FINCO SARL 144A	Corporates	Fixed Income	139500.74	0.02	US20752TAB08	2.98	Sep 15, 2029	9.0
NVIDIA CORPORATION	Corporates	Fixed Income	139485.72	0.02	US67066GAF19	4.31	Apr 01, 2030	2.85
BANK OF NOVA SCOTIA	Corporates	Fixed Income	139358.01	0.02	US064159QE92	1.05	Aug 03, 2026	2.7
BIOGEN INC	Corporates	Fixed Income	139314.88	0.02	US09062XAH61	4.47	May 01, 2030	2.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	139099.92	0.02	US21H0626851	1.22	Aug 20, 2025	6.5
COMERICA INCORPORATED	Corporates	Fixed Income	139101.19	0.02	US200340AT44	3.2	Feb 01, 2029	4.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	138949.85	0.02	US45866FBB94	2.86	Sep 01, 2028	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	138620.73	0.02	US3140QKXN31	7.5	Jun 01, 2051	2.0
US BANCORP	Corporates	Fixed Income	138218.75	0.02	US91159HJJ05	5.78	Oct 21, 2033	5.85
SYNCHRONY FINANCIAL	Corporates	Fixed Income	138097.73	0.02	US87165BAM54	2.21	Dec 01, 2027	3.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	138102.05	0.02	US3140XDQC33	7.6	Nov 01, 2051	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	137938.09	0.02	US548661DP97	1.7	May 03, 2027	3.1
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	137690.33	0.02	US105756BK57	7.75	Jan 20, 2037	7.13
FNMA_17-M3 A2	Securitized	Fixed Income	137447.55	0.02	US3136AVYL74	1.37	Dec 25, 2026	2.55
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	137294.71	0.02	US42824CBV00	7.22	Oct 15, 2034	5.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	137200.97	0.02	US14040HCT05	5.57	May 10, 2033	5.27
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	137170.61	0.02	US92343VER15	2.96	Sep 21, 2028	4.33
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	137115.27	0.02	XS2057866191	14.59	Sep 30, 2049	3.13
US BANCORP MTN	Corporates	Fixed Income	136903.07	0.02	US91159HJN17	6.22	Jun 12, 2034	5.84
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	136756.84	0.02	US698299BH68	12.07	Apr 16, 2050	4.5
US BANCORP MTN	Corporates	Fixed Income	136611.9	0.02	US91159HJC51	1.52	Jan 27, 2028	2.21
FNMA 30YR UMBS	Securitized	Fixed Income	136635.86	0.02	US3140QRBX04	4.59	Jan 01, 2053	5.5
HCA INC	Corporates	Fixed Income	136335.91	0.02	US404119DB22	7.21	Mar 01, 2035	5.75
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	136351.73	0.02	US55903VBB80	3.34	Mar 15, 2029	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	136285.61	0.02	US86562MAV28	2.18	Oct 18, 2027	3.35
LOWES COMPANIES INC	Corporates	Fixed Income	135998.22	0.02	US548661EQ61	6.31	Jul 01, 2033	5.15
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	135952.37	0.02	ARARGE3209U2	5.02	Jan 09, 2038	5.0
AON NORTH AMERICA INC	Corporates	Fixed Income	135879.1	0.02	US03740MAD20	6.72	Mar 01, 2034	5.45
NORDEA BANK ABP MTN 144A	Corporates	Fixed Income	135870.59	0.02	US65559CAE12	1.22	Sep 30, 2026	1.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	135769.4	0.02	US025816CW76	3.45	May 03, 2029	4.05
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	135514.87	0.02	US641062AL84	9.81	Sep 24, 2038	3.9
COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	135508.54	0.02	US195325CU73	10.62	Jun 15, 2045	5.0
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	135432.85	0.02	US75102WAG33	1.46	Feb 15, 2027	11.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	135444.15	0.02	US14040HCN35	3.33	Mar 01, 2030	3.27
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	135298.32	0.02	US3132D6HX13	3.98	Dec 01, 2039	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	135268.59	0.02	US3132DPP938	6.48	Jan 01, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	135277.52	0.02	US36179V4V97	6.92	Jan 20, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	135004.95	0.02	US3140XKDQ09	4.21	Jan 01, 2053	5.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	134949.88	0.02	US3140XJH483	3.93	Apr 01, 2037	2.5
HCA INC	Corporates	Fixed Income	134197.21	0.02	US404119CY34	2.4	Mar 01, 2028	5.0
S&P GLOBAL INC	Corporates	Fixed Income	133962.17	0.02	US78409VBJ26	3.39	Mar 01, 2029	2.7
WASTE MANAGEMENT INC	Corporates	Fixed Income	133909.32	0.02	US94106LCD91	5.58	Mar 15, 2032	4.8
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	133913.31	0.02	US46188BAD47	5.75	Apr 15, 2032	4.15
PPG INDUSTRIES INC	Corporates	Fixed Income	133805.6	0.02	US693506BP19	2.44	Mar 15, 2028	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	133836.36	0.02	US459058JG93	4.95	Aug 26, 2030	0.75
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	133725.41	0.02	US676167CL17	3.22	Jan 18, 2029	4.13
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	133690.26	0.02	US105756AE07	1.72	May 15, 2027	10.13
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	133672.85	0.02	US59217GBY44	1.42	Dec 18, 2026	3.45
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	133682.6	0.02	US45866FAN42	6.54	Sep 15, 2032	1.85
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	133348.59	0.02	US455780CW44	15.03	Mar 12, 2051	3.05
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	133235.73	0.02	US82967NBC11	2.37	Jul 01, 2029	5.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	133038.44	0.02	US06368LAQ95	2.01	Sep 14, 2027	4.7
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	133047.94	0.02	US00774MAY12	7.02	Oct 29, 2033	3.4
ACCENTURE CAPITAL INC	Corporates	Fixed Income	132783.57	0.02	US00440KAD54	7.35	Oct 04, 2034	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	132579.95	0.02	US06406RAH03	2.64	Apr 28, 2028	3.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	132430.38	0.02	US3132DWCT80	7.71	Dec 01, 2051	2.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	132346.77	0.02	US808513CH62	6.22	Aug 24, 2034	6.14
FNMA 30YR UMBS	Securitized	Fixed Income	132368.86	0.02	US3140QQLR43	6.48	Oct 01, 2052	5.0
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	132292.34	0.02	US30216BJW37	2.44	Feb 14, 2028	3.88
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	132271.81	0.02	US110709AN20	7.23	Jun 12, 2034	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	131978.75	0.02	US92343VCK89	12.15	Aug 21, 2046	4.86
PERU (REPUBLIC OF)	Government Related	Fixed Income	131813.38	0.02	US715638DF60	4.99	Jan 23, 2031	2.78
HOME DEPOT INC	Corporates	Fixed Income	131597.79	0.02	US437076DE95	7.15	Jun 25, 2034	4.95
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	131593.19	0.02	US515110BT00	2.27	Nov 15, 2027	2.5
HERC HOLDINGS INC 144A	Corporates	Fixed Income	131560.02	0.02	US42704LAF13	4.2	Jun 15, 2030	7.0
ADOBE INC	Corporates	Fixed Income	131361.31	0.02	US00724PAD15	4.22	Feb 01, 2030	2.3
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	131112.13	0.02	US45866FAW41	6.29	Mar 15, 2033	4.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	131124.32	0.02	US161175BZ64	11.14	Jun 01, 2041	3.5
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	131061.95	0.02	US641062AX23	5.7	Sep 14, 2031	1.88
FHLMC 30YR UMBS	Securitized	Fixed Income	130913.33	0.02	US3132DMRV99	6.58	Aug 01, 2050	3.0
SERVICENOW INC	Corporates	Fixed Income	130647.92	0.02	US81762PAE25	4.87	Sep 01, 2030	1.4
BANK OF MONTREAL MTN	Corporates	Fixed Income	130608.01	0.02	US06368LGV27	2.32	Feb 01, 2028	5.2
ISRAEL (STATE OF) RegS	Government Related	Fixed Income	130592.32	0.02	XS2167193015	15.06	May 13, 2060	3.8
IQVIA INC 144A	Corporates	Fixed Income	130157.77	0.02	US46266TAG31	4.4	Jun 01, 2032	6.25
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	130161.47	0.02	US25389JAR77	1.92	Aug 15, 2027	3.7
GNMA2 30YR	Securitized	Fixed Income	130188.89	0.02	US36180AB931	4.78	Oct 20, 2054	5.0
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	130013.64	0.02	US556079AD36	5.03	Mar 03, 2036	3.05
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	129959.04	0.02	US89788MAG78	1.82	Jun 06, 2028	4.12
LOWES COMPANIES INC	Corporates	Fixed Income	129960.02	0.02	US548661DX22	2.69	Apr 15, 2028	1.3
FHLMC 30YR UMBS	Securitized	Fixed Income	129928.12	0.02	US3133AAKC53	7.67	Oct 01, 2050	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	129849.48	0.02	US036752AB92	2.2	Dec 01, 2027	3.65
FHLMC 30YR UMBS	Securitized	Fixed Income	129836.6	0.02	US3133KMZD00	7.12	Oct 01, 2051	2.0
MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	129544.47	0.02	US55342UAQ76	3.83	Feb 15, 2032	8.5
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	129321.7	0.02	US74460WAE75	5.32	May 01, 2031	2.3
HCA INC	Corporates	Fixed Income	129207.25	0.02	US404119CA57	4.54	Sep 01, 2030	3.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	129070.59	0.02	US026874DX22	7.49	May 07, 2035	5.45
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	129028.89	0.02	US00946AAB08	15.73	Feb 04, 2051	2.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	128550.17	0.02	US683234DB13	1.81	May 19, 2027	3.1
FHLMC 30YR UMBS	Securitized	Fixed Income	128506.88	0.02	US3133KM4T90	7.12	Nov 01, 2051	2.0
CROWN CASTLE INC	Corporates	Fixed Income	128370.81	0.02	US22822VAH42	1.98	Sep 01, 2027	3.65
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	128229.81	0.02	US780153BG60	2.24	Apr 01, 2028	5.5
CONAGRA BRANDS INC	Corporates	Fixed Income	128214.29	0.02	US205887CC49	2.93	Nov 01, 2028	4.85
GNMA2 30YR	Securitized	Fixed Income	128198.23	0.02	US3618N5JF78	1.07	Mar 20, 2055	6.5
AON CORP	Corporates	Fixed Income	128110.87	0.02	US03740LAE20	14.09	Feb 28, 2052	3.9
HOME DEPOT INC	Corporates	Fixed Income	127866.28	0.02	US437076CF79	5.35	Mar 15, 2031	1.38
BOOKING HOLDINGS INC	Corporates	Fixed Income	127723.77	0.02	US09857LAR96	4.15	Apr 13, 2030	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	127738.23	0.02	US3140QPA984	5.61	May 01, 2052	4.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	127340.71	0.02	US06418GAK31	3.58	Aug 01, 2029	5.45
SYSCO CORPORATION	Corporates	Fixed Income	127313.18	0.02	US871829BD80	12.2	Apr 01, 2046	4.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	127221.68	0.02	US748148QR73	3.59	Sep 15, 2029	7.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	127231.1	0.02	US174610AW56	6.38	Sep 30, 2032	2.64
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	127245.74	0.02	US455780DG84	16.69	Sep 23, 2061	3.2
STATE STREET CORP	Corporates	Fixed Income	127000.53	0.02	US857477BG73	4.22	Jan 24, 2030	2.4
CUMMINS INC	Corporates	Fixed Income	126820.25	0.02	US231021AZ96	4.9	Feb 15, 2031	4.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	126763.66	0.02	US161175BY99	14.79	Apr 01, 2061	3.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	126514.3	0.02	US693475CC77	7.07	Jan 29, 2036	5.58
APPLIED MATERIALS INC	Corporates	Fixed Income	126470.22	0.02	US038222AL98	1.59	Apr 01, 2027	3.3
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	126409.73	0.02	US02665WFU09	5.36	Oct 23, 2031	4.85
INTUIT INC	Corporates	Fixed Income	126017.01	0.02	US46124HAG11	6.51	Sep 15, 2033	5.2
KIMCO REALTY OP LLC	Corporates	Fixed Income	125515.98	0.02	US49446RBA68	6.17	Feb 01, 2033	4.6
AFLAC INCORPORATED	Corporates	Fixed Income	125459.17	0.02	US001055BJ00	4.23	Apr 01, 2030	3.6
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	125272.24	0.02	US025816DY24	3.96	Jan 30, 2031	5.09
HCA INC	Corporates	Fixed Income	125104.75	0.02	US404119BU21	1.22	Feb 15, 2027	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	125093.76	0.02	US3133KM3Z69	7.5	Nov 01, 2051	2.0
INDONESIA (REPUBLIC OF) RegS	Government Related	Fixed Income	125009.72	0.02	USY20721AL30	8.2	Jan 17, 2038	7.75
COMCAST CORPORATION	Corporates	Fixed Income	124994.23	0.02	US20030NBY67	1.44	Feb 01, 2027	3.3
STRYKER CORPORATION	Corporates	Fixed Income	125008.89	0.02	US863667AY70	4.63	Jun 15, 2030	1.95
KEYCORP MTN	Corporates	Fixed Income	124539.03	0.02	US49326EEJ82	3.95	Oct 01, 2029	2.55
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	124513.35	0.02	US24422EWV72	2.46	Mar 03, 2028	4.9
FHLMC 30YR UMBS	Securitized	Fixed Income	124508.92	0.02	US3133KKG782	5.51	Oct 01, 2050	4.5
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	124365.34	0.02	US527298BV47	1.63	Nov 15, 2029	11.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	124058.33	0.02	US66989HAR93	4.7	Aug 14, 2030	2.2
ATLASSIAN CORP	Corporates	Fixed Income	123982.9	0.02	US049468AA91	3.44	May 15, 2029	5.25
GNMA2 30YR	Securitized	Fixed Income	123992.28	0.02	US36179VZS23	6.92	Dec 20, 2050	3.0
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	123660.56	0.02	US025816EF26	4.18	Apr 25, 2031	5.02
FNMA 30YR	Securitized	Fixed Income	123617.91	0.02	US3140J6GR20	6.32	Sep 01, 2048	4.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	123620.13	0.02	US04316JAP49	13.41	Feb 15, 2055	5.55
FISERV INC	Corporates	Fixed Income	123566.08	0.02	US337738AV08	13.0	Jul 01, 2049	4.4
COMCAST CORPORATION	Corporates	Fixed Income	123445.06	0.02	US20030NEJ63	7.0	Jun 01, 2034	5.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	123395.34	0.02	US693475BA21	5.26	Apr 23, 2032	2.31
WASTE MANAGEMENT INC	Corporates	Fixed Income	123343.25	0.02	US94106LCC19	4.12	Mar 15, 2030	4.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	123240.34	0.02	US161175CR30	6.71	Jun 01, 2034	6.55
PERU (REPUBLIC OF)	Government Related	Fixed Income	123132.73	0.02	US715638AP79	6.18	Nov 21, 2033	8.75
COMCAST CORPORATION	Corporates	Fixed Income	123036.8	0.02	US20030NAK72	7.62	Nov 15, 2035	6.5
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	123021.59	0.02	US36267VAK98	5.9	Nov 22, 2032	5.91
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	123041.83	0.02	US74432QCK94	7.41	Mar 14, 2035	5.2
BANK OF MONTREAL MTN	Corporates	Fixed Income	123057.72	0.02	US06368FAJ84	1.62	Mar 08, 2027	2.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	122965.74	0.02	US92343VGH15	2.59	Mar 22, 2028	2.1
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	122797.17	0.02	US65343HAA95	0.74	Jul 15, 2027	5.63
COMCAST CORPORATION	Corporates	Fixed Income	122820.76	0.02	US20030NCZ24	13.95	Feb 01, 2050	3.45
ADOBE INC	Corporates	Fixed Income	122645.8	0.02	US00724PAC32	1.52	Feb 01, 2027	2.15
LOWES COMPANIES INC	Corporates	Fixed Income	122648.92	0.02	US548661EA10	5.19	Apr 01, 2031	2.63
FHLMC 30YR UMBS	Securitized	Fixed Income	122540.88	0.02	US3133KL7K72	7.39	Jul 01, 2051	2.0
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	122428.57	0.02	US780153BW11	4.05	Sep 30, 2031	5.63
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	122372.62	0.02	US02364WAJ45	7.17	Mar 01, 2035	6.38
M&T BANK CORPORATION MTN	Corporates	Fixed Income	122378.87	0.02	US55261FAV67	6.99	Jan 16, 2036	5.38
VISA INC	Corporates	Fixed Income	122347.97	0.02	US92826CAP77	2.07	Aug 15, 2027	0.75
WARNERMEDIA HLDG 144A	Corporates	Fixed Income	122393.33	0.02	US55903VBQ59	5.58	Mar 15, 2032	4.28
WASTE MANAGEMENT INC	Corporates	Fixed Income	122243.29	0.02	US94106LCE74	7.49	Mar 15, 2035	4.95
NEWELL BRANDS INC 144A	Corporates	Fixed Income	122145.82	0.02	US651229BG06	2.42	Jun 01, 2028	8.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	122014.2	0.02	US92343VFU35	15.13	Nov 20, 2050	2.88
BANK OF MONTREAL	Corporates	Fixed Income	121950.3	0.02	US06368BGS16	2.32	Dec 15, 2032	3.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	121932.35	0.02	US92343VFR06	5.14	Jan 20, 2031	1.75
GNMA2 30YR	Securitized	Fixed Income	121862.93	0.02	US36179XX509	4.58	Apr 20, 2053	5.0
INTEL CORPORATION	Corporates	Fixed Income	121720.79	0.02	US458140CM03	12.97	Feb 21, 2054	5.6
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	121178.15	0.02	US04316JAK51	2.26	Dec 15, 2027	4.6
OTIS WORLDWIDE CORP	Corporates	Fixed Income	121153.64	0.02	US68902VAK35	4.23	Feb 15, 2030	2.56
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	121116.84	0.02	US00774MAZ86	11.18	Oct 29, 2041	3.85
BROADCOM INC	Corporates	Fixed Income	120943.75	0.02	US11135FCC32	5.55	Feb 15, 2032	4.55
NCL CORPORATION LTD 144A	Corporates	Fixed Income	120884.59	0.02	US62886HBR12	4.08	Feb 01, 2032	6.75
FNMA 30YR UMBS	Securitized	Fixed Income	120889.74	0.02	US3140QK4D78	7.5	Jun 01, 2051	2.0
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	120733.36	0.02	US303901BL51	5.68	Aug 16, 2032	5.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	120350.52	0.02	US14040HCX17	2.33	Feb 01, 2029	5.47
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	120353.17	0.02	US3140XBSH46	7.6	Jun 01, 2051	2.0
ONTARIO TEACHERS PENSION PLAN 144A	Government Related	Fixed Income	120187.68	0.02	US68327LAC00	3.18	Feb 01, 2029	4.13
NASDAQ INC	Corporates	Fixed Income	120063.74	0.02	US63111XAJ00	6.66	Feb 15, 2034	5.55
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	120008.23	0.02	US29365BAA17	3.34	Apr 15, 2029	4.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	119856.23	0.02	US14040HDJ14	7.05	Jan 30, 2036	6.18
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	119728.62	0.02	US13608JAA51	3.34	Apr 08, 2029	5.26
TELUS CORPORATION	Corporates	Fixed Income	119579.84	0.02	US87971MBF95	2.0	Sep 15, 2027	3.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	119449.73	0.02	US3132D57D82	4.2	Mar 01, 2036	1.5
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	119310.94	0.02	US36267VAF04	2.15	Nov 15, 2027	5.65
EQUINIX INC	Corporates	Fixed Income	119066.34	0.02	US29444UBE55	3.99	Nov 18, 2029	3.2
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	118928.01	0.02	US828807DF17	3.88	Sep 13, 2029	2.45
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	118857.13	0.02	US00828EEY14	1.42	Jan 04, 2027	4.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	118811.73	0.02	US036752BE23	13.37	Feb 15, 2055	5.7
FNMA 30YR UMBS	Securitized	Fixed Income	118844.91	0.02	US3140MWUP99	5.11	Jan 01, 2053	5.0
HOME DEPOT INC	Corporates	Fixed Income	118370.84	0.02	US437076CN04	1.7	Apr 15, 2027	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	118404.78	0.02	US3140QRU681	4.4	Apr 01, 2053	5.5
TJX COMPANIES INC	Corporates	Fixed Income	118317.61	0.02	US872540AQ25	1.15	Sep 15, 2026	2.25
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	118233.6	0.02	US1248EPCP61	6.31	Jan 15, 2034	4.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	118134.11	0.02	US4581X0CY26	1.92	Jul 07, 2027	2.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	118084.86	0.02	US693475BJ30	5.78	Oct 28, 2033	6.04
FHLMC 30YR UMBS	Securitized	Fixed Income	118066.61	0.02	US3133KP6Y94	5.1	Oct 01, 2052	5.0
COMCAST CORPORATION	Corporates	Fixed Income	118017.22	0.02	US20030NBW02	1.46	Jan 15, 2027	2.35
BROADCOM INC	Corporates	Fixed Income	117836.4	0.02	US11135FCE97	2.54	Apr 15, 2028	4.8
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	117555.83	0.02	US571748CD26	13.87	Mar 15, 2055	5.4
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	117541.12	0.02	US775109CH22	5.73	Mar 15, 2032	3.8
STATE STREET CORP	Corporates	Fixed Income	117327.62	0.02	US857477BS12	1.56	Feb 07, 2028	2.2
GNMA2 30YR	Securitized	Fixed Income	117103.09	0.02	US36179X2L97	3.32	May 20, 2053	5.5
FHLMC 15YR UMBS	Securitized	Fixed Income	117152.05	0.02	US3133L8H248	4.09	Jun 01, 2036	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	116853.99	0.02	US3140QNZF28	4.22	Apr 01, 2037	2.5
AUTOZONE INC	Corporates	Fixed Income	116748.06	0.02	US053332BB79	5.8	Aug 01, 2032	4.75
FISERV INC	Corporates	Fixed Income	116447.6	0.02	US337738BH05	6.35	Aug 21, 2033	5.63
OWENS CORNING	Corporates	Fixed Income	116440.54	0.02	US690742AQ43	13.44	Jun 15, 2054	5.95
GNMA2 30YR	Securitized	Fixed Income	116481.07	0.02	US36179U4C35	6.53	Oct 20, 2049	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	116409.66	0.02	US06406RBR75	6.26	Apr 26, 2034	4.97
BANK OF NOVA SCOTIA	Corporates	Fixed Income	116386.02	0.02	US0641598K52	1.18	Sep 15, 2026	1.3
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	116372.55	0.02	US025816CM94	1.31	Nov 04, 2026	1.65
BANK OF MONTREAL MTN	Corporates	Fixed Income	116324.76	0.02	US06368LWU69	2.86	Sep 25, 2028	5.72
FNMA 30YR UMBS	Securitized	Fixed Income	116326.18	0.02	US3140MGLC38	7.81	Feb 01, 2052	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	116146.52	0.02	XS2571922884	2.37	Feb 17, 2028	6.63
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	116129.24	0.02	US02665WFQ96	3.74	Sep 05, 2029	4.4
US BANCORP MTN	Corporates	Fixed Income	115868.37	0.02	US91159HJQ48	3.14	Jan 23, 2030	5.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	115791.93	0.02	US14040HDG74	3.53	Jul 26, 2030	5.46
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	115841.92	0.02	US45866FAU84	2.04	Sep 15, 2027	4.0
HCA INC	Corporates	Fixed Income	115828.35	0.02	US404119BZ18	12.56	Jun 15, 2049	5.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	115683.63	0.02	US18453HAF38	2.67	Apr 01, 2030	7.88
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	115679.79	0.02	US42824CBU27	5.29	Oct 15, 2031	4.85
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	115326.92	0.02	US446150BE30	3.9	Jan 15, 2031	5.27
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	115142.78	0.02	US683234AV04	7.04	Apr 24, 2034	5.05
GNMA2 30YR	Securitized	Fixed Income	115120.34	0.02	US36179TSG12	6.53	Feb 20, 2048	3.5
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	115088.11	0.02	US698299AK07	3.16	Apr 01, 2029	9.38
KEYCORP MTN	Corporates	Fixed Income	115064.23	0.02	US49326EEG44	2.64	Apr 30, 2028	4.1
US BANCORP	Corporates	Fixed Income	115091.24	0.02	US91159HHW34	3.71	Jul 30, 2029	3.0
COMCAST CORPORATION	Corporates	Fixed Income	115102.33	0.02	US20030NCE94	13.59	Nov 01, 2049	4.0
FISERV INC	Corporates	Fixed Income	114998.15	0.02	US337738BD90	2.39	Mar 02, 2028	5.45
FNMA 30YR UMBS	Securitized	Fixed Income	114838.97	0.02	US3140MCA759	7.81	Feb 01, 2052	2.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	114702.79	0.02	US74251VAT98	6.14	Mar 15, 2033	5.38
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	114653.02	0.02	US760942BD38	13.93	Apr 20, 2055	4.97
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	114548.62	0.02	US432833AL52	4.54	May 01, 2031	4.0
US BANCORP MTN	Corporates	Fixed Income	114483.44	0.02	US91159HJM34	2.69	Jun 12, 2029	5.78
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	114510.71	0.02	US67103HAL15	5.82	Jun 15, 2032	4.7
HOME DEPOT INC	Corporates	Fixed Income	114440.38	0.02	US437076BH45	12.51	Apr 01, 2046	4.25
HCA INC	Corporates	Fixed Income	114407.96	0.02	US404119CL13	13.33	Mar 15, 2052	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	114285.27	0.02	US92343VES97	3.21	Feb 08, 2029	3.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	114227.21	0.02	US025816DA48	5.82	Aug 03, 2033	4.42
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	114231.88	0.02	US808513BP97	2.59	Mar 20, 2028	2.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	114188.38	0.02	US161175CJ14	6.36	Apr 01, 2033	4.4
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	114121.78	0.02	US24422EWR60	2.35	Jan 20, 2028	4.75
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	113820.12	0.02	US36267VAM54	12.97	Nov 22, 2052	6.38
QUALCOMM INCORPORATED	Corporates	Fixed Income	113844.53	0.02	US747525AV54	12.9	May 20, 2047	4.3
GNMA2 30YR	Securitized	Fixed Income	113608.8	0.02	US36179VSF84	7.17	Aug 20, 2050	2.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	113388.85	0.02	US748148M915	3.41	Apr 03, 2029	4.5
LATAM AIRLINES GROUP SA RegS	Corporates	Fixed Income	113237.02	0.02	USP62138AB13	3.09	Apr 15, 2030	7.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	113065.65	0.02	US24422EXD65	1.13	Sep 08, 2026	5.15
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	113076.73	0.02	US74460WAD92	2.71	May 01, 2028	1.85
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	113092.76	0.02	US556079AC52	4.44	Jun 03, 2030	3.62
RELX CAPITAL INC	Corporates	Fixed Income	112821.89	0.02	US74949LAF94	4.14	Mar 27, 2030	4.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	112704.25	0.02	US4581X0EH74	2.35	Jan 12, 2028	4.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	112622.15	0.02	US665859AV62	4.51	May 01, 2030	1.95
REGAL REXNORD CORP	Corporates	Fixed Income	112330.39	0.02	US758750AP89	6.02	Apr 15, 2033	6.4
YARA INTERNATIONAL ASA RegS	Corporates	Fixed Income	112211.94	0.02	USR9900CAT38	5.65	Nov 14, 2032	7.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	112178.83	0.02	US808513CJ29	3.02	Nov 17, 2029	6.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	112128.39	0.02	US3140XAJP89	7.26	Mar 01, 2051	2.5
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	112030.21	0.02	US00828EEZ88	1.57	Feb 25, 2027	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	112095.13	0.02	US06406RBH93	5.85	Jun 13, 2033	4.29
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	111827.45	0.02	US917288BK78	4.0	Jan 23, 2031	4.38
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	111879.83	0.02	US025816DF35	6.25	May 01, 2034	5.04
HCA INC	Corporates	Fixed Income	111865.99	0.02	US404119CK30	5.76	Mar 15, 2032	3.63
GENERAL MILLS INC	Corporates	Fixed Income	111765.54	0.02	US370334CG79	2.49	Apr 17, 2028	4.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	111703.77	0.02	US06418GAL14	2.04	Sep 08, 2028	4.4
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	111660.7	0.02	US693475BW41	6.46	Jan 22, 2035	5.68
YUM! BRANDS INC.	Corporates	Fixed Income	111623.42	0.02	US988498AR20	4.03	Apr 01, 2032	5.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	111498.64	0.02	US14040HCG83	5.51	Jul 29, 2032	2.36
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	111393.7	0.02	US42824CBS70	2.06	Sep 25, 2027	4.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	111201.65	0.02	US92343VDU52	8.53	Mar 16, 2037	5.25
SYNOPSYS INC	Corporates	Fixed Income	111115.16	0.02	US871607AG29	13.64	Apr 01, 2055	5.7
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	110960.38	0.02	US46284VAQ41	4.16	Jan 15, 2033	6.25
FISERV INC	Corporates	Fixed Income	110987.57	0.02	US337738BB35	1.84	Jun 01, 2027	2.25
SYSCO CORPORATION	Corporates	Fixed Income	110745.88	0.02	US871829BM89	9.34	Apr 01, 2040	6.6
AON NORTH AMERICA INC	Corporates	Fixed Income	110504.74	0.02	US03740MAF77	13.28	Mar 01, 2054	5.75
COMCAST CORPORATION	Corporates	Fixed Income	110347.56	0.02	US20030NEE76	6.41	May 15, 2033	4.8
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	110236.16	0.01	US11070TAM09	6.6	Jul 06, 2033	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	110221.54	0.01	US3142GQ5B40	3.33	Feb 01, 2054	6.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	110240.33	0.01	US013051EM50	4.78	Jul 22, 2030	1.3
FHLMC 30YR UMBS	Securitized	Fixed Income	110233.53	0.01	US3133KQDR48	4.21	Nov 01, 2052	5.5
HCA INC	Corporates	Fixed Income	110058.38	0.01	US404121AJ49	2.55	Sep 01, 2028	5.63
GLOBAL PAYMENTS INC	Corporates	Fixed Income	110101.08	0.01	US37940XAB82	3.74	Aug 15, 2029	3.2
SYSCO CORPORATION	Corporates	Fixed Income	109940.23	0.01	US871829BN62	12.11	Apr 01, 2050	6.6
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	109843.27	0.01	US025816EH81	7.26	Apr 25, 2036	5.67
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Corporates	Fixed Income	109811.29	0.01	US14040HDB87	1.23	Oct 29, 2027	7.15
POST HOLDINGS INC 144A	Corporates	Fixed Income	109818.88	0.01	US737446AP91	2.62	Dec 15, 2029	5.5
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	109722.59	0.01	US759351AS87	6.97	Sep 15, 2034	5.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	109495.69	0.01	US693475BX24	3.44	May 14, 2030	5.49
BANK OF NOVA SCOTIA	Corporates	Fixed Income	109500.51	0.01	US06417XAG60	5.58	May 04, 2037	4.59
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	109515.14	0.01	US3132D6BH27	4.2	Feb 01, 2037	1.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	109317.83	0.01	US693475BT12	1.24	Oct 20, 2027	6.62
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	109070.5	0.01	US42824CAY57	11.06	Oct 15, 2045	6.35
HCA INC	Corporates	Fixed Income	108993.13	0.01	US404119CU12	6.76	Apr 01, 2034	5.6
EATON CORPORATION	Corporates	Fixed Income	108977.09	0.01	US278062AG90	2.03	Sep 15, 2027	3.1
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	108988.59	0.01	US21H0326882	6.55	Aug 20, 2025	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	108935.43	0.01	US06406RAD98	1.71	May 16, 2027	3.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	108757.02	0.01	US68323AFJ88	5.81	Oct 14, 2031	1.8
BROADCOM INC	Corporates	Fixed Income	108684.09	0.01	US11135FBY60	5.34	Nov 15, 2031	5.15
HUMANA INC	Corporates	Fixed Income	108533.84	0.01	US444859CA81	4.86	Apr 15, 2031	5.38
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	108496.21	0.01	US665859AW46	1.73	May 10, 2027	4.0
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	108454.0	0.01	US47216FAA57	2.66	Jan 15, 2029	4.38
WASTE MANAGEMENT INC	Corporates	Fixed Income	108398.54	0.01	US94106LBW81	6.82	Feb 15, 2034	4.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	108371.22	0.01	US3132DQGN07	4.15	May 01, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	108386.98	0.01	US3133KMXN00	7.31	Oct 01, 2051	2.0
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	108308.36	0.01	US78351GAA31	4.14	Aug 01, 2032	5.88
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	108311.03	0.01	US1248EPCL57	5.84	Jun 01, 2033	4.5
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	108248.23	0.01	US74166MAE66	0.08	Jan 15, 2028	6.25
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	108142.6	0.01	US68245XAR08	2.15	Jun 15, 2029	6.13
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	108176.71	0.01	US595017BE37	3.28	Mar 15, 2029	5.05
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	108150.21	0.01	US683234AR91	5.01	Oct 07, 2030	1.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	108170.66	0.01	US86562MCE84	5.14	Jan 12, 2031	1.71
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	108038.0	0.01	US808513BC84	4.08	Mar 22, 2030	4.63
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	107926.59	0.01	US744320BK76	5.55	Sep 01, 2052	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	107945.14	0.01	US06406RBW60	6.73	Mar 14, 2035	5.19
STATE STREET CORP	Corporates	Fixed Income	107838.67	0.01	US857477CC50	6.3	May 18, 2034	5.16
COMCAST CORPORATION	Corporates	Fixed Income	107768.7	0.01	US20030NEP24	7.54	May 15, 2035	5.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	107782.81	0.01	US3140XCLX42	7.22	Aug 01, 2051	2.5
ALLY FINANCIAL INC	Corporates	Fixed Income	107665.29	0.01	US02005NBZ24	2.63	May 15, 2029	5.74
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	107352.77	0.01	US36267VAH69	3.98	Mar 15, 2030	5.86
US BANCORP MTN	Corporates	Fixed Income	107355.5	0.01	US91159HJF82	1.89	Jul 22, 2028	4.55
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	107253.34	0.01	US89788MAM47	5.97	Jan 26, 2034	5.12
STATE STREET CORP	Corporates	Fixed Income	107198.95	0.01	US857477BP72	5.2	Mar 03, 2031	2.2
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	107139.33	0.01	XS2571923007	5.7	Jan 17, 2033	7.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	107168.12	0.01	US459058GE72	2.29	Nov 22, 2027	2.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	106716.62	0.01	US06368LC537	1.38	Dec 11, 2026	5.27
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	106627.05	0.01	US748148SE43	6.7	Sep 08, 2033	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	106509.69	0.01	US06406GAA94	3.07	Oct 30, 2028	3.0
BROADCOM INC	Corporates	Fixed Income	106350.03	0.01	US11135FCA75	2.4	Feb 15, 2028	4.15
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	106220.06	0.01	US1248EPCS01	1.88	Sep 01, 2029	6.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	106285.66	0.01	US882926AA67	15.55	May 18, 2063	5.05
SYNCHRONY FINANCIAL	Corporates	Fixed Income	105894.66	0.01	US87165BAP85	3.23	Mar 19, 2029	5.15
HUMANA INC	Corporates	Fixed Income	105782.58	0.01	US444859BQ43	1.55	Feb 03, 2027	1.35
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	105726.67	0.01	US63946BAJ98	11.2	Jan 15, 2043	4.45
HOME DEPOT INC	Corporates	Fixed Income	105634.87	0.01	US437076DF60	14.07	Jun 25, 2054	5.3
SABRE GLBL INC 144A	Corporates	Fixed Income	105452.08	0.01	US78573NAM48	3.29	Jul 15, 2030	11.13
HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	105366.42	0.01	US42704LAG95	4.37	Jun 15, 2033	7.25
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	105354.6	0.01	US05352TAA79	1.94	Jul 15, 2028	4.63
DISCOVERY COMMUNICATIONS	Corporates	Fixed Income	105308.37	0.01	US25470DBS71	2.51	Mar 20, 2028	3.95
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	105196.06	0.01	US05464CAD39	4.31	Mar 15, 2033	6.25
ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	104967.07	0.01	US775109DG30	3.87	Apr 15, 2055	7.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	104915.97	0.01	US04316JAH23	6.9	Jul 15, 2034	5.45
KELLANOVA	Corporates	Fixed Income	104936.0	0.01	US487836BP25	0.73	Apr 01, 2026	3.25
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	104826.65	0.01	US13607PVQ44	3.9	Jan 13, 2031	5.25
BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	104769.1	0.01	US0778FPAP47	4.29	Sep 15, 2055	6.88
DICKS SPORTING GOODS INC.	Corporates	Fixed Income	104802.68	0.01	US253393AF94	5.69	Jan 15, 2032	3.15
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	104712.15	0.01	US24422EXB00	2.75	Jul 14, 2028	4.95
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	104698.01	0.01	US75968NAG60	7.25	Apr 01, 2035	5.8
NOVELIS CORP 144A	Corporates	Fixed Income	104687.03	0.01	US670001AE60	3.47	Jan 30, 2030	4.75
PAYCHEX INC	Corporates	Fixed Income	104601.57	0.01	US704326AC18	7.39	Apr 15, 2035	5.6
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	104563.42	0.01	US828807DL84	2.47	Feb 01, 2028	1.75
BROADCOM INC 144A	Corporates	Fixed Income	104559.88	0.01	US11135FBE07	2.5	Feb 15, 2028	1.95
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	104473.35	0.01	US683234AQ19	1.84	May 21, 2027	1.05
PARAMOUNT GLOBAL	Corporates	Fixed Income	104440.23	0.01	US92556HAB33	4.67	Jan 15, 2031	4.95
TREASURY BOND	Treasury	Fixed Income	104178.18	0.01	US912810FT08	8.26	Feb 15, 2036	4.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	104186.93	0.01	US66989HAS76	15.32	Aug 14, 2050	2.75
GNMA2 30YR	Securitized	Fixed Income	104217.49	0.01	US36179WR347	6.53	Nov 20, 2051	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	104146.31	0.01	US92343VFE92	4.26	Mar 22, 2030	3.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	104103.13	0.01	US036752AN31	4.51	May 15, 2030	2.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	104114.84	0.01	US036752AP88	5.16	Mar 15, 2031	2.55
POLAND (REPUBLIC OF)	Government Related	Fixed Income	104016.3	0.01	US857524AH50	7.28	Feb 12, 2035	5.38
US BANCORP MTN	Corporates	Fixed Income	104043.03	0.01	US91159HJU59	7.14	Feb 12, 2036	5.42
FIVE CORNERS FUNDING TRUST IV 144A	Corporates	Fixed Income	104068.68	0.01	US33835PAA49	12.93	Feb 15, 2053	6.0
ADOBE INC	Corporates	Fixed Income	103941.94	0.01	US00724PAH29	2.3	Jan 17, 2028	4.75
DAVITA INC 144A	Corporates	Fixed Income	103959.93	0.01	US23918KAY47	4.68	Jul 15, 2033	6.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	103954.86	0.01	US03027XBA72	4.11	Jan 15, 2030	2.9
BIOGEN INC	Corporates	Fixed Income	103816.26	0.01	US09062XAM56	12.98	May 15, 2055	6.45
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	103745.6	0.01	US428040DC08	2.59	Jul 15, 2029	12.63
D R HORTON INC	Corporates	Fixed Income	103729.35	0.01	US23331ABU25	7.64	Oct 15, 2035	5.5
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	103663.66	0.01	US917288BA96	5.7	Jan 15, 2033	7.88
PAYCHEX INC	Corporates	Fixed Income	103532.31	0.01	US704326AA51	4.13	Apr 15, 2030	5.1
BROWN & BROWN INC	Corporates	Fixed Income	103502.29	0.01	US115236AN13	13.38	Jun 23, 2055	6.25
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	103487.58	0.01	US12594KAB89	2.15	Nov 15, 2027	3.85
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	103431.33	0.01	US68245XAH26	2.03	Jan 15, 2028	3.88
AUTOZONE INC	Corporates	Fixed Income	103361.06	0.01	US053332BF83	6.38	Aug 01, 2033	5.2
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	103343.3	0.01	US595017BL79	4.01	Feb 15, 2030	5.05
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	103337.09	0.01	US161175BU77	5.16	Apr 01, 2031	2.8
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	103275.43	0.01	US74834LBB53	4.55	Jun 30, 2030	2.95
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	103195.66	0.01	US13607LWW98	6.37	Oct 03, 2033	6.09
STRYKER CORPORATION	Corporates	Fixed Income	103144.3	0.01	US863667BK67	2.36	Feb 10, 2028	4.7
M&T BANK CORPORATION MTN	Corporates	Fixed Income	103039.76	0.01	US55261FAU84	2.34	Jan 16, 2029	4.83
POST HOLDINGS INC 144A	Corporates	Fixed Income	103051.91	0.01	US737446AV69	4.31	Mar 01, 2033	6.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	102923.47	0.01	US571748BX98	13.61	Mar 15, 2054	5.45
VISA INC	Corporates	Fixed Income	102849.54	0.01	US92826CAN20	5.33	Feb 15, 2031	1.1
HUMANA INC	Corporates	Fixed Income	102831.83	0.01	US444859BT81	3.39	Mar 23, 2029	3.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	102788.45	0.01	US42824CBW82	13.25	Oct 15, 2054	5.6
BROADCOM INC 144A	Corporates	Fixed Income	102835.34	0.01	US11135FBG54	14.15	Feb 15, 2051	3.75
ADOBE INC	Corporates	Fixed Income	102648.71	0.01	US00724PAE97	1.6	Apr 04, 2027	4.85
ARES FINANCE CO II LLC 144A	Corporates	Fixed Income	102667.28	0.01	US04015KAB61	4.49	Jun 15, 2030	3.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	102547.69	0.01	US571748CA86	4.12	Mar 15, 2030	4.65
COMCAST CORPORATION	Corporates	Fixed Income	102409.84	0.01	US20030NER89	5.72	May 15, 2032	4.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	102396.15	0.01	US3140XJNY59	6.48	Oct 01, 2052	5.0
GNMA2 30YR	Securitized	Fixed Income	102429.78	0.01	US36179YFM12	2.83	Sep 20, 2053	6.0
SYNOPSYS INC	Corporates	Fixed Income	102352.02	0.01	US871607AB32	2.51	Apr 01, 2028	4.65
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	102345.44	0.01	US698299AW45	6.84	Jan 26, 2036	6.7
HCA INC	Corporates	Fixed Income	102350.41	0.01	US404121AK12	7.04	Sep 15, 2034	5.45
VISA INC	Corporates	Fixed Income	102394.08	0.01	US92826CAM47	4.45	Apr 15, 2030	2.05
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	102307.8	0.01	US74256LFA26	1.99	Aug 19, 2027	4.6
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	102285.34	0.01	US026874DW49	4.25	May 07, 2030	4.85
HOME DEPOT INC	Corporates	Fixed Income	102163.26	0.01	US437076DC30	3.58	Jun 25, 2029	4.75
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	102154.48	0.01	US009158BK14	6.8	Feb 08, 2034	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	102038.66	0.01	US06406YAA01	3.74	Aug 23, 2029	3.3
FAIR ISAAC CORP 144A	Corporates	Fixed Income	101946.74	0.01	US303250AG98	4.8	May 15, 2033	6.0
M&T BANK CORPORATION	Corporates	Fixed Income	101933.23	0.01	US55261FAY07	4.36	Jul 08, 2031	5.18
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	101894.26	0.01	US3132DVLS24	7.63	Mar 01, 2051	2.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	101810.08	0.01	US731011AY80	7.14	Sep 18, 2034	5.13
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	101770.9	0.01	US446150BB90	1.92	Aug 04, 2028	4.44
QUALCOMM INCORPORATED	Corporates	Fixed Income	101770.46	0.01	US747525BV46	5.77	May 20, 2032	4.75
HOME DEPOT INC	Corporates	Fixed Income	101746.23	0.01	US437076CE05	2.62	Mar 15, 2028	0.9
ERP OPERATING LP	Corporates	Fixed Income	101729.94	0.01	US26884ABQ58	5.78	Jun 15, 2032	4.95
SYSCO CORPORATION	Corporates	Fixed Income	101600.06	0.01	US871829BS59	3.09	Jan 17, 2029	5.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	101649.8	0.01	US24422EVF32	1.63	Mar 09, 2027	1.75
COMCAST CORPORATION	Corporates	Fixed Income	101642.37	0.01	US20030NDG34	4.25	Apr 01, 2030	3.4
CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	101531.28	0.01	US13607PHT49	1.14	Sep 11, 2027	4.51
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	101339.72	0.01	US42824CBR97	1.18	Sep 25, 2026	4.45
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	101277.38	0.01	US00846UAQ40	2.02	Sep 09, 2027	4.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	101147.48	0.01	US254709AM01	1.4	Feb 09, 2027	4.1
GARTNER INC 144A	Corporates	Fixed Income	101158.15	0.01	US366651AC11	1.58	Jul 01, 2028	4.5
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	101159.26	0.01	US02665WFT36	2.17	Oct 22, 2027	4.45
JH NORTH AMERICA HOLDINGS INC 144A	Corporates	Fixed Income	101203.92	0.01	US46593WAA36	3.77	Jan 31, 2031	5.88
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	101195.07	0.01	US185899AP61	4.68	Mar 15, 2032	7.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	101116.07	0.01	US02665WFP14	1.21	Oct 05, 2026	4.4
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	101118.02	0.01	US76169XAC83	2.7	Jun 15, 2028	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	101130.07	0.01	US02665WEZ05	6.75	Jan 10, 2034	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	101138.94	0.01	US02665WFZ95	7.42	Mar 05, 2035	5.2
BROWN & BROWN INC	Corporates	Fixed Income	101027.29	0.01	US115236AJ01	2.73	Jun 23, 2028	4.7
INTEL CORPORATION	Corporates	Fixed Income	100915.45	0.01	US458140BH27	4.06	Nov 15, 2029	2.45
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	100798.8	0.01	US681936BP48	4.36	Jul 01, 2030	5.2
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	100758.29	0.01	US35906ABF49	1.29	May 01, 2028	5.0
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	100740.12	0.01	US55608PBX15	2.75	Jun 12, 2028	4.33
MICRON TECHNOLOGY INC	Corporates	Fixed Income	100652.34	0.01	US595112CE14	7.09	Jan 15, 2035	5.8
S&P GLOBAL INC	Corporates	Fixed Income	100692.0	0.01	US78409VBG86	3.4	May 01, 2029	4.25
PERU (REPUBLIC OF)	Government Related	Fixed Income	100640.39	0.01	US715638FD94	13.28	Jun 30, 2055	6.2
HOME DEPOT INC	Corporates	Fixed Income	100641.78	0.01	US437076CC49	10.91	Apr 15, 2040	3.3
GERDAU TRADE INC	Corporates	Fixed Income	100511.86	0.01	US37373WAE03	7.46	Jun 09, 2035	5.75
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	100531.51	0.01	US78410GAG91	3.07	Feb 01, 2029	3.13
COMCAST CORPORATION	Corporates	Fixed Income	100550.01	0.01	US20030NDH17	10.58	Apr 01, 2040	3.75
BMO_24-5C6 C	Securitized	Fixed Income	100308.82	0.01	US05593QAH74	3.75	Sep 15, 2057	5.88
ACCENTURE CAPITAL INC	Corporates	Fixed Income	100309.57	0.01	US00440KAB98	3.82	Oct 04, 2029	4.05
PERU (REPUBLIC OF)	Government Related	Fixed Income	100306.83	0.01	US715638FC12	8.01	Mar 30, 2036	5.5
CROWN CASTLE INC	Corporates	Fixed Income	100238.71	0.01	US22822VBE02	6.63	Mar 01, 2034	5.8
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	100051.89	0.01	US1248EPCB75	2.23	Jun 01, 2029	5.38
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	100024.56	0.01	US12636YAC66	2.48	Apr 04, 2028	3.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	100030.77	0.01	US3140XAH888	7.6	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	99898.28	0.01	US3132DNVC46	5.1	Aug 01, 2052	5.0
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	99838.0	0.01	US78410GAD60	1.35	Feb 15, 2027	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	99812.93	0.01	US92343VFX73	4.98	Oct 30, 2030	1.68
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	99646.82	0.01	US03027XAW02	3.67	Aug 15, 2029	3.8
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	99488.21	0.01	US74460WAG24	6.41	Aug 01, 2033	5.1
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	99522.57	0.01	US13607HR618	1.66	Apr 07, 2027	3.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	99474.23	0.01	US161175BJ23	2.38	Feb 15, 2028	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	99476.72	0.01	US86562MBZ23	4.84	Sep 23, 2030	2.14
CONAGRA BRANDS INC	Corporates	Fixed Income	99407.04	0.01	US205887CD22	9.21	Nov 01, 2038	5.3
FNMA 30YR UMBS	Securitized	Fixed Income	99381.94	0.01	US3140QQF916	4.59	Sep 01, 2052	5.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	99283.22	0.01	US808513AU91	2.35	Jan 25, 2028	3.2
NXP BV	Corporates	Fixed Income	99197.72	0.01	US62954HAV06	3.54	Jun 18, 2029	4.3
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	99146.86	0.01	US71845JAC27	7.3	Jan 15, 2035	4.95
TREASURY NOTE	Treasury	Fixed Income	99043.75	0.01	US912828ZQ64	4.71	May 15, 2030	0.63
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	99033.42	0.01	US3140XFFW63	4.32	Dec 01, 2036	2.0
HOME DEPOT INC	Corporates	Fixed Income	98942.73	0.01	US437076BX94	13.23	Dec 06, 2048	4.5
AON NORTH AMERICA INC	Corporates	Fixed Income	98924.45	0.01	US03740MAB63	3.24	Mar 01, 2029	5.15
MSBAM_16-C32 A4	Securitized	Fixed Income	98877.41	0.01	US61691GAS93	1.34	Dec 15, 2049	3.72
BROADCOM INC	Corporates	Fixed Income	98908.27	0.01	US11135FAQ46	4.69	Nov 15, 2030	4.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	98879.04	0.01	US202795JJ01	13.13	Jun 15, 2046	3.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	98840.62	0.01	US03027XAR17	2.31	Jan 15, 2028	3.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	98728.62	0.01	US92343VCX01	12.97	Sep 15, 2048	4.52
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	98709.17	0.01	US82967NBG25	4.14	Jul 01, 2030	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	98660.42	0.01	US31418EAN04	7.3	Jan 01, 2052	2.5
ALBERTA (PROVINCE OF) MTN 144A	Government Related	Fixed Income	98581.08	0.01	US01306GAC78	1.09	Aug 17, 2026	2.05
LOWES COMPANIES INC	Corporates	Fixed Income	98507.16	0.01	US548661DR53	3.39	Apr 05, 2029	3.65
LAM RESEARCH CORPORATION	Corporates	Fixed Income	98488.68	0.01	US512807AU29	3.29	Mar 15, 2029	4.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	98451.79	0.01	US828807DE42	2.22	Dec 01, 2027	3.38
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	98373.24	0.01	US737679DE73	11.49	Mar 15, 2043	4.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	98325.52	0.01	US92344GAM87	4.49	Dec 01, 2030	7.75
HOME DEPOT INC	Corporates	Fixed Income	98311.46	0.01	US437076BN13	1.16	Sep 15, 2026	2.13
EATON CORPORATION	Corporates	Fixed Income	98340.55	0.01	US278062AH73	6.39	Mar 15, 2033	4.15
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	98230.69	0.01	US882508BG82	3.88	Sep 04, 2029	2.25
COMCAST CORPORATION	Corporates	Fixed Income	97934.51	0.01	US20030NEF42	13.45	May 15, 2053	5.35
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	97723.27	0.01	US00828EER62	2.51	Mar 14, 2028	4.38
WASTE MANAGEMENT INC	Corporates	Fixed Income	97702.25	0.01	US94106LBN82	2.61	Mar 15, 2028	1.15
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	97622.76	0.01	US16115QAF72	0.79	Jan 01, 2030	7.5
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	97676.35	0.01	US222213BE97	3.24	Jan 24, 2029	4.13
STATE STREET CORP	Corporates	Fixed Income	97616.08	0.01	US857477CX97	7.29	Feb 28, 2036	5.15
WASTE MANAGEMENT INC	Corporates	Fixed Income	97557.36	0.01	US94106LCF40	13.82	Oct 15, 2054	5.35
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	97329.68	0.01	US29736RAQ39	4.39	Apr 15, 2030	2.6
FIFTH THIRD BANCORP	Corporates	Fixed Income	97250.91	0.01	US316773DA59	1.77	May 05, 2027	2.55
FHLMC 30YR UMBS	Securitized	Fixed Income	97287.52	0.01	US3142GQSS29	2.25	Dec 01, 2053	6.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	97112.96	0.01	US14040HDC60	4.35	Oct 30, 2031	7.62
EQUIFAX INC	Corporates	Fixed Income	97144.88	0.01	US294429AX37	3.72	Sep 15, 2029	4.8
BBCMS_19-C3 A4	Securitized	Fixed Income	96837.91	0.01	US05550MAU80	3.5	May 15, 2052	3.58
HASBRO INC	Corporates	Fixed Income	96831.03	0.01	US418056AZ06	3.93	Nov 19, 2029	3.9
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	96836.16	0.01	US29248HAB96	5.29	Mar 17, 2031	1.78
QUALCOMM INCORPORATED	Corporates	Fixed Income	96835.44	0.01	US747525BJ18	14.66	May 20, 2050	3.25
COMCAST CORPORATION	Corporates	Fixed Income	96708.05	0.01	US20030NCJ81	9.43	Mar 01, 2038	3.9
LOWES COMPANIES INC	Corporates	Fixed Income	96590.44	0.01	US548661DU82	4.16	Apr 15, 2030	4.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	96489.45	0.01	US432833AN19	5.3	Feb 15, 2032	3.63
IQVIA INC	Corporates	Fixed Income	96374.84	0.01	US46266TAF57	3.1	Feb 01, 2029	6.25
REGAL REXNORD CORP	Corporates	Fixed Income	96438.06	0.01	US758750AN32	3.87	Feb 15, 2030	6.3
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	96261.33	0.01	US74841CAA99	3.02	Mar 01, 2029	3.63
LOWES COMPANIES INC	Corporates	Fixed Income	96194.72	0.01	US548661DY05	4.94	Oct 15, 2030	1.7
STRYKER CORPORATION	Corporates	Fixed Income	96118.46	0.01	US863667BE08	3.74	Sep 11, 2029	4.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	96044.39	0.01	US28622HAB78	6.18	Feb 15, 2033	4.75
NASDAQ INC	Corporates	Fixed Income	95819.61	0.01	US63111XAH44	2.71	Jun 28, 2028	5.35
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	95821.04	0.01	US573284BA34	7.33	Dec 01, 2034	5.15
PERU (REPUBLIC OF)	Government Related	Fixed Income	95798.46	0.01	US715638BM30	12.79	Nov 18, 2050	5.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	95739.28	0.01	US24422EUU18	3.39	Mar 07, 2029	3.45
FHLMC 30YR UMBS	Securitized	Fixed Income	95628.65	0.01	US3133BPXV57	5.1	Nov 01, 2052	5.0
COMCAST CORPORATION	Corporates	Fixed Income	95292.19	0.01	US20030NCM11	12.81	Oct 15, 2048	4.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	95264.39	0.01	US3140XDLB05	3.92	Nov 01, 2036	2.0
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	95196.74	0.01	US127387AP39	7.24	Sep 10, 2034	4.7
BROADCOM INC 144A	Corporates	Fixed Income	95182.85	0.01	US11135FBF71	6.67	Feb 15, 2033	2.6
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	95110.15	0.01	US45866FAX24	13.77	Jun 15, 2052	4.95
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	95098.48	0.01	US808513BG98	5.29	Mar 11, 2031	1.65
KEURIG DR PEPPER INC	Corporates	Fixed Income	94796.4	0.01	US49271VAJ98	4.36	May 01, 2030	3.2
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	94643.43	0.01	US82967NBM92	5.13	Sep 01, 2031	3.88
CME GROUP INC	Corporates	Fixed Income	94553.19	0.01	US12572QAJ40	2.68	Jun 15, 2028	3.75
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	94593.41	0.01	US89788NAA81	5.8	Jul 28, 2033	4.92
RELX CAPITAL INC	Corporates	Fixed Income	94552.64	0.01	US74949LAD47	4.44	May 22, 2030	3.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	94505.69	0.01	US89788MAC64	2.02	Aug 03, 2027	1.13
AON CORP	Corporates	Fixed Income	94312.36	0.01	US03740LAG77	6.1	Feb 28, 2033	5.35
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	94336.62	0.01	US053015AH60	7.31	Sep 09, 2034	4.45
HCA INC	Corporates	Fixed Income	94291.46	0.01	US404119CV94	12.95	Apr 01, 2054	6.0
NXP BV	Corporates	Fixed Income	94280.19	0.01	US62954HAY45	4.34	May 01, 2030	3.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	94259.16	0.01	US161175CE27	11.29	Mar 01, 2042	3.5
US BANCORP MTN	Corporates	Fixed Income	94229.05	0.01	US91159HHN35	1.02	Jul 22, 2026	2.38
STRYKER CORPORATION	Corporates	Fixed Income	94225.09	0.01	US863667AJ04	12.23	Mar 15, 2046	4.63
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	94153.08	0.01	US780153BU54	3.39	Mar 15, 2032	6.25
LOWES COMPANIES INC	Corporates	Fixed Income	94147.13	0.01	US548661DQ70	12.87	May 03, 2047	4.05
PERU (REPUBLIC OF)	Government Related	Fixed Income	94018.94	0.01	US715638DU38	7.2	Jan 15, 2034	3.0
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	93940.86	0.01	US418751AL75	1.6	Jun 15, 2027	8.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	93838.4	0.01	US94106LBV09	3.22	Feb 15, 2029	4.88
FNMA 15YR UMBS	Securitized	Fixed Income	93855.04	0.01	US31418ECT55	4.4	Apr 01, 2037	1.5
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	93752.76	0.01	US773903AH27	3.3	Mar 01, 2029	3.5
COMCAST CORPORATION	Corporates	Fixed Income	93780.22	0.01	US20030NEG25	14.84	May 15, 2064	5.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	93592.42	0.01	US4581X0DQ82	2.16	Sep 16, 2027	0.63
CONAGRA BRANDS INC	Corporates	Fixed Income	93542.56	0.01	US205887CF79	2.26	Nov 01, 2027	1.38
FNMA 30YR	Securitized	Fixed Income	93476.38	0.01	US3140J9SN27	6.75	Nov 01, 2048	3.0
CROWN CASTLE INC	Corporates	Fixed Income	93363.88	0.01	US22822VBD29	3.46	Jun 01, 2029	5.6
FNMA 15YR UMBS	Securitized	Fixed Income	93283.18	0.01	US3140QNAK87	4.08	Jan 01, 2037	2.0
S&P GLOBAL INC	Corporates	Fixed Income	93225.28	0.01	US78409VBH69	1.59	Mar 01, 2027	2.45
DAVITA INC 144A	Corporates	Fixed Income	93272.78	0.01	US23918KAT51	4.68	Feb 15, 2031	3.75
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	93164.41	0.01	US89788MAE21	2.82	Jun 07, 2029	1.89
FNMA 30YR UMBS	Securitized	Fixed Income	93199.45	0.01	US3140QLGU40	7.12	Jul 01, 2051	2.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	93036.45	0.01	US00914AAM45	1.1	Aug 15, 2026	1.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	92919.97	0.01	US46284VAJ08	3.2	Jul 15, 2030	5.25
AON CORP	Corporates	Fixed Income	92855.95	0.01	US03740LAD47	1.82	May 28, 2027	2.85
COMCAST CORPORATION	Corporates	Fixed Income	92784.06	0.01	US20030NEK37	13.57	Jun 01, 2054	5.65
XILINX INC	Corporates	Fixed Income	92732.56	0.01	US983919AK78	4.57	Jun 01, 2030	2.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	92736.99	0.01	US3132DSMT68	2.63	Feb 01, 2054	6.5
AON NORTH AMERICA INC	Corporates	Fixed Income	92630.69	0.01	US03740MAA80	1.51	Mar 01, 2027	5.13
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	92559.01	0.01	US984851AF24	2.59	Jun 01, 2028	4.75
REPUBLIC SERVICES INC	Corporates	Fixed Income	92437.53	0.01	US760759BC31	6.91	Apr 01, 2034	5.0
MARKEL GROUP INC	Corporates	Fixed Income	92431.65	0.01	US570535AT11	12.74	May 20, 2049	5.0
KEYCORP MTN	Corporates	Fixed Income	92393.59	0.01	US49326EEP43	6.39	Mar 06, 2035	6.4
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	92323.05	0.01	US4581X0EM69	1.5	Feb 01, 2027	4.38
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	92338.94	0.01	US701094AN45	3.62	Jun 14, 2029	3.25
BROADCOM INC 144A	Corporates	Fixed Income	92294.24	0.01	US11135FBT75	5.75	Apr 15, 2032	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	92258.17	0.01	US3133KMXU43	7.39	Oct 01, 2051	2.0
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	92089.42	0.01	US620076BL24	2.32	Feb 23, 2028	4.6
BMARK_20-B16 A5	Securitized	Fixed Income	92088.53	0.01	US08161NAF42	4.13	Feb 15, 2053	2.73
J M SMUCKER CO	Corporates	Fixed Income	91915.91	0.01	US832696AX63	6.46	Nov 15, 2033	6.2
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	91938.99	0.01	US3132D6NX49	3.47	Feb 01, 2036	2.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	91744.08	0.01	US960386AM29	2.82	Sep 15, 2028	4.7
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	91752.39	0.01	US171239AG12	4.91	Sep 15, 2030	1.38
PAYPAL HOLDINGS INC	Corporates	Fixed Income	91678.34	0.01	US70450YAP88	7.03	Jun 01, 2034	5.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	91678.09	0.01	US3140XD6A96	6.99	Dec 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	91696.9	0.01	US3140QLRW86	6.53	Aug 01, 2051	3.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	91597.14	0.01	US743315AL75	5.97	Dec 01, 2032	6.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	91655.47	0.01	US87165BAR42	5.63	Oct 28, 2031	2.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	91642.27	0.01	US161175CC60	14.4	Dec 01, 2061	4.4
MICRON TECHNOLOGY INC	Corporates	Fixed Income	91559.26	0.01	US595112BQ52	3.99	Feb 15, 2030	4.66
PROLOGIS LP	Corporates	Fixed Income	91511.87	0.01	US74340XCJ81	6.85	Mar 15, 2034	5.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	91348.9	0.01	US41068XAF78	6.58	Jul 01, 2034	6.38
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	91338.48	0.01	US95081QAP90	0.63	Jun 15, 2028	7.25
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	91095.18	0.01	US82967NBA54	1.22	Aug 01, 2027	5.0
FISERV INC	Corporates	Fixed Income	90943.69	0.01	US337738BC18	4.52	Jun 01, 2030	2.65
DNB BANK ASA 144A	Corporates	Fixed Income	90910.01	0.01	US25601B2B00	1.69	Mar 30, 2028	1.61
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	90779.05	0.01	US824348BJ44	3.76	Aug 15, 2029	2.95
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	90719.87	0.01	US1248EPCT83	1.52	Mar 01, 2031	7.38
SDART_24-1 B	Securitized	Fixed Income	90721.12	0.01	US80288AAD46	1.17	Dec 15, 2028	5.23
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	90722.34	0.01	US74432QCG82	4.35	Mar 10, 2030	2.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	90721.21	0.01	US571748BN17	4.95	Nov 15, 2030	2.25
CSL FINANCE PLC 144A	Corporates	Fixed Income	90687.54	0.01	US12661PAE97	13.62	Apr 27, 2052	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	90582.0	0.01	US3140QRR620	4.21	Mar 01, 2053	5.5
COMCAST CORPORATION	Corporates	Fixed Income	90577.64	0.01	US20030NCY58	10.7	Nov 01, 2039	3.25
POLAND (REPUBLIC OF)	Government Related	Fixed Income	90540.66	0.01	US731011AV42	6.62	Oct 04, 2033	4.88
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	90399.95	0.01	US36179VQT07	6.92	Jul 20, 2050	3.0
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	90265.53	0.01	US77313LAB99	6.28	Oct 15, 2033	4.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	90175.99	0.01	US665859AT17	2.78	Aug 03, 2028	3.65
REPUBLIC SERVICES INC	Corporates	Fixed Income	90066.96	0.01	US760759AR19	0.94	Jul 01, 2026	2.9
QUALCOMM INCORPORATED	Corporates	Fixed Income	89955.8	0.01	US747525BT99	13.38	May 20, 2053	6.0
PCG_24-A A2	Securitized	Fixed Income	89967.22	0.01	US71710TAH14	8.45	Jun 01, 2042	5.23
DEERE & CO	Corporates	Fixed Income	89871.97	0.01	US244199BD66	3.79	Oct 16, 2029	5.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	89892.84	0.01	US03027XBZ24	6.08	Mar 15, 2033	5.65
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	89513.41	0.01	US03040WAU99	3.56	Jun 01, 2029	3.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	89500.98	0.01	US92343VDR24	9.62	Mar 15, 2039	4.81
GLOBE LIFE INC	Corporates	Fixed Income	89443.9	0.01	US37959EAC66	6.95	Sep 15, 2034	5.85
FNMA 30YR UMBS	Securitized	Fixed Income	89381.06	0.01	US3140M2E248	7.25	Oct 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	89280.36	0.01	US3140QTW394	2.02	Jan 01, 2054	6.5
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	89225.95	0.01	US256677AP01	6.25	Jul 05, 2033	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	89014.86	0.01	US06406RBU05	6.33	Oct 25, 2034	6.47
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	89070.54	0.01	US06418BAE83	1.62	Mar 11, 2027	2.95
UNITI GROUP LP 144A	Corporates	Fixed Income	89049.2	0.01	US91327BAB62	2.0	Apr 15, 2028	4.75
HCA INC	Corporates	Fixed Income	89028.65	0.01	US404121AL94	13.02	Sep 15, 2054	5.95
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	89037.21	0.01	US835495AL63	4.37	May 01, 2030	3.13
GNMA2 30YR	Securitized	Fixed Income	88982.97	0.01	US36179WLP13	6.96	Aug 20, 2051	2.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	88891.81	0.01	US571748BJ05	12.85	Mar 15, 2049	4.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	88692.47	0.01	US693475AT21	1.78	May 19, 2027	3.15
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	88699.56	0.01	US67103HAH03	3.52	Jun 01, 2029	3.9
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	88702.61	0.01	US55342UAH77	2.13	Oct 15, 2027	5.0
REGAL REXNORD CORP	Corporates	Fixed Income	88571.88	0.01	US758750AM58	2.5	Apr 15, 2028	6.05
AON CORP	Corporates	Fixed Income	88625.21	0.01	US037389BC65	3.45	May 02, 2029	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	88610.17	0.01	US3140XCB648	6.97	Jul 01, 2051	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	88508.43	0.01	US03027XAK63	1.18	Oct 15, 2026	3.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	88527.05	0.01	US24422EVB28	1.17	Sep 14, 2026	2.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	88526.66	0.01	US161175CD44	3.32	Jan 15, 2029	2.25
HCA INC	Corporates	Fixed Income	88547.37	0.01	US404119BV04	11.99	Jun 15, 2047	5.5
NVIDIA CORPORATION	Corporates	Fixed Income	88482.42	0.01	US67066GAG91	10.81	Apr 01, 2040	3.5
TIME WARNER CABLE LLC	Corporates	Fixed Income	88384.44	0.01	US88732JAU25	9.03	Jun 15, 2039	6.75
LOWES COMPANIES INC	Corporates	Fixed Income	88383.32	0.01	US548661DZ79	14.76	Oct 15, 2050	3.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	88337.88	0.01	US970648AJ01	3.85	Sep 15, 2029	2.95
BOSTON PROPERTIES LP	Corporates	Fixed Income	88337.53	0.01	US10112RBD52	4.93	Jan 30, 2031	3.25
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	88242.96	0.01	US09951LAA17	2.46	Sep 01, 2028	3.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	88246.92	0.01	US68323AFG40	4.0	Oct 02, 2029	2.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	88188.91	0.01	US808513CG89	1.01	Aug 24, 2026	5.88
NUTRIEN LTD	Corporates	Fixed Income	87872.22	0.01	US67077MAW82	4.42	May 13, 2030	2.95
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	87790.23	0.01	US66989HAV06	7.4	Sep 18, 2034	4.2
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	87756.36	0.01	US36266GAA58	3.63	Aug 14, 2029	4.8
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	87752.9	0.01	US75968NAE13	6.28	Jun 05, 2033	5.75
FHLMC 30YR UMBS	Securitized	Fixed Income	87757.19	0.01	US3133KQPN06	4.36	Feb 01, 2053	5.5
CUMMINS INC	Corporates	Fixed Income	87715.31	0.01	US231021AT37	4.85	Sep 01, 2030	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	87700.91	0.01	US3140XBKS82	6.63	Jun 01, 2049	3.5
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	87618.83	0.01	US780153BK72	1.37	Jul 15, 2027	5.38
HOME DEPOT INC	Corporates	Fixed Income	87547.62	0.01	US437076AU64	10.02	Sep 15, 2040	5.4
BMARK_20-B21 A4	Securitized	Fixed Income	87471.82	0.01	US08163LAE92	4.27	Dec 17, 2053	1.7
POST HOLDINGS INC 144A	Corporates	Fixed Income	87435.52	0.01	US737446AQ74	3.59	Apr 15, 2030	4.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	87362.34	0.01	US693475BB04	1.09	Aug 13, 2026	1.15
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	87373.85	0.01	US75886FAE79	4.86	Sep 15, 2030	1.75
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	87271.23	0.01	US665859AU89	3.5	May 03, 2029	3.15
MASCO CORP	Corporates	Fixed Income	87218.37	0.01	US574599BP01	4.86	Oct 01, 2030	2.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	87115.6	0.01	US828807DJ39	13.78	Jul 15, 2050	3.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	87062.68	0.01	US036752AZ60	7.01	Jun 15, 2034	5.38
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	86962.75	0.01	US828807CE50	9.25	Feb 01, 2040	6.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	87015.47	0.01	US459058KU68	4.48	Jul 25, 2030	4.0
ERP OPERATING LP	Corporates	Fixed Income	86813.72	0.01	US26884ABB89	11.63	Jul 01, 2044	4.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	86792.27	0.01	US571748CB69	5.38	Nov 15, 2031	4.85
HOME DEPOT INC	Corporates	Fixed Income	86740.23	0.01	US437076BS00	13.25	Jun 15, 2047	3.9
LATVIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	86724.86	0.01	US518417AD29	7.06	Jul 30, 2034	5.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	86723.37	0.01	US571748BH49	9.61	Mar 15, 2039	4.75
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	86719.63	0.01	US053015AG87	2.75	May 15, 2028	1.7
XPO INC 144A	Corporates	Fixed Income	86656.3	0.01	US98379KAA07	1.66	Jun 01, 2028	6.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	86628.14	0.01	US59217GGU76	5.15	Jan 07, 2031	1.55
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	86629.39	0.01	US828807DV66	13.07	Mar 08, 2053	5.85
REPUBLIC SERVICES INC	Corporates	Fixed Income	86514.16	0.01	US760759AZ35	6.07	Feb 15, 2032	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	86475.74	0.01	XS2201851172	5.01	Feb 14, 2031	3.0
CDW LLC	Corporates	Fixed Income	86408.09	0.01	US12513GBF54	3.05	Feb 15, 2029	3.25
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	86376.26	0.01	US929160AZ21	4.41	Jun 01, 2030	3.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	86209.03	0.01	US24422EWK18	2.07	Sep 15, 2027	4.15
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	86213.55	0.01	US882508BD51	13.33	May 15, 2048	4.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	86005.81	0.01	US459058FT50	1.29	Oct 27, 2026	1.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	86019.23	0.01	US036752AD58	12.86	Dec 01, 2047	4.38
KLA CORP	Corporates	Fixed Income	85923.53	0.01	US482480AG50	3.28	Mar 15, 2029	4.1
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	85859.38	0.01	US620076BN89	3.43	May 23, 2029	4.6
US BANCORP MTN	Corporates	Fixed Income	85793.68	0.01	US91159HJG65	5.79	Jul 22, 2033	4.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	85714.61	0.01	US86562MCB46	4.63	Jul 08, 2030	2.13
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	85691.3	0.01	US970648AL56	1.81	Jun 15, 2027	4.65
M&T BANK CORPORATION	Corporates	Fixed Income	85633.02	0.01	US55261FAR55	5.94	Jan 27, 2034	5.05
INTUIT INC	Corporates	Fixed Income	85684.07	0.01	US46124HAH93	13.62	Sep 15, 2053	5.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	85601.52	0.01	US42824CAX74	7.45	Oct 15, 2035	6.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	85569.12	0.01	US025816CX59	5.78	May 26, 2033	4.99
ELEVANCE HEALTH INC	Corporates	Fixed Income	85527.74	0.01	US036752AL74	3.85	Sep 15, 2029	2.88
BOSTON PROPERTIES LP	Corporates	Fixed Income	85422.07	0.01	US10112RBB96	3.64	Jun 21, 2029	3.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	85116.71	0.01	US03027XCF50	6.52	Nov 15, 2033	5.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	85179.85	0.01	US06406FAE34	1.07	Aug 17, 2026	2.45
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	85179.33	0.01	US760942AY83	12.37	Nov 20, 2045	4.13
NUTRIEN LTD	Corporates	Fixed Income	85047.27	0.01	US67077MAT53	3.33	Apr 01, 2029	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	85080.65	0.01	US3133B3L540	7.71	Feb 01, 2052	2.0
STATE STREET CORP	Corporates	Fixed Income	85034.58	0.01	US857477BD43	3.14	Dec 03, 2029	4.14
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	84927.15	0.01	US12008RAP29	5.01	Feb 01, 2032	4.25
MOSAIC CO/THE	Corporates	Fixed Income	84837.18	0.01	US61945CAG87	2.14	Nov 15, 2027	4.05
HCA INC	Corporates	Fixed Income	84779.91	0.01	US404119BY43	9.61	Jun 15, 2039	5.13
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	84622.57	0.01	US579780AN77	1.94	Aug 15, 2027	3.4
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	84539.85	0.01	US35908MAD20	0.32	May 15, 2030	8.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	84550.98	0.01	US741503BC97	2.45	Mar 15, 2028	3.55
JACKSON FINANCIAL INC	Corporates	Fixed Income	84535.41	0.01	US46817MAL19	5.66	Nov 23, 2031	3.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	84552.77	0.01	US3132CW2V54	4.08	Feb 01, 2037	2.0
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	84538.1	0.01	US299808AJ43	14.98	Oct 15, 2052	3.13
MICRON TECHNOLOGY INC	Corporates	Fixed Income	84493.93	0.01	US595112CH45	7.58	Nov 01, 2035	6.05
AUTOZONE INC	Corporates	Fixed Income	84456.93	0.01	US053332AV43	1.74	Jun 01, 2027	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	84526.38	0.01	US13607HR535	5.87	Apr 07, 2032	3.6
ALLY FINANCIAL INC	Corporates	Fixed Income	84399.78	0.01	US02005NBT63	2.64	Jun 13, 2029	6.99
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	84418.88	0.01	US171340AN27	1.92	Aug 01, 2027	3.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	84387.14	0.01	US03027XBJ81	2.48	Jan 31, 2028	1.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	84431.16	0.01	US202795JM30	13.17	Mar 01, 2048	4.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	84247.15	0.01	US98956PAV40	5.75	Nov 24, 2031	2.6
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	84179.25	0.01	US960386AR16	6.71	Mar 11, 2034	5.61
XYLEM INC/NY	Corporates	Fixed Income	84197.56	0.01	US98419MAJ99	1.24	Nov 01, 2026	3.25
PROLOGIS LP	Corporates	Fixed Income	84228.95	0.01	US74340XBY67	4.01	Nov 15, 2029	2.88
CLOROX COMPANY	Corporates	Fixed Income	84159.54	0.01	US189054AX72	4.56	May 15, 2030	1.8
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	84122.59	0.01	US88731EAJ91	5.85	Jul 15, 2033	8.38
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	84025.8	0.01	US04316JAD19	6.08	Mar 02, 2033	5.5
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	83991.7	0.01	US314890AD60	5.68	Apr 20, 2032	4.65
KLA CORP	Corporates	Fixed Income	83956.96	0.01	US482480AM29	13.53	Jul 15, 2052	4.95
COMCAST CORPORATION	Corporates	Fixed Income	83820.58	0.01	US20030NCA72	2.41	Feb 15, 2028	3.15
FNMA 15YR UMBS	Securitized	Fixed Income	83857.16	0.01	US3140QGXX01	3.78	Feb 01, 2036	2.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	83709.26	0.01	US828807DW40	6.44	Jan 15, 2034	6.25
GLOBAL PAYMENTS INC	Corporates	Fixed Income	83681.88	0.01	US37940XAR35	12.53	Aug 15, 2052	5.95
HOME DEPOT INC	Corporates	Fixed Income	83647.79	0.01	US437076CH36	3.07	Sep 15, 2028	1.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	83503.48	0.01	US24422ETW92	2.08	Sep 08, 2027	2.8
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	83521.93	0.01	US744320BJ04	5.32	Mar 01, 2052	5.13
TRIMBLE INC	Corporates	Fixed Income	83429.57	0.01	US896239AC42	2.6	Jun 15, 2028	4.9
AUTODESK INC	Corporates	Fixed Income	83446.82	0.01	US052769AH94	5.84	Dec 15, 2031	2.4
BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	83193.9	0.01	US0778FPAQ20	7.01	Sep 15, 2055	7.0
NVR INC	Corporates	Fixed Income	83194.49	0.01	US62944TAF21	4.39	May 15, 2030	3.0
BROADCOM INC	Corporates	Fixed Income	83073.01	0.01	US11135FBZ36	1.82	Jul 12, 2027	5.05
HERC HOLDINGS INC 144A	Corporates	Fixed Income	83009.31	0.01	US42704LAA26	0.42	Jul 15, 2027	5.5
YUM! BRANDS INC.	Corporates	Fixed Income	82983.1	0.01	US988498AP63	4.49	Jan 31, 2032	4.63
POLAND (REPUBLIC OF)	Government Related	Fixed Income	82976.5	0.01	US857524AD47	2.03	Nov 16, 2027	5.5
SYSCO CORPORATION	Corporates	Fixed Income	82863.6	0.01	US871829BV88	7.36	Mar 23, 2035	5.4
QUANTA SERVICES INC.	Corporates	Fixed Income	82888.46	0.01	US74762EAH53	5.85	Jan 15, 2032	2.35
STEEL DYNAMICS INC	Corporates	Fixed Income	82778.89	0.01	US858119BQ24	6.99	Aug 15, 2034	5.38
GATX CORPORATION	Corporates	Fixed Income	82719.98	0.01	US361448BF99	4.43	Jun 30, 2030	4.0
S&P GLOBAL INC	Corporates	Fixed Income	82629.27	0.01	US78409VBK98	5.87	Mar 01, 2032	2.9
TREASURY BOND	Treasury	Fixed Income	82640.62	0.01	US912810RG58	12.97	May 15, 2044	3.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	82658.53	0.01	US775109CK50	13.53	Mar 15, 2052	4.55
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	82620.92	0.01	US3140XHX369	4.2	Aug 01, 2037	1.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	82600.15	0.01	US025816DG18	1.03	Jul 28, 2027	5.39
FIRST HORIZON CORP	Corporates	Fixed Income	82550.24	0.01	US320517AE51	3.98	Mar 07, 2031	5.51
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	82470.86	0.01	US620076BZ10	6.85	Apr 15, 2034	5.4
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	82445.29	0.01	US12116LAE92	2.07	Jul 01, 2031	9.25
AGCO CORPORATION	Corporates	Fixed Income	82330.36	0.01	US001084AR30	1.56	Mar 21, 2027	5.45
HCA INC	Corporates	Fixed Income	82306.07	0.01	US404119CQ00	6.32	Jun 01, 2033	5.5
VERALTO CORP	Corporates	Fixed Income	82205.67	0.01	US92338CAB90	1.09	Sep 18, 2026	5.5
KENVUE INC	Corporates	Fixed Income	82172.7	0.01	US49177JAK88	6.25	Mar 22, 2033	4.9
REPUBLIC SERVICES INC	Corporates	Fixed Income	82165.74	0.01	US760759AV21	4.3	Mar 01, 2030	2.3
BALL CORPORATION	Corporates	Fixed Income	82101.4	0.01	US058498AW66	4.62	Aug 15, 2030	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	82102.76	0.01	US3140QRPW74	5.11	Mar 01, 2053	5.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	82126.0	0.01	US744320BA94	13.82	Dec 07, 2049	3.94
ELEVANCE HEALTH INC	Corporates	Fixed Income	82001.61	0.01	US28622HAC51	13.31	Feb 15, 2053	5.13
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	81950.26	0.01	US465685AR63	2.03	Sep 22, 2027	4.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	81910.62	0.01	US45866FAP99	11.54	Sep 15, 2040	2.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	81878.75	0.01	US571748AK86	6.33	Aug 01, 2033	5.88
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	81858.22	0.01	US538034AV10	0.74	May 15, 2027	6.5
COMMSCOPE LLC 144A	Corporates	Fixed Income	81857.45	0.01	US20338QAA13	0.82	Mar 01, 2027	8.25
HUMANA INC	Corporates	Fixed Income	81833.73	0.01	US444859CD21	7.36	May 01, 2035	5.55
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	81723.5	0.01	US665859AX29	5.82	Nov 02, 2032	6.13
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	81714.9	0.01	US824348BL99	4.5	May 15, 2030	2.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	81600.4	0.01	US24422EUY30	3.73	Jul 18, 2029	2.8
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	81556.59	0.01	US185899AS01	4.46	Sep 15, 2031	7.5
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	81516.75	0.01	US0778FPAA77	12.65	Apr 01, 2048	4.46
ONEMAIN FINANCE CORP	Corporates	Fixed Income	81398.44	0.01	US682691AE03	2.13	Mar 15, 2030	7.88
REGENCY CENTERS LP	Corporates	Fixed Income	81431.52	0.01	US75884RBD44	5.83	Jul 15, 2032	5.0
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	81400.83	0.01	US759351AP49	4.5	Jun 15, 2030	3.15
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	81298.38	0.01	US038522AQ17	1.18	Feb 01, 2028	5.0
EBAY INC	Corporates	Fixed Income	81315.42	0.01	US278642AU75	1.76	Jun 05, 2027	3.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	81228.79	0.01	US3140XKQY95	4.36	Mar 01, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	81256.87	0.01	US3140XD6J06	7.22	Dec 01, 2051	2.5
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	81189.9	0.01	US854502AL57	4.34	Mar 15, 2030	2.3
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	81010.24	0.01	US35906ABE73	0.52	Oct 15, 2027	5.88
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	81059.69	0.01	US573874AN44	2.63	Jun 22, 2028	4.88
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	81001.86	0.01	US33767BAH24	7.3	Jan 15, 2035	5.0
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	80889.94	0.01	US026874DL83	12.74	Apr 01, 2048	4.75
HOME DEPOT INC	Corporates	Fixed Income	80890.34	0.01	US437076BZ43	14.71	Dec 15, 2049	3.13
ENSTAR GROUP LTD	Corporates	Fixed Income	80833.04	0.01	US29359UAB52	3.44	Jun 01, 2029	4.95
NXP BV	Corporates	Fixed Income	80720.43	0.01	US62954HAX61	1.73	May 01, 2027	3.15
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	80757.51	0.01	US45866FAK03	4.62	Jun 15, 2030	2.1
CROWN CASTLE INC	Corporates	Fixed Income	80770.19	0.01	US22822VAX91	11.55	Apr 01, 2041	2.9
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	80596.58	0.01	US743674BD46	2.9	Sep 30, 2028	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	80342.04	0.01	US06406RBM88	5.83	Oct 25, 2033	5.83
BANK OF NOVA SCOTIA	Corporates	Fixed Income	80379.72	0.01	US06418JAC53	6.67	Feb 01, 2034	5.65
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	80351.24	0.01	US00846UAN19	5.19	Mar 12, 2031	2.3
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	80285.52	0.01	US527298BZ50	1.72	Dec 15, 2030	10.75
HORMEL FOODS CORPORATION	Corporates	Fixed Income	80115.4	0.01	US440452AF79	4.63	Jun 11, 2030	1.8
PERU (REPUBLIC OF)	Government Related	Fixed Income	80098.03	0.01	US715638DP43	6.74	Dec 01, 2032	1.86
NVIDIA CORPORATION	Corporates	Fixed Income	80017.2	0.01	US67066GAE44	1.08	Sep 16, 2026	3.2
MICRON TECHNOLOGY INC	Corporates	Fixed Income	79919.2	0.01	US595112BZ51	5.95	Feb 09, 2033	5.88
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	79914.91	0.01	US824348AX47	12.67	Jun 01, 2047	4.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	79856.85	0.01	US11133TAD54	4.06	Dec 01, 2029	2.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	79864.21	0.01	US92343VFL36	4.9	Sep 18, 2030	1.5
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	79659.74	0.01	US515110CE22	6.74	Oct 24, 2033	5.0
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	79645.31	0.01	US23291KAH86	4.04	Nov 15, 2029	2.6
BROADCOM INC 144A	Corporates	Fixed Income	79589.74	0.01	US11135FBR10	3.41	Apr 15, 2029	4.0
BERRY GLOBAL INC	Corporates	Fixed Income	79503.31	0.01	US08576PAQ46	6.55	Jan 15, 2034	5.65
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	79512.12	0.01	US748148SB04	4.66	May 28, 2030	1.35
MICRON TECHNOLOGY INC	Corporates	Fixed Income	79421.15	0.01	US595112BN22	3.08	Feb 06, 2029	5.33
KEURIG DR PEPPER INC	Corporates	Fixed Income	79385.79	0.01	US49271VAP58	3.42	Apr 15, 2029	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	79395.23	0.01	US3140QLFF81	7.28	Jul 01, 2051	2.5
HCA INC	Corporates	Fixed Income	79373.66	0.01	US404119CC14	5.44	Jul 15, 2031	2.38
UNITI GROUP LP 144A	Corporates	Fixed Income	79237.5	0.01	US91327BAA89	2.6	Feb 15, 2029	6.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	79181.48	0.01	US025816DR72	6.82	Apr 25, 2035	5.92
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	79110.33	0.01	US828807CY15	1.3	Nov 30, 2026	3.25
TAPESTRY INC	Corporates	Fixed Income	78961.46	0.01	US189754AC88	1.8	Jul 15, 2027	4.13
WASTE CONNECTIONS INC	Corporates	Fixed Income	78893.8	0.01	US94106BAF85	6.22	Jan 15, 2033	4.2
LOWES COMPANIES INC	Corporates	Fixed Income	78937.4	0.01	US548661DN40	12.82	Apr 15, 2046	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	78843.35	0.01	US06406RAW79	5.58	Jul 28, 2031	1.8
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	78748.78	0.01	US984851AG07	4.46	Jun 04, 2030	3.15
WELLTOWER OP LLC	Corporates	Fixed Income	78757.81	0.01	US95040QAL86	4.97	Jan 15, 2031	2.75
GEN DIGITAL INC 144A	Corporates	Fixed Income	78701.99	0.01	US668771AM05	4.42	Apr 01, 2033	6.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	78650.55	0.01	US03027XCH17	6.68	Feb 15, 2034	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	78663.81	0.01	US06406RAR84	5.18	Jan 28, 2031	1.65
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	78628.51	0.01	US04621WAD20	5.31	Jun 15, 2031	3.15
GLOBAL PAYMENTS INC	Corporates	Fixed Income	78507.73	0.01	US37940XAD49	4.44	May 15, 2030	2.9
CROWN CASTLE INC	Corporates	Fixed Income	78555.12	0.01	US22822VAW19	5.27	Apr 01, 2031	2.1
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	78389.73	0.01	US446150BD56	6.43	Feb 02, 2035	5.71
RADIAN GROUP INC	Corporates	Fixed Income	78205.09	0.01	US750236AW16	1.28	Mar 15, 2027	4.88
GLOBAL PAYMENTS INC	Corporates	Fixed Income	78194.94	0.01	US37940XAG79	1.48	Jan 15, 2027	2.15
SABRE GLBL INC 144A	Corporates	Fixed Income	78125.27	0.01	US78573NAL64	2.29	Nov 15, 2029	10.75
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	78064.51	0.01	US06417XAD30	1.54	Feb 02, 2027	1.95
FHLMC 30YR UMBS	Securitized	Fixed Income	78025.5	0.01	US3133KPLY24	6.36	Jun 01, 2052	4.0
FHLMC 15YR UMBS	Securitized	Fixed Income	78044.44	0.01	US3133L8U456	4.08	Jan 01, 2037	2.0
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	77962.12	0.01	US12008RAT41	6.01	May 15, 2035	6.75
TD SYNNEX CORP	Corporates	Fixed Income	77934.68	0.01	US87162WAF77	1.08	Aug 09, 2026	1.75
LOWES COMPANIES INC	Corporates	Fixed Income	77916.68	0.01	US548661EM57	13.22	Apr 15, 2053	5.63
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	77977.23	0.01	US110709AE21	5.25	Jan 29, 2031	1.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	77956.84	0.01	US3140XDCU86	7.39	Oct 01, 2051	2.0
FISERV INC	Corporates	Fixed Income	77885.8	0.01	US337738BL17	6.75	Mar 15, 2034	5.45
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	77853.71	0.01	US452308AQ28	10.6	Sep 15, 2041	4.88
MARKEL GROUP INC	Corporates	Fixed Income	77873.98	0.01	US570535AX23	14.63	May 07, 2052	3.45
ONEMAIN FINANCE CORP	Corporates	Fixed Income	77749.6	0.01	US682691AH34	3.15	May 15, 2029	6.63
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	77584.43	0.01	US775109BF74	1.31	Nov 15, 2026	2.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	77521.8	0.01	US882508CH56	6.81	Feb 08, 2034	4.85
PAYPAL HOLDINGS INC	Corporates	Fixed Income	77508.72	0.01	US70450YAH62	4.55	Jun 01, 2030	2.3
FHLMC 15YR UMBS	Securitized	Fixed Income	77516.04	0.01	US3133L8U522	3.95	Jan 01, 2037	2.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	77461.16	0.01	US29736RAJ95	1.56	Mar 15, 2027	3.15
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	77407.32	0.01	US1248EPCQ45	4.79	Feb 01, 2032	4.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	77326.15	0.01	US78355HKY44	6.44	Dec 01, 2033	6.6
CAMPBELLS CO	Corporates	Fixed Income	77276.58	0.01	US134429BP34	6.77	Mar 21, 2034	5.4
PERU (REPUBLIC OF)	Government Related	Fixed Income	77225.1	0.01	US715638AU64	7.65	Mar 14, 2037	6.55
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	77141.76	0.01	US26156FAA12	3.7	Jun 30, 2031	8.15
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	77121.91	0.01	US744320BF81	2.81	Sep 15, 2048	5.7
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	77108.18	0.01	US808513BT10	5.89	Dec 01, 2031	1.95
REPUBLIC SERVICES INC	Corporates	Fixed Income	76991.84	0.01	US760759AS91	2.18	Nov 15, 2027	3.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	76885.06	0.01	US036752BA01	13.51	Jun 15, 2054	5.65
COMCAST CORPORATION	Corporates	Fixed Income	76853.22	0.01	US20030NBM20	7.25	Aug 15, 2034	4.2
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	76872.74	0.01	US3132CWMP67	2.65	Feb 01, 2034	3.5
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	76698.18	0.01	US69371RS728	1.3	Nov 09, 2026	5.2
BROADCOM INC	Corporates	Fixed Income	76708.28	0.01	US11135FBA84	3.31	Apr 15, 2029	4.75
ASSURANT INC	Corporates	Fixed Income	76522.08	0.01	US04621XAJ72	2.4	Mar 27, 2028	4.9
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	76439.74	0.01	US080782AA38	2.94	Oct 15, 2029	5.75
PROLOGIS LP	Corporates	Fixed Income	76488.66	0.01	US74340XCN93	7.35	Jan 31, 2035	5.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	76384.71	0.01	US254709AT53	6.03	Nov 02, 2034	7.96
NCL CORPORATION LTD 144A	Corporates	Fixed Income	76371.27	0.01	US62886HBN08	0.7	Jan 15, 2029	8.13
PARAMOUNT GLOBAL	Corporates	Fixed Income	76205.87	0.01	US124857AN39	11.08	Jan 15, 2045	4.6
INTEL CORPORATION	Corporates	Fixed Income	76138.48	0.01	US458140CL20	6.75	Feb 21, 2034	5.15
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	76119.05	0.01	US11133TAE38	5.27	May 01, 2031	2.6
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	76032.14	0.01	US835495AQ50	1.12	Sep 01, 2026	4.45
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	76067.04	0.01	US744330AA93	4.36	Apr 14, 2030	3.13
DARDEN RESTAURANTS INC	Corporates	Fixed Income	75979.85	0.01	US237194AN56	6.35	Oct 10, 2033	6.3
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	75841.12	0.01	US00914AAG76	4.15	Feb 01, 2030	3.0
COMMSCOPE LLC 144A	Corporates	Fixed Income	75634.34	0.01	US20338MAA09	1.56	Dec 15, 2031	9.5
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	75658.39	0.01	US12503MAA62	1.35	Jan 12, 2027	3.65
GARTNER INC 144A	Corporates	Fixed Income	75639.33	0.01	US366651AE76	4.05	Oct 01, 2030	3.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	75572.81	0.01	US18453HAA41	1.38	Aug 15, 2027	5.13
CAMPBELLS CO	Corporates	Fixed Income	75606.77	0.01	US134429BG35	2.41	Mar 15, 2028	4.15
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	75599.83	0.01	US46284VAN10	4.21	Feb 15, 2031	4.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	75606.63	0.01	US776743AN67	2.13	Sep 15, 2027	1.4
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	75507.37	0.01	US040114HX11	1.81	Jul 09, 2029	1.0
INTEL CORPORATION	Corporates	Fixed Income	75551.7	0.01	US458140AY68	12.66	May 11, 2047	4.1
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	75534.74	0.01	US3140XD3V60	4.08	Dec 01, 2036	2.0
J M SMUCKER CO	Corporates	Fixed Income	75402.45	0.01	US832696AZ12	12.94	Nov 15, 2053	6.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	75390.1	0.01	US03027XAU46	3.31	Mar 15, 2029	3.95
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	75346.61	0.01	US89788MAB81	4.6	Jun 05, 2030	1.95
LOWES COMPANIES INC	Corporates	Fixed Income	75336.94	0.01	US548661EJ29	13.86	Apr 01, 2052	4.25
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	75242.5	0.01	US469814AB34	2.73	Aug 18, 2028	6.35
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	75195.32	0.01	US74841CAB72	4.57	Mar 01, 2031	3.88
FHLMC 15YR UMBS	Securitized	Fixed Income	75244.33	0.01	US3133L8U373	4.08	Jan 01, 2037	2.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	75185.78	0.01	US11120VAE39	1.52	Mar 15, 2027	3.9
BANK OF MONTREAL	Corporates	Fixed Income	75005.6	0.01	US06368DH723	5.71	Jan 10, 2037	3.09
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	75003.75	0.01	US3132DQTR73	3.33	Jun 01, 2053	6.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	75010.48	0.01	US036752AS28	14.18	Mar 15, 2051	3.6
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	74962.06	0.01	US256677AE53	1.6	Apr 15, 2027	3.88
NETAPP INC	Corporates	Fixed Income	74944.72	0.01	US64110DAK00	4.57	Jun 22, 2030	2.7
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	74934.55	0.01	US828807DH72	14.19	Sep 13, 2049	3.25
GENERAL MILLS INC	Corporates	Fixed Income	74884.76	0.01	US370334CL64	4.36	Apr 15, 2030	2.88
BROADCOM CORP/BROADCOM CAYMAN FIN	Corporates	Fixed Income	74813.67	0.01	US11134LAR06	2.31	Jan 15, 2028	3.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	74789.68	0.01	US776696AJ52	7.27	Oct 15, 2034	4.9
NXP BV	Corporates	Fixed Income	74760.01	0.01	US62954HAJ77	5.89	Feb 15, 2032	2.65
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	74714.32	0.01	US808513CE32	6.17	May 19, 2034	5.85
PARAMOUNT GLOBAL	Corporates	Fixed Income	74691.75	0.01	US92556HAE71	1.63	Mar 30, 2062	6.38
CROWN CASTLE INC	Corporates	Fixed Income	74713.64	0.01	US22822VAK70	2.38	Feb 15, 2028	3.8
VISA INC	Corporates	Fixed Income	74681.17	0.01	US92826CAL63	1.72	Apr 15, 2027	1.9
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	74738.09	0.01	US74460DAH26	3.19	Nov 09, 2028	1.95
BOSTON PROPERTIES LP	Corporates	Fixed Income	74666.44	0.01	US10112RBA14	3.05	Dec 01, 2028	4.5
SCENTRE GROUP TRUST 1 144A	Corporates	Fixed Income	74642.33	0.01	US80622GAE44	4.3	May 28, 2030	4.38
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	74531.08	0.01	US03076CAH97	1.12	Sep 15, 2026	2.88
ZOETIS INC	Corporates	Fixed Income	74579.07	0.01	US98978VAH69	11.14	Feb 01, 2043	4.7
LOWES COMPANIES INC	Corporates	Fixed Income	74409.48	0.01	US548661ED58	3.06	Sep 15, 2028	1.7
HCA INC	Corporates	Fixed Income	74355.32	0.01	US404119BW86	2.87	Feb 01, 2029	5.88
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	74309.28	0.01	US045054AJ25	1.89	May 01, 2028	4.0
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	74327.72	0.01	US902133AU19	1.96	Aug 15, 2027	3.13
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	74243.38	0.01	US46284VAP67	0.91	Feb 15, 2029	7.0
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	74250.08	0.01	US05348EBA64	1.72	May 15, 2027	3.35
DAVITA INC 144A	Corporates	Fixed Income	74178.45	0.01	US23918KAW80	3.72	Sep 01, 2032	6.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	74124.61	0.01	US03027XAP50	1.84	Jul 15, 2027	3.55
CUMMINS INC	Corporates	Fixed Income	74144.76	0.01	US231021AX49	13.57	Feb 20, 2054	5.45
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	74041.97	0.01	US25389JAU07	3.57	Jul 01, 2029	3.6
WASTE MANAGEMENT INC	Corporates	Fixed Income	74080.43	0.01	US94106LBS79	5.75	Apr 15, 2032	4.15
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	74013.4	0.01	US161175CG74	14.91	Jun 30, 2062	3.95
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	74009.76	0.01	US452308AX78	1.29	Nov 15, 2026	2.65
WEA FINANCE LLC 144A	Corporates	Fixed Income	73988.06	0.01	US92928QAH11	1.46	Jan 15, 2027	2.88
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	73940.67	0.01	US303075AA30	1.58	Mar 01, 2027	2.9
KIMCO REALTY OP LLC	Corporates	Fixed Income	73981.7	0.01	US49446RAW97	4.78	Oct 01, 2030	2.7
VISA INC	Corporates	Fixed Income	73869.43	0.01	US92826CAH51	2.05	Sep 15, 2027	2.75
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	73880.32	0.01	US026874DF16	11.79	Jul 10, 2045	4.8
BOSTON PROPERTIES LP	Corporates	Fixed Income	73847.95	0.01	US10112RAY09	1.19	Oct 01, 2026	2.75
ZOETIS INC	Corporates	Fixed Income	73861.67	0.01	US98978VAL71	2.04	Sep 12, 2027	3.0
WP CAREY INC	Corporates	Fixed Income	73809.37	0.01	US92936UAH23	6.87	Apr 01, 2033	2.25
GNMA2 30YR	Securitized	Fixed Income	73793.29	0.01	US36179XBT28	6.06	Jul 20, 2052	4.0
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	73755.62	0.01	US95081QAS30	4.3	Mar 15, 2033	6.38
FHMS K058 A-2	Securitized	Fixed Income	73789.61	0.01	US3137BSP729	0.95	Aug 25, 2026	2.65
LPL HOLDINGS INC 144A	Corporates	Fixed Income	73748.74	0.01	US50212YAD67	2.58	Mar 15, 2029	4.0
GNMA2 30YR	Securitized	Fixed Income	73787.97	0.01	US36179UCC45	5.77	Sep 20, 2048	4.5
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	73502.06	0.01	US09951LAB99	2.99	Jul 01, 2029	4.0
HOME DEPOT INC	Corporates	Fixed Income	73498.08	0.01	US437076CQ35	14.67	Apr 15, 2052	3.63
COMCAST CORPORATION	Corporates	Fixed Income	73395.28	0.01	US20030NAF87	7.61	Jun 15, 2035	5.65
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	73346.92	0.01	US59565JAA97	3.07	Aug 15, 2029	5.63
CROWN CASTLE INC	Corporates	Fixed Income	73324.81	0.01	US22822VAR24	4.44	Jul 01, 2030	3.3
INTUIT INC	Corporates	Fixed Income	73265.25	0.01	US46124HAF38	2.86	Sep 15, 2028	5.13
DENTSPLY SIRONA INC	Corporates	Fixed Income	73221.48	0.01	US24906PAA75	4.46	Jun 01, 2030	3.25
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	73275.07	0.01	US573874AJ32	5.18	Apr 15, 2031	2.95
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	73181.08	0.01	US465410BG26	6.46	Jun 15, 2033	5.38
ALLY FINANCIAL INC	Corporates	Fixed Income	73129.99	0.01	US02005NBV10	6.47	Jul 26, 2035	6.18
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	73166.12	0.01	US03027XAX84	1.46	Jan 15, 2027	2.75
BIOGEN INC	Corporates	Fixed Income	73167.19	0.01	US09062XAD57	11.52	Sep 15, 2045	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	73190.74	0.01	US3140QMVC59	7.26	Dec 01, 2051	2.5
GENUINE PARTS COMPANY	Corporates	Fixed Income	73067.58	0.01	US372460AD76	6.31	Nov 01, 2033	6.88
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	73105.94	0.01	US749571AK15	3.45	Apr 01, 2032	6.5
OTIS WORLDWIDE CORP	Corporates	Fixed Income	73017.47	0.01	US68902VAJ61	1.68	Apr 05, 2027	2.29
BIOGEN INC	Corporates	Fixed Income	72995.5	0.01	US09062XAG88	14.36	May 01, 2050	3.15
TRIUMPH GROUP INC 144A	Corporates	Fixed Income	72846.0	0.01	US896818AU56	0.7	Mar 15, 2028	9.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	72872.24	0.01	US35908MAB63	1.18	Jan 15, 2030	6.0
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	72808.4	0.01	US63307A2X29	3.14	Dec 18, 2028	5.6
AEP TEXAS INC	Corporates	Fixed Income	72827.02	0.01	US00108WAS98	3.42	May 15, 2029	5.45
EQUINIX INC	Corporates	Fixed Income	72776.92	0.01	US29444UBD72	1.32	Nov 18, 2026	2.9
CAMPBELLS CO	Corporates	Fixed Income	72813.58	0.01	US134429BJ73	4.44	Apr 24, 2030	2.38
TEGNA INC	Corporates	Fixed Income	72725.33	0.01	US87901JAH86	3.32	Sep 15, 2029	5.0
DEERE & CO	Corporates	Fixed Income	72740.15	0.01	US244199BJ37	4.32	Apr 15, 2030	3.1
QORVO INC	Corporates	Fixed Income	72619.29	0.01	US74736KAH41	3.11	Oct 15, 2029	4.38
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	72558.4	0.01	US456873AD03	3.33	Mar 21, 2029	3.8
CROWN CASTLE INC	Corporates	Fixed Income	72599.8	0.01	US22822VAV36	1.01	Jul 15, 2026	1.05
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	72509.95	0.01	US743315AV57	3.25	Mar 01, 2029	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	72508.18	0.01	US03027XBW92	5.68	Mar 15, 2032	4.05
DEERE & CO	Corporates	Fixed Income	72528.15	0.01	US244199BF15	11.62	Jun 09, 2042	3.9
COMCAST CORPORATION	Corporates	Fixed Income	72514.87	0.01	US20030NBU46	13.01	Jul 15, 2046	3.4
AUTOZONE INC	Corporates	Fixed Income	72452.58	0.01	US053332BH40	6.37	Nov 01, 2033	6.55
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	72398.01	0.01	US303901BR22	12.73	Mar 22, 2054	6.35
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	72415.99	0.01	US25470DBF50	3.51	May 15, 2029	4.13
ROYALTY PHARMA PLC	Corporates	Fixed Income	72418.22	0.01	US78081BAP85	14.33	Sep 02, 2051	3.35
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	72337.89	0.01	US70932MAG24	4.38	May 15, 2032	6.88
QUALCOMM INCORPORATED	Corporates	Fixed Income	72339.35	0.01	US747525BR34	14.03	May 20, 2052	4.5
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	72270.3	0.01	US169905AH91	6.81	Aug 01, 2034	5.85
CROWN CASTLE INC	Corporates	Fixed Income	72249.32	0.01	US22822VAL53	3.21	Feb 15, 2029	4.3
COMCAST CORPORATION	Corporates	Fixed Income	72300.88	0.01	US20030NBP50	7.81	Aug 15, 2035	4.4
CME GROUP INC	Corporates	Fixed Income	72263.36	0.01	US12572QAK13	5.95	Mar 15, 2032	2.65
FNMA 30YR UMBS	Securitized	Fixed Income	72273.69	0.01	US3140QFA589	6.94	Oct 01, 2050	2.5
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	72179.07	0.01	US81211KAZ30	1.26	Oct 15, 2026	1.57
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	72179.24	0.01	US025816BF52	11.71	Dec 03, 2042	4.05
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	72083.8	0.01	US0778FPAN98	13.21	Feb 15, 2054	5.55
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	72022.37	0.01	US759351AN90	3.47	May 15, 2029	3.9
HUMANA INC	Corporates	Fixed Income	72002.67	0.01	US444859BR26	5.95	Feb 03, 2032	2.15
KLA CORP	Corporates	Fixed Income	71897.34	0.01	US482480AL46	5.78	Jul 15, 2032	4.65
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	71830.03	0.01	US018581AP34	0.7	Mar 15, 2029	9.75
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	71873.78	0.01	US55342UAM62	4.94	Mar 15, 2031	3.5
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	71758.33	0.01	US89417EAD13	8.52	Jun 15, 2037	6.25
VERISIGN INC	Corporates	Fixed Income	71669.59	0.01	US92343EAM49	5.38	Jun 15, 2031	2.7
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	71609.93	0.01	US701094AS32	3.71	Sep 15, 2029	4.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	71528.19	0.01	US882508BJ22	4.54	May 04, 2030	1.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	71571.57	0.01	US882508BF00	10.05	Mar 15, 2039	3.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	71468.69	0.01	US775109DF56	6.7	Feb 15, 2034	5.3
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	71487.12	0.01	US681936BM17	4.93	Feb 01, 2031	3.38
LAM RESEARCH CORPORATION	Corporates	Fixed Income	71466.43	0.01	US512807AV02	4.64	Jun 15, 2030	1.9
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	71452.58	0.01	US3132A5F598	6.69	Nov 01, 2046	3.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	71329.28	0.01	US24422EVD83	4.17	Jan 09, 2030	2.45
ALCON FINANCE CORP 144A	Corporates	Fixed Income	71233.09	0.01	US01400EAB92	3.86	Sep 23, 2029	3.0
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	71127.87	0.01	US026874DP97	13.77	Jun 30, 2050	4.38
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	71022.86	0.01	US49338LAE39	1.51	Apr 06, 2027	4.6
NVIDIA CORPORATION	Corporates	Fixed Income	71040.75	0.01	US67066GAN43	5.49	Jun 15, 2031	2.0
US BANCORP MTN	Corporates	Fixed Income	71056.36	0.01	US91159HJD35	5.73	Jan 27, 2033	2.68
NCL CORPORATION LTD 144A	Corporates	Fixed Income	71014.68	0.01	US62886HBG56	2.95	Feb 15, 2029	7.75
WARNERMEDIA HLDG	Corporates	Fixed Income	70984.43	0.01	US55903VBL62	1.61	Mar 15, 2027	3.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	70881.86	0.01	US45866FAQ72	16.91	Sep 15, 2060	3.0
BALL CORPORATION	Corporates	Fixed Income	70793.17	0.01	US058498AZ97	2.01	Jun 15, 2029	6.0
KELLANOVA	Corporates	Fixed Income	70790.53	0.01	US487836BW75	2.55	May 15, 2028	4.3
LOWES COMPANIES INC	Corporates	Fixed Income	70830.6	0.01	US548661EF07	15.11	Apr 01, 2062	4.45
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	70846.39	0.01	US74432QCF00	14.22	Mar 13, 2051	3.7
HOME DEPOT INC	Corporates	Fixed Income	70842.34	0.01	US437076CD22	14.46	Apr 15, 2050	3.35
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	70496.48	0.01	US74432QAQ82	8.41	Dec 14, 2036	5.7
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	70548.79	0.01	US676167CF49	2.07	Sep 09, 2027	3.63
DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	70426.36	0.01	US253651AK94	2.09	Mar 31, 2030	7.75
REGENCY CENTERS LP	Corporates	Fixed Income	70422.85	0.01	US75884RAV50	1.41	Feb 01, 2027	3.6
RELX CAPITAL INC	Corporates	Fixed Income	70275.62	0.01	US74949LAC63	3.3	Mar 18, 2029	4.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	70264.87	0.01	US665859AS34	1.78	May 08, 2032	3.38
TRIMBLE INC	Corporates	Fixed Income	70197.25	0.01	US896239AE08	6.0	Mar 15, 2033	6.1
NVIDIA CORPORATION	Corporates	Fixed Income	70214.95	0.01	US67066GAM69	2.84	Jun 15, 2028	1.55
WELLTOWER OP LLC	Corporates	Fixed Income	70180.08	0.01	US95040QAN43	3.33	Jan 15, 2029	2.05
EBAY INC	Corporates	Fixed Income	70130.33	0.01	US278642AW32	4.28	Mar 11, 2030	2.7
GATX CORPORATION	Corporates	Fixed Income	70049.2	0.01	US361448BM41	6.62	Mar 15, 2034	6.05
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	70088.44	0.01	US03040WAW55	4.41	May 01, 2030	2.8
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	70076.25	0.01	US45866FAY07	15.32	Jun 15, 2062	5.2
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	70064.12	0.01	US36179SLR66	6.64	Sep 20, 2046	3.0
HOME DEPOT INC	Corporates	Fixed Income	69965.39	0.01	US437076BW12	3.09	Dec 06, 2028	3.9
AUTONATION INC	Corporates	Fixed Income	69916.98	0.01	US05329WAQ50	4.28	Jun 01, 2030	4.75
DARDEN RESTAURANTS INC	Corporates	Fixed Income	69867.19	0.01	US237194AL90	1.65	May 01, 2027	3.85
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	69867.91	0.01	US03076CAL00	5.76	May 13, 2032	4.5
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	69831.73	0.01	US929160BD00	13.73	Dec 01, 2054	5.7
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	69826.4	0.01	US7591EPAT77	2.97	Aug 12, 2028	1.8
ANALOG DEVICES INC	Corporates	Fixed Income	69827.11	0.01	US032654AU97	3.1	Oct 01, 2028	1.7
FHLMC 30YR UMBS	Securitized	Fixed Income	69881.48	0.01	US3133KLEZ67	7.12	Feb 01, 2051	2.0
STATE STREET CORP	Corporates	Fixed Income	69748.84	0.01	US857477CG64	6.57	Nov 21, 2034	6.12
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	69803.84	0.01	US18453HAD89	3.26	Jun 01, 2029	7.5
GENERAL MILLS INC	Corporates	Fixed Income	69723.09	0.01	US370334BZ69	1.48	Feb 10, 2027	3.2
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	69683.33	0.01	XS2890436087	8.58	Mar 05, 2037	5.0
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	69665.52	0.01	US12008RAS67	5.26	Mar 01, 2034	6.38
MANITOBA PROVINCE OF	Government Related	Fixed Income	69630.64	0.01	US563469UY98	3.18	Oct 25, 2028	1.5
FNMA 15YR UMBS	Securitized	Fixed Income	69663.99	0.01	US3140QLUA20	4.05	Aug 01, 2036	2.5
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	69601.69	0.01	US85571BBB09	2.95	Apr 01, 2029	7.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	69558.2	0.01	US92343VDC54	12.6	Aug 15, 2046	4.13
PAYPAL HOLDINGS INC	Corporates	Fixed Income	69471.89	0.01	US70450YAL74	5.83	Jun 01, 2032	4.4
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	69424.0	0.01	US432833AR23	4.54	Mar 15, 2033	5.88
CDW LLC	Corporates	Fixed Income	69328.33	0.01	US12513GBJ76	5.6	Dec 01, 2031	3.57
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	69237.34	0.01	US759351AR05	6.33	Sep 15, 2033	6.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	69199.72	0.01	US70450YAD58	1.19	Oct 01, 2026	2.65
LEAR CORPORATION	Corporates	Fixed Income	69159.84	0.01	US521865BA22	3.45	May 15, 2029	4.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	69128.18	0.01	US26138EAU38	1.15	Sep 15, 2026	2.55
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	69107.7	0.01	US947890AJ87	3.34	Mar 25, 2029	4.1
MICRON TECHNOLOGY INC	Corporates	Fixed Income	69052.5	0.01	US595112CB74	6.36	Sep 15, 2033	5.88
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	69060.02	0.01	US743315AR46	1.48	Jan 15, 2027	2.45
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	69033.1	0.01	US459506AP65	2.2	Oct 15, 2027	1.83
FHLMC 30YR UMBS	Securitized	Fixed Income	69059.1	0.01	US3133KK7E31	7.71	Feb 01, 2051	2.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	68988.81	0.01	US31329QGU94	5.59	Apr 01, 2049	4.5
COHERENT CORP 144A	Corporates	Fixed Income	68919.62	0.01	US902104AC24	2.78	Dec 15, 2029	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	68931.97	0.01	US92343VGW81	13.48	Feb 23, 2054	5.5
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	68914.42	0.01	US34964CAE66	3.82	Sep 15, 2029	3.25
UBSCM_18-C13 ASB	Securitized	Fixed Income	68877.59	0.01	US90353KAW99	1.43	Oct 15, 2051	4.24
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	68836.35	0.01	US64083YAA91	2.58	Apr 15, 2029	5.5
HOWMET AEROSPACE INC	Corporates	Fixed Income	68854.3	0.01	US443201AB48	3.25	Jan 15, 2029	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	68857.37	0.01	US92343VFD10	13.63	Mar 22, 2050	4.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	68768.76	0.01	US14040HDE27	3.13	Feb 01, 2030	5.7
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	68725.72	0.01	US65336YAN31	2.35	Nov 01, 2028	4.75
ADT SECURITY CORP 144A	Corporates	Fixed Income	68744.02	0.01	US00109LAA17	3.44	Aug 01, 2029	4.13
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	68728.27	0.01	US573284AW62	5.43	Jul 15, 2031	2.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	68662.82	0.01	US036752BF97	14.59	Nov 01, 2064	5.85
PROLOGIS LP	Corporates	Fixed Income	68695.92	0.01	US74340XBS99	5.31	Mar 15, 2031	1.63
ALLY FINANCIAL INC	Corporates	Fixed Income	68593.74	0.01	US370425RZ53	5.03	Nov 01, 2031	8.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	68600.3	0.01	US45866FAH73	13.2	Sep 21, 2048	4.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	68533.14	0.01	US036752AW30	5.87	Oct 15, 2032	5.5
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	68516.13	0.01	US60855RAJ95	2.13	Jun 15, 2028	4.38
HOME DEPOT INC	Corporates	Fixed Income	68518.44	0.01	US437076CG52	15.91	Mar 15, 2051	2.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	68480.68	0.01	US3132DMT960	8.04	Apr 01, 2051	2.5
POST HOLDINGS INC 144A	Corporates	Fixed Income	68387.38	0.01	US737446AU86	3.27	Feb 15, 2032	6.25
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	68412.81	0.01	US87031CAN39	4.58	Oct 04, 2030	4.88
PPG INDUSTRIES INC	Corporates	Fixed Income	68409.42	0.01	US693506BS57	4.56	Jun 15, 2030	2.55
HUMANA INC	Corporates	Fixed Income	68330.28	0.01	US444859BN12	4.09	Apr 01, 2030	4.88
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	68283.48	0.01	US142339AH37	2.2	Dec 01, 2027	3.75
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	68215.81	0.01	US744320BP63	6.41	Mar 15, 2054	6.5
GXO LOGISTICS INC	Corporates	Fixed Income	68217.4	0.01	US36262GAB77	1.01	Jul 15, 2026	1.65
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	68134.08	0.01	US95081QAQ73	1.78	Mar 15, 2029	6.38
MOODYS CORPORATION	Corporates	Fixed Income	68188.81	0.01	US615369AP01	3.16	Feb 01, 2029	4.25
US BANCORP MTN	Corporates	Fixed Income	68150.08	0.01	US91159HJB78	5.72	Nov 03, 2036	2.49
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	68050.08	0.01	US45866FAF18	2.04	Sep 15, 2027	3.1
CINTAS NO 2 CORP	Corporates	Fixed Income	68053.84	0.01	US17252MAQ33	5.83	May 01, 2032	4.0
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	68046.74	0.01	US44107TAY29	4.06	Dec 15, 2029	3.38
ARROW ELECTRONICS INC	Corporates	Fixed Income	67945.79	0.01	US04273WAE12	6.72	Apr 10, 2034	5.88
CGI INC	Corporates	Fixed Income	67923.53	0.01	US12532HAC88	1.17	Sep 14, 2026	1.45
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	67914.81	0.01	US743674BE29	4.05	Jan 15, 2030	3.4
HCA INC	Corporates	Fixed Income	67940.93	0.01	US404119CR82	12.99	Jun 01, 2053	5.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	67923.66	0.01	US202795JY77	13.41	Feb 01, 2053	5.3
HCA INC	Corporates	Fixed Income	67861.52	0.01	US404119CJ66	3.38	Mar 15, 2029	3.38
CARLYLE FINANCE SUBSIDIARY LLC 144A	Corporates	Fixed Income	67872.96	0.01	US14314DAA19	3.8	Sep 19, 2029	3.5
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	67816.28	0.01	US74166MAF32	1.96	Aug 31, 2027	3.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	67794.37	0.01	US03027XBK54	14.85	Jan 15, 2051	2.95
FIFTH THIRD BANCORP	Corporates	Fixed Income	67744.38	0.01	US316773CH12	8.1	Mar 01, 2038	8.25
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	67665.51	0.01	US44107TAZ93	4.62	Sep 15, 2030	3.5
ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	67474.01	0.01	US775109DH13	6.8	Apr 15, 2055	7.13
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	67304.91	0.01	US00846UAM36	4.58	Jun 04, 2030	2.1
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	67136.04	0.01	US81725WAK99	3.08	Apr 15, 2029	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	67132.71	0.01	US3140XJYA54	4.21	Dec 01, 2052	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	67028.73	0.01	US036752AX13	12.86	Oct 15, 2052	6.1
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	67009.52	0.01	US970648AM30	6.3	May 15, 2033	5.35
AGCO CORPORATION	Corporates	Fixed Income	67008.28	0.01	US001084AS13	6.67	Mar 21, 2034	5.8
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	67006.2	0.01	US748149AN17	1.71	Apr 12, 2027	2.75
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	66924.15	0.01	US74251VAS16	4.61	Jun 15, 2030	2.13
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	66850.84	0.01	US65562QBW42	2.51	Mar 14, 2028	4.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	66817.07	0.01	US4581X0BT40	11.46	Oct 28, 2041	3.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	66864.0	0.01	US571748BD35	13.05	Mar 01, 2048	4.2
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	66802.24	0.01	US563469VF90	7.16	May 31, 2034	4.9
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	66680.87	0.01	US754730AG43	4.1	Apr 01, 2030	4.65
NCL CORPORATION LTD 144A	Corporates	Fixed Income	66640.76	0.01	US62886HBE09	0.7	Feb 15, 2027	5.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	66596.43	0.01	US683234AU21	5.94	Jan 21, 2032	2.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	66583.9	0.01	US35906ABG22	0.92	May 01, 2029	6.75
EQUINIX INC	Corporates	Fixed Income	66568.74	0.01	US29444UBH86	4.63	Jul 15, 2030	2.15
ILLUMINA INC	Corporates	Fixed Income	66475.26	0.01	US452327AM11	5.18	Mar 23, 2031	2.55
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	66408.0	0.01	US25389JAT34	2.67	Jul 15, 2028	4.45
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Corporates	Fixed Income	66316.9	0.01	US41283LBB09	3.47	Jun 11, 2029	5.95
EBAY INC	Corporates	Fixed Income	66362.16	0.01	US278642AF09	11.22	Jul 15, 2042	4.0
GRIFFON CORPORATION	Corporates	Fixed Income	66169.25	0.01	US398433AP71	1.09	Mar 01, 2028	5.75
CME GROUP INC	Corporates	Fixed Income	66157.16	0.01	US12572QAF28	11.21	Sep 15, 2043	5.3
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	66108.31	0.01	US432833AF84	2.59	Jan 15, 2030	4.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	66092.05	0.01	US3132DQF762	4.27	May 01, 2053	5.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	66045.28	0.01	US10112RBH66	6.37	Jan 15, 2034	6.5
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	66038.5	0.01	US237266AJ06	2.09	Jun 15, 2030	6.0
TEGNA INC	Corporates	Fixed Income	66048.62	0.01	US87901JAJ43	2.12	Mar 15, 2028	4.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	66062.63	0.01	US68323AFH23	5.28	Feb 25, 2031	1.6
POST HOLDINGS INC 144A	Corporates	Fixed Income	65952.76	0.01	US737446AR57	4.66	Sep 15, 2031	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	65972.42	0.01	US3132DPFY97	4.21	Dec 01, 2052	5.5
WASTE CONNECTIONS INC	Corporates	Fixed Income	65879.85	0.01	US94106BAA98	4.19	Feb 01, 2030	2.6
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	65808.09	0.01	US254709AS70	5.79	Nov 29, 2032	6.7
CF INDUSTRIES INC	Corporates	Fixed Income	65717.95	0.01	US12527GAF00	6.87	Mar 15, 2034	5.15
TRONOX INC 144A	Corporates	Fixed Income	65704.98	0.01	US897051AC29	3.31	Mar 15, 2029	4.63
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	65671.72	0.01	US775109BN09	13.17	May 01, 2049	4.35
DXC TECHNOLOGY CO	Corporates	Fixed Income	65592.74	0.01	US23355LAM81	3.02	Sep 15, 2028	2.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	65516.0	0.01	US03027XBG43	4.92	Oct 15, 2030	1.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	65417.09	0.01	US682695AA94	0.08	Jan 15, 2029	9.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	65424.08	0.01	US14040HBK05	1.0	Jul 28, 2026	3.75
FISERV INC	Corporates	Fixed Income	65339.17	0.01	US337738AR95	2.9	Oct 01, 2028	4.2
VERISK ANALYTICS INC	Corporates	Fixed Income	65350.84	0.01	US92345YAF34	3.28	Mar 15, 2029	4.13
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	65320.85	0.01	US053484AB76	5.92	Jan 15, 2032	2.05
STEEL DYNAMICS INC	Corporates	Fixed Income	65207.08	0.01	US858119BF68	0.08	Dec 15, 2026	5.0
LPL HOLDINGS INC 144A	Corporates	Fixed Income	65195.58	0.01	US50212YAC84	0.83	Nov 15, 2027	4.63
AUTONATION INC	Corporates	Fixed Income	65259.57	0.01	US05329WAS17	5.48	Aug 01, 2031	2.4
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	65157.88	0.01	US25470DBJ72	4.36	May 15, 2030	3.63
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	65090.25	0.01	US44107TBC99	7.38	Apr 15, 2035	5.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	65018.49	0.01	US04316JAE91	13.06	Mar 02, 2053	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	64895.66	0.01	US86562MAY66	2.38	Jan 17, 2028	3.54
FNMA 15YR UMBS	Securitized	Fixed Income	64926.74	0.01	US3140QHP336	3.93	Mar 01, 2036	2.5
ALLY FINANCIAL INC	Corporates	Fixed Income	64840.49	0.01	US02005NBP42	3.16	Nov 02, 2028	2.2
INGREDION INC	Corporates	Fixed Income	64876.17	0.01	US457187AC60	4.49	Jun 01, 2030	2.9
AIR LEASE CORPORATION	Corporates	Fixed Income	64864.49	0.01	US00914AAK88	4.87	Dec 01, 2030	3.13
TJX COMPANIES INC	Corporates	Fixed Income	64794.85	0.01	US872540AV10	2.78	May 15, 2028	1.15
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	64696.3	0.01	US808513AQ89	1.52	Mar 02, 2027	3.2
WORKDAY INC	Corporates	Fixed Income	64744.16	0.01	US98138HAG65	1.65	Apr 01, 2027	3.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	64720.91	0.01	US46284VAF85	2.85	Sep 15, 2029	4.88
INTEL CORPORATION	Corporates	Fixed Income	64691.36	0.01	US458140BZ25	3.65	Aug 05, 2029	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	64745.41	0.01	US3133BTHE39	4.76	Jan 01, 2053	6.0
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	64654.82	0.01	US83002YAA73	3.41	May 01, 2032	6.63
QUALCOMM INCORPORATED	Corporates	Fixed Income	64669.28	0.01	US747525AJ27	7.7	May 20, 2035	4.65
CONCENTRIX CORP	Corporates	Fixed Income	64597.61	0.01	US20602DAB73	2.68	Aug 02, 2028	6.6
COMCAST CORPORATION	Corporates	Fixed Income	64562.72	0.01	US20030NDK46	1.62	Apr 01, 2027	3.3
LPL HOLDINGS INC	Corporates	Fixed Income	64491.11	0.01	US50212YAH71	2.96	Nov 17, 2028	6.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	64485.23	0.01	US18453HAC07	2.41	Apr 15, 2028	7.75
IDEX CORPORATION	Corporates	Fixed Income	64505.91	0.01	US45167RAG92	4.39	May 01, 2030	3.0
HCA INC	Corporates	Fixed Income	64467.18	0.01	US404119CB31	14.0	Jul 15, 2051	3.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	64406.63	0.01	US11120VAJ26	4.34	Jul 01, 2030	4.05
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	64421.25	0.01	US03040WBA27	5.82	Jun 01, 2032	4.45
CORNING INC	Corporates	Fixed Income	64381.77	0.01	US219350BQ76	15.8	Nov 15, 2079	5.45
REPUBLIC SERVICES INC	Corporates	Fixed Income	64399.69	0.01	US760759AX86	5.27	Feb 15, 2031	1.45
AVERY DENNISON CORPORATION	Corporates	Fixed Income	64405.25	0.01	US053611AM12	5.96	Feb 15, 2032	2.25
ANALOG DEVICES INC	Corporates	Fixed Income	64378.93	0.01	US032654AX37	15.36	Oct 01, 2051	2.95
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	64244.23	0.01	US4581X0DJ40	1.03	Jul 23, 2026	2.0
COMCAST CORPORATION	Corporates	Fixed Income	64220.4	0.01	US20030NDL29	14.92	Jan 15, 2051	2.8
OWENS CORNING	Corporates	Fixed Income	64120.36	0.01	US690742AF87	1.03	Aug 15, 2026	3.4
PROLOGIS LP	Corporates	Fixed Income	64086.32	0.01	US74340XBN03	1.71	Apr 15, 2027	2.13
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	64083.37	0.01	US828807DY06	7.25	Sep 26, 2034	4.75
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	64079.25	0.01	US03765HAF82	4.52	Jun 05, 2030	2.65
TELUS CORPORATION	Corporates	Fixed Income	64059.37	0.01	US87971MBW29	5.96	May 13, 2032	3.4
RYDER SYSTEM INC MTN	Corporates	Fixed Income	63996.48	0.01	US78355HKT58	1.58	Mar 01, 2027	2.85
OPEN TEXT CORP 144A	Corporates	Fixed Income	63986.49	0.01	US683715AC05	2.14	Feb 15, 2028	3.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	63938.26	0.01	XS2201851685	12.62	Feb 14, 2051	4.0
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	63927.05	0.01	US538034AR08	1.42	Oct 15, 2027	4.75
ITC HOLDINGS CORP	Corporates	Fixed Income	63887.68	0.01	US465685AP08	2.19	Nov 15, 2027	3.35
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	63936.09	0.01	US161175BX17	5.91	Feb 01, 2032	2.3
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	63802.37	0.01	US28414HAG83	2.65	Aug 28, 2028	6.65
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	63710.87	0.01	US74251VAR33	3.49	May 15, 2029	3.7
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	63699.56	0.01	US446150AX20	5.5	Aug 15, 2036	2.49
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	63584.76	0.01	US92343VBT08	10.61	Sep 15, 2043	6.55
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	63613.19	0.01	US20451RAB87	3.35	Apr 15, 2029	5.25
FNMA 15YR UMBS	Securitized	Fixed Income	63643.07	0.01	US31418DZ396	3.93	Jun 01, 2036	2.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	63524.87	0.01	US036752AH62	12.62	Mar 01, 2048	4.55
FNMA 30YR UMBS	Securitized	Fixed Income	63494.13	0.01	US31418EM236	3.19	Dec 01, 2052	6.0
FAIR ISAAC CORP 144A	Corporates	Fixed Income	63371.57	0.01	US303250AF16	2.25	Jun 15, 2028	4.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	63376.5	0.01	US49338LAF04	3.96	Oct 30, 2029	3.0
CROWN CASTLE INC	Corporates	Fixed Income	63380.87	0.01	US22822VAT89	5.05	Jan 15, 2031	2.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	63413.42	0.01	US74432QCE35	13.44	Feb 25, 2050	4.35
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	63321.42	0.01	US14040HCY99	5.84	Feb 01, 2034	5.82
HUMANA INC	Corporates	Fixed Income	63344.73	0.01	US444859BY76	6.63	Mar 15, 2034	5.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	63342.56	0.01	US693475BE43	5.86	Jun 06, 2033	4.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	63256.02	0.01	US682691AF77	3.16	May 15, 2031	7.5
GXO LOGISTICS INC	Corporates	Fixed Income	63253.62	0.01	US36262GAF81	3.36	May 06, 2029	6.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	63234.55	0.01	US459058JX27	1.01	Jul 15, 2026	0.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	63238.68	0.01	US3140XDFV33	7.5	Oct 01, 2051	2.0
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	63173.23	0.01	US34964CAH97	6.25	Jun 01, 2033	5.88
BATH & BODY WORKS INC	Corporates	Fixed Income	63092.95	0.01	US501797AM65	7.52	Jul 01, 2036	6.75
VENTAS REALTY LP	Corporates	Fixed Income	63096.31	0.01	US92277GAN79	3.11	Jan 15, 2029	4.4
BATH & BODY WORKS INC	Corporates	Fixed Income	63004.53	0.01	US501797AL82	7.36	Nov 01, 2035	6.88
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	62987.36	0.01	US970648AG61	2.83	Sep 15, 2028	4.5
PRICOA GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	63018.7	0.01	US74153WCP23	1.14	Sep 01, 2026	1.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	63000.32	0.01	US86563VAY56	1.18	Sep 16, 2026	1.35
WASTE MANAGEMENT INC	Corporates	Fixed Income	62951.87	0.01	US94106LBE83	2.19	Nov 15, 2027	3.15
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Corporates	Fixed Income	62908.95	0.01	US75951AAQ13	1.21	Sep 28, 2026	1.51
FHLMC 15YR UMBS	Securitized	Fixed Income	62882.69	0.01	US3133L8T391	4.08	Nov 01, 2036	2.0
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	62831.0	0.01	US501797AW48	1.37	Oct 01, 2030	6.63
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	62782.53	0.01	US43283QAC42	3.5	Jan 15, 2032	6.63
HOLOGIC INC 144A	Corporates	Fixed Income	62767.46	0.01	US436440AP62	2.97	Feb 15, 2029	3.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	62823.52	0.01	US70450YAJ29	14.63	Jun 01, 2050	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	62751.95	0.01	US06406RBL06	2.12	Oct 25, 2028	5.8
YUM! BRANDS INC.	Corporates	Fixed Income	62660.37	0.01	US988498AN16	5.0	Mar 15, 2031	3.63
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	62586.82	0.01	US7591EPAE09	8.32	Dec 10, 2037	7.38
US BANCORP MTN	Corporates	Fixed Income	62576.21	0.01	US91159HJS04	3.55	Jul 23, 2030	5.1
CDW LLC	Corporates	Fixed Income	62546.2	0.01	US12513GBG38	1.37	Dec 01, 2026	2.67
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	62598.8	0.01	US743315AW31	4.26	Mar 26, 2030	3.2
RELIANCE INC	Corporates	Fixed Income	62607.79	0.01	US759509AG74	4.72	Aug 15, 2030	2.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	62536.88	0.01	US03040WAD74	8.5	Oct 15, 2037	6.59
WASTE MANAGEMENT INC	Corporates	Fixed Income	62498.49	0.01	US94106LBX64	1.81	Jul 03, 2027	4.95
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	62497.55	0.01	US009158BC97	4.53	May 15, 2030	2.05
GLOBAL PAYMENTS INC	Corporates	Fixed Income	62426.94	0.01	US37940XAQ51	5.72	Aug 15, 2032	5.4
KLA CORP	Corporates	Fixed Income	62441.07	0.01	US482480AN02	14.92	Jul 15, 2062	5.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	62423.85	0.01	US49271VAR15	13.77	Apr 15, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	62454.71	0.01	US3140XD3Q75	7.22	Dec 01, 2051	2.5
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	62350.59	0.01	US30216BKF84	7.23	Jun 05, 2034	4.75
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	62346.34	0.01	US775109BS95	1.75	Mar 15, 2082	5.25
INTEL CORPORATION	Corporates	Fixed Income	62339.17	0.01	US458140BL39	10.04	Mar 25, 2040	4.6
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	62260.02	0.01	US06368MJG06	2.36	Jan 27, 2029	5.0
WEA FINANCE LLC 144A	Corporates	Fixed Income	62319.35	0.01	US92928QAF54	3.61	Jun 15, 2029	3.5
TREASURE ESCROW CORP 144A	Corporates	Fixed Income	62255.87	0.01	US55939AAA51	4.67	Nov 15, 2031	7.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	62248.41	0.01	US74432QCA13	11.82	May 15, 2044	4.6
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	62193.75	0.01	US83001AAD46	2.56	May 15, 2031	7.25
NXP BV	Corporates	Fixed Income	62219.17	0.01	US62947QBC15	2.96	Dec 01, 2028	5.55
KEURIG DR PEPPER INC	Corporates	Fixed Income	62199.33	0.01	US49271VAT70	3.28	Mar 15, 2029	5.05
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	62217.37	0.01	US776743AJ55	4.67	Jun 30, 2030	2.0
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	62240.41	0.01	US23291KAK16	14.36	Nov 15, 2049	3.4
PROLOGIS LP	Corporates	Fixed Income	62165.33	0.01	US74340XCH26	6.67	Jan 15, 2034	5.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	62152.98	0.01	US025816DW67	6.85	Jul 26, 2035	5.28
GLOBAL PAYMENTS INC	Corporates	Fixed Income	62165.59	0.01	US37940XAH52	5.68	Nov 15, 2031	2.9
AFLAC INCORPORATED	Corporates	Fixed Income	62171.71	0.01	US001055AY85	12.69	Jan 15, 2049	4.75
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	62113.67	0.01	US03939AAA51	14.32	Jun 30, 2050	3.63
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	62150.73	0.01	US45866FAL85	15.0	Jun 15, 2050	3.0
GEN DIGITAL INC 144A	Corporates	Fixed Income	62098.7	0.01	US668771AK49	0.81	Sep 30, 2027	6.75
S&P GLOBAL INC	Corporates	Fixed Income	62029.32	0.01	US78409VBF04	2.68	Aug 01, 2028	4.75
REPUBLIC SERVICES INC	Corporates	Fixed Income	62034.36	0.01	US760759BB57	3.34	Apr 01, 2029	4.88
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	62064.24	0.01	US749571AL97	4.66	Jun 15, 2033	6.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	62084.57	0.01	US3131XYDC00	6.61	Nov 01, 2047	3.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	61969.9	0.01	US06418GAD97	2.72	Jun 12, 2028	5.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	62006.75	0.01	US534187BJ76	4.09	Jan 15, 2030	3.05
PROLOGIS LP	Corporates	Fixed Income	62011.02	0.01	US74340XCK54	13.73	Mar 15, 2054	5.25
NXP BV	Corporates	Fixed Income	62021.63	0.01	US62954HBA59	5.32	May 11, 2031	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	61991.11	0.01	US3132D6NZ96	3.78	Feb 01, 2036	2.0
ADOBE INC	Corporates	Fixed Income	61932.79	0.01	US00724PAG46	6.93	Apr 04, 2034	4.95
BOSTON PROPERTIES LP	Corporates	Fixed Income	61941.22	0.01	US10112RBJ23	7.08	Jan 15, 2035	5.75
GARTNER INC 144A	Corporates	Fixed Income	61948.41	0.01	US366651AG25	3.2	Jun 15, 2029	3.63
HEALTHPEAK OP LLC	Corporates	Fixed Income	61853.74	0.01	US42250PAA12	4.1	Jan 15, 2030	3.0
CAMPBELLS CO	Corporates	Fixed Income	61857.26	0.01	US134429BH18	12.53	Mar 15, 2048	4.8
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	61872.22	0.01	US02364WBG96	13.19	Apr 22, 2049	4.38
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	61788.24	0.01	US185899AR28	5.32	May 01, 2033	7.38
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	61702.86	0.01	US445658CG02	4.1	Mar 15, 2030	4.9
INTUIT INC	Corporates	Fixed Income	61630.47	0.01	US46124HAE62	1.08	Sep 15, 2026	5.25
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	61596.56	0.01	US29390XAA28	6.98	Jun 15, 2034	5.5
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	61606.88	0.01	US465685AQ80	4.45	May 14, 2030	2.95
GENERAL MILLS INC	Corporates	Fixed Income	61518.26	0.01	US370334CX03	1.44	Jan 30, 2027	4.7
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	61559.75	0.01	US892356AB23	6.32	May 15, 2033	5.25
FLEX LTD	Corporates	Fixed Income	61526.05	0.01	US33938XAA37	3.48	Jun 15, 2029	4.88
OPEN TEXT CORP 144A	Corporates	Fixed Income	61447.39	0.01	US683715AD87	3.6	Dec 01, 2029	3.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	61480.15	0.01	US882508BL77	5.69	Sep 15, 2031	1.9
BROWN & BROWN INC	Corporates	Fixed Income	61411.22	0.01	US115236AF88	13.25	Mar 17, 2052	4.95
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	61303.8	0.01	US69351UBA07	6.37	May 15, 2033	5.0
FISERV INC	Corporates	Fixed Income	61325.27	0.01	US337738BN72	7.04	Aug 12, 2034	5.15
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	61314.81	0.01	US571748BV33	13.42	Sep 15, 2053	5.7
VONTIER CORP	Corporates	Fixed Income	61355.42	0.01	US928881AF82	5.14	Apr 01, 2031	2.95
S&P GLOBAL INC	Corporates	Fixed Income	61310.45	0.01	US78409VBL71	14.61	Mar 01, 2052	3.7
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	61287.46	0.01	US298785KB14	1.62	Mar 19, 2027	4.38
ELECTRONIC ARTS INC	Corporates	Fixed Income	61244.01	0.01	US285512AE93	5.2	Feb 15, 2031	1.85
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	61275.27	0.01	US3140XFE561	4.08	Dec 01, 2036	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	61239.78	0.01	US3133L8UY97	4.08	Jan 01, 2037	2.0
MGIC INVESTMENT CORPORATION	Corporates	Fixed Income	61181.08	0.01	US552848AG81	0.41	Aug 15, 2028	5.25
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	61216.35	0.01	US0778FPAM16	6.72	Feb 15, 2034	5.2
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	61144.29	0.01	US958102AQ89	3.32	Feb 01, 2029	2.85
PROLOGIS LP	Corporates	Fixed Income	61176.19	0.01	US74340XCF69	13.77	Jun 15, 2053	5.25
HOME DEPOT INC	Corporates	Fixed Income	61166.04	0.01	US437076BF88	12.07	Mar 15, 2045	4.4
FHLMC 15YR UMBS	Securitized	Fixed Income	61166.88	0.01	US3133GF3W31	3.95	Dec 01, 2036	2.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	61132.21	0.01	US534187BA67	9.45	Jun 15, 2040	7.0
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	61079.87	0.01	US744330AB76	5.79	Mar 24, 2032	3.63
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	61071.44	0.01	US045054AP84	5.5	Aug 12, 2031	2.45
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	61019.02	0.01	US29365BAB99	2.25	Jun 15, 2030	5.95
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	61019.02	0.01	US892938AB79	7.08	Jun 13, 2034	5.1
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	61061.25	0.01	US008252AP33	4.48	Jun 15, 2030	3.3
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	61042.78	0.01	US00440EAW75	12.44	Nov 03, 2045	4.35
FNMA 30YR UMBS	Securitized	Fixed Income	61034.34	0.01	US3140QKAH10	6.93	Apr 01, 2051	3.0
GENERAL MILLS INC	Corporates	Fixed Income	60875.7	0.01	US370334CT90	6.25	Mar 29, 2033	4.95
HORMEL FOODS CORPORATION	Corporates	Fixed Income	60858.28	0.01	US440452AH36	2.81	Jun 03, 2028	1.7
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	60908.35	0.01	US75102WAB46	4.57	Dec 31, 2079	6.25
AON CORP	Corporates	Fixed Income	60911.43	0.01	US03740LAA08	5.61	Aug 23, 2031	2.05
ACE CAPITAL TRUST II	Corporates	Fixed Income	60841.73	0.01	US00440FAA21	3.85	Apr 01, 2030	9.7
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	60836.93	0.01	US698299AD63	2.02	Sep 30, 2027	8.88
COMCAST CORPORATION	Corporates	Fixed Income	60790.19	0.01	US20030NCL38	9.5	Oct 15, 2038	4.6
COMCAST CORPORATION	Corporates	Fixed Income	60813.92	0.01	US20030NDP33	15.9	Aug 15, 2052	2.45
ABN AMRO BANK NV 144A	Corporates	Fixed Income	60737.19	0.01	US00084DAW02	3.23	Dec 13, 2029	2.47
ERP OPERATING LP	Corporates	Fixed Income	60598.72	0.01	US26884ABM45	4.24	Feb 15, 2030	2.5
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	60525.48	0.01	US03769MAA45	6.44	Nov 15, 2033	6.38
IQVIA INC 144A	Corporates	Fixed Income	60508.07	0.01	US449934AD05	0.59	Oct 15, 2026	5.0
ABB FINANCE USA INC	Corporates	Fixed Income	60550.73	0.01	US00037BAF94	2.46	Apr 03, 2028	3.8
COMMSCOPE LLC 144A	Corporates	Fixed Income	60507.48	0.01	US203372AX50	2.69	Sep 01, 2029	4.75
COMCAST CORPORATION	Corporates	Fixed Income	60527.98	0.01	US20030NCG43	14.17	Nov 01, 2052	4.05
CROWN CASTLE INC	Corporates	Fixed Income	60452.65	0.01	US22822VBG59	7.06	Sep 01, 2034	5.2
KENNEDY-WILSON INC	Corporates	Fixed Income	60501.46	0.01	US489399AN56	3.84	Feb 01, 2030	4.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	60367.97	0.01	US161175CP73	6.37	Feb 01, 2034	6.65
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	60342.63	0.01	US95081QAR56	3.16	Mar 15, 2032	6.63
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	60390.06	0.01	US680223AK06	1.07	Aug 26, 2026	3.88
WELLTOWER OP LLC	Corporates	Fixed Income	60359.33	0.01	US95040QAH74	3.19	Mar 15, 2029	4.13
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	60335.04	0.01	US0778FPAL33	6.33	May 11, 2033	5.1
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	60376.82	0.01	US3132CWXR05	4.08	Feb 01, 2037	2.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	60316.18	0.01	US74432QCC78	2.45	Mar 27, 2028	3.88
IQVIA INC 144A	Corporates	Fixed Income	60199.14	0.01	US46266TAA60	0.78	May 15, 2027	5.0
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	60223.07	0.01	US048303CH28	2.95	Oct 15, 2028	4.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	60251.21	0.01	US10112RBC79	4.28	Mar 15, 2030	2.9
RYDER SYSTEM INC	Corporates	Fixed Income	60114.95	0.01	US78355HKU22	1.82	Jun 15, 2027	4.3
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	60174.21	0.01	XS2485248806	2.24	Nov 25, 2027	5.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	60072.99	0.01	US24422EWL90	6.06	Sep 15, 2032	4.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	60021.76	0.01	US3140XJYC11	4.4	Dec 01, 2052	5.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	59973.89	0.01	US391382AB40	12.92	Jun 03, 2047	4.15
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	59946.91	0.01	US754730AF69	11.98	Jul 15, 2046	4.95
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	59839.28	0.01	US35908MAE03	0.93	Mar 15, 2031	8.63
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	59842.05	0.01	US74834LBG41	7.41	Dec 15, 2034	5.0
KLA CORP	Corporates	Fixed Income	59847.73	0.01	US482480AJ99	14.38	Mar 01, 2050	3.3
PROLOGIS LP	Corporates	Fixed Income	59762.65	0.01	US74340XBK63	1.14	Oct 01, 2026	3.25
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	59758.9	0.01	US185899AQ45	3.33	Nov 01, 2029	6.88
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Corporates	Fixed Income	59675.22	0.01	US39138QAA31	2.6	May 17, 2028	4.05
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	59708.47	0.01	US03769MAC01	13.44	May 21, 2054	5.8
S&P GLOBAL INC	Corporates	Fixed Income	59743.27	0.01	US78409VAS34	4.84	Aug 15, 2030	1.25
UNITED OVERSEAS BANK LTD MTN 144A	Corporates	Fixed Income	59668.78	0.01	US91127KAH59	2.13	Oct 07, 2032	3.86
J M SMUCKER CO	Corporates	Fixed Income	59616.87	0.01	US832696AS78	4.33	Mar 15, 2030	2.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	59591.36	0.01	US74432QCD51	12.91	Mar 27, 2048	4.42
CONAGRA BRANDS INC	Corporates	Fixed Income	59474.0	0.01	US205887AX04	4.25	Sep 15, 2030	8.25
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	59491.99	0.01	US0258M0EL96	1.73	May 03, 2027	3.3
BOSTON PROPERTIES LP	Corporates	Fixed Income	59492.17	0.01	US10112RBE36	6.01	Apr 01, 2032	2.55
HASBRO INC	Corporates	Fixed Income	59443.85	0.01	US418056AY31	1.29	Nov 19, 2026	3.55
GOODMAN US FINANCE THREE LLC 144A	Corporates	Fixed Income	59410.99	0.01	US38239JAA97	2.46	Mar 15, 2028	3.7
FHLMC 30YR UMBS	Securitized	Fixed Income	59392.07	0.01	US3133ALJP41	7.39	May 01, 2051	2.0
HCA INC	Corporates	Fixed Income	59299.84	0.01	US404119CH01	1.61	Mar 15, 2027	3.13
B&G FOODS INC 144A	Corporates	Fixed Income	59242.58	0.01	US05508WAC91	2.61	Sep 15, 2028	8.0
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	59163.21	0.01	US05348EBH18	5.01	Jan 15, 2031	2.45
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	59074.92	0.01	US18453HAE62	0.58	Sep 15, 2028	9.0
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	59071.65	0.01	US76774LAC19	1.25	Mar 15, 2031	7.75
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Corporates	Fixed Income	59015.9	0.01	US41283LBA26	1.55	Feb 14, 2027	3.05
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	59025.48	0.01	US83368RBH49	1.48	Jan 19, 2028	2.8
WASTE CONNECTIONS INC	Corporates	Fixed Income	59016.13	0.01	US941053AJ91	3.46	May 01, 2029	3.5
LOWES COMPANIES INC	Corporates	Fixed Income	59066.17	0.01	US548661EN31	14.31	Sep 15, 2062	5.8
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	58984.37	0.01	US12503MAD02	5.89	Mar 16, 2032	3.0
HOME DEPOT INC	Corporates	Fixed Income	58877.98	0.01	US437076AV48	10.02	Apr 01, 2041	5.95
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	58868.57	0.01	US418751AE33	0.93	Jun 15, 2026	3.38
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	58910.85	0.01	US74460WAH07	13.51	Aug 01, 2053	5.35
COMCAST CORPORATION	Corporates	Fixed Income	58882.23	0.01	US20030NCK54	13.05	Mar 01, 2048	4.0
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	58794.23	0.01	US04621WAF77	2.82	Sep 15, 2028	6.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	58816.37	0.01	US775109BP56	13.93	Nov 15, 2049	3.7
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	58771.98	0.01	US744320AY89	13.36	Dec 07, 2047	3.9
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	58652.18	0.01	US70932MAD92	2.12	Dec 15, 2029	7.88
HOWMET AEROSPACE INC	Corporates	Fixed Income	58692.6	0.01	US013817AJ05	1.48	Feb 01, 2027	5.9
LOWES COMPANIES INC	Corporates	Fixed Income	58576.51	0.01	US548661CJ47	7.77	Oct 15, 2035	5.5
MOODYS CORPORATION	Corporates	Fixed Income	58604.25	0.01	US615369AE53	11.3	Jul 15, 2044	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	58619.23	0.01	US3140QKEX24	7.12	Apr 01, 2051	2.0
EBAY INC	Corporates	Fixed Income	58550.83	0.01	US278642AY97	5.3	May 10, 2031	2.6
OTIS WORLDWIDE CORP	Corporates	Fixed Income	58528.8	0.01	US68902VAL18	10.85	Feb 15, 2040	3.11
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	58552.18	0.01	US3140X9R648	3.78	Feb 01, 2036	2.0
HUMANA INC	Corporates	Fixed Income	58447.0	0.01	US444859BF87	1.49	Mar 15, 2027	3.95
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	58427.47	0.01	US70109HAM79	7.51	Nov 21, 2034	4.2
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	58399.11	0.01	XS2434895988	1.59	Feb 27, 2027	3.0
EATON CORPORATION	Corporates	Fixed Income	58366.52	0.01	US278062AD69	6.25	Nov 02, 2032	4.0
KELLANOVA	Corporates	Fixed Income	58301.51	0.01	US487836AT55	4.69	Apr 01, 2031	7.45
QUALCOMM INCORPORATED	Corporates	Fixed Income	58315.29	0.01	US747525BS17	6.32	May 20, 2033	5.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	58319.7	0.01	US94973VBB27	11.06	Jan 15, 2043	4.65
CROWN CASTLE INC	Corporates	Fixed Income	58344.02	0.01	US22822VAY74	5.42	Jul 15, 2031	2.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	58270.63	0.01	US3140XG3S68	4.29	May 01, 2037	2.0
SEAGATE HDD CAYMAN	Corporates	Fixed Income	58142.74	0.01	US81180WBM29	2.64	Dec 01, 2032	9.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Corporates	Fixed Income	58172.32	0.01	US83051GAT58	1.16	Sep 09, 2026	1.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	58149.49	0.01	US14040HCH66	1.32	Nov 02, 2027	1.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	58168.47	0.01	US49271VAQ32	5.77	Apr 15, 2032	4.05
BALL CORPORATION	Corporates	Fixed Income	58070.94	0.01	US058498AY23	0.66	Mar 15, 2028	6.88
OWENS CORNING	Corporates	Fixed Income	58120.76	0.01	US690742AM39	4.08	Feb 15, 2030	3.5
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	57943.95	0.01	US71845JAB44	6.81	Jul 15, 2034	5.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	57907.96	0.01	US24422EWH88	5.99	Jun 07, 2032	3.9
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	57978.58	0.01	US030288AC89	5.79	Jan 15, 2032	2.65
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	57887.84	0.01	US12621EAM57	6.76	Jun 15, 2034	6.45
CBRE SERVICES INC	Corporates	Fixed Income	57873.85	0.01	US12505BAE02	5.21	Apr 01, 2031	2.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	57684.36	0.01	US682691AG50	3.55	Nov 15, 2031	7.13
EQUINIX INC	Corporates	Fixed Income	57656.62	0.01	US29444UBG04	1.95	Jul 15, 2027	1.8
CDW LLC	Corporates	Fixed Income	57622.28	0.01	US12513GBH11	3.17	Dec 01, 2028	3.28
OPEN TEXT INC 144A	Corporates	Fixed Income	57622.07	0.01	US683720AA42	3.71	Feb 15, 2030	4.13
CBRE SERVICES INC	Corporates	Fixed Income	57594.0	0.01	US12505BAH33	3.31	Apr 01, 2029	5.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	57575.13	0.01	US775109BG57	12.78	Feb 15, 2048	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	57579.64	0.01	US3140QGLY12	7.44	Jan 01, 2051	2.0
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	57515.95	0.01	US29261AAA88	1.42	Feb 01, 2028	4.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	57495.06	0.01	US18064PAC32	2.58	Jul 01, 2028	3.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	57460.31	0.01	US46284VAC54	1.1	Sep 15, 2027	4.88
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	57455.21	0.01	US256677AG02	4.25	Apr 03, 2030	3.5
ARES MANAGEMENT CORP	Corporates	Fixed Income	57425.23	0.01	US03990BAB71	13.41	Oct 11, 2054	5.6
GXO LOGISTICS INC	Corporates	Fixed Income	57358.25	0.01	US36262GAD34	5.39	Jul 15, 2031	2.65
OPEN TEXT CORP 144A	Corporates	Fixed Income	57296.65	0.01	US683715AF36	2.16	Dec 01, 2027	6.9
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	57293.02	0.01	US31620MBY12	5.69	Jul 15, 2032	5.1
HUMANA INC	Corporates	Fixed Income	57272.09	0.01	US444859BK72	3.75	Aug 15, 2029	3.13
EQUINIX INC	Corporates	Fixed Income	57281.64	0.01	US29444UBU97	5.79	Apr 15, 2032	3.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	57293.99	0.01	US3140X9ED34	6.79	Jan 01, 2051	3.0
APPLIED MATERIALS INC	Corporates	Fixed Income	57228.86	0.01	US038222AG04	10.36	Jun 15, 2041	5.85
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	57197.38	0.01	US45866FBA12	5.04	Jun 15, 2031	5.25
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	57155.83	0.01	US812127AA61	1.26	Feb 01, 2028	6.13
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	57122.37	0.01	US515110CF96	3.44	Apr 17, 2029	4.63
ROYALTY PHARMA PLC	Corporates	Fixed Income	57159.51	0.01	US78081BAJ26	2.09	Sep 02, 2027	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	57146.55	0.01	XS2434896010	5.8	Mar 27, 2032	3.63
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	57037.09	0.01	US00914AAT97	2.22	Dec 15, 2027	5.85
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	57092.46	0.01	US776743AL02	5.22	Feb 15, 2031	1.75
FNMA 30YR UMBS	Securitized	Fixed Income	57032.61	0.01	US3140QSVP33	3.64	Aug 01, 2053	6.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	56959.29	0.01	US925524AX89	7.57	Apr 30, 2036	6.88
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	56961.18	0.01	US534187BK40	4.87	Jan 15, 2031	3.4
SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	56908.5	0.01	US86881WAF95	3.74	Apr 15, 2032	7.25
AUTODESK INC	Corporates	Fixed Income	56906.89	0.01	US052769AG12	4.12	Jan 15, 2030	2.85
HUMANA INC	Corporates	Fixed Income	56944.59	0.01	US444859BE13	11.37	Oct 01, 2044	4.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	56940.55	0.01	US161175BL78	11.69	May 01, 2047	5.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	56852.98	0.01	US03027XBS80	5.62	Sep 15, 2031	2.3
LKQ CORP	Corporates	Fixed Income	56799.1	0.01	US501889AD16	2.66	Jun 15, 2028	5.75
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	56750.2	0.01	US03076CAM82	6.35	May 15, 2033	5.15
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	56748.13	0.01	US01748NAF15	6.92	May 29, 2034	5.6
STEEL DYNAMICS INC	Corporates	Fixed Income	56760.4	0.01	US858119BN92	2.21	Oct 15, 2027	1.65
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	56738.12	0.01	US808513BX22	3.9	Oct 01, 2029	2.75
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	56708.09	0.01	US11120VAM54	6.65	Feb 15, 2034	5.5
CF INDUSTRIES INC	Corporates	Fixed Income	56674.77	0.01	US12527GAE35	11.09	Mar 15, 2044	5.38
QUANTA SERVICES INC.	Corporates	Fixed Income	56713.89	0.01	US74762EAF97	4.74	Oct 01, 2030	2.9
CGCMT_17-B1 AAB	Securitized	Fixed Income	56723.82	0.01	US17326CBA18	0.94	Aug 15, 2050	3.24
AEP TEXAS INC	Corporates	Fixed Income	56603.7	0.01	US00108WAT71	6.85	May 15, 2034	5.7
CROWN CASTLE INC	Corporates	Fixed Income	56637.93	0.01	US22822VAN10	3.99	Nov 15, 2029	3.1
HUMANA INC	Corporates	Fixed Income	56637.09	0.01	US444859CB64	13.01	Apr 15, 2054	5.75
US BANCORP	Corporates	Fixed Income	56602.26	0.01	US91159HJA95	4.76	Jul 22, 2030	1.38
NASDAQ INC	Corporates	Fixed Income	56611.65	0.01	US63111XAD30	5.14	Jan 15, 2031	1.65
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	56609.57	0.01	US3132D6AC49	4.08	May 01, 2036	2.0
INGREDION INC	Corporates	Fixed Income	56564.63	0.01	US457187AB87	1.16	Oct 01, 2026	3.2
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	56554.55	0.01	US18064PAD15	3.31	Jul 01, 2029	4.88
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	56482.69	0.01	US681936BK50	2.22	Jan 15, 2028	4.75
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	56501.78	0.01	US681936BN99	6.65	Apr 15, 2033	3.25
AON PLC	Corporates	Fixed Income	56490.07	0.01	US00185AAG94	11.8	Jun 14, 2044	4.6
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	56477.25	0.01	US55342UAJ34	3.57	Aug 01, 2029	4.63
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	56419.57	0.01	US676167CJ60	2.47	Mar 01, 2028	4.25
J M SMUCKER CO	Corporates	Fixed Income	56394.03	0.01	US832696AM09	7.7	Mar 15, 2035	4.25
HEALTHPEAK OP LLC	Corporates	Fixed Income	56436.32	0.01	US42250PAB94	4.95	Jan 15, 2031	2.88
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	56309.28	0.01	US69371RT221	1.76	May 13, 2027	5.0
CDW LLC	Corporates	Fixed Income	56333.72	0.01	US12513GBL23	6.95	Aug 22, 2034	5.55
VERISK ANALYTICS INC	Corporates	Fixed Income	56311.01	0.01	US92345YAJ55	7.02	Jun 05, 2034	5.25
LPL HOLDINGS INC	Corporates	Fixed Income	56349.75	0.01	US50212YAM66	7.25	Mar 15, 2035	5.65
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	56297.73	0.01	US775109CJ87	10.85	Mar 15, 2042	4.5
EATON CORPORATION	Corporates	Fixed Income	56335.41	0.01	US278062AE43	11.58	Nov 02, 2042	4.15
INTERNATIONAL PAPER CO	Corporates	Fixed Income	56318.03	0.01	US460146CS07	12.81	Aug 15, 2048	4.35
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	56238.92	0.01	US676167CK34	1.25	Oct 23, 2026	5.0
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	56263.93	0.01	US817565CH52	4.31	Oct 15, 2032	5.75
NASDAQ INC	Corporates	Fixed Income	56239.64	0.01	US63111XAL55	14.61	Jun 28, 2063	6.1
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	56249.99	0.01	US74256LEG05	4.84	Aug 27, 2030	1.5
LEGGETT & PLATT INC	Corporates	Fixed Income	56206.36	0.01	US524660AZ09	3.29	Mar 15, 2029	4.4
EQUINIX INC	Corporates	Fixed Income	56177.45	0.01	US29444UBL98	2.6	Mar 15, 2028	1.55
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	56209.8	0.01	US882508CC69	13.8	Mar 14, 2053	5.0
FRANKLIN RESOURCES INC	Corporates	Fixed Income	56144.1	0.01	US354613AL54	4.99	Oct 30, 2030	1.6
CINEMARK USA INC 144A	Corporates	Fixed Income	56093.12	0.01	US172441BF30	1.63	Jul 15, 2028	5.25
PENTAIR FINANCE SA	Corporates	Fixed Income	56141.67	0.01	US709629AR06	3.48	Jul 01, 2029	4.5
NXP BV	Corporates	Fixed Income	56084.41	0.01	US62954HBB33	6.05	Jan 15, 2033	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	56139.08	0.01	US29736RAV24	6.78	Feb 14, 2034	5.0
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	56102.73	0.01	US47109LAD64	4.82	Jul 22, 2030	1.0
WAYFAIR LLC 144A	Corporates	Fixed Income	56022.76	0.01	US94419NAA54	3.11	Oct 31, 2029	7.25
HEALTHPEAK OP LLC	Corporates	Fixed Income	56034.41	0.01	US42250PAE34	6.07	Dec 15, 2032	5.25
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	56057.05	0.01	US828807DK02	4.56	Jul 15, 2030	2.65
ALCON FINANCE CORP 144A	Corporates	Fixed Income	55972.71	0.01	US01400EAC75	13.65	Sep 23, 2049	3.8
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	55904.73	0.01	US882508BC78	2.18	Nov 03, 2027	2.9
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	55849.47	0.01	US009158AY27	1.81	May 15, 2027	1.85
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	55889.44	0.01	US171340AL60	12.95	Aug 01, 2047	3.95
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	55753.79	0.01	US053484AC59	3.25	Dec 01, 2028	1.9
STATE STREET CORP	Corporates	Fixed Income	55728.84	0.01	US857477BF90	3.99	Nov 01, 2034	3.03
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	55743.87	0.01	US77586TAE64	10.18	Jan 22, 2044	6.13
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	55735.36	0.01	US171239AJ50	17.31	Dec 15, 2061	3.05
YUM! BRANDS INC. 144A	Corporates	Fixed Income	55686.42	0.01	US988498AL59	3.9	Jan 15, 2030	4.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	55688.35	0.01	US89417EAH27	10.23	Nov 01, 2040	5.35
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	55649.41	0.01	US527298CD30	4.01	Apr 01, 2030	4.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	55647.32	0.01	US743315AS29	12.96	Apr 15, 2047	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	55595.19	0.01	US86562MBG42	3.03	Oct 16, 2028	4.31
FLEX LTD	Corporates	Fixed Income	55576.01	0.01	US33938XAB10	4.2	May 12, 2030	4.88
CBRE SERVICES INC	Corporates	Fixed Income	55581.66	0.01	US12505BAJ98	4.34	Jun 15, 2030	4.8
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	55614.36	0.01	US970648AN13	13.12	Mar 05, 2054	5.9
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	55513.18	0.01	US46284VAE11	1.26	Mar 15, 2028	5.25
LAM RESEARCH CORPORATION	Corporates	Fixed Income	55522.23	0.01	US512807AT55	12.94	Mar 15, 2049	4.88
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	55452.03	0.01	US89400PAK93	5.18	Mar 16, 2031	2.45
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	55465.44	0.01	US62954HAU23	11.37	May 11, 2041	3.25
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	55367.59	0.01	US29261AAB61	2.87	Feb 01, 2030	4.75
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	55297.99	0.01	US515110CD49	2.77	Jun 14, 2028	3.88
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	55272.42	0.01	US579780AQ09	4.4	Apr 15, 2030	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	55233.41	0.01	US86562MAN02	1.46	Jan 11, 2027	3.45
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	55093.14	0.01	US105340AS20	3.15	Apr 12, 2029	8.88
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	55180.6	0.01	US12541WAA80	2.5	Apr 15, 2028	4.2
HEALTHPEAK OP LLC	Corporates	Fixed Income	55056.53	0.01	US40414LAE92	9.48	Feb 01, 2041	6.75
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	55074.37	0.01	US74834LBD10	6.47	Nov 30, 2033	6.4
US FOODS INC 144A	Corporates	Fixed Income	55079.1	0.01	US90290MAD39	2.08	Feb 15, 2029	4.75
ALCON FINANCE CORP 144A	Corporates	Fixed Income	55073.21	0.01	US01400EAD58	4.5	May 27, 2030	2.6
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	54968.94	0.01	US74251VAA08	8.14	Oct 15, 2036	6.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	55025.06	0.01	US3140XM7G58	2.63	Nov 01, 2053	6.5
GNMA2 30YR	Securitized	Fixed Income	54996.34	0.01	US36179XQX74	3.7	Jan 20, 2053	5.5
VOYA FINANCIAL INC	Corporates	Fixed Income	54903.07	0.01	US45685EAJ55	10.67	Jul 15, 2043	5.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	54938.39	0.01	US3140XA3P56	6.61	Aug 01, 2049	3.5
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	54871.24	0.01	US81282UAG76	2.58	Aug 15, 2029	5.25
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Corporates	Fixed Income	54874.68	0.01	US59524QAA31	2.58	May 15, 2028	4.1
HUMANA INC	Corporates	Fixed Income	54858.74	0.01	US444859BX93	12.87	Mar 15, 2053	5.5
CLOROX COMPANY	Corporates	Fixed Income	54805.94	0.01	US189054AW99	2.59	May 15, 2028	3.9
FMC CORPORATION	Corporates	Fixed Income	54754.22	0.01	US302491AX31	6.23	May 18, 2033	5.65
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	54743.51	0.01	US74834LBA70	3.58	Jun 30, 2029	4.2
EBAY INC	Corporates	Fixed Income	54697.69	0.01	US278642AZ62	14.39	May 10, 2051	3.65
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	54614.32	0.01	US02401LAA26	4.93	Feb 01, 2031	3.38
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	54571.58	0.01	US89400PAG81	1.58	Mar 22, 2027	3.38
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	54588.18	0.01	US05464HAC43	2.2	Dec 06, 2027	4.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	54525.65	0.01	US808513CA10	5.87	Mar 03, 2032	2.9
GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	54464.17	0.01	US366504AA61	3.5	May 31, 2032	7.75
AEP TEXAS INC	Corporates	Fixed Income	54507.77	0.01	US00108WAP59	5.74	May 15, 2032	4.7
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	54503.4	0.01	US29736RAP55	4.11	Dec 01, 2029	2.38
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	54478.6	0.01	US66989HAW88	14.44	Sep 18, 2054	4.7
HOWMET AEROSPACE INC	Corporates	Fixed Income	54411.92	0.01	US013817AK77	8.23	Feb 01, 2037	5.95
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	54433.09	0.01	US835495AS17	7.11	Sep 01, 2034	5.0
BALL CORPORATION	Corporates	Fixed Income	54379.02	0.01	US058498AX40	5.47	Sep 15, 2031	3.13
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	54292.58	0.01	US00913RAD89	1.18	Sep 27, 2026	2.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	54279.95	0.01	US775109BB60	11.23	Mar 15, 2044	5.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	54172.85	0.01	US03040WBC82	13.59	Mar 01, 2054	5.45
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	54222.8	0.01	US526107AF41	2.01	Aug 01, 2027	1.7
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	54119.21	0.01	US460690BR09	4.1	Mar 30, 2030	4.75
J M SMUCKER CO	Corporates	Fixed Income	54125.16	0.01	US832696AR95	2.26	Dec 15, 2027	3.38
ERP OPERATING LP	Corporates	Fixed Income	54117.6	0.01	US26884ABP75	7.25	Sep 15, 2034	4.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	54147.85	0.01	US03027XBM11	5.22	Apr 15, 2031	2.7
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	54063.64	0.01	US573284AT34	2.26	Dec 15, 2027	3.5
TAPESTRY INC	Corporates	Fixed Income	54014.18	0.01	US876030AA54	5.87	Mar 15, 2032	3.05
CLUE OPCO LLC 144A	Corporates	Fixed Income	53999.51	0.01	US36267QAA22	2.38	Oct 15, 2031	9.5
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	53960.69	0.01	US186108CK02	2.53	Apr 01, 2028	3.5
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	53971.35	0.01	US33767BAA70	11.08	Jul 15, 2044	5.45
TRAVELERS COMPANIES INC	Corporates	Fixed Income	54000.27	0.01	US89417EAS81	13.67	May 25, 2053	5.45
SYNCHRONY FINANCIAL	Corporates	Fixed Income	53801.93	0.01	US87165BAU70	5.66	Feb 02, 2033	7.25
PERU (REPUBLIC OF)	Government Related	Fixed Income	53850.9	0.01	US715638DW93	15.96	Jan 15, 2072	3.6
SLM CORP	Corporates	Fixed Income	53756.94	0.01	US78442PGF71	3.88	Jan 31, 2030	6.5
CBRE SERVICES INC	Corporates	Fixed Income	53777.45	0.01	US12505BAG59	6.86	Aug 15, 2034	5.95
APPLIED MATERIALS INC	Corporates	Fixed Income	53766.39	0.01	US038222AM71	12.8	Apr 01, 2047	4.35
FRONTIER FLORIDA LLC	Corporates	Fixed Income	53700.85	0.01	US362333AH94	2.32	Feb 01, 2028	6.86
FHLMC 30YR UMBS	Securitized	Fixed Income	53707.03	0.01	US3133BRMF82	4.24	Dec 01, 2052	5.5
WAYFAIR LLC 144A	Corporates	Fixed Income	53597.97	0.01	US94419NAB38	3.7	Sep 15, 2030	7.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	53575.84	0.01	US70052LAC72	2.76	May 15, 2029	4.88
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	53636.85	0.01	US74460DAD12	3.48	May 01, 2029	3.38
AUTOZONE INC	Corporates	Fixed Income	53518.78	0.01	US053332BG66	2.94	Nov 01, 2028	6.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	53558.89	0.01	US808513BS37	5.35	May 13, 2031	2.3
XEROX CORPORATION 144A	Corporates	Fixed Income	53471.71	0.01	US984121CS05	3.1	Oct 15, 2030	10.25
CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	53426.34	0.01	US20600DAA19	3.54	Jul 15, 2032	6.88
JABIL INC	Corporates	Fixed Income	53479.05	0.01	US466313AJ20	4.03	Jan 15, 2030	3.6
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	53385.54	0.01	US513272AD65	3.47	Jan 31, 2030	4.13
APPLIED MATERIALS INC	Corporates	Fixed Income	53403.25	0.01	US038222AN54	4.62	Jun 01, 2030	1.75
WP CAREY INC	Corporates	Fixed Income	53386.22	0.01	US92936UAG40	5.07	Feb 01, 2031	2.4
ABN AMRO BANK NV 144A	Corporates	Fixed Income	53363.12	0.01	US00084DAV29	5.78	Mar 13, 2037	3.32
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	53342.87	0.01	US775109AL51	8.46	Aug 15, 2038	7.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	53336.32	0.01	US882508BK94	1.18	Sep 15, 2026	1.13
WASTE MANAGEMENT INC	Corporates	Fixed Income	53317.74	0.01	US94106LBP31	5.33	Mar 15, 2031	1.5
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	53269.41	0.01	US760942BE11	6.73	Oct 28, 2034	5.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	53256.27	0.01	US24422EVW64	1.25	Oct 13, 2026	1.3
ONEMAIN FINANCE CORP	Corporates	Fixed Income	53250.85	0.01	US682691AA80	4.3	Sep 15, 2030	4.0
VISA INC	Corporates	Fixed Income	53238.89	0.01	US92826CAK80	11.36	Apr 15, 2040	2.7
ONEMAIN FINANCE CORP	Corporates	Fixed Income	53076.12	0.01	US85172FAQ28	1.92	Jan 15, 2028	6.63
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	53097.14	0.01	US43284MAA62	2.93	Jun 01, 2029	5.0
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	53102.98	0.01	US46285MAA80	4.97	Jul 15, 2032	5.0
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	53109.34	0.01	US452308AR01	11.51	Sep 01, 2042	3.9
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	53105.44	0.01	US828807CZ89	12.71	Nov 30, 2046	4.25
AVIENT CORP 144A	Corporates	Fixed Income	53026.1	0.01	US05368VAA44	1.41	Aug 01, 2030	7.13
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	53037.1	0.01	US428040DB25	3.84	Dec 01, 2029	5.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	52975.51	0.01	US432833AJ07	3.02	May 01, 2029	3.75
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	52967.92	0.01	US69351UBB89	13.81	May 15, 2053	5.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	52978.83	0.01	US882508CJ13	13.83	Feb 08, 2054	5.15
FLOWERS FOODS INC	Corporates	Fixed Income	52931.53	0.01	US343498AC58	5.19	Mar 15, 2031	2.4
COMMSCOPE LLC 144A	Corporates	Fixed Income	52905.5	0.01	US203372AV94	1.88	Jul 01, 2028	7.13
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	52897.36	0.01	US494368CB71	4.27	Mar 26, 2030	3.1
BEST BUY CO INC	Corporates	Fixed Income	52852.42	0.01	US08652BAB53	4.87	Oct 01, 2030	1.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	52881.98	0.01	US92343VGP31	14.17	Mar 01, 2052	3.88
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	52789.46	0.01	US053773BK25	4.18	Jun 15, 2032	8.38
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	52820.26	0.01	US60855RAM25	4.36	Jan 15, 2033	6.25
COMCAST CORPORATION	Corporates	Fixed Income	52801.46	0.01	US20030NEB38	5.95	Nov 15, 2032	5.5
XEROX CORPORATION 144A	Corporates	Fixed Income	52814.68	0.01	US98423RAA14	3.73	Apr 15, 2031	13.5
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	52808.63	0.01	US44267DAD93	1.74	Aug 01, 2028	5.38
HEALTHPEAK OP LLC	Corporates	Fixed Income	52772.02	0.01	US42250PAC77	1.54	Feb 01, 2027	1.35
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	52832.99	0.01	US573284AV89	4.32	Mar 15, 2030	2.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	52761.85	0.01	US715638DS81	11.17	Mar 11, 2041	3.3
FNMA 30YR	Securitized	Fixed Income	52785.47	0.01	US31418CUA07	6.61	Feb 01, 2048	3.5
GEN DIGITAL INC 144A	Corporates	Fixed Income	52760.21	0.01	US668771AL22	0.89	Sep 30, 2030	7.13
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	52741.82	0.01	US76119LAD38	3.78	Jul 15, 2032	6.5
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	52716.4	0.01	US00404AAQ22	4.32	Mar 15, 2033	7.38
ANALOG DEVICES INC	Corporates	Fixed Income	52740.82	0.01	US032654AV70	5.7	Oct 01, 2031	2.1
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	52614.53	0.01	US70932MAF41	4.33	Feb 15, 2033	6.88
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	52660.64	0.01	US38016LAC90	3.09	Mar 01, 2029	3.5
LITHIA MOTORS INC 144A	Corporates	Fixed Income	52662.17	0.01	US536797AG85	3.12	Jun 01, 2029	3.88
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	52486.11	0.01	US902133AG25	8.3	Oct 01, 2037	7.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	52531.78	0.01	US03027XCE85	3.0	Nov 15, 2028	5.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	52476.85	0.01	US025816DU02	3.39	Apr 25, 2030	5.53
BLOCK FINANCIAL LLC	Corporates	Fixed Income	52473.53	0.01	US093662AJ37	2.85	Jul 15, 2028	2.5
REGENCY CENTERS LP	Corporates	Fixed Income	52494.13	0.01	US75884RAZ64	3.84	Sep 15, 2029	2.95
GENERAL MILLS INC	Corporates	Fixed Income	52488.23	0.01	US370334CQ51	5.7	Oct 14, 2031	2.25
XPO INC 144A	Corporates	Fixed Income	52457.15	0.01	US98379KAB89	1.93	Jun 01, 2031	7.13
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	52457.34	0.01	US05825XAA72	3.22	May 15, 2031	7.13
AUTOZONE INC	Corporates	Fixed Income	52454.93	0.01	US053332BJ06	3.53	Jul 15, 2029	5.1
MICRON TECHNOLOGY INC	Corporates	Fixed Income	52442.68	0.01	US595112CG61	5.91	Nov 01, 2032	5.65
AUTOZONE INC	Corporates	Fixed Income	52403.8	0.01	US053332BK78	6.91	Jul 15, 2034	5.4
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	52452.66	0.01	US043436AW48	3.14	Nov 15, 2029	4.63
XYLEM INC	Corporates	Fixed Income	52436.22	0.01	US98419MAM29	2.46	Jan 30, 2028	1.95
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	52412.91	0.01	US05352TAB52	3.47	Nov 01, 2029	3.88
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	52426.69	0.01	US776743AG17	3.85	Sep 15, 2029	2.95
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	52408.26	0.01	US23291KAJ43	10.78	Nov 15, 2039	3.25
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	52423.16	0.01	US363576AB52	14.49	May 20, 2051	3.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	52367.09	0.01	XS2571924070	10.98	Jan 17, 2053	7.63
PROLOGIS LP	Corporates	Fixed Income	52350.59	0.01	US74340XBZ33	4.65	Jul 01, 2030	1.75
VIASAT INC 144A	Corporates	Fixed Income	52366.6	0.01	US92552VAR15	4.61	May 30, 2031	7.5
HIGHWOODS REALTY LP	Corporates	Fixed Income	52307.94	0.01	US431282AU67	6.2	Feb 01, 2034	7.65
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	52255.89	0.01	US70932MAE75	2.73	Nov 15, 2030	7.13
UNUM GROUP	Corporates	Fixed Income	52260.1	0.01	US91529YAR71	13.75	Jun 15, 2051	4.13
PERU (REPUBLIC OF)	Government Related	Fixed Income	52309.83	0.01	US715638DT64	14.12	Mar 10, 2051	3.55
CUBESMART LP	Corporates	Fixed Income	52162.75	0.01	US22966RAJ59	5.91	Feb 15, 2032	2.5
COMCAST CORPORATION	Corporates	Fixed Income	52085.04	0.01	US20030NAC56	5.96	Mar 15, 2033	7.05
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	52088.18	0.01	US88023UAH41	3.0	Apr 15, 2029	4.0
CUMMINS INC	Corporates	Fixed Income	52051.77	0.01	US231021AQ97	11.4	Oct 01, 2043	4.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	52068.18	0.01	US3132DMSB27	7.44	Oct 01, 2050	2.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	51973.83	0.01	US682691AJ99	4.24	Mar 15, 2032	6.75
CUMMINS INC	Corporates	Fixed Income	51952.12	0.01	US231021AW65	6.77	Feb 20, 2034	5.15
KEURIG DR PEPPER INC	Corporates	Fixed Income	51968.62	0.01	US49271VAV27	6.79	Mar 15, 2034	5.3
ING GROEP NV	Corporates	Fixed Income	51993.35	0.01	US456837BM48	6.8	Mar 19, 2035	5.55
LEAR CORPORATION	Corporates	Fixed Income	51994.4	0.01	US521865AZ81	12.31	May 15, 2049	5.25
CROWN CASTLE INC	Corporates	Fixed Income	52002.1	0.01	US22822VAU52	14.32	Jan 15, 2051	3.25
ADOBE INC	Corporates	Fixed Income	51828.58	0.01	US00724PAF62	3.35	Apr 04, 2029	4.8
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	51812.37	0.01	US817565CG79	4.6	May 15, 2031	4.0
HOME DEPOT INC	Corporates	Fixed Income	51782.15	0.01	US437076BD31	11.41	Feb 15, 2044	4.88
REVVITY INC	Corporates	Fixed Income	51757.76	0.01	US714046AN96	5.63	Sep 15, 2031	2.25
DANAHER CORPORATION	Corporates	Fixed Income	51782.83	0.01	US235851AV47	15.51	Oct 01, 2050	2.6
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	51686.88	0.01	US02665WEK36	0.96	Jul 07, 2026	5.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	51720.45	0.01	US69073TAU79	2.66	May 15, 2031	7.25
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	51688.49	0.01	US44107TBB17	6.77	Jul 01, 2034	5.7
AIR LEASE CORPORATION	Corporates	Fixed Income	51658.07	0.01	US00914AAQ58	3.0	Sep 01, 2028	2.1
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	51679.93	0.01	US03938JAA79	11.27	Nov 01, 2043	5.14
KENVUE INC	Corporates	Fixed Income	51672.64	0.01	US49177JAR32	15.15	Mar 22, 2063	5.2
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	51592.71	0.01	US527298CK72	0.03	Oct 15, 2032	10.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	51636.46	0.01	US882508BV59	2.38	Feb 15, 2028	4.6
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	51514.74	0.01	US12008RAR84	3.74	Jun 15, 2032	6.38
FNMA 30YR UMBS	Securitized	Fixed Income	51570.47	0.01	US3140QFNT26	7.39	Nov 01, 2050	2.5
HERC HOLDINGS INC 144A	Corporates	Fixed Income	51464.09	0.01	US42704LAE48	2.28	Jun 15, 2029	6.63
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	51444.39	0.01	US29874QEX88	2.49	Mar 09, 2028	4.38
RYDER SYSTEM INC MTN	Corporates	Fixed Income	51501.84	0.01	US78355HKW87	2.64	Jun 01, 2028	5.25
WEX INC 144A	Corporates	Fixed Income	51472.94	0.01	US96208TAD63	4.64	Mar 15, 2033	6.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	51494.51	0.01	US026874DS37	6.22	Mar 27, 2033	5.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	51416.39	0.01	XS2307309893	2.58	Feb 25, 2028	1.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	51391.09	0.01	US298785JH03	5.02	Sep 23, 2030	0.75
ANALOG DEVICES INC	Corporates	Fixed Income	51415.59	0.01	US032654AW53	11.96	Oct 01, 2041	2.8
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	51357.8	0.01	US817565CF96	4.3	Aug 15, 2030	3.38
FHLMC 30YR UMBS	Securitized	Fixed Income	51347.95	0.01	US3133KK3U19	7.12	Jan 01, 2051	2.5
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	51230.05	0.01	US67103HAM97	1.25	Nov 20, 2026	5.75
LPL HOLDINGS INC	Corporates	Fixed Income	51269.7	0.01	US50212YAJ38	1.71	May 20, 2027	5.7
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	51245.54	0.01	US71429MAD74	4.28	Sep 30, 2032	6.13
PROLOGIS LP	Corporates	Fixed Income	51278.76	0.01	US74340XBX84	2.87	Sep 15, 2028	4.0
FHLMC 15YR UMBS	Securitized	Fixed Income	51247.71	0.01	US3133L8A391	3.93	Feb 01, 2036	2.0
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	51153.85	0.01	US74168RAC79	0.98	Apr 01, 2029	6.25
KEYCORP MTN	Corporates	Fixed Income	51193.5	0.01	US49326EEQ26	4.11	Apr 04, 2031	5.12
QUALCOMM INCORPORATED	Corporates	Fixed Income	51190.3	0.01	US747525BN20	2.78	May 20, 2028	1.3
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	51215.39	0.01	US009158AZ91	11.38	May 15, 2040	2.7
HORMEL FOODS CORPORATION	Corporates	Fixed Income	51128.87	0.01	US440452AK64	1.65	Mar 30, 2027	4.8
INTERNATIONAL PAPER CO	Corporates	Fixed Income	51110.75	0.01	US460146CH42	10.17	Nov 15, 2041	6.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	51017.23	0.01	US04316JAG40	12.73	Feb 15, 2054	6.75
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	51034.47	0.01	US35908MAA80	1.36	Nov 01, 2029	5.88
AEP TEXAS INC	Corporates	Fixed Income	50995.83	0.01	US00108WAR16	6.33	Jun 01, 2033	5.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	51030.79	0.01	US92343VDS07	12.94	Apr 15, 2049	5.01
GATX CORPORATION	Corporates	Fixed Income	51027.82	0.01	US361448BG72	5.47	Jun 01, 2031	1.9
PAYPAL HOLDINGS INC	Corporates	Fixed Income	50929.83	0.01	US70450YAM57	13.7	Jun 01, 2052	5.05
AIR LEASE CORPORATION	Corporates	Fixed Income	50884.46	0.01	US00912XBF06	2.87	Oct 01, 2028	4.63
STATE STREET CORP	Corporates	Fixed Income	50896.3	0.01	US857477CA94	6.06	Jan 26, 2034	4.82
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	50917.58	0.01	US013051ET04	6.92	Jan 24, 2034	4.5
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	50842.23	0.01	US053773BJ51	1.43	Jan 15, 2030	8.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	50842.27	0.01	US15189XBB38	6.26	Apr 01, 2033	4.95
WASTE MANAGEMENT INC	Corporates	Fixed Income	50826.19	0.01	US94106LBQ14	3.7	Jun 01, 2029	2.0
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	50720.77	0.01	US571748BY71	2.17	Nov 08, 2027	4.55
TEREX CORPORATION 144A	Corporates	Fixed Income	50759.59	0.01	US880779BB83	4.44	Oct 15, 2032	6.25
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	50771.46	0.01	US29272WAD11	3.09	Mar 31, 2029	4.38
REVVITY INC	Corporates	Fixed Income	50723.47	0.01	US714046AG46	3.82	Sep 15, 2029	3.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	50714.99	0.01	US26138EAT64	12.17	Nov 15, 2045	4.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	50647.76	0.01	US70052LAB99	0.82	Oct 01, 2028	5.88
BEST BUY CO INC	Corporates	Fixed Income	50669.04	0.01	US08652BAA70	2.88	Oct 01, 2028	4.45
US FOODS INC 144A	Corporates	Fixed Income	50658.72	0.01	US90290MAJ09	4.59	Apr 15, 2033	5.75
GATX CORPORATION	Corporates	Fixed Income	50692.64	0.01	US361448BS11	7.56	Jun 15, 2035	5.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	50688.16	0.01	US573284AX46	14.66	Jul 15, 2051	3.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	50595.61	0.01	US49271VBA70	4.29	May 15, 2030	4.6
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	50552.06	0.01	US74834LBE92	2.26	Dec 15, 2027	4.6
DENTSPLY SIRONA INC	Corporates	Fixed Income	50513.27	0.01	US24906PAB58	4.06	Sep 12, 2055	8.38
VIASAT INC 144A	Corporates	Fixed Income	50409.05	0.01	US92552VAL45	0.81	Apr 15, 2027	5.63
ALLY FINANCIAL INC	Corporates	Fixed Income	50426.9	0.01	US02005NBQ25	1.79	Jun 09, 2027	4.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50479.06	0.01	US808513AZ88	3.18	Feb 01, 2029	4.0
CUBESMART LP	Corporates	Fixed Income	50459.42	0.01	US22966RAE62	3.2	Feb 15, 2029	4.38
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	50409.85	0.01	US11120VAK98	2.62	Apr 01, 2028	2.25
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	50437.62	0.01	US88023UAJ07	5.11	Oct 15, 2031	3.88
NUTRIEN LTD	Corporates	Fixed Income	50439.41	0.01	US67077MAU27	12.69	Apr 01, 2049	5.0
AON CORP	Corporates	Fixed Income	50384.35	0.01	US037389BB82	3.07	Dec 15, 2028	4.5
WASTE CONNECTIONS INC	Corporates	Fixed Income	50359.93	0.01	US94106BAE11	6.05	Jun 01, 2032	3.2
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	50347.5	0.01	US83088MAL63	5.3	Jun 01, 2031	3.0
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Corporates	Fixed Income	50282.55	0.01	US23380YAD94	0.99	Dec 31, 2079	4.0
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	50330.29	0.01	US314890AA22	2.94	Oct 24, 2028	4.5
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	50221.58	0.01	US303901BU50	13.0	Mar 15, 2055	6.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	50241.51	0.01	US3132DWCQ42	6.72	Nov 01, 2051	3.0
CDW LLC	Corporates	Fixed Income	50114.8	0.01	US12513GBD07	1.38	Apr 01, 2028	4.25
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	50160.52	0.01	US817565CE22	2.09	Jun 01, 2029	5.13
LAZARD GROUP LLC	Corporates	Fixed Income	50130.45	0.01	US52107QAK13	3.27	Mar 11, 2029	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	50138.77	0.01	US459058KL69	3.85	Sep 21, 2029	3.63
CONAGRA BRANDS INC	Corporates	Fixed Income	50133.54	0.01	US205887CE05	12.22	Nov 01, 2048	5.4
WASTE MANAGEMENT INC	Corporates	Fixed Income	50134.32	0.01	US94106LBK44	13.42	Jul 15, 2049	4.15
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	50075.97	0.01	US48250NAC92	0.72	Jun 01, 2027	4.75
RENAISSANCERE FINANCE INC	Corporates	Fixed Income	50077.21	0.01	US75973QAA58	1.81	Jul 01, 2027	3.45
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	50052.39	0.01	US398905AN98	2.48	Aug 15, 2028	4.0
QORVO INC 144A	Corporates	Fixed Income	50055.69	0.01	US74736KAJ07	4.95	Apr 01, 2031	3.38
WELLTOWER OP LLC	Corporates	Fixed Income	50055.71	0.01	US95040QAM69	5.33	Jun 01, 2031	2.8
FNMA 15YR UMBS	Securitized	Fixed Income	50039.76	0.01	US3140QHEP60	4.08	Feb 01, 2036	2.0
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	49986.58	0.01	US28035QAA04	1.11	Jun 01, 2028	5.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	49982.43	0.01	US24422EVS52	5.51	Jun 17, 2031	2.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	49952.35	0.01	US03040WAS44	2.85	Sep 01, 2028	3.75
PROLOGIS LP	Corporates	Fixed Income	49892.72	0.01	US74340XCE94	6.5	Jun 15, 2033	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	49832.26	0.01	US92343VCM46	13.83	Aug 21, 2054	5.01
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	49852.84	0.01	US3132A8TN98	1.49	Mar 01, 2030	3.0
EATON CORPORATION	Corporates	Fixed Income	49814.37	0.01	US278062AJ30	13.89	Aug 23, 2052	4.7
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	49648.26	0.01	US00846UAK79	1.14	Sep 22, 2026	3.05
LOWES COMPANIES INC	Corporates	Fixed Income	49666.45	0.01	US548661EG89	1.65	Apr 01, 2027	3.35
INTEL CORPORATION	Corporates	Fixed Income	49650.61	0.01	US458140BM12	12.8	Mar 25, 2050	4.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	49593.59	0.01	US960386AL46	1.26	Nov 15, 2026	3.45
ONEMAIN FINANCE CORP	Corporates	Fixed Income	49525.08	0.01	US85172FAR01	3.72	Nov 15, 2029	5.38
AFLAC INCORPORATED	Corporates	Fixed Income	49457.11	0.01	US001055AQ51	1.21	Oct 15, 2026	2.88
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	49452.03	0.01	US20338HAB96	1.52	Mar 15, 2027	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	49508.23	0.01	US15189XAZ15	6.02	Oct 01, 2032	4.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	49493.43	0.01	US15189XAW83	14.7	Apr 01, 2051	3.35
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	49443.62	0.01	US11120VAH69	3.46	May 15, 2029	4.13
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	49414.62	0.01	US410867AG05	4.72	Sep 01, 2030	2.5
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	49435.64	0.01	US460690BT64	5.15	Mar 01, 2031	2.4
ERP OPERATING LP	Corporates	Fixed Income	49333.38	0.01	US26884ABF93	1.26	Nov 01, 2026	2.85
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	49349.69	0.01	US74251VAM46	1.29	Nov 15, 2026	3.1
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	49340.04	0.01	US68245XAJ81	1.83	Jan 15, 2028	4.38
HORMEL FOODS CORPORATION	Corporates	Fixed Income	49318.1	0.01	US440452AJ91	15.19	Jun 03, 2051	3.05
KEURIG DR PEPPER INC	Corporates	Fixed Income	49277.28	0.01	US26138EAX76	1.8	Jun 15, 2027	3.43
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	49238.91	0.01	US780153AW20	2.47	Mar 15, 2028	3.7
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	49231.06	0.01	US71429MAC91	4.31	Jun 15, 2030	4.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	49231.84	0.01	US3140XDX350	6.99	Dec 01, 2051	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	49259.28	0.01	US03027XBD12	14.8	Jun 15, 2050	3.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	49164.43	0.01	US15189XAV01	5.23	Apr 01, 2031	2.35
SABRA HEALTH CARE LP	Corporates	Fixed Income	49223.46	0.01	US78574MAA18	5.66	Dec 01, 2031	3.2
ADT SECURITY CORP 144A	Corporates	Fixed Income	49125.82	0.01	US74166NAA28	5.77	Jul 15, 2032	4.88
IDEX CORPORATION	Corporates	Fixed Income	49122.31	0.01	US45167RAH75	5.39	Jun 15, 2031	2.63
CF INDUSTRIES INC	Corporates	Fixed Income	49136.03	0.01	US12527GAD51	11.19	Jun 01, 2043	4.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	49098.65	0.01	US03040WAT27	13.1	Sep 01, 2048	4.2
KILROY REALTY LP	Corporates	Fixed Income	49066.89	0.01	US49427RAK86	3.64	Aug 15, 2029	4.25
NEWELL BRANDS INC	Corporates	Fixed Income	49022.02	0.01	US651229BF23	4.09	May 15, 2030	6.38
YAMANA GOLD INC	Corporates	Fixed Income	49081.56	0.01	US98462YAF79	5.48	Aug 15, 2031	2.63
RYDER SYSTEM INC	Corporates	Fixed Income	48987.46	0.01	US78355HKP37	1.36	Dec 01, 2026	2.9
FNMA_18-M12 A2	Securitized	Fixed Income	48967.17	0.01	US3136B26W77	4.34	Aug 25, 2030	3.75
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	48927.1	0.01	US185899AN14	3.56	Apr 15, 2030	6.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	48894.01	0.01	US24422EWE57	3.51	Apr 18, 2029	3.35
FNMA 15YR UMBS	Securitized	Fixed Income	48893.62	0.01	US31418EKK54	3.53	Nov 01, 2037	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	48898.41	0.01	US3140XBB582	3.99	May 01, 2036	2.5
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	48855.96	0.01	US74168RAB96	2.7	Apr 30, 2029	4.38
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	48811.8	0.01	US00751YAF34	2.17	Oct 01, 2027	1.75
GNMA2 30YR	Securitized	Fixed Income	48836.27	0.01	US36179VBG41	6.53	Dec 20, 2049	3.5
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	48777.12	0.01	US83545GBD34	3.05	Nov 15, 2029	4.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	48784.9	0.01	US94973VBK26	11.59	Aug 15, 2044	4.65
FNMA 15YR UMBS	Securitized	Fixed Income	48769.75	0.01	US3140LXDN27	4.29	Jun 01, 2037	2.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	48690.91	0.01	US776743AD85	1.3	Dec 15, 2026	3.8
BANK OF IRELAND GROUP PLC 144A	Corporates	Fixed Income	48685.89	0.01	US06279JAB52	1.21	Sep 30, 2027	2.03
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	48695.67	0.01	XS2481608029	3.65	May 21, 2029	3.0
DOC DR LLC	Corporates	Fixed Income	48652.12	0.01	US71951QAC69	5.69	Nov 01, 2031	2.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	48621.97	0.01	US693475BS39	6.22	Aug 18, 2034	5.94
FNMA 15YR UMBS	Securitized	Fixed Income	48631.99	0.01	US3140QHET82	4.08	Feb 01, 2036	2.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	48521.98	0.01	US03027XBR08	1.18	Sep 15, 2026	1.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	48498.47	0.01	US94973VAY39	11.03	May 15, 2042	4.63
XPO INC 144A	Corporates	Fixed Income	48458.14	0.01	US983793AK61	2.81	Feb 01, 2032	7.13
RENESAS ELECTRONICS CORP 144A	Corporates	Fixed Income	48438.17	0.01	US75972BAB71	1.36	Nov 25, 2026	2.17
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	48459.1	0.01	US808513BA29	3.55	May 22, 2029	3.25
NORDSON CORPORATION	Corporates	Fixed Income	48357.66	0.01	US655663AB89	6.38	Sep 15, 2033	5.8
CONCENTRIX CORP	Corporates	Fixed Income	48306.0	0.01	US20602DAC56	6.03	Aug 02, 2033	6.85
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	48304.3	0.01	US68245XAP42	2.97	Feb 15, 2029	3.5
MOSAIC CO/THE	Corporates	Fixed Income	48289.94	0.01	US61945CAE30	10.94	Nov 15, 2043	5.63
CORNING INC	Corporates	Fixed Income	48324.1	0.01	US219350BK07	12.53	Nov 15, 2048	5.35
BOSTON PROPERTIES LP	Corporates	Fixed Income	48338.89	0.01	US10112RBF01	7.2	Oct 01, 2033	2.45
UNITI GROUP LP 144A	Corporates	Fixed Income	48208.7	0.01	US91327AAB89	3.53	Jan 15, 2030	6.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	48252.32	0.01	US89417EAM12	13.14	May 30, 2047	4.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	48204.83	0.01	US78081BAM54	13.89	Sep 02, 2050	3.55
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	48186.03	0.01	US641062AV66	1.5	Jan 14, 2027	1.15
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	48167.89	0.01	XS2485249523	6.78	May 25, 2034	6.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	48126.06	0.01	US595112BS19	6.02	Apr 15, 2032	2.7
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	48113.97	0.01	US459506AL51	12.39	Sep 26, 2048	5.0
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	48115.32	0.01	US29248HAC79	14.87	Sep 17, 2051	3.08
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	48034.57	0.01	US03027XBC39	4.62	Jun 15, 2030	2.1
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	48013.79	0.01	US754730AH26	14.13	Apr 01, 2051	3.75
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	47929.61	0.01	US05453GAC96	3.07	Feb 15, 2029	3.38
STEEL DYNAMICS INC	Corporates	Fixed Income	47940.88	0.01	US858119BK53	4.29	Apr 15, 2030	3.45
MARKEL GROUP INC	Corporates	Fixed Income	47974.8	0.01	US570535AS38	12.75	Nov 01, 2047	4.3
ALLY FINANCIAL INC	Corporates	Fixed Income	47837.91	0.01	US02005NBR08	2.11	Nov 15, 2027	7.1
TD SYNNEX CORP	Corporates	Fixed Income	47874.98	0.01	US87162WAL46	6.68	Apr 12, 2034	6.1
CSL FINANCE PLC 144A	Corporates	Fixed Income	47802.88	0.01	US12661PAH29	13.56	Apr 03, 2054	5.42
COMCAST CORPORATION	Corporates	Fixed Income	47829.58	0.01	US20030NDQ16	17.16	Aug 15, 2062	2.65
J M SMUCKER CO	Corporates	Fixed Income	47623.98	0.01	US832696AW80	2.99	Nov 15, 2028	5.9
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	47685.86	0.01	US29736RAU41	13.9	May 15, 2053	5.15
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	47680.03	0.01	US009158BA32	15.21	May 15, 2050	2.8
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	47606.45	0.01	US01748TAC53	5.6	Jul 01, 2032	5.41
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	47570.01	0.01	US24422EUB37	2.36	Jan 06, 2028	3.05
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	47593.0	0.01	US142339AJ92	4.25	Mar 01, 2030	2.75
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	47412.09	0.01	US527298CB73	3.4	Jun 15, 2029	4.88
NORTHERN STAR RESOURCES LTD 144A	Corporates	Fixed Income	47377.15	0.01	US66573RAA68	6.06	Apr 11, 2033	6.13
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	47352.16	0.01	US701094AP92	13.73	Jun 14, 2049	4.0
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	47246.02	0.01	US169905AG19	4.83	Jan 15, 2031	3.7
FNMA 15YR UMBS	Securitized	Fixed Income	47273.38	0.01	US31418D5B46	4.2	Oct 01, 2036	1.5
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	47236.87	0.01	US00846UAL52	3.87	Sep 15, 2029	2.75
RADIAN GROUP INC	Corporates	Fixed Income	47126.55	0.01	US750236AY71	3.29	May 15, 2029	6.2
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	47102.84	0.01	US45687AAP75	2.82	Aug 21, 2028	3.75
VERALTO CORP	Corporates	Fixed Income	47097.99	0.01	US92338CAF05	6.46	Sep 18, 2033	5.45
VENTAS REALTY LP	Corporates	Fixed Income	47039.83	0.01	US92277GAL14	1.56	Apr 01, 2027	3.85
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	47025.83	0.01	US775109AX99	11.19	Mar 15, 2043	4.5
HASBRO INC	Corporates	Fixed Income	46960.26	0.01	US418056AS62	9.35	Mar 15, 2040	6.35
FMC CORPORATION	Corporates	Fixed Income	47003.22	0.01	US302491AU91	3.85	Oct 01, 2029	3.45
ZOETIS INC	Corporates	Fixed Income	46991.63	0.01	US98978VAM54	13.16	Sep 12, 2047	3.95
LPL HOLDINGS INC	Corporates	Fixed Income	46912.0	0.01	US50212YAK01	6.8	May 20, 2034	6.0
APPLIED MATERIALS INC	Corporates	Fixed Income	46887.58	0.01	US038222AK16	7.75	Oct 01, 2035	5.1
EQUINIX INC	Corporates	Fixed Income	46932.29	0.01	US29444UBR68	2.74	May 15, 2028	2.0
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	46948.85	0.01	US46188BAB80	3.18	Nov 15, 2028	2.3
VISA INC	Corporates	Fixed Income	46820.25	0.01	US92826CAQ50	16.56	Aug 15, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	46868.21	0.01	US3132DMB539	6.2	Feb 01, 2049	3.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	46762.72	0.01	US89788MAT99	5.04	Aug 05, 2032	5.15
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	46795.3	0.01	US416515BD59	12.9	Mar 15, 2048	4.4
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	46703.56	0.01	US98310WAS70	0.8	Jul 31, 2026	6.63
NORDEA BANK ABP MTN 144A	Corporates	Fixed Income	46693.39	0.01	US65558RAD17	2.07	Sep 22, 2027	5.38
CAMPBELLS CO	Corporates	Fixed Income	46713.64	0.01	US134429BN85	3.29	Mar 21, 2029	5.2
ROYALTY PHARMA PLC	Corporates	Fixed Income	46660.93	0.01	US78081BAQ68	3.66	Sep 02, 2029	5.15
LINDE INC	Corporates	Fixed Income	46669.28	0.01	US74005PBT03	4.85	Aug 10, 2030	1.1
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	46616.72	0.01	US161175BC79	12.47	Oct 23, 2055	6.83
S&P GLOBAL INC	Corporates	Fixed Income	46609.08	0.01	US78409VAP94	4.1	Dec 01, 2029	2.5
HOME DEPOT INC	Corporates	Fixed Income	46634.6	0.01	US437076CP51	5.92	Apr 15, 2032	3.25
WASTE MANAGEMENT INC	Corporates	Fixed Income	46609.49	0.01	US94106LBC28	12.27	Mar 01, 2045	4.1
PULTE GROUP INC	Corporates	Fixed Income	46561.12	0.01	US745867AM30	5.48	Jun 15, 2032	7.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	46510.75	0.01	US74256LEX38	1.46	Jan 16, 2027	5.0
CRH AMERICA INC. 144A	Corporates	Fixed Income	46581.51	0.01	US12626PAN33	11.73	May 18, 2045	5.13
NORDSTROM INC	Corporates	Fixed Income	46573.0	0.01	US655664AR15	10.11	Jan 15, 2044	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	46562.67	0.01	US92343VGL27	11.77	Sep 03, 2041	2.85
FNMA 30YR	Securitized	Fixed Income	46571.74	0.01	US31418CMF85	6.61	Jul 01, 2047	3.5
AUTODESK INC	Corporates	Fixed Income	46492.43	0.01	US052769AE63	1.79	Jun 15, 2027	3.5
MDC HOLDINGS INC	Corporates	Fixed Income	46453.17	0.01	US552676AQ11	9.97	Jan 15, 2043	6.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	46410.82	0.01	US78355HLE70	4.08	Mar 15, 2030	5.0
AON CORP	Corporates	Fixed Income	46427.55	0.01	US03740LAF94	5.87	Sep 12, 2032	5.0
OHIO POWER CO	Corporates	Fixed Income	46388.03	0.01	US677415CS83	4.35	Apr 01, 2030	2.6
PULTE GROUP INC	Corporates	Fixed Income	46352.33	0.01	US745867AX94	1.27	Jan 15, 2027	5.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	46340.3	0.01	US4581X0EP90	7.27	Jul 17, 2034	4.38
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	46337.82	0.01	US81728UAB08	4.61	Feb 15, 2031	3.75
ILLUMINA INC	Corporates	Fixed Income	46240.86	0.01	US452327AP42	2.22	Dec 13, 2027	5.75
CSL FINANCE PLC 144A	Corporates	Fixed Income	46254.14	0.01	US12661PAG46	6.89	Apr 03, 2034	5.11
INTERNATIONAL PAPER CO	Corporates	Fixed Income	46279.0	0.01	US460146CK70	11.59	Jun 15, 2044	4.8
OHIO POWER CO	Corporates	Fixed Income	46276.77	0.01	US677415CU30	15.13	Oct 01, 2051	2.9
HCA INC	Corporates	Fixed Income	46169.51	0.01	US404119CP27	2.64	Jun 01, 2028	5.2
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	46180.44	0.01	XS1837994794	11.77	Jun 15, 2048	5.13
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	46116.86	0.01	US03765HAD35	3.15	Feb 15, 2029	4.87
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	46110.72	0.01	US744320BH48	4.46	Oct 01, 2050	3.7
CAMPBELLS CO	Corporates	Fixed Income	46078.28	0.01	US134429BR99	13.69	Oct 13, 2054	5.25
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	45995.33	0.01	US780153BJ00	0.69	Aug 31, 2026	5.5
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	46060.21	0.01	US009158BF29	6.22	Mar 03, 2033	4.8
POST HOLDINGS INC 144A	Corporates	Fixed Income	45966.16	0.01	US737446AX26	5.83	Oct 15, 2034	6.25
KIMCO REALTY OP LLC	Corporates	Fixed Income	45954.96	0.01	US49446RAZ29	5.89	Apr 01, 2032	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	45987.5	0.01	US3140QMBZ64	7.6	Oct 01, 2051	2.0
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	45980.24	0.01	US75886FAF45	14.91	Sep 15, 2050	2.8
CORNING INC	Corporates	Fixed Income	45918.5	0.01	US219350BF12	15.0	Nov 15, 2057	4.38
AVERY DENNISON CORPORATION	Corporates	Fixed Income	45827.83	0.01	US053611AJ82	3.02	Dec 06, 2028	4.88
AVIENT CORP 144A	Corporates	Fixed Income	45816.84	0.01	US05368VAB27	4.04	Nov 01, 2031	6.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	45807.28	0.01	US98956PAZ53	7.11	Sep 15, 2034	5.2
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	45826.38	0.01	US60855RAL42	5.88	May 15, 2032	3.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	45786.6	0.01	US03027XAY67	13.85	Oct 15, 2049	3.7
OTIS WORLDWIDE CORP	Corporates	Fixed Income	45788.74	0.01	US68902VAM90	14.2	Feb 15, 2050	3.36
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	45760.71	0.01	US23166MAA18	0.92	May 15, 2028	6.75
PROLOGIS LP	Corporates	Fixed Income	45710.31	0.01	US74340XBT72	6.13	Jan 15, 2033	4.63
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	45720.49	0.01	US87927VAM00	6.97	Sep 30, 2034	6.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	45795.62	0.01	US715638DA73	4.56	Jun 20, 2030	2.84
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	45765.01	0.01	US202795JV39	14.33	Mar 15, 2052	3.85
FNMA 15YR UMBS	Securitized	Fixed Income	45772.68	0.01	US3140M2RB07	4.08	Dec 01, 2036	2.0
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	45554.13	0.01	US89420GAE98	6.07	Mar 15, 2033	6.38
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	45598.93	0.01	US045054AF03	0.82	Aug 15, 2027	4.38
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	45612.15	0.01	US12621EAL74	3.41	May 30, 2029	5.25
NOVELIS CORP 144A	Corporates	Fixed Income	45607.61	0.01	US670001AH91	5.04	Aug 15, 2031	3.88
J M SMUCKER CO	Corporates	Fixed Income	45625.61	0.01	US832696AP30	11.94	Mar 15, 2045	4.38
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	45543.13	0.01	US69007TAB08	1.12	Aug 15, 2027	5.0
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	45535.53	0.01	US222213BB58	2.4	Jan 26, 2028	3.63
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	45486.63	0.01	US00653VAE11	3.52	Mar 01, 2030	5.13
CARVANA CO 144A	Corporates	Fixed Income	45413.31	0.01	US146869AL63	0.12	Dec 01, 2028	9.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	45447.72	0.01	US69073TAT07	0.08	May 13, 2027	6.63
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	45446.78	0.01	US87031CAL72	2.76	Jun 14, 2028	4.13
WASTE CONNECTIONS INC	Corporates	Fixed Income	45471.84	0.01	US94106BAD38	15.19	Jan 15, 2052	2.95
WP CAREY INC	Corporates	Fixed Income	45364.4	0.01	US92936UAE91	1.05	Oct 01, 2026	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	45406.6	0.01	US3132E0ZP07	2.63	Oct 01, 2053	6.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	45327.3	0.01	US202795HT01	8.51	Jan 15, 2038	6.45
HEXCEL CORPORATION	Corporates	Fixed Income	45318.27	0.01	US428291AN87	1.45	Feb 15, 2027	4.2
NUTRIEN LTD	Corporates	Fixed Income	45305.93	0.01	US67077MBB37	13.13	Mar 27, 2053	5.8
JUNIPER NETWORKS INC	Corporates	Fixed Income	45274.37	0.01	US48203RAP91	5.05	Dec 10, 2030	2.0
SABRE GLBL INC 144A	Corporates	Fixed Income	45248.89	0.01	US78573NAJ19	1.23	Jun 01, 2027	8.63
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	45130.62	0.01	US835495AJ18	9.87	Nov 01, 2040	5.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	45180.41	0.01	US970648AH45	12.45	Sep 15, 2048	5.05
NASDAQ INC	Corporates	Fixed Income	45125.96	0.01	US63111XAE13	11.87	Dec 21, 2040	2.5
LOWES COMPANIES INC	Corporates	Fixed Income	45095.27	0.01	US548661DW49	12.82	Apr 15, 2050	5.13
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	45015.54	0.01	US47109LAA26	1.27	Oct 20, 2026	2.13
NUTRIEN LTD	Corporates	Fixed Income	44966.8	0.01	US67077MAX65	13.72	May 13, 2050	3.95
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	44945.96	0.01	US534187BF54	1.32	Dec 12, 2026	3.63
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	44930.52	0.01	US958102AR62	5.75	Feb 01, 2032	3.1
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	44848.45	0.01	US513272AE49	4.95	Jan 31, 2032	4.38
FHLMC 15YR UMBS	Securitized	Fixed Income	44861.17	0.01	US3133L8W502	4.08	Jan 01, 2037	2.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	44768.94	0.01	US808513BW49	1.59	Apr 01, 2027	3.3
XYLEM INC	Corporates	Fixed Income	44810.37	0.01	US98419MAL46	5.09	Jan 30, 2031	2.25
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	44636.89	0.01	US82967NBL10	1.1	Sep 01, 2026	3.13
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	44569.19	0.01	US48251UAM09	0.79	Sep 30, 2029	11.75
FEDERAL REALTY OP LP	Corporates	Fixed Income	44580.97	0.01	US313747AY39	1.88	Jul 15, 2027	3.25
HCA INC	Corporates	Fixed Income	44575.49	0.01	US404119CW77	14.04	Apr 01, 2064	6.1
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	44596.89	0.01	US828807DT11	5.84	Feb 01, 2032	2.65
HUBBELL INCORPORATED	Corporates	Fixed Income	44457.48	0.01	US443510AH55	1.97	Aug 15, 2027	3.15
AUTONATION INC	Corporates	Fixed Income	44517.22	0.01	US05329WAP77	2.17	Nov 15, 2027	3.8
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	44521.43	0.01	US22003BAM81	5.21	Apr 15, 2031	2.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	44498.55	0.01	US748149AR21	5.38	Apr 21, 2031	1.9
LOWES COMPANIES INC	Corporates	Fixed Income	44492.31	0.01	US548661CX31	10.88	Apr 15, 2042	4.65
TIME WARNER CABLE LLC	Corporates	Fixed Income	44504.8	0.01	US88732JBD90	10.82	Sep 15, 2042	4.5
JACKSON FINANCIAL INC	Corporates	Fixed Income	44415.95	0.01	US46817MAN74	13.49	Nov 23, 2051	4.0
CLOROX COMPANY	Corporates	Fixed Income	44309.36	0.01	US189054AV17	2.08	Oct 01, 2027	3.1
JUNIPER NETWORKS INC	Corporates	Fixed Income	44373.72	0.01	US48203RAM60	3.67	Aug 15, 2029	3.75
INTEL CORPORATION	Corporates	Fixed Income	44262.76	0.01	US458140AX85	1.73	May 11, 2027	3.15
MASCO CORP	Corporates	Fixed Income	44237.84	0.01	US574599BN52	2.19	Nov 15, 2027	3.5
TEREX CORPORATION 144A	Corporates	Fixed Income	44237.28	0.01	US880779BA01	2.49	May 15, 2029	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	44233.35	0.01	US92343VBG86	11.61	Nov 01, 2042	3.85
KEURIG DR PEPPER INC	Corporates	Fixed Income	44303.68	0.01	US49271VAM28	14.44	Mar 15, 2051	3.35
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	44205.31	0.01	US50155QAM24	10.89	Oct 15, 2041	4.1
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	44125.84	0.01	US11284DAA37	0.67	May 15, 2026	5.75
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	44103.9	0.01	ARARGE3209Y4	1.78	Jul 09, 2029	1.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	44038.6	0.01	US06406RBA41	1.51	Jan 26, 2027	2.05
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	44038.25	0.01	US929160AY55	12.6	Mar 01, 2048	4.7
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	43990.98	0.01	US06417XAE13	5.9	Feb 02, 2032	2.45
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	43899.44	0.01	US29272WAC38	2.23	Jun 15, 2028	4.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	43904.16	0.01	US70932MAB37	2.82	Feb 15, 2029	4.25
FHMS_K115 A2	Securitized	Fixed Income	43900.77	0.01	US3137FWG796	4.62	Jun 25, 2030	1.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	43901.74	0.01	US3140X9CL77	3.6	Oct 01, 2035	2.5
PULTE GROUP INC	Corporates	Fixed Income	43838.51	0.01	US745867AT82	7.19	Feb 15, 2035	6.0
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	43800.34	0.01	US50155QAJ94	1.25	Oct 15, 2026	2.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	43794.61	0.01	US59217GEZ81	3.43	Mar 21, 2029	3.3
CARLYLE HOLDINGS II FINANCE LLC 144A	Corporates	Fixed Income	43850.9	0.01	US14310FAA03	10.72	Mar 30, 2043	5.63
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	43793.15	0.01	US00510RAD52	5.04	Dec 15, 2030	2.15
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	43734.41	0.01	US171232AQ41	8.51	May 11, 2037	6.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	43768.92	0.01	US03027XAM20	1.43	Jan 15, 2027	3.13
MOODYS CORPORATION	Corporates	Fixed Income	43755.64	0.01	US615369AW51	5.6	Aug 19, 2031	2.0
HANESBRANDS INC 144A	Corporates	Fixed Income	43690.4	0.01	US410345AQ54	1.02	Feb 15, 2031	9.0
CGI INC	Corporates	Fixed Income	43652.53	0.01	US12532HAF10	5.62	Sep 14, 2031	2.3
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	43661.7	0.01	US828807DQ71	5.88	Jan 15, 2032	2.25
WASTE CONNECTIONS INC	Corporates	Fixed Income	43649.94	0.01	US94106BAC54	5.89	Jan 15, 2032	2.2
GRIFOLS SA 144A	Corporates	Fixed Income	43624.18	0.01	US39843UAA07	2.7	Oct 15, 2028	4.75
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	43598.17	0.01	US44267DAE76	2.93	Feb 01, 2029	4.13
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	43564.72	0.01	US527298CF87	4.63	Oct 15, 2030	3.88
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	43505.06	0.01	US63983TBU88	4.7	May 28, 2030	1.0
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	43485.63	0.01	US894164AA06	3.92	Dec 01, 2029	4.5
OPEN TEXT INC 144A	Corporates	Fixed Income	43425.73	0.01	US683720AC08	5.05	Dec 01, 2031	4.13
GENERAL MILLS INC	Corporates	Fixed Income	43468.95	0.01	US370334CJ19	12.7	Apr 17, 2048	4.7
VISA INC	Corporates	Fixed Income	43434.96	0.01	US92826CAJ18	13.52	Sep 15, 2047	3.65
PULTE GROUP INC	Corporates	Fixed Income	43205.74	0.01	US745867AP60	6.2	May 15, 2033	6.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	43232.02	0.01	US15189XAM02	11.59	Aug 01, 2042	3.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	43257.49	0.01	US3140XB3R94	6.91	Jul 01, 2051	2.5
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	43085.39	0.01	US896522AJ82	0.08	Jul 15, 2028	7.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	43099.33	0.01	US86562MDJ62	6.45	Sep 14, 2033	5.81
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	43119.65	0.01	US98421MAB28	2.76	Aug 15, 2028	5.5
DEERE & CO	Corporates	Fixed Income	43112.39	0.01	US244199BK00	14.22	Apr 15, 2050	3.75
OWENS & MINOR INC 144A	Corporates	Fixed Income	43029.5	0.01	US690732AG70	3.62	Apr 01, 2030	6.63
BRUNSWICK CORP	Corporates	Fixed Income	42983.3	0.01	US117043AT65	5.52	Aug 18, 2031	2.4
OHIO POWER CO	Corporates	Fixed Income	43045.61	0.01	US677415CQ28	12.91	Apr 01, 2048	4.15
FEDERAL REALTY OP LP	Corporates	Fixed Income	42969.97	0.01	US313747BA44	4.42	Jun 01, 2030	3.5
ZOETIS INC	Corporates	Fixed Income	42940.89	0.01	US98978VAP85	12.93	Aug 20, 2048	4.45
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	42963.12	0.01	US854502AN14	14.95	Nov 15, 2050	2.75
FEDERAL REALTY OP LP	Corporates	Fixed Income	42857.7	0.01	US313747AZ04	3.63	Jun 15, 2029	3.2
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	42838.92	0.01	US46188BAA08	5.59	Aug 15, 2031	2.0
OHIO POWER CO	Corporates	Fixed Income	42810.14	0.01	US677415CT66	5.15	Jan 15, 2031	1.63
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	42826.72	0.01	US040114HW38	5.77	Jul 09, 2046	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	42659.24	0.01	US92343VBE39	10.77	Nov 01, 2041	4.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	42651.69	0.01	US963320AY28	5.34	May 15, 2031	2.4
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	42673.49	0.01	US142339AL49	6.01	Mar 01, 2032	2.2
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	42543.22	0.01	US459506AE19	12.45	Jun 01, 2047	4.38
ARCOSA INC 144A	Corporates	Fixed Income	42488.5	0.01	US039653AC46	3.67	Aug 15, 2032	6.88
ZOETIS INC	Corporates	Fixed Income	42512.43	0.01	US98978VAV53	5.94	Nov 16, 2032	5.6
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	42509.7	0.01	US314890AB05	4.45	Jun 02, 2030	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	42532.13	0.01	US31418D2M38	7.3	Jul 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	42466.32	0.01	US3140KVZM58	7.71	Feb 01, 2051	2.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	42445.85	0.01	US963320AV88	11.99	Jun 01, 2046	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	42457.84	0.01	US036752AM57	14.61	May 15, 2050	3.13
CORNING INC	Corporates	Fixed Income	42391.39	0.01	US219350AV70	9.79	Aug 15, 2040	5.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	42351.07	0.01	US92553PBC59	1.55	Feb 28, 2057	6.25
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	42325.43	0.01	US29248HAA14	2.14	Sep 17, 2027	1.36
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	42371.06	0.01	US44267DAF42	4.32	Feb 01, 2031	4.38
VF CORPORATION	Corporates	Fixed Income	42372.48	0.01	US918204BC10	4.38	Apr 23, 2030	2.95
BIOGEN INC	Corporates	Fixed Income	42388.44	0.01	US09062XAK90	14.3	Feb 15, 2051	3.25
GENERAL MILLS INC	Corporates	Fixed Income	42372.19	0.01	US370334CP78	14.84	Feb 01, 2051	3.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	42280.47	0.01	US70052LAD55	2.47	Feb 01, 2030	7.0
LKQ CORP	Corporates	Fixed Income	42306.74	0.01	US501889AF63	6.21	Jun 15, 2033	6.25
VENTAS REALTY LP	Corporates	Fixed Income	42308.36	0.01	US92277GAX51	6.81	Jul 01, 2034	5.63
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	42276.37	0.01	US579780AP26	12.71	Aug 15, 2047	4.2
UNITED STATES CELLULAR CORPORATION	Corporates	Fixed Income	42191.25	0.01	US911684AD06	6.49	Dec 15, 2033	6.7
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	42234.84	0.01	US31620MBS44	2.55	Mar 01, 2028	1.65
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	42166.6	0.01	US87927VAF58	6.47	Nov 15, 2033	6.38
FHLMC 30YR UMBS	Securitized	Fixed Income	42157.58	0.01	US3133AGDH93	7.71	Feb 01, 2051	2.0
BELO CORPORATION	Corporates	Fixed Income	42085.39	0.01	US080555AF20	2.01	Sep 15, 2027	7.25
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	42061.85	0.01	US416515AP98	10.12	Oct 01, 2041	6.1
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	42066.74	0.01	US74432QCJ22	10.98	Mar 10, 2040	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	42025.55	0.01	US3140X7VJ54	6.61	Jun 01, 2049	3.5
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	42000.58	0.01	US03076CAN65	3.08	Dec 15, 2028	5.7
SALLY HOLDINGS LLC	Corporates	Fixed Income	41967.74	0.01	US79546VAQ95	3.39	Mar 01, 2032	6.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	41974.02	0.01	US06406RAZ01	3.36	Jan 25, 2029	1.9
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	41981.31	0.01	US60855RAK68	4.74	Nov 15, 2030	3.88
TELUS CORPORATION	Corporates	Fixed Income	41997.43	0.01	US87971MBH51	12.9	Nov 16, 2048	4.6
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	42007.11	0.01	US007903BG12	14.17	Jun 01, 2052	4.39
LAM RESEARCH CORPORATION	Corporates	Fixed Income	42016.51	0.01	US512807AW84	15.22	Jun 15, 2050	2.88
FHLMC 30YR UMBS	Securitized	Fixed Income	42023.06	0.01	US3133KKWK14	7.44	Dec 01, 2050	2.0
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	41921.6	0.01	US550241AK90	0.08	Oct 15, 2032	10.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	41919.71	0.01	US892938AA96	6.13	Mar 03, 2033	5.25
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	41935.92	0.01	US46188BAC63	7.3	Jan 15, 2034	2.7
CONCENTRIX CORP	Corporates	Fixed Income	41818.99	0.01	US20602DAA90	0.95	Aug 02, 2026	6.65
PHINIA INC 144A	Corporates	Fixed Income	41809.89	0.01	US71880KAA97	1.92	Apr 15, 2029	6.75
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	41848.68	0.01	US534187BT58	6.65	Mar 15, 2034	5.85
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	41840.33	0.01	US030288AB07	11.45	Sep 01, 2044	5.0
NETAPP INC	Corporates	Fixed Income	41739.72	0.01	US64110DAN49	7.28	Mar 17, 2035	5.7
TIME WARNER CABLE LLC	Corporates	Fixed Income	41751.28	0.01	US88732JAJ79	8.17	May 01, 2037	6.55
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	41747.4	0.01	US159864AJ65	4.67	Mar 15, 2031	4.0
VAIL RESORTS INC 144A	Corporates	Fixed Income	41702.47	0.01	US91879QAP46	3.5	May 15, 2032	6.5
NUTRIEN LTD	Corporates	Fixed Income	41669.19	0.01	US67077MAF59	8.28	Dec 01, 2036	5.88
WESTERN ALLIANCE BANCORP	Corporates	Fixed Income	41726.98	0.01	US957638AD14	0.95	Jun 15, 2031	3.0
JABIL INC	Corporates	Fixed Income	41659.07	0.01	US466313AK92	4.93	Jan 15, 2031	3.0
CONSTELLATION SOFTWARE INC 144A	Corporates	Fixed Income	41609.02	0.01	US21037XAD21	6.67	Feb 16, 2034	5.46
LOWES COMPANIES INC	Corporates	Fixed Income	41641.23	0.01	US548661EB92	14.28	Apr 01, 2051	3.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	41549.34	0.01	US06417XAP69	4.02	Feb 01, 2030	4.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	41545.24	0.01	US3132DQNA03	4.23	Jun 01, 2053	5.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	41437.89	0.01	US432833AP66	2.07	Apr 01, 2029	5.88
ANALOG DEVICES INC	Corporates	Fixed Income	41448.66	0.01	US032654BB08	6.9	Apr 01, 2034	5.05
S&P GLOBAL INC	Corporates	Fixed Income	41506.25	0.01	US78409VAR50	18.17	Aug 15, 2060	2.3
SYNOVUS FINANCIAL CORP	Corporates	Fixed Income	41410.44	0.01	US87161CAP05	3.69	Nov 01, 2030	6.17
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	41363.17	0.01	US298785JA59	4.05	Oct 09, 2029	1.63
FNMA 30YR UMBS	Securitized	Fixed Income	41429.51	0.01	US3140KQN319	7.67	Sep 01, 2050	2.0
NCL FINANCE LTD 144A	Corporates	Fixed Income	41334.87	0.01	US62888HAA77	2.45	Mar 15, 2028	6.13
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	41316.51	0.01	US053484AE16	6.7	Dec 07, 2033	5.3
OWENS CORNING	Corporates	Fixed Income	41291.03	0.01	US690742AG60	12.54	Jul 15, 2047	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	41290.98	0.01	US15189XAT54	13.11	Feb 01, 2049	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	41346.14	0.01	US3133KLHN01	7.67	Mar 01, 2051	2.0
STATE STREET CORP	Corporates	Fixed Income	41278.45	0.01	US857477CD34	0.96	Aug 03, 2026	5.27
BROADCOM INC	Corporates	Fixed Income	41286.81	0.01	US11135FBD24	4.11	Apr 15, 2030	5.0
FMC CORPORATION	Corporates	Fixed Income	41258.28	0.01	US302491AV74	12.53	Oct 01, 2049	4.5
AUTOZONE INC	Corporates	Fixed Income	41214.38	0.01	US053332BE19	0.99	Jul 15, 2026	5.05
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	41116.78	0.01	US161175CM43	1.22	Nov 10, 2026	6.15
BATH & BODY WORKS INC	Corporates	Fixed Income	41066.92	0.01	US501797AN49	2.36	Feb 01, 2028	5.25
WESTERN UNION CO/THE	Corporates	Fixed Income	41063.88	0.01	US959802AH24	8.09	Nov 17, 2036	6.2
KILROY REALTY LP	Corporates	Fixed Income	40975.58	0.01	US49427RAS13	7.43	Jan 15, 2036	6.25
CORNING INC	Corporates	Fixed Income	40939.95	0.01	US219350AW53	10.83	Mar 15, 2042	4.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	40983.06	0.01	US49271VAK61	13.92	May 01, 2050	3.8
VERISIGN INC	Corporates	Fixed Income	40880.12	0.01	US92343EAL65	0.26	Jul 15, 2027	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	40892.61	0.01	US06406RCA32	7.2	Nov 20, 2035	5.22
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	40821.78	0.01	US81725WAL72	2.73	Sep 01, 2030	5.88
DEXIA SA (PARIS) MTN 144A	Government Related	Fixed Income	40755.04	0.01	US25214BBC72	1.62	Mar 19, 2027	4.5
GATX CORPORATION	Corporates	Fixed Income	40770.25	0.01	US361448BE25	3.28	Apr 01, 2029	4.7
MICRON TECHNOLOGY INC	Corporates	Fixed Income	40734.72	0.01	US595112BT91	11.46	Nov 01, 2041	3.37
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	40697.8	0.01	US46284VAL53	3.9	Jul 15, 2032	5.63
LPL HOLDINGS INC	Corporates	Fixed Income	40545.37	0.01	US50212YAQ70	7.49	Jun 15, 2035	5.75
JUNIPER NETWORKS INC	Corporates	Fixed Income	40503.49	0.01	US48203RAD61	9.88	Mar 15, 2041	5.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	40425.58	0.01	US036752BG70	1.28	Oct 30, 2026	4.5
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	40460.95	0.01	US69371RT551	1.35	Nov 25, 2026	4.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	40456.44	0.01	US74834LBF67	3.98	Dec 15, 2029	4.63
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	40454.93	0.01	US50220PAD50	5.23	Apr 06, 2031	2.5
AVNET INC	Corporates	Fixed Income	40427.47	0.01	US053807AU73	5.25	May 15, 2031	3.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	40454.99	0.01	US970648AK73	13.51	Sep 15, 2049	3.88
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	40400.39	0.01	US237266AH40	0.5	Apr 15, 2027	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	40338.91	0.01	US86562MBC38	2.8	Jul 19, 2028	3.94
KILROY REALTY LP	Corporates	Fixed Income	40378.67	0.01	US49427RAQ56	6.53	Nov 15, 2032	2.5
CELLNEX FINANCE COMPANY SA 144A	Corporates	Fixed Income	40392.5	0.01	US15118JAA34	10.84	Jul 07, 2041	3.88
GATX CORPORATION	Corporates	Fixed Income	40328.18	0.01	US361448BC68	2.97	Nov 07, 2028	4.55
LOWES COMPANIES INC	Corporates	Fixed Income	40263.05	0.01	US548661ER45	12.97	Jul 01, 2053	5.75
INTERNATIONAL PAPER CO	Corporates	Fixed Income	40278.48	0.01	US460146CQ41	12.48	Aug 15, 2047	4.4
HOME DEPOT INC	Corporates	Fixed Income	40317.3	0.01	US437076CK64	15.49	Sep 15, 2051	2.75
FNMA 15YR UMBS	Securitized	Fixed Income	40273.26	0.01	US3140QKJG46	4.14	Apr 01, 2036	2.0
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	40118.39	0.01	US38016LAA35	0.64	Dec 01, 2027	5.25
HEALTHPEAK OP LLC	Corporates	Fixed Income	40112.89	0.01	US40414LAQ23	0.97	Jul 15, 2026	3.25
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	40168.45	0.01	US749571AF20	1.1	Oct 15, 2027	4.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	40081.19	0.01	US00440EAH09	7.85	May 15, 2036	6.7
TRAVELERS COMPANIES INC	Corporates	Fixed Income	40081.35	0.01	US792860AK49	7.93	Jun 20, 2036	6.75
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	40097.38	0.01	US16115QAG55	0.5	Jan 01, 2031	9.5
NCR VOYIX CORP 144A	Corporates	Fixed Income	40062.3	0.01	US62886EAY41	1.64	Oct 01, 2028	5.0
PROLOGIS LP	Corporates	Fixed Income	40068.93	0.01	US74340XBH35	2.88	Sep 15, 2028	3.88
INTUIT INC	Corporates	Fixed Income	40076.66	0.01	US46124HAC07	1.97	Jul 15, 2027	1.35
BROADCOM INC	Corporates	Fixed Income	40027.43	0.01	US11135FAN15	1.11	Sep 15, 2026	3.46
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	40003.04	0.01	US513272AC82	2.45	May 15, 2028	4.88
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	39995.67	0.01	US256677AF29	2.54	May 01, 2028	4.13
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	39970.33	0.01	US00846UAR23	7.22	Sep 09, 2034	4.75
EQUINIX INC	Corporates	Fixed Income	40018.56	0.01	US29444UBS42	5.33	May 15, 2031	2.5
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Corporates	Fixed Income	39907.82	0.01	US80622GAC87	1.56	Mar 23, 2027	3.75
PRIMERICA INC	Corporates	Fixed Income	39951.84	0.01	US74164MAB46	5.7	Nov 19, 2031	2.8
TELEFLEX INCORPORATED	Corporates	Fixed Income	39832.88	0.01	US879369AF39	1.4	Nov 15, 2027	4.63
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	39854.15	0.01	US174610BE40	5.65	May 21, 2037	5.64
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	39847.62	0.01	US31847RAJ14	7.06	Sep 30, 2034	5.45
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	39860.0	0.01	US620076BE80	11.3	Sep 01, 2044	5.5
GNMA2 30YR	Securitized	Fixed Income	39890.82	0.01	US36179XBV73	4.6	Jul 20, 2052	5.0
ANALOG DEVICES INC	Corporates	Fixed Income	39760.23	0.01	US032654AN54	1.29	Dec 05, 2026	3.5
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	39798.19	0.01	US749571AG03	2.54	Feb 15, 2029	4.5
KILROY REALTY LP	Corporates	Fixed Income	39778.5	0.01	US49427RAN26	3.08	Dec 15, 2028	4.75
SCENTRE GROUP TRUST 2 144A	Corporates	Fixed Income	39784.92	0.01	US76025LAB09	4.44	Sep 24, 2080	5.13
KIMCO REALTY OP LLC	Corporates	Fixed Income	39795.58	0.01	US49447BAB99	7.46	Mar 01, 2035	4.85
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	39753.84	0.01	US854502AQ45	6.05	May 15, 2032	3.0
NXP BV	Corporates	Fixed Income	39744.11	0.01	US62954HAL24	11.67	Feb 15, 2042	3.13
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	39652.88	0.01	US171232AS07	8.85	May 15, 2038	6.5
SEAGATE HDD CAYMAN	Corporates	Fixed Income	39631.05	0.01	US81180WAN11	7.09	Dec 01, 2034	5.75
ROYALTY PHARMA PLC	Corporates	Fixed Income	39660.67	0.01	US78081BAS25	13.06	Sep 02, 2054	5.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	39623.08	0.01	US15189XAN84	11.69	Apr 01, 2044	4.5
AON PLC	Corporates	Fixed Income	39631.47	0.01	US00185AAH77	11.9	May 15, 2045	4.75
CABLE ONE INC 144A	Corporates	Fixed Income	39628.39	0.01	US12685JAC99	4.7	Nov 15, 2030	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	39616.17	0.01	US15189XAS71	13.18	Mar 01, 2048	3.95
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	39593.23	0.01	US01748NAE40	2.06	Oct 01, 2027	3.55
KELLANOVA	Corporates	Fixed Income	39568.22	0.01	US487836BU10	2.18	Nov 15, 2027	3.4
VENTAS REALTY LP	Corporates	Fixed Income	39548.84	0.01	US92277GAB32	10.81	Sep 30, 2043	5.7
UNDER ARMOUR INC	Corporates	Fixed Income	39463.54	0.01	US904311AA54	0.92	Jun 15, 2026	3.25
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	39486.97	0.01	US00175PAB94	1.83	Oct 01, 2027	4.63
FHLMC 30YR UMBS	Securitized	Fixed Income	39411.48	0.01	US3142GQYP16	2.02	Jan 01, 2054	6.5
HEALTHEQUITY INC 144A	Corporates	Fixed Income	39325.44	0.01	US42226AAA51	2.88	Oct 01, 2029	4.5
PAYPAL HOLDINGS INC	Corporates	Fixed Income	39329.85	0.01	US70450YAQ61	13.83	Jun 01, 2054	5.5
WELLTOWER OP LLC	Corporates	Fixed Income	39265.94	0.01	US42217KAX46	9.75	Mar 15, 2041	6.5
ASGN INC 144A	Corporates	Fixed Income	39260.36	0.01	US00191UAA07	2.12	May 15, 2028	4.63
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	39256.54	0.01	US053773BF30	2.71	Mar 01, 2029	5.38
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	39230.77	0.01	US75102WAM01	3.39	Dec 31, 2079	8.13
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	39246.4	0.01	US03769MAD83	7.0	Dec 15, 2054	6.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	39196.92	0.01	US808513BY05	1.6	Mar 03, 2027	2.45
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	39200.3	0.01	US682189AQ81	2.47	Sep 01, 2028	3.88
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Corporates	Fixed Income	39102.74	0.01	US75951AAN81	1.49	Jan 21, 2027	2.75
NEWELL BRANDS INC	Corporates	Fixed Income	39094.3	0.01	US651229AY21	9.73	Apr 01, 2046	7.0
COMCAST CORPORATION	Corporates	Fixed Income	39049.68	0.01	US20030NAM39	8.2	Mar 15, 2037	6.45
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	39080.54	0.01	US159864AE78	2.26	May 01, 2028	4.25
CIMPRESS PLC 144A	Corporates	Fixed Income	39049.44	0.01	US17186HAH57	4.83	Sep 15, 2032	7.38
GENUINE PARTS COMPANY	Corporates	Fixed Income	39049.7	0.01	US372460AA38	4.96	Nov 01, 2030	1.88
ELASTIC NV 144A	Corporates	Fixed Income	38984.82	0.01	US28415LAA17	3.1	Jul 15, 2029	4.13
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	38951.55	0.01	US70109HAN52	12.02	Nov 21, 2044	4.45
COMCAST CORPORATION	Corporates	Fixed Income	38975.06	0.01	US20030NCN93	14.43	Oct 15, 2058	4.95
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	38929.03	0.01	US045054AN37	1.08	Aug 12, 2026	1.5
CDP FINANCIAL INC MTN 144A	Government Related	Fixed Income	38907.32	0.01	US125094AX03	1.54	Feb 01, 2027	1.75
DELUXE CORP 144A	Corporates	Fixed Income	38882.98	0.01	US248019AU57	2.93	Jun 01, 2029	8.0
MDC HOLDINGS INC	Corporates	Fixed Income	38927.74	0.01	US552676AT59	3.96	Jan 15, 2030	3.85
FHLMC 15YR UMBS	Securitized	Fixed Income	38893.05	0.01	US3133L8CY99	3.78	Mar 01, 2036	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	38925.13	0.01	US3140QGV617	4.08	Feb 01, 2036	2.0
SEAGATE HDD CAYMAN	Corporates	Fixed Income	38840.09	0.01	US81180WBP59	1.36	Jul 15, 2031	8.5
DXC TECHNOLOGY CO	Corporates	Fixed Income	38859.01	0.01	US23355LAL09	1.17	Sep 15, 2026	1.8
LITHIA MOTORS INC 144A	Corporates	Fixed Income	38819.83	0.01	US536797AF03	4.14	Jan 15, 2031	4.38
HOME DEPOT INC	Corporates	Fixed Income	38850.98	0.01	US437076BA91	11.57	Apr 01, 2043	4.2
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	38840.75	0.01	US571748BC51	12.58	Jan 30, 2047	4.35
HOME DEPOT INC	Corporates	Fixed Income	38801.64	0.01	US437076BP60	15.66	Sep 15, 2056	3.5
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	38770.96	0.01	US69007TAC80	3.62	Mar 15, 2030	4.63
OWENS CORNING	Corporates	Fixed Income	38766.98	0.01	US690742AK72	4.37	Jun 01, 2030	3.88
REGENCY CENTERS LP	Corporates	Fixed Income	38720.21	0.01	US75884RBA05	4.43	Jun 15, 2030	3.7
BROWN & BROWN INC	Corporates	Fixed Income	38746.52	0.01	US115236AE14	5.66	Mar 17, 2032	4.2
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	38674.37	0.01	US33767BAC37	13.07	Apr 01, 2049	4.55
FORTIVE CORP	Corporates	Fixed Income	38687.57	0.01	US34959JAH14	12.56	Jun 15, 2046	4.3
NVIDIA CORPORATION	Corporates	Fixed Income	38692.43	0.01	US67066GAJ31	16.3	Apr 01, 2060	3.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	38692.46	0.01	US3132CWQ801	3.74	Oct 01, 2035	2.5
BLOCK FINANCIAL LLC	Corporates	Fixed Income	38613.13	0.01	US093662AH70	4.49	Aug 15, 2030	3.88
NEWELL BRANDS INC	Corporates	Fixed Income	38593.7	0.01	US651229BE57	5.41	May 15, 2032	6.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	38555.82	0.01	US06406RAV96	1.26	Oct 15, 2026	1.05
LPL HOLDINGS INC 144A	Corporates	Fixed Income	38533.51	0.01	US50212YAF16	4.26	May 15, 2031	4.38
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	38542.28	0.01	US29736RAM25	14.42	Dec 01, 2049	3.13
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	38466.74	0.01	US87927VAR96	7.49	Jul 18, 2036	7.2
TR FINANCE LLC	Corporates	Fixed Income	38445.93	0.01	US87268LAB36	9.73	Apr 15, 2040	5.85
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	38479.81	0.01	US00653VAC54	3.29	Aug 01, 2029	4.63
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	38472.85	0.01	US608190AL88	4.35	May 15, 2030	3.63
TRAVELERS COMPANIES INC	Corporates	Fixed Income	38486.79	0.01	US89417EAP43	13.41	Mar 04, 2049	4.1
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	38418.19	0.01	US33767BAD10	2.99	Sep 15, 2028	2.87
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	38347.89	0.01	US043436AX21	4.76	Feb 15, 2032	5.0
SYSCO CORPORATION	Corporates	Fixed Income	38414.22	0.01	US871829BR76	14.99	Dec 14, 2051	3.15
NEWMARK GROUP INC	Corporates	Fixed Income	38303.18	0.01	US65158NAD49	2.98	Jan 12, 2029	7.5
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	38276.29	0.01	US98981BAA08	3.07	Feb 01, 2029	3.88
EQUINIX INC	Corporates	Fixed Income	38317.51	0.01	US29444UBJ43	14.51	Jul 15, 2050	3.0
HOME DEPOT INC	Corporates	Fixed Income	38219.25	0.01	US437076DG44	15.4	Jun 25, 2064	5.4
KENNEDY-WILSON INC	Corporates	Fixed Income	38136.29	0.01	US489399AL90	3.11	Mar 01, 2029	4.75
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	38161.92	0.01	US926400AA00	3.36	Jul 15, 2029	4.63
FEDERAL REALTY OP LP	Corporates	Fixed Income	38152.91	0.01	US313747AV99	11.92	Dec 01, 2044	4.5
VENTAS REALTY LP	Corporates	Fixed Income	38059.57	0.01	US92277GAU13	4.1	Jan 15, 2030	3.0
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	38126.45	0.01	US256677AH84	13.37	Apr 03, 2050	4.13
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	38043.49	0.01	US292554AQ52	1.03	Apr 01, 2029	9.25
US FOODS INC 144A	Corporates	Fixed Income	37985.69	0.01	US90290MAH43	2.13	Jan 15, 2032	7.25
HOWMET AEROSPACE INC	Corporates	Fixed Income	38018.92	0.01	US022249AU09	2.28	Jan 15, 2028	6.75
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	37998.69	0.01	US87927VAV09	8.29	Jun 04, 2038	7.72
REPUBLIC SERVICES INC	Corporates	Fixed Income	38017.83	0.01	US760759AT74	2.58	May 15, 2028	3.95
RPM INTERNATIONAL INC	Corporates	Fixed Income	38014.53	0.01	US749685AW30	12.88	Jan 15, 2048	4.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	38008.91	0.01	US31620MBU99	11.33	Mar 01, 2041	3.1
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	37920.65	0.01	US292554AR36	2.58	May 15, 2030	8.5
VONTIER CORP	Corporates	Fixed Income	37957.25	0.01	US928881AD35	2.61	Apr 01, 2028	2.4
FNMA 15YR UMBS	Securitized	Fixed Income	37972.71	0.01	US3140QGXT98	4.08	Feb 01, 2036	2.0
CONSTELLIUM SE 144A	Corporates	Fixed Income	37903.44	0.01	US21039CAB00	3.24	Apr 15, 2029	3.75
NUTRIEN LTD	Corporates	Fixed Income	37876.37	0.01	US67077MAS70	11.28	Jan 15, 2045	5.25
HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	37824.28	0.01	US43284MAB46	4.67	Jul 01, 2031	4.88
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	37772.22	0.01	US74251VAN29	12.71	Nov 15, 2046	4.3
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	37775.55	0.01	US743315AT02	13.12	Mar 15, 2048	4.2
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	37770.88	0.01	US00913RAE62	13.25	Sep 27, 2046	3.5
PRA GROUP INC 144A	Corporates	Fixed Income	37691.45	0.01	US69354NAF33	2.23	Jan 31, 2030	8.88
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	37704.6	0.01	US00135TAD63	2.81	Sep 13, 2029	6.61
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	37729.47	0.01	US34965KAA51	3.88	Jul 01, 2030	7.5
CUBESMART LP	Corporates	Fixed Income	37720.2	0.01	US22966RAF38	4.19	Feb 15, 2030	3.0
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	37688.57	0.01	US773903AJ82	13.36	Mar 01, 2049	4.2
APPLIED MATERIALS INC	Corporates	Fixed Income	37633.67	0.01	US038222AP03	15.31	Jun 01, 2050	2.75
SEAGATE HDD CAYMAN	Corporates	Fixed Income	37506.41	0.01	US81180WBN02	1.35	Dec 15, 2029	8.25
GATES CORP 144A	Corporates	Fixed Income	37535.99	0.01	US367398AA27	1.93	Jul 01, 2029	6.88
POLARIS INC	Corporates	Fixed Income	37504.65	0.01	US731068AA07	3.17	Mar 15, 2029	6.95
HILLENBRAND INC	Corporates	Fixed Income	37509.24	0.01	US431571AF58	2.1	Feb 15, 2029	6.25
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	37502.47	0.01	US483007AL48	4.65	Jun 01, 2031	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	37395.31	0.01	US14040HDF91	6.37	Feb 01, 2035	6.05
SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	37409.69	0.01	US816196AV14	4.52	Dec 01, 2032	6.25
INTUIT INC	Corporates	Fixed Income	37415.58	0.01	US46124HAD89	4.7	Jul 15, 2030	1.65
TRINET GROUP INC 144A	Corporates	Fixed Income	37387.05	0.01	US896288AC18	2.33	Aug 15, 2031	7.13
CINEMARK USA INC 144A	Corporates	Fixed Income	37382.94	0.01	US172441BH95	3.59	Aug 01, 2032	7.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	37320.64	0.01	US85571BBD64	3.95	Jul 01, 2030	6.5
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	37388.36	0.01	US11284DAC92	1.58	Apr 01, 2027	4.5
NASDAQ INC	Corporates	Fixed Income	37325.03	0.01	US63111XAB73	14.48	Apr 28, 2050	3.25
ALLY FINANCIAL INC	Corporates	Fixed Income	37302.96	0.01	US02005NBS80	5.8	Feb 14, 2033	6.7
JELD-WEN INC 144A	Corporates	Fixed Income	37309.0	0.01	US475795AD24	2.29	Dec 15, 2027	4.88
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	37304.3	0.01	US459506AQ49	4.9	Nov 01, 2030	2.3
FORTINET INC	Corporates	Fixed Income	37257.48	0.01	US34959EAB56	5.22	Mar 15, 2031	2.2
FNMA 30YR UMBS	Securitized	Fixed Income	37270.88	0.01	US31418EKT63	5.86	Nov 01, 2052	4.5
NASDAQ INC	Corporates	Fixed Income	37270.73	0.01	US631103AM02	14.08	Mar 07, 2052	3.95
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	37203.26	0.01	US05455JAA51	2.28	Feb 15, 2031	7.25
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	37242.93	0.01	US22003BAP13	7.23	Dec 01, 2033	2.9
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	37211.96	0.01	US824348BM72	14.42	May 15, 2050	3.3
PRA GROUP INC 144A	Corporates	Fixed Income	37140.68	0.01	US69354NAE67	1.01	Feb 01, 2028	8.38
FHLMC 30YR UMBS	Securitized	Fixed Income	37130.44	0.01	US3133BRKQ65	4.24	Nov 01, 2052	5.5
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	37043.89	0.01	US398905AQ20	2.27	Jan 15, 2030	6.38
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	37052.06	0.01	US81728UAC80	3.72	Jul 15, 2032	6.63
AEP TEXAS INC	Corporates	Fixed Income	37088.03	0.01	US00108WAF77	13.05	Oct 01, 2047	3.8
AEP TEXAS INC	Corporates	Fixed Income	37094.44	0.01	US00108WAN02	14.37	May 15, 2051	3.45
DELUXE CORP 144A	Corporates	Fixed Income	36972.53	0.01	US248019AW14	2.55	Sep 15, 2029	8.13
B&G FOODS INC	Corporates	Fixed Income	37012.22	0.01	US05508WAB19	2.04	Sep 15, 2027	5.25
LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Corporates	Fixed Income	36996.77	0.01	US535939AA09	3.34	Apr 15, 2029	5.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	36982.85	0.01	US202795JT82	14.86	Mar 15, 2051	3.13
US FOODS INC 144A	Corporates	Fixed Income	36896.27	0.01	US90290MAG69	0.97	Sep 15, 2028	6.88
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	36819.52	0.01	US00790RAB06	1.76	Jun 15, 2030	6.38
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	36806.58	0.01	US22003BAN64	3.34	Jan 15, 2029	2.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	36834.78	0.01	US70450YAN31	15.02	Jun 01, 2062	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	36835.16	0.01	US29736RAG56	12.14	Jun 15, 2045	4.38
BANK OF MONTREAL MTN	Corporates	Fixed Income	36730.09	0.01	US06368L3L88	4.98	Jun 04, 2031	5.51
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	36748.78	0.01	US55903VBE20	9.66	Mar 15, 2052	5.14
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	36696.25	0.0	US11120BAA52	7.18	Feb 15, 2035	5.75
KENNEDY-WILSON INC	Corporates	Fixed Income	36701.32	0.0	US489399AM73	4.62	Mar 01, 2031	5.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	36658.01	0.0	US747525AK99	12.01	May 20, 2045	4.8
NOKIA OYJ	Corporates	Fixed Income	36591.76	0.0	US654902AC90	9.02	May 15, 2039	6.63
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	36611.09	0.0	US69351UAV52	13.35	Jun 15, 2048	4.15
CAIXABANK SA (FXD-FRN) MTN 144A	Corporates	Fixed Income	36537.79	0.0	US12803RAB06	1.12	Sep 13, 2027	6.68
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	36579.16	0.0	US053773BH95	2.9	Feb 15, 2031	8.0
COUSINS PROPERTIES LP	Corporates	Fixed Income	36524.66	0.0	US222793AA90	6.99	Oct 01, 2034	5.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	36569.92	0.0	US92343VFF67	1.61	Mar 22, 2027	3.0
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	36528.45	0.0	US071734AK34	3.07	Feb 15, 2029	6.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	36533.46	0.0	US69351UAW36	14.65	Oct 01, 2049	3.0
TELUS CORPORATION	Corporates	Fixed Income	36469.45	0.0	US87971MBD48	1.53	Feb 16, 2027	2.8
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	36448.65	0.0	US978097AG86	3.65	Aug 15, 2029	4.0
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	36396.31	0.0	US87724RAB87	2.17	Jan 15, 2028	5.75
INTERNATIONAL PAPER CO	Corporates	Fixed Income	36417.56	0.0	US460146CN10	11.89	May 15, 2046	5.15
IQVIA INC 144A	Corporates	Fixed Income	36340.98	0.0	US46266TAD00	2.17	May 15, 2030	6.5
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	36357.54	0.0	US45765UAC71	3.57	May 15, 2032	6.63
OWENS & MINOR INC 144A	Corporates	Fixed Income	36299.69	0.0	US690732AF97	3.36	Mar 31, 2029	4.5
JETBLUE AIRWAYS CORPORATION 2020-1	Corporates	Fixed Income	36340.83	0.0	US477164AA59	4.23	Nov 15, 2032	4.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	36217.75	0.0	US171239AL07	3.64	Aug 15, 2029	4.65
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	36285.13	0.0	US7591EPAU41	3.47	Jun 06, 2030	5.72
GENERAL MILLS INC	Corporates	Fixed Income	36264.74	0.0	US370334BJ28	10.03	Jun 15, 2040	5.4
TRAVELERS COMPANIES INC	Corporates	Fixed Income	36223.59	0.0	US89417EAJ82	11.38	Aug 01, 2043	4.6
HECLA MINING COMPANY	Corporates	Fixed Income	36211.16	0.0	US422704AH97	0.67	Feb 15, 2028	7.25
MOSAIC CO/THE	Corporates	Fixed Income	36167.07	0.0	US61945CAH60	3.02	Nov 15, 2028	5.38
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	36171.52	0.0	US989207AD75	3.67	Jun 01, 2032	6.5
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	36163.25	0.0	US465685AT20	6.89	May 09, 2034	5.65
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	36156.94	0.0	US69007TAE47	2.81	Jan 15, 2029	4.25
CUMMINS INC	Corporates	Fixed Income	36197.18	0.0	US231021AS53	15.36	Sep 01, 2050	2.6
NEWELL BRANDS INC	Corporates	Fixed Income	36108.5	0.0	US651229BC91	1.87	Sep 15, 2027	6.38
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	36088.61	0.0	US185899AH46	0.72	Jun 01, 2027	5.88
NCL CORPORATION LTD 144A	Corporates	Fixed Income	36006.97	0.0	US62886HBP55	3.25	Mar 01, 2030	6.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	35996.43	0.0	US15189XAU28	14.84	Jul 01, 2050	2.9
GNMA2 30YR PLATINUM	Securitized	Fixed Income	36022.3	0.0	US3622AAP407	6.64	Apr 20, 2049	3.0
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	35946.13	0.0	US01748XAD49	1.33	Aug 15, 2027	7.25
CROWN AMERICAS LLC	Corporates	Fixed Income	35982.47	0.0	US228180AB14	4.05	Apr 01, 2030	5.25
STATE STREET CORP	Corporates	Fixed Income	35980.05	0.0	US857477DB68	4.21	Apr 24, 2030	4.83
SYNOPSYS INC	Corporates	Fixed Income	35946.74	0.0	US871607AD97	5.58	Apr 01, 2032	5.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	35922.41	0.0	US69351UAU79	13.19	Jun 01, 2047	3.95
LIFE TIME INC 144A	Corporates	Fixed Income	35859.57	0.0	US53190FAE51	4.05	Nov 15, 2031	6.0
NVENT FINANCE SARL	Corporates	Fixed Income	35885.82	0.0	US67078AAF03	6.24	May 15, 2033	5.65
TRAVEL + LEISURE CO	Corporates	Fixed Income	35831.18	0.0	US98310WAN83	1.46	Apr 01, 2027	6.0
SODEXO INC 144A	Corporates	Fixed Income	35826.45	0.0	US833794AB68	5.22	Apr 16, 2031	2.72
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	35738.35	0.0	US00404AAN90	1.25	Jul 01, 2028	5.5
ALLEGION PLC	Corporates	Fixed Income	35773.06	0.0	US01748TAB70	3.83	Oct 01, 2029	3.5
WEA FINANCE LLC 144A	Corporates	Fixed Income	35723.57	0.0	US92928QAD07	12.38	Sep 20, 2048	4.63
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	35766.12	0.0	US0778FPAB50	12.95	Jul 29, 2049	4.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	35648.04	0.0	US92343VBS25	6.35	Sep 15, 2033	6.4
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	35645.42	0.0	US87724RAA05	1.66	Jun 15, 2027	5.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	35677.18	0.0	US24422EXU80	7.15	Jun 12, 2034	5.05
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	35668.16	0.0	US29736RAK68	12.62	Mar 15, 2047	4.15
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	35681.72	0.0	US0778FPAF64	14.08	Mar 17, 2051	3.65
FNMA 15YR UMBS	Securitized	Fixed Income	35635.28	0.0	US31418EHC75	3.53	Sep 01, 2037	4.0
HOME DEPOT INC	Corporates	Fixed Income	35595.29	0.0	US437076DB56	1.82	Jun 25, 2027	4.88
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Government Related	Fixed Income	35601.11	0.0	US222213BF62	1.85	Jun 11, 2027	4.63
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	35519.0	0.0	US46284VAG68	1.41	Jul 15, 2028	5.0
MDC HOLDINGS INC	Corporates	Fixed Income	35525.72	0.0	US552676AU23	5.0	Jan 15, 2031	2.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	35419.49	0.0	US432833AH41	0.08	May 01, 2028	5.75
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	35465.11	0.0	US703343AH63	4.47	Nov 01, 2032	6.38
ALLY FINANCIAL INC	Corporates	Fixed Income	35447.47	0.0	US02005NBY58	6.7	Jan 17, 2040	6.65
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Corporates	Fixed Income	35439.35	0.0	US476556DD44	5.89	Mar 01, 2032	2.75
FHLMC 30YR UMBS	Securitized	Fixed Income	35474.54	0.0	US3142GQSR46	2.02	Dec 01, 2053	6.5
GNMA2 30YR	Securitized	Fixed Income	35474.67	0.0	US36179VDQ05	5.98	Jan 20, 2050	4.0
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	35367.88	0.0	US432891AK52	0.59	Apr 01, 2027	4.88
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	35348.16	0.0	US85571BAY11	1.27	Jan 15, 2027	4.38
WELLTOWER OP LLC	Corporates	Fixed Income	35366.49	0.0	US95040QAD60	2.49	Apr 15, 2028	4.25
NEWELL BRANDS INC	Corporates	Fixed Income	35341.47	0.0	US651229BD74	3.54	Sep 15, 2029	6.63
S&P GLOBAL INC	Corporates	Fixed Income	35352.06	0.0	US78409VAQ77	14.65	Dec 01, 2049	3.25
CENTURY COMMUNITIES INC	Corporates	Fixed Income	35277.29	0.0	US156504AL63	0.08	Jun 01, 2027	6.75
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	35319.74	0.0	US83001AAC62	0.69	Apr 15, 2027	5.5
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	35299.62	0.0	US150190AB26	0.73	Apr 15, 2027	5.38
EPR PROPERTIES	Corporates	Fixed Income	35324.07	0.0	US26884UAE91	2.47	Apr 15, 2028	4.95
CROWN CASTLE INC	Corporates	Fixed Income	35274.6	0.0	US22822VAQ41	13.28	Jul 01, 2050	4.15
WASTE CONNECTIONS INC	Corporates	Fixed Income	35245.95	0.0	US941053AH36	3.05	Dec 01, 2028	4.25
VENTAS REALTY LP	Corporates	Fixed Income	35200.41	0.0	US92277GBA40	7.3	Jan 15, 2035	5.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	35229.26	0.0	US527298CH44	4.88	Apr 15, 2031	4.0
HUMANA INC	Corporates	Fixed Income	35228.27	0.0	US444859BB73	11.06	Dec 01, 2042	4.63
DANA INC	Corporates	Fixed Income	35169.53	0.0	US235825AG15	0.04	Jun 15, 2028	5.63
SYNCHRONY FINANCIAL	Corporates	Fixed Income	35185.13	0.0	US87165BAL71	0.98	Aug 04, 2026	3.7
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	35122.94	0.0	US150190AE64	2.75	Jul 15, 2029	5.25
TIMKEN COMPANY	Corporates	Fixed Income	35152.75	0.0	US887389AK07	3.08	Dec 15, 2028	4.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	35161.48	0.0	US715638DQ26	16.88	Dec 01, 2060	2.78
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	35065.6	0.0	US911163AA17	1.71	Oct 15, 2028	6.75
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	35088.73	0.0	US65562QBV68	2.07	Sep 08, 2027	3.38
ZIPRECRUITER INC 144A	Corporates	Fixed Income	35068.9	0.0	US98980BAA17	3.89	Jan 15, 2030	5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	35082.61	0.0	US59217GET22	5.85	Jan 11, 2032	2.4
GATX CORPORATION	Corporates	Fixed Income	34988.69	0.0	US361448AZ62	1.56	Mar 30, 2027	3.85
CSL FINANCE PLC 144A	Corporates	Fixed Income	34973.41	0.0	US12661PAA75	1.7	Apr 27, 2027	3.85
CSL FINANCE PLC 144A	Corporates	Fixed Income	34977.39	0.0	US12661PAB58	3.43	Apr 27, 2029	4.05
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	34968.64	0.0	US579780AS64	5.2	Feb 15, 2031	1.85
DANAHER CORPORATION	Corporates	Fixed Income	35009.88	0.0	US235851AR35	12.27	Sep 15, 2045	4.38
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	34903.38	0.0	US03939CAA18	1.27	Dec 15, 2026	4.01
TRUIST BANK	Corporates	Fixed Income	34892.61	0.0	US07330MAA53	1.28	Oct 30, 2026	3.8
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	34934.8	0.0	US12008RAN70	3.1	Mar 01, 2030	5.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	34963.87	0.0	US460146CM37	7.7	Sep 15, 2035	5.0
HASBRO INC	Corporates	Fixed Income	34959.37	0.0	US418056AU19	11.2	May 15, 2044	5.1
NRW BANK RegS	Government Related	Fixed Income	34844.87	0.0	XS2778367933	1.61	Mar 08, 2027	4.63
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	34871.23	0.0	US817565CD49	1.18	Dec 15, 2027	4.63
NUTRIEN LTD	Corporates	Fixed Income	34857.29	0.0	US67077MAE84	1.28	Dec 15, 2026	4.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	34818.59	0.0	US682691AB63	1.38	Jan 15, 2027	3.5
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	34878.06	0.0	US701094AJ33	1.51	Mar 01, 2027	3.25
HIGHWOODS REALTY LP	Corporates	Fixed Income	34821.59	0.0	US431282AP72	1.52	Mar 01, 2027	3.88
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	34832.69	0.0	US483007AJ91	1.9	Mar 01, 2028	4.63
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	34818.82	0.0	US45866FAJ30	2.91	Sep 21, 2028	3.75
WEA FINANCE LLC 144A	Corporates	Fixed Income	34763.29	0.0	US92928QAE89	2.89	Sep 20, 2028	4.13
LEGG MASON INC	Corporates	Fixed Income	34700.69	0.0	US524901AR65	10.97	Jan 15, 2044	5.63
VENTAS REALTY LP	Corporates	Fixed Income	34705.69	0.0	US92277GAJ67	1.19	Oct 15, 2026	3.25
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	34691.31	0.0	US57164PAF36	1.93	Jan 15, 2028	4.75
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	34720.78	0.0	US186108CL84	4.64	Nov 15, 2030	4.55
MASCO CORP	Corporates	Fixed Income	34702.74	0.0	US574599BQ83	5.18	Feb 15, 2031	2.0
INTEL CORPORATION	Corporates	Fixed Income	34674.34	0.0	US458140BU38	5.58	Aug 12, 2031	2.0
COMERICA BANK	Corporates	Fixed Income	34665.52	0.0	US200339EX39	5.79	Aug 25, 2033	5.33
FNMA 30YR UMBS	Securitized	Fixed Income	34610.62	0.0	US3140L6RZ98	7.3	Apr 01, 2051	2.5
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	34593.17	0.0	US538034AX75	2.08	Jan 15, 2028	3.75
SLM CORP	Corporates	Fixed Income	34495.41	0.0	US78442PGE07	1.28	Nov 02, 2026	3.13
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	34504.95	0.0	US743315AP89	11.91	Apr 25, 2044	4.35
ENTEGRIS INC 144A	Corporates	Fixed Income	34378.02	0.0	US29362UAC80	2.16	Apr 15, 2028	4.38
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	34397.46	0.0	US267475AD30	2.56	Apr 15, 2029	4.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	34390.92	0.0	US89417EAK55	12.23	Aug 25, 2045	4.3
TUTOR PERINI CORP 144A	Corporates	Fixed Income	34348.81	0.0	US901109AG35	1.09	Apr 30, 2029	11.88
DANAHER CORPORATION	Corporates	Fixed Income	34364.98	0.0	US235851AW20	15.7	Dec 10, 2051	2.8
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	34285.5	0.0	US879369AG12	2.14	Jun 01, 2028	4.25
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	34302.22	0.0	US00404AAP49	2.65	Apr 15, 2029	5.0
TREEHOUSE FOODS INC	Corporates	Fixed Income	34248.69	0.0	US89469AAD63	2.89	Sep 01, 2028	4.0
PROLOGIS LP	Corporates	Fixed Income	34300.19	0.0	US74340XBR17	5.0	Oct 15, 2030	1.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	34254.66	0.0	US92343VCZ58	14.22	Mar 15, 2055	4.67
MICRON TECHNOLOGY INC	Corporates	Fixed Income	34291.45	0.0	US595112BU64	14.5	Nov 01, 2051	3.48
US FOODS INC 144A	Corporates	Fixed Income	34220.07	0.0	US90290MAE12	3.29	Jun 01, 2030	4.63
STATE STREET CORP	Corporates	Fixed Income	34226.4	0.0	US857477BV41	5.86	Aug 04, 2033	4.16
EQUINIX INC	Corporates	Fixed Income	34218.93	0.0	US29444UBM71	15.0	Sep 15, 2051	2.95
J M SMUCKER CO	Corporates	Fixed Income	34131.01	0.0	US832696AU25	6.06	Mar 15, 2032	2.13
PROLOGIS LP	Corporates	Fixed Income	34084.8	0.0	US74340XBP50	14.8	Apr 15, 2050	3.0
XHR LP 144A	Corporates	Fixed Income	34059.1	0.0	US98372MAC91	2.76	Jun 01, 2029	4.88
MERITAGE HOMES CORP 144A	Corporates	Fixed Income	34036.22	0.0	US59001ABD37	3.36	Apr 15, 2029	3.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	34026.06	0.0	US3132D56Q05	3.78	Dec 01, 2035	2.0
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	33951.48	0.0	US68404LAA08	3.16	Oct 31, 2029	4.38
COMCAST CORPORATION	Corporates	Fixed Income	34001.17	0.0	US20030NBT72	8.78	Jul 15, 2036	3.2
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	33882.34	0.0	US74432QBD60	8.61	Dec 01, 2037	6.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	33930.12	0.0	US682691AC47	2.68	Sep 15, 2028	3.88
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	33876.4	0.0	US87305RAK59	2.95	Mar 01, 2029	4.0
FMC CORPORATION	Corporates	Fixed Income	33857.98	0.0	US302491AY14	12.3	May 18, 2053	6.38
HCA INC	Corporates	Fixed Income	33832.73	0.0	US404119CS65	10.89	Mar 15, 2042	4.38
CME GROUP INC	Corporates	Fixed Income	33844.44	0.0	US12572QAH83	13.53	Jun 15, 2048	4.15
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	33830.28	0.0	US824348BK17	13.56	Aug 15, 2049	3.8
TWILIO INC	Corporates	Fixed Income	33684.83	0.0	US90138FAC68	3.03	Mar 15, 2029	3.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	33690.58	0.0	US74256LBG32	3.92	Sep 16, 2029	2.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	33594.89	0.0	US882508BP81	6.06	Aug 16, 2032	3.65
SEAGATE HDD CAYMAN	Corporates	Fixed Income	33561.71	0.0	US81180WBC47	3.54	Jun 01, 2029	4.09
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	33431.31	0.0	US28035QAB86	3.13	Apr 01, 2029	4.13
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	33467.05	0.0	US83545GBE17	4.7	Nov 15, 2031	4.88
VALMONT INDUSTRIES INC	Corporates	Fixed Income	33422.13	0.0	US920253AF89	11.44	Oct 01, 2044	5.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	33433.5	0.0	US31620MAU09	12.13	Aug 15, 2046	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	33396.15	0.0	US548661DV65	9.99	Apr 15, 2040	5.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	33323.61	0.0	US81211KAK60	6.07	Jul 15, 2033	6.88
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	33316.87	0.0	US69351UAM53	9.35	May 15, 2039	6.25
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	33319.75	0.0	US03762UAD72	3.18	Jun 15, 2029	4.63
TRINET GROUP INC 144A	Corporates	Fixed Income	33266.5	0.0	US896288AA51	3.16	Mar 01, 2029	3.5
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	33217.54	0.0	US159864AG27	3.19	Mar 15, 2029	3.75
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	33207.17	0.0	US885160AA99	3.51	Oct 15, 2029	4.0
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	33269.03	0.0	US25470DAD12	8.22	Jun 01, 2040	6.35
AXA SA 144A	Corporates	Fixed Income	33146.8	0.0	US054536AC14	23.55	Dec 31, 2079	6.38
TWILIO INC	Corporates	Fixed Income	33147.38	0.0	US90138FAD42	4.5	Mar 15, 2031	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	33147.29	0.0	US3133KM2V64	7.12	Nov 01, 2051	2.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	33092.96	0.0	US23166MAC73	1.6	Sep 01, 2031	8.88
RINGCENTRAL INC 144A	Corporates	Fixed Income	33042.29	0.0	US76680RAJ68	1.5	Aug 15, 2030	8.5
ZIFF DAVIS INC 144A	Corporates	Fixed Income	33016.43	0.0	US48123VAF94	4.24	Oct 15, 2030	4.63
TOPBUILD CORP 144A	Corporates	Fixed Income	33011.78	0.0	US89055FAC77	5.05	Feb 15, 2032	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	33003.23	0.0	US3140QLHK58	7.32	Jul 01, 2051	2.5
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	32907.58	0.0	US156504AM47	3.67	Aug 15, 2029	3.88
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	32924.21	0.0	US460690BQ26	12.28	Oct 01, 2048	5.4
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	32894.7	0.0	US105340AR47	2.33	Mar 15, 2028	8.3
WHIRLPOOL CORPORATION	Corporates	Fixed Income	32859.21	0.0	US963320AZ92	5.72	May 14, 2032	4.7
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	32741.21	0.0	US50155QAN07	6.5	Feb 20, 2034	6.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	32716.85	0.0	US036752AK91	13.67	Sep 15, 2049	3.7
ALLY FINANCIAL INC	Corporates	Fixed Income	32680.19	0.0	US02005NBU37	2.98	Jan 03, 2030	6.85
STEELCASE INC.	Corporates	Fixed Income	32549.97	0.0	US858155AE40	3.08	Jan 18, 2029	5.13
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	32559.52	0.0	US418751AD59	4.6	Sep 15, 2030	3.75
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	32541.6	0.0	US573284AU07	13.05	Dec 15, 2047	4.25
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	32594.75	0.0	US071734AJ60	3.79	Jan 30, 2030	5.25
ATI INC	Corporates	Fixed Income	32342.9	0.0	US01741RAN26	1.87	Aug 15, 2030	7.25
VALVOLINE INC 144A	Corporates	Fixed Income	32257.25	0.0	US92047WAG69	4.91	Jun 15, 2031	3.63
GENUINE PARTS COMPANY	Corporates	Fixed Income	32174.32	0.0	US372460AE59	2.93	Nov 01, 2028	6.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	32213.42	0.0	US682691AK62	4.39	Sep 15, 2032	7.13
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	32176.32	0.0	US24422EVL00	5.19	Jan 15, 2031	1.45
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	32204.65	0.0	US494368BV45	13.33	Jul 30, 2046	3.2
VENTAS REALTY LP	Corporates	Fixed Income	32130.05	0.0	US92277GAM96	2.39	Mar 01, 2028	4.0
CROWN CASTLE INC	Corporates	Fixed Income	32116.06	0.0	US22822VAP67	13.49	Nov 15, 2049	4.0
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	32047.21	0.0	US69007TAG94	2.14	Feb 15, 2031	7.38
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	32096.1	0.0	US09257WAF77	3.64	Dec 01, 2029	7.75
FNMA 30YR	Securitized	Fixed Income	32074.61	0.0	US3140GSPD86	6.12	Sep 01, 2047	4.0
KNIFE RIVER CORP 144A	Corporates	Fixed Income	31993.29	0.0	US498894AA29	1.33	May 01, 2031	7.75
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	31991.13	0.0	US812127AC28	3.56	Jul 15, 2032	6.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	31918.52	0.0	US747525BK80	4.53	May 20, 2030	2.15
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	31911.55	0.0	US3140X9FM24	3.63	Feb 01, 2036	2.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	31831.34	0.0	US812127AB45	2.33	Feb 15, 2031	7.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	31842.69	0.0	US743315AQ62	12.48	Jan 26, 2045	3.7
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	31856.25	0.0	US05348EAZ25	12.93	Oct 15, 2046	3.9
LOWES COMPANIES INC	Corporates	Fixed Income	31806.71	0.0	US548661EE32	11.83	Sep 15, 2041	2.8
HUBBELL INCORPORATED	Corporates	Fixed Income	31789.4	0.0	US443510AJ12	2.39	Feb 15, 2028	3.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	31753.66	0.0	US74834LBC37	5.4	Jun 30, 2031	2.8
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	31744.98	0.0	US03765HAC51	12.4	Mar 15, 2048	5.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	31749.89	0.0	US743315AX14	13.87	Mar 26, 2050	3.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	31705.46	0.0	US03040WAJ45	11.43	Dec 01, 2042	4.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31645.88	0.0	US92343VDV36	12.03	Mar 16, 2047	5.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	31636.46	0.0	US03040WAR60	13.21	Sep 01, 2047	3.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	31537.33	0.0	US42824CBP32	2.66	Jul 01, 2028	5.25
HCA INC	Corporates	Fixed Income	31553.21	0.0	US404119DA49	5.42	Mar 01, 2032	5.5
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	31550.47	0.0	US428040DA42	1.36	Dec 01, 2026	4.63
KILROY REALTY LP	Corporates	Fixed Income	31565.58	0.0	US49427RAR30	7.24	Nov 15, 2033	2.65
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	31556.03	0.0	ARARGE3209V0	6.2	Jul 09, 2041	3.5
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	31373.03	0.0	US76774LAB36	1.01	Mar 15, 2028	6.75
ASSURANT INC	Corporates	Fixed Income	31378.98	0.0	US04621XAK46	2.42	Mar 27, 2048	7.0
LGI HOMES INC 144A	Corporates	Fixed Income	31291.1	0.0	US50187TAH95	1.69	Dec 15, 2028	8.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	31327.42	0.0	US78355HKZ19	3.26	Mar 15, 2029	5.38
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	31338.9	0.0	US680223AM61	6.71	Mar 28, 2034	5.75
OWENS CORNING	Corporates	Fixed Income	31223.77	0.0	US690742AP69	6.94	Jun 15, 2034	5.7
ROYALTY PHARMA PLC	Corporates	Fixed Income	31258.24	0.0	US78081BAK98	4.87	Sep 02, 2030	2.2
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	31174.06	0.0	US432833AQ40	3.52	Apr 01, 2032	6.13
RYDER SYSTEM INC MTN	Corporates	Fixed Income	31171.65	0.0	US78355HLB32	3.47	Jun 01, 2029	5.5
HASBRO INC	Corporates	Fixed Income	31167.88	0.0	US418056BA46	6.76	May 14, 2034	6.05
LSEG US FIN CORP 144A	Corporates	Fixed Income	31170.6	0.0	US50222CAB63	6.83	Mar 28, 2034	5.3
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	31206.12	0.0	US12592BAM63	1.01	Jul 15, 2026	1.45
ALUMINA PTY LTD 144A	Corporates	Fixed Income	31117.53	0.0	US02220AAB35	4.39	Sep 15, 2032	6.38
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	31099.54	0.0	US045054AS24	6.75	Apr 15, 2034	5.8
MAGNERA CORP 144A	Corporates	Fixed Income	31099.79	0.0	US377320AA45	3.85	Nov 15, 2029	4.75
FHLMC 15YR UMBS	Securitized	Fixed Income	31077.44	0.0	US3133GGHB24	4.05	Jan 01, 2037	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	31084.02	0.0	US3133APVV84	7.71	Aug 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	31136.11	0.0	US3133KL6J19	7.39	Jun 01, 2051	2.0
COMCAST CORPORATION	Corporates	Fixed Income	30999.14	0.0	US20030NEA54	2.16	Nov 15, 2027	5.35
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	30996.4	0.0	US775109DE81	3.21	Feb 15, 2029	5.0
TR FINANCE LLC	Corporates	Fixed Income	30995.4	0.0	US87268LAE74	7.58	Aug 15, 2035	5.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	30995.55	0.0	US31620MBT27	5.17	Mar 01, 2031	2.25
TANGER PROPERTIES LP	Corporates	Fixed Income	31022.39	0.0	US875484AL13	5.5	Sep 01, 2031	2.75
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	30954.5	0.0	US68245XAT63	2.66	Sep 15, 2029	5.63
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	30989.77	0.0	US009158BH84	3.22	Feb 08, 2029	4.6
WESTERN UNION CO/THE	Corporates	Fixed Income	30933.43	0.0	US959802BA61	5.13	Mar 15, 2031	2.75
PITNEY BOWES INC 144A	Corporates	Fixed Income	30871.0	0.0	US724479AP57	0.71	Mar 15, 2027	6.88
PHINIA INC 144A	Corporates	Fixed Income	30874.27	0.0	US71880KAB70	4.23	Oct 15, 2032	6.63
TJX COMPANIES INC	Corporates	Fixed Income	30858.17	0.0	US872540AU37	13.6	Apr 15, 2050	4.5
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	30736.63	0.0	US85571BBC81	3.93	Apr 15, 2030	6.0
REGENCY CENTERS LP	Corporates	Fixed Income	30755.86	0.0	US75884RAY99	12.98	Mar 15, 2049	4.65
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	30640.3	0.0	US74432QAC96	6.31	Jul 15, 2033	5.75
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	30649.53	0.0	US053773BC09	0.95	Jul 15, 2027	5.75
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	30681.59	0.0	US29736RAR12	5.26	Mar 15, 2031	1.95
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	30577.63	0.0	US573874AF10	2.64	Apr 15, 2028	2.45
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	30549.77	0.0	US47032FAB58	1.16	Jan 15, 2028	5.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Related	Fixed Income	30515.65	0.0	US515110CG79	4.4	May 28, 2030	4.13
NVENT FINANCE SARL	Corporates	Fixed Income	30498.22	0.0	US67078AAE38	5.7	Nov 15, 2031	2.75
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	30527.07	0.0	US416515BF08	13.89	Aug 19, 2049	3.6
ILLUMINA INC	Corporates	Fixed Income	30464.86	0.0	US452327AQ25	1.14	Sep 09, 2026	4.65
M/I HOMES INC	Corporates	Fixed Income	30419.38	0.0	US55305BAS07	1.29	Feb 01, 2028	4.95
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	30463.8	0.0	US87724RAJ14	4.22	Aug 01, 2030	5.13
TRAVELERS COMPANIES INC	Corporates	Fixed Income	30420.45	0.0	US89417EAL39	12.99	May 15, 2046	3.75
CARSCOM INC 144A	Corporates	Fixed Income	30381.31	0.0	US14575EAA38	0.51	Nov 01, 2028	6.38
CROWN AMERICAS LLC 144A	Corporates	Fixed Income	30371.82	0.0	US228180AC96	4.9	Jun 01, 2033	5.88
MOODYS CORPORATION	Corporates	Fixed Income	30391.25	0.0	US615369AQ83	12.94	Dec 17, 2048	4.88
OHIO POWER CO	Corporates	Fixed Income	30390.29	0.0	US677415CR01	13.49	Jun 01, 2049	4.0
HOLOGIC INC 144A	Corporates	Fixed Income	30311.77	0.0	US436440AM32	1.41	Feb 01, 2028	4.63
CINTAS NO 2 CORP	Corporates	Fixed Income	30282.72	0.0	US17252MAR16	2.6	May 01, 2028	4.2
STATE STREET CORP	Corporates	Fixed Income	30273.39	0.0	US857477CR20	5.32	Oct 22, 2032	4.67
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	30265.71	0.0	US00440EAQ08	11.62	Mar 13, 2043	4.15
VOYA FINANCIAL INC	Corporates	Fixed Income	30304.1	0.0	US929089AC42	12.23	Jun 15, 2046	4.8
FAIR ISAAC CORP 144A	Corporates	Fixed Income	30200.49	0.0	US303250AE41	0.67	May 15, 2026	5.25
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	30231.52	0.0	US19240CAE30	1.07	Jun 15, 2027	7.0
ZOETIS INC	Corporates	Fixed Income	30201.23	0.0	US98978VAN38	2.81	Aug 20, 2028	3.9
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	30243.68	0.0	US00751YAE68	4.25	Apr 15, 2030	3.9
CROWN AMERICAS LLC	Corporates	Fixed Income	30112.45	0.0	US22819KAB61	0.99	Sep 30, 2026	4.25
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	30181.3	0.0	US759351AM18	1.04	Sep 15, 2026	3.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	30130.51	0.0	US494368BY83	2.99	Nov 01, 2028	3.95
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	30170.5	0.0	US06418GAN79	5.35	Nov 10, 2032	4.74
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	30161.65	0.0	US45906M2E03	5.13	Jan 21, 2031	1.36
REPUBLIC SERVICES INC	Corporates	Fixed Income	30149.16	0.0	US760759BA74	6.81	Mar 15, 2033	2.38
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	30133.41	0.0	US25470DAS80	8.07	Sep 20, 2037	5.0
DANA INC	Corporates	Fixed Income	30047.68	0.0	US235825AH97	3.36	Sep 01, 2030	4.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	30048.53	0.0	US459506AS05	14.2	Dec 01, 2050	3.47
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	29994.13	0.0	US85571BAU98	0.98	Jul 15, 2026	3.63
HB FULLER CO	Corporates	Fixed Income	30017.68	0.0	US359694AB24	1.48	Feb 15, 2027	4.0
ARROW ELECTRONICS INC	Corporates	Fixed Income	29968.59	0.0	US042735BF63	2.29	Jan 12, 2028	3.88
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	29996.86	0.0	US81211KBA79	2.45	Apr 15, 2029	5.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	30015.18	0.0	US963320AW61	3.21	Feb 26, 2029	4.75
REVVITY INC	Corporates	Fixed Income	29983.45	0.0	US714046AJ84	13.99	Mar 15, 2051	3.63
DEERE & CO	Corporates	Fixed Income	29993.15	0.0	US244199BG97	14.86	Sep 07, 2049	2.88
KORN FERRY 144A	Corporates	Fixed Income	29897.01	0.0	US50067PAA75	1.11	Dec 15, 2027	4.63
NOKIA OYJ	Corporates	Fixed Income	29912.26	0.0	US654902AE56	1.86	Jun 12, 2027	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	29902.5	0.0	US06406RBD89	3.45	Apr 26, 2029	3.85
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	29925.7	0.0	US70932MAC10	4.05	Sep 15, 2031	5.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	29906.11	0.0	US202795KA72	13.7	Jun 01, 2054	5.65
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	29863.96	0.0	US05454NAA72	1.09	Jun 15, 2027	4.75
GATX CORPORATION	Corporates	Fixed Income	29842.9	0.0	US361448AY97	1.12	Sep 15, 2026	3.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	29839.72	0.0	US013051EA13	2.54	Mar 15, 2028	3.3
NUTRIEN LTD	Corporates	Fixed Income	29819.1	0.0	US67077MAG33	10.09	Dec 01, 2040	5.63
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	29828.17	0.0	US39138QAC96	12.86	May 17, 2048	4.58
FNMA 30YR UMBS	Securitized	Fixed Income	29888.37	0.0	US3140QKNS38	7.05	May 01, 2051	2.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	29798.08	0.0	US298785JT41	2.26	Nov 15, 2027	3.25
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	29790.11	0.0	US416515BB93	11.51	Apr 15, 2043	4.3
PTC INC 144A	Corporates	Fixed Income	29674.5	0.0	US69370CAC47	2.05	Feb 15, 2028	4.0
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	29674.37	0.0	US46188BAG77	7.37	Feb 01, 2035	4.88
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	29719.49	0.0	US748148SF18	7.41	Sep 05, 2034	4.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	29699.3	0.0	US03040WAV72	13.53	Jun 01, 2049	4.15
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	29630.03	0.0	US854502AJ02	12.59	Nov 15, 2048	4.85
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	29628.38	0.0	US202795JS00	14.67	Mar 01, 2050	3.0
ENERSYS 144A	Corporates	Fixed Income	29571.61	0.0	US29275YAC66	2.24	Dec 15, 2027	4.38
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	29465.67	0.0	US053773BG13	2.2	Apr 01, 2028	4.75
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	29497.5	0.0	US043436AV64	3.4	Mar 01, 2030	4.75
EMBECTA CORP 144A	Corporates	Fixed Income	29501.6	0.0	US29082KAA34	3.92	Feb 15, 2030	5.0
HUMANA INC	Corporates	Fixed Income	29438.42	0.0	US444859BL55	13.18	Aug 15, 2049	3.95
FGOLD 30YR GIANT	Securitized	Fixed Income	29400.02	0.0	US3128MJ3F57	6.46	Jan 01, 2048	4.0
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	29362.14	0.0	US105340AQ63	2.19	Nov 15, 2027	3.95
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	29345.07	0.0	US81211KAY64	2.23	Dec 01, 2027	4.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	29304.54	0.0	US124857AZ68	3.51	Jun 01, 2029	4.2
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	29368.59	0.0	US69351UAS24	12.17	Jun 15, 2044	4.13
ARCOSA INC 144A	Corporates	Fixed Income	29246.51	0.0	US039653AA89	2.92	Apr 15, 2029	4.38
NEWELL BRANDS INC	Corporates	Fixed Income	29274.04	0.0	US651229AX48	7.32	Apr 01, 2036	6.88
DEERE & CO	Corporates	Fixed Income	29120.71	0.0	US244199BA28	4.65	Mar 03, 2031	7.13
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	29115.45	0.0	US81728UAA25	4.04	Feb 15, 2030	4.38
CARLYLE FINANCE LLC 144A	Corporates	Fixed Income	29043.02	0.0	US14314CAA36	12.08	Sep 15, 2048	5.65
FNMA 30YR UMBS	Securitized	Fixed Income	29042.88	0.0	US3140QRHU01	4.05	Feb 01, 2053	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	28947.39	0.0	US92344GAX43	7.6	Sep 15, 2035	5.85
D R HORTON INC	Corporates	Fixed Income	28941.15	0.0	US23331ABQ13	1.26	Oct 15, 2026	1.3
AIA GROUP LTD 144A	Corporates	Fixed Income	28991.42	0.0	US00131LAJ44	4.27	Apr 07, 2030	3.38
STIFEL FINANCIAL CORP	Corporates	Fixed Income	29001.69	0.0	US860630AG72	4.31	May 15, 2030	4.0
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	28870.8	0.0	US57164PAH91	3.0	Jun 15, 2029	4.5
CIENA CORPORATION 144A	Corporates	Fixed Income	28883.45	0.0	US171779AL52	3.58	Jan 31, 2030	4.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	28862.4	0.0	US456873AF50	13.04	Mar 21, 2049	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	28907.96	0.0	US26138EAY59	12.58	Dec 15, 2046	4.42
QUANTA SERVICES INC.	Corporates	Fixed Income	28921.48	0.0	US74762EAJ10	11.65	Oct 01, 2041	3.05
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	28905.83	0.0	US171239AH94	15.74	Dec 15, 2051	2.85
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	28851.78	0.0	US749571AJ42	0.86	Jul 15, 2028	7.25
VF CORPORATION	Corporates	Fixed Income	28816.38	0.0	US918204BB37	1.73	Apr 23, 2027	2.8
LGI HOMES INC 144A	Corporates	Fixed Income	28823.07	0.0	US50187TAK25	5.05	Nov 15, 2032	7.0
XL GROUP PLC	Corporates	Fixed Income	28826.52	0.0	US98420EAB11	11.39	Dec 15, 2043	5.25
DBS GROUP HOLDINGS LTD MTN 144A	Corporates	Fixed Income	28643.86	0.0	US24023KAF57	1.66	Mar 15, 2027	1.19
FOOT LOCKER INC 144A	Corporates	Fixed Income	28695.34	0.0	US344849AA21	3.4	Oct 01, 2029	4.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	28710.76	0.0	US701094AL88	12.8	Mar 01, 2047	4.1
VERISK ANALYTICS INC	Corporates	Fixed Income	28701.06	0.0	US92345YAG17	14.09	May 15, 2050	3.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	28607.79	0.0	US459058JT15	1.57	Feb 10, 2027	0.85
ENTEGRIS INC 144A	Corporates	Fixed Income	28613.38	0.0	US29362UAD63	3.24	May 01, 2029	3.63
MASCO CORP	Corporates	Fixed Income	28601.86	0.0	US574599BM79	12.48	May 15, 2047	4.5
ELECTRONIC ARTS INC	Corporates	Fixed Income	28591.25	0.0	US285512AF68	14.86	Feb 15, 2051	2.95
INTEL CORPORATION	Corporates	Fixed Income	28573.24	0.0	US458140BK55	15.66	Feb 15, 2060	3.1
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	28543.03	0.0	US00131LAS43	13.63	Sep 30, 2054	5.4
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	28518.28	0.0	US416518AD08	15.23	Sep 15, 2051	2.9
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	28398.08	0.0	US50050NAA19	3.56	Nov 15, 2029	4.13
REVVITY INC	Corporates	Fixed Income	28360.06	0.0	US714046AH29	5.16	Mar 15, 2031	2.55
TRAVELERS COMPANIES INC	Corporates	Fixed Income	28412.31	0.0	US89417EAN94	13.16	Mar 07, 2048	4.05
D R HORTON INC	Corporates	Fixed Income	28300.56	0.0	US23331ABP30	2.21	Oct 15, 2027	1.4
OWENS CORNING	Corporates	Fixed Income	28212.01	0.0	US690742AB73	8.01	Dec 01, 2036	7.0
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	28269.63	0.0	US925550AF21	3.58	Oct 01, 2029	3.75
ITC HOLDINGS CORP	Corporates	Fixed Income	28269.52	0.0	US465685AH81	10.7	Jul 01, 2043	5.3
GATX CORPORATION	Corporates	Fixed Income	28133.25	0.0	US361448BH55	14.78	Jun 01, 2051	3.1
FNMA 15YR UMBS	Securitized	Fixed Income	28105.06	0.0	US31418DHD75	3.39	Nov 01, 2034	2.5
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	28004.12	0.0	US550241AC74	2.77	Apr 15, 2030	4.13
PSP CAPITAL INC 144A	Government Related	Fixed Income	27994.62	0.0	US69376P2B06	3.18	Oct 26, 2028	1.63
VF CORPORATION	Corporates	Fixed Income	28018.91	0.0	US918204AR97	6.35	Oct 15, 2033	6.0
WELLTOWER OP LLC	Corporates	Fixed Income	28022.98	0.0	US95040QAF19	12.7	Sep 01, 2048	4.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	28040.71	0.0	US3140XDRM06	7.22	Nov 01, 2051	2.5
REVVITY INC	Corporates	Fixed Income	27949.02	0.0	US714046AM14	3.05	Sep 15, 2028	1.9
AON CORP	Corporates	Fixed Income	27916.04	0.0	US037389BE22	4.44	May 15, 2030	2.8
ATKORE INC 144A	Corporates	Fixed Income	27832.84	0.0	US047649AA63	4.76	Jun 01, 2031	4.25
PROLOGIS LP	Corporates	Fixed Income	27835.7	0.0	US74340XCC39	14.59	Mar 01, 2050	3.05
KIMCO REALTY OP LLC	Corporates	Fixed Income	27811.59	0.0	US49446RAQ20	12.76	Dec 01, 2046	4.13
NUTRIEN LTD	Corporates	Fixed Income	27721.6	0.0	US67077MAN83	7.65	Mar 15, 2035	4.13
HOME DEPOT INC	Corporates	Fixed Income	27690.56	0.0	US437076CT73	13.68	Sep 15, 2052	4.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	27744.07	0.0	US03040WAX39	14.34	May 01, 2050	3.45
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	27629.92	0.0	US156700BD72	3.16	Jan 15, 2029	4.5
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	27617.8	0.0	US299808AH86	14.16	Oct 15, 2050	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	27635.43	0.0	US3140QGLT27	7.32	Jan 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	27632.19	0.0	US3133KLG350	7.12	Mar 01, 2051	2.0
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	27600.24	0.0	US109641AK67	1.29	Jul 15, 2030	8.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	27507.39	0.0	US4581X0CE61	11.94	Jan 24, 2044	4.38
LAM RESEARCH CORPORATION	Corporates	Fixed Income	27482.09	0.0	US512807AX67	16.86	Jun 15, 2060	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	27487.68	0.0	US3140QGYV36	7.63	Feb 01, 2051	2.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	27423.24	0.0	US15189XAX66	5.85	Mar 01, 2032	3.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	27403.04	0.0	US74251VAJ17	11.58	May 15, 2043	4.35
WHIRLPOOL CORPORATION	Corporates	Fixed Income	27370.98	0.0	US963320BD71	4.19	Jun 15, 2030	6.13
TELUS CORPORATION	Corporates	Fixed Income	27362.45	0.0	US87971MBK80	13.21	Jun 15, 2049	4.3
MICRON TECHNOLOGY INC	Corporates	Fixed Income	27303.0	0.0	US595112BV48	3.65	Nov 01, 2029	6.75
BRUNSWICK CORP	Corporates	Fixed Income	27252.14	0.0	US117043AV12	12.3	Apr 01, 2052	5.1
KBC GROEP NV MTN 144A	Corporates	Fixed Income	27177.65	0.0	US48241FAC86	6.19	Sep 21, 2034	6.32
HARLEY-DAVIDSON INC	Corporates	Fixed Income	27230.73	0.0	US412822AE80	11.58	Jul 28, 2045	4.63
WELLTOWER OP LLC	Corporates	Fixed Income	27161.47	0.0	US95040QAP90	5.77	Jan 15, 2032	2.75
SNAP-ON INCORPORATED	Corporates	Fixed Income	27128.39	0.0	US833034AM32	14.81	May 01, 2050	3.1
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	27082.86	0.0	US00914AAS15	5.75	Jan 15, 2032	2.88
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	27038.48	0.0	US929160AV17	12.73	Jun 15, 2047	4.5
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	27033.59	0.0	US50220PAE34	11.41	Apr 06, 2041	3.2
MOODYS CORPORATION	Corporates	Fixed Income	27068.33	0.0	US615369AT23	14.54	May 20, 2050	3.25
FNMA 15YR UMBS	Securitized	Fixed Income	27052.96	0.0	US3140QHQ573	4.09	Mar 01, 2036	2.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	26998.47	0.0	US316773DK32	2.7	Jul 27, 2029	6.34
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	27004.5	0.0	US20451NAJ00	3.3	Jul 01, 2030	8.0
ASHLAND INC 144A	Corporates	Fixed Income	26977.21	0.0	US04433LAA08	5.39	Sep 01, 2031	3.38
S&P GLOBAL INC	Corporates	Fixed Income	26893.8	0.0	US78409VAM63	1.44	Jan 22, 2027	2.95
NCR VOYIX CORP 144A	Corporates	Fixed Income	26888.16	0.0	US62886EBA55	2.12	Apr 15, 2029	5.13
NUTRIEN LTD	Corporates	Fixed Income	26929.3	0.0	US67077MAR97	11.2	Jun 01, 2043	4.9
NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	26831.7	0.0	US365417AA28	2.76	Jul 20, 2030	8.63
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	26868.48	0.0	US571748BR21	5.87	Nov 01, 2032	5.75
LITHIA MOTORS INC 144A	Corporates	Fixed Income	26826.86	0.0	US536797AE38	1.35	Dec 15, 2027	4.63
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	26810.59	0.0	US91835HAA05	2.26	Apr 15, 2029	5.5
MOODYS CORPORATION	Corporates	Fixed Income	26839.51	0.0	US615369AM79	2.33	Jan 15, 2028	3.25
STATE STREET CORP	Corporates	Fixed Income	26739.54	0.0	US857477BT94	5.81	Feb 07, 2033	2.62
KB HOME	Corporates	Fixed Income	26695.32	0.0	US48666KBA60	1.0	Jul 15, 2030	7.25
LAZARD GROUP LLC	Corporates	Fixed Income	26688.55	0.0	US52107QAL95	4.71	Mar 15, 2031	6.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	26674.59	0.0	US49271VAN01	5.21	Mar 15, 2031	2.25
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	26724.65	0.0	US456873AC20	11.84	Nov 01, 2044	4.65
FNMA 15YR UMBS	Securitized	Fixed Income	26708.19	0.0	US3140QHPV10	4.08	Mar 01, 2036	2.0
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	26582.14	0.0	US053773BE64	0.88	Jul 15, 2027	5.75
ACUSHNET CO 144A	Corporates	Fixed Income	26456.4	0.0	US005095AA29	0.44	Oct 15, 2028	7.38
AVERY DENNISON CORPORATION	Corporates	Fixed Income	26505.16	0.0	US053611AN94	6.06	Mar 15, 2033	5.75
HILLENBRAND INC	Corporates	Fixed Income	26483.6	0.0	US431571AB45	1.03	Sep 15, 2026	5.0
ZOETIS INC	Corporates	Fixed Income	26466.52	0.0	US98978VAT08	14.95	May 15, 2050	3.0
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	26434.43	0.0	US608190AM61	2.84	Sep 18, 2028	5.85
HUMANA INC	Corporates	Fixed Income	26365.12	0.0	US444859BV38	6.0	Mar 01, 2033	5.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	26297.64	0.0	US78355HKV05	2.38	Mar 01, 2028	5.65
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	26307.42	0.0	US03939CAB90	12.25	Dec 15, 2046	5.03
FNMA 30YR UMBS	Securitized	Fixed Income	26289.61	0.0	US3140QEXP29	7.67	Sep 01, 2050	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	26292.5	0.0	US3140X8H260	3.19	Mar 01, 2035	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	26274.62	0.0	US45905CAA27	7.57	Feb 15, 2035	4.75
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	26222.81	0.0	US257867BC45	3.21	Apr 15, 2029	8.5
BELO CORPORATION	Corporates	Fixed Income	26210.66	0.0	US080555AE54	1.78	Jun 01, 2027	7.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	26185.41	0.0	US86563VBH15	2.46	Mar 09, 2028	5.5
BANK OF IRELAND GROUP PLC 144A	Corporates	Fixed Income	26165.76	0.0	US06279JAD19	3.28	Mar 20, 2030	5.6
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	26188.88	0.0	US222213BG46	4.01	Jan 15, 2030	4.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	26196.59	0.0	US595112CD31	4.63	Jan 15, 2031	5.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	26119.97	0.0	US592179KF10	2.3	Jan 06, 2028	5.05
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	26138.57	0.0	US256677AN52	2.67	Jul 05, 2028	5.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	26100.87	0.0	US15189XBD93	2.91	Oct 01, 2028	5.2
CROWN CORK & SEAL CO INC	Corporates	Fixed Income	26036.37	0.0	US228255AH83	1.38	Dec 15, 2026	7.38
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	26052.45	0.0	US00751YAJ55	2.39	Mar 09, 2028	5.95
CONSTELLIUM SE 144A	Corporates	Fixed Income	26010.12	0.0	US21039CAD65	4.04	Aug 15, 2032	6.38
REPUBLIC SERVICES INC	Corporates	Fixed Income	26056.32	0.0	US760759AN05	10.24	May 15, 2041	5.7
KIMCO REALTY OP LLC	Corporates	Fixed Income	26046.27	0.0	US49446RAY53	5.83	Dec 01, 2031	2.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	25998.38	0.0	US963320AX45	12.76	May 15, 2050	4.6
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	25979.67	0.0	US06418GAQ01	3.99	Feb 14, 2031	5.13
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	25976.6	0.0	US824348BN55	6.05	Mar 15, 2032	2.2
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	25925.03	0.0	US98421MAC01	3.53	Nov 30, 2029	8.88
RXO INC 144A	Corporates	Fixed Income	25889.15	0.0	US98379JAA34	0.46	Nov 15, 2027	7.5
PITNEY BOWES INC 144A	Corporates	Fixed Income	25908.05	0.0	US724479AQ31	1.27	Mar 15, 2029	7.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	25873.6	0.0	US74256LFC81	2.32	Jan 09, 2028	4.8
SVENSKA HANDELSBANKEN AB MTN 144A	Corporates	Fixed Income	25895.36	0.0	US86959LAP85	2.72	Jun 15, 2028	5.5
NESTLE CAPITAL CORP 144A	Corporates	Fixed Income	25859.44	0.0	US64105MAB72	4.85	Mar 12, 2031	4.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25874.74	0.0	US03027XCP33	7.37	Mar 15, 2035	5.35
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	25896.59	0.0	US515110BY94	4.95	Sep 03, 2030	0.88
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	25873.57	0.0	US02364WBE49	11.01	Jul 16, 2042	4.38
FHLMC 15YR UMBS	Securitized	Fixed Income	25877.78	0.0	US3133L8HW88	4.14	Jun 01, 2036	2.0
ALUMINA PTY LTD 144A	Corporates	Fixed Income	25815.98	0.0	US02220AAA51	3.18	Mar 15, 2030	6.13
COMCAST CORPORATION	Corporates	Fixed Income	25801.09	0.0	US20030NED93	3.16	Jan 15, 2029	4.55
BATH & BODY WORKS INC	Corporates	Fixed Income	25744.98	0.0	US501797AR52	0.14	Jun 15, 2029	7.5
XHR LP 144A	Corporates	Fixed Income	25720.04	0.0	US98372MAE57	3.3	May 15, 2030	6.63
ING GROEP NV	Corporates	Fixed Income	25768.35	0.0	US456837BR35	4.15	Mar 25, 2031	5.07
MOSAIC CO/THE	Corporates	Fixed Income	25732.34	0.0	US61945CAD56	6.54	Nov 15, 2033	5.45
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	25649.02	0.0	US00653VAA98	1.46	Aug 01, 2028	6.13
JERSEY CENTRAL POWER & LIGHT COMPA	Corporates	Fixed Income	25679.02	0.0	US476556DF91	7.24	Jan 15, 2035	5.1
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	25653.27	0.0	US534187BH11	2.43	Mar 01, 2028	3.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	25681.72	0.0	US161175BS22	12.04	Jul 01, 2049	5.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	25699.97	0.0	US3132CXDN93	3.53	Feb 01, 2038	4.0
LEGGETT & PLATT INC	Corporates	Fixed Income	25659.02	0.0	US524660BA49	14.1	Nov 15, 2051	3.5
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25524.65	0.0	US98956PAH55	11.97	Aug 15, 2045	4.45
EQUIFAX INC	Corporates	Fixed Income	25449.15	0.0	US294429AV70	2.25	Dec 15, 2027	5.1
M&T BANK CORPORATION	Corporates	Fixed Income	25464.75	0.0	US55261FAQ72	2.86	Aug 16, 2028	4.55
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	25432.42	0.0	US70510LAA70	3.04	Oct 15, 2029	6.38
UNDER ARMOUR INC 144A	Corporates	Fixed Income	25446.87	0.0	US904311AD93	3.56	Jul 15, 2030	7.25
D R HORTON INC	Corporates	Fixed Income	25407.97	0.0	US23331ABT51	4.61	Oct 15, 2030	4.85
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	25414.07	0.0	US460690BU38	6.37	Jun 15, 2033	5.38
VENTAS REALTY LP	Corporates	Fixed Income	25383.65	0.0	US92277GBB23	5.83	Jul 15, 2032	5.1
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	25326.04	0.0	US641062BB93	2.07	Oct 01, 2027	4.13
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	25308.97	0.0	US515110CC65	2.11	Sep 28, 2027	3.88
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	25293.94	0.0	US87265HAG48	2.45	Jun 15, 2028	5.7
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	25322.65	0.0	US835495AR34	3.7	Sep 01, 2029	4.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	25283.68	0.0	US3140XMA227	5.81	Aug 01, 2053	4.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	25230.18	0.0	US1248EPBR37	0.21	May 01, 2026	5.5
GYP HOLDINGS III CORP 144A	Corporates	Fixed Income	25247.82	0.0	US36261NAA54	1.37	May 01, 2029	4.63
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	25235.18	0.0	US01021NAB82	2.08	Sep 13, 2027	3.75
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	25223.43	0.0	US58502BAE65	2.63	Feb 15, 2030	5.38
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	25233.46	0.0	US459506AK78	2.87	Sep 26, 2028	4.45
AUTOZONE INC	Corporates	Fixed Income	25243.33	0.0	US053332BD36	6.14	Feb 01, 2033	4.75
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	25200.22	0.0	US018581AQ17	3.82	Jun 15, 2035	8.38
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	25232.21	0.0	US47103MAB46	7.02	Sep 10, 2034	5.45
DANA INC	Corporates	Fixed Income	25184.91	0.0	US235825AF32	0.03	Nov 15, 2027	5.38
CROWN CASTLE INC	Corporates	Fixed Income	25173.49	0.0	US22822VAE11	1.47	Mar 01, 2027	4.0
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	25177.97	0.0	US87265HAF64	1.5	Jun 01, 2027	5.25
ACCENTURE CAPITAL INC	Corporates	Fixed Income	25163.19	0.0	US00440KAA16	2.09	Oct 04, 2027	3.9
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	25184.77	0.0	US49327M3H53	6.07	Jan 26, 2033	5.0
CROWN CASTLE INC	Corporates	Fixed Income	25115.4	0.0	US22822VBC46	6.31	May 01, 2033	5.1
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	25142.36	0.0	US3132CWYW80	3.59	Aug 01, 2037	4.0
ATI INC	Corporates	Fixed Income	25111.22	0.0	US01741RAH57	0.44	Dec 01, 2027	5.88
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	25110.04	0.0	US00790RAA23	1.24	Sep 30, 2027	5.0
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	25091.15	0.0	US043436AU81	1.53	Mar 01, 2028	4.5
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	25057.38	0.0	US624758AF53	2.96	Jun 15, 2029	4.0
VENTAS REALTY LP	Corporates	Fixed Income	25066.42	0.0	US92277GAF46	11.79	Feb 01, 2045	4.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	25044.26	0.0	US49446RAM16	12.13	Apr 01, 2045	4.25
INTEL CORPORATION	Corporates	Fixed Income	25025.21	0.0	US458140CC21	14.08	Aug 05, 2062	5.05
LEAR CORPORATION	Corporates	Fixed Income	24906.47	0.0	US521865AY17	2.0	Sep 15, 2027	3.8
BOISE CASCADE CO 144A	Corporates	Fixed Income	24946.02	0.0	US09739DAD21	3.76	Jul 01, 2030	4.88
FRANKLIN RESOURCES INC	Corporates	Fixed Income	24958.23	0.0	US354613AM38	14.9	Aug 12, 2051	2.95
CONSTELLIUM SE 144A	Corporates	Fixed Income	24875.14	0.0	US21039CAA27	1.35	Jun 15, 2028	5.63
MOODYS CORPORATION	Corporates	Fixed Income	24826.26	0.0	US615369AZ82	5.92	Aug 08, 2032	4.25
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	24848.97	0.0	US05348EBB48	12.73	Jul 01, 2047	4.15
ATI INC	Corporates	Fixed Income	24751.82	0.0	US01741RAL69	2.71	Oct 01, 2029	4.88
WP CAREY INC	Corporates	Fixed Income	24777.66	0.0	US92936UAF66	3.58	Jul 15, 2029	3.85
ATI INC	Corporates	Fixed Income	24798.24	0.0	US01741RAM43	4.1	Oct 01, 2031	5.13
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	24705.87	0.0	US110709EC29	7.82	Sep 01, 2036	7.25
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	24734.75	0.0	US09257WAD20	1.45	Jan 15, 2027	3.75
AUTOZONE INC	Corporates	Fixed Income	24684.29	0.0	US053332AZ56	4.22	Apr 15, 2030	4.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	24738.63	0.0	US4581X0ER56	5.45	Sep 17, 2031	3.63
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	24646.26	0.0	US573284AQ94	1.77	Jun 01, 2027	3.45
GATX CORPORATION	Corporates	Fixed Income	24662.76	0.0	US361448BA03	2.47	Mar 15, 2028	3.5
WORKDAY INC	Corporates	Fixed Income	24653.12	0.0	US98138HAH49	3.4	Apr 01, 2029	3.7
UNUM GROUP	Corporates	Fixed Income	24663.76	0.0	US91529YAT38	13.19	Jun 15, 2054	6.0
CROWN CASTLE INC	Corporates	Fixed Income	24546.98	0.0	US22822VAZ40	1.62	Mar 15, 2027	2.9
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	24556.23	0.0	US698813AA06	2.91	Sep 15, 2029	3.88
CSL FINANCE PLC 144A	Corporates	Fixed Income	24545.08	0.0	US12661PAC32	5.77	Apr 27, 2032	4.25
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	24563.93	0.0	US0778FPAJ86	14.24	Aug 15, 2052	3.65
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	24461.59	0.0	US703343AD59	2.67	May 01, 2029	4.75
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	24464.37	0.0	US67777LAD55	3.28	Feb 15, 2030	4.75
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	24473.45	0.0	US29261AAE01	4.2	Apr 01, 2031	4.63
CORNING INC	Corporates	Fixed Income	24436.41	0.0	US219350BP93	13.78	Nov 15, 2049	3.9
VIASAT INC 144A	Corporates	Fixed Income	24374.81	0.0	US92552VAN01	2.58	Jul 15, 2028	6.5
GNMA2 30YR	Securitized	Fixed Income	24167.49	0.0	US36179Q6N61	6.92	Mar 20, 2045	3.0
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	24116.12	0.0	US390607AF62	2.95	Jun 01, 2029	5.25
CROCS INC 144A	Corporates	Fixed Income	24145.55	0.0	US227046AA78	2.98	Mar 15, 2029	4.25
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	24112.82	0.0	US546347AM73	3.0	Mar 15, 2029	3.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	24031.79	0.0	US298785JP29	1.29	Oct 26, 2026	0.75
SABRA HEALTH CARE LP	Corporates	Fixed Income	24021.05	0.0	US78572XAG60	3.84	Oct 15, 2029	3.9
WELLTOWER OP LLC	Corporates	Fixed Income	24028.19	0.0	US95040QAJ31	4.09	Jan 15, 2030	3.1
TRAVELERS COMPANIES INC	Corporates	Fixed Income	24078.97	0.0	US89417EAQ26	15.49	Apr 27, 2050	2.55
REPUBLIC SERVICES INC	Corporates	Fixed Income	23948.47	0.0	US760759AW04	14.76	Mar 01, 2050	3.05
TOPBUILD CORP 144A	Corporates	Fixed Income	23916.96	0.0	US89055FAB94	3.34	Mar 15, 2029	3.63
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	23915.1	0.0	US105340AP80	3.76	Oct 01, 2029	4.55
KIMCO REALTY OP LLC	Corporates	Fixed Income	23808.81	0.0	US49446RAX70	2.54	Mar 01, 2028	1.9
LINDE INC	Corporates	Fixed Income	23817.13	0.0	US74005PBD50	11.91	Nov 07, 2042	3.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	23735.94	0.0	US3132DP5W45	4.18	Apr 01, 2053	5.5
STEEL DYNAMICS INC	Corporates	Fixed Income	23680.47	0.0	US858119BM10	4.89	Jan 15, 2031	3.25
BRUNSWICK CORP	Corporates	Fixed Income	23653.16	0.0	US117043AU39	5.97	Sep 15, 2032	4.4
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	23670.2	0.0	US185899AL57	4.73	Mar 01, 2031	4.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	23595.44	0.0	US92343VCV45	8.13	Jan 15, 2036	4.27
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	23595.9	0.0	US3132D6N480	3.87	May 01, 2036	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	23533.87	0.0	US86562MBW91	4.16	Jan 15, 2030	2.75
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	23362.84	0.0	US03937LAA35	6.61	May 01, 2034	7.35
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	23368.12	0.0	US185899AK74	3.22	Mar 01, 2029	4.63
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	23403.67	0.0	US00175PAC77	3.32	Apr 15, 2029	4.0
PRA GROUP INC 144A	Corporates	Fixed Income	23358.78	0.0	US69354NAD84	3.59	Oct 01, 2029	5.0
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	23420.21	0.0	US00913RAF38	3.89	Sep 10, 2029	2.25
WASTE CONNECTIONS INC	Corporates	Fixed Income	23279.02	0.0	US94106BAB71	14.72	Apr 01, 2050	3.05
KB HOME	Corporates	Fixed Income	23205.27	0.0	US48666KAZ21	5.16	Jun 15, 2031	4.0
GATX CORPORATION	Corporates	Fixed Income	23204.72	0.0	US361448AU75	11.14	Mar 15, 2044	5.2
GNMA 30YR	Securitized	Fixed Income	23212.03	0.0	US3617BKN987	6.67	Oct 15, 2049	3.0
INTEL CORPORATION	Corporates	Fixed Income	23180.97	0.0	US458140BX76	15.64	Aug 12, 2061	3.2
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	23100.82	0.0	US720198AG56	2.55	Jul 20, 2028	9.25
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	23047.93	0.0	US550241AB91	2.48	Apr 15, 2029	4.13
KILROY REALTY LP	Corporates	Fixed Income	22907.18	0.0	US49427RAP73	4.19	Feb 15, 2030	3.05
CROCS INC 144A	Corporates	Fixed Income	22934.02	0.0	US227046AB51	4.99	Aug 15, 2031	4.13
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	22861.63	0.0	US929566AL19	2.99	Oct 15, 2028	4.5
S&P GLOBAL INC	Corporates	Fixed Income	22760.06	0.0	US78409VBM54	16.11	Mar 01, 2062	3.9
HILLENBRAND INC	Corporates	Fixed Income	22720.26	0.0	US431571AE83	4.78	Mar 01, 2031	3.75
GLOBAL PAYMENTS INC	Corporates	Fixed Income	22698.79	0.0	US37940XAC65	12.99	Aug 15, 2049	4.15
FNMA 15YR UMBS	Securitized	Fixed Income	22675.7	0.0	US31418ESM39	3.51	May 01, 2038	4.0
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	22561.46	0.0	US529043AE19	4.73	Sep 15, 2030	2.7
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	22606.54	0.0	US460690BS81	11.07	Mar 01, 2041	3.38
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	22537.75	0.0	US74251VAF94	11.1	Sep 15, 2042	4.63
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	22531.27	0.0	US45687AAN28	12.87	Feb 21, 2048	4.3
PROLOGIS LP	Corporates	Fixed Income	22505.44	0.0	US74340XBQ34	16.25	Oct 15, 2050	2.13
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	22321.61	0.0	US00751YAG17	5.78	Mar 15, 2032	3.5
MOSAIC CO/THE	Corporates	Fixed Income	22390.39	0.0	US61945CAB90	10.62	Nov 15, 2041	4.88
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	22331.42	0.0	US026874DA29	11.69	Jul 16, 2044	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	22287.87	0.0	US45905U5H36	4.36	Mar 19, 2030	1.55
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	22280.32	0.0	US835495AP77	5.8	Feb 01, 2032	2.85
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	22304.69	0.0	US902133AY31	5.88	Feb 04, 2032	2.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	22200.97	0.0	US760759AK65	9.57	Mar 01, 2040	6.2
BROWN & BROWN INC	Corporates	Fixed Income	22175.32	0.0	US115236AC57	5.19	Mar 15, 2031	2.38
VENTAS REALTY LP	Corporates	Fixed Income	22230.83	0.0	US92277GAW78	5.55	Sep 01, 2031	2.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	22237.89	0.0	US74834LAY65	11.84	Mar 30, 2045	4.7
GNMA2 30YR	Securitized	Fixed Income	22229.64	0.0	US36179YHU10	1.07	Oct 20, 2053	6.5
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	22169.32	0.0	US556079AF83	5.81	Jan 18, 2033	6.8
WASTE MANAGEMENT INC	Corporates	Fixed Income	22130.9	0.0	US94106LBM00	15.83	Nov 15, 2050	2.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	22024.82	0.0	US11120VAL71	5.51	Aug 16, 2031	2.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	21970.53	0.0	US04316JAA79	5.75	Nov 09, 2031	2.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	21896.12	0.0	US86562MCY49	10.62	Jul 13, 2043	6.18
SNAP-ON INCORPORATED	Corporates	Fixed Income	21917.48	0.0	US833034AK75	1.52	Mar 01, 2027	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	21917.13	0.0	US86562MCJ71	5.65	Sep 17, 2031	2.22
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	21897.73	0.0	US571748BP64	5.85	Dec 15, 2031	2.38
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	21922.68	0.0	US156700AM80	7.98	Sep 15, 2039	7.6
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	21822.79	0.0	US20451RAC60	5.25	Jan 15, 2032	5.0
YUM! BRANDS INC.	Corporates	Fixed Income	21736.45	0.0	US988498AD34	8.38	Nov 15, 2037	6.88
CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	21800.99	0.0	US127190AE62	4.61	Jun 15, 2033	6.38
MOODYS CORPORATION	Corporates	Fixed Income	21767.67	0.0	US615369AX35	17.11	Nov 29, 2061	3.1
HOME DEPOT INC	Corporates	Fixed Income	21680.4	0.0	US437076CJ91	5.7	Sep 15, 2031	1.88
WP CAREY INC	Corporates	Fixed Income	21702.34	0.0	US92936UAJ88	5.88	Feb 01, 2032	2.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	21633.0	0.0	US94973VAN73	8.44	Jun 15, 2037	6.38
ASSURANT INC	Corporates	Fixed Income	21590.03	0.0	US04621XAN84	5.79	Jan 15, 2032	2.65
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	21641.86	0.0	US824348BP04	15.23	Mar 15, 2052	2.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	21520.16	0.0	US3140X6QG97	4.67	Sep 01, 2049	5.0
JDE PEETS NV 144A	Corporates	Fixed Income	21463.96	0.0	US47216QAC78	5.65	Sep 24, 2031	2.25
XPO CNW INC	Corporates	Fixed Income	21371.97	0.0	US12612WAB00	6.66	May 01, 2034	6.7
DUKE ENERGY FLORIDA PROJECT FINANC	Securitized	Fixed Income	21433.24	0.0	US26444GAE35	8.17	Sep 01, 2038	3.11
SWISS RE TREASURY (US) CORP 144A	Corporates	Fixed Income	21432.08	0.0	US87089HAB96	11.55	Dec 06, 2042	4.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	21303.9	0.0	US78355HKX60	3.02	Dec 01, 2028	6.3
VERISK ANALYTICS INC	Corporates	Fixed Income	21316.09	0.0	US92345YAH99	6.11	Apr 01, 2033	5.75
MATTHEWS INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	21237.59	0.0	US577128AC59	1.15	Oct 01, 2027	8.63
AVERY DENNISON CORPORATION	Corporates	Fixed Income	21214.71	0.0	US053611AK55	4.42	Apr 30, 2030	2.65
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	21173.45	0.0	US12592BAR50	3.09	Jan 12, 2029	5.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	21108.57	0.0	US10112RBG83	2.16	Dec 01, 2027	6.75
GXO LOGISTICS INC	Corporates	Fixed Income	21079.55	0.0	US36262GAG64	6.64	May 06, 2034	6.5
VERISK ANALYTICS INC	Corporates	Fixed Income	21095.51	0.0	US92345YAE68	11.57	Jun 15, 2045	5.5
PROLOGIS LP	Corporates	Fixed Income	21087.32	0.0	US74340XBJ90	13.03	Sep 15, 2048	4.38
ENERSYS 144A	Corporates	Fixed Income	21057.26	0.0	US29275YAF97	3.33	Jan 15, 2032	6.63
BATH & BODY WORKS INC	Corporates	Fixed Income	21053.5	0.0	US532716AK37	5.84	Mar 01, 2033	6.95
BRUNSWICK CORP	Corporates	Fixed Income	20945.61	0.0	US117043AW94	3.25	Mar 18, 2029	5.85
KEURIG DR PEPPER INC	Corporates	Fixed Income	20945.81	0.0	US49271VAU44	4.8	Mar 15, 2031	5.2
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	20950.94	0.0	US025816DK20	6.34	Jul 28, 2034	5.63
VERALTO CORP	Corporates	Fixed Income	20919.5	0.0	US92338CAD56	2.86	Sep 18, 2028	5.35
ASHLAND INC	Corporates	Fixed Income	20866.25	0.0	US044209AM68	10.14	May 15, 2043	6.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	20857.04	0.0	US86562MDQ06	11.01	Jul 09, 2044	5.84
DANA INC	Corporates	Fixed Income	20847.04	0.0	US235825AJ53	4.4	Feb 15, 2032	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	20906.5	0.0	US548661DJ38	12.09	Sep 15, 2045	4.38
OWENS CORNING	Corporates	Fixed Income	20866.56	0.0	US690742AH44	12.65	Jan 30, 2048	4.4
LOWES COMPANIES INC	Corporates	Fixed Income	20825.62	0.0	US548661DS37	12.92	Apr 05, 2049	4.55
BEAZER HOMES USA INC 144A	Corporates	Fixed Income	20733.95	0.0	US07556QBU85	3.51	Mar 15, 2031	7.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	20748.53	0.0	US298785KC96	3.59	Jun 15, 2029	4.75
PAYCHEX INC	Corporates	Fixed Income	20768.67	0.0	US704326AB35	5.57	Apr 15, 2032	5.35
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	20753.33	0.0	US46188BAF94	6.34	Aug 15, 2033	5.5
GATX CORPORATION	Corporates	Fixed Income	20715.21	0.0	US361448BL67	6.44	Sep 15, 2033	5.45
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	20707.06	0.0	US24422EVP14	2.58	Mar 06, 2028	1.5
GENERAL MILLS INC	Corporates	Fixed Income	20752.86	0.0	US370334BP87	11.36	Feb 15, 2043	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	20707.08	0.0	US86562MCF59	11.96	Jan 12, 2041	2.3
LPL HOLDINGS INC	Corporates	Fixed Income	20659.36	0.0	US50212YAL83	4.06	Mar 15, 2030	5.2
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	20633.38	0.0	US03040WBD65	6.78	Mar 01, 2034	5.15
KB HOME	Corporates	Fixed Income	20577.43	0.0	US48666KAX72	1.41	Jun 15, 2027	6.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	20595.16	0.0	US036752AU73	13.73	May 15, 2052	4.55
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	20520.21	0.0	US150190AK25	0.89	Oct 01, 2028	6.5
BANK OF ENGLAND 144A	Government Related	Fixed Income	20491.9	0.0	US38376HAK41	1.59	Mar 05, 2027	4.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	20481.99	0.0	US45687AAG76	11.03	Jun 15, 2043	5.75
SNAP-ON INCORPORATED	Corporates	Fixed Income	20487.86	0.0	US833034AL58	13.11	Mar 01, 2048	4.1
BEAZER HOMES USA INC	Corporates	Fixed Income	20449.93	0.0	US07556QBT13	2.21	Oct 15, 2029	7.25
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	20441.15	0.0	US45780RAA95	2.26	Feb 01, 2028	5.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	20476.0	0.0	US824348BS43	2.42	Mar 01, 2028	4.55
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	20456.64	0.0	US298785JZ01	3.31	Feb 15, 2029	4.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	20478.97	0.0	US69073TAV52	3.92	Jun 01, 2032	7.38
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	20416.74	0.0	US89788MAU62	4.24	May 20, 2031	5.07
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	20381.56	0.0	US43358BAB99	4.22	Mar 18, 2030	4.0
BEAZER HOMES USA INC	Corporates	Fixed Income	20280.19	0.0	US07556QBR56	0.39	Oct 15, 2027	5.88
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	20323.15	0.0	US780153BH44	0.76	Jul 01, 2026	4.25
MERITAGE HOMES CORP MTN	Corporates	Fixed Income	20299.17	0.0	US59001ABA97	1.46	Jun 06, 2027	5.13
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	20294.69	0.0	US045054AQ67	6.29	May 30, 2033	5.55
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	20331.11	0.0	US854502AA92	10.03	Sep 01, 2040	5.2
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	20226.44	0.0	US29272WAF68	1.15	Dec 31, 2027	6.5
DOC DR LLC	Corporates	Fixed Income	20210.92	0.0	US71951QAA04	1.48	Mar 15, 2027	4.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	20248.86	0.0	US49271VAF76	2.57	May 25, 2028	4.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	20207.49	0.0	US59217GFD60	3.73	Aug 25, 2029	4.3
KOMMUNINVEST I SVERIGE AB MTN 144A	Government Related	Fixed Income	20114.05	0.0	US50046PCM59	2.03	Aug 25, 2027	3.5
CLOROX COMPANY	Corporates	Fixed Income	20133.93	0.0	US189054AZ21	5.72	May 01, 2032	4.6
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	20133.45	0.0	US04316JAJ88	13.21	Jul 15, 2054	5.75
JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	20147.02	0.0	US47580PAA12	5.27	Sep 01, 2032	7.0
EATON CORPORATION	Corporates	Fixed Income	20130.9	0.0	US278062AF18	13.18	Sep 15, 2047	3.92
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	20100.79	0.0	US19240WAA71	1.12	Jun 15, 2027	7.0
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	20055.66	0.0	US00150LAB71	2.53	Jul 15, 2029	5.75
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	20070.57	0.0	US642869AM37	2.48	Feb 24, 2028	3.63
GATX CORPORATION	Corporates	Fixed Income	20070.66	0.0	US361448BR38	13.2	Jun 05, 2054	6.05
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	19980.31	0.0	US854502AH46	3.02	Nov 15, 2028	4.25
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	20011.57	0.0	US683234AW86	3.83	Sep 17, 2029	3.7
COEUR MINING INC 144A	Corporates	Fixed Income	19907.26	0.0	US192108BC19	2.35	Feb 15, 2029	5.13
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	19944.19	0.0	US641062AF17	2.92	Sep 24, 2028	3.63
FLOWERS FOODS INC	Corporates	Fixed Income	19881.77	0.0	US343498AB75	1.16	Oct 01, 2026	3.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	19876.1	0.0	US963320BC98	6.6	Mar 01, 2034	5.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	19844.84	0.0	US03040WAP05	12.93	Dec 01, 2046	4.0
INTERFACE INC 144A	Corporates	Fixed Income	19785.29	0.0	US458665AS53	1.95	Dec 01, 2028	5.5
HASBRO INC	Corporates	Fixed Income	19750.84	0.0	US418056AV91	2.03	Sep 15, 2027	3.5
KB HOME	Corporates	Fixed Income	19781.94	0.0	US48666KAY55	3.76	Nov 15, 2029	4.8
WHIRLPOOL CORPORATION	Corporates	Fixed Income	19775.49	0.0	US963320BA33	6.04	Mar 01, 2033	5.5
LOWES COMPANIES INC	Corporates	Fixed Income	19781.44	0.0	US548661ES28	14.39	Apr 01, 2063	5.85
AFLAC INCORPORATED	Corporates	Fixed Income	19795.0	0.0	US001055AR35	12.77	Oct 15, 2046	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	19733.86	0.0	US202795JK73	1.97	Aug 15, 2027	2.95
LEAR CORPORATION	Corporates	Fixed Income	19677.07	0.0	US521865BD60	13.8	Jan 15, 2052	3.55
HEALTHPEAK OP LLC	Corporates	Fixed Income	19629.19	0.0	US40414LAR06	3.62	Jul 15, 2029	3.5
HUBBELL INCORPORATED	Corporates	Fixed Income	19644.51	0.0	US443510AK84	5.2	Mar 15, 2031	2.3
HB FULLER CO	Corporates	Fixed Income	19525.73	0.0	US40410KAA34	2.52	Oct 15, 2028	4.25
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	19564.94	0.0	US201723AQ67	3.33	Jan 15, 2030	4.13
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	19590.86	0.0	US3140X75T21	3.19	Jul 01, 2035	3.0
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	19470.05	0.0	US98310WAQ15	4.05	Mar 01, 2030	4.63
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Corporates	Fixed Income	19449.74	0.0	US60682LAG77	4.23	Apr 13, 2030	3.97
CORNING INC	Corporates	Fixed Income	19457.95	0.0	US219350BL89	14.91	Nov 15, 2068	5.85
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	19389.9	0.0	US09624HAA77	3.13	Nov 15, 2029	6.0
EPR PROPERTIES	Corporates	Fixed Income	19348.57	0.0	US26884UAF66	3.69	Aug 15, 2029	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	19306.8	0.0	US3140XDRQ10	7.22	Nov 01, 2051	2.5
ASSURANT INC	Corporates	Fixed Income	19297.2	0.0	US04621XAM02	4.13	Feb 22, 2030	3.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	19292.74	0.0	US036752AT01	5.84	May 15, 2032	4.1
YUM! BRANDS INC.	Corporates	Fixed Income	19239.86	0.0	US988498AK76	11.12	Nov 01, 2043	5.35
WHIRLPOOL CORPORATION	Corporates	Fixed Income	19156.08	0.0	US963320BE54	6.13	Jun 15, 2033	6.5
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	19168.35	0.0	US76119LAB71	3.36	Sep 01, 2029	4.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	19111.08	0.0	US161175BM51	8.83	Apr 01, 2038	5.38
VENTAS REALTY LP	Corporates	Fixed Income	19082.33	0.0	US92277GAQ01	12.71	Apr 15, 2049	4.88
ROYALTY PHARMA PLC	Corporates	Fixed Income	19084.59	0.0	US78081BAL71	10.94	Sep 02, 2040	3.3
M/I HOMES INC	Corporates	Fixed Income	19045.97	0.0	US55305BAV36	4.06	Feb 15, 2030	3.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	19041.05	0.0	US775109AZ48	10.9	Oct 01, 2043	5.45
LEAR CORPORATION	Corporates	Fixed Income	18925.35	0.0	US521865BB05	4.41	May 30, 2030	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	18871.4	0.0	US94973VBF31	11.16	Jan 15, 2044	5.1
MOODYS CORPORATION	Corporates	Fixed Income	18910.42	0.0	US615369AY18	14.41	Feb 25, 2052	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	18822.14	0.0	US06406RAU14	2.89	Jul 14, 2028	1.65
KIMCO REALTY OP LLC	Corporates	Fixed Income	18754.36	0.0	US49446RAP47	1.19	Oct 01, 2026	2.8
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	18780.2	0.0	US201723AR41	5.14	Mar 15, 2032	4.38
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	18677.95	0.0	US201723AP84	4.59	Feb 15, 2031	3.88
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	18452.82	0.0	US303075AB13	5.76	Mar 01, 2032	3.45
INGREDION INC	Corporates	Fixed Income	18417.18	0.0	US457187AD44	13.78	Jun 01, 2050	3.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	18417.98	0.0	US882508BM50	15.57	Sep 15, 2051	2.7
LGI HOMES INC 144A	Corporates	Fixed Income	18249.28	0.0	US50187TAF30	3.6	Jul 15, 2029	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	18169.82	0.0	US824348AS51	11.88	Aug 01, 2045	4.55
XYLEM INC	Corporates	Fixed Income	18193.47	0.0	US98419MAK62	12.5	Nov 01, 2046	4.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	18166.32	0.0	US3132CWXS87	3.78	Mar 01, 2036	2.0
INTEL CORPORATION	Corporates	Fixed Income	18174.77	0.0	US458140BW93	14.47	Aug 12, 2051	3.05
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	17920.96	0.0	US12636YAD40	12.84	Apr 04, 2048	4.5
VF CORPORATION	Corporates	Fixed Income	17703.75	0.0	US918204AT53	8.08	Nov 01, 2037	6.45
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	17729.28	0.0	US773903AM12	17.36	Aug 15, 2061	2.8
VALLEY NATIONAL BANCORP	Corporates	Fixed Income	17569.61	0.0	US919794AE70	0.88	Jun 15, 2031	3.0
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	17553.31	0.0	US44107TBA34	5.75	Dec 15, 2031	2.9
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	17467.92	0.0	US71845JAA60	5.73	Nov 15, 2031	2.63
ROYALTY PHARMA PLC	Corporates	Fixed Income	17323.26	0.0	US78081BAN38	5.61	Sep 02, 2031	2.15
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	17249.43	0.0	US12503MAC29	5.12	Dec 15, 2030	1.63
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	17252.12	0.0	US156700AT34	8.47	Mar 15, 2042	7.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	17230.47	0.0	US15189XAD03	5.97	Mar 15, 2033	6.95
VENTAS REALTY LP	Corporates	Fixed Income	17171.74	0.0	US92277GAV95	4.62	Nov 15, 2030	4.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17196.2	0.0	US03040WAM73	12.25	Sep 01, 2045	4.3
REGENCY CENTERS LP	Corporates	Fixed Income	17095.81	0.0	US75884RAW34	12.47	Feb 01, 2047	4.4
EQUINIX INC	Corporates	Fixed Income	17049.64	0.0	US29444UBT25	14.5	Feb 15, 2052	3.4
INTEL CORPORATION	Corporates	Fixed Income	16924.67	0.0	US458140CB48	13.05	Aug 05, 2052	4.9
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	16935.97	0.0	US03040WAZ86	14.89	Jun 01, 2051	3.25
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	16807.12	0.0	US04316JAF66	6.47	Feb 15, 2034	6.5
HUMANA INC	Corporates	Fixed Income	16835.51	0.0	US444859BG60	12.03	Mar 15, 2047	4.8
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	16736.22	0.0	US12636YAB83	12.7	May 09, 2047	4.4
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	16771.76	0.0	US05348EBE86	13.0	Apr 15, 2048	4.35
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	16695.44	0.0	US828807CT20	11.96	Oct 01, 2044	4.25
KIMCO REALTY OP LLC	Corporates	Fixed Income	16637.05	0.0	US49447BAA17	6.52	Mar 01, 2034	6.4
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Corporates	Fixed Income	16583.46	0.0	US92890HAD44	11.32	Sep 17, 2044	4.75
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	16554.87	0.0	US66989HAF55	11.78	Sep 21, 2042	3.7
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	16318.74	0.0	US889175BD66	8.45	May 15, 2037	6.15
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	16227.67	0.0	US00774MBE49	4.37	Sep 30, 2030	6.15
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	16250.68	0.0	US29736RAC43	8.5	May 15, 2037	6.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	16227.62	0.0	US459506AR22	11.11	Nov 15, 2040	3.27
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	16146.81	0.0	US882508BQ64	14.21	Aug 16, 2052	4.1
SERVICE CORP INTERNATIONAL	Corporates	Fixed Income	15857.82	0.0	US817565BT00	1.62	Apr 01, 2027	7.5
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	15893.35	0.0	US17136MAC64	5.93	Nov 15, 2032	5.6
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	15856.06	0.0	US416515AS38	8.14	Oct 15, 2036	5.95
FISERV INC	Corporates	Fixed Income	15783.73	0.0	US337738BK34	4.78	Mar 15, 2031	5.35
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	15805.79	0.0	US714295AA08	11.26	Dec 15, 2044	4.9
HUMANA INC	Corporates	Fixed Income	15752.81	0.0	US444859BU54	2.37	Mar 01, 2028	5.75
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	15709.95	0.0	US85571BBE48	3.09	Oct 15, 2030	6.5
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	15727.1	0.0	US83368RBW16	3.08	Jan 19, 2030	5.63
COMCAST CORPORATION	Corporates	Fixed Income	15751.02	0.0	US20030NBZ33	12.86	Aug 15, 2047	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	15651.55	0.0	US03027XCG34	3.2	Feb 15, 2029	5.2
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	15634.7	0.0	US641062BG80	4.06	Mar 14, 2030	4.95
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	15689.82	0.0	US641062BM58	4.44	Sep 12, 2030	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	15666.9	0.0	US06406RBZ91	5.04	Jul 22, 2032	5.06
ALLY FINANCIAL INC	Corporates	Fixed Income	15573.67	0.0	US02005NBW92	3.85	Jan 17, 2031	5.54
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	15564.79	0.0	US86563VBR96	6.82	Mar 07, 2034	5.35
RYDER SYSTEM INC MTN	Corporates	Fixed Income	15505.93	0.0	US78355HLC15	3.67	Sep 01, 2029	4.95
BROADCOM INC	Corporates	Fixed Income	15518.15	0.0	US11135FCF62	4.17	Apr 15, 2030	5.05
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	15515.13	0.0	US737679DH05	6.81	Mar 15, 2034	5.2
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	15457.21	0.0	US00774MBH79	6.63	Jan 19, 2034	5.3
CRH AMERICA FINANCE INC	Corporates	Fixed Income	15465.93	0.0	US12636YAE23	6.94	May 21, 2034	5.4
CRANE NXT CO	Corporates	Fixed Income	15407.97	0.0	US224399AT28	11.54	Mar 15, 2048	4.2
BANK OF MONTREAL MTN	Corporates	Fixed Income	15340.69	0.0	US06368L8L34	3.71	Sep 10, 2030	4.64
SYNCHRONY FINANCIAL	Corporates	Fixed Income	15392.37	0.0	US87165BAW37	3.99	Mar 06, 2031	5.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	15338.94	0.0	US036752BC66	5.33	Nov 01, 2031	4.95
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	15283.01	0.0	US527298CM39	4.82	Jun 30, 2033	6.88
LOWES COMPANIES INC	Corporates	Fixed Income	15306.58	0.0	US548661EL74	6.29	Apr 15, 2033	5.0
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	15265.27	0.0	US008252AR98	6.95	Aug 20, 2034	5.5
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	15233.21	0.0	US701094AR58	2.03	Sep 15, 2027	4.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	15211.78	0.0	US25159MBP14	2.03	Aug 28, 2027	4.0
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	15208.14	0.0	US256677AK14	2.15	Nov 01, 2027	4.63
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	15213.19	0.0	US12592BAQ77	2.53	Apr 10, 2028	4.55
RPM INTERNATIONAL INC	Corporates	Fixed Income	15203.48	0.0	US749685AX13	3.22	Mar 01, 2029	4.55
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	15195.82	0.0	US80281LAU98	3.68	Sep 11, 2030	4.86
KENVUE INC	Corporates	Fixed Income	15251.58	0.0	US49177JAS15	5.76	May 22, 2032	4.85
DOC DR LLC	Corporates	Fixed Income	15140.24	0.0	US71951QAB86	2.28	Jan 15, 2028	3.95
REGENCY CENTERS LP	Corporates	Fixed Income	15140.29	0.0	US75884RAX17	2.41	Mar 15, 2028	4.13
PNC BANK NA	Corporates	Fixed Income	15144.45	0.0	US69349LAR96	2.82	Jul 26, 2028	4.05
LAZARD GROUP LLC	Corporates	Fixed Income	15135.07	0.0	US52107QAJ40	2.85	Sep 19, 2028	4.5
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	15129.83	0.0	US676167CN72	3.79	Sep 05, 2029	3.75
PRINCIPAL FINANCIAL GROUP INC 144A	Corporates	Fixed Income	15086.33	0.0	US74251VAP76	2.35	Feb 15, 2028	4.11
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	15002.69	0.0	US314890AC87	1.68	Apr 20, 2027	4.25
D R HORTON INC	Corporates	Fixed Income	15000.28	0.0	US23331ABS78	7.24	Oct 15, 2034	5.0
CABOT CORPORATION	Corporates	Fixed Income	14945.43	0.0	US127055AL59	3.53	Jul 01, 2029	4.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	14946.52	0.0	US66989HAU23	5.35	Sep 18, 2031	4.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	14904.32	0.0	US00774MBM64	7.15	Sep 10, 2034	4.95
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	14869.33	0.0	US05348EBC21	2.33	Jan 15, 2028	3.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	14787.18	0.0	US15189XAQ16	1.12	Sep 01, 2026	2.4
EMBECTA CORP 144A	Corporates	Fixed Income	14814.88	0.0	US29082KAB17	3.43	Feb 15, 2030	6.75
GLOBE LIFE INC	Corporates	Fixed Income	14787.54	0.0	US37959EAB83	5.8	Jun 15, 2032	4.8
STATE STREET CORP	Corporates	Fixed Income	14807.41	0.0	US857477BU67	5.75	May 13, 2033	4.42
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	14805.79	0.0	US571748CE09	11.58	Nov 15, 2044	5.35
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	14715.98	0.0	US47109LAB09	1.75	Apr 27, 2027	2.75
KENVUE INC	Corporates	Fixed Income	14695.06	0.0	US49177JAM45	11.1	Mar 22, 2043	5.1
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	14621.61	0.0	US835495AN20	1.53	Feb 01, 2027	2.25
LEGGETT & PLATT INC	Corporates	Fixed Income	14620.7	0.0	US524660AY34	2.21	Nov 15, 2027	3.5
ITALY (REPUBLIC OF)	Government Related	Fixed Income	14616.52	0.0	US465410BZ07	13.32	Oct 17, 2049	4.0
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	14487.16	0.0	US50048MDD92	1.29	Oct 26, 2026	1.13
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	14513.6	0.0	US007903BF39	5.92	Jun 01, 2032	3.92
FNMA 15YR UMBS	Securitized	Fixed Income	14376.26	0.0	US31418EYV63	3.51	Nov 01, 2038	4.0
MDC HOLDINGS INC	Corporates	Fixed Income	14308.07	0.0	US552676AV06	15.19	Aug 06, 2061	3.97
ARES FINANCE CO IV LLC 144A	Corporates	Fixed Income	14232.19	0.0	US039936AA70	14.16	Feb 01, 2052	3.65
SEAGATE HDD CAYMAN	Corporates	Fixed Income	14013.58	0.0	US81180WBD20	4.77	Jan 15, 2031	4.13
FIVE CORNERS FUNDING TRUST II 144A	Corporates	Fixed Income	13981.81	0.0	US33834DAA28	4.44	May 15, 2030	2.85
APTARGROUP INC	Corporates	Fixed Income	13982.31	0.0	US038336AA11	5.77	Mar 15, 2032	3.6
COSTAR GROUP INC 144A	Corporates	Fixed Income	13738.13	0.0	US22160NAA72	4.55	Jul 15, 2030	2.8
CORNING INC	Corporates	Fixed Income	13699.15	0.0	US219350AX37	8.73	Mar 15, 2037	4.7
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	13696.82	0.0	US816300AH07	12.17	Mar 01, 2049	5.38
CROWN CASTLE INC	Corporates	Fixed Income	13694.77	0.0	US22822VAM37	12.34	Feb 15, 2049	5.2
TRUIST BANK	Corporates	Fixed Income	13601.61	0.0	US89788KAA43	4.34	Mar 11, 2030	2.25
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	13623.23	0.0	US720198AE09	4.59	Aug 15, 2030	3.15
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	13494.87	0.0	US80281LAP04	5.12	Mar 15, 2032	2.9
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	13545.43	0.0	US17136MAB81	13.68	Jun 15, 2052	5.0
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	13423.57	0.0	US550241AA19	3.5	Jun 15, 2029	5.38
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	13484.43	0.0	US86038AAA07	5.56	Nov 15, 2031	3.6
STEEL DYNAMICS INC	Corporates	Fixed Income	13299.65	0.0	US858119BP41	14.48	Oct 15, 2050	3.25
XEROX CORPORATION	Corporates	Fixed Income	13318.87	0.0	US984121CB79	7.28	Dec 15, 2039	6.75
ABB FINANCE USA INC	Corporates	Fixed Income	13233.37	0.0	US00037BAC63	11.23	May 08, 2042	4.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	13196.02	0.0	US89417EAR09	15.22	Jun 08, 2051	3.05
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	13087.82	0.0	US298785JL15	5.3	Feb 14, 2031	1.25
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	13090.7	0.0	US17136MAA09	5.86	Dec 15, 2031	2.3
CAMPBELLS CO	Corporates	Fixed Income	13079.97	0.0	US134429BK47	14.54	Apr 24, 2050	3.13
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	13041.57	0.0	US892356AA40	4.98	Nov 01, 2030	1.75
CAMELOT FINANCE SA 144A	Corporates	Fixed Income	12920.8	0.0	US13323AAB61	1.13	Nov 01, 2026	4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	12918.7	0.0	US74256LEH87	5.05	Nov 19, 2030	1.63
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	12962.58	0.0	US76169XAB01	5.61	Sep 01, 2031	2.15
NXP BV	Corporates	Fixed Income	12968.92	0.0	US62954HAN89	14.78	Nov 30, 2051	3.25
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Corporates	Fixed Income	12855.54	0.0	US11044MAA45	4.73	May 15, 2034	4.25
MASCO CORP	Corporates	Fixed Income	12716.75	0.0	US574599BR66	14.45	Feb 15, 2051	3.13
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	12627.24	0.0	US44701QBF81	5.34	Jun 15, 2031	2.95
DARDEN RESTAURANTS INC	Corporates	Fixed Income	12464.27	0.0	US237194AM73	12.47	Feb 15, 2048	4.55
WINNEBAGO INDUSTRIES INC 144A	Corporates	Fixed Income	12326.2	0.0	US974637AC45	0.71	Jul 15, 2028	6.25
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	12381.52	0.0	US641062AZ70	15.82	Sep 14, 2051	2.63
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	12207.8	0.0	US534187BG38	12.7	Mar 01, 2048	4.35
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	11588.01	0.0	US18683KAC53	8.7	Oct 01, 2040	6.25
XEROX CORPORATION	Corporates	Fixed Income	11248.95	0.0	US984121CL51	6.7	Mar 01, 2035	4.8
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	10980.95	0.0	US63946BAF76	9.6	Apr 30, 2040	6.4
DICKS SPORTING GOODS INC.	Corporates	Fixed Income	10980.93	0.0	US253393AG77	13.36	Jan 15, 2052	4.1
CONAGRA BRANDS INC	Corporates	Fixed Income	10877.48	0.0	US205887AR36	2.88	Oct 01, 2028	7.0
SYSCO CORPORATION	Corporates	Fixed Income	10731.07	0.0	US871829BL07	3.97	Apr 01, 2030	5.95
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	10697.7	0.0	US83368RBR21	2.25	Jan 10, 2029	6.45
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	10678.4	0.0	US02364WAP05	8.66	Nov 15, 2037	6.13
J M SMUCKER CO	Corporates	Fixed Income	10685.71	0.0	US832696AY47	10.61	Nov 15, 2043	6.5
ELEMENT FLEET MANAGEMENT CORP 144A	Corporates	Fixed Income	10588.75	0.0	US286181AK85	3.03	Dec 04, 2028	6.32
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	10623.04	0.0	US573874AP91	3.17	Feb 15, 2029	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	10608.07	0.0	US86562MDU18	7.2	Jan 15, 2035	5.63
S&P GLOBAL INC	Corporates	Fixed Income	10535.1	0.0	US78409VBQ68	6.5	Sep 15, 2033	5.25
CAIXABANK SA 144A	Corporates	Fixed Income	10489.99	0.0	US12803RAH75	6.72	Jun 15, 2035	6.04
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	10542.26	0.0	US03027XCM02	7.17	Jan 31, 2035	5.4
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	10411.76	0.0	US00131LAN55	2.09	Oct 25, 2027	5.63
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	10449.75	0.0	US025816DB21	2.11	Nov 05, 2027	5.85
NORDSON CORPORATION	Corporates	Fixed Income	10474.91	0.0	US655663AA07	2.84	Sep 15, 2028	5.6
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Corporates	Fixed Income	10476.25	0.0	US830505BB89	3.28	Mar 05, 2029	5.38
NASDAQ INC	Corporates	Fixed Income	10421.71	0.0	US63111XAK72	13.1	Aug 15, 2053	5.95
AEP TEXAS INC	Corporates	Fixed Income	10470.09	0.0	US00108WAK62	13.86	Jan 15, 2050	3.45
COMCAST CORPORATION	Corporates	Fixed Income	10362.96	0.0	US20030NEH08	3.49	Jun 01, 2029	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	10380.78	0.0	US06406RBV87	3.31	Mar 14, 2030	4.97
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	10399.26	0.0	US04316JAM18	5.44	Feb 15, 2032	5.0
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	10351.73	0.0	US04505AAA79	5.69	Aug 11, 2032	5.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10356.62	0.0	US571748BW16	6.83	Mar 15, 2034	5.15
AUTONATION INC	Corporates	Fixed Income	10344.6	0.0	US05329WAT99	7.18	Mar 15, 2035	5.89
RELX CAPITAL INC	Corporates	Fixed Income	10359.08	0.0	US74949LAG77	7.44	Mar 27, 2035	5.25
DAI-ICHI LIFE INSURANCE CO LTD 144A	Corporates	Fixed Income	10375.99	0.0	US23381LAA26	6.8	Dec 31, 2079	6.2
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Corporates	Fixed Income	10329.36	0.0	US830505AZ66	1.58	Mar 05, 2027	5.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	10274.56	0.0	US86563VBE83	2.06	Sep 15, 2027	4.95
STATE STREET CORP	Corporates	Fixed Income	10267.26	0.0	US857477CU58	2.42	Feb 28, 2028	4.54
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Government Related	Fixed Income	10294.04	0.0	XS2949307289	2.46	Feb 15, 2028	4.38
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	10291.66	0.0	US01021NAA00	3.25	Feb 01, 2029	4.25
CRH SMW FINANCE DAC	Corporates	Fixed Income	10307.17	0.0	US12704PAA66	3.46	May 21, 2029	5.2
WASTE CONNECTIONS INC	Corporates	Fixed Income	10262.69	0.0	US94106BAG68	6.82	Mar 01, 2034	5.0
ING GROEP NV	Corporates	Fixed Income	10323.09	0.0	US456837BS18	7.18	Mar 25, 2036	5.53
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Corporates	Fixed Income	10282.39	0.0	US303901BW17	12.88	May 20, 2055	6.5
CME GROUP INC	Corporates	Fixed Income	10203.06	0.0	US12572QAL95	4.14	Mar 15, 2030	4.4
COUSINS PROPERTIES LP	Corporates	Fixed Income	10216.68	0.0	US222793AC56	4.37	Jul 15, 2030	5.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	10248.66	0.0	US00774MBP95	5.38	Dec 15, 2031	5.38
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	10233.18	0.0	US00131LAP04	6.27	Apr 04, 2033	4.95
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	10195.12	0.0	US7591EPAV24	6.81	Sep 06, 2035	5.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	10194.2	0.0	US960386AT71	7.52	May 29, 2035	5.5
CUMMINS INC	Corporates	Fixed Income	10229.4	0.0	US231021BA37	7.53	May 09, 2035	5.3
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	10137.17	0.0	US20451NAG60	0.41	Dec 01, 2027	6.75
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	10114.36	0.0	US88947EAT73	2.33	Feb 15, 2028	4.35
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	10151.56	0.0	US298785JU14	2.52	Mar 15, 2028	3.88
BROWN & BROWN INC	Corporates	Fixed Income	10124.1	0.0	US115236AB74	3.26	Mar 15, 2029	4.5
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	10183.35	0.0	US00828EFF16	4.22	Mar 18, 2030	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	10143.78	0.0	US13607PHS65	3.71	Sep 11, 2030	4.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	10176.13	0.0	US960386AS98	4.3	May 29, 2030	4.9
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	10154.96	0.0	US465685AS47	6.33	Jun 01, 2033	5.4
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	10114.34	0.0	US67103HAN70	7.1	Aug 19, 2034	5.0
NXP BV	Corporates	Fixed Income	10055.69	0.0	US62954HBE71	1.78	Jun 01, 2027	4.4
KENNAMETAL INC	Corporates	Fixed Income	10050.76	0.0	US489170AE03	2.63	Jun 15, 2028	4.63
EATON CAPITAL UNLIMITED CO	Corporates	Fixed Income	10110.34	0.0	US27806HAA95	4.29	May 09, 2030	4.45
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	10110.63	0.0	US256677AL96	6.0	Nov 01, 2032	5.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	10060.34	0.0	US494368BG77	10.26	Mar 01, 2041	5.3
PAYPAL HOLDINGS INC	Corporates	Fixed Income	9999.14	0.0	US70450YAK91	1.79	Jun 01, 2027	3.9
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Corporates	Fixed Income	9993.58	0.0	US222070AG98	2.53	Jan 15, 2029	4.75
US BANCORP MTN	Corporates	Fixed Income	10006.23	0.0	US91159HHS22	2.6	Apr 26, 2028	3.9
ERP OPERATING LP	Corporates	Fixed Income	10031.67	0.0	US26884ABK88	3.06	Dec 01, 2028	4.15
KUNTARAHOITUS OYJ MTN 144A	Government Related	Fixed Income	9981.34	0.0	US62628PAG19	3.89	Oct 09, 2029	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	9919.21	0.0	US15189XAR98	1.48	Feb 01, 2027	3.0
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	9913.58	0.0	US05463HAB78	3.58	Jul 15, 2029	3.9
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	9903.83	0.0	US29736RAT77	6.44	May 15, 2033	4.65
ALCON FINANCE CORP 144A	Corporates	Fixed Income	9960.37	0.0	US01400EAF07	13.28	Dec 06, 2052	5.75
KELLANOVA	Corporates	Fixed Income	9911.79	0.0	US487836CA47	13.47	May 16, 2054	5.75
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	9852.81	0.0	US05463HAC51	3.95	Jan 15, 2040	4.9
HUMANA INC	Corporates	Fixed Income	9830.47	0.0	US444859CC48	12.98	May 01, 2055	6.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	9785.67	0.0	US00914AAR32	1.48	Jan 15, 2027	2.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	9786.61	0.0	US66989HAQ11	1.56	Feb 14, 2027	2.0
VOYA FINANCIAL INC	Corporates	Fixed Income	9770.77	0.0	US929089AF72	2.35	Jan 23, 2048	4.7
MARKEL GROUP INC	Corporates	Fixed Income	9724.1	0.0	US570535AU83	3.8	Sep 17, 2029	3.35
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	9555.44	0.0	US44701QBE17	3.43	May 01, 2029	4.5
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	9404.21	0.0	US44701QBG64	6.97	Oct 15, 2034	5.7
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	9281.6	0.0	US02364WBJ36	4.42	May 07, 2030	2.88
RPM INTERNATIONAL INC	Corporates	Fixed Income	9278.95	0.0	US749685AU73	11.63	Jun 01, 2045	5.25
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	9093.86	0.0	US50155QAL41	5.55	Oct 15, 2031	3.15
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	9101.53	0.0	US534187BQ10	5.77	Mar 01, 2032	3.4
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	9139.37	0.0	US828807CL93	10.79	Mar 15, 2042	4.75
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	9104.43	0.0	US641062BE33	13.9	Jan 15, 2053	4.7
COMCAST CORPORATION	Corporates	Fixed Income	9073.94	0.0	US20030NBE04	10.91	Jul 15, 2042	4.65
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	8950.67	0.0	US828807DM67	5.11	Feb 01, 2031	2.2
CSL FINANCE PLC 144A	Corporates	Fixed Income	8946.09	0.0	US12661PAD15	10.96	Apr 27, 2042	4.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	8881.16	0.0	US92553PAU66	10.19	Sep 01, 2043	5.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8856.41	0.0	US3132DQ6A97	5.81	Aug 01, 2053	4.5
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	8725.46	0.0	US76169XAA28	5.01	Dec 01, 2030	2.13
TD SYNNEX CORP	Corporates	Fixed Income	8743.25	0.0	US87162WAK62	5.46	Aug 09, 2031	2.65
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	8657.13	0.0	US25159MBE66	5.83	Oct 20, 2031	1.75
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	8605.75	0.0	US25159MBA45	4.92	Aug 27, 2030	1.0
CROWN CASTLE INC	Corporates	Fixed Income	8580.23	0.0	US22822VAF85	12.38	May 15, 2047	4.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	8588.92	0.0	US161175CL69	13.72	Apr 01, 2063	5.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	8556.91	0.0	US12802D2B13	5.06	Oct 21, 2030	1.0
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	8523.72	0.0	US529537AA08	5.64	Oct 01, 2031	2.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	8518.06	0.0	US202795JG61	12.38	Nov 15, 2045	4.35
STRYKER CORPORATION	Corporates	Fixed Income	8370.11	0.0	US863667AE17	11.57	Apr 01, 2043	4.1
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	8381.7	0.0	US66989HAK41	12.77	Nov 20, 2045	4.0
UNUM GROUP 144A	Corporates	Fixed Income	8155.26	0.0	US91529YAS54	10.8	Aug 15, 2041	4.05
GNMA2 30YR	Securitized	Fixed Income	7726.34	0.0	US36179SJS77	6.64	Aug 20, 2046	3.0
FMC CORPORATION	Corporates	Fixed Income	7236.36	0.0	US302491AZ88	4.14	Nov 01, 2055	8.45
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	6400.28	0.0	US04316JAB52	15.03	Mar 09, 2052	3.05
AON CORP	Corporates	Fixed Income	6283.55	0.0	US03740LAB80	15.1	Aug 23, 2051	2.9
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	5624.19	0.0	US737679DB35	8.61	Nov 15, 2037	6.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	5502.33	0.0	US025816DN68	4.45	Oct 30, 2031	6.49
INNOVATE CORP 144A	Corporates	Fixed Income	5548.97	0.0	US404139AJ64	0.89	Feb 01, 2026	8.5
LOWES COMPANIES INC	Corporates	Fixed Income	5457.28	0.0	US548661AK38	3.25	Mar 15, 2029	6.5
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	5466.03	0.0	US70109HAJ41	8.88	May 15, 2038	6.25
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	5408.11	0.0	US83368RBT86	11.45	Jan 10, 2053	7.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	5383.17	0.0	US86562MDD92	6.28	Jul 13, 2033	5.78
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Corporates	Fixed Income	5263.06	0.0	US41284VAC63	2.37	Mar 10, 2028	6.5
COTY INC 144A	Corporates	Fixed Income	5268.21	0.0	US22207AAA07	2.59	Jul 15, 2030	6.63
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	5298.0	0.0	US534187AW96	8.46	Oct 09, 2037	6.3
DEERE & CO	Corporates	Fixed Income	5290.38	0.0	US244199BM65	13.74	Jan 19, 2055	5.7
STATE STREET CORP	Corporates	Fixed Income	5225.11	0.0	US857477BY89	2.16	Nov 04, 2028	5.82
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	5202.61	0.0	US11070TAN81	2.36	Jan 24, 2028	4.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	5220.25	0.0	US03027XBY58	2.42	Mar 15, 2028	5.5
JABIL INC	Corporates	Fixed Income	5241.19	0.0	US46656PAA21	3.15	Feb 01, 2029	5.45
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	5191.1	0.0	US00914AAV44	3.24	Mar 01, 2029	5.1
NMI HOLDINGS INC	Corporates	Fixed Income	5252.35	0.0	US629209AC19	3.54	Aug 15, 2029	6.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	5190.68	0.0	US37940XAN21	3.56	Aug 15, 2029	5.3
ASSOCIATED BANC-CORP	Corporates	Fixed Income	5244.2	0.0	US045487AD77	3.5	Aug 29, 2030	6.46
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	5190.1	0.0	US24422EWN56	3.81	Oct 11, 2029	4.85
GENERAL MILLS INC	Corporates	Fixed Income	5229.92	0.0	US370334DA90	3.95	Jan 30, 2030	4.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	5257.28	0.0	US683234ET12	3.99	Jan 15, 2030	4.7
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	5221.39	0.0	US639832AJ32	4.01	Jan 16, 2030	4.5
DEXIA SA (PARIS) MTN 144A	Government Related	Fixed Income	5219.53	0.0	US25214BBD55	4.01	Jan 24, 2030	4.75
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	5227.3	0.0	US676167CP21	4.03	Jan 24, 2030	4.5
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	5223.93	0.0	XS2998909613	4.13	Feb 13, 2030	4.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	5199.88	0.0	US24422EXN48	4.87	Mar 07, 2031	4.9
WASTE MANAGEMENT INC	Corporates	Fixed Income	5255.89	0.0	US94106LBY48	5.01	Jul 03, 2031	4.95
MITSUBISHI HC FINANCE AMERICA LLC 144A	Corporates	Fixed Income	5229.69	0.0	US606790AA14	6.04	Feb 28, 2033	5.66
ZIONS BANCORPORATION NATIONAL ASSO MTN	Corporates	Fixed Income	5235.82	0.0	US98971DAC48	6.9	Nov 19, 2035	6.82
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	5213.49	0.0	US06406YAB83	6.92	Jul 21, 2039	5.61
FLOWERS FOODS INC	Corporates	Fixed Income	5228.87	0.0	US343498AD32	7.22	Mar 15, 2035	5.75
BOOZ ALLEN HAMILTON INC	Corporates	Fixed Income	5188.75	0.0	US09951LAD55	7.24	Apr 15, 2035	5.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	5212.89	0.0	US202795KB55	13.73	Jun 01, 2055	5.95
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	5141.38	0.0	US25159MBK27	1.11	Sep 01, 2026	5.13
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	5167.41	0.0	US69371RS801	3.23	Jan 31, 2029	4.6
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	5153.45	0.0	US63983TEJ07	3.32	Feb 28, 2029	4.38
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	5137.96	0.0	US620076BY45	3.37	Apr 15, 2029	5.0
HOME DEPOT INC	Corporates	Fixed Income	5183.48	0.0	US437076CW03	3.38	Apr 15, 2029	4.9
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	5166.16	0.0	US68329AAQ13	3.42	Apr 10, 2029	4.63
GENUINE PARTS COMPANY	Corporates	Fixed Income	5171.02	0.0	US372460AF25	3.62	Aug 15, 2029	4.95
CROWN CASTLE INC	Corporates	Fixed Income	5123.33	0.0	US22822VBF76	3.68	Sep 01, 2029	4.9
REPUBLIC SERVICES INC	Corporates	Fixed Income	5173.41	0.0	US760759BJ83	3.86	Nov 15, 2029	5.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	5115.32	0.0	US929160BB44	3.91	Dec 01, 2029	4.95
US BANCORP MTN	Corporates	Fixed Income	5132.89	0.0	US91159HJV33	4.23	May 15, 2031	5.08
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Corporates	Fixed Income	5138.32	0.0	US893045AF16	4.75	Jan 15, 2031	5.0
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	5179.55	0.0	US009158BJ41	4.77	Feb 08, 2031	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	5135.28	0.0	US824348BT26	5.19	Sep 01, 2031	4.8
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5158.05	0.0	US298785KE52	5.41	Oct 10, 2031	4.38
ALCON FINANCE CORP 144A	Corporates	Fixed Income	5173.0	0.0	US01400EAE32	6.03	Dec 06, 2032	5.38
NESTLE CAPITAL CORP 144A	Corporates	Fixed Income	5130.41	0.0	US64105MAC55	6.89	Mar 12, 2034	4.88
OHIO POWER CO	Corporates	Fixed Income	5156.1	0.0	US677415CW95	6.91	Jun 01, 2034	5.65
GENERAL MILLS INC	Corporates	Fixed Income	5184.06	0.0	US370334DB73	7.2	Jan 30, 2035	5.25
REGENCY CENTERS LP	Corporates	Fixed Income	5126.61	0.0	US75884RBC60	7.28	Jan 15, 2035	5.1
REGIONS BANK MTN	Corporates	Fixed Income	5181.53	0.0	US75913MAA71	8.36	Jun 26, 2037	6.45
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	5085.66	0.0	US88947EAS90	1.45	Mar 15, 2027	4.88
KUNTARAHOITUS OYJ MTN 144A	Government Related	Fixed Income	5041.7	0.0	US62630CEH07	2.32	Dec 15, 2027	4.13
KBC GROEP NV MTN 144A	Corporates	Fixed Income	5105.7	0.0	US48241FAD69	3.78	Oct 16, 2030	4.93
QUALCOMM INCORPORATED	Corporates	Fixed Income	5077.43	0.0	US747525BU62	4.31	May 20, 2030	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	5098.31	0.0	US693475CD50	4.24	May 13, 2031	4.9
WP CAREY INC	Corporates	Fixed Income	5047.69	0.0	US92936UAM18	7.04	Jun 30, 2034	5.38
STEEL DYNAMICS INC	Corporates	Fixed Income	5082.12	0.0	US858119BS89	7.49	May 15, 2035	5.25
ING GROEP NV	Corporates	Fixed Income	4981.9	0.0	US456837AQ60	3.44	Apr 09, 2029	4.05
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	5025.01	0.0	US45866FAV67	3.54	Jun 15, 2029	4.35
OWENS CORNING	Corporates	Fixed Income	4972.16	0.0	US690742AJ00	3.65	Aug 15, 2029	3.95
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	5011.05	0.0	US66989HAT59	3.8	Sep 18, 2029	3.8
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	5025.27	0.0	US69371RT486	3.83	Sep 26, 2029	4.0
PSP CAPITAL INC 144A	Government Related	Fixed Income	4999.44	0.0	US69376P2E45	3.87	Oct 02, 2029	3.75
NORDIC INVESTMENT BANK	Government Related	Fixed Income	5009.03	0.0	US65562QC292	4.38	May 09, 2030	3.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5032.23	0.0	US298785JW79	4.49	Jul 15, 2030	3.63
QUALCOMM INCORPORATED	Corporates	Fixed Income	4965.19	0.0	US747525BQ50	5.83	May 20, 2032	4.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4968.83	0.0	US298785JV96	6.46	Feb 14, 2033	3.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	5016.95	0.0	US563469VC69	6.63	Jul 27, 2033	4.3
MARKEL GROUP INC	Corporates	Fixed Income	5036.08	0.0	US570535AY06	13.22	May 16, 2054	6.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4946.93	0.0	US803854KQ02	1.86	Jun 08, 2027	3.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	4926.96	0.0	US03040WAQ87	2.01	Sep 01, 2027	2.95
AEP TEXAS INC	Corporates	Fixed Income	4954.56	0.0	US00108WAH34	2.65	Jun 01, 2028	3.95
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	4932.54	0.0	US045054AL70	2.98	Nov 01, 2029	4.25
VINCI SA 144A	Corporates	Fixed Income	4961.61	0.0	US927320AA96	3.4	Apr 10, 2029	3.75
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	4897.15	0.0	US579780AU11	7.32	Oct 15, 2034	4.7
TR FINANCE LLC	Corporates	Fixed Income	4891.0	0.0	US87268LAD91	10.99	Nov 23, 2043	5.65
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	4954.8	0.0	US737679DJ60	13.6	Mar 15, 2054	5.5
CPPIB CAPITAL INC 144A	Government Related	Fixed Income	4835.29	0.0	US22411VAU26	1.16	Sep 09, 2026	0.88
DEVELOPMENT BANK OF JAPAN I #144A MTN	Government Related	Fixed Income	4833.44	0.0	US25159MBD83	1.27	Oct 20, 2026	1.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	4831.96	0.0	US12802D2F27	1.29	Oct 28, 2026	1.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4881.05	0.0	US02364WBH79	3.45	Apr 22, 2029	3.63
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	4883.42	0.0	US88947EAU47	3.88	Nov 01, 2029	3.8
CTR PARTNERSHIP LP 144A	Corporates	Fixed Income	4783.51	0.0	US126458AE87	2.77	Jun 30, 2028	3.88
AIR LEASE CORPORATION	Corporates	Fixed Income	4802.62	0.0	US00914AAE29	3.85	Oct 01, 2029	3.25
TIMKEN COMPANY	Corporates	Fixed Income	4739.72	0.0	US887389AL89	5.71	Apr 01, 2032	4.13
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Corporates	Fixed Income	4630.05	0.0	US31769PAB67	7.33	Dec 15, 2066	6.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	4535.48	0.0	US15189XBA54	13.79	Oct 01, 2052	4.85
AEP TEXAS INC	Corporates	Fixed Income	4494.26	0.0	US00108WAM29	4.6	Jul 01, 2030	2.1
BANK OZK	Corporates	Fixed Income	4510.34	0.0	US06417NA946	1.19	Oct 01, 2031	2.75
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	4463.89	0.0	US048303CJ83	5.2	Mar 15, 2031	2.3
ENSTAR GROUP LTD	Corporates	Fixed Income	4496.47	0.0	US29359UAC36	5.42	Sep 01, 2031	3.1
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	4507.49	0.0	US83368RBJ05	5.5	Jan 21, 2033	3.34
AON CORP	Corporates	Fixed Income	4439.62	0.0	US03740LAC63	5.77	Dec 02, 2031	2.6
BROADSTONE NET LEASE LLC	Corporates	Fixed Income	4290.53	0.0	US11135EAA29	5.56	Sep 15, 2031	2.6
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	4266.01	0.0	US0778FPAG48	5.98	Feb 15, 2032	2.15
SYSCO CORPORATION	Corporates	Fixed Income	4213.65	0.0	US871829BH94	12.78	Mar 15, 2048	4.45
INTEL CORPORATION	Corporates	Fixed Income	4117.01	0.0	US458140BN94	14.11	Mar 25, 2060	4.95
NRW BANK MTN RegS	Government Related	Fixed Income	4041.64	0.0	XS3045496026	4.32	Apr 08, 2030	4.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4067.61	0.0	US4581X0BX51	12.15	Aug 07, 2042	3.2
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	4002.86	0.0	US824348AQ95	11.57	Dec 15, 2042	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	3920.52	0.0	US202795JF88	12.49	Mar 01, 2045	3.7
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	3780.29	0.0	US743315BA02	14.58	Mar 15, 2052	3.7
KIMCO REALTY OP LLC	Corporates	Fixed Income	3677.48	0.0	US49446RAV15	13.78	Oct 01, 2049	3.7
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	3493.02	0.0	US641062AY06	12.16	Sep 14, 2041	2.5
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	3460.78	0.0	US04621WAE03	14.12	Sep 15, 2051	3.6
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2908.74	0.0	US3622A2R878	6.92	Jan 20, 2046	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2917.06	0.0	US3622A2RT17	6.92	Dec 20, 2045	3.0
GNMA2 30YR	Securitized	Fixed Income	1784.89	0.0	US36179SB711	6.64	May 20, 2046	3.0
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	1318.46	0.0	US25470DAT63	10.38	Sep 20, 2047	5.2
EUR CASH	Cash and/or Derivatives	Cash	841.17	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	0.07	nan	4.33
WOART_24-A A3	Securitized	Fixed Income	-37.8	0.0	US98164RAD89	1.69	Mar 15, 2029	4.86
USD CASH	Cash and/or Derivatives	Cash	-28892388.28	-3.93	nan	0.0	nan	0.0
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