Below, a list of constituents for EUSB (iShares ESG Advanced Total USD Bond Market ETF) is shown. In total, EUSB consists of 4284 securities.

Note: The data shown here is as of date Apr 21, 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	22740000.0	3.35	US0669224778	0.08	nan	4.32
GNMA2 30YR	Securitized	Fixed Income	2962343.72	0.44	US36179V4U15	6.74	Jan 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	2878807.64	0.42	US91282CKQ32	7.27	May 15, 2034	4.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	2876464.19	0.42	US91282CMU26	4.43	Mar 31, 2030	4.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	2836455.91	0.42	US91282CMV09	1.85	Mar 31, 2027	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	2797271.33	0.41	US91282CLW90	7.62	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	2785086.39	0.41	US91282CJZ59	7.27	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	2763385.55	0.41	US91282CEN74	1.92	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	2666245.86	0.39	US91282CHC82	6.83	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	2636617.31	0.39	US91282CFV81	6.32	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	2626003.24	0.39	US91282CJJ18	6.92	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	2601182.82	0.38	US91282CDW82	3.58	Jan 31, 2029	1.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2598957.24	0.38	US91282CLF67	7.64	Aug 15, 2034	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2539795.08	0.37	US91282CMG32	4.25	Jan 31, 2030	4.25
GNMA2 30YR	Securitized	Fixed Income	2537316.08	0.37	US36179WR263	6.61	Nov 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	2432212.75	0.36	US91282CHT18	6.96	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	2360945.11	0.35	US91282CEV90	3.84	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	2293064.92	0.34	US91282CGM73	6.68	Feb 15, 2033	3.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	2248844.75	0.33	US91282CMM00	7.77	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	2242317.72	0.33	US91282CDJ71	6.1	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	2224019.48	0.33	US91282CCJ80	1.16	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	2198388.59	0.32	US91282CCV19	3.24	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	2190033.15	0.32	US91282CFF32	6.46	Aug 15, 2032	2.75
GNMA2 30YR	Securitized	Fixed Income	2174242.15	0.32	US36179VZQ66	6.74	Dec 20, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	2061134.32	0.3	US91282CMD01	4.16	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	2054006.07	0.3	US91282CKP58	3.57	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	2046105.05	0.3	US91282CGV72	0.95	Apr 15, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	2019004.75	0.3	US91282CGR60	0.87	Mar 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	1992088.84	0.29	US91282CBS98	2.84	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1979026.12	0.29	US91282CBP59	2.76	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	1960505.44	0.29	US912828U246	1.51	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	1926400.21	0.28	US912828Z781	1.72	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	1921605.15	0.28	US91282CCR07	3.16	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	1920921.96	0.28	US91282CCP41	1.24	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	1909132.34	0.28	US91282CGB19	4.2	Dec 31, 2029	3.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1907444.73	0.28	US01F0526560	4.27	May 13, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	1898191.17	0.28	US91282CFL00	4.04	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	1863068.54	0.27	US91282CDY49	6.24	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	1862909.19	0.27	US91282CEP23	6.2	May 15, 2032	2.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1860207.71	0.27	US01F0506505	5.01	May 13, 2025	5.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	1857646.77	0.27	US91282CGQ87	4.35	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	1846355.97	0.27	US91282CFJ53	4.01	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	1832291.29	0.27	US91282CDK45	1.56	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	1821651.38	0.27	US91282CDF59	3.36	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	1821065.73	0.27	US91282CCZ23	1.41	Sep 30, 2026	0.88
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1809456.07	0.27	US21H0526523	3.83	May 20, 2025	5.5
US TREASURY N/B	Treasury	Fixed Income	1720171.92	0.25	US91282CAE12	5.12	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	1717097.97	0.25	US91282CKG59	3.6	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	1658143.05	0.24	US91282CKY65	1.13	Jun 30, 2026	4.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1656422.01	0.24	US91282CMH15	1.69	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	1642291.73	0.24	US91282CCS89	5.93	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	1634457.39	0.24	US91282CDQ15	1.64	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	1621290.58	0.24	US912828R366	1.03	May 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	1607907.2	0.24	US91282CJN20	3.26	Nov 30, 2028	4.38
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1592449.57	0.23	US01F0206536	6.95	May 13, 2025	2.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1588765.5	0.23	US01F0606594	3.38	May 13, 2025	6.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	1578139.71	0.23	US91282CMP31	1.76	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	1572719.69	0.23	US91282CCB54	5.61	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	1566587.28	0.23	US91282CBJ99	2.7	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	1558503.88	0.23	US91282CCY57	3.31	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1537899.57	0.23	US91282CCH25	3.06	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1537653.44	0.23	US91282CKX82	3.77	Jun 30, 2029	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1535223.53	0.23	US3132DWG982	4.27	May 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	1511473.64	0.22	US912810TV08	14.78	Nov 15, 2053	4.75
TREASURY BOND (2OLD)	Treasury	Fixed Income	1497925.65	0.22	US912810UC08	15.52	Aug 15, 2054	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	1494466.08	0.22	US3140M7R603	6.44	Dec 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	1489714.28	0.22	US36179WFG87	6.61	May 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	1486982.13	0.22	US91282CCE93	2.98	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1477897.96	0.22	US91282CJF95	3.15	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	1466069.76	0.22	US91282CFY21	4.12	Nov 30, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	1465162.07	0.22	US912810UA42	14.98	May 15, 2054	4.63
FHLMC 30YR UMBS	Securitized	Fixed Income	1463489.12	0.22	US3133KN4Q34	6.63	Apr 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	1420902.35	0.21	US91282CGJ45	4.32	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	1420029.89	0.21	US91282CHY03	1.34	Sep 15, 2026	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	1416180.86	0.21	US31418FBP18	3.42	Aug 01, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	1415402.45	0.21	US91282CJC64	1.42	Oct 15, 2026	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	1390349.65	0.2	US31418D3G50	6.91	Aug 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1380750.0	0.2	US91282CET45	2.01	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	1366988.09	0.2	US9128283W81	2.67	Feb 15, 2028	2.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1364061.93	0.2	US01F0226591	6.83	May 13, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	1360242.8	0.2	US9128282A70	1.28	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	1359517.96	0.2	US91282CBW01	1.0	Apr 30, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	1335918.16	0.2	US91282CKD29	3.51	Feb 28, 2029	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1330706.87	0.2	US3140XDPA85	5.98	Jul 01, 2045	3.5
TREASURY NOTE	Treasury	Fixed Income	1330500.83	0.2	US91282CBB63	2.62	Dec 31, 2027	0.63
FNMA 30YR UMBS	Securitized	Fixed Income	1327056.61	0.2	US3140QNWY44	6.13	Apr 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	1320368.69	0.19	US36179WXJ25	6.61	Feb 20, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1319164.49	0.19	US3140XC3V88	6.4	Feb 01, 2051	3.5
UNITED STATES TREASURY	Treasury	Fixed Income	1315388.68	0.19	US91282CHB00	1.02	May 15, 2026	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	1313717.15	0.19	US31418D6C10	6.71	Nov 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	1308214.55	0.19	US91282CLB53	1.22	Jul 31, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	1305660.13	0.19	US91282CBZ32	2.9	Apr 30, 2028	1.25
TREASURY BOND (OLD)	Treasury	Fixed Income	1285950.88	0.19	US912810UE63	15.22	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	1285752.67	0.19	US91282CDP32	3.53	Dec 31, 2028	1.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1281592.97	0.19	US3140XGKE83	6.91	Jan 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1268651.89	0.19	US31418DXK35	6.91	Mar 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1252505.6	0.18	US91282CLN91	4.06	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	1243248.39	0.18	US91282CFZ95	2.42	Nov 30, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	1241002.73	0.18	US912810SW99	12.73	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	1226055.24	0.18	US91282CME83	1.6	Dec 31, 2026	4.25
TREASURY BOND	Treasury	Fixed Income	1219820.44	0.18	US912810SR05	12.99	May 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	1216040.57	0.18	US91282CHU80	1.26	Aug 15, 2026	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	1215361.03	0.18	US3140QFUZ03	6.95	Nov 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	1207922.65	0.18	US91282CJR34	3.38	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	1204066.96	0.18	US91282CDL28	3.43	Nov 30, 2028	1.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1189196.23	0.18	US01F0406516	6.21	May 13, 2025	4.0
TREASURY BOND	Treasury	Fixed Income	1187775.83	0.17	US912810SX72	16.52	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	1186371.25	0.17	US912810TX63	15.38	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	1185621.16	0.17	US912810TT51	15.35	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	1184825.66	0.17	US912810TA60	13.15	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	1183892.87	0.17	US912810SE91	14.42	Nov 15, 2048	3.38
GNMA2 30YR	Securitized	Fixed Income	1148289.85	0.17	US36179V7D62	6.77	Feb 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1136240.42	0.17	US912810SZ21	17.42	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1135000.0	0.17	US91282CLZ22	5.64	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	1130450.97	0.17	US91282CJA09	3.16	Sep 30, 2028	4.63
TREASURY BOND	Treasury	Fixed Income	1115479.5	0.16	US912810SY55	12.41	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	1096159.7	0.16	US91282CKS97	1.05	May 31, 2026	4.88
TREASURY NOTE	Treasury	Fixed Income	1087331.58	0.16	US9128285M81	3.29	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	1085077.19	0.16	US91282CHH79	1.1	Jun 15, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	1079464.09	0.16	US91282CJK80	1.47	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	1071466.35	0.16	US91282CFT36	4.03	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	1061183.55	0.16	US91282CDG33	1.49	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	1057139.69	0.16	US91282CLP40	1.39	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	1044654.02	0.15	US91282CKU44	5.2	May 31, 2031	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1044084.1	0.15	US3132DTGZ75	3.72	May 01, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	1041552.37	0.15	US91282CLC37	3.86	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	1032982.49	0.15	US91282CKV27	2.0	Jun 15, 2027	4.63
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1032368.28	0.15	US21H0506566	4.7	May 20, 2025	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1028476.65	0.15	US3140QNWL23	6.37	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1015371.05	0.15	US3132DU6E20	5.25	Dec 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	1013855.3	0.15	US91282CKC46	5.11	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	1012763.58	0.15	US91282CAL54	2.39	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	1010292.12	0.15	US91282CGP05	2.66	Feb 29, 2028	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1008180.36	0.15	US3140XBJE16	5.93	Mar 01, 2051	4.0
TREASURY NOTE	Treasury	Fixed Income	1007119.68	0.15	US91282CAV37	5.3	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	1007117.14	0.15	US91282CHA27	2.8	Apr 30, 2028	3.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1005479.25	0.15	US298785KF28	4.09	Nov 15, 2029	3.75
TREASURY NOTE	Treasury	Fixed Income	999163.73	0.15	US91282CJX02	5.06	Jan 31, 2031	4.0
TREASURY BOND	Treasury	Fixed Income	998813.71	0.15	US912810TJ79	16.19	Aug 15, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	995862.5	0.15	US3140MHSX84	6.78	Mar 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	993826.23	0.15	US3140QM5A84	6.55	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	993228.15	0.15	US91282CKF76	5.21	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	985126.48	0.15	US91282CKT70	3.66	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	984579.59	0.14	US9128284N73	2.86	May 15, 2028	2.88
FHMS_K517 A2	Securitized	Fixed Income	983156.05	0.14	US3137HC2C57	3.33	Jan 25, 2029	5.36
TREASURY NOTE	Treasury	Fixed Income	983028.31	0.14	US91282CFB28	2.17	Jul 31, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	977338.26	0.14	US912810SU34	17.48	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	977202.62	0.14	US91282CEB37	3.65	Feb 28, 2029	1.88
TREASURY BOND	Treasury	Fixed Income	976587.55	0.14	US912810TR95	15.55	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	971617.32	0.14	US9128283F58	2.44	Nov 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	969404.25	0.14	US912810TL26	15.08	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	967778.53	0.14	US91282CEC10	1.79	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	964790.58	0.14	US91282CLH24	1.31	Aug 31, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	959707.79	0.14	US9128286B18	3.57	Feb 15, 2029	2.63
FHLMC 30YR UMBS	Securitized	Fixed Income	956141.22	0.14	US3133KNNS89	6.13	Jan 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	955522.19	0.14	US912810SQ22	13.22	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	954389.24	0.14	US91282CFC01	3.96	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	952709.77	0.14	US9128286T26	3.78	May 15, 2029	2.38
BMARK_22-B35 A5	Securitized	Fixed Income	945254.18	0.14	US08163RBQ83	5.87	May 15, 2055	4.59
TREASURY NOTE	Treasury	Fixed Income	943602.68	0.14	US91282CLY56	1.52	Nov 30, 2026	4.25
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	941995.93	0.14	US3132AEPE04	6.15	May 01, 2048	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	941306.23	0.14	US3140QMZZ09	6.67	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	935167.41	0.14	US912828ZS21	2.06	May 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	928794.54	0.14	US912810ST60	13.03	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	921032.43	0.14	US91282CGT27	2.76	Mar 31, 2028	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	919044.01	0.14	US3140X5JV64	6.4	Dec 01, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	917388.95	0.14	US91282CKW00	5.33	Jun 30, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	913312.85	0.13	US912810TG31	16.11	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	912165.42	0.13	US912810TF57	12.8	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	909122.18	0.13	US91282CFM82	2.3	Sep 30, 2027	4.13
GNMA2 30YR	Securitized	Fixed Income	907349.07	0.13	US3618N5A332	4.83	Nov 20, 2054	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	904231.3	0.13	US3132DWBX02	6.99	Jul 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	900651.31	0.13	US912810TN81	15.66	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	898784.1	0.13	US91282CEW73	2.07	Jun 30, 2027	3.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	893331.74	0.13	US21H0626513	1.96	May 20, 2025	6.5
TREASURY BOND	Treasury	Fixed Income	885191.82	0.13	US912810TC27	12.93	Nov 15, 2041	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	883638.21	0.13	US31418D6B37	6.91	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	882709.54	0.13	US91282CLS88	1.44	Oct 31, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	874631.38	0.13	US91282CKJ98	1.88	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	870465.48	0.13	US91282CKA89	1.73	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	869715.41	0.13	US91282CES61	3.79	May 31, 2029	2.75
TREASURY BOND	Treasury	Fixed Income	866781.22	0.13	US912810TB44	17.62	Nov 15, 2051	1.88
CHAIT_24-A1 A	Securitized	Fixed Income	864346.71	0.13	US161571HV96	1.64	Jan 16, 2029	4.6
TREASURY NOTE	Treasury	Fixed Income	864118.2	0.13	US91282CBL46	5.51	Feb 15, 2031	1.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	863270.53	0.13	US01F0326581	6.69	May 13, 2025	3.5
GNMA2 30YR	Securitized	Fixed Income	861499.88	0.13	US36179Y5M26	2.89	Aug 20, 2054	6.0
FNMA 15YR UMBS	Securitized	Fixed Income	857189.64	0.13	US31418EBD13	4.16	Feb 01, 2037	1.5
FHMS K-131 A2	Securitized	Fixed Income	857158.18	0.13	US3137H2AD67	5.6	Jul 25, 2031	1.85
TREASURY NOTE	Treasury	Fixed Income	839119.82	0.12	US91282CKN01	5.12	Apr 30, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	837129.75	0.12	US912810RT79	15.03	Aug 15, 2046	2.25
TREASURY NOTE	Treasury	Fixed Income	837071.45	0.12	US91282CMA61	4.1	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	836103.24	0.12	US91282CJW29	3.45	Jan 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	834098.07	0.12	US912810SS87	17.78	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	827768.29	0.12	US91282CLL36	2.27	Sep 15, 2027	3.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	827320.53	0.12	US3140XB4Y37	6.15	Jul 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	826399.87	0.12	US91282CLG41	2.19	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	819922.84	0.12	US91282CLK52	3.97	Aug 31, 2029	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	819681.29	0.12	US3140XGW967	6.94	Apr 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	819621.78	0.12	US91282CJG78	4.72	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	817950.58	0.12	US91282CKR15	1.93	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	817603.26	0.12	US91282CHX20	3.09	Aug 31, 2028	4.38
GNMA2 30YR	Securitized	Fixed Income	810926.28	0.12	US36179WLQ95	6.2	Aug 20, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	810903.66	0.12	US91282CGC91	2.51	Dec 31, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	807698.72	0.12	US912810SL35	16.85	Feb 15, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	807153.91	0.12	US3140QQLM55	5.63	Oct 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	803401.83	0.12	US91282CKZ31	2.09	Jul 15, 2027	4.38
GNMA2 30YR	Securitized	Fixed Income	803319.91	0.12	US36179WP937	6.77	Oct 20, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	798230.15	0.12	US36179Y2M52	2.89	Jul 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	795719.27	0.12	US91282CJQ50	5.01	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	795006.22	0.12	US91282CGZ86	4.48	Apr 30, 2030	3.5
TREASURY BOND	Treasury	Fixed Income	794527.42	0.12	US912810TD00	17.14	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	786624.35	0.12	US91282CLQ23	2.34	Oct 15, 2027	3.88
GNMA2 30YR	Securitized	Fixed Income	781448.41	0.12	US36179VBF67	6.43	Dec 20, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	779991.71	0.11	US91282CEM91	3.7	Apr 30, 2029	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	775238.8	0.11	US31418D4X74	6.91	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	767041.16	0.11	US91282CKE02	1.8	Mar 15, 2027	4.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	764978.87	0.11	US298785JQ02	1.84	Mar 15, 2027	1.38
TREASURY BOND	Treasury	Fixed Income	755462.98	0.11	US912810RM27	13.54	May 15, 2045	3.0
TREASURY NOTE	Treasury	Fixed Income	752894.3	0.11	US912828ZE35	1.89	Mar 31, 2027	0.63
FNMA 30YR UMBS	Securitized	Fixed Income	745928.02	0.11	US31418EHK91	5.59	Sep 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	744970.17	0.11	US912810RK60	14.09	Feb 15, 2045	2.5
TREASURY NOTE	Treasury	Fixed Income	735037.29	0.11	US91282CLR06	4.02	Oct 31, 2029	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	732513.2	0.11	US3140QN4A75	6.63	May 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	729192.81	0.11	US91282CLM19	5.66	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	722671.06	0.11	US91282CAH43	2.3	Aug 31, 2027	0.5
GNMA2 30YR	Securitized	Fixed Income	719552.78	0.11	US36179WVW53	5.83	Jan 20, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	713058.14	0.1	US91282CJT99	1.64	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	709059.14	0.1	US91282CJM47	4.86	Nov 30, 2030	4.38
TREASURY BOND	Treasury	Fixed Income	707632.04	0.1	US912810RN00	13.9	Aug 15, 2045	2.88
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	707242.5	0.1	US21H0426534	5.38	May 20, 2025	4.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	703647.5	0.1	US01F0304547	4.04	May 15, 2025	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	697362.57	0.1	US3140QNW652	6.63	Apr 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	695934.94	0.1	US912810SP49	18.44	Aug 15, 2050	1.38
TREASURY NOTE	Treasury	Fixed Income	692704.45	0.1	US91282CJP77	1.56	Dec 15, 2026	4.38
GNMA2 30YR	Securitized	Fixed Income	692199.58	0.1	US36179WXK97	6.2	Feb 20, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	689767.46	0.1	US91282CGS44	4.47	Mar 31, 2030	3.63
GNMA2 30YR	Securitized	Fixed Income	685355.39	0.1	US36179WNF13	6.2	Sep 20, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	683962.07	0.1	US91282CEF41	1.87	Mar 31, 2027	2.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	680276.25	0.1	US21H0606556	2.87	May 20, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	679589.13	0.1	US91282CLD10	5.43	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	678590.3	0.1	US9128282R06	2.22	Aug 15, 2027	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	677862.95	0.1	US3132DWBP77	6.91	May 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	674722.14	0.1	US3140XDS988	6.58	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	669294.0	0.1	US3140XGK574	6.71	Oct 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	668415.37	0.1	US91282CHW47	4.75	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	667474.01	0.1	US912828ZB95	1.81	Feb 28, 2027	1.13
FNMA 15YR UMBS	Securitized	Fixed Income	662126.95	0.1	US31418ECU29	4.28	Apr 01, 2037	2.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	658714.7	0.1	US01F0426571	5.62	May 13, 2025	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	655630.85	0.1	US3132DMKG95	6.18	Feb 01, 2049	3.0
BMARK_18-B4 ASB	Securitized	Fixed Income	647384.62	0.1	US08161HAD26	1.41	Jul 15, 2051	4.06
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	647064.0	0.1	US3140XCEW42	6.03	Aug 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	646648.43	0.1	US91282CAY75	2.54	Nov 30, 2027	0.63
FNMA 30YR UMBS	Securitized	Fixed Income	645638.62	0.1	US3140QPK553	5.52	Jun 01, 2052	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	643928.32	0.09	US3133KNEH26	6.26	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	642933.27	0.09	US91282CEE75	3.71	Mar 31, 2029	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	642248.97	0.09	US3140XGGD56	6.91	Jan 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	639794.19	0.09	US3140QVA958	2.87	Aug 01, 2054	6.5
GNMA2 30YR	Securitized	Fixed Income	637992.58	0.09	US36179WTY48	6.61	Dec 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	637563.53	0.09	US91282CGH88	2.6	Jan 31, 2028	3.5
GNMA2 30YR	Securitized	Fixed Income	633112.57	0.09	US36179UML34	5.8	Feb 20, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	627792.02	0.09	US36179TG411	6.18	Sep 20, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	625275.82	0.09	US36179XFG60	5.72	Sep 20, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	625124.92	0.09	US91282CLJ89	5.56	Aug 31, 2031	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	624241.87	0.09	US31418DYB27	6.91	Apr 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	620826.14	0.09	US3140QMAE45	6.88	Oct 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	620571.13	0.09	US912810PT97	8.9	Feb 15, 2037	4.75
TREASURY NOTE	Treasury	Fixed Income	618261.78	0.09	US91282CHZ77	4.77	Sep 30, 2030	4.63
TREASURY BOND	Treasury	Fixed Income	617882.94	0.09	US912810RS96	14.48	May 15, 2046	2.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	607858.7	0.09	US12802D2P09	1.67	Jan 24, 2027	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	605194.32	0.09	US3132DWBN20	6.99	May 01, 2051	1.5
TREASURY NOTE	Treasury	Fixed Income	604432.67	0.09	US91282CHR51	4.67	Jul 31, 2030	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	604122.75	0.09	US3140QVQ236	5.38	Nov 01, 2054	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	601541.63	0.09	US3140QTKX68	3.72	Nov 01, 2053	6.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	600405.94	0.09	US91282CMR96	5.88	Feb 29, 2032	4.13
GNMA2 30YR	Securitized	Fixed Income	598740.46	0.09	US3618N5GR44	2.18	Feb 20, 2055	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	596036.11	0.09	US3140XCXY96	6.67	Sep 01, 2051	2.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	595090.3	0.09	US01F0306526	6.81	May 13, 2025	3.0
GNMA2 30YR	Securitized	Fixed Income	593660.51	0.09	US36179YFL39	3.76	Sep 20, 2053	5.5
FHLMC 15YR UMBS	Securitized	Fixed Income	593400.05	0.09	US3133GGX577	4.35	Mar 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	590944.29	0.09	US9128286L99	0.92	Mar 31, 2026	2.25
TREASURY BOND	Treasury	Fixed Income	590033.1	0.09	US912810UB25	12.0	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	589016.49	0.09	US912828X885	1.97	May 15, 2027	2.38
TREASURY BOND	Treasury	Fixed Income	586000.69	0.09	US912810SA79	14.7	Feb 15, 2048	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	584777.28	0.09	US3140XGT740	6.44	Oct 01, 2051	3.5
TREASURY NOTE	Treasury	Fixed Income	584723.16	0.09	US9128284V99	3.11	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	584667.34	0.09	US912828YQ73	1.48	Oct 31, 2026	1.63
TREASURY BOND	Treasury	Fixed Income	578023.31	0.09	US912810TH14	12.09	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	575734.03	0.08	US91282CCW91	1.33	Aug 31, 2026	0.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	574362.67	0.08	US3140XA2H40	6.15	Jul 01, 2049	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	572655.16	0.08	US3133KMLZ67	6.67	Sep 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	571194.66	0.08	US912810TW80	11.76	Nov 15, 2043	4.75
GNMA2 30YR	Securitized	Fixed Income	566809.25	0.08	US36178YCG89	5.07	Oct 20, 2042	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	565895.44	0.08	US3142GRFH83	4.54	Mar 01, 2054	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	564463.28	0.08	US3133A9NL51	6.95	Aug 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	562447.05	0.08	US36179X5F92	5.15	Jun 20, 2053	4.5
GNMA2 30YR	Securitized	Fixed Income	557832.58	0.08	US36179XNG78	3.79	Dec 20, 2052	5.5
TREASURY NOTE	Treasury	Fixed Income	556551.93	0.08	US912828V988	1.75	Feb 15, 2027	2.25
TREASURY BOND (OTR)	Treasury	Fixed Income	554374.53	0.08	US912810UG12	15.38	Feb 15, 2055	4.63
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	550115.53	0.08	US01F0224513	4.18	May 15, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	549544.59	0.08	US91282CLX73	2.38	Nov 15, 2027	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	548298.14	0.08	US91282CMK44	5.77	Jan 31, 2032	4.38
TREASURY BOND	Treasury	Fixed Income	548271.68	0.08	US912810TZ12	12.13	Feb 15, 2044	4.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	547671.44	0.08	US3132D6AU47	4.07	Sep 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	547306.09	0.08	US91282CHK09	2.94	Jun 30, 2028	4.0
TREASURY BOND	Treasury	Fixed Income	518601.59	0.08	US912810RQ31	14.51	Feb 15, 2046	2.5
WFCM_21-C59 A5	Securitized	Fixed Income	516466.78	0.08	US95003CAJ99	5.32	Apr 15, 2054	2.63
AMXCA_24-2 A	Securitized	Fixed Income	515791.07	0.08	US02582JKF65	3.54	Apr 15, 2031	5.24
TREASURY NOTE	Treasury	Fixed Income	511531.88	0.08	US91282CMB45	2.46	Dec 15, 2027	4.0
TREASURY BOND	Treasury	Fixed Income	510234.98	0.08	US912810SD19	14.88	Aug 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	510191.88	0.08	US91282CHM64	1.17	Jul 15, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	508716.55	0.07	US91282CHQ78	3.01	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	506650.08	0.07	US91282CLU35	5.56	Oct 31, 2031	4.13
GMCAR_24-1 B	Securitized	Fixed Income	506341.3	0.07	US36268GAF28	2.29	Aug 16, 2029	5.16
TAOT_24-A A3	Securitized	Fixed Income	502377.69	0.07	US89238DAD03	1.15	Oct 16, 2028	4.83
TREASURY BOND	Treasury	Fixed Income	499957.43	0.07	US912810SN90	18.57	May 15, 2050	1.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	498108.21	0.07	US31427M5E78	2.87	Apr 01, 2055	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	495672.14	0.07	US3140QREH27	4.78	Jan 01, 2053	5.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	492577.13	0.07	US01F0204556	4.2	May 15, 2025	2.0
TREASURY BOND	Treasury	Fixed Income	485974.93	0.07	US912810TU25	12.01	Aug 15, 2043	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	480030.31	0.07	US3140KQJQ51	6.88	Nov 01, 2050	2.5
FHMS_K750 A2	Securitized	Fixed Income	475508.92	0.07	US3137H9D718	3.7	Sep 25, 2029	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	473988.99	0.07	US3140QMW753	6.33	Dec 01, 2051	2.5
FNMA 30YR	Securitized	Fixed Income	472713.83	0.07	US3140GSPG18	6.34	Sep 01, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	469714.97	0.07	US36180AB857	5.51	Oct 20, 2054	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	464752.46	0.07	US3140X6TY76	5.66	Apr 01, 2048	3.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	459035.99	0.07	US01F0404537	3.66	May 15, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	456549.17	0.07	US91282CHE49	2.87	May 31, 2028	3.63
GNMA2 30YR	Securitized	Fixed Income	450089.66	0.07	US36179WQB71	6.2	Oct 20, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	447825.1	0.07	US912810RX81	14.29	May 15, 2047	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	446552.05	0.07	US3132D6B337	4.28	Jun 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	445889.78	0.07	US912810TM09	11.8	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	439810.26	0.06	US912810RU43	14.24	Nov 15, 2046	2.88
TREASURY NOTE	Treasury	Fixed Income	437469.89	0.06	US91282CHJ36	4.61	Jun 30, 2030	3.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	437153.89	0.06	US3140XGG945	4.07	Apr 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	434608.77	0.06	US912810TS78	12.08	May 15, 2043	3.88
FNMA 15YR UMBS	Securitized	Fixed Income	434027.07	0.06	US31418EBE95	4.07	Feb 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	432658.93	0.06	US912810TQ13	12.12	Feb 15, 2043	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	428782.92	0.06	US3140QVRD87	4.56	Nov 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	427969.7	0.06	US31418DXJ61	6.99	Mar 01, 2051	1.5
TREASURY BOND (OLD)	Treasury	Fixed Income	427740.49	0.06	US912810UF39	12.17	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	427104.28	0.06	US912810PU60	8.84	May 15, 2037	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	426146.87	0.06	US3140QPAY30	6.11	May 01, 2052	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	425798.63	0.06	US3140XBWA47	5.93	Apr 01, 2050	4.0
TREASURY BOND	Treasury	Fixed Income	424389.16	0.06	US912810RZ30	14.75	Nov 15, 2047	2.75
FHLMC 30YR UMBS	Securitized	Fixed Income	423216.51	0.06	US3142GTBQ84	4.55	Nov 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	421769.86	0.06	US3140QPFK80	6.33	Jun 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	415962.66	0.06	US912810SC36	14.5	May 15, 2048	3.13
GNMA2 30YR	Securitized	Fixed Income	412100.54	0.06	US36179XFJ00	4.51	Sep 20, 2052	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	410431.84	0.06	US3140L2RS42	6.91	Jan 01, 2051	2.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	410341.5	0.06	US298785KG01	4.35	Mar 14, 2030	4.5
FNMA_22-M1 A2	Securitized	Fixed Income	409702.95	0.06	US3136BKX805	5.96	Oct 25, 2031	1.72
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	407965.75	0.06	US298785JY36	3.2	Oct 16, 2028	4.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	405037.3	0.06	FR001400OFN2	3.55	Mar 05, 2029	4.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	404924.32	0.06	US01F0324503	3.82	May 15, 2025	3.5
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	404741.59	0.06	US83368RBZ47	1.72	Feb 19, 2027	5.25
BBCMS_21-C10 A5	Securitized	Fixed Income	403980.25	0.06	US05551VBJ17	4.9	Jul 15, 2054	2.49
TREASURY NOTE	Treasury	Fixed Income	400986.61	0.06	US91282CHF14	4.53	May 31, 2030	3.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	400857.47	0.06	US3132D6BR09	4.28	Apr 01, 2037	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	399125.05	0.06	US3133AXHR62	6.58	Nov 01, 2051	2.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	398779.96	0.06	US298785KA31	7.23	Feb 13, 2034	4.13
TREASURY BOND	Treasury	Fixed Income	396520.63	0.06	US912810QZ49	12.64	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	389107.39	0.06	US912810QB70	10.12	May 15, 2039	4.25
TREASURY BOND	Treasury	Fixed Income	388942.51	0.06	US912810RH32	13.26	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	386038.85	0.06	US912810RY64	14.8	Aug 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	384851.78	0.06	US91282CKK61	0.97	Apr 30, 2026	4.88
TREASURY BOND	Treasury	Fixed Income	383578.21	0.06	US912810RJ97	13.34	Nov 15, 2044	3.0
TREASURY NOTE	Treasury	Fixed Income	380276.07	0.06	US91282CMF58	2.54	Jan 15, 2028	4.25
GNMA2 30YR	Securitized	Fixed Income	380067.25	0.06	US36179VVY37	6.65	Oct 20, 2050	2.5
INTEL CORPORATION	Corporates	Fixed Income	379466.44	0.06	US458140CE86	2.55	Feb 10, 2028	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	375730.25	0.06	US3140QTUY32	3.11	Jan 01, 2054	6.5
FNMA 15YR UMBS	Securitized	Fixed Income	371632.08	0.05	US31418ECC21	4.35	Mar 01, 2037	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	370741.41	0.05	US3140XD5G75	6.55	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	370156.68	0.05	US912810RV26	14.34	Feb 15, 2047	3.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	368150.75	0.05	US91282CMS79	2.71	Mar 15, 2028	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	366111.8	0.05	US3140QT4J57	3.94	Feb 01, 2054	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	361714.02	0.05	US3140W0R804	2.87	Jan 01, 2055	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	355854.41	0.05	US3140QVZC13	5.26	Jan 01, 2055	5.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	355623.44	0.05	US455780DV51	13.65	Feb 10, 2054	5.1
GNMA2 30YR	Securitized	Fixed Income	353987.19	0.05	US3618N5A258	5.51	Nov 20, 2054	4.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	352834.07	0.05	US040114HT09	6.1	Jul 09, 2035	4.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	351902.63	0.05	US3132DN2Q58	5.49	Oct 01, 2052	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	347223.82	0.05	US459058JZ74	3.27	Sep 13, 2028	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	344318.22	0.05	US3140QVRB22	4.68	Nov 01, 2054	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	340872.9	0.05	US3140XF5J69	6.28	Feb 01, 2052	3.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	336082.96	0.05	US21H0326544	6.18	May 20, 2025	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	336029.39	0.05	US3140QNFJ69	6.58	Feb 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	331836.33	0.05	US912810TK43	12.23	Aug 15, 2042	3.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	329607.74	0.05	US3132DNHU00	5.58	Sep 01, 2050	4.5
GNMA2 30YR	Securitized	Fixed Income	328465.82	0.05	US36179S5L78	6.18	May 20, 2047	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	325284.3	0.05	US3140XJJS38	5.49	Oct 01, 2052	4.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	321768.55	0.05	US12802D2M77	2.85	May 24, 2028	3.75
GNMA2 30YR	Securitized	Fixed Income	320608.65	0.05	US36179XNF95	4.51	Dec 20, 2052	5.0
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	320094.63	0.05	US55903VBE20	11.5	Mar 15, 2052	5.14
TREASURY BOND	Treasury	Fixed Income	319167.39	0.05	US912810SK51	15.97	Nov 15, 2049	2.38
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	318440.2	0.05	US040114HS26	2.38	Jul 09, 2030	0.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	313946.59	0.05	US3132DWBG78	6.99	Apr 01, 2051	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	313784.28	0.05	US3140QNWM06	6.66	Apr 01, 2052	2.5
BNG BANK NV MTN 144A	Government Related	Fixed Income	310420.64	0.05	US05591F2S82	2.84	May 19, 2028	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	309946.8	0.05	US459058LQ48	5.68	Jan 15, 2032	4.63
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	309539.65	0.05	US4581X0ES30	4.26	Feb 15, 2030	4.5
TREASURY BOND	Treasury	Fixed Income	308066.73	0.05	US912810SJ88	16.23	Aug 15, 2049	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	307559.86	0.05	US3140XJAA11	5.9	Jun 01, 2052	3.5
GSMS_17-GS7 AAB	Securitized	Fixed Income	307075.49	0.05	US36254CAW01	0.95	Aug 12, 2050	3.2
FNMA 15YR UMBS	Securitized	Fixed Income	305706.03	0.05	US31418DZ214	4.07	Jun 01, 2036	2.0
TREASURY BOND	Treasury	Fixed Income	303550.07	0.04	US912810RP57	13.74	Nov 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	302988.6	0.04	US912810QY73	12.72	Nov 15, 2042	2.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	302608.01	0.04	US3132D6AD22	3.96	May 01, 2036	2.5
GNMA2 30YR	Securitized	Fixed Income	302439.77	0.04	US36179VXX36	6.74	Nov 20, 2050	2.0
COMCAST CORPORATION	Corporates	Fixed Income	302293.49	0.04	US20030NCT63	3.14	Oct 15, 2028	4.15
FHMS_24-K528 A2	Securitized	Fixed Income	301791.51	0.04	US3137HFNZ40	3.78	Jul 25, 2029	4.51
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	301376.21	0.04	US459058LA95	5.01	Jan 10, 2031	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	299366.13	0.04	US31418DUF76	6.95	Nov 01, 2050	1.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	299064.23	0.04	US92343VGN82	6.18	Mar 15, 2032	2.36
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	298334.87	0.04	US459058LN17	4.08	Oct 16, 2029	3.88
FNMA 15YR UMBS	Securitized	Fixed Income	298089.26	0.04	US3140QBW202	3.2	Sep 01, 2034	3.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	295413.54	0.04	US316773DL15	4.74	Jan 29, 2032	5.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	292768.54	0.04	US161175BA14	10.2	Oct 23, 2045	6.48
TREASURY NOTE	Treasury	Fixed Income	291135.25	0.04	US91282CBT71	0.92	Mar 31, 2026	0.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	290601.42	0.04	US3132DNSM64	6.11	Aug 01, 2052	4.0
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	Fixed Income	290639.78	0.04	XS2397083820	12.15	Oct 19, 2041	2.88
FNMA_21-M13 A2	Securitized	Fixed Income	288320.36	0.04	US3136BHMX48	5.51	Apr 25, 2031	1.65
FNMA 30YR UMBS	Securitized	Fixed Income	288281.23	0.04	US3140QPK488	6.22	Jun 01, 2052	4.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	287595.05	0.04	US316773DM97	3.83	Sep 06, 2030	4.89
HOME DEPOT INC	Corporates	Fixed Income	286788.88	0.04	US437076AS19	8.28	Dec 16, 2036	5.88
FNMA 15YR UMBS	Securitized	Fixed Income	283722.87	0.04	US31418EEA47	4.21	Jun 01, 2037	2.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	283303.33	0.04	US91282CMN82	2.62	Feb 15, 2028	4.25
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	283194.53	0.04	US641062AS38	2.33	Sep 15, 2027	1.0
WOART_24-A A3	Securitized	Fixed Income	281401.01	0.04	US98164RAD89	1.21	Mar 15, 2029	4.86
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Related	Fixed Income	281302.28	0.04	US12802D2C95	5.39	Jan 20, 2031	1.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	279954.91	0.04	US3132D6BX76	4.21	May 01, 2037	2.5
GNMA2 30YR	Securitized	Fixed Income	278652.04	0.04	US36179WTX64	6.77	Dec 20, 2051	2.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	277636.16	0.04	US161175CA05	12.91	Jun 01, 2052	3.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	277316.27	0.04	US3132DVME29	5.5	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	276366.73	0.04	US3132DTVS67	3.74	Aug 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	276138.44	0.04	US36179UN993	6.18	Mar 20, 2049	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	275969.3	0.04	US3140XBQ788	6.67	Mar 01, 2051	2.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	275246.43	0.04	US21H0406577	5.8	May 20, 2025	4.0
CPPIB CAPITAL INC MTN 144A	Government Related	Fixed Income	274336.94	0.04	US22411VAZ13	2.98	Jul 20, 2028	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	273439.24	0.04	US3132DTAQ31	4.62	May 01, 2054	5.5
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	273332.45	0.04	US195325BK01	7.81	Sep 18, 2037	7.38
GNMA2 30YR	Securitized	Fixed Income	271506.43	0.04	US36179VFP04	6.43	Feb 20, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	270601.74	0.04	US36179XDD57	5.72	Aug 20, 2052	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	268802.93	0.04	US92343VDY74	1.8	Mar 16, 2027	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	268256.52	0.04	US92343VEU44	4.05	Dec 03, 2029	4.02
FHLMC 30YR UMBS	Securitized	Fixed Income	267901.76	0.04	US3142GTVD51	2.92	Jan 01, 2055	6.5
TREASURY BOND (2OLD)	Treasury	Fixed Income	267949.08	0.04	US912810UD80	12.53	Aug 15, 2044	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	265200.6	0.04	US92343VGB45	14.37	Mar 22, 2051	3.55
US BANK NATIONAL ASSOCIATION FXD-F MTN	Corporates	Fixed Income	264091.97	0.04	US90331HPP28	1.45	Oct 22, 2027	4.51
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	263686.32	0.04	US105756BR01	9.66	Jan 07, 2041	5.63
BPCE SA MTN 144A	Corporates	Fixed Income	262119.71	0.04	US05571AAR68	3.08	Oct 19, 2029	6.71
ING GROEP NV	Corporates	Fixed Income	262040.02	0.04	US456837AH61	1.84	Mar 29, 2027	3.95
TREASURY BOND	Treasury	Fixed Income	262019.6	0.04	US912810RD28	12.35	Nov 15, 2043	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	260485.66	0.04	US3140XJYN75	4.93	Dec 01, 2052	5.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	259738.97	0.04	US698299BG85	10.86	May 15, 2047	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	259581.03	0.04	US459058LL50	7.67	Aug 28, 2034	3.88
GNMA2 30YR	Securitized	Fixed Income	259330.6	0.04	US36179VDP22	6.18	Jan 20, 2050	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	258925.63	0.04	US3142GREX43	3.36	Mar 01, 2054	6.0
CDP FINANCIAL INC 144A	Government Related	Fixed Income	258833.1	0.04	US125094BE13	2.99	Jul 25, 2028	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	257676.38	0.04	US86562MDA53	1.16	Jul 13, 2026	5.88
GNMA2 30YR	Securitized	Fixed Income	257010.88	0.04	US36179XDA19	6.63	Aug 20, 2052	2.5
SVENSKA HANDELSBANKEN AB MTN 144A	Corporates	Fixed Income	256638.03	0.04	US86959LAH69	1.11	Jun 11, 2027	1.42
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	256169.88	0.04	US3140XDUC86	6.79	Dec 01, 2051	2.0
BPCE SA MTN 144A	Corporates	Fixed Income	256016.03	0.04	US05571AAS42	6.21	Oct 19, 2034	7.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	255746.81	0.04	US641062AT11	5.1	Sep 15, 2030	1.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	255634.74	0.04	US3140X8MH72	6.67	Nov 01, 2050	2.5
BPCE SA MTN 144A	Corporates	Fixed Income	255402.5	0.04	US05571AAT25	1.64	Jan 18, 2027	5.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	255217.92	0.04	US459058KY80	6.85	Nov 14, 2033	4.75
GNMA2 30YR	Securitized	Fixed Income	254734.96	0.04	US36179WXL70	5.83	Feb 20, 2052	3.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	254694.0	0.04	US3132D6AM21	3.96	Jul 01, 2036	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	254513.31	0.04	US3140QCKZ81	6.34	Dec 01, 2049	3.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	253889.6	0.04	US693475AW59	3.58	Apr 23, 2029	3.45
ISRAEL (STATE OF)	Government Related	Fixed Income	253672.41	0.04	US46513JXN61	13.78	Jan 15, 2050	3.38
BPCE SA MTN 144A	Corporates	Fixed Income	253016.41	0.04	US05571AAY10	6.52	May 30, 2035	5.94
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	251843.01	0.04	US459058HJ50	4.22	Oct 23, 2029	1.75
MANUFACTURERS AND TRADERS TRUST CO	Corporates	Fixed Income	251457.99	0.04	US55279HAW07	2.52	Jan 27, 2028	4.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	251417.75	0.04	US3132DNN664	5.94	Jul 01, 2052	3.5
FNMA 30YR	Securitized	Fixed Income	250955.71	0.04	US3140Q7VS32	6.34	Oct 01, 2047	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	248993.5	0.04	US459058KA05	6.01	Nov 03, 2031	1.63
DISCOVER BANK	Corporates	Fixed Income	247475.29	0.04	US25466AAP66	3.03	Sep 13, 2028	4.65
BPCE SA MTN 144A	Corporates	Fixed Income	247439.64	0.04	US05578AAJ79	2.55	Jan 11, 2028	3.25
SYNOPSYS INC	Corporates	Fixed Income	247289.58	0.04	US871607AE70	7.61	Apr 01, 2035	5.15
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	245756.73	0.04	US3132D6BM12	4.35	Mar 01, 2037	1.5
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Corporates	Fixed Income	245736.64	0.04	US63861VAJ61	1.4	Oct 18, 2027	6.56
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	245489.73	0.04	US3132DWBH51	6.91	Apr 01, 2051	2.0
BPCE SA MTN 144A	Corporates	Fixed Income	244502.86	0.04	US05583JAK88	1.47	Oct 19, 2027	2.04
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	243901.61	0.04	ARARGE3209T4	6.08	Jul 09, 2035	4.13
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	241353.99	0.04	US3132A5H818	6.34	Feb 01, 2048	3.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	241184.26	0.04	US563469UL77	1.13	Jun 22, 2026	2.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	240373.56	0.04	US3132E0AC68	3.63	Aug 01, 2053	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	239478.82	0.04	US459058KT95	2.99	Jul 12, 2028	3.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	238642.84	0.04	US3132CWM685	2.18	Jul 01, 2032	2.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	237471.85	0.03	US86563VBM00	3.07	Sep 14, 2028	5.55
FHLMC 30YR UMBS	Securitized	Fixed Income	237524.28	0.03	US3133KPY693	4.93	Sep 01, 2052	5.0
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	236349.25	0.03	US00828EEF25	1.22	Jul 22, 2026	0.88
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	236051.46	0.03	ARARGE3209S6	2.36	Jul 09, 2030	0.75
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	234218.3	0.03	US105756BB58	6.25	Jan 20, 2034	8.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	234001.5	0.03	US4581X0DS49	5.42	Jan 13, 2031	1.13
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	233818.36	0.03	US63983TEH41	2.86	Jun 01, 2028	4.0
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	233605.06	0.03	US195325BM66	8.93	Jan 18, 2041	6.13
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	233315.35	0.03	US4581X0EN43	3.48	Feb 15, 2029	4.13
ING GROEP NV	Corporates	Fixed Income	232986.09	0.03	US456837AV55	0.93	Apr 01, 2027	1.73
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	232423.12	0.03	US459058JW44	2.89	Apr 20, 2028	1.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	232325.79	0.03	US459058KW25	3.0	Aug 01, 2028	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	231899.75	0.03	US3140XCUG18	6.36	Aug 01, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	231045.91	0.03	US31418D2L54	6.91	Jul 01, 2051	2.0
BPCE SA MTN 144A	Corporates	Fixed Income	230142.26	0.03	US05578QAE35	0.91	Apr 01, 2026	4.88
BANK OF MONTREAL MTN	Corporates	Fixed Income	229388.31	0.03	US06368FAC32	1.36	Sep 15, 2026	1.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	227581.13	0.03	US3132DWC270	6.71	Jan 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	226863.07	0.03	US36179XX681	3.76	Apr 20, 2053	5.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	226449.6	0.03	US693475AZ80	4.35	Jan 22, 2030	2.55
KENVUE INC	Corporates	Fixed Income	225713.68	0.03	US49177JAF93	2.69	Mar 22, 2028	5.05
FGOLD 15YR	Securitized	Fixed Income	224873.06	0.03	US31307NT617	4.04	May 01, 2029	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	224569.53	0.03	US3140QSEC13	4.27	May 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	223995.47	0.03	US31418DTQ50	6.95	Oct 01, 2050	2.0
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	223613.82	0.03	US47109LAH78	3.62	May 21, 2029	4.75
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	222930.68	0.03	US87031CAE30	1.85	Mar 22, 2027	2.25
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	222896.4	0.03	US30216BKC53	3.48	Feb 13, 2029	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	222667.97	0.03	US3133KQKY16	5.37	Jan 01, 2053	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	222560.14	0.03	US31418FEF09	4.14	Nov 01, 2039	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	222144.32	0.03	US86562MCS70	6.13	Jan 13, 2033	5.77
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	221493.65	0.03	US14040HCZ64	2.73	Jun 08, 2029	6.31
GNMA2 30YR PLATINUM	Securitized	Fixed Income	221008.11	0.03	US3622ACNP10	4.24	Jul 20, 2053	5.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	220614.98	0.03	US57629W6F26	0.94	Apr 10, 2026	4.5
COMCAST CORPORATION	Corporates	Fixed Income	219937.32	0.03	US20030NDU28	15.72	Nov 01, 2056	2.94
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	219324.34	0.03	USY20721BK48	10.57	Jan 15, 2044	6.75
TREASURY BOND	Treasury	Fixed Income	218546.19	0.03	US912810QX90	12.71	Aug 15, 2042	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	218518.31	0.03	US31418DVC37	6.97	Dec 01, 2050	2.5
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	218501.9	0.03	US65562QBY08	3.51	Feb 28, 2029	4.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	218359.63	0.03	US00774MAX39	5.87	Jan 30, 2032	3.3
ITALY (REPUBLIC OF)	Government Related	Fixed Income	218139.21	0.03	US465410BY32	4.15	Oct 17, 2029	2.88
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	218141.07	0.03	US68329AAJ79	5.52	Apr 16, 2031	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	218011.88	0.03	US3140XDDB96	6.79	Nov 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	217781.51	0.03	US912810SF66	15.05	Feb 15, 2049	3.0
NATIONWIDE BUILDING SOCIETY 144A	Corporates	Fixed Income	217566.91	0.03	US63861VAB36	2.66	Mar 08, 2029	4.3
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	217486.67	0.03	US55903VBD47	10.06	Mar 15, 2042	5.05
FNMA 30YR UMBS	Securitized	Fixed Income	217406.13	0.03	US3140QS3Z27	3.73	Sep 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	217403.01	0.03	US3140QTU562	2.74	Jan 01, 2054	6.5
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Government Related	Fixed Income	215373.78	0.03	XS1075180379	6.79	Jun 11, 2034	6.45
CAIXABANK SA MTN 144A	Corporates	Fixed Income	214803.97	0.03	US12803RAC88	6.19	Sep 13, 2034	6.84
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	214295.75	0.03	US4581X0DC96	3.19	Sep 18, 2028	3.13
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	214089.33	0.03	US50220PAC77	2.82	Apr 06, 2028	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	213711.86	0.03	US3132DP5V61	4.89	Apr 01, 2053	5.0
KEB HANA BANK MTN RegS	Corporates	Fixed Income	213422.43	0.03	US48723TAD37	3.09	Oct 24, 2028	5.75
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	213168.68	0.03	US135087Q560	2.77	Apr 26, 2028	3.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	213019.22	0.03	US57629W4S64	1.86	Apr 09, 2027	5.1
FNMA_21-M17 A2	Securitized	Fixed Income	213057.43	0.03	US3136BGFQ96	5.5	Jul 25, 2031	1.71
SFIL SA MTN RegS	Government Related	Fixed Income	212684.28	0.03	FR001400PM50	1.84	Apr 26, 2027	5.0
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	212712.59	0.03	US68329AAH14	5.14	Sep 27, 2030	1.25
ING GROEP NV	Corporates	Fixed Income	212368.42	0.03	US456837BH52	6.29	Sep 11, 2034	6.11
TREASURY NOTE	Treasury	Fixed Income	212329.27	0.03	US91282CAU53	2.46	Oct 31, 2027	0.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	211888.55	0.03	US57629W6H81	2.85	Jun 14, 2028	5.05
QATAR (STATE OF) 144A	Government Related	Fixed Income	211745.61	0.03	US74727PAR29	10.56	Jan 20, 2042	5.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	211573.4	0.03	US12802D2Q81	3.64	May 22, 2029	4.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	211446.68	0.03	US1248EPBT92	1.49	May 01, 2027	5.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	211224.99	0.03	US4581X0EF19	4.02	Sep 14, 2029	3.5
BIMBO BAKERIES USA INC RegS	Corporates	Fixed Income	210963.74	0.03	USU0901RAC17	6.54	Jan 15, 2034	6.4
FNMA 30YR UMBS	Securitized	Fixed Income	210303.82	0.03	US3140QQUJ26	4.93	Nov 01, 2052	5.0
CAIXABANK SA 144A	Corporates	Fixed Income	209665.64	0.03	US12803RAA23	2.45	Jan 18, 2029	6.21
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Government Related	Fixed Income	209476.26	0.03	XS2816006303	3.5	May 08, 2029	5.38
DNB BANK ASA 144A	Corporates	Fixed Income	209285.27	0.03	US23329PAG54	1.06	May 25, 2027	1.53
ELEVANCE HEALTH INC	Corporates	Fixed Income	209015.73	0.03	US036752BD40	7.49	Feb 15, 2035	5.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	208988.31	0.03	US3132DNUM37	6.22	Aug 01, 2052	4.0
BNG BANK NV 144A	Government Related	Fixed Income	208620.12	0.03	US05591F2V12	3.42	Jan 25, 2029	4.25
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	208412.1	0.03	US55903VBA08	1.79	Mar 15, 2027	3.75
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Corporates	Fixed Income	208267.01	0.03	XS2816816305	6.95	May 16, 2034	5.5
YAPI VE KREDI BANKASI AS RegS	Corporates	Fixed Income	208220.51	0.03	XS2741069996	3.12	Jan 17, 2034	9.25
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Government Related	Fixed Income	208206.75	0.03	XS2677030194	3.31	Jan 12, 2029	5.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	208053.2	0.03	US12802D2N50	1.35	Sep 19, 2026	4.88
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	208023.91	0.03	US55903VBC63	5.78	Mar 15, 2032	4.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	207547.58	0.03	US86562MCR97	2.49	Jan 13, 2028	5.52
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	206912.03	0.03	US02364WAW55	9.65	Mar 30, 2040	6.13
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Government Related	Fixed Income	205874.99	0.03	XS2723146325	1.51	Nov 30, 2026	5.0
KOREA MINE REHABILITATION AND MINE MTN RegS	Government Related	Fixed Income	205710.42	0.03	XS2790212828	3.55	May 08, 2029	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	205686.84	0.03	US86562MCG33	3.24	Sep 17, 2028	1.9
FNMA 30YR UMBS	Securitized	Fixed Income	205616.71	0.03	US3140QTQB84	3.22	Dec 01, 2053	6.5
KUNTARAHOITUS OYJ 144A	Government Related	Fixed Income	205521.33	0.03	US62630CEJ62	1.63	Jan 13, 2027	4.88
MIRAE ASSET SECURITIES CO LTD MTN RegS	Corporates	Fixed Income	205493.78	0.03	XS2739009939	1.65	Jan 26, 2027	5.88
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	205224.1	0.03	US040114HU71	5.22	Jan 09, 2038	5.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	204849.68	0.03	XS2574267261	5.9	Sep 22, 2032	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	204748.08	0.03	US86562MDT45	5.53	Jan 15, 2032	5.45
RIZAL COMMERCIAL BANKING CORP MTN RegS	Corporates	Fixed Income	204652.96	0.03	XS2690996827	3.32	Jan 18, 2029	5.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	204660.55	0.03	XS2851607403	7.01	Jul 09, 2034	5.75
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	204542.99	0.03	US00946AAG94	2.43	Jan 12, 2028	4.75
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Corporates	Fixed Income	204409.5	0.03	XS2580263734	2.64	Mar 07, 2028	5.46
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	204374.3	0.03	USY68613AA90	3.7	Jul 02, 2029	5.1
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Corporates	Fixed Income	204209.55	0.03	USY7749XBA82	2.96	Jul 24, 2028	5.0
KOREA (REPUBLIC OF)	Government Related	Fixed Income	204079.37	0.03	US50064FAX24	3.75	Jul 03, 2029	4.5
UNITI GROUP LP 144A	Corporates	Fixed Income	204025.02	0.03	US91327TAA97	0.95	Feb 15, 2028	10.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	203983.55	0.03	US86562MCW82	4.08	Jan 13, 2030	5.71
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Corporates	Fixed Income	204011.27	0.03	XS2745345087	1.64	Jan 18, 2027	5.01
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	204035.05	0.03	US459058KJ14	2.03	Jun 15, 2027	3.13
CBQ FINANCE LTD MTN RegS	Corporates	Fixed Income	203965.01	0.03	XS2654057970	3.52	Mar 28, 2029	5.38
QATAR (STATE OF) MTN RegS	Government Related	Fixed Income	203961.89	0.03	XS2822506833	7.19	May 29, 2034	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	203819.92	0.03	US3140QBLZ99	5.93	Aug 01, 2049	4.0
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	203714.3	0.03	US50048MDM91	3.41	Jan 24, 2029	4.25
QUALCOMM INCORPORATED	Corporates	Fixed Income	203696.78	0.03	US747525AU71	1.89	May 20, 2027	3.25
DIB SUKUK LTD RegS	Corporates	Fixed Income	203411.08	0.03	XS2749764382	3.46	Mar 04, 2029	5.24
ANTOFAGASTA PLC RegS	Corporates	Fixed Income	203369.25	0.03	USG0399BAA55	5.59	May 13, 2032	5.63
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	203308.49	0.03	XS2777428371	1.79	Mar 05, 2027	4.63
ING GROEP NV	Corporates	Fixed Income	203319.96	0.03	US456837AM56	3.16	Oct 02, 2028	4.55
FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	Fixed Income	203219.74	0.03	XS2765576538	3.46	Feb 28, 2029	5.0
INVERSIONES CMPC SA RegS	Corporates	Fixed Income	203125.86	0.03	USP58072AX05	6.22	Jun 23, 2033	6.13
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Corporates	Fixed Income	202975.36	0.03	XS2762290877	1.71	Feb 15, 2027	5.2
ISRAEL (STATE OF)	Government Related	Fixed Income	202902.94	0.03	US46514BRN90	3.47	Mar 12, 2029	5.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	202938.9	0.03	US459058JN45	2.51	Nov 24, 2027	0.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	202844.8	0.03	US3132DV5Z40	5.93	May 01, 2050	4.0
NOVELIS CORP 144A	Corporates	Fixed Income	202809.56	0.03	US670001AL04	3.48	Jan 30, 2030	6.88
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	202791.4	0.03	US83368RBX98	6.36	Jan 19, 2035	6.07
QATAR (STATE OF) MTN 144A	Government Related	Fixed Income	202699.98	0.03	US74738PUJ55	7.7	Feb 27, 2035	4.88
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	202620.86	0.03	US500630EC82	1.72	Feb 15, 2027	4.63
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	202601.2	0.03	US47109LAG95	2.83	May 23, 2028	4.0
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	202447.61	0.03	XS2699256710	0.02	Oct 25, 2026	4.86
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Government Related	Fixed Income	202437.66	0.03	USP2000TAB19	4.28	Apr 18, 2030	6.25
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	202069.92	0.03	US71567RAU05	1.98	Jun 06, 2027	4.4
WOORI BANK MTN RegS	Corporates	Fixed Income	202132.33	0.03	US98105GAP72	3.38	Jan 24, 2029	4.75
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	202127.16	0.03	US06406RCB15	4.17	Feb 11, 2031	4.94
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	202013.3	0.03	FR001400NJA3	1.71	Jan 31, 2027	4.25
QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	202038.22	0.03	XS2793223475	0.03	Apr 02, 2029	5.57
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Corporates	Fixed Income	201870.21	0.03	XS2490811168	2.0	Jun 15, 2032	4.6
LG ENERGY SOLUTION LTD RegS	Corporates	Fixed Income	201862.74	0.03	USY5S5CGAL65	3.68	Jul 02, 2029	5.38
COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	201870.34	0.03	USP3699PGM34	6.13	Apr 03, 2034	6.55
CRH AMERICA FINANCE INC	Corporates	Fixed Income	201870.14	0.03	US12636YAF97	7.3	Jan 09, 2035	5.5
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	201697.4	0.03	US500630DW55	2.61	Feb 15, 2028	4.38
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	201704.74	0.03	US83368RCC43	2.69	Apr 13, 2029	5.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	201617.71	0.03	US455780DQ66	2.48	Jan 11, 2028	4.55
COMCAST CORPORATION	Corporates	Fixed Income	201642.87	0.03	US20030NDS71	14.88	Nov 01, 2051	2.89
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	201406.79	0.03	US222213AY60	1.39	Sep 22, 2026	0.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	201343.22	0.03	US459058LK77	1.29	Aug 27, 2026	4.0
INTEL CORPORATION	Corporates	Fixed Income	201089.26	0.03	US458140BG44	12.66	Dec 08, 2047	3.73
TREASURY NOTE (OTR)	Treasury	Fixed Income	200744.63	0.03	US91282CMT52	5.96	Mar 31, 2032	4.13
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	200407.89	0.03	US00135TAE47	6.63	Mar 28, 2035	5.87
GNMA2 30YR	Securitized	Fixed Income	199573.96	0.03	US36179XQW91	4.51	Jan 20, 2053	5.0
BNG BANK NV MTN 144A	Government Related	Fixed Income	199393.52	0.03	US05591F2X77	1.39	Oct 01, 2026	3.63
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	199252.41	0.03	US25159MBL00	7.09	Jan 30, 2034	4.5
ABN AMRO BANK NV MTN 144A	Corporates	Fixed Income	199091.79	0.03	US00084DAL47	0.96	Apr 18, 2026	4.8
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	199074.03	0.03	XS2811094213	13.58	Apr 30, 2054	5.5
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	Fixed Income	198831.88	0.03	US71567RAH93	1.84	Mar 29, 2027	4.15
CENCOSUD SA RegS	Corporates	Fixed Income	198841.91	0.03	USP2205JAQ33	2.03	Jul 17, 2027	4.38
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	198641.87	0.03	US30216BJR42	1.98	May 25, 2027	3.0
TREASURY BOND	Treasury	Fixed Income	198546.92	0.03	US912810QW18	12.27	May 15, 2042	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	198533.72	0.03	US86562MDP23	7.06	Jul 09, 2034	5.56
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	198526.43	0.03	US66989HAN89	1.89	May 17, 2027	3.1
INTEL CORPORATION	Corporates	Fixed Income	198527.32	0.03	US458140CH18	10.46	Feb 10, 2043	5.63
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Government Related	Fixed Income	198454.38	0.03	XS2386558113	1.38	Oct 01, 2026	5.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Corporates	Fixed Income	198414.8	0.03	USY0606WBZ24	3.13	Sep 19, 2028	4.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	198431.66	0.03	US86563VBU26	3.93	Sep 10, 2029	4.5
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	198346.43	0.03	US045054AR41	6.56	Oct 15, 2033	5.95
QATAR (STATE OF) RegS	Government Related	Fixed Income	198149.98	0.03	XS1959337582	3.56	Mar 14, 2029	4.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	198081.14	0.03	US29874QFA76	3.42	Jan 25, 2029	4.13
SHRIRAM FINANCE LTD MTN RegS	Corporates	Fixed Income	198089.96	0.03	USY775M1BG76	1.87	Apr 22, 2027	6.63
ING GROEP NV	Corporates	Fixed Income	197941.94	0.03	US456837BL64	3.46	Mar 19, 2030	5.34
FIRST ABU DHABI BANK PJSC RegS	Government Related	Fixed Income	197893.05	0.03	XS2236340951	1.34	Dec 31, 2079	4.5
SABIC CAPITAL II BV RegS	Government Related	Fixed Income	197906.5	0.03	XS1890684761	3.18	Oct 10, 2028	4.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	197818.47	0.03	US748148SD69	2.79	Apr 13, 2028	3.63
KOOKMIN BANK MTN RegS	Corporates	Fixed Income	197739.21	0.03	XS1932879130	3.42	Feb 01, 2029	4.5
ISRAEL (STATE OF)	Government Related	Fixed Income	197722.39	0.03	US46514Y8B63	7.4	Feb 19, 2035	5.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	197576.09	0.03	US92343VGZ13	7.59	Apr 02, 2035	5.25
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	197474.12	0.03	US00131LAQ86	6.97	Apr 05, 2034	5.38
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	197418.56	0.03	US760942BA98	12.62	Jun 18, 2050	5.1
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Government Related	Fixed Income	197316.59	0.03	XS1599276109	1.91	Apr 20, 2027	3.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	197293.85	0.03	US1248EPCD32	3.89	Mar 01, 2030	4.75
POLAND (REPUBLIC OF)	Government Related	Fixed Income	197198.86	0.03	US731011AW25	13.25	Apr 04, 2053	5.5
NIPPON LIFE INSURANCE CO 144A	Corporates	Fixed Income	197144.54	0.03	US654579AN16	6.48	Apr 16, 2054	5.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	197135.76	0.03	US86563VBV09	7.38	Sep 10, 2034	4.85
FHMS-K159 A2	Securitized	Fixed Income	196818.16	0.03	US3137HAMB93	6.54	Jul 25, 2033	4.5
ISRAEL (STATE OF)	Government Related	Fixed Income	196692.15	0.03	US46514BRL35	6.92	Mar 12, 2034	5.5
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Corporates	Fixed Income	196570.23	0.03	USP8718AAL00	3.55	May 07, 2029	4.25
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	196573.09	0.03	US455780DR40	6.23	Jan 11, 2033	4.85
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	196178.13	0.03	US71567RAV87	5.88	Jun 06, 2032	4.7
EMIRATES NBD BANK PJSC RegS	Government Related	Fixed Income	196006.36	0.03	XS2342723900	1.7	Dec 31, 2079	4.25
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Corporates	Fixed Income	195929.1	0.03	XS1743657683	2.54	Jan 10, 2028	3.5
FHMS_K070 A2	Securitized	Fixed Income	195788.63	0.03	US3137FCJK14	2.27	Nov 25, 2027	3.3
PERU (REPUBLIC OF)	Government Related	Fixed Income	195782.15	0.03	US715638EB48	7.39	Feb 08, 2035	5.38
FNMA 30YR UMBS	Securitized	Fixed Income	195709.42	0.03	US31418ET751	3.39	Jul 01, 2053	6.0
GNMA2 30YR	Securitized	Fixed Income	195560.91	0.03	US36179R4D89	6.61	Mar 20, 2046	3.0
FAR EAST HORIZON LTD MTN RegS	Corporates	Fixed Income	195516.15	0.03	XS2886144232	2.61	Mar 05, 2028	5.88
PROSUS NV MTN RegS	Corporates	Fixed Income	195475.16	0.03	USN7163RAW36	1.66	Jan 19, 2027	3.26
PIONEER REWARD LTD RegS	Corporates	Fixed Income	195336.45	0.03	XS2326957227	0.94	Apr 09, 2026	2.0
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Government Related	Fixed Income	195082.1	0.03	XS2383421711	1.34	Dec 31, 2079	3.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	195019.02	0.03	US3140X8TY33	6.52	Oct 01, 2050	3.0
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	194920.39	0.03	XS1696892295	2.35	Oct 11, 2027	3.13
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	194810.76	0.03	USG91139AF57	0.97	Apr 23, 2026	1.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	194729.49	0.03	US168863DZ80	8.01	Jan 05, 2036	4.95
CHILE (REPUBLIC OF)	Government Related	Fixed Income	194277.7	0.03	US168863CF36	2.59	Feb 06, 2028	3.24
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	194070.6	0.03	US43858AAM27	6.73	Jun 07, 2033	4.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	194081.42	0.03	XS2396652682	3.32	Oct 12, 2028	1.38
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	193975.01	0.03	US83368RBY71	11.4	Jan 19, 2055	7.13
QATAR (STATE OF) RegS	Government Related	Fixed Income	193791.09	0.03	XS2155352664	4.49	Apr 16, 2030	3.75
CSAIL_19-C15 A4	Securitized	Fixed Income	193654.32	0.03	US22945DAG88	3.34	Mar 15, 2052	4.05
SHINHAN CARD CO LTD RegS	Corporates	Fixed Income	193439.27	0.03	XS2427995001	1.7	Jan 27, 2027	2.5
MEIJI YASUDA LIFE INSURANCE CO 144A	Corporates	Fixed Income	193473.56	0.03	US585270AD32	6.97	Sep 11, 2054	5.8
FHLMC 30YR UMBS	Securitized	Fixed Income	193062.19	0.03	US3142GT3C86	3.88	Feb 01, 2055	6.0
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	193086.92	0.03	US00131LAH87	3.6	Apr 09, 2029	3.6
INTEL CORPORATION	Corporates	Fixed Income	193038.83	0.03	US458140CJ73	12.46	Feb 10, 2053	5.7
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	192939.85	0.03	US455780DN36	6.11	Sep 20, 2032	4.65
HYSAN MTN LTD MTN RegS	Corporates	Fixed Income	192878.9	0.03	XS2178221490	1.99	Jun 02, 2027	2.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	192622.45	0.03	US693475BR55	2.77	Jun 12, 2029	5.58
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	192541.71	0.03	US00946AAC80	1.66	Jan 12, 2027	1.75
STATE ELITE GLOBAL LTD MTN RegS	Government Related	Fixed Income	192448.8	0.03	XS2388909181	1.4	Sep 29, 2026	1.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	192483.32	0.03	US455780DU78	6.99	Feb 10, 2034	4.7
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Government Related	Fixed Income	192419.09	0.03	XS2384580051	1.36	Sep 15, 2026	1.6
EMAAR SUKUK LTD MTN RegS	Corporates	Fixed Income	192223.79	0.03	XS2052469165	3.99	Sep 17, 2029	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	192077.09	0.03	US86562MBP41	3.89	Jul 16, 2029	3.04
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Corporates	Fixed Income	191969.34	0.03	US87089NAA81	3.5	Apr 02, 2049	5.0
MAF SUKUK LTD RegS	Corporates	Fixed Income	191826.47	0.03	XS2069310865	4.34	Feb 28, 2030	3.93
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	191686.49	0.03	US1248EPBX05	2.11	Feb 01, 2028	5.0
INTELSAT JACKSON HOLDINGS SA 144A	Corporates	Fixed Income	191706.59	0.03	US45824TBC80	3.39	Mar 15, 2030	6.5
NBK SPC LTD MTN RegS	Corporates	Fixed Income	191383.82	0.03	XS2386563469	1.38	Sep 15, 2027	1.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	191245.01	0.03	XS2756521303	6.53	Jan 30, 2034	6.38
QATAR (STATE OF) RegS	Government Related	Fixed Income	191256.94	0.03	XS1807174559	12.5	Apr 23, 2048	5.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	191075.38	0.03	US92343VGK44	11.27	Mar 22, 2041	3.4
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	190918.83	0.03	US00828EEP07	2.33	Nov 03, 2027	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	190898.5	0.03	US31427MG216	2.87	Jan 01, 2055	6.5
STATE STREET CORP	Corporates	Fixed Income	190703.61	0.03	US857477CN16	2.57	Feb 20, 2029	4.53
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	190617.23	0.03	US698299BZ66	10.88	Mar 01, 2057	7.88
GUSAP III LP RegS	Corporates	Fixed Income	190392.46	0.03	USU4034GAA14	4.14	Jan 21, 2030	4.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	189813.1	0.03	US13607L8C03	2.02	Jun 28, 2027	5.24
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	189541.28	0.03	US3140X5R703	6.34	Mar 01, 2049	3.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	189543.87	0.03	US89788MAP77	6.08	Jun 08, 2034	5.87
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	188910.38	0.03	US455780CK06	4.03	Sep 18, 2029	3.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	187744.14	0.03	US92343VGJ70	5.35	Mar 21, 2031	2.55
DAVITA INC 144A	Corporates	Fixed Income	187571.11	0.03	US23918KAS78	4.29	Jun 01, 2030	4.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	187435.62	0.03	US24422EXH79	3.38	Jan 16, 2029	4.5
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	187147.0	0.03	US195325DP79	3.5	Mar 15, 2029	4.5
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	187151.35	0.03	XS2744128369	8.0	Mar 26, 2036	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	187087.19	0.03	US3140XMRG37	3.39	Sep 01, 2053	6.0
TREASURY NOTE	Treasury	Fixed Income	186913.75	0.03	US91282CMC28	5.66	Dec 31, 2031	4.5
HKT CAPITAL NO5 LTD RegS	Corporates	Fixed Income	186887.26	0.03	XS2055636109	4.08	Sep 30, 2029	3.25
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	186607.06	0.03	US836205BA15	3.94	Sep 30, 2029	4.85
SHINHAN BANK MTN RegS	Corporates	Fixed Income	186361.71	0.03	US82460EAR18	5.91	Apr 13, 2032	4.38
TIME WARNER CABLE LLC	Corporates	Fixed Income	186277.68	0.03	US88732JAN81	8.27	Jul 01, 2038	7.3
SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	Fixed Income	186136.53	0.03	XS2067187810	4.06	Oct 23, 2029	3.23
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	185863.94	0.03	US00440EAV92	0.94	May 03, 2026	3.35
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	185653.86	0.03	XS2057865979	4.13	Sep 30, 2029	2.5
ALLY FINANCIAL INC	Corporates	Fixed Income	185590.34	0.03	US36186CBY84	4.99	Nov 01, 2031	8.0
BROADCOM INC 144A	Corporates	Fixed Income	185279.3	0.03	US11135FBP53	8.49	Nov 15, 2035	3.14
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	184809.74	0.03	US00774MAW55	3.24	Oct 29, 2028	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	184646.93	0.03	US31418DQ700	6.95	Jul 01, 2050	2.0
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	184481.72	0.03	US836205AP92	9.19	Mar 08, 2041	6.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	184496.09	0.03	US3132CXGA46	4.03	Jul 01, 2038	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	184428.68	0.03	US3140ADGX37	3.42	May 01, 2054	6.0
BROADCOM INC	Corporates	Fixed Income	184132.12	0.03	US11135FBX87	3.7	Jul 12, 2029	5.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	184013.18	0.03	US59217GFR56	3.34	Jan 08, 2029	4.85
SF HOLDING INVESTMENT 2021 LTD RegS	Corporates	Fixed Income	184026.1	0.03	XS2389983524	5.75	Nov 17, 2031	3.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	183908.5	0.03	US161175AZ73	7.28	Oct 23, 2035	6.38
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	183892.82	0.03	USG91139AD00	2.36	Sep 28, 2027	1.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	183905.69	0.03	US1248EPCE15	4.35	Aug 15, 2030	4.5
PROSUS NV MTN RegS	Corporates	Fixed Income	183724.36	0.03	USN7163RAA16	4.24	Jan 21, 2030	3.68
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Corporates	Fixed Income	183596.65	0.03	XS2130065258	4.56	May 13, 2030	2.75
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Corporates	Fixed Income	183587.04	0.03	XS2143035587	4.58	May 27, 2030	2.88
POLAND (REPUBLIC OF)	Government Related	Fixed Income	183533.62	0.03	US731011AZ55	13.38	Mar 18, 2054	5.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	183437.44	0.03	US455780CQ75	4.4	Feb 14, 2030	2.85
CHILE (REPUBLIC OF)	Government Related	Fixed Income	183385.54	0.03	US168863EA21	13.36	Jan 05, 2054	5.33
VISA INC	Corporates	Fixed Income	183434.38	0.03	US92826CAF95	12.35	Dec 14, 2045	4.3
MEITUAN RegS	Corporates	Fixed Income	182965.32	0.03	USG59669AC89	4.89	Oct 28, 2030	3.05
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	182011.41	0.03	US89788MAQ50	2.98	Oct 30, 2029	7.16
HOME DEPOT INC	Corporates	Fixed Income	181964.98	0.03	US437076CS90	6.14	Sep 15, 2032	4.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	181851.63	0.03	US05531GAB77	3.56	Mar 19, 2029	3.88
REPUBLIC OF HUNGARY	Government Related	Fixed Income	181561.11	0.03	US445545AF36	9.37	Mar 29, 2041	7.63
DUBAI DOF SUKUK LTD MTN RegS	Government Related	Fixed Income	181495.59	0.03	XS2227049108	4.9	Sep 09, 2030	2.76
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	181129.61	0.03	US202795HK91	7.98	Mar 15, 2036	5.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	180335.84	0.03	US3140XNHZ01	3.56	Dec 01, 2053	6.0
GNMA2 30YR	Securitized	Fixed Income	180343.48	0.03	US36179XND48	5.72	Dec 20, 2052	4.0
QATAR (STATE OF) RegS	Government Related	Fixed Income	180169.69	0.03	XS1405781854	12.36	Jun 02, 2046	4.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	179974.36	0.03	US459058KQ56	4.32	Feb 14, 2030	3.88
BOC AVIATION LTD MTN 144A	Government Related	Fixed Income	179525.55	0.03	US09681LAS97	4.92	Sep 17, 2030	2.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	179145.79	0.03	XS2101346208	1.68	Jan 14, 2027	1.75
HOME DEPOT INC	Corporates	Fixed Income	179116.77	0.03	US437076CA82	1.88	Apr 15, 2027	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	179169.03	0.03	US3132DQP910	5.84	Jun 01, 2053	5.0
QATAR (STATE OF) RegS	Government Related	Fixed Income	178996.04	0.03	XS1959337749	13.15	Mar 14, 2049	4.82
ITALY (REPUBLIC OF)	Government Related	Fixed Income	178843.51	0.03	US465410CC03	13.35	May 06, 2051	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	178800.64	0.03	US3140XCSU30	6.99	Jul 01, 2051	1.5
TIME WARNER CABLE LLC	Corporates	Fixed Income	178614.39	0.03	US88732JBB35	9.88	Sep 01, 2041	5.5
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Government Related	Fixed Income	178361.95	0.03	XS2311299957	5.41	Apr 08, 2031	2.63
FHLMC 15YR UMBS	Securitized	Fixed Income	178362.85	0.03	US3133GFCG82	3.93	Oct 01, 2036	2.0
MILLICOM INTERNATIONAL CELLULAR S. RegS	Corporates	Fixed Income	178280.51	0.03	USL6388GHV51	2.57	Mar 25, 2029	6.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	178122.6	0.03	US92343VGY48	7.59	Feb 15, 2035	4.78
FHLMC 30YR UMBS	Securitized	Fixed Income	178068.49	0.03	US3133KPMB12	6.11	Jun 01, 2052	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	177913.87	0.03	US3133KMBD65	6.71	Jun 01, 2051	2.0
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	177863.01	0.03	USP75744AL92	6.03	Jun 28, 2033	3.85
ISRAEL (STATE OF)	Government Related	Fixed Income	177863.24	0.03	US46514BRM18	12.82	Mar 12, 2054	5.75
TSMC ARIZONA CORP	Corporates	Fixed Income	176535.17	0.03	US872898AC52	5.78	Oct 25, 2031	2.5
BROADCOM INC 144A	Corporates	Fixed Income	176088.3	0.03	US11135FBL40	7.47	Apr 15, 2034	3.47
INTEL CORPORATION	Corporates	Fixed Income	175331.46	0.03	US458140CG35	6.23	Feb 10, 2033	5.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	175167.32	0.03	US66989HAH12	11.77	May 06, 2044	4.4
GNMA2 30YR	Securitized	Fixed Income	174764.29	0.03	US36179UZT23	6.18	Sep 20, 2049	3.5
BROADCOM INC 144A	Corporates	Fixed Income	174680.39	0.03	US11135FBH38	5.28	Feb 15, 2031	2.45
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	174667.57	0.03	US71567RAS58	5.5	Jun 09, 2031	2.55
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	174604.32	0.03	US025816DH90	2.94	Jul 27, 2029	5.28
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	174621.2	0.03	US4581X0DX34	3.12	Jul 20, 2028	1.13
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	174581.31	0.03	US698299BK97	4.29	Jan 23, 2030	3.16
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	174501.1	0.03	US4581X0DV77	0.97	Apr 20, 2026	0.88
MTR CORP LTD MTN RegS	Government Related	Fixed Income	174489.74	0.03	XS2213668085	4.99	Aug 19, 2030	1.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	174408.52	0.03	US3140XQT806	2.76	Aug 01, 2054	6.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	174224.47	0.03	US89788MAR34	3.31	Jan 24, 2030	5.43
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	174140.67	0.03	US01F0124523	4.26	May 15, 2025	1.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	174024.52	0.03	US040114HV54	6.39	Jul 09, 2041	3.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	173885.3	0.03	US64952WEZ23	6.39	Jan 28, 2033	4.55
BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Corporates	Fixed Income	173871.98	0.03	USY0606WCC20	5.62	Sep 23, 2036	3.47
CORPORACION INMOBILIARIA VESTA SAB RegS	Corporates	Fixed Income	173650.13	0.03	USP3146DAA11	5.21	May 13, 2031	3.63
BANK_21-BN33 A5	Securitized	Fixed Income	173532.02	0.03	US06541CBL90	5.42	May 15, 2064	2.56
KAZAKHSTAN (REPUBLIC OF) RegS	Government Related	Fixed Income	173354.25	0.03	XS1120709826	11.72	Oct 14, 2044	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	173267.81	0.03	US31418D3H34	6.71	Aug 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	173012.53	0.03	US3618N5EX30	2.18	Jan 20, 2055	6.5
FISERV INC	Corporates	Fixed Income	172920.96	0.03	US337738AT51	1.12	Jul 01, 2026	3.2
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	172765.98	0.03	XS2225210413	5.45	Mar 02, 2031	1.7
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	172615.07	0.03	US50048MCV00	4.88	Jun 14, 2030	1.13
SOCIETE GENERALE SA 144A	Corporates	Fixed Income	172189.72	0.03	US83368RBD35	5.24	Jun 09, 2032	2.89
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	172184.86	0.03	US500630DP05	5.91	Oct 25, 2031	2.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	171950.67	0.03	US00774MBC82	2.76	Jun 06, 2028	5.75
BROADCOM INC 144A	Corporates	Fixed Income	171860.63	0.03	US11135FBV22	8.64	May 15, 2037	4.93
FHLMC 30YR UMBS	Securitized	Fixed Income	171884.33	0.03	US3133A9HE82	6.95	Sep 01, 2050	2.0
SK HYNIX INC RegS	Corporates	Fixed Income	171805.23	0.03	USY8085FBD16	5.23	Jan 19, 2031	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	171329.91	0.03	US3140XKGK02	4.23	Feb 01, 2053	5.5
COMCAST CORPORATION	Corporates	Fixed Income	171316.87	0.03	US20030NDN84	5.44	Feb 15, 2031	1.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	171210.24	0.03	US43858AAD28	5.43	Feb 02, 2031	1.38
NIPPON LIFE INSURANCE CO 144A	Corporates	Fixed Income	171167.61	0.03	US654579AH48	4.78	Jan 21, 2051	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	171077.53	0.03	US86562MAK62	1.44	Oct 19, 2026	3.01
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	171058.72	0.03	XS2386638733	5.89	Sep 15, 2031	1.88
KOREA (REPUBLIC OF)	Government Related	Fixed Income	170369.68	0.03	US50064FAU84	5.99	Oct 15, 2031	1.75
SHARJAH EMIRATE OF MTN RegS	Government Related	Fixed Income	170308.67	0.03	XS2302929810	6.64	Mar 10, 2033	3.63
TREASURY BOND	Treasury	Fixed Income	170103.07	0.03	US912810RC45	12.48	Aug 15, 2043	3.63
CCO HOLDINGS LLC	Corporates	Fixed Income	170056.06	0.03	US1248EPCN14	5.46	May 01, 2032	4.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	169871.55	0.03	US3132D6BW93	4.28	May 01, 2037	2.0
MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	Fixed Income	169718.09	0.02	USY5749LAB72	12.54	Apr 22, 2045	4.24
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	169521.05	0.02	US55608PBM59	1.09	Jun 15, 2026	5.21
FHMS_K739 A2	Securitized	Fixed Income	169505.36	0.02	US3137F64P90	2.07	Sep 25, 2027	1.34
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	169112.67	0.02	XS2283177561	5.21	Apr 19, 2051	3.0
INTEL CORPORATION	Corporates	Fixed Income	168822.2	0.02	US458140CK47	13.48	Feb 10, 2063	5.9
US BANCORP MTN	Corporates	Fixed Income	168390.51	0.02	US91159HHR49	1.88	Apr 27, 2027	3.15
BBCMS_21-C11 A5	Securitized	Fixed Income	168430.96	0.02	US05493MAF14	5.68	Sep 15, 2054	2.32
CINTAS NO 2 CORP	Corporates	Fixed Income	167996.05	0.02	US17252MAN02	1.77	Apr 01, 2027	3.7
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	167648.95	0.02	USG91139AE82	5.12	Sep 28, 2030	1.38
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	166876.77	0.02	US00828EFD67	4.03	Sep 18, 2029	3.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	166784.44	0.02	US1248EPCK74	4.76	Feb 01, 2031	4.25
QATAR (STATE OF) RegS	Government Related	Fixed Income	166683.06	0.02	XS2155352748	13.76	Apr 16, 2050	4.4
FHLMC 30YR UMBS	Securitized	Fixed Income	166432.86	0.02	US3142GQSU74	2.44	Dec 01, 2053	6.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	166002.0	0.02	US4581X0DG01	3.88	Jun 18, 2029	2.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	165258.94	0.02	US14040HDH57	6.68	Jul 26, 2035	5.88
FNMA 30YR UMBS	Securitized	Fixed Income	164863.29	0.02	US3140QGXK89	6.55	Jan 01, 2051	2.5
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	164836.14	0.02	US427028AB18	1.05	May 19, 2026	0.75
ORBIA ADVANCE CORPORATION SAB DE C RegS	Corporates	Fixed Income	164801.63	0.02	USP7S81YAC93	5.33	May 11, 2031	2.88
FHLMC 30YR UMBS	Securitized	Fixed Income	164728.42	0.02	US3133KQKX33	4.31	Jan 01, 2053	5.5
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	Fixed Income	164137.09	0.02	USP37466AS18	12.7	May 07, 2050	4.7
CARVANA CO 144A	Corporates	Fixed Income	163171.25	0.02	US146869AM47	3.72	Jun 01, 2031	14.0
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	162373.73	0.02	US43358BAA17	3.57	Apr 30, 2029	4.63
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	162290.48	0.02	US824348AW63	1.93	Jun 01, 2027	3.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	161677.03	0.02	US693475BU84	6.3	Oct 20, 2034	6.88
COMCAST CORPORATION	Corporates	Fixed Income	161336.24	0.02	US20030NCU37	4.78	Oct 15, 2030	4.25
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	161249.2	0.02	XS1696899035	13.27	Oct 11, 2047	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	160977.95	0.02	US3142GQ5U21	3.02	Feb 01, 2054	6.5
GNMA2 30YR	Securitized	Fixed Income	160635.58	0.02	US36179YHT47	2.92	Oct 20, 2053	6.0
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	160536.5	0.02	XS2388586401	5.84	Sep 22, 2031	2.13
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	160489.3	0.02	US676167CM99	1.93	May 21, 2027	4.75
GNMA2 30YR	Securitized	Fixed Income	160385.88	0.02	US36179X5H58	3.76	Jun 20, 2053	5.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	160285.78	0.02	US455780CE46	12.75	Jan 11, 2048	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	159872.53	0.02	US06406RAF47	2.55	Jan 29, 2028	3.4
SODEXO INC 144A	Corporates	Fixed Income	159740.43	0.02	US833794AA85	0.96	Apr 16, 2026	1.63
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	159395.86	0.02	US00774MBG96	1.79	Apr 15, 2027	6.45
FNMA 30YR	Securitized	Fixed Income	159182.28	0.02	US31418CZ984	6.15	Sep 01, 2048	4.0
BROADCOM INC 144A	Corporates	Fixed Income	159132.26	0.02	US11135FBJ93	11.11	Feb 15, 2041	3.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	158123.08	0.02	US747525BP77	6.45	May 20, 2032	1.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	158144.14	0.02	US92343VGC28	15.73	Mar 22, 2061	3.7
BROADCOM INC 144A	Corporates	Fixed Income	158077.14	0.02	US11135FBQ37	9.08	Nov 15, 2036	3.19
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	158066.05	0.02	US3132DPHX96	4.35	Dec 01, 2052	5.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	157766.46	0.02	US025816CP26	1.89	May 03, 2027	3.3
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	157471.73	0.02	US68245XAM11	4.63	Oct 15, 2030	4.0
COMCAST CORPORATION	Corporates	Fixed Income	157284.78	0.02	US20030NBH35	6.42	Jan 15, 2033	4.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	157086.56	0.02	US3140XCPY88	3.93	Aug 01, 2036	2.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	156743.12	0.02	US00774MBJ36	3.32	Jan 19, 2029	5.1
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	156655.67	0.02	US110709AJ18	3.2	Nov 15, 2028	4.8
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	156373.84	0.02	US641062AN41	13.5	Sep 24, 2048	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	156229.98	0.02	US3132DPHW14	4.36	Dec 01, 2052	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	156087.37	0.02	US3140XB3V07	6.26	Aug 01, 2051	2.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	155880.08	0.02	XS2760775549	5.12	Feb 06, 2031	4.13
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	155894.68	0.02	US4581X0EJ31	6.83	Apr 12, 2033	3.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	155813.56	0.02	US161175BN35	11.29	Apr 01, 2048	5.75
FHLMC 30YR UMBS	Securitized	Fixed Income	155567.27	0.02	US3133KM4V47	6.79	Nov 01, 2051	2.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	155392.67	0.02	US00774MBK09	3.93	Mar 10, 2055	6.95
BROADCOM INC 144A	Corporates	Fixed Income	155383.71	0.02	US11135FBK66	6.78	Apr 15, 2033	3.42
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	155051.8	0.02	US06406RAB33	1.69	Feb 07, 2028	3.44
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	154884.07	0.02	US59217GCK31	2.3	Sep 19, 2027	3.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	154822.46	0.02	US64952WFD02	2.85	Jun 13, 2028	4.9
BROADCOM CORPORATION/BROADCOM CAYM	Corporates	Fixed Income	154724.61	0.02	US11134LAH24	1.56	Jan 15, 2027	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	154708.2	0.02	US459058JR58	5.47	Feb 10, 2031	1.25
KENVUE INC	Corporates	Fixed Income	154454.71	0.02	US49177JAP75	13.82	Mar 22, 2053	5.05
TSMC ARIZONA CORP	Corporates	Fixed Income	154095.77	0.02	US872898AD36	11.62	Oct 25, 2041	3.13
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	154015.2	0.02	US04316JAN90	7.44	Feb 15, 2035	5.15
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	153768.37	0.02	US459058JC89	4.83	May 14, 2030	0.88
FNMA 30YR UMBS	Securitized	Fixed Income	153598.57	0.02	US3140QQPZ23	5.45	Oct 01, 2052	4.5
KEYCORP MTN	Corporates	Fixed Income	153336.91	0.02	US49326EEK55	1.89	Apr 06, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	153353.42	0.02	US912810RB61	12.83	May 15, 2043	2.88
BROADCOM INC	Corporates	Fixed Income	153028.12	0.02	US11135FAS02	6.19	Nov 15, 2032	4.3
HCA INC	Corporates	Fixed Income	152960.51	0.02	US404119BT57	0.74	Jun 15, 2026	5.25
FISERV INC	Corporates	Fixed Income	152796.21	0.02	US337738AU25	3.77	Jul 01, 2029	3.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	152613.56	0.02	US00774MBL81	3.9	Sep 10, 2029	4.63
GRUPO TELEVISA SAB	Corporates	Fixed Income	152535.84	0.02	US40049JBC09	9.93	Jan 31, 2046	6.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	152316.4	0.02	US693475AX33	1.2	Jul 23, 2026	2.6
FNMA 30YR UMBS	Securitized	Fixed Income	152239.19	0.02	US3140QVAL86	3.74	Aug 01, 2054	6.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	152063.44	0.02	US683234DQ81	3.4	Jan 18, 2029	4.2
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	151989.97	0.02	US00774MAE57	2.52	Jan 23, 2028	3.88
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	151839.91	0.02	US00774MAB19	2.07	Jul 21, 2027	3.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	151693.95	0.02	US161175BK95	2.64	Mar 15, 2028	4.2
LOWES COMPANIES INC	Corporates	Fixed Income	151700.45	0.02	US548661EH62	5.95	Apr 01, 2032	3.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Related	Fixed Income	151362.0	0.02	US515110BR44	1.23	Jul 27, 2026	1.75
GNMA2 30YR	Securitized	Fixed Income	151202.5	0.02	US36202FVG89	5.38	Jul 20, 2041	4.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	151137.08	0.02	US00774MAV72	1.45	Oct 29, 2026	2.45
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	151130.33	0.02	XS2125308242	14.11	Apr 16, 2050	3.88
HCA INC	Corporates	Fixed Income	150931.67	0.02	US404119CT49	4.99	Apr 01, 2031	5.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	150945.28	0.02	US693475CA12	5.41	Oct 21, 2032	4.81
COMCAST CORPORATION	Corporates	Fixed Income	150595.91	0.02	US20030NDM02	5.27	Jan 15, 2031	1.95
COMCAST CORPORATION	Corporates	Fixed Income	150628.37	0.02	US20030NDW83	16.41	Nov 01, 2063	2.99
AIA GROUP LTD 144A	Corporates	Fixed Income	150558.15	0.02	US00131LAK17	11.18	Sep 16, 2040	3.2
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	150252.59	0.02	US105756BW95	10.86	Jan 27, 2045	5.0
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	150216.95	0.02	US30216BKH41	2.24	Sep 07, 2027	3.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	150055.64	0.02	US025816CS64	1.78	Mar 04, 2027	2.55
FHLMC 30YR UMBS	Securitized	Fixed Income	149843.56	0.02	US3133ACGR35	6.58	Nov 01, 2050	2.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	149584.36	0.02	US24422EXP95	7.13	Apr 11, 2034	5.1
STRYKER CORPORATION	Corporates	Fixed Income	149526.3	0.02	US863667BM24	7.48	Feb 10, 2035	5.2
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	149464.08	0.02	US110709AH51	1.21	Jul 20, 2026	0.9
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	149461.44	0.02	US4581X0EB05	1.67	Jan 13, 2027	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	149298.07	0.02	US3140XB2Y54	6.34	Jun 01, 2049	3.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	149170.16	0.02	US59217GFP90	6.44	Mar 28, 2033	5.15
FNMA 30YR UMBS	Securitized	Fixed Income	149196.0	0.02	US3140QQFP50	5.5	Sep 01, 2052	4.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	149149.62	0.02	US168863CE60	12.93	Jun 21, 2047	3.86
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	149066.68	0.02	US26884TAR32	1.48	Dec 01, 2026	3.3
WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	148749.09	0.02	US97381AAA07	4.06	Oct 01, 2031	8.25
FHLMC 15YR UMBS	Securitized	Fixed Income	148582.68	0.02	US3133GEGN23	4.07	Aug 01, 2036	2.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	147751.78	0.02	US168863DW59	13.94	Jan 31, 2052	4.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	147521.74	0.02	US42824CBT53	4.0	Oct 15, 2029	4.55
PROSUS NV MTN RegS	Corporates	Fixed Income	147228.0	0.02	USN7163RAY91	12.12	Jan 19, 2052	4.99
SYSCO CORPORATION	Corporates	Fixed Income	147037.31	0.02	US871829BF39	2.06	Jul 15, 2027	3.25
GNMA2 30YR	Securitized	Fixed Income	146673.07	0.02	US36179UKY72	5.38	Jan 20, 2049	4.5
TARGET CORPORATION	Corporates	Fixed Income	146652.35	0.02	US87612EAR71	8.64	Oct 15, 2037	6.5
HCA INC	Corporates	Fixed Income	146604.2	0.02	US404121AH82	0.95	Sep 01, 2026	5.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	146370.97	0.02	US161175CQ56	3.52	Jun 01, 2029	6.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	146014.3	0.02	US3132DUAF49	4.22	Sep 01, 2054	6.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	145860.77	0.02	US14040HDA05	5.95	Jun 08, 2034	6.38
US BANCORP MTN	Corporates	Fixed Income	145857.76	0.02	US91159HJK77	2.55	Feb 01, 2029	4.65
WFCM_17-RC1 A4	Securitized	Fixed Income	145839.95	0.02	US95001FAX33	1.59	Jan 15, 2060	3.63
HCA INC	Corporates	Fixed Income	145184.83	0.02	US404119DC05	12.81	Mar 01, 2055	6.2
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	145030.62	0.02	US025816DT39	0.95	Apr 23, 2027	5.64
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	144451.67	0.02	US571748BG65	3.46	Mar 15, 2029	4.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	144458.78	0.02	US59217GER65	1.66	Jan 11, 2027	1.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	144325.79	0.02	US92343VEA89	6.76	Aug 10, 2033	4.5
US BANCORP MTN	Corporates	Fixed Income	144192.08	0.02	US91159HJL50	6.12	Feb 01, 2034	4.84
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	143814.74	0.02	US698299BN37	6.6	Sep 29, 2032	2.25
FHLMC 30YR UMBS	Securitized	Fixed Income	143834.4	0.02	US3133AAQB17	6.95	Oct 01, 2050	2.0
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	143601.93	0.02	US55903VBB80	3.53	Mar 15, 2029	4.05
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	143186.55	0.02	US29874QFB59	7.28	Mar 13, 2034	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	143178.67	0.02	US3140X7KS72	6.15	Mar 01, 2049	4.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	142968.63	0.02	US14040HCS22	1.87	May 10, 2028	4.93
POLAND (REPUBLIC OF)	Government Related	Fixed Income	142920.22	0.02	US857524AF94	4.23	Feb 12, 2030	4.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	142795.82	0.02	US693475CB94	4.11	Jan 29, 2031	5.22
TREASURY BOND	Treasury	Fixed Income	142822.17	0.02	US912810SH23	15.12	May 15, 2049	2.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	142520.59	0.02	US693475BM68	6.08	Jan 24, 2034	5.07
AZUL SECD FIN LLP	Corporates	Fixed Income	142552.61	0.02	US05501WAD48	2.54	Aug 28, 2028	11.93
GRUPO BIMBO SAB DE CV RegS	Corporates	Fixed Income	142030.11	0.02	USP4949BAP96	13.22	Sep 06, 2049	4.0
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	141695.17	0.02	US75102WAK45	3.34	Apr 15, 2029	9.75
CARVANA CO 144A	Corporates	Fixed Income	141640.29	0.02	US146869AN20	0.72	Jun 01, 2030	11.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	141602.96	0.02	US92343VFW90	15.7	Oct 30, 2056	2.99
US BANCORP MTN	Corporates	Fixed Income	141036.8	0.02	US91159HJT86	4.15	Feb 12, 2031	5.05
BANK OF MONTREAL MTN	Corporates	Fixed Income	140319.8	0.02	US06368L8K50	1.33	Sep 10, 2027	4.57
COMCAST CORPORATION	Corporates	Fixed Income	140353.76	0.02	US20030NCC39	12.76	Nov 01, 2047	3.97
FNMA 30YR UMBS	Securitized	Fixed Income	140127.8	0.02	US3140QRBX04	4.48	Jan 01, 2053	5.5
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	139875.84	0.02	US836205AX27	10.48	Sep 27, 2047	5.65
FNMA 30YR UMBS	Securitized	Fixed Income	139637.02	0.02	US3140QMCH57	6.67	Oct 01, 2051	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	139576.71	0.02	US92343VCQ59	7.38	Nov 01, 2034	4.4
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	139540.17	0.02	US760942AS16	7.12	Mar 21, 2036	7.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	139299.41	0.02	US92553PAP71	10.85	Mar 15, 2043	4.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	138864.92	0.02	US693475BZ71	6.86	Jul 23, 2035	5.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	138747.26	0.02	US036752AG89	2.59	Mar 01, 2028	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	138598.22	0.02	US86562MCK45	11.87	Sep 17, 2041	2.93
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	138417.01	0.02	US161175BR49	3.47	Mar 30, 2029	5.05
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	138314.36	0.02	US527298BV47	2.27	Nov 15, 2029	11.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	138317.23	0.02	US70450YAE32	4.08	Oct 01, 2029	2.85
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	138248.83	0.02	US446150AS35	4.4	Feb 04, 2030	2.55
LOWES COMPANIES INC	Corporates	Fixed Income	138131.12	0.02	US548661DP97	1.87	May 03, 2027	3.1
BROADCOM INC	Corporates	Fixed Income	137957.01	0.02	US11135FAL58	3.07	Sep 15, 2028	4.11
COMCAST CORPORATION	Corporates	Fixed Income	137937.86	0.02	US20030NDA63	4.37	Feb 01, 2030	2.65
BANK OF NOVA SCOTIA	Corporates	Fixed Income	137575.44	0.02	US064159QE92	1.24	Aug 03, 2026	2.7
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	137466.89	0.02	US641062AW40	3.25	Sep 14, 2028	1.5
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	137396.26	0.02	US30216BKB70	1.13	Jun 29, 2026	4.38
INTEL CORPORATION	Corporates	Fixed Income	137339.41	0.02	US458140CA64	6.08	Aug 05, 2032	4.15
FNMA 30YR UMBS	Securitized	Fixed Income	137339.99	0.02	US3140QKXN31	6.61	Jun 01, 2051	2.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	137223.18	0.02	US59217GEG01	4.54	Apr 09, 2030	2.95
FNMA_17-M3 A2	Securitized	Fixed Income	137184.02	0.02	US3136AVYL74	1.54	Dec 25, 2026	2.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	136993.6	0.02	US63743HFG20	2.64	Mar 15, 2028	4.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	136979.55	0.02	US3140XDQC33	6.79	Nov 01, 2051	2.0
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	136912.95	0.02	US105756AE07	1.82	May 15, 2027	10.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	136759.93	0.02	US168863DL94	13.93	Jan 25, 2050	3.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	136705.53	0.02	US45866FBB94	3.06	Sep 01, 2028	3.63
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	136704.64	0.02	US571748CC43	7.61	Mar 15, 2035	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	136401.73	0.02	US3132D6HX13	4.14	Dec 01, 2039	4.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	136174.12	0.02	US89788MAS17	6.51	Jan 24, 2035	5.71
NVIDIA CORPORATION	Corporates	Fixed Income	135973.7	0.02	US67066GAF19	4.5	Apr 01, 2030	2.85
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	135981.02	0.02	US3140XJH483	3.96	Apr 01, 2037	2.5
INTEL CORPORATION	Corporates	Fixed Income	135914.09	0.02	US458140CF51	4.15	Feb 10, 2030	5.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	135895.08	0.02	US0641594B99	5.71	Aug 01, 2031	2.15
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	135395.51	0.02	US025816CW76	3.57	May 03, 2029	4.05
GNMA2 30YR	Securitized	Fixed Income	135191.76	0.02	US36179V4V97	6.65	Jan 20, 2051	2.5
US BANCORP MTN	Corporates	Fixed Income	134632.85	0.02	US91159HJC51	1.71	Jan 27, 2028	2.21
VMWARE LLC	Corporates	Fixed Income	134405.61	0.02	US928563AJ42	1.28	Aug 15, 2026	1.4
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	134320.9	0.02	US59217GBY44	1.58	Dec 18, 2026	3.45
NORDEA BANK ABP MTN 144A	Corporates	Fixed Income	134075.56	0.02	US65559CAE12	1.4	Sep 30, 2026	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	133914.39	0.02	US86562MAV28	2.36	Oct 18, 2027	3.35
BROADCOM INC	Corporates	Fixed Income	133685.76	0.02	US11135FCD15	7.44	Oct 15, 2034	4.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	133689.2	0.02	US3132DPP938	6.11	Jan 01, 2053	5.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	133323.28	0.02	US14040HCT05	5.49	May 10, 2033	5.27
HOME DEPOT INC	Corporates	Fixed Income	133321.1	0.02	US437076BY77	3.77	Jun 15, 2029	2.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	133340.57	0.02	US3140XKDQ09	5.37	Jan 01, 2053	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	132889.0	0.02	US86562MAR16	2.1	Jul 12, 2027	3.36
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	132795.42	0.02	US06406RAH03	2.77	Apr 28, 2028	3.85
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	132144.9	0.02	US025816DP17	1.73	Feb 16, 2028	5.1
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	131980.34	0.02	XS2057866191	14.64	Sep 30, 2049	3.13
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	131907.67	0.02	US82967NBJ63	2.88	Jul 15, 2028	4.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	131439.17	0.02	US110709AN20	7.22	Jun 12, 2034	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	131424.8	0.02	US459058JG93	5.13	Aug 26, 2030	0.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	131349.12	0.02	US3132DWCT80	6.91	Dec 01, 2051	2.0
PPG INDUSTRIES INC	Corporates	Fixed Income	131186.81	0.02	US693506BP19	2.65	Mar 15, 2028	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	131187.66	0.02	US3140QQLR43	6.11	Oct 01, 2052	5.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	130933.7	0.02	US06368LAQ95	2.21	Sep 14, 2027	4.7
LOWES COMPANIES INC	Corporates	Fixed Income	130544.57	0.02	US548661EQ61	6.46	Jul 01, 2033	5.15
HOME DEPOT INC	Corporates	Fixed Income	130474.18	0.02	US437076DE95	7.13	Jun 25, 2034	4.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	130475.69	0.02	US14040HCN35	3.5	Mar 01, 2030	3.27
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	130418.83	0.02	US89788MAG78	1.96	Jun 06, 2028	4.12
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	130302.82	0.02	US55903VBF94	11.84	Mar 15, 2062	5.39
FHLMC 30YR UMBS	Securitized	Fixed Income	130291.3	0.02	US3132DMRV99	6.31	Aug 01, 2050	3.0
VMWARE LLC	Corporates	Fixed Income	130126.71	0.02	US928563AC98	2.14	Aug 21, 2027	3.9
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	129956.14	0.02	US780153BV38	4.76	Feb 01, 2033	6.0
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	129903.54	0.02	US75102WAG33	1.64	Feb 15, 2027	11.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	129801.33	0.02	US036752AB92	2.37	Dec 01, 2027	3.65
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	129446.95	0.02	US105756BK57	7.82	Jan 20, 2037	7.13
GNMA2 30YR	Securitized	Fixed Income	129182.4	0.02	US36180AB931	4.83	Oct 20, 2054	5.0
COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	129231.72	0.02	US195325CU73	10.09	Jun 15, 2045	5.0
US BANCORP MTN	Corporates	Fixed Income	128920.06	0.02	US91159HJN17	6.12	Jun 12, 2034	5.84
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	128804.25	0.02	US053015AF05	5.07	Sep 01, 2030	1.25
FHLMC 30YR UMBS	Securitized	Fixed Income	128733.15	0.02	US3133KMZD00	6.42	Oct 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	128560.57	0.02	US3133AAKC53	6.95	Oct 01, 2050	2.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	128436.4	0.02	ARARGE3209U2	5.13	Jan 09, 2038	5.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	128355.48	0.02	US00774MAY12	7.03	Oct 29, 2033	3.4
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	128283.64	0.02	US25389JAR77	2.12	Aug 15, 2027	3.7
BANK OF MONTREAL MTN	Corporates	Fixed Income	128212.94	0.02	US06368LGV27	2.51	Feb 01, 2028	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	128209.44	0.02	US3140QPA984	5.45	May 01, 2052	4.5
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	128130.25	0.02	US46188BAD47	5.91	Apr 15, 2032	4.15
GNMA2 30YR	Securitized	Fixed Income	128034.04	0.02	US3618N5JF78	2.17	Mar 20, 2055	6.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	127871.48	0.02	US715638DF60	5.16	Jan 23, 2031	2.78
FHLMC 30YR UMBS	Securitized	Fixed Income	127766.13	0.02	US3133KM4T90	6.42	Nov 01, 2051	2.0
BIOGEN INC	Corporates	Fixed Income	127419.28	0.02	US09062XAH61	4.6	May 01, 2030	2.25
SERVICENOW INC	Corporates	Fixed Income	127069.19	0.02	US81762PAE25	5.05	Sep 01, 2030	1.4
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	127014.58	0.02	US515110BT00	2.43	Nov 15, 2027	2.5
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	126962.7	0.02	US676167CL17	3.41	Jan 18, 2029	4.13
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	126991.59	0.02	US641062AX23	5.87	Sep 14, 2031	1.88
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	126922.09	0.02	US74460WAE75	5.43	May 01, 2031	2.3
ISRAEL (STATE OF) RegS	Government Related	Fixed Income	126865.64	0.02	XS2167193015	14.49	May 13, 2060	3.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	126222.61	0.02	US683234AT57	0.96	Apr 14, 2026	1.05
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	126202.75	0.02	US45866FAW41	6.45	Mar 15, 2033	4.6
TENNECO INC 144A	Corporates	Fixed Income	126242.89	0.02	US880349AU90	2.9	Nov 17, 2028	8.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	126023.72	0.02	US808513CH62	6.29	Aug 24, 2034	6.14
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	125798.65	0.02	US30216BJW37	2.63	Feb 14, 2028	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	125509.1	0.02	US92343VCK89	12.15	Aug 21, 2046	4.86
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	125044.82	0.02	US748148QR73	3.77	Sep 15, 2029	7.5
APPLIED MATERIALS INC	Corporates	Fixed Income	125006.12	0.02	US038222AL98	1.78	Apr 01, 2027	3.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	124627.23	0.02	US92343VER15	3.14	Sep 21, 2028	4.33
ADOBE INC	Corporates	Fixed Income	124309.98	0.02	US00724PAD15	4.4	Feb 01, 2030	2.3
COMERICA INCORPORATED	Corporates	Fixed Income	124233.01	0.02	US200340AT44	3.41	Feb 01, 2029	4.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	124082.09	0.02	US06418GAK31	3.76	Aug 01, 2029	5.45
GNMA2 30YR	Securitized	Fixed Income	124134.86	0.02	US36179VZS23	6.61	Dec 20, 2050	3.0
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	123974.37	0.02	US911365BQ63	2.47	Dec 15, 2029	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	123996.14	0.02	US3133KM3Z69	6.61	Nov 01, 2051	2.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	123771.05	0.02	US42824CBV00	7.38	Oct 15, 2034	5.0
COMCAST CORPORATION	Corporates	Fixed Income	123739.25	0.02	US20030NBY67	1.63	Feb 01, 2027	3.3
PERU (REPUBLIC OF)	Government Related	Fixed Income	123530.83	0.02	US715638AP79	6.1	Nov 21, 2033	8.75
CONAGRA BRANDS INC	Corporates	Fixed Income	123513.75	0.02	US205887CC49	3.07	Nov 01, 2028	4.85
ACCENTURE CAPITAL INC	Corporates	Fixed Income	123457.28	0.02	US00440KAD54	7.5	Oct 04, 2034	4.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	123379.65	0.02	US455780CW44	14.84	Mar 12, 2051	3.05
HCA INC	Corporates	Fixed Income	123234.7	0.02	US404119BU21	1.5	Feb 15, 2027	4.5
FNMA 30YR	Securitized	Fixed Income	123160.1	0.02	US3140J6GR20	6.15	Sep 01, 2048	4.0
STRYKER CORPORATION	Corporates	Fixed Income	122818.63	0.02	US863667AY70	4.76	Jun 15, 2030	1.95
COMCAST CORPORATION	Corporates	Fixed Income	122766.5	0.02	US20030NAK72	7.54	Nov 15, 2035	6.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	122735.2	0.02	US698299BH68	11.7	Apr 16, 2050	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	122644.05	0.02	US3133KKG782	5.27	Oct 01, 2050	4.5
GNMA2 30YR	Securitized	Fixed Income	122272.4	0.02	US36179XX509	4.55	Apr 20, 2053	5.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	122156.61	0.02	US87165BAM54	2.38	Dec 01, 2027	3.95
US BANCORP	Corporates	Fixed Income	121998.56	0.02	US91159HJJ05	5.88	Oct 21, 2033	5.85
INTUIT INC	Corporates	Fixed Income	122016.9	0.02	US46124HAG11	6.67	Sep 15, 2033	5.2
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	121939.03	0.02	US04316JAK51	2.41	Dec 15, 2027	4.6
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	121754.2	0.02	US025816DY24	4.12	Jan 30, 2031	5.09
S&P GLOBAL INC	Corporates	Fixed Income	121756.38	0.02	US78409VBJ26	3.58	Mar 01, 2029	2.7
FHLMC 30YR UMBS	Securitized	Fixed Income	121643.36	0.02	US3133KL7K72	6.53	Jul 01, 2051	2.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	121546.42	0.02	US161175BZ64	10.8	Jun 01, 2041	3.5
US BANCORP MTN	Corporates	Fixed Income	121440.84	0.02	US91159HJR21	6.53	Jan 23, 2035	5.68
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	121408.78	0.02	US556079AD36	5.17	Mar 03, 2036	3.05
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	121302.35	0.02	US36267VAK98	5.9	Nov 22, 2032	5.91
ADOBE INC	Corporates	Fixed Income	121327.28	0.02	US00724PAC32	1.7	Feb 01, 2027	2.15
CROWN CASTLE INC	Corporates	Fixed Income	121241.34	0.02	US22822VAH42	2.18	Sep 01, 2027	3.65
AON NORTH AMERICA INC	Corporates	Fixed Income	121176.72	0.02	US03740MAD20	6.87	Mar 01, 2034	5.45
BANK OF MONTREAL MTN	Corporates	Fixed Income	121078.0	0.02	US06368FAJ84	1.8	Mar 08, 2027	2.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	120883.49	0.02	US92343VGH15	2.77	Mar 22, 2028	2.1
VISA INC	Corporates	Fixed Income	120846.75	0.02	US92826CAP77	2.25	Aug 15, 2027	0.75
NEWMONT CORPORATION	Corporates	Fixed Income	120859.33	0.02	US651639AP18	10.83	Mar 15, 2042	4.88
AON CORP	Corporates	Fixed Income	120793.28	0.02	US03740LAE20	13.99	Feb 28, 2052	3.9
JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	120692.26	0.02	US476920AA15	4.43	Sep 20, 2031	9.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	120631.22	0.02	US693475CC77	7.12	Jan 29, 2036	5.58
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	120292.62	0.02	US3140XBSH46	6.79	Jun 01, 2051	2.0
HCA INC	Corporates	Fixed Income	120273.21	0.02	US404119DB22	7.35	Mar 01, 2035	5.75
HCA INC	Corporates	Fixed Income	120143.49	0.02	US404119CA57	4.74	Sep 01, 2030	3.5
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	120127.32	0.02	US36267VAF04	2.28	Nov 15, 2027	5.65
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	119719.39	0.02	US65343HAA95	1.57	Jul 15, 2027	5.63
FNMA 30YR UMBS	Securitized	Fixed Income	119680.66	0.02	US3140QK4D78	6.61	Jun 01, 2051	2.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	119612.09	0.02	US94106LCD91	5.75	Mar 15, 2032	4.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	119505.28	0.02	US68323ADP66	0.98	Apr 27, 2026	2.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	119475.94	0.02	US09857LAR96	4.34	Apr 13, 2030	4.63
KIMCO REALTY OP LLC	Corporates	Fixed Income	119492.66	0.02	US49446RBA68	6.33	Feb 01, 2033	4.6
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	119353.1	0.02	US3132D57D82	4.16	Mar 01, 2036	1.5
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	119207.23	0.02	US00946AAB08	15.55	Feb 04, 2051	2.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	119097.87	0.02	US161175CR30	6.63	Jun 01, 2034	6.55
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	118916.79	0.02	US071734AQ04	2.87	Sep 30, 2028	11.0
FNMA 15YR UMBS	Securitized	Fixed Income	118975.8	0.02	US3140QNZF28	4.25	Apr 01, 2037	2.5
LOWES COMPANIES INC	Corporates	Fixed Income	118874.75	0.02	US548661EA10	5.36	Apr 01, 2031	2.63
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	118811.44	0.02	US071734AN72	2.78	Jun 01, 2028	4.88
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Corporates	Fixed Income	118682.99	0.02	US575767AR94	16.09	Dec 01, 2061	3.2
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	118602.86	0.02	US25470DAR08	2.69	Mar 20, 2028	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	118594.66	0.02	US3140QRU681	4.36	Apr 01, 2053	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	118372.99	0.02	US92343VFU35	14.73	Nov 20, 2050	2.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	118273.92	0.02	US92343VFR06	5.32	Jan 20, 2031	1.75
ONTARIO TEACHERS PENSION PLAN 144A	Government Related	Fixed Income	117753.82	0.02	US68327LAC00	3.38	Feb 01, 2029	4.13
OTIS WORLDWIDE CORP	Corporates	Fixed Income	117620.96	0.02	US68902VAK35	4.42	Feb 15, 2030	2.56
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	117553.37	0.02	US14040HBW43	2.57	Jan 31, 2028	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	117504.12	0.02	US3140MWUP99	4.96	Jan 01, 2053	5.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	117511.11	0.02	US455780DG84	16.36	Sep 23, 2061	3.2
FHLMC 15YR UMBS	Securitized	Fixed Income	117496.39	0.02	US3133L8H248	4.08	Jun 01, 2036	2.0
NORDEA BANK ABP 144A	Corporates	Fixed Income	117332.21	0.02	US65557FAH91	3.04	Sep 13, 2033	4.63
HCA INC	Corporates	Fixed Income	117249.45	0.02	US404119BX69	3.67	Jun 15, 2029	4.13
COMCAST CORPORATION	Corporates	Fixed Income	117244.1	0.02	US20030NCZ24	13.95	Feb 01, 2050	3.45
HOME DEPOT INC	Corporates	Fixed Income	117066.63	0.02	US437076CN04	1.89	Apr 15, 2027	2.88
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	117053.98	0.02	US4581X0CY26	2.11	Jul 07, 2027	2.38
TJX COMPANIES INC	Corporates	Fixed Income	116956.47	0.02	US872540AQ25	1.34	Sep 15, 2026	2.25
COMCAST CORPORATION	Corporates	Fixed Income	116874.64	0.02	US20030NBW02	1.64	Jan 15, 2027	2.35
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	116796.03	0.02	US13608JAA51	3.53	Apr 08, 2029	5.26
FHLMC 30YR UMBS	Securitized	Fixed Income	116709.8	0.02	US3133KP6Y94	4.96	Oct 01, 2052	5.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	116643.15	0.02	US45866FAN42	6.71	Sep 15, 2032	1.85
BROADCOM INC	Corporates	Fixed Income	116606.48	0.02	US11135FCC32	5.72	Feb 15, 2032	4.55
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	116483.91	0.02	US693475BA21	5.33	Apr 23, 2032	2.31
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	116501.53	0.02	US92343VFT61	11.54	Nov 20, 2040	2.65
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	116369.13	0.02	US02364WAJ45	7.29	Mar 01, 2035	6.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	116320.7	0.02	US693475BJ30	5.71	Oct 28, 2033	6.04
GNMA2 30YR	Securitized	Fixed Income	116000.17	0.02	US36179U4C35	6.18	Oct 20, 2049	3.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	115796.93	0.02	US025816CM94	1.48	Nov 04, 2026	1.65
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	115736.96	0.02	US110709AL63	3.54	Apr 24, 2029	4.9
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	115584.12	0.02	US00774MAZ86	10.91	Oct 29, 2041	3.85
FNMA 30YR UMBS	Securitized	Fixed Income	115447.76	0.02	US3140MGLC38	6.94	Feb 01, 2052	2.0
CONNECT FINCO SARL 144A	Corporates	Fixed Income	115154.7	0.02	US20752TAB08	3.54	Sep 15, 2029	9.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	114833.77	0.02	US0641598K52	1.36	Sep 15, 2026	1.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	114466.7	0.02	US06406RBR75	6.21	Apr 26, 2034	4.97
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	114350.15	0.02	US45866FAU84	2.23	Sep 15, 2027	4.0
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	114230.46	0.02	US911365BG81	1.9	Jan 15, 2028	4.88
MASTERCARD INC	Corporates	Fixed Income	113899.2	0.02	US57636QAM69	3.73	Jun 01, 2029	2.95
GNMA2 30YR	Securitized	Fixed Income	113918.57	0.02	US36179TSG12	6.18	Feb 20, 2048	3.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	113888.01	0.02	US06368LWU69	3.05	Sep 25, 2028	5.72
FNMA 30YR UMBS	Securitized	Fixed Income	113775.25	0.02	US3140MCA759	6.94	Feb 01, 2052	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	113310.14	0.02	US036752BE23	13.33	Feb 15, 2055	5.7
WASTE MANAGEMENT INC	Corporates	Fixed Income	113164.68	0.02	US94106LCE74	7.64	Mar 15, 2035	4.95
GNMA2 30YR	Securitized	Fixed Income	113175.23	0.02	US36179VSF84	6.74	Aug 20, 2050	2.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	113065.66	0.02	US808513CJ29	3.1	Nov 17, 2029	6.2
FISERV INC	Corporates	Fixed Income	112859.2	0.02	US337738AV08	12.94	Jul 01, 2049	4.4
AUTOZONE INC	Corporates	Fixed Income	112693.83	0.02	US053332BB79	5.97	Aug 01, 2032	4.75
COMCAST CORPORATION	Corporates	Fixed Income	112732.93	0.02	US20030NCE94	13.22	Nov 01, 2049	4.0
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	112623.68	0.02	US26884TAV44	2.71	May 01, 2028	4.6
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	112663.72	0.02	US67103HAL15	5.85	Jun 15, 2032	4.7
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	112544.01	0.02	US775109CH22	5.9	Mar 15, 2032	3.8
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	112504.37	0.02	US24422EWR60	2.53	Jan 20, 2028	4.75
NCL CORPORATION LTD 144A	Corporates	Fixed Income	112266.85	0.02	US62886HBR12	4.79	Feb 01, 2032	6.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	112087.86	0.02	US808513BP97	2.77	Mar 20, 2028	2.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	111943.04	0.02	US24422EXD65	1.32	Sep 08, 2026	5.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	111925.8	0.02	US92343VES97	3.41	Feb 08, 2029	3.88
HCA INC	Corporates	Fixed Income	111925.68	0.02	US404119BZ18	12.1	Jun 15, 2049	5.25
INTEL CORPORATION	Corporates	Fixed Income	111957.15	0.02	US458140CM03	12.69	Feb 21, 2054	5.6
FISERV INC	Corporates	Fixed Income	111863.68	0.02	US337738BH05	6.5	Aug 21, 2033	5.63
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	111866.08	0.02	US66989HAR93	4.88	Aug 14, 2030	2.2
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Corporates	Fixed Income	111786.61	0.02	US14040HDB87	1.38	Oct 29, 2027	7.15
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	111784.43	0.02	US748148M915	3.59	Apr 03, 2029	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	111451.96	0.02	US14040HDG74	3.68	Jul 26, 2030	5.46
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	111443.07	0.02	US698299AK07	3.34	Apr 01, 2029	9.38
HCA INC	Corporates	Fixed Income	111255.71	0.02	US404119CY34	2.59	Mar 01, 2028	5.0
YARA INTERNATIONAL ASA RegS	Corporates	Fixed Income	111194.44	0.02	USR9900CAT38	5.62	Nov 14, 2032	7.38
FHLMC 30YR UMBS	Securitized	Fixed Income	111211.52	0.02	US3133KQDR48	5.37	Nov 01, 2052	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	111033.71	0.02	US3142GQ5B40	3.56	Feb 01, 2054	6.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	111017.53	0.02	US571748CD26	13.76	Mar 15, 2055	5.4
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	110916.51	0.02	US29365BAA17	3.55	Apr 15, 2029	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	110963.38	0.02	US3140XAJP89	6.58	Mar 01, 2051	2.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	110869.96	0.02	US161175BY99	13.95	Apr 01, 2061	3.85
FISERV INC	Corporates	Fixed Income	110469.2	0.02	US337738BB35	2.01	Jun 01, 2027	2.25
QUALCOMM INCORPORATED	Corporates	Fixed Income	110410.22	0.02	US747525AV54	12.55	May 20, 2047	4.3
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	110095.99	0.02	US025816DF35	6.19	May 01, 2034	5.04
CROWN CASTLE INC	Corporates	Fixed Income	109925.53	0.02	US22822VAC54	1.06	Jun 15, 2026	3.7
GENERAL MILLS INC	Corporates	Fixed Income	109859.09	0.02	US370334CG79	2.7	Apr 17, 2028	4.2
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	109588.43	0.02	US42824CBS70	2.26	Sep 25, 2027	4.4
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	109407.14	0.02	US683234AV04	7.02	Apr 24, 2034	5.05
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	109391.13	0.02	US693475BX24	3.51	May 14, 2030	5.49
HOME DEPOT INC	Corporates	Fixed Income	109357.55	0.02	US437076BH45	12.55	Apr 01, 2046	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	109329.45	0.02	US3132DQGN07	4.27	May 01, 2053	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	109313.3	0.02	US3132D6BH27	4.16	Feb 01, 2037	1.5
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	109195.44	0.02	US665859AW46	1.88	May 10, 2027	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	109138.79	0.02	US06406RAD98	1.89	May 16, 2027	3.25
VMWARE LLC	Corporates	Fixed Income	109013.14	0.02	US928563AL97	5.72	Aug 15, 2031	2.2
HOME DEPOT INC	Corporates	Fixed Income	108975.85	0.02	US437076CB65	4.56	Apr 15, 2030	2.7
TREASURY BOND (OTR)	Treasury	Fixed Income	108666.69	0.02	US912810UJ50	12.34	Feb 15, 2045	4.75
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	108610.52	0.02	US760942BD38	13.85	Apr 20, 2055	4.97
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	108508.95	0.02	US917288BK78	4.17	Jan 23, 2031	4.38
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	108420.94	0.02	US1248EPCP61	6.71	Jan 15, 2034	4.25
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	108227.98	0.02	US68245XAR08	2.76	Jun 15, 2029	6.13
BANK OF MONTREAL MTN	Corporates	Fixed Income	108059.77	0.02	US06368LC537	1.53	Dec 11, 2026	5.27
AFLAC INCORPORATED	Corporates	Fixed Income	107964.77	0.02	US001055BJ00	4.41	Apr 01, 2030	3.6
HOME DEPOT INC	Corporates	Fixed Income	107854.95	0.02	US437076CZ34	1.12	Jun 25, 2026	5.15
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	107777.35	0.02	US693475BT12	1.43	Oct 20, 2027	6.62
BROADCOM INC	Corporates	Fixed Income	107654.85	0.02	US11135FBY60	5.38	Nov 15, 2031	5.15
HCA INC	Corporates	Fixed Income	107630.34	0.02	US404121AJ49	2.8	Sep 01, 2028	5.63
FHLMC 30YR UMBS	Securitized	Fixed Income	107519.64	0.02	US3133KMXN00	6.44	Oct 01, 2051	2.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	107469.79	0.02	US64952WEY57	2.5	Jan 09, 2028	4.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	107455.54	0.02	US459058GE72	2.45	Nov 22, 2027	2.5
HCA INC	Corporates	Fixed Income	107388.32	0.02	US404119CK30	5.93	Mar 15, 2032	3.63
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	107330.33	0.02	US11070TAM09	6.76	Jul 06, 2033	4.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	107286.45	0.02	US3140XCLX42	6.58	Aug 01, 2051	2.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	107001.5	0.02	US06417XAG60	5.6	May 04, 2037	4.59
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	106839.7	0.02	US53079EBN31	12.55	Jun 15, 2052	5.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	106776.83	0.02	US459506AP65	2.39	Oct 15, 2027	1.83
TARGET CORPORATION	Corporates	Fixed Income	106593.99	0.02	US87612EBM75	1.67	Jan 15, 2027	1.95
GLOBAL PAYMENTS INC	Corporates	Fixed Income	106500.64	0.02	US37940XAB82	3.93	Aug 15, 2029	3.2
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	106477.92	0.02	US4581X0EH74	2.53	Jan 12, 2028	4.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	106446.84	0.02	US693475BW41	6.52	Jan 22, 2035	5.68
AMPHENOL CORPORATION	Corporates	Fixed Income	106424.13	0.02	US032095AJ08	4.39	Feb 15, 2030	2.8
KEYCORP MTN	Corporates	Fixed Income	106408.06	0.02	US49326EEJ82	4.13	Oct 01, 2029	2.55
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	106401.98	0.02	US665859AV62	4.64	May 01, 2030	1.95
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	106389.75	0.02	US68323AFJ88	5.98	Oct 14, 2031	1.8
M&T BANK CORPORATION MTN	Corporates	Fixed Income	106340.18	0.02	US55261FAV67	7.01	Jan 16, 2036	5.38
GNMA2 30YR	Securitized	Fixed Income	106170.74	0.02	US36179YFM12	2.92	Sep 20, 2053	6.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	105987.81	0.02	US683234AR91	5.19	Oct 07, 2030	1.13
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	105813.72	0.02	US303901BL51	5.84	Aug 16, 2032	5.63
SYSCO CORPORATION	Corporates	Fixed Income	105678.22	0.02	US871829BM89	9.43	Apr 01, 2040	6.6
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	105638.55	0.02	US446150BE30	4.04	Jan 15, 2031	5.27
STATE STREET CORP	Corporates	Fixed Income	105430.05	0.02	US857477BG73	4.4	Jan 24, 2030	2.4
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	105289.17	0.02	US808513BC84	4.27	Mar 22, 2030	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	105099.75	0.02	US06406RBH93	5.83	Jun 13, 2033	4.29
WASTE MANAGEMENT INC	Corporates	Fixed Income	104837.81	0.02	US94106LBW81	6.98	Feb 15, 2034	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	104771.87	0.02	US86562MCE84	5.31	Jan 12, 2031	1.71
US BANCORP MTN	Corporates	Fixed Income	104586.99	0.02	US91159HJM34	2.77	Jun 12, 2029	5.78
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	104574.72	0.02	US780153BG60	2.52	Apr 01, 2028	5.5
HUMANA INC	Corporates	Fixed Income	104569.71	0.02	US444859CA81	5.03	Apr 15, 2031	5.38
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	104576.21	0.02	US744320BK76	5.71	Sep 01, 2052	6.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	104566.58	0.02	US14040HCG83	5.67	Jul 29, 2032	2.36
GNMA2 30YR	Securitized	Fixed Income	104556.99	0.02	US36179WR347	6.2	Nov 20, 2051	3.0
REGAL REXNORD CORP	Corporates	Fixed Income	104485.77	0.02	US758750AP89	6.16	Apr 15, 2033	6.4
SMITHFIELD FOODS INC 144A	Corporates	Fixed Income	104406.73	0.02	US832248AZ15	1.61	Feb 01, 2027	4.25
COMCAST CORPORATION	Corporates	Fixed Income	104414.77	0.02	US20030NEE76	6.42	May 15, 2033	4.8
NASDAQ INC	Corporates	Fixed Income	104374.72	0.02	US63111XAJ00	6.8	Feb 15, 2034	5.55
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	104041.61	0.02	US595017BE37	3.47	Mar 15, 2029	5.05
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	104052.16	0.02	US683234AQ19	2.01	May 21, 2027	1.05
HCA INC	Corporates	Fixed Income	103993.94	0.02	US404119CU12	6.91	Apr 01, 2034	5.6
SYSCO CORPORATION	Corporates	Fixed Income	103925.35	0.02	US871829BN62	12.05	Apr 01, 2050	6.6
KELLANOVA	Corporates	Fixed Income	103900.18	0.02	US487836BP25	0.92	Apr 01, 2026	3.25
HUMANA INC	Corporates	Fixed Income	103871.43	0.02	US444859BQ43	1.73	Feb 03, 2027	1.35
OMNICOM GROUP INC	Corporates	Fixed Income	103832.35	0.02	US68217FAA03	0.91	Apr 15, 2026	3.6
HCA INC	Corporates	Fixed Income	103814.17	0.02	US404119CL13	13.21	Mar 15, 2052	4.63
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	103712.68	0.02	US748148SE43	6.86	Sep 08, 2033	4.5
HOME DEPOT INC	Corporates	Fixed Income	103752.07	0.02	US437076CF79	5.53	Mar 15, 2031	1.38
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	103411.83	0.02	US12594KAB89	2.32	Nov 15, 2027	3.85
HOME DEPOT INC	Corporates	Fixed Income	103334.18	0.02	US437076DF60	13.63	Jun 25, 2054	5.3
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	103190.06	0.02	XS2571922884	2.55	Feb 17, 2028	6.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	103087.87	0.02	US24422EXB00	2.93	Jul 14, 2028	4.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	103028.53	0.02	US3140XJNY59	6.11	Oct 01, 2052	5.0
INGERSOLL RAND INC	Corporates	Fixed Income	102880.62	0.02	US45687VAC00	1.94	Jun 15, 2027	5.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	102630.37	0.02	US036752AN31	4.63	May 15, 2030	2.25
FISERV INC	Corporates	Fixed Income	102595.69	0.02	US337738BD90	2.58	Mar 02, 2028	5.45
US BANCORP MTN	Corporates	Fixed Income	102563.82	0.02	US91159HJQ48	3.31	Jan 23, 2030	5.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	102559.8	0.02	US882926AA67	14.93	May 18, 2063	5.05
HOME DEPOT INC	Corporates	Fixed Income	102496.21	0.02	US437076DC30	3.68	Jun 25, 2029	4.75
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	102208.7	0.02	US05352TAA79	2.54	Jul 15, 2028	4.63
COMCAST CORPORATION	Corporates	Fixed Income	102168.3	0.02	US20030NEJ63	6.97	Jun 01, 2034	5.3
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	102105.13	0.02	US13607PVQ44	4.06	Jan 13, 2031	5.25
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	102111.21	0.02	US556079AC52	4.53	Jun 03, 2030	3.62
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	102069.24	0.02	US74834LBB53	4.66	Jun 30, 2030	2.95
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	102019.69	0.02	US42824CAY57	11.01	Oct 15, 2045	6.35
BANK OF MONTREAL	Corporates	Fixed Income	101995.69	0.02	US06368BGS16	2.46	Dec 15, 2032	3.8
TREASURY BOND	Treasury	Fixed Income	101882.94	0.02	US912810FT08	8.41	Feb 15, 2036	4.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	101827.74	0.01	US89788MAM47	6.04	Jan 26, 2034	5.12
FHLMC 30YR UMBS	Securitized	Fixed Income	101734.65	0.01	US3142GQSS29	2.72	Dec 01, 2053	6.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	101598.35	0.01	US595112BP79	1.67	Feb 15, 2027	4.18
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	101588.71	0.01	US3132DVLS24	6.84	Mar 01, 2051	2.0
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	101478.2	0.01	US74166MAE66	0.76	Jan 15, 2028	6.25
STATE STREET CORP	Corporates	Fixed Income	101424.92	0.01	US857477CC50	6.25	May 18, 2034	5.16
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	101304.66	0.01	US64953BBM90	1.84	Apr 02, 2027	4.9
STRYKER CORPORATION	Corporates	Fixed Income	101302.64	0.01	US863667BK67	2.56	Feb 10, 2028	4.7
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	101117.61	0.01	US04316JAH23	7.05	Jul 15, 2034	5.45
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	100967.71	0.01	US35906ABF49	1.93	May 01, 2028	5.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	100917.0	0.01	US1248EPCS01	2.69	Sep 01, 2029	6.38
BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	100914.05	0.01	US0778FPAP47	4.46	Sep 15, 2055	6.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	100656.99	0.01	US24422EVF32	1.82	Mar 09, 2027	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	100667.72	0.01	US06406GAA94	3.22	Oct 30, 2028	3.0
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	100603.32	0.01	US68245XAH26	2.4	Jan 15, 2028	3.88
POLAND (REPUBLIC OF)	Government Related	Fixed Income	100448.33	0.01	US857524AH50	7.48	Feb 12, 2035	5.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Corporates	Fixed Income	100495.55	0.01	US06675FAY34	1.41	Oct 04, 2026	1.6
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	100390.39	0.01	US025816DA48	5.94	Aug 03, 2033	4.42
VISA INC	Corporates	Fixed Income	100390.53	0.01	US92826CAN20	5.5	Feb 15, 2031	1.1
FNMA 30YR UMBS	Securitized	Fixed Income	100305.52	0.01	US3140QQF916	4.48	Sep 01, 2052	5.5
SYNOPSYS INC	Corporates	Fixed Income	100236.71	0.01	US871607AC15	4.32	Apr 01, 2030	4.85
HOME DEPOT INC	Corporates	Fixed Income	100183.24	0.01	US437076CE05	2.81	Mar 15, 2028	0.9
CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	100076.76	0.01	US13607PHT49	1.34	Sep 11, 2027	4.51
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	100031.2	0.01	US1248EPCL57	6.17	Jun 01, 2033	4.5
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	100024.64	0.01	US917288BA96	5.84	Jan 15, 2033	7.88
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	99992.21	0.01	US42824CBR97	1.37	Sep 25, 2026	4.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	100020.65	0.01	US3132DNVC46	4.96	Aug 01, 2052	5.0
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	99917.17	0.01	US47216FAA57	3.13	Jan 15, 2029	4.38
BPCE SA 144A	Corporates	Fixed Income	99948.82	0.01	US05578AAN81	4.12	Oct 01, 2029	2.7
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	99708.99	0.01	US759351AS87	7.11	Sep 15, 2034	5.75
DICKS SPORTING GOODS INC.	Corporates	Fixed Income	99701.07	0.01	US253393AF94	5.86	Jan 15, 2032	3.15
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	99615.14	0.01	US36267VAM54	12.45	Nov 22, 2052	6.38
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	99499.23	0.01	US254709AM01	1.63	Feb 09, 2027	4.1
BROADCOM INC	Corporates	Fixed Income	99542.69	0.01	US11135FCA75	2.59	Feb 15, 2028	4.15
SYSCO CORPORATION	Corporates	Fixed Income	99483.34	0.01	US871829BS59	3.27	Jan 17, 2029	5.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	99413.1	0.01	US3140XAH888	6.79	Mar 01, 2051	2.0
COMCAST CORPORATION	Corporates	Fixed Income	99287.13	0.01	US20030NDG34	4.44	Apr 01, 2030	3.4
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	99332.97	0.01	US013051EM50	4.96	Jul 22, 2030	1.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	99230.56	0.01	US06406YAA01	3.93	Aug 23, 2029	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	99039.87	0.01	US06406RBW60	6.83	Mar 14, 2035	5.19
US BANCORP MTN	Corporates	Fixed Income	99078.05	0.01	US91159HJU59	7.18	Feb 12, 2036	5.42
STATE STREET CORP	Corporates	Fixed Income	99079.41	0.01	US857477BP72	5.37	Mar 03, 2031	2.2
POLAND (REPUBLIC OF)	Government Related	Fixed Income	98771.3	0.01	US731011AY80	7.3	Sep 18, 2034	5.13
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	98672.86	0.01	US66989HAS76	15.27	Aug 14, 2050	2.75
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	98663.0	0.01	US009158BK14	6.96	Feb 08, 2034	4.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	98402.67	0.01	US63743HFR84	1.83	May 06, 2027	5.1
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	98438.12	0.01	US828807DE42	2.39	Dec 01, 2027	3.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	98411.89	0.01	US3140XFFW63	4.27	Dec 01, 2036	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	98090.05	0.01	US13607HR618	1.85	Apr 07, 2027	3.45
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	98014.11	0.01	US78410GAD60	1.61	Feb 15, 2027	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	97954.84	0.01	US31418EAN04	6.71	Jan 01, 2052	2.5
BROADCOM INC	Corporates	Fixed Income	97831.82	0.01	US11135FAQ46	4.77	Nov 15, 2030	4.15
HCA INC	Corporates	Fixed Income	97834.0	0.01	US404121AK12	7.18	Sep 15, 2034	5.45
ALBERTA (PROVINCE OF) MTN 144A	Government Related	Fixed Income	97783.62	0.01	US01306GAC78	1.28	Aug 17, 2026	2.05
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	97780.9	0.01	US828807DL84	2.65	Feb 01, 2028	1.75
EATON CORPORATION	Corporates	Fixed Income	97694.38	0.01	US278062AG90	2.23	Sep 15, 2027	3.1
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	97611.5	0.01	US780153BW11	4.62	Sep 30, 2031	5.63
TREASURY NOTE	Treasury	Fixed Income	97587.54	0.01	US912828ZQ64	4.87	May 15, 2030	0.63
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	97560.82	0.01	US42824CBU27	5.47	Oct 15, 2031	4.85
HOME DEPOT INC	Corporates	Fixed Income	97464.86	0.01	US437076BN13	1.34	Sep 15, 2026	2.13
MSBAM_16-C32 A4	Securitized	Fixed Income	97440.63	0.01	US61691GAS93	1.52	Dec 15, 2049	3.72
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	97386.53	0.01	US571748BX98	13.52	Mar 15, 2054	5.45
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	97317.28	0.01	US78410GAG91	3.37	Feb 01, 2029	3.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	97027.28	0.01	US03027XAR17	2.51	Jan 15, 2028	3.6
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	96976.89	0.01	XS2333676729	0.98	Apr 21, 2026	1.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	96884.62	0.01	US316773DA59	1.93	May 05, 2027	2.55
SYNCHRONY FINANCIAL	Corporates	Fixed Income	96791.02	0.01	US87165BAP85	3.44	Mar 19, 2029	5.15
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	96660.99	0.01	US00828EER62	2.69	Mar 14, 2028	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	96673.7	0.01	US92343VFE92	4.44	Mar 22, 2030	3.15
HOME DEPOT INC	Corporates	Fixed Income	96675.76	0.01	US437076BX94	12.87	Dec 06, 2048	4.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	96572.42	0.01	US512807AU29	3.49	Mar 15, 2029	4.0
COMCAST CORPORATION	Corporates	Fixed Income	96524.69	0.01	US20030NDH17	10.69	Apr 01, 2040	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	96521.92	0.01	US3133BPXV57	4.96	Nov 01, 2052	5.0
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	96479.82	0.01	US222213BE97	3.42	Jan 24, 2029	4.13
NASDAQ INC	Corporates	Fixed Income	96355.33	0.01	US63111XAH44	2.83	Jun 28, 2028	5.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	96311.3	0.01	US64952WFM01	7.45	Jan 23, 2035	5.35
LATAM AIRLINES GROUP SA RegS	Corporates	Fixed Income	96161.27	0.01	USP62138AB13	3.79	Apr 15, 2030	7.88
STATE STREET CORP	Corporates	Fixed Income	96142.48	0.01	US857477BS12	1.75	Feb 07, 2028	2.2
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	96118.46	0.01	US185899AP61	5.02	Mar 15, 2032	7.0
HOME DEPOT INC	Corporates	Fixed Income	96097.32	0.01	US437076CC49	11.02	Apr 15, 2040	3.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	96030.46	0.01	US86562MBZ23	5.01	Sep 23, 2030	2.14
PARAMOUNT GLOBAL	Corporates	Fixed Income	95994.55	0.01	US92556HAB33	4.84	Jan 15, 2031	4.95
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	95915.46	0.01	US698299AW45	6.94	Jan 26, 2036	6.7
BANCO DE CREDITO DEL PERU RegS	Corporates	Fixed Income	95837.98	0.01	US05971V2D64	1.37	Sep 30, 2031	3.25
VISA INC	Corporates	Fixed Income	95868.88	0.01	US92826CAM47	4.63	Apr 15, 2030	2.05
MASTERCARD INC	Corporates	Fixed Income	95731.86	0.01	US57636QAR56	1.79	Mar 26, 2027	3.3
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	95705.34	0.01	US3140XDLB05	3.9	Nov 01, 2036	2.0
SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Corporates	Fixed Income	95549.12	0.01	US87124VAF67	0.92	Apr 28, 2026	3.63
HUMANA INC	Corporates	Fixed Income	95494.81	0.01	US444859BT81	3.58	Mar 23, 2029	3.7
HASBRO INC	Corporates	Fixed Income	95376.34	0.01	US418056AZ06	4.04	Nov 19, 2029	3.9
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	95285.1	0.01	US42824CBW82	13.34	Oct 15, 2054	5.6
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	95258.23	0.01	US16115QAF72	1.9	Jan 01, 2030	7.5
AON NORTH AMERICA INC	Corporates	Fixed Income	95223.39	0.01	US03740MAF77	13.2	Mar 01, 2054	5.75
CME GROUP INC	Corporates	Fixed Income	95002.25	0.01	US12572QAJ40	2.83	Jun 15, 2028	3.75
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	94937.17	0.01	US573284BA34	7.26	Dec 01, 2034	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	94719.04	0.01	US06406FAC77	0.97	May 04, 2026	2.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	94730.0	0.01	US3132DSMT68	3.02	Feb 01, 2054	6.5
EQUIFAX INC	Corporates	Fixed Income	94653.09	0.01	US294429AX37	3.9	Sep 15, 2029	4.8
BBCMS_19-C3 A4	Securitized	Fixed Income	94624.42	0.01	US05550MAU80	3.65	May 15, 2052	3.58
KEYCORP MTN	Corporates	Fixed Income	94475.95	0.01	US49326EEG44	2.77	Apr 30, 2028	4.1
MICRON TECHNOLOGY INC	Corporates	Fixed Income	94515.07	0.01	US595112CE14	7.21	Jan 15, 2035	5.8
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	94460.93	0.01	US737679DE73	11.57	Mar 15, 2043	4.15
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	94330.32	0.01	US418751AL75	1.77	Jun 15, 2027	8.0
FNMA 15YR UMBS	Securitized	Fixed Income	94298.52	0.01	US3140QNAK87	4.07	Jan 01, 2037	2.0
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	94239.97	0.01	US637432PA73	6.0	Jan 15, 2033	5.8
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	94182.14	0.01	US82967NBG25	4.42	Jul 01, 2030	4.13
IQVIA INC	Corporates	Fixed Income	94004.98	0.01	US46266TAF57	3.29	Feb 01, 2029	6.25
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	93935.14	0.01	US931427AQ19	1.06	Jun 01, 2026	3.45
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	93959.93	0.01	US1248EPCB75	2.99	Jun 01, 2029	5.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	93855.29	0.01	US49271VAJ98	4.47	May 01, 2030	3.2
FNMA 15YR UMBS	Securitized	Fixed Income	93883.1	0.01	US31418ECT55	4.35	Apr 01, 2037	1.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	93834.58	0.01	US715638BM30	12.37	Nov 18, 2050	5.63
WASTE MANAGEMENT INC	Corporates	Fixed Income	93845.42	0.01	US94106LCF40	13.83	Oct 15, 2054	5.35
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	93769.15	0.01	US13607LWW98	6.53	Oct 03, 2033	6.09
RELX CAPITAL INC	Corporates	Fixed Income	93481.78	0.01	US74949LAD47	4.55	May 22, 2030	3.0
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	93387.07	0.01	US95081QAP90	0.66	Jun 15, 2028	7.25
CROWN CASTLE INC	Corporates	Fixed Income	93390.97	0.01	US22822VBD29	3.55	Jun 01, 2029	5.6
FNMA 30YR	Securitized	Fixed Income	93332.68	0.01	US3140J9SN27	6.47	Nov 01, 2048	3.0
US BANCORP MTN	Corporates	Fixed Income	93180.81	0.01	US91159HHN35	1.21	Jul 22, 2026	2.38
SABRE GLBL INC 144A	Corporates	Fixed Income	93151.83	0.01	US78573NAJ19	1.91	Jun 01, 2027	8.63
LOWES COMPANIES INC	Corporates	Fixed Income	92981.89	0.01	US548661DY05	5.12	Oct 15, 2030	1.7
COMCAST CORPORATION	Corporates	Fixed Income	92993.9	0.01	US20030NCJ81	9.55	Mar 01, 2038	3.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	92907.99	0.01	US3132D6NX49	3.45	Feb 01, 2036	2.0
AON CORP	Corporates	Fixed Income	92850.65	0.01	US03740LAD47	1.98	May 28, 2027	2.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	92855.46	0.01	US28622HAB78	6.34	Feb 15, 2033	4.75
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	92669.92	0.01	US984851AF24	2.74	Jun 01, 2028	4.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	92682.36	0.01	US4581X0DQ82	2.34	Sep 16, 2027	0.63
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	92425.01	0.01	US808513AU91	2.55	Jan 25, 2028	3.2
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	92484.47	0.01	US63946BAJ98	11.25	Jan 15, 2043	4.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	92398.35	0.01	US036752AP88	5.34	Mar 15, 2031	2.55
INGERSOLL RAND INC	Corporates	Fixed Income	92350.25	0.01	US45687VAD82	3.62	Jun 15, 2029	5.18
CONAGRA BRANDS INC	Corporates	Fixed Income	92234.56	0.01	US205887CF79	2.43	Nov 01, 2027	1.38
WASTE MANAGEMENT INC	Corporates	Fixed Income	92165.79	0.01	US94106LBV09	3.4	Feb 15, 2029	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	92216.45	0.01	US3140QLGU40	6.42	Jul 01, 2051	2.0
S&P GLOBAL INC	Corporates	Fixed Income	92128.9	0.01	US78409VBH69	1.78	Mar 01, 2027	2.45
MASTERCARD INC	Corporates	Fixed Income	92097.18	0.01	US57636QBC78	7.6	Jan 15, 2035	4.55
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	92107.5	0.01	US701094AN45	3.74	Jun 14, 2029	3.25
COMCAST CORPORATION	Corporates	Fixed Income	92117.32	0.01	US20030NEG25	14.38	May 15, 2064	5.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	92017.1	0.01	XS2571923007	5.84	Jan 17, 2033	7.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	92052.43	0.01	US3140XD6A96	6.26	Dec 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	92006.01	0.01	US3133KMXU43	6.53	Oct 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	91882.07	0.01	US3140QLRW86	5.95	Aug 01, 2051	3.0
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	91788.15	0.01	US773903AH27	3.5	Mar 01, 2029	3.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	91753.87	0.01	US808513BG98	5.47	Mar 11, 2031	1.65
WASTE MANAGEMENT INC	Corporates	Fixed Income	91669.21	0.01	US94106LBN82	2.8	Mar 15, 2028	1.15
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	91583.6	0.01	US4581X0EM69	1.69	Feb 01, 2027	4.38
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	91493.95	0.01	US00914AAM45	1.28	Aug 15, 2026	1.88
COMCAST CORPORATION	Corporates	Fixed Income	91517.7	0.01	US20030NEK37	13.17	Jun 01, 2054	5.65
LOWES COMPANIES INC	Corporates	Fixed Income	91411.73	0.01	US548661DR53	3.58	Apr 05, 2029	3.65
XILINX INC	Corporates	Fixed Income	91345.07	0.01	US983919AK78	4.68	Jun 01, 2030	2.38
BROADCOM INC 144A	Corporates	Fixed Income	91298.95	0.01	US11135FBF71	6.83	Feb 15, 2033	2.6
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	91309.14	0.01	US202795JJ01	12.77	Jun 15, 2046	3.65
COMCAST CORPORATION	Corporates	Fixed Income	91170.17	0.01	US20030NCM11	12.83	Oct 15, 2048	4.7
CROWN CASTLE INC	Corporates	Fixed Income	91022.43	0.01	US22822VBE02	6.78	Mar 01, 2034	5.8
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	91014.41	0.01	US26884TAZ57	7.2	Oct 30, 2034	5.2
LOWES COMPANIES INC	Corporates	Fixed Income	90937.02	0.01	US548661DQ70	12.49	May 03, 2047	4.05
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	90621.11	0.01	US74460WAG24	6.56	Aug 01, 2033	5.1
PERU (REPUBLIC OF)	Government Related	Fixed Income	90616.59	0.01	US715638DU38	7.36	Jan 15, 2034	3.0
SDART_24-1 B	Securitized	Fixed Income	90514.88	0.01	US80288AAD46	1.19	Dec 15, 2028	5.23
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	90514.19	0.01	US36179VQT07	6.61	Jul 20, 2050	3.0
S&P GLOBAL INC	Corporates	Fixed Income	90448.78	0.01	US78409VBG86	3.52	May 01, 2029	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	90424.2	0.01	US3140QRR620	5.37	Mar 01, 2053	5.5
PCG_24-A A2	Securitized	Fixed Income	90072.43	0.01	US71710TAH14	8.2	Jun 01, 2042	5.23
FNMA 30YR UMBS	Securitized	Fixed Income	90092.41	0.01	US3140QTW394	2.47	Jan 01, 2054	6.5
BMARK_20-B16 A5	Securitized	Fixed Income	90002.91	0.01	US08161NAF42	4.29	Feb 15, 2053	2.73
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	89845.41	0.01	US960386AM29	3.03	Sep 15, 2028	4.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	89725.17	0.01	US64952WFE84	6.89	Jan 09, 2034	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	89770.11	0.01	US29736RAQ39	4.57	Apr 15, 2030	2.6
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	89567.25	0.01	US683234DB13	1.96	May 19, 2027	3.1
GRAY MEDIA INC 144A	Corporates	Fixed Income	89428.64	0.01	US389375AM81	2.83	Jul 15, 2029	10.5
FISERV INC	Corporates	Fixed Income	89383.06	0.01	US337738BC18	4.63	Jun 01, 2030	2.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	89392.12	0.01	US571748BN17	5.06	Nov 15, 2030	2.25
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	89312.27	0.01	US82967NBA54	1.65	Aug 01, 2027	5.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	89252.81	0.01	US760759AR19	1.12	Jul 01, 2026	2.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	89174.62	0.01	US015271AP43	0.91	Apr 15, 2026	3.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	89095.13	0.01	US015271AY59	7.53	Mar 15, 2034	2.95
BROADCOM INC 144A	Corporates	Fixed Income	89094.51	0.01	US11135FBG54	14.02	Feb 15, 2051	3.75
GNMA2 30YR	Securitized	Fixed Income	89109.58	0.01	US36179WLP13	6.61	Aug 20, 2051	2.5
POLAND (REPUBLIC OF)	Government Related	Fixed Income	89093.52	0.01	US731011AU68	0.93	Apr 06, 2026	3.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	88976.22	0.01	US171239AG12	5.09	Sep 15, 2030	1.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	88952.26	0.01	US03040WAU99	3.69	Jun 01, 2029	3.45
LOWES COMPANIES INC	Corporates	Fixed Income	88882.23	0.01	US548661DU82	4.35	Apr 15, 2030	4.5
BROADCOM INC 144A	Corporates	Fixed Income	88839.99	0.01	US11135FBT75	5.92	Apr 15, 2032	4.15
FNMA 30YR UMBS	Securitized	Fixed Income	88848.45	0.01	US3140M2E248	6.36	Oct 01, 2051	2.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	88815.59	0.01	US760759BC31	7.06	Apr 01, 2034	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	88724.72	0.01	US3133KQPN06	4.35	Feb 01, 2053	5.5
TELUS CORPORATION	Corporates	Fixed Income	88644.49	0.01	US87971MBF95	2.2	Sep 15, 2027	3.7
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	88617.7	0.01	US748149AJ05	0.97	Apr 20, 2026	2.5
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	88574.82	0.01	US12636YAC66	2.69	Apr 04, 2028	3.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	88442.93	0.01	US693475AT21	1.95	May 19, 2027	3.15
POLAND (REPUBLIC OF)	Government Related	Fixed Income	88381.92	0.01	US731011AV42	6.78	Oct 04, 2033	4.88
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	88354.22	0.01	US29248HAB96	5.46	Mar 17, 2031	1.78
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	88265.26	0.01	US06406RBU05	6.25	Oct 25, 2034	6.47
MICRON TECHNOLOGY INC	Corporates	Fixed Income	88216.92	0.01	US595112BQ52	4.19	Feb 15, 2030	4.66
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	88275.99	0.01	US89788MAC64	2.21	Aug 03, 2027	1.13
US BANCORP	Corporates	Fixed Income	88185.98	0.01	US91159HHW34	3.9	Jul 30, 2029	3.0
NEWMONT CORPORATION	Corporates	Fixed Income	87952.46	0.01	US651639AY25	5.0	Oct 01, 2030	2.25
QUALCOMM INCORPORATED	Corporates	Fixed Income	87938.73	0.01	US747525BT99	12.95	May 20, 2053	6.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	87763.11	0.01	US24422EVB28	1.35	Sep 14, 2026	2.25
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	87778.35	0.01	US05369AAA97	2.32	Nov 01, 2027	3.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	87716.17	0.01	US06418BAE83	1.81	Mar 11, 2027	2.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	87671.95	0.01	US45866FAX24	13.29	Jun 15, 2052	4.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	87646.1	0.01	US3140XCB648	6.24	Jul 01, 2051	2.5
TARGET CORPORATION	Corporates	Fixed Income	87567.11	0.01	US87612EBP07	6.13	Sep 15, 2032	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	87580.78	0.01	US03027XAW02	3.86	Aug 15, 2029	3.8
REGAL REXNORD CORP	Corporates	Fixed Income	87495.91	0.01	US758750AN32	4.06	Feb 15, 2030	6.3
VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	87489.41	0.01	US91845AAA34	5.35	Jan 15, 2032	5.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	87296.18	0.01	US89788MAE21	2.96	Jun 07, 2029	1.89
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	87210.87	0.01	US808513CG89	1.21	Aug 24, 2026	5.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	87257.17	0.01	US03027XAK63	1.39	Oct 15, 2026	3.38
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	87127.01	0.01	US00828EEY14	1.61	Jan 04, 2027	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	86913.95	0.01	US3140XBKS82	6.44	Jun 01, 2049	3.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	86847.8	0.01	US35908MAD20	0.08	May 15, 2030	8.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	86721.31	0.01	US03027XBZ24	6.24	Mar 15, 2033	5.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	86718.1	0.01	US882508BG82	4.06	Sep 04, 2029	2.25
NORINCHUKIN BANK/THE 144A	Corporates	Fixed Income	86755.8	0.01	US656029AH80	5.86	Sep 22, 2031	2.08
AON NORTH AMERICA INC	Corporates	Fixed Income	86655.36	0.01	US03740MAB63	3.42	Mar 01, 2029	5.15
NUTRIEN LTD	Corporates	Fixed Income	86651.62	0.01	US67077MAW82	4.53	May 13, 2030	2.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	86622.38	0.01	US64953BBF40	1.34	Sep 18, 2026	5.45
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	86631.01	0.01	US68323AFG40	4.18	Oct 02, 2029	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	86528.05	0.01	US036752AZ60	6.99	Jun 15, 2034	5.38
REGAL REXNORD CORP	Corporates	Fixed Income	86456.31	0.01	US758750AM58	2.69	Apr 15, 2028	6.05
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	86253.5	0.01	US693475BB04	1.28	Aug 13, 2026	1.15
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	86286.25	0.01	US053015AG87	2.91	May 15, 2028	1.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	86191.48	0.01	US459058FT50	1.46	Oct 27, 2026	1.88
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	85714.71	0.01	US970648AJ01	4.03	Sep 15, 2029	2.95
MARKEL GROUP INC	Corporates	Fixed Income	85747.94	0.01	US570535AT11	12.32	May 20, 2049	5.0
HCA INC	Corporates	Fixed Income	85585.5	0.01	US404119BV04	11.57	Jun 15, 2047	5.5
H&E EQUIPMENT SERVICES INC 144A	Corporates	Fixed Income	85554.01	0.01	US404030AJ72	1.68	Dec 15, 2028	3.88
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	85512.28	0.01	US780153BU54	4.17	Mar 15, 2032	6.25
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	85500.29	0.01	US82967NBM92	5.37	Sep 01, 2031	3.88
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	85455.83	0.01	US743315AL75	5.96	Dec 01, 2032	6.25
CUMMINS INC	Corporates	Fixed Income	85376.15	0.01	US231021AT37	5.03	Sep 01, 2030	1.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	85424.17	0.01	US161175BU77	5.34	Apr 01, 2031	2.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	85311.5	0.01	US92343VCX01	12.93	Sep 15, 2048	4.52
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	85289.23	0.01	US929160AZ21	4.52	Jun 01, 2030	3.5
EATON CORPORATION	Corporates	Fixed Income	85188.32	0.01	US278062AH73	6.55	Mar 15, 2033	4.15
SYNOPSYS INC	Corporates	Fixed Income	85221.22	0.01	US871607AG29	13.48	Apr 01, 2055	5.7
BMARK_20-B21 A4	Securitized	Fixed Income	85183.09	0.01	US08163LAE92	4.43	Dec 17, 2053	1.7
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	85027.45	0.01	US256677AP01	6.4	Jul 05, 2033	5.45
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	84988.04	0.01	US14040HDC60	4.32	Oct 30, 2031	7.62
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	84992.7	0.01	US571748BJ05	12.86	Mar 15, 2049	4.9
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	84951.09	0.01	US77313LAB99	6.62	Oct 15, 2033	4.0
COMCAST CORPORATION	Corporates	Fixed Income	84912.55	0.01	US20030NCY58	10.58	Nov 01, 2039	3.25
STATE STREET CORP	Corporates	Fixed Income	84863.63	0.01	US857477BD43	3.25	Dec 03, 2029	4.14
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	84833.97	0.01	US3132CW2V54	4.07	Feb 01, 2037	2.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	84790.25	0.01	US161175CJ14	6.51	Apr 01, 2033	4.4
XYLEM INC/NY	Corporates	Fixed Income	84709.57	0.01	US98419MAJ99	1.41	Nov 01, 2026	3.25
AUTOZONE INC	Corporates	Fixed Income	84717.87	0.01	US053332AV43	1.91	Jun 01, 2027	3.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	84744.8	0.01	US10112RBD52	5.11	Jan 30, 2031	3.25
HOME DEPOT INC	Corporates	Fixed Income	84717.32	0.01	US437076BS00	12.94	Jun 15, 2047	3.9
MASTERCARD INC	Corporates	Fixed Income	84672.1	0.01	US57636QAP90	4.42	Mar 26, 2030	3.35
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	84638.43	0.01	US66989HAV06	7.55	Sep 18, 2034	4.2
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	84563.46	0.01	US26884TAW27	6.35	May 01, 2033	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	84605.65	0.01	US036752AD58	12.55	Dec 01, 2047	4.38
POST HOLDINGS INC 144A	Corporates	Fixed Income	84541.28	0.01	US737446AP91	3.17	Dec 15, 2029	5.5
LATVIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	84477.8	0.01	US518417AD29	7.22	Jul 30, 2034	5.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	84423.9	0.01	US03027XCF50	6.49	Nov 15, 2033	5.9
FHLMC 30YR UMBS	Securitized	Fixed Income	84426.17	0.01	US3133B3L540	6.91	Feb 01, 2052	2.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	84342.9	0.01	US015271AW93	6.35	May 18, 2032	2.0
POST HOLDINGS INC 144A	Corporates	Fixed Income	84310.08	0.01	US737446AQ74	4.0	Apr 15, 2030	4.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	84255.34	0.01	US24422EUU18	3.57	Mar 07, 2029	3.45
GARTNER INC 144A	Corporates	Fixed Income	84201.67	0.01	US366651AC11	2.13	Jul 01, 2028	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	84137.93	0.01	US06406FAE34	1.26	Aug 17, 2026	2.45
HCA INC	Corporates	Fixed Income	84069.1	0.01	US404119CV94	12.83	Apr 01, 2054	6.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	84053.04	0.01	US857524AD47	2.18	Nov 16, 2027	5.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	83932.43	0.01	US87165BAR42	5.69	Oct 28, 2031	2.88
FNMA 15YR UMBS	Securitized	Fixed Income	83894.15	0.01	US3140QGXX01	3.79	Feb 01, 2036	2.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	83807.41	0.01	US74256LAU35	0.97	Apr 18, 2026	3.0
STRYKER CORPORATION	Corporates	Fixed Income	83839.28	0.01	US863667BE08	3.93	Sep 11, 2029	4.25
CSL FINANCE PLC 144A	Corporates	Fixed Income	83816.91	0.01	US12661PAE97	13.14	Apr 27, 2052	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	83747.52	0.01	US824348BJ44	3.94	Aug 15, 2029	2.95
HCA INC	Corporates	Fixed Income	83765.18	0.01	US404121AL94	12.89	Sep 15, 2054	5.95
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	83636.73	0.01	US665859AT17	2.98	Aug 03, 2028	3.65
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	83554.15	0.01	US025816CX59	5.79	May 26, 2033	4.99
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	83533.81	0.01	US74432QCG82	4.53	Mar 10, 2030	2.1
REPUBLIC SERVICES INC	Corporates	Fixed Income	83529.75	0.01	US760759AZ35	6.24	Feb 15, 2032	1.75
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	83493.74	0.01	US579780AN77	2.14	Aug 15, 2027	3.4
TRIMBLE INC	Corporates	Fixed Income	83428.49	0.01	US896239AC42	2.76	Jun 15, 2028	4.9
DAVITA INC 144A	Corporates	Fixed Income	83411.37	0.01	US23918KAT51	4.96	Feb 15, 2031	3.75
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	83187.82	0.01	US67103HAH03	3.65	Jun 01, 2029	3.9
NUTRIEN LTD	Corporates	Fixed Income	83134.06	0.01	US67077MAT53	3.53	Apr 01, 2029	4.2
PROLOGIS LP	Corporates	Fixed Income	83147.59	0.01	US74340XCJ81	7.01	Mar 15, 2034	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	83145.57	0.01	US86562MCB46	4.81	Jul 08, 2030	2.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	83058.61	0.01	XS2201851172	5.18	Feb 14, 2031	3.0
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	83029.89	0.01	US538034AV10	1.09	May 15, 2027	6.5
NXP BV	Corporates	Fixed Income	82985.16	0.01	US62954HAY45	4.44	May 01, 2030	3.4
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	82939.76	0.01	US828807CE50	9.32	Feb 01, 2040	6.75
KEYCORP MTN	Corporates	Fixed Income	82778.11	0.01	US49326EEP43	6.45	Mar 06, 2035	6.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	82795.11	0.01	US3140XKQY95	4.35	Mar 01, 2053	5.5
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	82710.81	0.01	US835495AL63	4.48	May 01, 2030	3.13
CLOROX COMPANY	Corporates	Fixed Income	82756.84	0.01	US189054AX72	4.69	May 15, 2030	1.8
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	82716.48	0.01	US98956PAV40	5.83	Nov 24, 2031	2.6
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	82659.34	0.01	US42824CBK45	0.92	Apr 01, 2026	1.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	82666.81	0.01	US03027XBJ81	2.67	Jan 31, 2028	1.5
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	82538.78	0.01	US760942AY83	12.07	Nov 20, 2045	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	82554.32	0.01	US3140QRPW74	4.98	Mar 01, 2053	5.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	82528.8	0.01	US3140XHX369	4.16	Aug 01, 2037	1.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	82436.74	0.01	US24422ETW92	2.27	Sep 08, 2027	2.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	82178.31	0.01	US57629WCZ14	5.4	Mar 09, 2031	2.15
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	82144.58	0.01	US55342UAH77	2.31	Oct 15, 2027	5.0
TREASURY BOND	Treasury	Fixed Income	82113.69	0.01	US912810RG58	12.82	May 15, 2044	3.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	81972.18	0.01	US3140XD6J06	6.58	Dec 01, 2051	2.5
GATX CORPORATION	Corporates	Fixed Income	81908.74	0.01	US361448BF99	4.53	Jun 30, 2030	4.0
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	81829.8	0.01	US428040DC08	3.0	Jul 15, 2029	12.63
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	81836.31	0.01	US053015AH60	7.46	Sep 09, 2034	4.45
AUTODESK INC	Corporates	Fixed Income	81611.26	0.01	US052769AH94	5.93	Dec 15, 2031	2.4
AON NORTH AMERICA INC	Corporates	Fixed Income	81423.49	0.01	US03740MAA80	1.7	Mar 01, 2027	5.13
US BANCORP MTN	Corporates	Fixed Income	81473.87	0.01	US91159HJG65	5.93	Jul 22, 2033	4.97
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	81394.27	0.01	US665859AX29	5.81	Nov 02, 2032	6.13
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	81383.64	0.01	US09951LAA17	2.79	Sep 01, 2028	3.88
VERALTO CORP	Corporates	Fixed Income	81326.39	0.01	US92338CAB90	1.28	Sep 18, 2026	5.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	81296.91	0.01	US828807DJ39	13.63	Jul 15, 2050	3.8
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	81260.05	0.01	US13607HR535	6.03	Apr 07, 2032	3.6
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	81132.57	0.01	US970648AL56	1.96	Jun 15, 2027	4.65
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	81130.49	0.01	US573874AN44	2.78	Jun 22, 2028	4.88
HERC HOLDINGS INC 144A	Corporates	Fixed Income	80942.91	0.01	US42704LAA26	1.51	Jul 15, 2027	5.5
M&T BANK CORPORATION	Corporates	Fixed Income	80973.92	0.01	US55261FAR55	5.99	Jan 27, 2034	5.05
HCA INC	Corporates	Fixed Income	80921.79	0.01	US404119CQ00	6.3	Jun 01, 2033	5.5
STRYKER CORPORATION	Corporates	Fixed Income	80863.27	0.01	US863667AJ04	12.24	Mar 15, 2046	4.63
GLOBE LIFE INC	Corporates	Fixed Income	80776.15	0.01	US37959EAC66	7.1	Sep 15, 2034	5.85
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	80685.02	0.01	US620076BN89	3.55	May 23, 2029	4.6
NXP BV	Corporates	Fixed Income	80682.09	0.01	US62954HAX61	1.89	May 01, 2027	3.15
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	80614.86	0.01	US465685AR63	2.26	Sep 22, 2027	4.95
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	80635.27	0.01	US04316JAD19	6.23	Mar 02, 2033	5.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	80592.74	0.01	US620076BL24	2.53	Feb 23, 2028	4.6
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	80568.69	0.01	US89788NAA81	5.95	Jul 28, 2033	4.92
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	80409.67	0.01	US527298BZ50	2.43	Dec 15, 2030	10.75
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	80439.72	0.01	US86389QAG73	3.31	Jan 15, 2029	5.0
ENSTAR GROUP LTD	Corporates	Fixed Income	80318.68	0.01	US29359UAB52	3.56	Jun 01, 2029	4.95
PAYPAL HOLDINGS INC	Corporates	Fixed Income	80273.88	0.01	US70450YAP88	7.0	Jun 01, 2034	5.15
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	80284.09	0.01	US82967NBC11	3.13	Jul 01, 2029	5.5
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	80239.41	0.01	US36266GAA58	3.81	Aug 14, 2029	4.8
VISA INC	Corporates	Fixed Income	80249.5	0.01	US92826CAE21	8.2	Dec 14, 2035	4.15
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	80213.9	0.01	US759351AP49	4.6	Jun 15, 2030	3.15
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	80174.45	0.01	US75886FAE79	5.03	Sep 15, 2030	1.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	80120.77	0.01	US824348BL99	4.63	May 15, 2030	2.3
US BANCORP MTN	Corporates	Fixed Income	80022.96	0.01	US91159HHM51	0.96	Apr 27, 2026	3.1
REPUBLIC SERVICES INC	Corporates	Fixed Income	80049.13	0.01	US760759AV21	4.48	Mar 01, 2030	2.3
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	79996.17	0.01	US45866FAK03	4.74	Jun 15, 2030	2.1
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	79945.7	0.01	US828807DW40	6.59	Jan 15, 2034	6.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	79881.96	0.01	US35906ABE73	1.02	Oct 15, 2027	5.88
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	79855.7	0.01	US78351GAA31	4.64	Aug 01, 2032	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	79839.4	0.01	US06406RBM88	5.78	Oct 25, 2033	5.83
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	79802.76	0.01	US161175CC60	13.11	Dec 01, 2061	4.4
TRUIST BANK	Corporates	Fixed Income	79746.76	0.01	US86787GAJ13	1.01	May 15, 2026	3.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	79777.22	0.01	US59217GGU76	5.32	Jan 07, 2031	1.55
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	79670.85	0.01	US410867AF22	0.85	Apr 15, 2026	4.5
STEEL DYNAMICS INC	Corporates	Fixed Income	79699.71	0.01	US858119BQ24	7.14	Aug 15, 2034	5.38
QUANTA SERVICES INC.	Corporates	Fixed Income	79672.77	0.01	US74762EAH53	6.02	Jan 15, 2032	2.35
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	79641.89	0.01	US744320BJ04	5.48	Mar 01, 2052	5.13
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	79519.23	0.01	US88731EAJ91	5.97	Jul 15, 2033	8.38
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	79554.65	0.01	US515110CE22	6.74	Oct 24, 2033	5.0
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	79464.46	0.01	US038522AQ17	1.87	Feb 01, 2028	5.0
YUM! BRANDS INC.	Corporates	Fixed Income	79457.4	0.01	US988498AP63	5.03	Jan 31, 2032	4.63
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	79424.78	0.01	US828807CY15	1.48	Nov 30, 2026	3.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	79441.79	0.01	US882508BD51	12.95	May 15, 2048	4.15
NVIDIA CORPORATION	Corporates	Fixed Income	79327.7	0.01	US67066GAE44	1.28	Sep 16, 2026	3.2
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	79376.74	0.01	US743674BD46	3.09	Sep 30, 2028	4.3
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	79360.6	0.01	US620076BZ10	7.0	Apr 15, 2034	5.4
SYSCO CORPORATION	Corporates	Fixed Income	79337.73	0.01	US871829BV88	7.49	Mar 23, 2035	5.4
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	79377.55	0.01	US3132CWMP67	2.66	Feb 01, 2034	3.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	79203.93	0.01	US171239AK24	7.01	Mar 15, 2034	5.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	79146.68	0.01	US571748AK86	6.48	Aug 01, 2033	5.88
HORMEL FOODS CORPORATION	Corporates	Fixed Income	79149.91	0.01	US440452AF79	4.77	Jun 11, 2030	1.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	79154.73	0.01	US202795JM30	13.1	Mar 01, 2048	4.0
KLA CORP	Corporates	Fixed Income	79075.01	0.01	US482480AG50	3.48	Mar 15, 2029	4.1
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	79064.2	0.01	US11133TAD54	4.18	Dec 01, 2029	2.9
FNMA 30YR UMBS	Securitized	Fixed Income	79107.21	0.01	US3140QLFF81	6.54	Jul 01, 2051	2.5
BALL CORPORATION	Corporates	Fixed Income	78907.16	0.01	US058498AW66	4.8	Aug 15, 2030	2.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	78849.6	0.01	US036752AL74	4.04	Sep 15, 2029	2.88
CONAGRA BRANDS INC	Corporates	Fixed Income	78728.47	0.01	US205887CD22	9.06	Nov 01, 2038	5.3
FHLMC 15YR UMBS	Securitized	Fixed Income	78761.94	0.01	US3133L8U456	4.07	Jan 01, 2037	2.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	78621.81	0.01	US571748BH49	9.73	Mar 15, 2039	4.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	78526.15	0.01	US748148SB04	4.8	May 28, 2030	1.35
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	78284.0	0.01	US171340AN27	2.12	Aug 01, 2027	3.15
PERU (REPUBLIC OF)	Government Related	Fixed Income	78268.57	0.01	US715638DP43	6.82	Dec 01, 2032	1.86
HCA INC	Corporates	Fixed Income	78196.78	0.01	US404119BY43	9.44	Jun 15, 2039	5.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	78038.83	0.01	US28622HAC51	13.27	Feb 15, 2053	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	77961.13	0.01	US92343VDU52	8.66	Mar 16, 2037	5.25
FHLMC 30YR UMBS	Securitized	Fixed Income	77917.36	0.01	US3133KPLY24	6.22	Jun 01, 2052	4.0
FHLMC 15YR UMBS	Securitized	Fixed Income	77945.68	0.01	US3133L8U522	3.93	Jan 01, 2037	2.0
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	77837.35	0.01	US69371RS728	1.45	Nov 09, 2026	5.2
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	77756.32	0.01	US775109BF74	1.48	Nov 15, 2026	2.9
HOME DEPOT INC	Corporates	Fixed Income	77814.39	0.01	US437076CH36	3.25	Sep 15, 2028	1.5
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	77726.11	0.01	US984851AG07	4.57	Jun 04, 2030	3.15
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	77607.73	0.01	US26156FAA12	3.88	Jun 30, 2031	8.15
KEURIG DR PEPPER INC	Corporates	Fixed Income	77551.63	0.01	US49271VAP58	3.61	Apr 15, 2029	3.95
NVR INC	Corporates	Fixed Income	77478.48	0.01	US62944TAF21	4.51	May 15, 2030	3.0
XPO INC 144A	Corporates	Fixed Income	77469.91	0.01	US98379KAA07	2.0	Jun 01, 2028	6.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	77440.98	0.01	US025816DR72	6.75	Apr 25, 2035	5.92
JACKSON FINANCIAL INC	Corporates	Fixed Income	77407.0	0.01	US46817MAL19	5.72	Nov 23, 2031	3.13
REPUBLIC SERVICES INC	Corporates	Fixed Income	77274.13	0.01	US760759AS91	2.34	Nov 15, 2027	3.38
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	77288.18	0.01	US127387AP39	7.39	Sep 10, 2034	4.7
NEWELL BRANDS INC	Corporates	Fixed Income	77224.83	0.01	US651229AW64	0.88	Apr 01, 2026	5.7
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	77141.85	0.01	US854502AL57	4.52	Mar 15, 2030	2.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	77172.55	0.01	US775109CK50	13.37	Mar 15, 2052	4.55
ROSS STORES INC	Corporates	Fixed Income	77106.38	0.01	US778296AF07	0.96	Apr 15, 2026	0.88
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	77094.86	0.01	US06417XAD30	1.72	Feb 02, 2027	1.95
VMWARE LLC	Corporates	Fixed Income	77016.92	0.01	US928563AF20	4.32	May 15, 2030	4.7
TARGET CORPORATION	Corporates	Fixed Income	77006.38	0.01	US87612EBH80	3.63	Apr 15, 2029	3.38
MICRON TECHNOLOGY INC	Corporates	Fixed Income	76924.51	0.01	US595112BN22	3.3	Feb 06, 2029	5.33
LOWES COMPANIES INC	Corporates	Fixed Income	76920.41	0.01	US548661DZ79	14.65	Oct 15, 2050	3.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	76812.04	0.01	US1248EPCT83	3.03	Mar 01, 2031	7.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	76852.53	0.01	US92343VDR24	9.73	Mar 15, 2039	4.81
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	76790.53	0.01	US3140XDCU86	6.53	Oct 01, 2051	2.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	76724.55	0.01	US37940XAG79	1.67	Jan 15, 2027	2.15
GLOBAL PAYMENTS INC	Corporates	Fixed Income	76606.13	0.01	US37940XAD49	4.55	May 15, 2030	2.9
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	76537.21	0.01	US299808AJ43	14.86	Oct 15, 2052	3.13
TD SYNNEX CORP	Corporates	Fixed Income	76517.2	0.01	US87162WAF77	1.26	Aug 09, 2026	1.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	76495.13	0.01	US3132DQTR73	3.56	Jun 01, 2053	6.0
MASCO CORP	Corporates	Fixed Income	76490.58	0.01	US574599BP01	5.04	Oct 01, 2030	2.0
EBAY INC	Corporates	Fixed Income	76436.52	0.01	US278642AU75	1.94	Jun 05, 2027	3.6
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	76443.41	0.01	US110709AE21	5.43	Jan 29, 2031	1.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	76349.64	0.01	US24422ETH26	1.09	Jun 10, 2026	2.65
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	76309.65	0.01	US29736RAJ95	1.76	Mar 15, 2027	3.15
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	76258.32	0.01	US12008RAP29	5.38	Feb 01, 2032	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	76198.77	0.01	US015271AU38	4.76	Dec 15, 2030	4.9
HCA INC	Corporates	Fixed Income	76194.29	0.01	US404119CC14	5.61	Jul 15, 2031	2.38
RYDER SYSTEM INC MTN	Corporates	Fixed Income	76143.48	0.01	US78355HKY44	6.39	Dec 01, 2033	6.6
KEYCORP MTN	Corporates	Fixed Income	76143.22	0.01	US49326EEN94	6.29	Jun 01, 2033	4.79
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	76051.49	0.01	US06406RAR84	5.35	Jan 28, 2031	1.65
CROWN CASTLE INC	Corporates	Fixed Income	76108.13	0.01	US22822VAW19	5.45	Apr 01, 2031	2.1
CROWN CASTLE INC	Corporates	Fixed Income	76052.64	0.01	US22822VAX91	11.62	Apr 01, 2041	2.9
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	76064.92	0.01	US3140XD3V60	4.07	Dec 01, 2036	2.0
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	76048.2	0.01	US314890AD60	5.84	Apr 20, 2032	4.65
WASTE CONNECTIONS INC	Corporates	Fixed Income	75950.69	0.01	US94106BAF85	6.38	Jan 15, 2033	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	75978.89	0.01	US06406RAW79	5.75	Jul 28, 2031	1.8
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	75918.48	0.01	US026874DL83	12.67	Apr 01, 2048	4.75
BERRY GLOBAL INC	Corporates	Fixed Income	75810.74	0.01	US08576PAQ46	6.7	Jan 15, 2034	5.65
NEWMONT CORPORATION	Corporates	Fixed Income	75759.17	0.01	US65163LAB53	4.49	May 13, 2030	3.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	75644.63	0.01	US12116LAE92	2.48	Jul 01, 2031	9.25
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	75602.21	0.01	US780153BK72	1.73	Jul 15, 2027	5.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	75534.31	0.01	US03027XCH17	6.83	Feb 15, 2034	5.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	75508.8	0.01	US161175CE27	11.21	Mar 01, 2042	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	75443.56	0.01	US459058KU68	4.65	Jul 25, 2030	4.0
KLA CORP	Corporates	Fixed Income	75487.2	0.01	US482480AM29	13.48	Jul 15, 2052	4.95
FHLMC 15YR UMBS	Securitized	Fixed Income	75443.41	0.01	US3133L8U373	4.07	Jan 01, 2037	2.0
J M SMUCKER CO	Corporates	Fixed Income	75432.2	0.01	US832696AX63	6.43	Nov 15, 2033	6.2
AIRCASTLE LTD 144A	Corporates	Fixed Income	75360.48	0.01	US00928QAU58	2.6	Jan 26, 2028	2.85
NASDAQ INC	Corporates	Fixed Income	75261.1	0.01	US631103AG34	1.06	Jun 30, 2026	3.85
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	75167.97	0.01	US254709AT53	5.89	Nov 02, 2034	7.96
ASSURANT INC	Corporates	Fixed Income	75173.29	0.01	US04621XAJ72	2.61	Mar 27, 2028	4.9
UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	75191.45	0.01	US911365BR47	5.66	Mar 15, 2034	6.13
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	75192.39	0.01	US744320BA94	13.35	Dec 07, 2049	3.94
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	75146.64	0.01	US24422EWK18	2.26	Sep 15, 2027	4.15
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	75098.66	0.01	US74834LAZ31	1.01	Jun 01, 2026	3.45
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	75060.99	0.01	US835495AQ50	1.3	Sep 01, 2026	4.45
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	74898.88	0.01	US12503MAA62	1.55	Jan 12, 2027	3.65
MOSAIC CO/THE	Corporates	Fixed Income	74937.47	0.01	US61945CAG87	2.31	Nov 15, 2027	4.05
ARES FINANCE CO II LLC 144A	Corporates	Fixed Income	74908.01	0.01	US04015KAB61	4.59	Jun 15, 2030	3.25
SCENTRE GROUP TRUST 1 144A	Corporates	Fixed Income	74852.78	0.01	US80622GAE44	4.39	May 28, 2030	4.38
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	74882.65	0.01	US744320BF81	2.94	Sep 15, 2048	5.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	74800.57	0.01	US10112RBB96	3.76	Jun 21, 2029	3.4
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	74804.0	0.01	US808513BT10	5.99	Dec 01, 2031	1.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	74742.7	0.01	US882508CH56	6.96	Feb 08, 2034	4.85
MARKEL GROUP INC	Corporates	Fixed Income	74736.42	0.01	US570535AX23	14.1	May 07, 2052	3.45
STATE STREET CORP	Corporates	Fixed Income	74679.38	0.01	US857477AW33	1.03	May 19, 2026	2.65
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	74650.79	0.01	US080782AA38	3.31	Oct 15, 2029	5.75
KENVUE INC	Corporates	Fixed Income	74674.99	0.01	US49177JAK88	6.41	Mar 22, 2033	4.9
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	74635.38	0.01	US828807DF17	4.07	Sep 13, 2029	2.45
NCL CORPORATION LTD 144A	Corporates	Fixed Income	74589.63	0.01	US62886HBN08	1.66	Jan 15, 2029	8.13
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	74522.81	0.01	US446150BD56	6.48	Feb 02, 2035	5.71
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	74455.96	0.01	US05348EBA64	1.89	May 15, 2027	3.35
JABIL INC	Corporates	Fixed Income	74486.97	0.01	US466313AL75	0.96	Apr 15, 2026	1.7
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	74449.12	0.01	US824348AX47	12.36	Jun 01, 2047	4.5
POST HOLDINGS INC 144A	Corporates	Fixed Income	74362.52	0.01	US737446AV69	4.87	Mar 01, 2033	6.38
CAMPBELLS CO	Corporates	Fixed Income	74285.18	0.01	US134429BG35	2.62	Mar 15, 2028	4.15
BOSTON PROPERTIES LP	Corporates	Fixed Income	74232.63	0.01	US10112RBA14	3.19	Dec 01, 2028	4.5
PROLOGIS LP	Corporates	Fixed Income	74224.35	0.01	US74340XBY67	4.13	Nov 15, 2029	2.88
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	74268.61	0.01	US23291KAH86	4.16	Nov 15, 2029	2.6
COMCAST CORPORATION	Corporates	Fixed Income	74227.15	0.01	US20030NBM20	7.41	Aug 15, 2034	4.2
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	74169.75	0.01	US776743AN67	2.32	Sep 15, 2027	1.4
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	74112.37	0.01	US89686QAA40	1.21	Aug 15, 2026	5.5
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	74093.96	0.01	US452308AX78	1.47	Nov 15, 2026	2.65
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	74137.42	0.01	US0778FPAA77	12.68	Apr 01, 2048	4.46
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	74021.22	0.01	US74460DAH26	3.34	Nov 09, 2028	1.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	73952.85	0.01	US4581X0CU04	1.08	Jun 02, 2026	2.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	73935.08	0.01	US11120VAE39	1.73	Mar 15, 2027	3.9
GNMA2 30YR	Securitized	Fixed Income	73861.35	0.01	US36179XBT28	5.72	Jul 20, 2052	4.0
NEW YORK LIFE INSURANCE COMPANY 144A	Corporates	Fixed Income	73796.84	0.01	US64952GAE89	6.26	May 15, 2033	5.88
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	73745.36	0.01	US256677AE53	1.81	Apr 15, 2027	3.88
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	73660.62	0.01	US03076CAH97	1.32	Sep 15, 2026	2.88
GNMA2 30YR	Securitized	Fixed Income	73642.45	0.01	US36179UCC45	5.38	Sep 20, 2048	4.5
BROADCOM CORP/BROADCOM CAYMAN FIN	Corporates	Fixed Income	73600.54	0.01	US11134LAR06	2.52	Jan 15, 2028	3.5
FHMS K058 A-2	Securitized	Fixed Income	73469.44	0.01	US3137BSP729	1.14	Aug 25, 2026	2.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	73491.67	0.01	US92343VFL36	5.07	Sep 18, 2030	1.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	73398.99	0.01	US808513CE32	6.09	May 19, 2034	5.85
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	73337.79	0.01	US18453HAA41	1.94	Aug 15, 2027	5.13
NETAPP INC	Corporates	Fixed Income	73383.76	0.01	US64110DAK00	4.68	Jun 22, 2030	2.7
PERU (REPUBLIC OF)	Government Related	Fixed Income	73301.45	0.01	US715638AU64	7.75	Mar 14, 2037	6.55
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	73332.53	0.01	US637432NP60	2.57	Feb 07, 2028	3.4
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	73306.46	0.01	US46284VAJ08	3.74	Jul 15, 2030	5.25
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	73279.0	0.01	US00846UAN19	5.36	Mar 12, 2031	2.3
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	73182.04	0.01	US63307A2X29	3.24	Dec 18, 2028	5.6
WEA FINANCE LLC 144A	Corporates	Fixed Income	73094.67	0.01	US92928QAH11	1.64	Jan 15, 2027	2.88
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	73052.28	0.01	US465410BG26	6.46	Jun 15, 2033	5.38
LOWES COMPANIES INC	Corporates	Fixed Income	73029.65	0.01	US548661EM57	13.08	Apr 15, 2053	5.63
FNMA 30YR UMBS	Securitized	Fixed Income	72997.65	0.01	US3140QMVC59	6.67	Dec 01, 2051	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	72984.8	0.01	US03027XAP50	2.05	Jul 15, 2027	3.55
EBAY INC	Corporates	Fixed Income	72993.68	0.01	US278642AX15	1.02	May 10, 2026	1.4
GARTNER INC 144A	Corporates	Fixed Income	72973.41	0.01	US366651AE76	4.44	Oct 01, 2030	3.75
WORKDAY INC	Corporates	Fixed Income	72957.69	0.01	US98138HAJ05	5.94	Apr 01, 2032	3.8
COMCAST CORPORATION	Corporates	Fixed Income	72904.1	0.01	US20030NAF87	7.55	Jun 15, 2035	5.65
UNITI GROUP LP 144A	Corporates	Fixed Income	72889.72	0.01	US91327BAA89	3.28	Feb 15, 2029	6.5
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	72912.2	0.01	US00914AAG76	4.33	Feb 01, 2030	3.0
EQUINIX INC	Corporates	Fixed Income	72799.17	0.01	US29444UBD72	1.49	Nov 18, 2026	2.9
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	72807.92	0.01	US040114HX11	1.98	Jul 09, 2029	1.0
ZOETIS INC	Corporates	Fixed Income	72779.86	0.01	US98978VAL71	2.24	Sep 12, 2027	3.0
GENERAL MILLS INC	Corporates	Fixed Income	72750.58	0.01	US370334CL64	4.54	Apr 15, 2030	2.88
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	72609.17	0.01	US83088MAK80	1.07	Jun 01, 2026	1.8
HCA INC	Corporates	Fixed Income	72571.31	0.01	US404119BW86	3.12	Feb 01, 2029	5.88
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	72474.34	0.01	US303075AA30	1.77	Mar 01, 2027	2.9
BOSTON PROPERTIES LP	Corporates	Fixed Income	72427.77	0.01	US10112RAY09	1.39	Oct 01, 2026	2.75
INTEL CORPORATION	Corporates	Fixed Income	72387.91	0.01	US458140CL20	6.89	Feb 21, 2034	5.15
NVIDIA CORPORATION	Corporates	Fixed Income	72424.57	0.01	US67066GAG91	10.91	Apr 01, 2040	3.5
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	72380.75	0.01	US04621WAD20	5.4	Jun 15, 2031	3.15
HOME DEPOT INC	Corporates	Fixed Income	72338.66	0.01	US437076BZ43	14.37	Dec 15, 2049	3.13
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	72222.35	0.01	US46284VAP67	2.04	Feb 15, 2029	7.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	72138.87	0.01	US25389JAU07	3.76	Jul 01, 2029	3.6
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	72153.69	0.01	US1248EPCQ45	5.33	Feb 01, 2032	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	72149.74	0.01	US3140QFA589	6.25	Oct 01, 2050	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	72091.79	0.01	US03027XAX84	1.65	Jan 15, 2027	2.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	72064.45	0.01	US161175CD44	3.5	Jan 15, 2029	2.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	72006.51	0.01	US70450YAH62	4.68	Jun 01, 2030	2.3
TRIUMPH GROUP INC 144A	Corporates	Fixed Income	71919.85	0.01	US896818AU56	0.08	Mar 15, 2028	9.0
OTIS WORLDWIDE CORP	Corporates	Fixed Income	71934.42	0.01	US68902VAJ61	1.87	Apr 05, 2027	2.29
CAMPBELLS CO	Corporates	Fixed Income	71827.96	0.01	US134429BJ73	4.56	Apr 24, 2030	2.38
WELLTOWER OP LLC	Corporates	Fixed Income	71787.79	0.01	US95040QAL86	5.14	Jan 15, 2031	2.75
INTEL CORPORATION	Corporates	Fixed Income	71803.89	0.01	US458140AY68	12.18	May 11, 2047	4.1
BANK OF NOVA SCOTIA	Corporates	Fixed Income	71742.04	0.01	US06418JAC53	6.81	Feb 01, 2034	5.65
CROWN CASTLE INC	Corporates	Fixed Income	71760.25	0.01	US22822VAV36	1.2	Jul 15, 2026	1.05
WASTE MANAGEMENT INC	Corporates	Fixed Income	71762.76	0.01	US94106LBS79	5.92	Apr 15, 2032	4.15
INTUIT INC	Corporates	Fixed Income	71768.9	0.01	US46124HAH93	13.56	Sep 15, 2053	5.5
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	71653.9	0.01	US759351AN90	3.6	May 15, 2029	3.9
KIMCO REALTY OP LLC	Corporates	Fixed Income	71537.6	0.01	US49446RAW97	4.96	Oct 01, 2030	2.7
UBSCM_18-C13 ASB	Securitized	Fixed Income	71503.24	0.01	US90353KAW99	1.52	Oct 15, 2051	4.24
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	71544.82	0.01	US45866FAP99	11.65	Sep 15, 2040	2.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	71517.3	0.01	US036752AS28	14.16	Mar 15, 2051	3.6
LPL HOLDINGS INC 144A	Corporates	Fixed Income	71397.96	0.01	US50212YAD67	3.13	Mar 15, 2029	4.0
BANK OF MONTREAL	Corporates	Fixed Income	71304.53	0.01	US06368DH723	5.86	Jan 10, 2037	3.09
ONEMAIN FINANCE CORP	Corporates	Fixed Income	71284.99	0.01	US682691AH34	3.31	May 15, 2029	6.63
INGERSOLL RAND INC	Corporates	Fixed Income	71255.7	0.01	US45687VAB27	6.46	Aug 14, 2033	5.7
DENTSPLY SIRONA INC	Corporates	Fixed Income	71269.19	0.01	US24906PAA75	4.55	Jun 01, 2030	3.25
AUTOZONE INC	Corporates	Fixed Income	71214.44	0.01	US053332BH40	6.32	Nov 01, 2033	6.55
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	71179.96	0.01	US81211KAZ30	1.44	Oct 15, 2026	1.57
NXP BV	Corporates	Fixed Income	71170.87	0.01	US62954HAJ77	6.05	Feb 15, 2032	2.65
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	71097.98	0.01	US3132A5F598	6.39	Nov 01, 2046	3.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	70996.89	0.01	US35908MAB63	2.26	Jan 15, 2030	6.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	70986.75	0.01	US036752BA01	13.1	Jun 15, 2054	5.65
CROWN CASTLE INC	Corporates	Fixed Income	71013.09	0.01	US22822VAR24	4.62	Jul 01, 2030	3.3
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	70936.36	0.01	US456873AD03	3.53	Mar 21, 2029	3.8
DEERE & CO	Corporates	Fixed Income	70927.68	0.01	US244199BF15	11.43	Jun 09, 2042	3.9
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	70861.47	0.01	US25470DBJ72	4.45	May 15, 2030	3.63
KELLANOVA	Corporates	Fixed Income	70805.91	0.01	US487836BW75	2.71	May 15, 2028	4.3
DAVITA INC 144A	Corporates	Fixed Income	70806.92	0.01	US23918KAW80	4.47	Sep 01, 2032	6.88
MASTERCARD INC	Corporates	Fixed Income	70709.28	0.01	US57636QAZ72	7.03	May 09, 2034	4.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	70639.82	0.01	US24422EUY30	3.91	Jul 18, 2029	2.8
FNMA 15YR UMBS	Securitized	Fixed Income	70554.18	0.01	US3140QLUA20	4.06	Aug 01, 2036	2.5
CROWN CASTLE INC	Corporates	Fixed Income	70505.2	0.01	US22822VAL53	3.41	Feb 15, 2029	4.3
LOWES COMPANIES INC	Corporates	Fixed Income	70528.13	0.01	US548661EJ29	13.72	Apr 01, 2052	4.25
COMMSCOPE LLC 144A	Corporates	Fixed Income	70364.59	0.01	US20338QAA13	1.7	Mar 01, 2027	8.25
ZOETIS INC	Corporates	Fixed Income	70347.37	0.01	US98978VAH69	11.16	Feb 01, 2043	4.7
QUALCOMM INCORPORATED	Corporates	Fixed Income	70369.34	0.01	US747525BR34	13.58	May 20, 2052	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	70341.98	0.01	US92343VDD38	1.28	Aug 15, 2026	2.63
MEIJI YASUDA LIFE INSURANCE CO 144A	Corporates	Fixed Income	70264.74	0.01	US585270AC58	2.87	Apr 26, 2048	5.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	70227.61	0.01	US03027XBW92	5.86	Mar 15, 2032	4.05
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	70268.53	0.01	US432833AN19	5.59	Feb 15, 2032	3.63
CME GROUP INC	Corporates	Fixed Income	70209.48	0.01	US12572QAK13	6.12	Mar 15, 2032	2.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	70147.75	0.01	US92344GAM87	4.51	Dec 01, 2030	7.75
HOME DEPOT INC	Corporates	Fixed Income	70169.27	0.01	US437076BW12	3.22	Dec 06, 2028	3.9
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	70199.19	0.01	US25470DBF50	3.61	May 15, 2029	4.13
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	70151.74	0.01	US36179SLR66	6.61	Sep 20, 2046	3.0
HOME DEPOT INC	Corporates	Fixed Income	70078.66	0.01	US437076CQ35	14.65	Apr 15, 2052	3.63
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	70036.44	0.01	US828807DH72	14.08	Sep 13, 2049	3.25
BIOGEN INC	Corporates	Fixed Income	70016.81	0.01	US09062XAG88	13.87	May 01, 2050	3.15
BROADCOM INC	Corporates	Fixed Income	69937.94	0.01	US11135FBA84	3.52	Apr 15, 2029	4.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	70002.39	0.01	US701094AS32	3.9	Sep 15, 2029	4.5
NVIDIA CORPORATION	Corporates	Fixed Income	70000.72	0.01	US67066GAN43	5.6	Jun 15, 2031	2.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	69869.88	0.01	US24422EVD83	4.35	Jan 09, 2030	2.45
WP CAREY INC	Corporates	Fixed Income	69871.5	0.01	US92936UAH23	7.03	Apr 01, 2033	2.25
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	69837.19	0.01	US49338LAE39	1.74	Apr 06, 2027	4.6
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	69797.27	0.01	US025816BF52	11.46	Dec 03, 2042	4.05
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	69699.1	0.01	US24422EVR79	1.12	Jun 17, 2026	1.05
QORVO INC	Corporates	Fixed Income	69684.63	0.01	US74736KAH41	3.65	Oct 15, 2029	4.38
TEGNA INC	Corporates	Fixed Income	69729.89	0.01	US87901JAH86	3.69	Sep 15, 2029	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	69666.75	0.01	US3133KLEZ67	6.42	Feb 01, 2051	2.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	69607.82	0.01	US74432QAQ82	8.3	Dec 14, 2036	5.7
REGENCY CENTERS LP	Corporates	Fixed Income	69411.1	0.01	US75884RAV50	1.63	Feb 01, 2027	3.6
COMCAST CORPORATION	Corporates	Fixed Income	69408.75	0.01	US20030NCH26	2.73	May 01, 2028	3.55
KLA CORP	Corporates	Fixed Income	69328.59	0.01	US482480AL46	5.94	Jul 15, 2032	4.65
ALCON FINANCE CORP 144A	Corporates	Fixed Income	69240.28	0.01	US01400EAB92	4.05	Sep 23, 2029	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	69165.18	0.01	US68323AFF66	1.11	Jun 15, 2026	2.3
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	69122.86	0.01	US749571AK15	4.45	Apr 01, 2032	6.5
J M SMUCKER CO	Corporates	Fixed Income	69114.47	0.01	US832696AZ12	12.54	Nov 15, 2053	6.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	69083.23	0.01	US03027XBA72	4.3	Jan 15, 2030	2.9
HUMANA INC	Corporates	Fixed Income	69099.21	0.01	US444859BR26	6.11	Feb 03, 2032	2.15
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	68954.07	0.01	US03076CAL00	5.8	May 13, 2032	4.5
TARGET CORPORATION	Corporates	Fixed Income	68886.59	0.01	US87612EBE59	0.96	Apr 15, 2026	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	68866.29	0.01	US86562MAF77	1.18	Jul 14, 2026	2.63
COMCAST CORPORATION	Corporates	Fixed Income	68914.51	0.01	US20030NEF42	13.05	May 15, 2053	5.35
GENERAL MILLS INC	Corporates	Fixed Income	68847.34	0.01	US370334BZ69	1.68	Feb 10, 2027	3.2
BOOKING HOLDINGS INC	Corporates	Fixed Income	68722.62	0.01	US741503BC97	2.65	Mar 15, 2028	3.55
FHLMC 30YR UMBS	Securitized	Fixed Income	68734.62	0.01	US3133KK7E31	6.91	Feb 01, 2051	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	68657.11	0.01	US548661DM66	0.95	Apr 15, 2026	2.5
ALLY FINANCIAL INC	Corporates	Fixed Income	68659.7	0.01	US02005NBV10	6.46	Jul 26, 2035	6.18
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	68608.89	0.01	US882508BF00	10.16	Mar 15, 2039	3.88
PAYPAL HOLDINGS INC	Corporates	Fixed Income	68540.17	0.01	US70450YAD58	1.37	Oct 01, 2026	2.65
PAYPAL HOLDINGS INC	Corporates	Fixed Income	68450.95	0.01	US70450YAL74	5.87	Jun 01, 2032	4.4
WELLTOWER OP LLC	Corporates	Fixed Income	68432.17	0.01	US95040QAN43	3.51	Jan 15, 2029	2.05
KEURIG DR PEPPER INC	Corporates	Fixed Income	68313.42	0.01	US26138EAU38	1.34	Sep 15, 2026	2.55
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	68309.55	0.01	US743315AR46	1.67	Jan 15, 2027	2.45
CROWN CASTLE INC	Corporates	Fixed Income	68315.09	0.01	US22822VAK70	2.58	Feb 15, 2028	3.8
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	68294.35	0.01	US902133AU19	2.16	Aug 15, 2027	3.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	68296.01	0.01	US775109DF56	6.84	Feb 15, 2034	5.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	68286.16	0.01	US92343VFX73	5.11	Oct 30, 2030	1.68
COMMSCOPE LLC 144A	Corporates	Fixed Income	68228.91	0.01	US20338MAA09	2.9	Dec 15, 2031	9.5
LOWES COMPANIES INC	Corporates	Fixed Income	68208.86	0.01	US548661ED58	3.24	Sep 15, 2028	1.7
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	68218.36	0.01	US911363AM11	4.79	Feb 15, 2031	3.88
COMCAST CORPORATION	Corporates	Fixed Income	68138.02	0.01	US20030NCA72	2.61	Feb 15, 2028	3.15
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	68045.67	0.01	US7591EPAT77	3.15	Aug 12, 2028	1.8
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	68075.08	0.01	US31329QGU94	5.46	Apr 01, 2049	4.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	67976.76	0.01	US808513BR53	1.03	May 13, 2026	1.15
EBAY INC	Corporates	Fixed Income	67930.67	0.01	US278642AW32	4.47	Mar 11, 2030	2.7
PPG INDUSTRIES INC	Corporates	Fixed Income	67960.18	0.01	US693506BS57	4.68	Jun 15, 2030	2.55
COHERENT CORP 144A	Corporates	Fixed Income	67826.43	0.01	US902104AC24	3.46	Dec 15, 2029	5.0
AEP TEXAS INC	Corporates	Fixed Income	67702.09	0.01	US00108WAS98	3.52	May 15, 2029	5.45
DARDEN RESTAURANTS INC	Corporates	Fixed Income	67741.76	0.01	US237194AN56	6.5	Oct 10, 2033	6.3
HOME DEPOT INC	Corporates	Fixed Income	67587.93	0.01	US437076CD22	14.45	Apr 15, 2050	3.35
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	67556.39	0.01	US161175CG74	13.69	Jun 30, 2062	3.95
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	67430.2	0.01	US665859AU89	3.64	May 03, 2029	3.15
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	67458.91	0.01	US46284VAN10	4.66	Feb 15, 2031	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	67432.47	0.01	US3132DMT960	7.56	Apr 01, 2051	2.5
GXO LOGISTICS INC	Corporates	Fixed Income	67400.28	0.01	US36262GAB77	1.19	Jul 15, 2026	1.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	67358.62	0.01	US036752BF97	14.1	Nov 01, 2064	5.85
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	67318.51	0.01	US35906ABG22	1.61	May 01, 2029	6.75
BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	67308.3	0.01	XS2890436087	8.72	Mar 05, 2037	5.0
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	67263.63	0.01	US018581AP34	2.57	Mar 15, 2029	9.75
DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	67282.8	0.01	US253651AK94	3.1	Mar 31, 2030	7.75
CINTAS NO 2 CORP	Corporates	Fixed Income	67268.9	0.01	US17252MAQ33	5.87	May 01, 2032	4.0
GATX CORPORATION	Corporates	Fixed Income	67203.6	0.01	US361448BM41	6.77	Mar 15, 2034	6.05
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	67204.89	0.01	US74166MAF32	2.17	Aug 31, 2027	3.38
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	67189.71	0.01	US34964CAE66	4.01	Sep 15, 2029	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	67211.0	0.01	US92343VFV18	16.28	Nov 20, 2060	3.0
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	67102.2	0.01	US947890AJ87	3.53	Mar 25, 2029	4.1
ALLY FINANCIAL INC	Corporates	Fixed Income	67029.96	0.01	US370425RZ53	4.98	Nov 01, 2031	8.0
GENUINE PARTS COMPANY	Corporates	Fixed Income	67034.53	0.01	US372460AD76	6.26	Nov 01, 2033	6.88
CGI INC	Corporates	Fixed Income	67077.86	0.01	US12532HAC88	1.36	Sep 14, 2026	1.45
VONTIER CORP	Corporates	Fixed Income	66961.01	0.01	US928881AB78	0.92	Apr 01, 2026	1.8
BALL CORPORATION	Corporates	Fixed Income	66894.08	0.01	US058498AZ97	2.68	Jun 15, 2029	6.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	66682.44	0.01	US42824CAX74	7.58	Oct 15, 2035	6.2
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	66705.14	0.01	US65336YAN31	3.01	Nov 01, 2028	4.75
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	66685.51	0.01	US74432QCF00	14.12	Mar 13, 2051	3.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	66666.41	0.01	US3132DQF762	4.31	May 01, 2053	5.5
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	66534.52	0.01	US09951LAB99	3.42	Jul 01, 2029	4.0
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	66495.0	0.01	US452308AQ28	10.72	Sep 15, 2041	4.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	66522.14	0.01	US4581X0BT40	11.34	Oct 28, 2041	3.88
ROYALTY PHARMA PLC	Corporates	Fixed Income	66473.17	0.01	US78081BAP85	14.07	Sep 02, 2051	3.35
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	66460.01	0.01	US14040HDE27	3.29	Feb 01, 2030	5.7
HUMANA INC	Corporates	Fixed Income	66360.76	0.01	US444859BN12	4.28	Apr 01, 2030	4.88
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	66376.93	0.01	US748149AN17	1.9	Apr 12, 2027	2.75
DEERE & CO	Corporates	Fixed Income	66396.18	0.01	US244199BJ37	4.51	Apr 15, 2030	3.1
S&P GLOBAL INC	Corporates	Fixed Income	66355.1	0.01	US78409VBK98	6.04	Mar 01, 2032	2.9
CUMMINS INC	Corporates	Fixed Income	66297.52	0.01	US231021AX49	13.57	Feb 20, 2054	5.45
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	66306.89	0.01	US44107TAY29	4.17	Dec 15, 2029	3.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	66316.84	0.01	US3140XJYA54	5.37	Dec 01, 2052	5.5
STEEL DYNAMICS INC	Corporates	Fixed Income	66210.58	0.01	US858119BF68	0.09	Dec 15, 2026	5.0
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	66230.69	0.01	US759351AR05	6.48	Sep 15, 2033	6.0
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	66233.61	0.01	US637432MS19	6.17	Nov 01, 2032	4.02
LOWES COMPANIES INC	Corporates	Fixed Income	66204.0	0.01	US548661EF07	14.89	Apr 01, 2062	4.45
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	66144.16	0.01	US65562QBW42	2.69	Mar 14, 2028	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	66195.77	0.01	US3132DPFY97	5.37	Dec 01, 2052	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	66177.47	0.01	US3133BTHE39	4.62	Jan 01, 2053	6.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	66089.54	0.01	US882508BJ22	4.68	May 04, 2030	1.75
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	66049.3	0.01	US59565JAA97	3.47	Aug 15, 2029	5.63
HCA INC	Corporates	Fixed Income	66025.68	0.01	US404119CJ66	3.57	Mar 15, 2029	3.38
ADT SECURITY CORP 144A	Corporates	Fixed Income	66033.66	0.01	US00109LAA17	3.72	Aug 01, 2029	4.13
EQUINIX INC	Corporates	Fixed Income	66057.86	0.01	US29444UBE55	4.11	Nov 18, 2029	3.2
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	66029.64	0.01	US743674BE29	4.24	Jan 15, 2030	3.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	66028.17	0.01	US92343VGW81	13.48	Feb 23, 2054	5.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	65862.38	0.01	US595112BZ51	6.1	Feb 09, 2033	5.88
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	65923.67	0.01	US970648AM30	6.29	May 15, 2033	5.35
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	65863.11	0.01	US74251VAS16	4.74	Jun 15, 2030	2.13
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	65843.3	0.01	US95081QAQ73	2.67	Mar 15, 2029	6.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	65838.8	0.01	US92343VFD10	13.63	Mar 22, 2050	4.0
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	65738.51	0.01	US237266AJ06	3.0	Jun 15, 2030	6.0
VERISIGN INC	Corporates	Fixed Income	65730.53	0.01	US92343EAM49	5.48	Jun 15, 2031	2.7
POST HOLDINGS INC 144A	Corporates	Fixed Income	65718.02	0.01	US737446AU86	4.09	Feb 15, 2032	6.25
FNMA 15YR UMBS	Securitized	Fixed Income	65662.76	0.01	US3140QHP336	3.96	Mar 01, 2036	2.5
AP MOELLER - MAERSK A/S 144A	Corporates	Fixed Income	65589.85	0.01	US00203QAF46	6.5	Sep 14, 2033	5.88
AON CORP	Corporates	Fixed Income	65561.45	0.01	US03740LAG77	6.26	Feb 28, 2033	5.35
US BANCORP MTN	Corporates	Fixed Income	65549.12	0.01	US91159HJB78	5.8	Nov 03, 2036	2.49
NCL CORPORATION LTD 144A	Corporates	Fixed Income	65498.81	0.01	US62886HBE09	1.14	Feb 15, 2027	5.88
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	65516.77	0.01	US432833AL52	4.85	May 01, 2031	4.0
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	65362.86	0.01	US89417EAD13	8.4	Jun 15, 2037	6.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	65177.19	0.01	US683234AU21	6.12	Jan 21, 2032	2.13
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	65080.94	0.01	US25389JAT34	2.88	Jul 15, 2028	4.45
NVIDIA CORPORATION	Corporates	Fixed Income	64935.13	0.01	US67066GAM69	3.0	Jun 15, 2028	1.55
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	64851.84	0.01	US676167CF49	2.25	Sep 09, 2027	3.63
FISERV INC	Corporates	Fixed Income	64897.36	0.01	US337738BL17	6.9	Mar 15, 2034	5.45
EQUINIX INC	Corporates	Fixed Income	64826.94	0.01	US29444UBH86	4.81	Jul 15, 2030	2.15
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	64811.07	0.01	US89788MAB81	4.73	Jun 05, 2030	1.95
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	64730.19	0.01	US754730AG43	4.3	Apr 01, 2030	4.65
LPL HOLDINGS INC	Corporates	Fixed Income	64686.71	0.01	US50212YAH71	3.05	Nov 17, 2028	6.75
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	64664.65	0.01	US12008RAS67	5.69	Mar 01, 2034	6.38
ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	64702.59	0.01	US775109DH13	6.93	Apr 15, 2055	7.13
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	64661.63	0.01	US20451RAB87	3.4	Apr 15, 2029	5.25
INGREDION INC	Corporates	Fixed Income	64644.03	0.01	US457187AC60	4.59	Jun 01, 2030	2.9
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	64639.6	0.01	US44107TAZ93	4.8	Sep 15, 2030	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	64668.75	0.01	US68323AFH23	5.45	Feb 25, 2031	1.6
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	64476.35	0.01	US14040HBK05	1.2	Jul 28, 2026	3.75
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	64331.94	0.01	US432833AR23	5.13	Mar 15, 2033	5.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	64350.4	0.01	US202795JY77	13.33	Feb 01, 2053	5.3
FNMA 15YR UMBS	Securitized	Fixed Income	64216.33	0.01	US31418DZ396	3.96	Jun 01, 2036	2.5
FISERV INC	Corporates	Fixed Income	64050.59	0.01	US337738AR95	3.11	Oct 01, 2028	4.2
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	63983.73	0.01	US47232MAF95	2.98	Aug 15, 2028	5.0
ZIGGO BV 144A	Corporates	Fixed Income	63999.99	0.01	US98955DAA81	3.96	Jan 15, 2030	4.88
COMCAST CORPORATION	Corporates	Fixed Income	63838.79	0.01	US20030NDK46	1.81	Apr 01, 2027	3.3
GRIFFON CORPORATION	Corporates	Fixed Income	63838.77	0.01	US398433AP71	2.13	Mar 01, 2028	5.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	63882.95	0.01	US03027XAU46	3.51	Mar 15, 2029	3.95
WASTE CONNECTIONS INC	Corporates	Fixed Income	63829.17	0.01	US94106BAA98	4.37	Feb 01, 2030	2.6
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	63877.93	0.01	US45866FAQ72	16.78	Sep 15, 2060	3.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	63766.71	0.01	US4581X0DJ40	1.21	Jul 23, 2026	2.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	63695.11	0.01	US682695AA94	1.58	Jan 15, 2029	9.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	63742.64	0.01	US808513AQ89	1.73	Mar 02, 2027	3.2
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	63724.52	0.01	US432833AF84	3.39	Jan 15, 2030	4.88
US BANCORP MTN	Corporates	Fixed Income	63711.79	0.01	US91159HJD35	5.84	Jan 27, 2033	2.68
WORKDAY INC	Corporates	Fixed Income	63662.69	0.01	US98138HAG65	1.84	Apr 01, 2027	3.5
ITC HOLDINGS CORP	Corporates	Fixed Income	63632.9	0.01	US465685AP08	2.36	Nov 15, 2027	3.35
RELX CAPITAL INC	Corporates	Fixed Income	63682.01	0.01	US74949LAC63	3.51	Mar 18, 2029	4.0
POST HOLDINGS INC 144A	Corporates	Fixed Income	63635.04	0.01	US737446AR57	4.99	Sep 15, 2031	4.5
MASTERCARD INC	Corporates	Fixed Income	63660.62	0.01	US57636QAL86	13.79	Jun 01, 2049	3.65
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	63554.47	0.01	US81725WAK99	3.55	Apr 15, 2029	4.0
TARGET CORPORATION	Corporates	Fixed Income	63560.91	0.01	US87612EBJ47	4.44	Feb 15, 2030	2.35
DXC TECHNOLOGY CO	Corporates	Fixed Income	63542.75	0.01	US23355LAM81	3.21	Sep 15, 2028	2.38
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	63521.17	0.01	US03765HAF82	4.63	Jun 05, 2030	2.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	63518.57	0.01	US03027XBG43	5.09	Oct 15, 2030	1.88
OWENS CORNING	Corporates	Fixed Income	63214.26	0.01	US690742AF87	1.24	Aug 15, 2026	3.4
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	63221.96	0.01	US142339AH37	2.37	Dec 01, 2027	3.75
FHLMC 15YR UMBS	Securitized	Fixed Income	63265.84	0.01	US3133L8T391	4.07	Nov 01, 2036	2.0
VISA INC	Corporates	Fixed Income	63206.84	0.01	US92826CAH51	2.24	Sep 15, 2027	2.75
PROLOGIS LP	Corporates	Fixed Income	63209.57	0.01	US74340XBN03	1.9	Apr 15, 2027	2.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	63210.7	0.01	US18453HAD89	3.36	Jun 01, 2029	7.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	63085.78	0.01	US94106LBE83	2.35	Nov 15, 2027	3.15
UNITED OVERSEAS BANK LTD MTN 144A	Corporates	Fixed Income	63100.12	0.01	US91127KAD46	0.96	Apr 14, 2026	1.25
FAIR ISAAC CORP 144A	Corporates	Fixed Income	63117.68	0.01	US303250AF16	2.57	Jun 15, 2028	4.0
BROADCOM INC 144A	Corporates	Fixed Income	63009.11	0.01	US11135FBR10	3.6	Apr 15, 2029	4.0
INTEL CORPORATION	Corporates	Fixed Income	63009.68	0.01	US458140BH27	4.19	Nov 15, 2029	2.45
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	63046.4	0.01	US053484AB76	6.09	Jan 15, 2032	2.05
STATE STREET CORP	Corporates	Fixed Income	62990.57	0.01	US857477CG64	6.51	Nov 21, 2034	6.12
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	62976.2	0.01	US015271AJ82	1.56	Jan 15, 2027	3.95
RYDER SYSTEM INC MTN	Corporates	Fixed Income	62991.01	0.01	US78355HKT58	1.77	Mar 01, 2027	2.85
CDW LLC	Corporates	Fixed Income	62968.99	0.01	US12513GBJ76	5.66	Dec 01, 2031	3.57
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	62767.61	0.01	US459058JX27	1.2	Jul 15, 2026	0.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	62753.43	0.01	US3140XDFV33	6.61	Oct 01, 2051	2.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	62685.07	0.01	US10112RBH66	6.51	Jan 15, 2034	6.5
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	62599.71	0.01	US02666TAE73	6.01	Apr 15, 2032	3.63
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	62443.55	0.01	US46284VAF85	3.41	Sep 15, 2029	4.88
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	62416.53	0.01	US11120VAJ26	4.52	Jul 01, 2030	4.05
CDW LLC	Corporates	Fixed Income	62354.73	0.01	US12513GBG38	1.54	Dec 01, 2026	2.67
COMCAST CORPORATION	Corporates	Fixed Income	62352.83	0.01	US20030NBU46	13.05	Jul 15, 2046	3.4
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	62332.86	0.01	US3132D6NZ96	3.79	Feb 01, 2036	2.0
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	62303.75	0.01	US34964CAH97	6.23	Jun 01, 2033	5.88
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	62264.39	0.01	US45866FAY07	14.58	Jun 15, 2062	5.2
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	62296.2	0.01	US775109BN09	12.62	May 01, 2049	4.35
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	62317.26	0.01	US3131XYDC00	6.34	Nov 01, 2047	3.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	62197.63	0.01	US06418GAD97	2.83	Jun 12, 2028	5.25
NXP BV	Corporates	Fixed Income	62256.49	0.01	US62947QBC15	3.09	Dec 01, 2028	5.55
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	62194.81	0.01	US30216BKF84	7.22	Jun 05, 2034	4.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	62255.79	0.01	US86563VAY56	1.37	Sep 16, 2026	1.35
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	62201.09	0.01	US49338LAF04	4.08	Oct 30, 2029	3.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	62187.57	0.01	US45866FAF18	2.24	Sep 15, 2027	3.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	62181.4	0.01	US92343VDC54	12.6	Aug 15, 2046	4.13
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Corporates	Fixed Income	62066.99	0.01	US75951AAQ13	1.4	Sep 28, 2026	1.51
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	61972.88	0.01	US87031CAN39	4.76	Oct 04, 2030	4.88
OPEN TEXT CORP 144A	Corporates	Fixed Income	61956.12	0.01	US683715AC05	2.51	Feb 15, 2028	3.88
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	61909.55	0.01	US3140XFE561	4.07	Dec 01, 2036	2.0
MOODYS CORPORATION	Corporates	Fixed Income	61810.66	0.01	US615369AP01	3.36	Feb 01, 2029	4.25
CARLYLE FINANCE SUBSIDIARY LLC 144A	Corporates	Fixed Income	61785.43	0.01	US14314DAA19	3.98	Sep 19, 2029	3.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	61852.25	0.01	US776696AJ52	7.41	Oct 15, 2034	4.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	61844.5	0.01	US3140XD3Q75	6.58	Dec 01, 2051	2.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	61729.34	0.01	US94106LBX64	2.0	Jul 03, 2027	4.95
CF INDUSTRIES INC	Corporates	Fixed Income	61691.55	0.01	US12527GAF00	6.99	Mar 15, 2034	5.15
LAM RESEARCH CORPORATION	Corporates	Fixed Income	61665.31	0.01	US512807AV02	4.77	Jun 15, 2030	1.9
TRONOX INC 144A	Corporates	Fixed Income	61669.22	0.01	US897051AC29	3.49	Mar 15, 2029	4.63
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	61594.83	0.01	US00846UAM36	4.71	Jun 04, 2030	2.1
CROWN CASTLE INC	Corporates	Fixed Income	61618.42	0.01	US22822VAT89	5.22	Jan 15, 2031	2.25
FHLMC 15YR UMBS	Securitized	Fixed Income	61628.78	0.01	US3133L8UY97	4.07	Jan 01, 2037	2.0
TRIMBLE INC	Corporates	Fixed Income	61562.34	0.01	US896239AE08	6.15	Mar 15, 2033	6.1
VENTAS REALTY LP	Corporates	Fixed Income	61574.11	0.01	US92277GAN79	3.31	Jan 15, 2029	4.4
WEA FINANCE LLC 144A	Corporates	Fixed Income	61534.2	0.01	US92928QAF54	3.73	Jun 15, 2029	3.5
FHLMC 15YR UMBS	Securitized	Fixed Income	61534.21	0.01	US3133GF3W31	3.93	Dec 01, 2036	2.0
COMCAST CORPORATION	Corporates	Fixed Income	61543.53	0.01	US20030NDL29	14.93	Jan 15, 2051	2.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	61509.93	0.01	US161175BT05	12.12	Mar 01, 2050	4.8
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	61437.42	0.01	US563469VF90	7.15	May 31, 2034	4.9
AVERY DENNISON CORPORATION	Corporates	Fixed Income	61321.6	0.01	US053611AM12	6.13	Feb 15, 2032	2.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	61288.94	0.01	US14040HCX17	2.51	Feb 01, 2029	5.47
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	61270.29	0.01	US11133TAE38	5.37	May 01, 2031	2.6
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	61237.48	0.01	US185899AR28	5.38	May 01, 2033	7.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	61138.26	0.01	US036752AW30	6.03	Oct 15, 2032	5.5
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	61124.13	0.01	US29390XAA28	6.95	Jun 15, 2034	5.5
HCA INC	Corporates	Fixed Income	61108.4	0.01	US404119CB31	13.94	Jul 15, 2051	3.5
S&P GLOBAL INC	Corporates	Fixed Income	61095.95	0.01	US78409VBF04	2.88	Aug 01, 2028	4.75
HCA INC	Corporates	Fixed Income	61094.15	0.01	US404119CR82	12.46	Jun 01, 2053	5.9
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	61075.26	0.01	US446150AX20	5.67	Aug 15, 2036	2.49
CGCMT_17-B1 AAB	Securitized	Fixed Income	61089.92	0.01	US17326CBA18	1.05	Aug 15, 2050	3.24
INTUIT INC	Corporates	Fixed Income	61029.8	0.01	US46124HAE62	1.27	Sep 15, 2026	5.25
GEN DIGITAL INC 144A	Corporates	Fixed Income	61014.3	0.01	US668771AK49	1.31	Sep 30, 2027	6.75
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	61035.07	0.01	US828807DY06	7.39	Sep 26, 2034	4.75
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	60950.99	0.01	US29365BAB99	3.02	Jun 15, 2030	5.95
BATH & BODY WORKS INC	Corporates	Fixed Income	60922.08	0.01	US501797AL82	7.2	Nov 01, 2035	6.88
FNMA 30YR UMBS	Securitized	Fixed Income	60903.77	0.01	US3140QKAH10	6.36	Apr 01, 2051	3.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	60860.96	0.01	US743315AW31	4.44	Mar 26, 2030	3.2
RELIANCE INC	Corporates	Fixed Income	60887.31	0.01	US759509AG74	4.89	Aug 15, 2030	2.15
ERAC USA FINANCE COMPANY 144A	Corporates	Fixed Income	60790.11	0.01	US26882PBE16	8.47	Oct 15, 2037	7.0
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	60795.95	0.01	US501797AW48	2.8	Oct 01, 2030	6.63
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	60770.86	0.01	US465685AQ80	4.55	May 14, 2030	2.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	60797.1	0.01	US3132CWXR05	4.07	Feb 01, 2037	2.0
GENERAL MILLS INC	Corporates	Fixed Income	60762.2	0.01	US370334CX03	1.64	Jan 30, 2027	4.7
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	60684.7	0.01	XS2485248806	2.37	Nov 25, 2027	5.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	60650.41	0.01	US760759BB57	3.53	Apr 01, 2029	4.88
HOLOGIC INC 144A	Corporates	Fixed Income	60639.44	0.01	US436440AP62	3.34	Feb 15, 2029	3.25
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	60678.84	0.01	US776743AJ55	4.79	Jun 30, 2030	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	60634.51	0.01	US3140XJYC11	4.36	Dec 01, 2052	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	60575.53	0.01	US92343VBT08	10.65	Sep 15, 2043	6.55
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	60606.94	0.01	US892356AB23	6.31	May 15, 2033	5.25
HUMANA INC	Corporates	Fixed Income	60627.15	0.01	US444859BY76	6.78	Mar 15, 2034	5.95
LPL HOLDINGS INC 144A	Corporates	Fixed Income	60502.15	0.01	US50212YAC84	1.46	Nov 15, 2027	4.63
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	60552.28	0.01	US69351UBA07	6.37	May 15, 2033	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	60512.3	0.01	US036752AH62	12.62	Mar 01, 2048	4.55
IQVIA INC 144A	Corporates	Fixed Income	60463.69	0.01	US46266TAA60	1.41	May 15, 2027	5.0
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	60461.96	0.01	US008252AP33	4.58	Jun 15, 2030	3.3
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	60491.42	0.01	US23291KAK16	13.98	Nov 15, 2049	3.4
AMPHENOL CORPORATION	Corporates	Fixed Income	60395.03	0.01	US032095AQ41	7.01	Apr 05, 2034	5.25
CDW LLC	Corporates	Fixed Income	60417.34	0.01	US12513GBF54	3.37	Feb 15, 2029	3.25
RYDER SYSTEM INC	Corporates	Fixed Income	60213.66	0.01	US78355HKU22	1.98	Jun 15, 2027	4.3
OPEN TEXT CORP 144A	Corporates	Fixed Income	60218.89	0.01	US683715AD87	3.9	Dec 01, 2029	3.88
NXP BV	Corporates	Fixed Income	60184.57	0.01	US62954HBA59	5.42	May 11, 2031	2.5
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	60212.12	0.01	US55342UAM62	5.08	Mar 15, 2031	3.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	60110.32	0.01	US563469UY98	3.34	Oct 25, 2028	1.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	60128.71	0.01	US026874DP97	13.28	Jun 30, 2050	4.38
MGIC INVESTMENT CORPORATION	Corporates	Fixed Income	60083.83	0.01	US552848AG81	1.44	Aug 15, 2028	5.25
B&G FOODS INC 144A	Corporates	Fixed Income	60084.54	0.01	US05508WAC91	2.55	Sep 15, 2028	8.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	60026.95	0.01	US534187BJ76	4.28	Jan 15, 2030	3.05
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	59997.25	0.01	US892938AB79	7.05	Jun 13, 2034	5.1
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	59970.87	0.01	US681936BM17	5.1	Feb 01, 2031	3.38
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Corporates	Fixed Income	59891.95	0.01	US39138QAA31	2.74	May 17, 2028	4.05
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	59917.86	0.01	US14040HCY99	5.89	Feb 01, 2034	5.82
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	59925.3	0.01	US03040WAW55	4.52	May 01, 2030	2.8
KEURIG DR PEPPER INC	Corporates	Fixed Income	59892.45	0.01	US49271VAR15	13.78	Apr 15, 2052	4.5
MASTERCARD INC	Corporates	Fixed Income	59935.2	0.01	US57636QAQ73	14.04	Mar 26, 2050	3.85
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	59881.1	0.01	US11284DAA37	0.88	May 15, 2026	5.75
HEALTHPEAK OP LLC	Corporates	Fixed Income	59882.54	0.01	US42250PAA12	4.29	Jan 15, 2030	3.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	59842.37	0.01	US74432QCA13	11.48	May 15, 2044	4.6
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	59847.41	0.01	US03939AAA51	13.87	Jun 30, 2050	3.63
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	59834.76	0.01	US45866FAL85	14.57	Jun 15, 2050	3.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	59810.71	0.01	US18453HAF38	3.5	Apr 01, 2030	7.88
PROLOGIS LP	Corporates	Fixed Income	59767.09	0.01	US74340XCH26	6.83	Jan 15, 2034	5.13
ADOBE INC	Corporates	Fixed Income	59762.25	0.01	US00724PAG46	7.09	Apr 04, 2034	4.95
YUM! BRANDS INC.	Corporates	Fixed Income	59767.43	0.01	US988498AN16	5.18	Mar 15, 2031	3.63
HASBRO INC	Corporates	Fixed Income	59705.01	0.01	US418056AY31	1.47	Nov 19, 2026	3.55
COMCAST CORPORATION	Corporates	Fixed Income	59680.7	0.01	US20030NCG43	13.8	Nov 01, 2052	4.05
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	59609.65	0.01	US698299AD63	2.2	Sep 30, 2027	8.88
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	59588.83	0.01	US03040WAD74	8.6	Oct 15, 2037	6.59
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	59597.26	0.01	US0258M0EL96	1.89	May 03, 2027	3.3
PROLOGIS LP	Corporates	Fixed Income	59564.49	0.01	US74340XCF69	13.31	Jun 15, 2053	5.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	59607.74	0.01	US882508BL77	5.87	Sep 15, 2031	1.9
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	59572.85	0.01	XS2201851685	12.45	Feb 14, 2051	4.0
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	59528.5	0.01	US0778FPAM16	6.88	Feb 15, 2034	5.2
IQVIA INC 144A	Corporates	Fixed Income	59446.34	0.01	US449934AD05	1.09	Oct 15, 2026	5.0
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	59438.08	0.01	US680223AK06	1.27	Aug 26, 2026	3.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	59470.78	0.01	US74432QCE35	13.33	Feb 25, 2050	4.35
ACE CAPITAL TRUST II	Corporates	Fixed Income	59395.39	0.01	US00440FAA21	4.03	Apr 01, 2030	9.7
ELECTRONIC ARTS INC	Corporates	Fixed Income	59334.42	0.01	US285512AE93	5.38	Feb 15, 2031	1.85
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	59268.83	0.01	US43283QAC42	4.41	Jan 15, 2032	6.63
GLOBAL PAYMENTS INC	Corporates	Fixed Income	59226.53	0.01	US37940XAQ51	5.88	Aug 15, 2032	5.4
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	59270.06	0.01	US74834LBG41	7.37	Dec 15, 2034	5.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	59244.46	0.01	US747525AJ27	7.67	May 20, 2035	4.65
SEAGATE HDD CAYMAN	Corporates	Fixed Income	59139.13	0.01	US81180WBM29	3.1	Dec 01, 2032	9.63
ABB FINANCE USA INC	Corporates	Fixed Income	59201.44	0.01	US00037BAF94	2.68	Apr 03, 2028	3.8
PROLOGIS LP	Corporates	Fixed Income	59073.29	0.01	US74340XBK63	1.34	Oct 01, 2026	3.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	59082.58	0.01	US74432QCC78	2.67	Mar 27, 2028	3.88
GLOBAL PAYMENTS INC	Corporates	Fixed Income	59131.85	0.01	US37940XAR35	12.29	Aug 15, 2052	5.95
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	59103.34	0.01	US391382AB40	12.63	Jun 03, 2047	4.15
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	59082.87	0.01	US571748BD35	13.0	Mar 01, 2048	4.2
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	59014.32	0.01	US048303CH28	3.15	Oct 15, 2028	4.0
AUTONATION INC	Corporates	Fixed Income	59012.64	0.01	US05329WAQ50	4.37	Jun 01, 2030	4.75
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	59046.64	0.01	US744330AB76	5.95	Mar 24, 2032	3.63
AON CORP	Corporates	Fixed Income	59055.26	0.01	US03740LAA08	5.78	Aug 23, 2031	2.05
FHLMC 30YR UMBS	Securitized	Fixed Income	59045.62	0.01	US3133ALJP41	6.53	May 01, 2051	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	59045.94	0.01	US3140X9R648	3.79	Feb 01, 2036	2.0
GENERAL MILLS INC	Corporates	Fixed Income	58976.95	0.01	US370334CT90	6.42	Mar 29, 2033	4.95
TEGNA INC	Corporates	Fixed Income	58935.35	0.01	US87901JAJ43	2.55	Mar 15, 2028	4.63
WELLTOWER OP LLC	Corporates	Fixed Income	58859.21	0.01	US95040QAH74	3.42	Mar 15, 2029	4.13
FISERV INC	Corporates	Fixed Income	58837.22	0.01	US337738BN72	7.18	Aug 12, 2034	5.15
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	58793.17	0.01	US35908MAE03	1.64	Mar 15, 2031	8.63
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	58768.64	0.01	US538034AR08	1.83	Oct 15, 2027	4.75
IDEX CORPORATION	Corporates	Fixed Income	58730.54	0.01	US45167RAG92	4.5	May 01, 2030	3.0
TARGET CORPORATION	Corporates	Fixed Income	58794.96	0.01	US87612EBK10	4.91	Sep 15, 2030	2.65
AIR LEASE CORPORATION	Corporates	Fixed Income	58769.83	0.01	US00914AAK88	4.97	Dec 01, 2030	3.13
VERISK ANALYTICS INC	Corporates	Fixed Income	58698.51	0.01	US92345YAF34	3.49	Mar 15, 2029	4.13
LEAR CORPORATION	Corporates	Fixed Income	58716.44	0.01	US521865BA22	3.58	May 15, 2029	4.25
HOME DEPOT INC	Corporates	Fixed Income	58661.97	0.01	US437076AU64	10.09	Sep 15, 2040	5.4
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	58710.39	0.01	US958102AQ89	3.5	Feb 01, 2029	2.85
EBAY INC	Corporates	Fixed Income	58712.76	0.01	US278642AF09	11.25	Jul 15, 2042	4.0
ALLY FINANCIAL INC	Corporates	Fixed Income	58624.02	0.01	US02005NBP42	3.3	Nov 02, 2028	2.2
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	58587.0	0.01	US418751AE33	1.1	Jun 15, 2026	3.38
YUM! BRANDS INC.	Corporates	Fixed Income	58544.09	0.01	US988498AR20	4.66	Apr 01, 2032	5.38
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	58534.13	0.01	US303901BR22	12.63	Mar 22, 2054	6.35
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	58575.06	0.01	US64083YAA91	3.48	Apr 15, 2029	5.5
CAMPBELLS CO	Corporates	Fixed Income	58524.72	0.01	US134429BH18	12.5	Mar 15, 2048	4.8
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	58407.69	0.01	US3140XG3S68	4.28	May 01, 2037	2.0
HCA INC	Corporates	Fixed Income	58338.75	0.01	US404119CH01	1.8	Mar 15, 2027	3.13
WASTE CONNECTIONS INC	Corporates	Fixed Income	58386.42	0.01	US941053AJ91	3.6	May 01, 2029	3.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	58362.76	0.01	US03040WBA27	5.86	Jun 01, 2032	4.45
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	58356.81	0.01	US571748BV33	13.37	Sep 15, 2053	5.7
FNMA 30YR UMBS	Securitized	Fixed Income	58335.13	0.01	US3140QSVP33	3.79	Aug 01, 2053	6.0
COMCAST CORPORATION	Corporates	Fixed Income	58284.73	0.01	US20030NCL38	9.61	Oct 15, 2038	4.6
HOME DEPOT INC	Corporates	Fixed Income	58263.87	0.01	US437076BF88	12.1	Mar 15, 2045	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	58271.39	0.01	US3140QKEX24	6.42	Apr 01, 2051	2.0
COMCAST CORPORATION	Corporates	Fixed Income	58313.89	0.01	US20030NDP33	15.92	Aug 15, 2052	2.45
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	58223.29	0.01	US24422EWL90	6.22	Sep 15, 2032	4.35
CME GROUP INC	Corporates	Fixed Income	58250.68	0.01	US12572QAF28	11.26	Sep 15, 2043	5.3
S&P GLOBAL INC	Corporates	Fixed Income	58193.95	0.01	US78409VAS34	5.02	Aug 15, 2030	1.25
CROWN CASTLE INC	Corporates	Fixed Income	58119.96	0.01	US22822VBG59	7.21	Sep 01, 2034	5.2
REPUBLIC SERVICES INC	Corporates	Fixed Income	58139.59	0.01	US760759AX86	5.44	Feb 15, 2031	1.45
PROLOGIS LP	Corporates	Fixed Income	58161.8	0.01	US74340XBS99	5.49	Mar 15, 2031	1.63
HOWMET AEROSPACE INC	Corporates	Fixed Income	57950.24	0.01	US013817AJ05	1.67	Feb 01, 2027	5.9
FIFTH THIRD BANCORP	Corporates	Fixed Income	57895.26	0.01	US316773CH12	8.16	Mar 01, 2038	8.25
INTEL CORPORATION	Corporates	Fixed Income	57897.74	0.01	US458140BZ25	3.84	Aug 05, 2029	4.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	57861.39	0.01	US10112RBC79	4.46	Mar 15, 2030	2.9
NVIDIA CORPORATION	Corporates	Fixed Income	57789.35	0.01	US67066GAH74	14.45	Apr 01, 2050	3.5
ANALOG DEVICES INC	Corporates	Fixed Income	57818.3	0.01	US032654AX37	15.3	Oct 01, 2051	2.95
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	57755.02	0.01	US931427AW86	2.62	Aug 15, 2029	8.13
CONCENTRIX CORP	Corporates	Fixed Income	57749.5	0.01	US20602DAB73	2.87	Aug 02, 2028	6.6
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	57758.97	0.01	US14040HCH66	1.5	Nov 02, 2027	1.88
QUALCOMM INCORPORATED	Corporates	Fixed Income	57695.26	0.01	US747525BS17	6.31	May 20, 2033	5.4
TAPESTRY INC	Corporates	Fixed Income	57658.85	0.01	US189754AC88	2.02	Jul 15, 2027	4.13
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	57622.02	0.01	US76774LAC19	2.24	Mar 15, 2031	7.75
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	57626.64	0.01	US573284AW62	5.61	Jul 15, 2031	2.4
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Corporates	Fixed Income	57556.85	0.01	US83051GAT58	1.35	Sep 09, 2026	1.2
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	57536.54	0.01	US70109HAM79	7.5	Nov 21, 2034	4.2
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	57491.5	0.01	US459506AS05	13.68	Dec 01, 2050	3.47
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	57395.45	0.01	US00914AAT97	2.36	Dec 15, 2027	5.85
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	57318.79	0.01	US04621WAF77	3.01	Sep 15, 2028	6.13
HUMANA INC	Corporates	Fixed Income	57354.14	0.01	US444859BF87	1.72	Mar 15, 2027	3.95
EATON CORPORATION	Corporates	Fixed Income	57311.26	0.01	US278062AD69	6.27	Nov 02, 2032	4.0
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	57323.03	0.01	US05348EBH18	5.19	Jan 15, 2031	2.45
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	57278.43	0.01	US40390DAD75	2.56	Apr 15, 2029	12.25
EBAY INC	Corporates	Fixed Income	57270.7	0.01	US278642AY97	5.4	May 10, 2031	2.6
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	57171.73	0.01	US676167CK34	1.41	Oct 23, 2026	5.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	57183.24	0.01	US24422EWH88	6.03	Jun 07, 2032	3.9
CONAGRA BRANDS INC	Corporates	Fixed Income	57105.68	0.01	US205887AX04	4.41	Sep 15, 2030	8.25
BALL CORPORATION	Corporates	Fixed Income	57108.24	0.01	US058498AY23	1.26	Mar 15, 2028	6.88
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	57106.8	0.01	US009158BC97	4.66	May 15, 2030	2.05
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	57156.48	0.01	US573874AJ32	5.35	Apr 15, 2031	2.95
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	57142.7	0.01	US18453HAC07	2.64	Apr 15, 2028	7.75
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	57059.19	0.01	US69371RT221	1.9	May 13, 2027	5.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	57044.05	0.01	US70450YAJ29	14.18	Jun 01, 2050	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	57041.69	0.01	US3140QGLY12	6.63	Jan 01, 2051	2.0
LKQ CORP	Corporates	Fixed Income	56904.91	0.01	US501889AD16	2.78	Jun 15, 2028	5.75
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	56955.24	0.01	US12621EAM57	6.69	Jun 15, 2034	6.45
GXO LOGISTICS INC	Corporates	Fixed Income	56883.31	0.01	US36262GAF81	3.44	May 06, 2029	6.25
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	56838.56	0.01	US83002YAA73	4.01	May 01, 2032	6.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	56860.88	0.01	US3132D6AC49	4.07	May 01, 2036	2.0
INTUIT INC	Corporates	Fixed Income	56762.23	0.01	US46124HAF38	3.05	Sep 15, 2028	5.13
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	56773.51	0.01	US83001AAD46	3.41	May 15, 2031	7.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	56758.63	0.01	US970648AG61	3.04	Sep 15, 2028	4.5
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	56765.68	0.01	US44107TBC99	7.5	Apr 15, 2035	5.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	56751.13	0.01	US693475BE43	5.87	Jun 06, 2033	4.63
GARTNER INC 144A	Corporates	Fixed Income	56686.82	0.01	US366651AG25	3.47	Jun 15, 2029	3.63
EQUINIX INC	Corporates	Fixed Income	56609.83	0.01	US29444UBG04	2.14	Jul 15, 2027	1.8
BOSTON PROPERTIES LP	Corporates	Fixed Income	56612.43	0.01	US10112RBE36	6.18	Apr 01, 2032	2.55
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	56572.67	0.01	US744320AY89	12.96	Dec 07, 2047	3.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	56567.15	0.01	US3140X9ED34	6.4	Jan 01, 2051	3.0
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	56538.37	0.01	US7591EPAE09	8.15	Dec 10, 2037	7.38
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	56495.65	0.01	US26884TAX00	13.09	May 01, 2053	5.4
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	56499.78	0.01	US45866FAH73	13.12	Sep 21, 2048	4.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	56424.38	0.01	US49271VAQ32	5.94	Apr 15, 2032	4.05
CROWN CASTLE INC	Corporates	Fixed Income	56454.37	0.01	US22822VAY74	5.59	Jul 15, 2031	2.5
HOME DEPOT INC	Corporates	Fixed Income	56346.44	0.01	US437076AV48	10.1	Apr 01, 2041	5.95
LOWES COMPANIES INC	Corporates	Fixed Income	56342.32	0.01	US548661CJ47	7.9	Oct 15, 2035	5.5
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	56283.28	0.01	US29261AAA88	1.97	Feb 01, 2028	4.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	56346.79	0.01	US04316JAE91	12.93	Mar 02, 2053	5.75
BIOGEN INC	Corporates	Fixed Income	56266.74	0.01	US09062XAD57	11.52	Sep 15, 2045	5.2
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	56155.66	0.01	US46284VAC54	1.74	Sep 15, 2027	4.88
APPLIED MATERIALS INC	Corporates	Fixed Income	56141.42	0.01	US038222AG04	10.14	Jun 15, 2041	5.85
ROYALTY PHARMA PLC	Corporates	Fixed Income	56093.68	0.01	US78081BAJ26	2.27	Sep 02, 2027	1.75
KELLANOVA	Corporates	Fixed Income	56017.49	0.01	US487836AT55	4.85	Apr 01, 2031	7.45
ONEMAIN FINANCE CORP	Corporates	Fixed Income	56059.86	0.01	US682691AG50	4.29	Nov 15, 2031	7.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	56056.76	0.01	US3140XM7G58	3.02	Nov 01, 2053	6.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	56064.71	0.01	US94973VBB27	11.14	Jan 15, 2043	4.65
GNMA2 30YR	Securitized	Fixed Income	56066.43	0.01	US36179XQX74	3.79	Jan 20, 2053	5.5
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	55947.14	0.01	US95081QAR56	3.99	Mar 15, 2032	6.63
OMNICOM GROUP INC	Corporates	Fixed Income	55946.57	0.01	US681919BG08	7.07	Nov 01, 2034	5.3
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	55975.52	0.01	US882508BC78	2.34	Nov 03, 2027	2.9
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	56008.63	0.01	US18064PAC32	2.89	Jul 01, 2028	3.88
GLOBAL PAYMENTS INC	Corporates	Fixed Income	55999.55	0.01	US37940XAH52	5.75	Nov 15, 2031	2.9
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	55876.78	0.01	US28414HAG83	2.88	Aug 28, 2028	6.65
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	55908.01	0.01	US26884TAY82	3.4	Feb 15, 2029	5.0
INGREDION INC	Corporates	Fixed Income	55918.28	0.01	US457187AB87	1.36	Oct 01, 2026	3.2
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	55878.7	0.01	US030288AC89	5.96	Jan 15, 2032	2.65
COMCAST CORPORATION	Corporates	Fixed Income	55903.51	0.01	US20030NCK54	13.04	Mar 01, 2048	4.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	55869.43	0.01	US812127AA61	1.84	Feb 01, 2028	6.13
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	55814.82	0.01	US676167CJ60	2.66	Mar 01, 2028	4.25
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	55860.35	0.01	US03076CAM82	6.34	May 15, 2033	5.15
HUMANA INC	Corporates	Fixed Income	55822.4	0.01	US444859BK72	3.93	Aug 15, 2029	3.13
CROWN CASTLE INC	Corporates	Fixed Income	55810.37	0.01	US22822VAN10	4.11	Nov 15, 2029	3.1
KEURIG DR PEPPER INC	Corporates	Fixed Income	55778.63	0.01	US49271VAT70	3.47	Mar 15, 2029	5.05
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	55763.86	0.01	US009158AY27	1.97	May 15, 2027	1.85
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	55791.78	0.01	US74460WAH07	13.43	Aug 01, 2053	5.35
AMPHENOL CORPORATION	Corporates	Fixed Income	55742.03	0.01	US032095AL53	5.81	Sep 15, 2031	2.2
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	55737.09	0.01	US515110CD49	2.9	Jun 14, 2028	3.88
STEEL DYNAMICS INC	Corporates	Fixed Income	55708.01	0.01	US858119BN92	2.39	Oct 15, 2027	1.65
OPEN TEXT INC 144A	Corporates	Fixed Income	55671.66	0.01	US683720AA42	4.03	Feb 15, 2030	4.13
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	55710.53	0.01	US256677AG02	4.44	Apr 03, 2030	3.5
VERISK ANALYTICS INC	Corporates	Fixed Income	55585.16	0.01	US92345YAJ55	6.99	Jun 05, 2034	5.25
ABN AMRO BANK NV 144A	Corporates	Fixed Income	55578.99	0.01	US00084DAW02	3.36	Dec 13, 2029	2.47
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	55536.09	0.01	US53079EBK91	14.31	May 15, 2060	3.95
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	55469.65	0.01	US744320BP63	6.55	Mar 15, 2054	6.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	55408.99	0.01	US595112CB74	6.5	Sep 15, 2033	5.88
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	55444.26	0.01	US808513BX22	4.09	Oct 01, 2029	2.75
TREASURE ESCROW CORP 144A	Corporates	Fixed Income	55437.64	0.01	US55939AAA51	4.89	Nov 15, 2031	7.25
OTIS WORLDWIDE CORP	Corporates	Fixed Income	55454.64	0.01	US68902VAL18	10.93	Feb 15, 2040	3.11
INGERSOLL RAND INC	Corporates	Fixed Income	55273.15	0.01	US45687VAF31	6.95	Jun 15, 2034	5.45
TRITON CONTAINER INTERNATIONAL LTD 144A	Corporates	Fixed Income	55299.79	0.01	US89680YAA38	0.96	Apr 15, 2026	2.05
FRANKLIN RESOURCES INC	Corporates	Fixed Income	55329.79	0.01	US354613AL54	5.12	Oct 30, 2030	1.6
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	55264.6	0.01	US75102WAB46	4.48	Dec 31, 2079	6.25
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	55243.29	0.01	US681936BK50	2.44	Jan 15, 2028	4.75
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Corporates	Fixed Income	55202.76	0.01	US59524QAA31	2.73	May 15, 2028	4.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	55217.5	0.01	US03027XBS80	5.79	Sep 15, 2031	2.3
AP MOELLER - MAERSK A/S 144A	Corporates	Fixed Income	55191.2	0.01	US00203QAE70	3.71	Jun 20, 2029	4.5
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	55178.42	0.01	US46284VAQ41	4.89	Jan 15, 2033	6.25
HEALTHPEAK OP LLC	Corporates	Fixed Income	55161.6	0.01	US42250PAE34	6.07	Dec 15, 2032	5.25
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	55140.66	0.01	US053484AC59	3.4	Dec 01, 2028	1.9
LOWES COMPANIES INC	Corporates	Fixed Income	55187.73	0.01	US548661EN31	14.09	Sep 15, 2062	5.8
ILLUMINA INC	Corporates	Fixed Income	55154.9	0.01	US452327AM11	5.36	Mar 23, 2031	2.55
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	55163.65	0.01	US775109BP56	13.33	Nov 15, 2049	3.7
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	55126.97	0.01	US92933BAQ77	4.37	Jul 15, 2030	3.88
EQUINIX INC	Corporates	Fixed Income	55055.53	0.01	US29444UBU97	5.96	Apr 15, 2032	3.9
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	54977.73	0.01	US534187BA67	9.24	Jun 15, 2040	7.0
CLOROX COMPANY	Corporates	Fixed Income	54962.24	0.01	US189054AW99	2.74	May 15, 2028	3.9
EQUINIX INC	Corporates	Fixed Income	54972.69	0.01	US29444UBL98	2.78	Mar 15, 2028	1.55
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	54949.78	0.01	US00440EAW75	12.12	Nov 03, 2045	4.35
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	54946.6	0.01	US776743AL02	5.39	Feb 15, 2031	1.75
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	54891.23	0.01	US31620MBY12	5.85	Jul 15, 2032	5.1
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	54892.49	0.01	US534187BK40	5.05	Jan 15, 2031	3.4
ANALOG DEVICES INC	Corporates	Fixed Income	54852.21	0.01	US032654AU97	3.28	Oct 01, 2028	1.7
CAMPBELLS CO	Corporates	Fixed Income	54726.03	0.01	US134429BP34	6.93	Mar 21, 2034	5.4
VISA INC	Corporates	Fixed Income	54728.26	0.01	US92826CAL63	1.9	Apr 15, 2027	1.9
NASDAQ INC	Corporates	Fixed Income	54769.89	0.01	US63111XAD30	5.32	Jan 15, 2031	1.65
JPMBB_15-C29 A4	Securitized	Fixed Income	54759.04	0.01	US46644RAZ82	0.68	May 15, 2048	3.61
US BANCORP	Corporates	Fixed Income	54661.54	0.01	US91159HJA95	4.94	Jul 22, 2030	1.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	54665.73	0.01	US3140XA3P56	6.34	Aug 01, 2049	3.5
FLEX LTD	Corporates	Fixed Income	54624.25	0.01	US33938XAB10	4.29	May 12, 2030	4.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	54624.1	0.01	XS2434896010	5.95	Mar 27, 2032	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	54532.85	0.01	US86562MAN02	1.64	Jan 11, 2027	3.45
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	54491.08	0.01	US74834LBA70	3.7	Jun 30, 2029	4.2
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	54424.64	0.01	US74834LBD10	6.43	Nov 30, 2033	6.4
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	54380.59	0.01	US11070TAK43	1.07	Jun 02, 2026	2.25
NATIONWIDE BUILDING SOCIETY 144A	Corporates	Fixed Income	54424.66	0.01	US63859WAE93	1.34	Sep 14, 2026	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	54381.98	0.01	US036752AX13	12.87	Oct 15, 2052	6.1
AON PLC	Corporates	Fixed Income	54397.58	0.01	US00185AAG94	11.47	Jun 14, 2044	4.6
VERITIV OPERATING CO 144A	Corporates	Fixed Income	54323.24	0.01	US92339LAA08	3.0	Nov 30, 2030	10.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	54377.14	0.01	US64952WFJ71	2.31	Oct 01, 2027	3.9
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	54350.31	0.01	US02666TAH05	7.01	Jul 15, 2034	5.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	54250.92	0.01	US14040HDJ14	7.16	Jan 30, 2036	6.18
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	54289.14	0.01	US828807DK02	4.74	Jul 15, 2030	2.65
PROLOGIS LP	Corporates	Fixed Income	54282.88	0.01	US74340XCK54	13.66	Mar 15, 2054	5.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	54309.42	0.01	US64952WDS98	5.01	Aug 07, 2030	1.2
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	54235.22	0.01	US46284VAE11	1.94	Mar 15, 2028	5.25
CINEMARK USA INC 144A	Corporates	Fixed Income	54190.35	0.01	US172441BF30	2.43	Jul 15, 2028	5.25
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	54242.34	0.01	US11120VAM54	6.8	Feb 15, 2034	5.5
HEALTHPEAK OP LLC	Corporates	Fixed Income	54234.77	0.01	US42250PAB94	5.12	Jan 15, 2031	2.88
SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	54141.82	0.01	US86881WAF95	4.47	Apr 15, 2032	7.25
J M SMUCKER CO	Corporates	Fixed Income	54129.33	0.01	US832696AM09	7.84	Mar 15, 2035	4.25
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	54141.88	0.01	US26884TAN28	11.9	Feb 15, 2045	4.5
J M SMUCKER CO	Corporates	Fixed Income	54087.87	0.01	US832696AR95	2.43	Dec 15, 2027	3.38
NASDAQ INC	Corporates	Fixed Income	54091.87	0.01	US63111XAL55	13.95	Jun 28, 2063	6.1
KLA CORP	Corporates	Fixed Income	54076.22	0.01	US482480AN02	14.72	Jul 15, 2062	5.25
AUTOZONE INC	Corporates	Fixed Income	53980.19	0.01	US053332BG66	3.04	Nov 01, 2028	6.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	54032.84	0.01	US637432NK73	0.96	Apr 20, 2046	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	54004.78	0.01	US86562MAY66	2.56	Jan 17, 2028	3.54
PROLOGIS LP	Corporates	Fixed Income	54015.95	0.01	US74340XCN93	7.5	Jan 31, 2035	5.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	53942.07	0.01	US573284AT34	2.43	Dec 15, 2027	3.5
YUM! BRANDS INC. 144A	Corporates	Fixed Income	53934.33	0.01	US988498AL59	4.1	Jan 15, 2030	4.75
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	53907.45	0.01	US817565CH52	4.92	Oct 15, 2032	5.75
ALCON FINANCE CORP 144A	Corporates	Fixed Income	53909.54	0.01	US01400EAD58	4.62	May 27, 2030	2.6
COMMSCOPE LLC 144A	Corporates	Fixed Income	53945.94	0.01	US203372AX50	3.83	Sep 01, 2029	4.75
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	53863.95	0.01	US89400PAG81	1.78	Mar 22, 2027	3.38
BOSTON PROPERTIES LP	Corporates	Fixed Income	53880.34	0.01	US10112RBJ23	7.21	Jan 15, 2035	5.75
FHLMC 30YR UMBS	Securitized	Fixed Income	53867.03	0.01	US3133BRMF82	4.31	Dec 01, 2052	5.5
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	53816.16	0.01	US12541WAA80	2.72	Apr 15, 2028	4.2
AEP TEXAS INC	Corporates	Fixed Income	53782.87	0.01	US00108WAP59	5.77	May 15, 2032	4.7
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	53709.54	0.01	US00913RAD89	1.37	Sep 27, 2026	2.5
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	53658.62	0.01	US29261AAB61	3.47	Feb 01, 2030	4.75
TARGET CORPORATION	Corporates	Fixed Income	53691.17	0.01	US87612EBA38	11.42	Jul 01, 2042	4.0
SOTHEBYS 144A	Corporates	Fixed Income	53604.58	0.01	US835898AH05	2.15	Oct 15, 2027	7.38
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	53595.38	0.01	US29736RAP55	4.24	Dec 01, 2029	2.38
J M SMUCKER CO	Corporates	Fixed Income	53610.23	0.01	US832696AS78	4.51	Mar 15, 2030	2.38
TELUS CORPORATION	Corporates	Fixed Income	53553.93	0.01	US87971MBW29	6.01	May 13, 2032	3.4
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	53541.41	0.01	US171239AJ50	16.7	Dec 15, 2061	3.05
GOODMAN US FINANCE THREE LLC 144A	Corporates	Fixed Income	53446.79	0.01	US38239JAA97	2.66	Mar 15, 2028	3.7
US FOODS INC 144A	Corporates	Fixed Income	53461.04	0.01	US90290MAD39	2.77	Feb 15, 2029	4.75
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	53470.85	0.01	US74460DAD12	3.61	May 01, 2029	3.38
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	53437.31	0.01	US579780AQ09	4.58	Apr 15, 2030	2.5
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	53377.34	0.01	US60855RAJ95	2.59	Jun 15, 2028	4.38
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	53373.96	0.01	US526107AF41	2.19	Aug 01, 2027	1.7
HUMANA INC	Corporates	Fixed Income	53366.81	0.01	US444859CB64	12.9	Apr 15, 2054	5.75
VONTIER CORP	Corporates	Fixed Income	53404.87	0.01	US928881AF82	5.31	Apr 01, 2031	2.95
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	53242.77	0.01	US74166MAC01	0.95	Apr 15, 2026	5.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	53287.73	0.01	US89417EAS81	13.3	May 25, 2053	5.45
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	53157.92	0.01	US74251VAA08	8.27	Oct 15, 2036	6.05
BANK OF NOVA SCOTIA	Corporates	Fixed Income	53223.98	0.01	US0641594A17	1.14	Jun 24, 2026	1.35
NXP BV	Corporates	Fixed Income	53185.84	0.01	US62954HBB33	6.2	Jan 15, 2033	5.0
CDW LLC	Corporates	Fixed Income	53209.6	0.01	US12513GBL23	7.08	Aug 22, 2034	5.55
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	53219.19	0.01	US12503MAD02	6.06	Mar 16, 2032	3.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	53207.58	0.01	US775109CJ87	10.89	Mar 15, 2042	4.5
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	53222.15	0.01	US62954HAU23	11.15	May 11, 2041	3.25
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	53138.37	0.01	US70932MAD92	2.9	Dec 15, 2029	7.88
HOWMET AEROSPACE INC	Corporates	Fixed Income	53141.72	0.01	US443201AB48	3.44	Jan 15, 2029	3.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	53116.28	0.01	US18064PAD15	3.66	Jul 01, 2029	4.88
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	53113.49	0.01	US171340AL60	12.95	Aug 01, 2047	3.95
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	53107.91	0.01	US3132A8TN98	1.57	Mar 01, 2030	3.0
GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	53029.73	0.01	US366504AA61	4.33	May 31, 2032	7.75
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	53067.66	0.01	US257867BJ97	3.34	Aug 01, 2029	9.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	53046.98	0.01	US775109BG57	12.61	Feb 15, 2048	4.3
NEW YORK LIFE INSURANCE COMPANY 144A	Corporates	Fixed Income	53035.32	0.01	US64952GAQ10	15.32	May 15, 2069	4.45
NATIONWIDE BUILDING SOCIETY MTN 144A	Corporates	Fixed Income	52992.85	0.01	US63861VAE74	3.76	Jul 18, 2030	3.96
LOWES COMPANIES INC	Corporates	Fixed Income	52958.69	0.01	US548661DN40	12.79	Apr 15, 2046	3.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	52902.06	0.01	US03027XCE85	3.1	Nov 15, 2028	5.8
ALCON FINANCE CORP 144A	Corporates	Fixed Income	52856.56	0.01	US01400EAC75	13.59	Sep 23, 2049	3.8
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	52814.12	0.01	US882508BK94	1.36	Sep 15, 2026	1.13
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	52786.08	0.01	US186108CK02	2.73	Apr 01, 2028	3.5
ARES MANAGEMENT CORP	Corporates	Fixed Income	52787.53	0.01	US03990BAB71	13.11	Oct 11, 2054	5.6
NEWMONT CORPORATION	Corporates	Fixed Income	52734.48	0.01	US651639AM86	9.5	Oct 01, 2039	6.25
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	52733.11	0.01	US929160BD00	13.11	Dec 01, 2054	5.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	52672.53	0.01	US24422EVW64	1.44	Oct 13, 2026	1.3
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	52552.18	0.01	US460690BR09	4.29	Mar 30, 2030	4.75
APPLIED MATERIALS INC	Corporates	Fixed Income	52589.79	0.01	US038222AN54	4.75	Jun 01, 2030	1.75
FNMA 30YR	Securitized	Fixed Income	52557.87	0.01	US31418CUA07	6.34	Feb 01, 2048	3.5
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	52451.66	0.01	US754730AF69	11.97	Jul 15, 2046	4.95
BROWN & BROWN INC	Corporates	Fixed Income	52449.23	0.01	US115236AF88	13.0	Mar 17, 2052	4.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	52373.55	0.01	US161175BL78	10.99	May 01, 2047	5.38
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	52387.15	0.01	US743315AS29	12.93	Apr 15, 2047	4.13
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	52324.29	0.01	US70932MAE75	3.31	Nov 15, 2030	7.13
HEALTHPEAK OP LLC	Corporates	Fixed Income	52225.16	0.01	US40414LAE92	9.54	Feb 01, 2041	6.75
XPO INC 144A	Corporates	Fixed Income	52151.97	0.01	US98379KAB89	3.15	Jun 01, 2031	7.13
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	52125.47	0.01	US931427AT57	14.39	Apr 15, 2050	4.1
WASTE MANAGEMENT INC	Corporates	Fixed Income	52088.33	0.01	US94106LBP31	5.51	Mar 15, 2031	1.5
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	52061.93	0.01	US05825XAA72	3.8	May 15, 2031	7.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	52060.25	0.01	US70052LAC72	3.38	May 15, 2029	4.88
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	52031.4	0.01	US432833AJ07	3.39	May 01, 2029	3.75
TARGET CORPORATION	Corporates	Fixed Income	52061.65	0.01	US87612EBR62	13.69	Jan 15, 2053	4.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	52043.19	0.01	US3132DMSB27	6.63	Oct 01, 2050	2.0
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	51988.04	0.01	US67103HAM97	1.41	Nov 20, 2026	5.75
ERP OPERATING LP	Corporates	Fixed Income	51958.89	0.01	US26884ABP75	7.4	Sep 15, 2034	4.65
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	51977.41	0.01	US69351UBB89	13.4	May 15, 2053	5.25
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	51935.66	0.01	US66989HAW88	14.4	Sep 18, 2054	4.7
HEALTHPEAK OP LLC	Corporates	Fixed Income	51917.79	0.01	US42250PAC77	1.73	Feb 01, 2027	1.35
NEWMONT CORPORATION	Corporates	Fixed Income	51919.75	0.01	US651639AZ99	6.36	Jul 15, 2032	2.6
CORNING INC	Corporates	Fixed Income	51927.32	0.01	US219350BQ76	14.76	Nov 15, 2079	5.45
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	51832.83	0.01	US637432PB56	2.81	Sep 15, 2053	7.13
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	51843.3	0.01	US46285MAA80	5.3	Jul 15, 2032	5.0
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	51807.55	0.01	US835495AS17	7.25	Sep 01, 2034	5.0
HOWMET AEROSPACE INC	Corporates	Fixed Income	51783.68	0.01	US013817AK77	8.33	Feb 01, 2037	5.95
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	51776.76	0.01	US05352TAB52	3.74	Nov 01, 2029	3.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	51773.62	0.01	US77586TAE64	10.1	Jan 22, 2044	6.13
FHLMC 15YR UMBS	Securitized	Fixed Income	51725.42	0.01	US3133L8A391	3.94	Feb 01, 2036	2.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	51662.2	0.01	US18453HAE62	2.11	Sep 15, 2028	9.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	51649.69	0.01	US78355HKW87	2.77	Jun 01, 2028	5.25
AVIENT CORP 144A	Corporates	Fixed Income	51581.95	0.01	US05368VAA44	2.39	Aug 01, 2030	7.13
ONEMAIN FINANCE CORP	Corporates	Fixed Income	51547.28	0.01	US682691AF77	3.93	May 15, 2031	7.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	51550.71	0.01	US161175CP73	6.5	Feb 01, 2034	6.65
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	51535.4	0.01	US513272AD65	3.89	Jan 31, 2030	4.13
ONEMAIN FINANCE CORP	Corporates	Fixed Income	51517.69	0.01	US682691AE03	3.19	Mar 15, 2030	7.88
XYLEM INC	Corporates	Fixed Income	51520.06	0.01	US98419MAM29	2.65	Jan 30, 2028	1.95
BALL CORPORATION	Corporates	Fixed Income	51494.64	0.01	US058498AX40	5.64	Sep 15, 2031	3.13
CBRE SERVICES INC	Corporates	Fixed Income	51411.21	0.01	US12505BAG59	7.0	Aug 15, 2034	5.95
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	51413.85	0.01	US43284MAA62	3.47	Jun 01, 2029	5.0
DOVER CORP	Corporates	Fixed Income	51436.87	0.01	US260003AP32	4.1	Nov 04, 2029	2.95
HUMANA INC	Corporates	Fixed Income	51452.38	0.01	US444859BX93	12.73	Mar 15, 2053	5.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	51368.83	0.01	US01F0626550	2.44	May 13, 2025	6.5
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	51295.53	0.01	US35908MAA80	2.2	Nov 01, 2029	5.88
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	51199.07	0.01	US573284AV89	4.5	Mar 15, 2030	2.5
AIRCASTLE LTD 144A	Corporates	Fixed Income	51172.54	0.01	US00928QAY70	2.88	Feb 15, 2029	5.95
AUTOZONE INC	Corporates	Fixed Income	51149.35	0.01	US053332BJ06	3.71	Jul 15, 2029	5.1
ANALOG DEVICES INC	Corporates	Fixed Income	51120.16	0.01	US032654AV70	5.87	Oct 01, 2031	2.1
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	51174.73	0.01	US775109BB60	11.23	Mar 15, 2044	5.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	51110.67	0.01	US828807CZ89	12.32	Nov 30, 2046	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	51056.53	0.01	US3140QFNT26	6.88	Nov 01, 2050	2.5
BLOCK FINANCIAL LLC	Corporates	Fixed Income	51022.88	0.01	US093662AJ37	3.04	Jul 15, 2028	2.5
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	50984.61	0.01	US38016LAC90	3.39	Mar 01, 2029	3.5
LITHIA MOTORS INC 144A	Corporates	Fixed Income	51020.88	0.01	US536797AG85	3.56	Jun 01, 2029	3.88
AUTODESK INC	Corporates	Fixed Income	51044.71	0.01	US052769AG12	4.3	Jan 15, 2030	2.85
APPLIED MATERIALS INC	Corporates	Fixed Income	50986.86	0.01	US038222AM71	12.8	Apr 01, 2047	4.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	50944.79	0.01	US63743HFJ68	3.06	Sep 15, 2028	5.05
FHLMC 30YR UMBS	Securitized	Fixed Income	50929.94	0.01	US3133KK3U19	6.67	Jan 01, 2051	2.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	50895.58	0.01	US775109AL51	8.54	Aug 15, 2038	7.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	50908.1	0.01	US29874QEX88	2.68	Mar 09, 2028	4.38
ADOBE INC	Corporates	Fixed Income	50865.83	0.01	US00724PAF62	3.54	Apr 04, 2029	4.8
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	50878.42	0.01	US776743AG17	4.03	Sep 15, 2029	2.95
EATON CORPORATION	Corporates	Fixed Income	50896.85	0.01	US278062AE43	11.36	Nov 02, 2042	4.15
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	50846.28	0.01	US882508BV59	2.57	Feb 15, 2028	4.6
PROLOGIS LP	Corporates	Fixed Income	50821.18	0.01	US74340XBZ33	4.83	Jul 01, 2030	1.75
BEST BUY CO INC	Corporates	Fixed Income	50797.62	0.01	US08652BAB53	5.05	Oct 01, 2030	1.95
PERU (REPUBLIC OF)	Government Related	Fixed Income	50843.06	0.01	US715638DW93	15.82	Jan 15, 2072	3.6
ONEMAIN FINANCE CORP	Corporates	Fixed Income	50731.78	0.01	US85172FAQ28	2.28	Jan 15, 2028	6.63
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	50719.35	0.01	US12008RAR84	4.45	Jun 15, 2032	6.38
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	50745.81	0.01	US775109BS95	1.98	Mar 15, 2082	5.25
TAPESTRY INC	Corporates	Fixed Income	50733.28	0.01	US876030AA54	6.03	Mar 15, 2032	3.05
CBRE SERVICES INC	Corporates	Fixed Income	50711.52	0.01	US12505BAH33	3.49	Apr 01, 2029	5.5
GENERAL MILLS INC	Corporates	Fixed Income	50654.25	0.01	US370334CQ51	5.88	Oct 14, 2031	2.25
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	50632.52	0.01	US03765HAB78	0.93	May 27, 2026	4.4
SYNCHRONY FINANCIAL	Corporates	Fixed Income	50598.61	0.01	US87165BAU70	5.8	Feb 02, 2033	7.25
HORMEL FOODS CORPORATION	Corporates	Fixed Income	50522.49	0.01	US440452AK64	1.78	Mar 30, 2027	4.8
QUALCOMM INCORPORATED	Corporates	Fixed Income	50572.05	0.01	US747525BN20	2.95	May 20, 2028	1.3
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	50541.03	0.01	US817565CG79	4.89	May 15, 2031	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	50530.36	0.01	US92343VGP31	14.15	Mar 01, 2052	3.88
COMCAST CORPORATION	Corporates	Fixed Income	50459.3	0.01	US20030NAC56	6.11	Mar 15, 2033	7.05
STUDIO CITY CO LTD 144A	Corporates	Fixed Income	50442.58	0.01	US86400GAC33	1.16	Feb 15, 2027	7.0
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	50499.04	0.01	US00828EEZ88	1.75	Feb 25, 2027	4.13
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	50486.9	0.01	US314890AA22	3.08	Oct 24, 2028	4.5
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	50485.17	0.01	US01748NAF15	6.87	May 29, 2034	5.6
CUMMINS INC	Corporates	Fixed Income	50443.55	0.01	US231021AW65	6.92	Feb 20, 2034	5.15
UNUM GROUP	Corporates	Fixed Income	50503.8	0.01	US91529YAR71	13.26	Jun 15, 2051	4.13
AMPHENOL CORPORATION	Corporates	Fixed Income	50418.25	0.01	US032095AH42	3.59	Jun 01, 2029	4.35
AEP TEXAS INC	Corporates	Fixed Income	50388.42	0.01	US00108WAR16	6.32	Jun 01, 2033	5.4
KEURIG DR PEPPER INC	Corporates	Fixed Income	50434.77	0.01	US49271VAV27	6.95	Mar 15, 2034	5.3
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	50424.47	0.01	US44267DAD93	2.65	Aug 01, 2028	5.38
STATE STREET CORP	Corporates	Fixed Income	50416.31	0.01	US857477BF90	4.1	Nov 01, 2034	3.03
SMITHFIELD FOODS INC 144A	Corporates	Fixed Income	50390.23	0.01	US832248BD93	5.73	Sep 13, 2031	2.63
AFLAC INCORPORATED	Corporates	Fixed Income	50403.15	0.01	US001055AY85	12.64	Jan 15, 2049	4.75
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	50422.84	0.01	US363576AB52	14.01	May 20, 2051	3.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	50346.9	0.01	US48250NAC92	1.33	Jun 01, 2027	4.75
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	50339.1	0.01	US71845JAB44	6.95	Jul 15, 2034	5.75
PROLOGIS LP	Corporates	Fixed Income	50312.11	0.01	US74340XBX84	3.07	Sep 15, 2028	4.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	50341.55	0.01	US882508CJ13	13.76	Feb 08, 2054	5.15
ALLY FINANCIAL INC	Corporates	Fixed Income	50256.69	0.01	US02005NBQ25	1.95	Jun 09, 2027	4.75
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	50247.74	0.01	US60855RAM25	4.98	Jan 15, 2033	6.25
NEWMONT CORPORATION	Corporates	Fixed Income	50290.82	0.01	US65163LAR06	6.93	Mar 15, 2034	5.35
LOWES COMPANIES INC	Corporates	Fixed Income	50218.44	0.01	US548661EP88	0.86	Apr 01, 2026	4.8
FNMA 15YR UMBS	Securitized	Fixed Income	50210.79	0.01	US3140QHEP60	4.07	Feb 01, 2036	2.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	50167.55	0.01	US925524AX89	7.39	Apr 30, 2036	6.88
NXP BV	Corporates	Fixed Income	50089.85	0.01	US62954HAZ10	1.07	Jun 18, 2026	3.88
GRAY MEDIA INC 144A	Corporates	Fixed Income	50043.64	0.01	US389284AA85	1.72	May 15, 2027	7.0
AUTOZONE INC	Corporates	Fixed Income	50062.89	0.01	US053332BK78	7.05	Jul 15, 2034	5.4
TRAVELERS COMPANIES INC	Corporates	Fixed Income	50091.04	0.01	US89417EAH27	10.05	Nov 01, 2040	5.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	49987.51	0.01	US3132DWCQ42	6.28	Nov 01, 2051	3.0
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	49960.56	0.01	US817565CE22	2.76	Jun 01, 2029	5.13
HERC HOLDINGS INC 144A	Corporates	Fixed Income	49937.58	0.01	US42704LAE48	3.21	Jun 15, 2029	6.63
WAYFAIR LLC 144A	Corporates	Fixed Income	49902.76	0.01	US94419NAA54	3.77	Oct 31, 2029	7.25
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	49953.66	0.01	US527298CD30	4.26	Apr 01, 2030	4.5
CUBESMART LP	Corporates	Fixed Income	49838.64	0.01	US22966RAJ59	6.08	Feb 15, 2032	2.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	49822.48	0.01	US960386AL46	1.44	Nov 15, 2026	3.45
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	49766.66	0.01	US28035QAA04	2.16	Jun 01, 2028	5.5
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	49761.13	0.01	US76119LAD38	4.66	Jul 15, 2032	6.5
BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	49806.98	0.01	US0778FPAQ20	7.13	Sep 15, 2055	7.0
AMPHENOL CORPORATION	Corporates	Fixed Income	49815.11	0.01	US032095AR24	7.47	Jan 15, 2035	5.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	49765.58	0.01	US460146CH42	9.9	Nov 15, 2041	6.0
GATX CORPORATION	Corporates	Fixed Income	49818.41	0.01	US361448BG72	5.58	Jun 01, 2031	1.9
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	49794.92	0.01	US009158AZ91	11.26	May 15, 2040	2.7
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	49736.61	0.01	US527298CK72	1.78	Oct 15, 2032	10.0
ERP OPERATING LP	Corporates	Fixed Income	49740.58	0.01	US26884ABM45	4.42	Feb 15, 2030	2.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	49706.38	0.01	US715638DS81	11.23	Mar 11, 2041	3.3
KLA CORP	Corporates	Fixed Income	49705.91	0.01	US482480AJ99	14.3	Mar 01, 2050	3.3
BEST BUY CO INC	Corporates	Fixed Income	49672.41	0.01	US08652BAA70	3.09	Oct 01, 2028	4.45
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	49638.16	0.01	US69073TAU79	4.01	May 15, 2031	7.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	49640.59	0.01	US015271AR09	5.52	Aug 15, 2031	3.38
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	49686.53	0.01	US681936BN99	6.81	Apr 15, 2033	3.25
ITC HOLDINGS CORP	Corporates	Fixed Income	49579.12	0.01	US465685AK11	1.12	Jun 30, 2026	3.25
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	49569.2	0.01	US911365BL76	3.18	Jan 15, 2030	5.25
HUMANA INC	Corporates	Fixed Income	49615.12	0.01	US444859BE13	11.37	Oct 01, 2044	4.95
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	49549.47	0.01	XS2481608029	3.72	May 21, 2029	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	49506.08	0.01	US015271AG44	3.75	Jul 30, 2029	4.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	49531.01	0.01	US013051ET04	7.07	Jan 24, 2034	4.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	49522.6	0.01	US715638DT64	14.06	Mar 10, 2051	3.55
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Corporates	Fixed Income	49421.51	0.01	US23380YAD94	1.15	Dec 31, 2079	4.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	49445.77	0.01	US26138EAX76	1.97	Jun 15, 2027	3.43
PENTAIR FINANCE SA	Corporates	Fixed Income	49461.99	0.01	US709629AR06	3.68	Jul 01, 2029	4.5
TIME WARNER CABLE LLC	Corporates	Fixed Income	49472.22	0.01	US88732JAU25	8.72	Jun 15, 2039	6.75
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	49469.48	0.01	US043436AW48	3.66	Nov 15, 2029	4.63
HOME DEPOT INC	Corporates	Fixed Income	49476.84	0.01	US437076BD31	11.46	Feb 15, 2044	4.88
KENVUE INC	Corporates	Fixed Income	49481.98	0.01	US49177JAR32	15.16	Mar 22, 2063	5.2
HIGHWOODS REALTY LP	Corporates	Fixed Income	49381.68	0.01	US431282AU67	6.33	Feb 01, 2034	7.65
INTEL CORPORATION	Corporates	Fixed Income	49366.89	0.01	US458140AU47	1.03	May 19, 2026	2.6
ERP OPERATING LP	Corporates	Fixed Income	49391.68	0.01	US26884ABF93	1.43	Nov 01, 2026	2.85
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	49391.66	0.01	US045054AJ25	2.33	May 01, 2028	4.0
MASTERCARD INC	Corporates	Fixed Income	49368.69	0.01	US57636QAJ31	2.61	Feb 26, 2028	3.5
AIR LEASE CORPORATION	Corporates	Fixed Income	49399.04	0.01	US00912XBF06	3.09	Oct 01, 2028	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	49410.91	0.01	US86562MBG42	3.21	Oct 16, 2028	4.31
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	49361.63	0.01	US24422EVS52	5.62	Jun 17, 2031	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	49391.69	0.01	US31418EKK54	3.64	Nov 01, 2037	4.0
GRAY MEDIA INC 144A	Corporates	Fixed Income	49403.9	0.01	US389286AA34	4.97	Nov 15, 2031	5.38
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	49294.66	0.01	US74251VAM46	1.47	Nov 15, 2026	3.1
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	49339.48	0.01	US71429MAD74	4.82	Sep 30, 2032	6.13
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	49345.86	0.01	US026874DS37	6.38	Mar 27, 2033	5.13
BATH & BODY WORKS INC	Corporates	Fixed Income	49342.21	0.01	US501797AM65	7.6	Jul 01, 2036	6.75
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	49274.58	0.01	US817565CF96	4.58	Aug 15, 2030	3.38
OCI NV MTN 144A	Corporates	Fixed Income	49206.22	0.01	US67116NAA72	6.07	Mar 16, 2033	6.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	49202.55	0.01	US15189XBB38	6.42	Apr 01, 2033	4.95
PROLOGIS LP	Corporates	Fixed Income	49185.93	0.01	US74340XCE94	6.51	Jun 15, 2033	4.75
REVVITY INC	Corporates	Fixed Income	49187.43	0.01	US714046AG46	4.0	Sep 15, 2029	3.3
RYDER SYSTEM INC	Corporates	Fixed Income	49096.8	0.01	US78355HKP37	1.52	Dec 01, 2026	2.9
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	49123.89	0.01	US68245XAJ81	2.24	Jan 15, 2028	4.38
CUBESMART LP	Corporates	Fixed Income	49117.94	0.01	US22966RAE62	3.4	Feb 15, 2029	4.38
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	49114.42	0.01	US11120VAK98	2.8	Apr 01, 2028	2.25
ARROW ELECTRONICS INC	Corporates	Fixed Income	49021.4	0.01	US04273WAE12	6.85	Apr 10, 2034	5.88
LEGGETT & PLATT INC	Corporates	Fixed Income	49043.3	0.01	US524660AZ09	3.5	Mar 15, 2029	4.4
WELLTOWER OP LLC	Corporates	Fixed Income	49063.96	0.01	US95040QAM69	5.42	Jun 01, 2031	2.8
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	49051.39	0.01	US428040DB25	3.88	Dec 01, 2029	5.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	49033.16	0.01	US3140XBB582	4.01	May 01, 2036	2.5
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	48964.65	0.01	US03769MAA45	6.4	Nov 15, 2033	6.38
LOWES COMPANIES INC	Corporates	Fixed Income	48987.35	0.01	US548661EG89	1.84	Apr 01, 2027	3.35
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	48979.4	0.01	US169905AH91	6.94	Aug 01, 2034	5.85
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	48935.59	0.01	US776743AD85	1.49	Dec 15, 2026	3.8
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	48943.09	0.01	US00846UAK79	1.34	Sep 22, 2026	3.05
UNITED OVERSEAS BANK LTD MTN 144A	Corporates	Fixed Income	48906.46	0.01	US91127KAH59	2.31	Oct 07, 2032	3.86
AON CORP	Corporates	Fixed Income	48895.82	0.01	US037389BC65	3.58	May 02, 2029	3.75
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	48838.58	0.01	US185899AQ45	3.59	Nov 01, 2029	6.88
STATE STREET CORP	Corporates	Fixed Income	48831.02	0.01	US857477CA94	6.17	Jan 26, 2034	4.82
AGCO CORPORATION	Corporates	Fixed Income	48849.47	0.01	US001084AS13	6.81	Mar 21, 2034	5.8
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	48834.28	0.01	US44107TBB17	6.9	Jul 01, 2034	5.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	48862.08	0.01	US92343VDS07	12.95	Apr 15, 2049	5.01
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	48860.02	0.01	US882508CC69	13.73	Mar 14, 2053	5.0
DANAHER CORPORATION	Corporates	Fixed Income	48838.44	0.01	US235851AV47	15.45	Oct 01, 2050	2.6
FNMA 15YR UMBS	Securitized	Fixed Income	48857.47	0.01	US3140QHET82	4.07	Feb 01, 2036	2.0
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	48805.08	0.01	US05369AAP66	2.99	Oct 25, 2028	6.75
AFLAC INCORPORATED	Corporates	Fixed Income	48796.73	0.01	US001055AQ51	1.41	Oct 15, 2026	2.88
CDW LLC	Corporates	Fixed Income	48804.2	0.01	US12513GBD07	2.17	Apr 01, 2028	4.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	48771.37	0.01	XS2571924070	10.79	Jan 17, 2053	7.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	48749.39	0.01	US3140XDX350	6.26	Dec 01, 2051	2.5
CROWN CASTLE INC	Corporates	Fixed Income	48795.71	0.01	US22822VAU52	14.2	Jan 15, 2051	3.25
LAZARD GROUP LLC	Corporates	Fixed Income	48727.43	0.01	US52107QAK13	3.47	Mar 11, 2029	4.38
US FOODS INC 144A	Corporates	Fixed Income	48705.09	0.01	US90290MAJ09	5.13	Apr 15, 2033	5.75
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	48643.84	0.01	US254709AS70	5.77	Nov 29, 2032	6.7
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	48639.71	0.01	US74251VAR33	3.62	May 15, 2029	3.7
GNMA2 30YR	Securitized	Fixed Income	48663.8	0.01	US36179VBG41	6.18	Dec 20, 2049	3.5
CDP FINANCIAL INC MTN 144A	Government Related	Fixed Income	48543.84	0.01	US125094AV47	1.06	May 26, 2026	1.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	48574.28	0.01	US70052LAB99	2.48	Oct 01, 2028	5.88
FNMA 15YR UMBS	Securitized	Fixed Income	48604.7	0.01	US3140LXDN27	4.28	Jun 01, 2037	2.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	48499.75	0.01	US03027XBL38	0.96	Apr 15, 2026	1.6
MASTERCARD INC	Corporates	Fixed Income	48526.02	0.01	US57636QAK04	13.34	Feb 26, 2048	3.95
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	48459.72	0.01	US11284DAC92	1.75	Apr 01, 2027	4.5
RENESAS ELECTRONICS CORP 144A	Corporates	Fixed Income	48339.48	0.01	US75972BAB71	1.53	Nov 25, 2026	2.17
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	48375.41	0.01	US71429MAC91	4.39	Jun 15, 2030	4.9
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	48328.11	0.01	US573874AC88	0.96	Apr 15, 2026	1.65
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	48283.61	0.01	US20903XAF06	2.7	Oct 01, 2028	6.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	48320.32	0.01	US29736RAV24	6.92	Feb 14, 2034	5.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	48287.23	0.01	US682691AA80	4.65	Sep 15, 2030	4.0
GOEASY LTD 144A	Corporates	Fixed Income	48226.46	0.01	US380355AH08	1.96	Dec 01, 2028	9.25
VIASAT INC 144A	Corporates	Fixed Income	48193.23	0.01	US92552VAL45	1.79	Apr 15, 2027	5.63
FNMA_18-M12 A2	Securitized	Fixed Income	48149.49	0.01	US3136B26W77	4.48	Aug 25, 2030	3.75
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	48174.06	0.01	US398905AN98	2.91	Aug 15, 2028	4.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	48181.7	0.01	US808513BS37	5.46	May 13, 2031	2.3
CF INDUSTRIES INC	Corporates	Fixed Income	48147.22	0.01	US12527GAE35	11.02	Mar 15, 2044	5.38
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	48082.29	0.01	US04316JAG40	12.61	Feb 15, 2054	6.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	48115.58	0.01	US85172FAR01	3.85	Nov 15, 2029	5.38
SABRA HEALTH CARE LP	Corporates	Fixed Income	48120.35	0.01	US78574MAA18	5.73	Dec 01, 2031	3.2
LAM RESEARCH CORPORATION	Corporates	Fixed Income	48097.8	0.01	US512807AT55	12.89	Mar 15, 2049	4.88
J M SMUCKER CO	Corporates	Fixed Income	48035.58	0.01	US832696AW80	3.1	Nov 15, 2028	5.9
BANK OF IRELAND GROUP PLC 144A	Corporates	Fixed Income	48016.34	0.01	US06279JAB52	1.4	Sep 30, 2027	2.03
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	48014.1	0.01	US808513BA29	3.68	May 22, 2029	3.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	48031.59	0.01	US24422EWE57	3.69	Apr 18, 2029	3.35
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	47941.08	0.01	XS2434895988	1.78	Feb 27, 2027	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	47990.47	0.01	US15189XAV01	5.41	Apr 01, 2031	2.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	47875.19	0.01	US03027XBR08	1.36	Sep 15, 2026	1.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	47891.49	0.01	US15189XAZ15	6.18	Oct 01, 2032	4.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	47882.53	0.01	US92343VCM46	13.85	Aug 21, 2054	5.01
VMWARE LLC	Corporates	Fixed Income	47807.86	0.01	US928563AE54	1.85	May 15, 2027	4.65
PRIMO WATER HOLDINGS INC AND TRITO 144A	Corporates	Fixed Income	47812.63	0.01	US74168RAB96	3.18	Apr 30, 2029	4.38
FMC CORPORATION	Corporates	Fixed Income	47849.65	0.01	US302491AX31	6.18	May 18, 2033	5.65
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	47810.3	0.01	US03769MAC01	12.85	May 21, 2054	5.8
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	47818.39	0.01	US88023UAJ07	5.42	Oct 15, 2031	3.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	47822.94	0.01	US94973VAY39	10.82	May 15, 2042	4.63
HORMEL FOODS CORPORATION	Corporates	Fixed Income	47827.12	0.01	US440452AJ91	14.78	Jun 03, 2051	3.05
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	47684.42	0.01	US780153AW20	2.68	Mar 15, 2028	3.7
NUTRIEN LTD	Corporates	Fixed Income	47710.24	0.01	US67077MAU27	12.64	Apr 01, 2049	5.0
VISA INC	Corporates	Fixed Income	47678.11	0.01	US92826CAK80	11.48	Apr 15, 2040	2.7
METHANEX CORPORATION	Corporates	Fixed Income	47601.24	0.01	US59151KAL26	3.98	Dec 15, 2029	5.25
INGERSOLL RAND INC	Corporates	Fixed Income	47647.59	0.01	US45687VAG14	13.07	Jun 15, 2054	5.7
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	47652.8	0.01	US459506AQ49	5.01	Nov 01, 2030	2.3
IDEX CORPORATION	Corporates	Fixed Income	47617.04	0.01	US45167RAH75	5.49	Jun 15, 2031	2.63
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	47530.16	0.01	US81282UAG76	3.4	Aug 15, 2029	5.25
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	47538.76	0.01	US410867AG05	4.9	Sep 01, 2030	2.5
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	47583.5	0.01	US460690BT64	5.32	Mar 01, 2031	2.4
TRAVELERS COMPANIES INC	Corporates	Fixed Income	47469.02	0.01	US89417EAM12	12.86	May 30, 2047	4.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	47410.23	0.01	US89788MAK80	5.67	Oct 28, 2033	6.12
TRITON CONTAINER INTERNATIONAL LTD 144A	Corporates	Fixed Income	47387.07	0.01	US89680YAC93	5.39	Jun 15, 2031	3.15
TARGET CORPORATION	Corporates	Fixed Income	47368.38	0.01	US87612EBS46	7.45	Sep 15, 2034	4.5
TEREX CORPORATION 144A	Corporates	Fixed Income	47301.79	0.01	US880779BB83	5.21	Oct 15, 2032	6.25
ADT SECURITY CORP 144A	Corporates	Fixed Income	47247.8	0.01	US74166NAA28	5.92	Jul 15, 2032	4.88
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	47305.94	0.01	US33767BAA70	11.16	Jul 15, 2044	5.45
RADIAN GROUP INC	Corporates	Fixed Income	47227.58	0.01	US750236AY71	3.39	May 15, 2029	6.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	47189.67	0.01	US025816DU02	3.46	Apr 25, 2030	5.53
CDW LLC	Corporates	Fixed Income	47229.29	0.01	US12513GBH11	3.3	Dec 01, 2028	3.28
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	47201.43	0.01	US3132E0ZP07	3.02	Oct 01, 2053	6.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	47237.22	0.01	US03027XBC39	4.74	Jun 15, 2030	2.1
S&P GLOBAL INC	Corporates	Fixed Income	47204.07	0.01	US78409VBL71	14.55	Mar 01, 2052	3.7
FNMA 15YR UMBS	Securitized	Fixed Income	47187.78	0.01	US31418D5B46	4.16	Oct 01, 2036	1.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	47133.06	0.01	XS2485249523	6.7	May 25, 2034	6.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	47133.62	0.01	US970648AN13	12.93	Mar 05, 2054	5.9
YAMANA GOLD INC	Corporates	Fixed Income	47162.03	0.01	US98462YAF79	5.65	Aug 15, 2031	2.63
MARKEL GROUP INC	Corporates	Fixed Income	47149.93	0.01	US570535AS38	12.43	Nov 01, 2047	4.3
TARGET CORPORATION	Corporates	Fixed Income	47132.44	0.01	US87612EBF25	13.05	Apr 15, 2046	3.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	47164.46	0.01	US03027XBD12	14.33	Jun 15, 2050	3.1
JABIL INC	Corporates	Fixed Income	47087.14	0.01	US466313AJ20	4.22	Jan 15, 2030	3.6
ABN AMRO BANK NV 144A	Corporates	Fixed Income	47100.35	0.01	US00084DAV29	5.93	Mar 13, 2037	3.32
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	47080.25	0.01	US15189XAW83	14.67	Apr 01, 2051	3.35
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Corporates	Fixed Income	46920.22	0.01	US303901BQ49	12.82	Mar 15, 2055	6.1
RADIAN GROUP INC	Corporates	Fixed Income	46875.53	0.01	US750236AW16	1.57	Mar 15, 2027	4.88
OWENS CORNING	Corporates	Fixed Income	46846.32	0.01	US690742AM39	4.28	Feb 15, 2030	3.5
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	46816.19	0.01	US185899AN14	3.93	Apr 15, 2030	6.75
QORVO INC 144A	Corporates	Fixed Income	46837.69	0.01	US74736KAJ07	5.22	Apr 01, 2031	3.38
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	46781.45	0.01	US452308AR01	11.58	Sep 01, 2042	3.9
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	46813.59	0.01	US23291KAJ43	10.64	Nov 15, 2039	3.25
QUALCOMM INCORPORATED	Corporates	Fixed Income	46784.23	0.01	US747525BJ18	14.24	May 20, 2050	3.25
ILLUMINA INC	Corporates	Fixed Income	46766.1	0.01	US452327AP42	2.35	Dec 13, 2027	5.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	46734.3	0.01	US45866FBA12	5.09	Jun 15, 2031	5.25
COMCAST CORPORATION	Corporates	Fixed Income	46674.28	0.01	US20030NBP50	7.97	Aug 15, 2035	4.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	46683.22	0.01	US3132DMB539	5.93	Feb 01, 2049	3.5
XPO INC 144A	Corporates	Fixed Income	46615.18	0.01	US983793AK61	3.72	Feb 01, 2032	7.13
AUTODESK INC	Corporates	Fixed Income	46616.71	0.01	US052769AE63	1.96	Jun 15, 2027	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	46574.64	0.01	US94973VBK26	11.63	Aug 15, 2044	4.65
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	46563.87	0.01	US743315AV57	3.45	Mar 01, 2029	4.0
EQUINIX INC	Corporates	Fixed Income	46534.21	0.01	US29444UBR68	2.89	May 15, 2028	2.0
HORMEL FOODS CORPORATION	Corporates	Fixed Income	46530.34	0.01	US440452AH36	2.97	Jun 03, 2028	1.7
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	46525.55	0.01	US03040WBC82	13.49	Mar 01, 2054	5.45
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	46554.09	0.01	US47109LAD64	5.0	Jul 22, 2030	1.0
CF INDUSTRIES INC	Corporates	Fixed Income	46518.35	0.01	US12527GAD51	10.8	Jun 01, 2043	4.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	46448.62	0.01	US74256LEG05	5.02	Aug 27, 2030	1.5
FNMA 30YR	Securitized	Fixed Income	46498.43	0.01	US31418CMF85	6.34	Jul 01, 2047	3.5
VENTAS REALTY LP	Corporates	Fixed Income	46411.36	0.01	US92277GAL14	1.77	Apr 01, 2027	3.85
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	46412.98	0.01	US911365BN33	4.18	Jul 15, 2030	4.0
MOODYS CORPORATION	Corporates	Fixed Income	46373.56	0.01	US615369AE53	11.32	Jul 15, 2044	5.25
FLOWERS FOODS INC	Corporates	Fixed Income	46418.91	0.01	US343498AC58	5.36	Mar 15, 2031	2.4
NEW YORK LIFE INSURANCE COMPANY 144A	Corporates	Fixed Income	46430.66	0.01	US64952GAT58	13.57	May 15, 2050	3.75
MDC HOLDINGS INC	Corporates	Fixed Income	46344.61	0.01	US552676AQ11	10.19	Jan 15, 2043	6.0
FNMA 15YR UMBS	Securitized	Fixed Income	46358.65	0.01	US3140M2RB07	4.07	Dec 01, 2036	2.0
PULTE GROUP INC	Corporates	Fixed Income	46171.83	0.01	US745867AM30	5.45	Jun 15, 2032	7.88
GEN DIGITAL INC 144A	Corporates	Fixed Income	46218.48	0.01	US668771AL22	2.28	Sep 30, 2030	7.13
HCA INC	Corporates	Fixed Income	46226.93	0.01	US404119CP27	2.77	Jun 01, 2028	5.2
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	46211.12	0.01	XS2307309893	2.76	Feb 25, 2028	1.0
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	46228.11	0.01	US88023UAH41	3.46	Apr 15, 2029	4.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	46139.79	0.01	US693475BS39	6.28	Aug 18, 2034	5.94
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	46135.4	0.01	US00846UAL52	4.05	Sep 15, 2029	2.75
WW GRAINGER INC	Corporates	Fixed Income	46138.17	0.01	US384802AC87	12.74	May 15, 2046	3.75
TARGET CORPORATION	Corporates	Fixed Income	46135.49	0.01	US87612EBG08	12.99	Nov 15, 2047	3.9
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	46060.17	0.01	US23166MAA18	1.7	May 15, 2028	6.75
NEWELL BRANDS INC	Corporates	Fixed Income	46085.66	0.01	US651229BF23	4.13	May 15, 2030	6.38
GXO LOGISTICS INC	Corporates	Fixed Income	46089.68	0.01	US36262GAD34	5.56	Jul 15, 2031	2.65
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	45994.74	0.01	US69073TAT07	1.05	May 13, 2027	6.63
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	46023.41	0.01	US45687AAP75	3.03	Aug 21, 2028	3.75
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	45998.78	0.01	US05453GAC96	3.41	Feb 15, 2029	3.38
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	45965.78	0.01	US0778FPAN98	13.19	Feb 15, 2054	5.55
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	45954.11	0.01	US74256LEX38	1.64	Jan 16, 2027	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	45892.64	0.01	US3140QMBZ64	6.79	Oct 01, 2051	2.0
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	45859.08	0.01	US87031CAL72	2.89	Jun 14, 2028	4.13
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	45879.14	0.01	US665859AS34	1.93	May 08, 2032	3.38
BOSTON PROPERTIES LP	Corporates	Fixed Income	45868.12	0.01	US10112RBF01	7.35	Oct 01, 2033	2.45
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	45790.58	0.01	US98310WAS70	1.05	Jul 31, 2026	6.63
PULTE GROUP INC	Corporates	Fixed Income	45804.62	0.01	US745867AX94	1.48	Jan 15, 2027	5.0
AVERY DENNISON CORPORATION	Corporates	Fixed Income	45805.11	0.01	US053611AJ82	3.16	Dec 06, 2028	4.88
WASTE MANAGEMENT INC	Corporates	Fixed Income	45788.03	0.01	US94106LBQ14	3.84	Jun 01, 2029	2.0
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	45764.69	0.01	US03938JAA79	10.98	Nov 01, 2043	5.14
LINDE INC	Corporates	Fixed Income	45779.0	0.01	US74005PBT03	5.03	Aug 10, 2030	1.1
MICRON TECHNOLOGY INC	Corporates	Fixed Income	45770.37	0.01	US595112BS19	6.19	Apr 15, 2032	2.7
CAMPBELLS CO	Corporates	Fixed Income	45729.87	0.01	US134429BN85	3.48	Mar 21, 2029	5.2
US BANCORP MTN	Corporates	Fixed Income	45702.86	0.01	US91159HJS04	3.71	Jul 23, 2030	5.1
CONCENTRIX CORP	Corporates	Fixed Income	45703.47	0.01	US20602DAC56	6.16	Aug 02, 2033	6.85
LPL HOLDINGS INC	Corporates	Fixed Income	45703.81	0.01	US50212YAK01	6.73	May 20, 2034	6.0
AVIENT CORP 144A	Corporates	Fixed Income	45675.02	0.01	US05368VAB27	4.41	Nov 01, 2031	6.25
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	45634.59	0.01	US01748TAC53	5.76	Jul 01, 2032	5.41
NORDSON CORPORATION	Corporates	Fixed Income	45633.02	0.01	US655663AB89	6.52	Sep 15, 2033	5.8
QUANTA SERVICES INC.	Corporates	Fixed Income	45638.69	0.01	US74762EAF97	4.92	Oct 01, 2030	2.9
INTERNATIONAL PAPER CO	Corporates	Fixed Income	45674.35	0.01	US460146CS07	12.78	Aug 15, 2048	4.35
COMCAST CORPORATION	Corporates	Fixed Income	45588.94	0.01	US20030NDQ16	17.13	Aug 15, 2062	2.65
VMWARE LLC	Corporates	Fixed Income	45510.61	0.01	US928563AK15	3.15	Aug 15, 2028	1.8
REVVITY INC	Corporates	Fixed Income	45533.03	0.01	US714046AN96	5.8	Sep 15, 2031	2.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	45537.55	0.01	US26138EAT64	11.88	Nov 15, 2045	4.5
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	45477.98	0.01	US12621EAL74	3.52	May 30, 2029	5.25
CRH AMERICA INC. 144A	Corporates	Fixed Income	45475.13	0.01	US12626PAN33	11.42	May 18, 2045	5.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	45450.92	0.01	US03027XBK54	14.74	Jan 15, 2051	2.95
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Corporates	Fixed Income	45362.36	0.01	US41283LBB09	3.56	Jun 11, 2029	5.95
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	45340.23	0.01	US053773BJ51	3.2	Jan 15, 2030	8.25
AON CORP	Corporates	Fixed Income	45319.29	0.01	US037389BB82	3.21	Dec 15, 2028	4.5
EBAY INC	Corporates	Fixed Income	45284.28	0.01	US278642AZ62	13.86	May 10, 2051	3.65
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	45177.79	0.01	US780153BJ00	1.05	Aug 31, 2026	5.5
FHLMC 15YR UMBS	Securitized	Fixed Income	45204.84	0.01	US3133L8W502	4.07	Jan 01, 2037	2.0
VISA INC	Corporates	Fixed Income	45205.43	0.01	US92826CAQ50	16.63	Aug 15, 2050	2.0
HOME DEPOT INC	Corporates	Fixed Income	45092.97	0.01	US437076CP51	6.09	Apr 15, 2032	3.25
ANALOG DEVICES INC	Corporates	Fixed Income	45117.57	0.01	US032654AW53	12.03	Oct 01, 2041	2.8
GLOBAL PAYMENTS INC	Corporates	Fixed Income	45035.6	0.01	US891906AC37	0.78	Apr 01, 2026	4.8
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	45045.45	0.01	US911365BM59	2.37	Nov 15, 2027	3.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	44941.03	0.01	US025816CF44	1.02	May 20, 2026	3.13
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	44996.87	0.01	US3140X9CL77	3.63	Oct 01, 2035	2.5
REWORLD HOLDING CORP 144A	Corporates	Fixed Income	44898.06	0.01	US22303XAA37	3.62	Dec 01, 2029	4.88
CSL FINANCE PLC 144A	Corporates	Fixed Income	44926.59	0.01	US12661PAH29	13.42	Apr 03, 2054	5.42
PROLOGIS LP	Corporates	Fixed Income	44846.26	0.01	US74340XBU46	1.09	Jun 30, 2026	3.25
OHIO POWER CO	Corporates	Fixed Income	44808.63	0.01	US677415CS83	4.53	Apr 01, 2030	2.6
WASTE CONNECTIONS INC	Corporates	Fixed Income	44824.58	0.01	US94106BAE11	6.11	Jun 01, 2032	3.2
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	44830.38	0.01	US459506AL51	12.27	Sep 26, 2048	5.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	44776.37	0.01	US11133TAC71	1.1	Jun 27, 2026	3.4
WP CAREY INC	Corporates	Fixed Income	44752.17	0.01	US92936UAE91	1.29	Oct 01, 2026	4.25
NORDSTROM INC	Corporates	Fixed Income	44786.74	0.01	US655664AR15	10.18	Jan 15, 2044	5.0
BPCE SA MTN 144A	Corporates	Fixed Income	44769.59	0.01	US05578QAG82	11.23	Oct 19, 2042	3.58
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	44692.86	0.01	US05464HAC43	2.37	Dec 06, 2027	4.0
AON CORP	Corporates	Fixed Income	44668.13	0.01	US03740LAF94	6.03	Sep 12, 2032	5.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	44702.5	0.01	US775109AX99	11.23	Mar 15, 2043	4.5
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	44663.19	0.01	US527298BX03	2.34	Apr 15, 2029	10.5
CAMELOT FINANCE SA 144A	Corporates	Fixed Income	44633.8	0.01	US13323AAB61	1.4	Nov 01, 2026	4.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	44607.36	0.01	US808513AZ88	3.38	Feb 01, 2029	4.0
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	44639.37	0.01	US47109LAA26	1.45	Oct 20, 2026	2.13
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	44556.6	0.01	US009158BF29	6.38	Mar 03, 2033	4.8
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	44559.25	0.01	US02666TAG22	6.76	Feb 01, 2034	5.5
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	44597.74	0.01	US60855RAL42	5.91	May 15, 2032	3.88
TD SYNNEX CORP	Corporates	Fixed Income	44481.77	0.01	US87162WAL46	6.8	Apr 12, 2034	6.1
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	44505.3	0.01	US835495AJ18	9.67	Nov 01, 2040	5.75
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	44465.24	0.01	US83088MAL63	5.38	Jun 01, 2031	3.0
BAUSCH HEALTH AMERICAS INC 144A	Corporates	Fixed Income	44435.55	0.01	US91911XAV64	0.89	Apr 01, 2026	9.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	44450.29	0.01	US534187BF54	1.51	Dec 12, 2026	3.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	44423.65	0.01	XS1837994794	11.24	Jun 15, 2048	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	44427.97	0.01	US92343VGL27	11.86	Sep 03, 2041	2.85
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	44371.76	0.01	US459058KL69	4.03	Sep 21, 2029	3.63
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	44370.81	0.01	US911365BP80	5.47	Jan 15, 2032	3.75
PAYPAL HOLDINGS INC	Corporates	Fixed Income	44332.95	0.01	US70450YAM57	13.15	Jun 01, 2052	5.05
HEXCEL CORPORATION	Corporates	Fixed Income	44261.56	0.01	US428291AN87	1.68	Feb 15, 2027	4.2
MASCO CORP	Corporates	Fixed Income	44311.0	0.01	US574599BN52	2.35	Nov 15, 2027	3.5
CONAGRA BRANDS INC	Corporates	Fixed Income	44297.42	0.01	US205887CE05	11.79	Nov 01, 2048	5.4
AUTONATION INC	Corporates	Fixed Income	44256.32	0.01	US05329WAP77	2.34	Nov 15, 2027	3.8
NXP BV	Corporates	Fixed Income	44193.26	0.01	US62954HAV06	3.66	Jun 18, 2029	4.3
JUNIPER NETWORKS INC	Corporates	Fixed Income	44204.56	0.01	US48203RAP91	5.17	Dec 10, 2030	2.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	44143.91	0.01	US808513BW49	1.79	Apr 01, 2027	3.3
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	44152.33	0.01	US69007TAB08	1.88	Aug 15, 2027	5.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	44139.64	0.01	US03040WAS44	3.05	Sep 01, 2028	3.75
POST HOLDINGS INC 144A	Corporates	Fixed Income	44177.51	0.01	US737446AX26	6.15	Oct 15, 2034	6.25
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	44162.02	0.01	US25470DAD12	8.9	Jun 01, 2040	6.35
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	44143.44	0.01	US573284AX46	14.51	Jul 15, 2051	3.2
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	44059.47	0.01	US55342UAJ34	3.73	Aug 01, 2029	4.63
OHIO POWER CO	Corporates	Fixed Income	44084.5	0.01	US677415CU30	15.11	Oct 01, 2051	2.9
TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	43994.04	0.01	US89686QAB23	1.96	Aug 15, 2027	8.5
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	44003.14	0.01	US92933BAR50	5.05	Feb 15, 2031	3.0
ZOETIS INC	Corporates	Fixed Income	43987.87	0.01	US98978VAM54	13.09	Sep 12, 2047	3.95
VOYA FINANCIAL INC	Corporates	Fixed Income	43936.13	0.01	US929089AB68	1.1	Jun 15, 2026	3.65
PROLOGIS LP	Corporates	Fixed Income	43949.81	0.01	US74340XBT72	6.29	Jan 15, 2033	4.63
CORNING INC	Corporates	Fixed Income	43890.15	0.01	US219350BF12	14.34	Nov 15, 2057	4.38
NUTRIEN LTD	Corporates	Fixed Income	43879.63	0.01	US67077MAX65	13.32	May 13, 2050	3.95
HUBBELL INCORPORATED	Corporates	Fixed Income	43820.8	0.01	US443510AH55	2.16	Aug 15, 2027	3.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	43780.17	0.01	US202795HT01	8.63	Jan 15, 2038	6.45
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Corporates	Fixed Income	43780.49	0.01	US63861VAF40	1.74	Feb 16, 2028	2.97
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	43751.7	0.01	US03027XBM11	5.39	Apr 15, 2031	2.7
KIMCO REALTY OP LLC	Corporates	Fixed Income	43720.48	0.01	US49446RAZ29	6.06	Apr 01, 2032	3.2
SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	43621.68	0.01	US82967NBL10	1.31	Sep 01, 2026	3.13
J M SMUCKER CO	Corporates	Fixed Income	43622.73	0.01	US832696AP30	11.99	Mar 15, 2045	4.38
METHANEX CORPORATION	Corporates	Fixed Income	43554.09	0.01	US59151KAM09	2.23	Oct 15, 2027	5.13
HASBRO INC	Corporates	Fixed Income	43538.6	0.01	US418056AS62	9.35	Mar 15, 2040	6.35
WASTE MANAGEMENT INC	Corporates	Fixed Income	43560.49	0.01	US94106LBC28	12.23	Mar 01, 2045	4.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	43479.17	0.01	US92343VBG86	11.41	Nov 01, 2042	3.85
UNITED STATES CELLULAR CORPORATION	Corporates	Fixed Income	43407.52	0.01	US911684AD06	6.47	Dec 15, 2033	6.7
TARGET CORPORATION	Corporates	Fixed Income	43376.05	0.01	US87612EBN58	15.16	Jan 15, 2052	2.95
JUNIPER NETWORKS INC	Corporates	Fixed Income	43348.41	0.01	US48203RAM60	3.87	Aug 15, 2029	3.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	43360.06	0.01	US202795JV39	14.26	Mar 15, 2052	3.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	43177.52	0.01	US03027XAM20	1.62	Jan 15, 2027	3.13
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	43194.33	0.01	US50155QAJ94	1.44	Oct 15, 2026	2.05
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	43198.87	0.01	US87927VAM00	7.09	Sep 30, 2034	6.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	43178.81	0.01	US527298CB73	3.67	Jun 15, 2029	4.88
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	43230.25	0.01	US00510RAD52	5.16	Dec 15, 2030	2.15
XYLEM INC	Corporates	Fixed Income	43172.25	0.01	US98419MAL46	5.26	Jan 30, 2031	2.25
WP CAREY INC	Corporates	Fixed Income	43118.13	0.01	US92936UAG40	5.25	Feb 01, 2031	2.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	43081.04	0.01	US3140XB3R94	6.37	Jul 01, 2051	2.5
FHMS_K115 A2	Securitized	Fixed Income	43029.32	0.01	US3137FWG796	4.79	Jun 25, 2030	1.38
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	42935.39	0.01	US828807DT11	6.01	Feb 01, 2032	2.65
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	42834.58	0.01	US073685AK54	1.97	Aug 01, 2030	6.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	42893.75	0.01	US161175BC79	11.48	Oct 23, 2055	6.83
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	42864.42	0.01	US81728UAB08	5.0	Feb 15, 2031	3.75
MASTERCARD INC	Corporates	Fixed Income	42827.38	0.01	US57636QAU85	5.95	Nov 18, 2031	2.0
PULTE GROUP INC	Corporates	Fixed Income	42711.42	0.01	US745867AP60	6.16	May 15, 2033	6.38
MOSAIC CO/THE	Corporates	Fixed Income	42724.06	0.01	US61945CAE30	10.67	Nov 15, 2043	5.63
NUTRIEN LTD	Corporates	Fixed Income	42707.61	0.01	US67077MBB37	13.02	Mar 27, 2053	5.8
LOWES COMPANIES INC	Corporates	Fixed Income	42748.06	0.01	US548661DW49	12.77	Apr 15, 2050	5.13
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	42632.76	0.01	US29248HAC79	14.82	Sep 17, 2051	3.08
FEDERAL REALTY OP LP	Corporates	Fixed Income	42525.9	0.01	US313747BA44	4.52	Jun 01, 2030	3.5
DNB BANK ASA 144A	Corporates	Fixed Income	42463.16	0.01	US25601B2B00	1.87	Mar 30, 2028	1.61
VOYA FINANCIAL INC	Corporates	Fixed Income	42439.13	0.01	US45685EAJ55	10.67	Jul 15, 2043	5.7
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	42450.81	0.01	US06417XAE13	6.07	Feb 02, 2032	2.45
FNMA 30YR UMBS	Securitized	Fixed Income	42424.73	0.01	US3140KVZM58	6.91	Feb 01, 2051	2.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	42408.4	0.01	US313747AZ04	3.76	Jun 15, 2029	3.2
OPEN TEXT INC 144A	Corporates	Fixed Income	42389.76	0.01	US683720AC08	5.26	Dec 01, 2031	4.13
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	42347.42	0.01	US894164AA06	4.02	Dec 01, 2029	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	42236.39	0.01	US06406RBL06	2.24	Oct 25, 2028	5.8
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	42236.3	0.01	US03076CAN65	3.19	Dec 15, 2028	5.7
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	42246.64	0.01	US75102WAA62	0.63	Dec 31, 2079	5.13
MOODYS CORPORATION	Corporates	Fixed Income	42265.25	0.01	US615369AW51	5.77	Aug 19, 2031	2.0
CGI INC	Corporates	Fixed Income	42279.01	0.01	US12532HAF10	5.79	Sep 14, 2031	2.3
FNMA 30YR UMBS	Securitized	Fixed Income	42275.95	0.01	US31418D2M38	6.71	Jul 01, 2051	2.5
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	42212.16	0.01	US70932MAB37	3.27	Feb 15, 2029	4.25
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	42161.32	0.01	US701094AP92	13.34	Jun 14, 2049	4.0
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	42116.48	0.01	US48251UAM09	2.55	Sep 30, 2029	11.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	42118.23	0.01	US24422EUB37	2.55	Jan 06, 2028	3.05
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	42144.18	0.01	US3132DQNA03	4.28	Jun 01, 2053	5.5
WASTE CONNECTIONS INC	Corporates	Fixed Income	42096.42	0.01	US94106BAC54	6.06	Jan 15, 2032	2.2
OPEN TEXT CORP 144A	Corporates	Fixed Income	42052.13	0.01	US683715AF36	2.28	Dec 01, 2027	6.9
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	42064.82	0.01	US931427AC23	11.73	Nov 18, 2044	4.8
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	42061.27	0.01	US00751YAF34	2.35	Oct 01, 2027	1.75
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	42071.71	0.01	US828807DQ71	6.05	Jan 15, 2032	2.25
WESTLAKE CORP	Corporates	Fixed Income	42058.9	0.01	US960413AU67	12.23	Nov 15, 2047	4.38
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	41959.8	0.01	US29272WAD11	3.36	Mar 31, 2029	4.38
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	41959.99	0.01	US314890AB05	4.55	Jun 02, 2030	3.25
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	41974.83	0.01	US045054AP84	5.67	Aug 12, 2031	2.45
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	41951.87	0.01	US958102AR62	5.91	Feb 01, 2032	3.1
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	41906.54	0.01	US469814AB34	2.92	Aug 18, 2028	6.35
LKQ CORP	Corporates	Fixed Income	41915.62	0.01	US501889AF63	6.19	Jun 15, 2033	6.25
WMG ACQUISITION CORP 144A	Corporates	Fixed Income	41926.44	0.01	US92933BAT17	3.88	Dec 01, 2029	3.75
LOWES COMPANIES INC	Corporates	Fixed Income	41923.38	0.01	US548661CX31	10.92	Apr 15, 2042	4.65
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	41899.48	0.01	US040114HW38	5.94	Jul 09, 2046	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	41889.5	0.01	US3133AGDH93	6.91	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	41934.67	0.01	US3140X7VJ54	6.34	Jun 01, 2049	3.5
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	41875.52	0.01	US68245XAP42	3.35	Feb 15, 2029	3.5
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	41823.18	0.01	US46188BAB80	3.33	Nov 15, 2028	2.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	41791.64	0.01	US161175CM43	1.38	Nov 10, 2026	6.15
PULTE GROUP INC	Corporates	Fixed Income	41792.21	0.01	US745867AT82	7.31	Feb 15, 2035	6.0
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	41764.18	0.01	US29248HAA14	2.32	Sep 17, 2027	1.36
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	41700.4	0.01	US896522AJ82	1.91	Jul 15, 2028	7.75
INTEL CORPORATION	Corporates	Fixed Income	41739.0	0.01	US458140BM12	12.56	Mar 25, 2050	4.75
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	41614.74	0.01	US527298BU63	1.57	May 15, 2030	10.5
CARVANA CO 144A	Corporates	Fixed Income	41665.81	0.01	US146869AL63	0.53	Dec 01, 2028	9.0
CARLYLE HOLDINGS II FINANCE LLC 144A	Corporates	Fixed Income	41658.43	0.01	US14310FAA03	10.76	Mar 30, 2043	5.63
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	41630.01	0.01	US142339AJ92	4.43	Mar 01, 2030	2.75
LEAR CORPORATION	Corporates	Fixed Income	41632.05	0.01	US521865AZ81	11.79	May 15, 2049	5.25
NCL CORPORATION LTD 144A	Corporates	Fixed Income	41604.83	0.01	US62886HBG56	3.17	Feb 15, 2029	7.75
AUTONATION INC	Corporates	Fixed Income	41579.04	0.01	US05329WAS17	5.65	Aug 01, 2031	2.4
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	41561.47	0.01	US929160AY55	12.56	Mar 01, 2048	4.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	41598.43	0.01	US15189XAM02	11.68	Aug 01, 2042	3.55
FHLMC 30YR UMBS	Securitized	Fixed Income	41604.68	0.01	US3133KKWK14	6.63	Dec 01, 2050	2.0
GRIFOLS SA 144A	Corporates	Fixed Income	41485.18	0.01	US39843UAA07	3.11	Oct 15, 2028	4.75
S&P GLOBAL INC	Corporates	Fixed Income	41504.38	0.01	US78409VAP94	4.22	Dec 01, 2029	2.5
OHIO POWER CO	Corporates	Fixed Income	41481.8	0.01	US677415CT66	5.32	Jan 15, 2031	1.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	41417.25	0.01	US015271BD04	12.82	May 15, 2054	5.63
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	41444.94	0.01	US459506AE19	12.08	Jun 01, 2047	4.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	41409.44	0.01	US036752AM57	14.24	May 15, 2050	3.13
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	41356.66	0.01	US31620MBS44	2.74	Mar 01, 2028	1.65
ROYALTY PHARMA PLC	Corporates	Fixed Income	41349.73	0.01	US78081BAM54	13.69	Sep 02, 2050	3.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	41309.9	0.01	US86562MDJ62	6.6	Sep 14, 2033	5.81
DEERE & CO	Corporates	Fixed Income	41295.5	0.01	US244199BK00	14.23	Apr 15, 2050	3.75
VAIL RESORTS INC 144A	Corporates	Fixed Income	41260.6	0.01	US91879QAP46	4.16	May 15, 2032	6.5
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	41234.6	0.01	US44267DAE76	3.36	Feb 01, 2029	4.13
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	41218.49	0.01	US20338HAB96	1.78	Mar 15, 2027	5.0
OHIO POWER CO	Corporates	Fixed Income	41236.1	0.01	US677415CQ28	12.94	Apr 01, 2048	4.15
VISA INC	Corporates	Fixed Income	41225.71	0.01	US92826CAJ18	13.51	Sep 15, 2047	3.65
AIR LEASE CORPORATION	Corporates	Fixed Income	41139.55	0.01	US00914AAQ58	3.18	Sep 01, 2028	2.1
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	41076.93	0.01	US85571BBB09	3.21	Apr 01, 2029	7.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	41067.6	0.01	US06406RAZ01	3.55	Jan 25, 2029	1.9
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	41027.75	0.01	US515110CF96	3.62	Apr 17, 2029	4.63
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	41031.03	0.01	US513272AE49	5.33	Jan 31, 2032	4.38
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	41006.99	0.01	US142339AL49	6.18	Mar 01, 2032	2.2
FNMA 30YR UMBS	Securitized	Fixed Income	41032.58	0.01	US3140KQN319	6.95	Sep 01, 2050	2.0
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	40982.33	0.01	US571748BY71	2.31	Nov 08, 2027	4.55
NUTRIEN LTD	Corporates	Fixed Income	40936.24	0.01	US67077MAF59	8.16	Dec 01, 2036	5.88
FLEX LTD	Corporates	Fixed Income	40938.36	0.01	US33938XAA37	3.6	Jun 15, 2029	4.88
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	40994.06	0.01	US60855RAK68	4.81	Nov 15, 2030	3.88
VF CORPORATION	Corporates	Fixed Income	40945.57	0.01	US918204BC10	4.47	Apr 23, 2030	2.95
WHIRLPOOL CORPORATION	Corporates	Fixed Income	40973.01	0.01	US963320AY28	5.43	May 15, 2031	2.4
GENERAL MILLS INC	Corporates	Fixed Income	40973.93	0.01	US370334CJ19	12.65	Apr 17, 2048	4.7
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	40906.5	0.01	US169905AG19	5.0	Jan 15, 2031	3.7
FHLMC 30YR UMBS	Securitized	Fixed Income	40853.85	0.01	US3133KLHN01	6.88	Mar 01, 2051	2.0
NORDEA BANK ABP MTN 144A	Corporates	Fixed Income	40753.22	0.01	US65558RAD17	2.25	Sep 22, 2027	5.38
ARCOSA INC 144A	Corporates	Fixed Income	40792.11	0.01	US039653AC46	4.36	Aug 15, 2032	6.88
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	40756.98	0.01	US87927VAF58	6.39	Nov 15, 2033	6.38
CUMMINS INC	Corporates	Fixed Income	40764.61	0.01	US231021AQ97	11.46	Oct 01, 2043	4.88
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	40778.53	0.01	US89400PAK93	5.35	Mar 16, 2031	2.45
FNMA 15YR UMBS	Securitized	Fixed Income	40706.26	0.01	US3140QKJG46	4.13	Apr 01, 2036	2.0
GOEASY LTD 144A	Corporates	Fixed Income	40647.72	0.01	US380355AJ63	3.09	Jul 01, 2029	7.63
WESTERN UNION CO/THE	Corporates	Fixed Income	40627.58	0.01	US959802AH24	7.97	Nov 17, 2036	6.2
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	40641.35	0.01	US29736RAU41	13.25	May 15, 2053	5.15
ADVANTAGE SALES & MARKETING INC 144A	Corporates	Fixed Income	40656.42	0.01	US00775PAA57	3.02	Nov 15, 2028	6.5
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	40561.37	0.01	US053484AE16	6.68	Dec 07, 2033	5.3
LAM RESEARCH CORPORATION	Corporates	Fixed Income	40523.81	0.01	US512807AW84	14.82	Jun 15, 2050	2.88
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	40499.95	0.01	US416515BD59	12.89	Mar 15, 2048	4.4
VERISIGN INC	Corporates	Fixed Income	40424.45	0.01	US92343EAL65	0.75	Jul 15, 2027	4.75
DEXIA SA (PARIS) MTN 144A	Government Related	Fixed Income	40394.83	0.01	US25214BBC72	1.81	Mar 19, 2027	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	40415.06	0.01	US3142GQYP16	2.47	Jan 01, 2054	6.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	40438.2	0.01	ARARGE3209Y4	1.92	Jul 09, 2029	1.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	40375.84	0.01	US70052LAD55	3.33	Feb 01, 2030	7.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	40340.14	0.01	US892938AA96	6.29	Mar 03, 2033	5.25
GNMA2 30YR	Securitized	Fixed Income	40381.82	0.01	US36179XBV73	4.51	Jul 20, 2052	5.0
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	40333.95	0.01	US009158BA32	14.87	May 15, 2050	2.8
AGCO CORPORATION	Corporates	Fixed Income	40297.56	0.01	US001084AR30	1.76	Mar 21, 2027	5.45
ROYALTY PHARMA PLC	Corporates	Fixed Income	40264.33	0.01	US78081BAQ68	3.84	Sep 02, 2029	5.15
SALLY HOLDINGS LLC	Corporates	Fixed Income	40316.9	0.01	US79546VAQ95	4.16	Mar 01, 2032	6.75
VERALTO CORP	Corporates	Fixed Income	40304.05	0.01	US92338CAF05	6.61	Sep 18, 2033	5.45
VENTAS REALTY LP	Corporates	Fixed Income	40289.01	0.01	US92277GAX51	6.95	Jul 01, 2034	5.63
UNITI GROUP LP 144A	Corporates	Fixed Income	40263.17	0.01	US91327AAB89	3.94	Jan 15, 2030	6.0
LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Corporates	Fixed Income	40183.2	0.01	US535939AA09	3.5	Apr 15, 2029	5.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	40187.15	0.01	US161175BX17	6.07	Feb 01, 2032	2.3
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	40181.89	0.01	US550241AK90	1.28	Oct 15, 2032	10.0
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	40153.49	0.01	US38016LAA35	1.68	Dec 01, 2027	5.25
APPLIED MATERIALS INC	Corporates	Fixed Income	40124.31	0.01	US038222AK16	7.9	Oct 01, 2035	5.1
NASDAQ INC	Corporates	Fixed Income	40154.97	0.01	US63111XAE13	11.74	Dec 21, 2040	2.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	40066.57	0.01	US432833AP66	2.83	Apr 01, 2029	5.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	40055.89	0.01	US74432QCJ22	11.08	Mar 10, 2040	3.0
ANALOG DEVICES INC	Corporates	Fixed Income	39998.64	0.01	US032654AN54	1.47	Dec 05, 2026	3.5
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	40007.17	0.01	US13323NAA00	2.76	Aug 01, 2028	8.75
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	39987.37	0.01	US46188BAC63	7.45	Jan 15, 2034	2.7
TIME WARNER CABLE LLC	Corporates	Fixed Income	40039.65	0.01	US88732JBD90	10.69	Sep 15, 2042	4.5
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	39939.46	0.01	US416515AP98	10.17	Oct 01, 2041	6.1
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	39960.18	0.01	US030288AB07	11.5	Sep 01, 2044	5.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	39961.15	0.01	US94106LBK44	13.42	Jul 15, 2049	4.15
JACKSON FINANCIAL INC	Corporates	Fixed Income	39945.44	0.01	US46817MAN74	13.01	Nov 23, 2051	4.0
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	39860.71	0.01	US256677AF29	2.7	May 01, 2028	4.13
JABIL INC	Corporates	Fixed Income	39872.72	0.01	US466313AK92	5.11	Jan 15, 2031	3.0
GENERAL MILLS INC	Corporates	Fixed Income	39868.74	0.01	US370334CP78	14.74	Feb 01, 2051	3.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	39803.25	0.01	US744320BH48	4.63	Oct 01, 2050	3.7
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	39812.57	0.01	US44267DAF42	4.79	Feb 01, 2031	4.38
TELUS CORPORATION	Corporates	Fixed Income	39828.63	0.01	US87971MBH51	12.36	Nov 16, 2048	4.6
DOVER CORP	Corporates	Fixed Income	39734.35	0.01	US260003AK45	10.21	Mar 01, 2041	5.38
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	39746.52	0.01	US75886FAF45	14.73	Sep 15, 2050	2.8
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	39664.48	0.01	US00440EAH09	7.74	May 15, 2036	6.7
BATH & BODY WORKS INC	Corporates	Fixed Income	39671.94	0.01	US501797AN49	2.54	Feb 01, 2028	5.25
NCL FINANCE LTD 144A	Corporates	Fixed Income	39685.89	0.01	US62888HAA77	2.63	Mar 15, 2028	6.13
BIOGEN INC	Corporates	Fixed Income	39650.7	0.01	US09062XAK90	14.17	Feb 15, 2051	3.25
HEALTHPEAK OP LLC	Corporates	Fixed Income	39626.1	0.01	US40414LAQ23	1.16	Jul 15, 2026	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	39592.85	0.01	US86562MBC38	2.99	Jul 19, 2028	3.94
NETAPP INC	Corporates	Fixed Income	39598.03	0.01	US64110DAN49	7.41	Mar 17, 2035	5.7
INTUIT INC	Corporates	Fixed Income	39634.39	0.01	US46124HAC07	2.15	Jul 15, 2027	1.35
TRAVELERS COMPANIES INC	Corporates	Fixed Income	39503.88	0.01	US792860AK49	7.82	Jun 20, 2036	6.75
BROADCOM INC	Corporates	Fixed Income	39511.41	0.01	US11135FAN15	1.31	Sep 15, 2026	3.46
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	39551.36	0.01	US015271AN94	4.44	Jul 01, 2030	4.7
KIMCO REALTY OP LLC	Corporates	Fixed Income	39438.19	0.01	US49446RAS85	1.77	Apr 01, 2027	3.8
KELLANOVA	Corporates	Fixed Income	39494.2	0.01	US487836BU10	2.35	Nov 15, 2027	3.4
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	39460.11	0.01	US776743AF34	3.06	Sep 15, 2028	4.2
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Corporates	Fixed Income	39408.88	0.01	US80622GAC87	1.76	Mar 23, 2027	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	39382.3	0.01	US015271AX76	14.36	May 18, 2051	3.0
S&P GLOBAL INC	Corporates	Fixed Income	39422.61	0.01	US78409VAR50	18.11	Aug 15, 2060	2.3
PROLOGIS LP	Corporates	Fixed Income	39307.19	0.01	US74340XBH35	3.08	Sep 15, 2028	3.88
EQUINIX INC	Corporates	Fixed Income	39324.17	0.01	US29444UBS42	5.43	May 15, 2031	2.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	39244.58	0.01	US11120VAH69	3.58	May 15, 2029	4.13
CAMPBELLS CO	Corporates	Fixed Income	39264.16	0.01	US134429BR99	13.61	Oct 13, 2054	5.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	39183.38	0.01	US808513CA10	6.04	Mar 03, 2032	2.9
ERAC USA FINANCE COMPANY 144A	Corporates	Fixed Income	39158.21	0.01	US26882PAR38	6.74	Jun 01, 2034	6.7
FHLMC 15YR UMBS	Securitized	Fixed Income	39112.15	0.01	US3133L8CY99	3.79	Mar 01, 2036	2.0
UNDER ARMOUR INC	Corporates	Fixed Income	39038.89	0.01	US904311AA54	1.1	Jun 15, 2026	3.25
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	39062.87	0.01	US749571AF20	1.91	Oct 15, 2027	4.75
LOWES COMPANIES INC	Corporates	Fixed Income	39079.96	0.01	US548661EB92	14.17	Apr 01, 2051	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	39084.26	0.01	US3140QGV617	4.07	Feb 01, 2036	2.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	38972.11	0.01	US171232AS07	8.68	May 15, 2038	6.5
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	39015.83	0.01	US16115QAG55	1.64	Jan 01, 2031	9.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	38979.21	0.01	US313747AY39	2.08	Jul 15, 2027	3.25
SEAGATE HDD CAYMAN	Corporates	Fixed Income	39004.96	0.01	US81180WAN11	7.03	Dec 01, 2034	5.75
PRIMERICA INC	Corporates	Fixed Income	39018.94	0.01	US74164MAB46	5.78	Nov 19, 2031	2.8
BAUSCH HEALTH AMERICAS INC 144A	Corporates	Fixed Income	38925.81	0.01	US91911XAW48	1.62	Jan 31, 2027	8.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	38939.95	0.01	US57629WCQ15	1.66	Jan 14, 2027	2.35
ASGN INC 144A	Corporates	Fixed Income	38912.23	0.01	US00191UAA07	2.55	May 15, 2028	4.63
SCENTRE GROUP TRUST 2 144A	Corporates	Fixed Income	38906.31	0.01	US76025LAB09	4.64	Sep 24, 2080	5.13
EATON CORPORATION	Corporates	Fixed Income	38915.58	0.01	US278062AJ30	13.86	Aug 23, 2052	4.7
CLOROX COMPANY	Corporates	Fixed Income	38877.67	0.01	US189054AV17	2.28	Oct 01, 2027	3.1
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	38871.13	0.01	US29272WAC38	2.57	Jun 15, 2028	4.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	38843.83	0.01	US46284VAL53	4.76	Jul 15, 2032	5.63
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	38873.11	0.01	US02364WBG96	13.12	Apr 22, 2049	4.38
DOC DR LLC	Corporates	Fixed Income	38766.47	0.01	US71951QAC69	5.77	Nov 01, 2031	2.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	38771.28	0.01	US3132CWQ801	3.76	Oct 01, 2035	2.5
MASTERCARD INC	Corporates	Fixed Income	38728.64	0.01	US57636QAG91	1.47	Nov 21, 2026	2.95
OWENS CORNING	Corporates	Fixed Income	38694.84	0.01	US690742AG60	12.47	Jul 15, 2047	4.3
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Corporates	Fixed Income	38626.03	0.01	US75951AAN81	1.68	Jan 21, 2027	2.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	38675.77	0.01	US808513BY05	1.78	Mar 03, 2027	2.45
TEREX CORPORATION 144A	Corporates	Fixed Income	38647.59	0.01	US880779BA01	3.18	May 15, 2029	5.0
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	38666.4	0.01	US63983TBU88	4.85	May 28, 2030	1.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	38679.89	0.01	US015271AZ25	14.19	Mar 15, 2052	3.55
AON PLC	Corporates	Fixed Income	38580.48	0.01	US00185AAH77	11.58	May 15, 2045	4.75
JUNIPER NETWORKS INC	Corporates	Fixed Income	38533.7	0.01	US48203RAD61	9.94	Mar 15, 2041	5.95
MICRON TECHNOLOGY INC	Corporates	Fixed Income	38527.25	0.01	US595112BT91	11.18	Nov 01, 2041	3.37
WHIRLPOOL CORPORATION	Corporates	Fixed Income	38519.06	0.01	US963320AV88	11.29	Jun 01, 2046	4.5
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	38421.39	0.01	US045054AN37	1.27	Aug 12, 2026	1.5
FNMA 15YR UMBS	Securitized	Fixed Income	38473.27	0.01	US3140QGXT98	4.07	Feb 01, 2036	2.0
OWENS CORNING	Corporates	Fixed Income	38403.67	0.01	US690742AK72	4.47	Jun 01, 2030	3.88
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	38369.36	0.01	US31847RAJ14	7.21	Sep 30, 2034	5.45
MASTERCARD INC	Corporates	Fixed Income	38400.78	0.01	US57636QAH74	12.93	Nov 21, 2046	3.8
HOME DEPOT INC	Corporates	Fixed Income	38359.35	0.01	US437076CK64	15.46	Sep 15, 2051	2.75
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	38338.78	0.01	US89420GAE98	6.22	Mar 15, 2033	6.38
DXC TECHNOLOGY CO	Corporates	Fixed Income	38343.03	0.01	US23355LAL09	1.36	Sep 15, 2026	1.8
REGENCY CENTERS LP	Corporates	Fixed Income	38345.31	0.01	US75884RBA05	4.53	Jun 15, 2030	3.7
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	38286.12	0.01	US22003BAM81	5.38	Apr 15, 2031	2.75
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	38246.22	0.01	US00175PAB94	2.19	Oct 01, 2027	4.63
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	38244.68	0.01	US41068XAE04	6.68	Jul 01, 2034	6.38
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	38212.93	0.01	US70109HAN52	11.76	Nov 21, 2044	4.45
UNITI GROUP LP 144A	Corporates	Fixed Income	38149.34	0.01	US91327BAB62	2.56	Apr 15, 2028	4.75
INTERNATIONAL PAPER CO	Corporates	Fixed Income	38209.43	0.01	US460146CQ41	12.47	Aug 15, 2047	4.4
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	38121.72	0.01	US81180WBN02	1.97	Dec 15, 2029	8.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	38101.17	0.01	US760759AT74	2.74	May 15, 2028	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	38087.21	0.01	US06406RAV96	1.45	Oct 15, 2026	1.05
NCR VOYIX CORP 144A	Corporates	Fixed Income	38085.77	0.01	US62886EAY41	2.84	Oct 01, 2028	5.0
GENUINE PARTS COMPANY	Corporates	Fixed Income	38088.95	0.01	US372460AA38	5.08	Nov 01, 2030	1.88
FMC CORPORATION	Corporates	Fixed Income	38143.55	0.01	US302491AV74	12.35	Oct 01, 2049	4.5
HOME DEPOT INC	Corporates	Fixed Income	38138.46	0.01	US437076CG52	15.9	Mar 15, 2051	2.38
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	38052.22	0.01	US749571AG03	3.18	Feb 15, 2029	4.5
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	38069.99	0.01	US00846UAR23	7.36	Sep 09, 2034	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	38027.41	0.01	US15189XAN84	11.76	Apr 01, 2044	4.5
JETBLUE AIRWAYS CORPORATION 2020-1	Corporates	Fixed Income	37942.86	0.01	US477164AA59	4.08	Nov 15, 2032	4.0
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	37966.53	0.01	US754730AH26	14.0	Apr 01, 2051	3.75
SEAGATE HDD CAYMAN 144A	Corporates	Fixed Income	37912.26	0.01	US81180WBP59	2.19	Jul 15, 2031	8.5
MDC HOLDINGS INC	Corporates	Fixed Income	37875.61	0.01	US552676AT59	4.16	Jan 15, 2030	3.85
CELLNEX FINANCE COMPANY SA 144A	Corporates	Fixed Income	37902.99	0.01	US15118JAA34	10.87	Jul 07, 2041	3.88
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	37755.34	0.01	US33767BAD10	3.17	Sep 15, 2028	2.87
HEALTHEQUITY INC 144A	Corporates	Fixed Income	37796.76	0.01	US42226AAA51	3.52	Oct 01, 2029	4.5
ELASTIC NV 144A	Corporates	Fixed Income	37802.32	0.01	US28415LAA17	3.48	Jul 15, 2029	4.13
KIMCO REALTY OP LLC	Corporates	Fixed Income	37738.28	0.01	US49447BAB99	7.59	Mar 01, 2035	4.85
CORNING INC	Corporates	Fixed Income	37785.91	0.01	US219350BK07	12.12	Nov 15, 2048	5.35
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	37735.65	0.01	US620076BE80	11.3	Sep 01, 2044	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	37688.04	0.01	US15189XAS71	13.17	Mar 01, 2048	3.95
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	37613.3	0.01	US171232AQ41	8.38	May 11, 2037	6.0
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	37637.81	0.01	US682189AQ81	2.96	Sep 01, 2028	3.88
PAYPAL HOLDINGS INC	Corporates	Fixed Income	37635.52	0.01	US70450YAQ61	13.24	Jun 01, 2054	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	37666.02	0.01	US3133BRKQ65	4.31	Nov 01, 2052	5.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	37661.44	0.01	US970648AK73	13.37	Sep 15, 2049	3.88
METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	37573.5	0.01	US59151LAA44	5.43	Mar 15, 2032	6.25
SC JOHNSON & SON INC 144A	Corporates	Fixed Income	37563.45	0.01	US478165AH67	12.25	Oct 15, 2046	4.75
VIASAT INC 144A	Corporates	Fixed Income	37491.71	0.01	US92552VAR15	4.49	May 30, 2031	7.5
HOME DEPOT INC	Corporates	Fixed Income	37454.8	0.01	US437076DG44	14.93	Jun 25, 2064	5.4
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	37419.11	0.01	US26884TAS15	12.35	Nov 01, 2046	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	37406.6	0.01	US3142GQSR46	2.47	Dec 01, 2053	6.5
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	37331.63	0.01	US05455JAA51	3.01	Feb 15, 2031	7.25
KILROY REALTY LP	Corporates	Fixed Income	37318.85	0.01	US49427RAK86	3.84	Aug 15, 2029	4.25
HOWMET AEROSPACE INC	Corporates	Fixed Income	37229.3	0.01	US022249AU09	2.47	Jan 15, 2028	6.75
NEWMONT CORPORATION	Corporates	Fixed Income	37210.64	0.01	US651639AX42	4.08	Oct 01, 2029	2.8
VENTAS REALTY LP	Corporates	Fixed Income	37248.37	0.01	US92277GAB32	10.82	Sep 30, 2043	5.7
HCA INC	Corporates	Fixed Income	37216.34	0.01	US404119CW77	13.87	Apr 01, 2064	6.1
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	37231.9	0.01	US00653VAE11	4.13	Mar 01, 2030	5.13
VONTIER CORP	Corporates	Fixed Income	37147.93	0.01	US928881AD35	2.8	Apr 01, 2028	2.4
REGENCY CENTERS LP	Corporates	Fixed Income	37148.22	0.01	US75884RAZ64	4.03	Sep 15, 2029	2.95
FNMA 30YR UMBS	Securitized	Fixed Income	37166.51	0.01	US31418EKT63	5.59	Nov 01, 2052	4.5
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	37088.1	0.01	US89681LAA08	5.98	Mar 15, 2032	3.25
US FOODS INC 144A	Corporates	Fixed Income	37027.98	0.01	US90290MAH43	2.95	Jan 15, 2032	7.25
COMCAST CORPORATION	Corporates	Fixed Income	37023.12	0.01	US20030NCN93	14.36	Oct 15, 2058	4.95
FORTIVE CORP	Corporates	Fixed Income	37056.21	0.01	US34959JAH14	12.17	Jun 15, 2046	4.3
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	37033.86	0.01	US50155QAM24	10.87	Oct 15, 2041	4.1
NEWMARK GROUP INC	Corporates	Fixed Income	36967.25	0.01	US65158NAD49	3.17	Jan 12, 2029	7.5
VENTAS REALTY LP	Corporates	Fixed Income	36937.26	0.01	US92277GAU13	4.28	Jan 15, 2030	3.0
SYSCO CORPORATION	Corporates	Fixed Income	36923.62	0.01	US871829BR76	14.5	Dec 14, 2051	3.15
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	36875.0	0.01	US292554AR36	3.45	May 15, 2030	8.5
BROWN & BROWN INC	Corporates	Fixed Income	36879.22	0.01	US115236AE14	5.83	Mar 17, 2032	4.2
CABLE ONE INC 144A	Corporates	Fixed Income	36872.89	0.01	US12685JAC99	4.76	Nov 15, 2030	4.0
NVIDIA CORPORATION	Corporates	Fixed Income	36916.11	0.01	US67066GAJ31	16.27	Apr 01, 2060	3.7
WELLTOWER OP LLC	Corporates	Fixed Income	36820.69	0.01	US42217KAX46	9.78	Mar 15, 2041	6.5
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	36820.79	0.01	US053773BF30	3.34	Mar 01, 2029	5.38
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	36803.94	0.01	US043436AX21	5.21	Feb 15, 2032	5.0
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	36734.28	0.01	US87927VAV09	8.03	Jun 04, 2038	7.72
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	36671.09	0.01	US98981BAA08	3.38	Feb 01, 2029	3.88
LITHIA MOTORS INC 144A	Corporates	Fixed Income	36716.58	0.01	US536797AF03	4.65	Jan 15, 2031	4.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	36717.43	0.01	US571748BC51	12.55	Jan 30, 2047	4.35
AIRCASTLE LTD 144A	Corporates	Fixed Income	36594.49	0.01	US00928QAX97	2.84	Jul 18, 2028	6.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	36619.23	0.01	US015271AT64	4.24	Dec 15, 2029	2.75
WW GRAINGER INC	Corporates	Fixed Income	36582.04	0.01	US384802AB05	11.92	Jun 15, 2045	4.6
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	36618.23	0.01	US74251VAN29	12.36	Nov 15, 2046	4.3
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	36546.58	0.01	US292554AQ52	2.3	Apr 01, 2029	9.25
BANK OF MONTREAL MTN	Corporates	Fixed Income	36535.16	0.01	US06368L3L88	5.02	Jun 04, 2031	5.51
PRA GROUP INC 144A	Corporates	Fixed Income	36455.67	0.01	US69354NAF33	2.87	Jan 31, 2030	8.88
JABIL INC	Corporates	Fixed Income	36463.18	0.01	US466313AH63	2.48	Jan 12, 2028	3.95
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	36486.25	0.01	US579780AP26	12.73	Aug 15, 2047	4.2
LOWES COMPANIES INC	Corporates	Fixed Income	36408.58	0.01	US548661DX22	2.88	Apr 15, 2028	1.3
WESTERN ALLIANCE BANCORP	Corporates	Fixed Income	36393.24	0.01	US957638AD14	1.09	Jun 15, 2031	3.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	36426.41	0.01	US49271VAK61	13.54	May 01, 2050	3.8
INTUIT INC	Corporates	Fixed Income	36349.82	0.01	US46124HAD89	4.88	Jul 15, 2030	1.65
MOSAIC CO/THE	Corporates	Fixed Income	36305.58	0.01	US61945CAH60	3.13	Nov 15, 2028	5.38
IQVIA INC 144A	Corporates	Fixed Income	36216.29	0.01	US46266TAD00	3.02	May 15, 2030	6.5
FORTINET INC	Corporates	Fixed Income	36225.09	0.01	US34959EAB56	5.39	Mar 15, 2031	2.2
FNMA 15YR UMBS	Securitized	Fixed Income	36197.82	0.01	US31418EHC75	3.64	Sep 01, 2037	4.0
TASEKO MINES LTD 144A	Corporates	Fixed Income	36125.28	0.01	US876511AG15	3.43	May 01, 2030	8.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	36162.2	0.01	US741503AZ91	1.0	Jun 01, 2026	3.6
NUTRIEN LTD	Corporates	Fixed Income	36169.76	0.01	US67077MAS70	11.32	Jan 15, 2045	5.25
US FOODS INC 144A	Corporates	Fixed Income	36058.54	0.01	US90290MAG69	1.85	Sep 15, 2028	6.88
POLARIS INC	Corporates	Fixed Income	36083.9	0.01	US731068AA07	3.36	Mar 15, 2029	6.95
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	36050.3	0.01	US45765UAC71	4.19	May 15, 2032	6.63
HYATT HOTELS CORP	Corporates	Fixed Income	36096.2	0.01	US448579AJ19	4.14	Apr 23, 2030	5.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	36069.37	0.01	US92343VFF67	1.81	Mar 22, 2027	3.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	36087.64	0.01	US74432QCD51	12.86	Mar 27, 2048	4.42
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	36030.62	0.01	US432833AH41	0.08	May 01, 2028	5.75
CENTURY COMMUNITIES INC	Corporates	Fixed Income	35972.07	0.01	US156504AL63	0.11	Jun 01, 2027	6.75
GATES CORP 144A	Corporates	Fixed Income	35972.55	0.01	US367398AA27	2.9	Jul 01, 2029	6.88
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	35994.4	0.01	US185899AH46	1.66	Jun 01, 2027	5.88
TELUS CORPORATION	Corporates	Fixed Income	36005.01	0.01	US87971MBD48	1.72	Feb 16, 2027	2.8
GNMA2 30YR PLATINUM	Securitized	Fixed Income	35996.09	0.01	US3622AAP407	6.61	Apr 20, 2049	3.0
CINEMARK USA INC 144A	Corporates	Fixed Income	35948.33	0.01	US172441BH95	4.26	Aug 01, 2032	7.0
HILLENBRAND INC	Corporates	Fixed Income	35906.17	0.01	US431571AF58	2.92	Feb 15, 2029	6.25
RPM INTERNATIONAL INC	Corporates	Fixed Income	35879.52	0.01	US749685AW30	12.83	Jan 15, 2048	4.25
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	35790.88	0.01	US465685AT20	6.84	May 09, 2034	5.65
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	35832.64	0.01	US743315AT02	13.1	Mar 15, 2048	4.2
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	35794.03	0.01	US773903AJ82	13.34	Mar 01, 2049	4.2
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	35742.67	0.01	US00790RAB06	2.69	Jun 15, 2030	6.38
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	35746.42	0.01	US22003BAN64	3.52	Jan 15, 2029	2.0
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	35717.11	0.01	US483007AL48	4.99	Jun 01, 2031	4.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	35739.85	0.01	US747525AK99	11.71	May 20, 2045	4.8
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	35736.9	0.01	US69351UAV52	13.0	Jun 15, 2048	4.15
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Corporates	Fixed Income	35641.0	0.01	US06675FBC05	1.66	Jan 23, 2027	5.09
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	35668.34	0.01	US87724RAA05	1.86	Jun 15, 2027	5.88
HANESBRANDS INC 144A	Corporates	Fixed Income	35659.85	0.01	US410345AQ54	3.29	Feb 15, 2031	9.0
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	35628.9	0.01	US398905AQ20	3.15	Jan 15, 2030	6.38
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	35615.08	0.01	US989207AD75	4.34	Jun 01, 2032	6.5
AEP TEXAS INC	Corporates	Fixed Income	35569.81	0.01	US00108WAT71	6.8	May 15, 2034	5.7
CIMPRESS PLC 144A	Corporates	Fixed Income	35608.79	0.01	US17186HAH57	5.32	Sep 15, 2032	7.38
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	35627.69	0.01	US527298CF87	4.73	Oct 15, 2030	3.88
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	35613.52	0.01	US22003BAP13	7.24	Dec 01, 2033	2.9
HECLA MINING COMPANY	Corporates	Fixed Income	35533.37	0.01	US422704AH97	1.21	Feb 15, 2028	7.25
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	35508.91	0.01	US03765HAD35	3.34	Feb 15, 2029	4.87
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	35472.22	0.01	US053773BH95	3.86	Feb 15, 2031	8.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	35437.0	0.01	US85571BBD64	4.31	Jul 01, 2030	6.5
NORTHERN STAR RESOURCES LTD 144A	Corporates	Fixed Income	35486.17	0.01	US66573RAA68	6.22	Apr 11, 2033	6.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	35463.5	0.01	US14040HDF91	6.41	Feb 01, 2035	6.05
NOKIA OYJ	Corporates	Fixed Income	35468.46	0.01	US654902AC90	8.77	May 15, 2039	6.63
KENNEDY-WILSON INC	Corporates	Fixed Income	35489.12	0.01	US489399AL90	3.44	Mar 01, 2029	4.75
INTERNATIONAL PAPER CO	Corporates	Fixed Income	35472.87	0.01	US460146CN10	11.55	May 15, 2046	5.15
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	35482.29	0.01	US25470DAS80	8.61	Sep 20, 2037	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	35473.35	0.01	US015271AS81	13.22	Feb 01, 2050	4.0
GNMA2 30YR	Securitized	Fixed Income	35455.3	0.01	US36179VDQ05	5.84	Jan 20, 2050	4.0
LIFE TIME INC 144A	Corporates	Fixed Income	35422.99	0.01	US53190FAE51	4.47	Nov 15, 2031	6.0
NASDAQ INC	Corporates	Fixed Income	35367.7	0.01	US631103AM02	14.02	Mar 07, 2052	3.95
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	35420.58	0.01	US256677AH84	13.21	Apr 03, 2050	4.13
PHINIA INC 144A	Corporates	Fixed Income	35356.01	0.01	US71880KAA97	2.74	Apr 15, 2029	6.75
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	35335.04	0.01	US29736RAG56	11.76	Jun 15, 2045	4.38
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	35236.99	0.01	US87724RAB87	2.41	Jan 15, 2028	5.75
WASTE CONNECTIONS INC	Corporates	Fixed Income	35290.93	0.01	US941053AH36	3.19	Dec 01, 2028	4.25
SEAGATE HDD CAYMAN	Corporates	Fixed Income	35182.34	0.01	US81180WAR25	1.88	Jun 01, 2027	4.88
TIMKEN COMPANY	Corporates	Fixed Income	35113.92	0.01	US887389AK07	3.21	Dec 15, 2028	4.5
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	35104.64	0.01	US50220PAD50	5.4	Apr 06, 2031	2.5
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	35041.64	0.01	US00914AAB89	1.03	Jun 01, 2026	3.75
NUTRIEN LTD	Corporates	Fixed Income	35059.18	0.01	US67077MAE84	1.48	Dec 15, 2026	4.0
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	35025.85	0.01	US03939CAA18	1.48	Dec 15, 2026	4.01
DARDEN RESTAURANTS INC	Corporates	Fixed Income	35037.4	0.01	US237194AL90	1.83	May 01, 2027	3.85
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	35022.22	0.01	US513272AC82	2.64	May 15, 2028	4.88
NVENT FINANCE SARL	Corporates	Fixed Income	35035.78	0.01	US67078AAF03	6.21	May 15, 2033	5.65
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	34962.58	0.01	US20451NAG60	1.96	Dec 01, 2027	6.75
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	34976.3	0.01	US11120BAA52	7.32	Feb 15, 2035	5.75
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	34970.38	0.01	US69351UAW36	14.67	Oct 01, 2049	3.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	34923.88	0.01	US89788MAT99	5.16	Aug 05, 2032	5.15
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	34941.46	0.01	US926400AA00	3.72	Jul 15, 2029	4.63
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	34832.85	0.01	US432891AK52	1.1	Apr 01, 2027	4.88
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	34876.85	0.01	US00404AAN90	2.0	Jul 01, 2028	5.5
DYE & DURHAM CORP 144A	Corporates	Fixed Income	34817.71	0.01	US267486AA63	3.0	Apr 15, 2029	8.63
CSL FINANCE PLC 144A	Corporates	Fixed Income	34827.85	0.01	US12661PAB58	3.55	Apr 27, 2029	4.05
ING GROEP NV	Corporates	Fixed Income	34855.81	0.01	US456837BM48	6.68	Mar 19, 2035	5.55
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	34806.2	0.01	US19240CAC73	0.97	May 01, 2026	3.5
SPX FLOW INC 144A	Corporates	Fixed Income	34814.27	0.01	US758071AA21	2.91	Apr 01, 2030	8.75
NORDSTROM INC	Corporates	Fixed Income	34806.69	0.01	US655664AT70	4.35	Apr 01, 2030	4.38
WELLTOWER OP LLC	Corporates	Fixed Income	34681.02	0.01	US95040QAD60	2.7	Apr 15, 2028	4.25
GATX CORPORATION	Corporates	Fixed Income	34723.35	0.01	US361448BE25	3.49	Apr 01, 2029	4.7
KENNEDY-WILSON INC	Corporates	Fixed Income	34653.15	0.01	US489399AN56	4.14	Feb 01, 2030	4.75
AEP TEXAS INC	Corporates	Fixed Income	34619.82	0.01	US00108WAF77	12.97	Oct 01, 2047	3.8
NRW BANK RegS	Government Related	Fixed Income	34549.98	0.01	XS2778367933	1.8	Mar 08, 2027	4.63
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	34588.88	0.01	US237266AH40	1.35	Apr 15, 2027	5.25
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	34583.46	0.01	US703343AH63	4.97	Nov 01, 2032	6.38
CORNING INC	Corporates	Fixed Income	34570.14	0.01	US219350AW53	10.88	Mar 15, 2042	4.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	34595.26	0.01	US89417EAJ82	11.43	Aug 01, 2043	4.6
NEWELL BRANDS INC	Corporates	Fixed Income	34567.18	0.01	US651229AY21	9.39	Apr 01, 2046	7.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	34582.49	0.01	US202795JT82	14.74	Mar 15, 2051	3.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	34480.9	0.01	US92343VBS25	6.51	Sep 15, 2033	6.4
SYNCHRONY FINANCIAL	Corporates	Fixed Income	34477.02	0.01	US87165BAL71	1.21	Aug 04, 2026	3.7
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	34500.7	0.01	US150190AB26	1.44	Apr 15, 2027	5.38
TELEFLEX INCORPORATED	Corporates	Fixed Income	34517.22	0.01	US879369AF39	2.1	Nov 15, 2027	4.63
UNISYS CORPORATION 144A	Corporates	Fixed Income	34531.57	0.01	US909214BV97	2.14	Nov 01, 2027	6.88
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	34528.92	0.01	US81728UAC80	4.72	Jul 15, 2032	6.63
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	34485.72	0.01	US186108CL84	4.72	Nov 15, 2030	4.55
KILROY REALTY LP	Corporates	Fixed Income	34477.8	0.01	US49427RAQ56	6.58	Nov 15, 2032	2.5
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	34542.75	0.01	US0778FPAB50	13.01	Jul 29, 2049	4.3
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	34512.54	0.01	US854502AN14	14.26	Nov 15, 2050	2.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	34436.02	0.01	US701094AJ33	1.71	Mar 01, 2027	3.25
GATX CORPORATION	Corporates	Fixed Income	34446.86	0.01	US361448AZ62	1.77	Mar 30, 2027	3.85
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	34456.99	0.01	US46284VAG68	2.32	Jul 15, 2028	5.0
ACCO BRANDS CORP 144A	Corporates	Fixed Income	34437.6	0.01	US00081TAK43	3.52	Mar 15, 2029	4.25
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	34348.79	0.01	US83001AAC62	1.56	Apr 15, 2027	5.5
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	34360.09	0.01	US85571BAY11	1.59	Jan 15, 2027	4.38
CUMMINS INC	Corporates	Fixed Income	34380.39	0.01	US231021AS53	15.33	Sep 01, 2050	2.6
FNMA 30YR UMBS	Securitized	Fixed Income	34378.74	0.01	US3140L6RZ98	6.71	Apr 01, 2051	2.5
ALLY FINANCIAL INC	Corporates	Fixed Income	34330.12	0.01	US02005NBS80	5.92	Feb 14, 2033	6.7
ZIPRECRUITER INC 144A	Corporates	Fixed Income	34277.49	0.01	US98980BAA17	4.07	Jan 15, 2030	5.0
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	34205.94	0.01	US911365BF09	0.89	May 15, 2027	5.5
VENTAS REALTY LP	Corporates	Fixed Income	34226.21	0.01	US92277GAJ67	1.4	Oct 15, 2026	3.25
HIGHWOODS REALTY LP	Corporates	Fixed Income	34260.48	0.01	US431282AP72	1.72	Mar 01, 2027	3.88
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	34270.29	0.01	US053773BC09	1.92	Jul 15, 2027	5.75
KILROY REALTY LP	Corporates	Fixed Income	34213.58	0.01	US49427RAN26	3.22	Dec 15, 2028	4.75
CROWN AMERICAS LLC	Corporates	Fixed Income	34271.53	0.01	US228180AB14	4.25	Apr 01, 2030	5.25
SLM CORP	Corporates	Fixed Income	34183.8	0.01	US78442PGE07	1.45	Nov 02, 2026	3.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	34187.29	0.01	US45866FAJ30	3.11	Sep 21, 2028	3.75
CBRE SERVICES INC	Corporates	Fixed Income	34157.82	0.01	US12505BAE02	5.38	Apr 01, 2031	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	34166.0	0.01	US3132D56Q05	3.79	Dec 01, 2035	2.0
WEA FINANCE LLC 144A	Corporates	Fixed Income	34125.48	0.01	US92928QAE89	3.09	Sep 20, 2028	4.13
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Corporates	Fixed Income	34132.86	0.01	US476556DD44	6.06	Mar 01, 2032	2.75
S&P GLOBAL INC	Corporates	Fixed Income	34092.96	0.01	US78409VAQ77	14.24	Dec 01, 2049	3.25
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	34046.18	0.01	US34965KAA51	4.1	Jul 01, 2030	7.5
WEA FINANCE LLC 144A	Corporates	Fixed Income	34006.51	0.01	US92928QAD07	12.37	Sep 20, 2048	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	34032.44	0.01	US15189XAU28	14.78	Jul 01, 2050	2.9
PERU (REPUBLIC OF)	Government Related	Fixed Income	34056.02	0.01	US715638DQ26	16.32	Dec 01, 2060	2.78
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	33996.29	0.01	US01748NAE40	2.27	Oct 01, 2027	3.55
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	33970.43	0.01	US257867BK60	3.25	Aug 01, 2029	10.88
LPL HOLDINGS INC	Corporates	Fixed Income	33970.12	0.01	US50212YAM66	7.37	Mar 15, 2035	5.65
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	33960.11	0.01	US02406PBB58	3.9	Oct 01, 2029	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	33946.47	0.01	US3140QLHK58	6.55	Jul 01, 2051	2.5
TUTOR PERINI CORP 144A	Corporates	Fixed Income	33882.72	0.0	US901109AG35	2.45	Apr 30, 2029	11.88
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	33927.0	0.0	US50220PAB94	0.93	Apr 06, 2026	1.38
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	33878.04	0.0	US911163AA17	2.51	Oct 15, 2028	6.75
NEWELL BRANDS INC	Corporates	Fixed Income	33847.59	0.0	US651229BC91	2.18	Sep 15, 2027	6.38
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	33839.53	0.0	US071734AK34	3.24	Feb 15, 2029	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	33776.36	0.0	US06406RBA41	1.7	Jan 26, 2027	2.05
US FOODS INC 144A	Corporates	Fixed Income	33770.88	0.0	US90290MAE12	3.81	Jun 01, 2030	4.63
KENNEDY-WILSON INC	Corporates	Fixed Income	33762.05	0.0	US489399AM73	4.89	Mar 01, 2031	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	33739.5	0.0	US29736RAK68	12.6	Mar 15, 2047	4.15
WASTE CONNECTIONS INC	Corporates	Fixed Income	33732.99	0.0	US94106BAD38	15.1	Jan 15, 2052	2.95
ONEMAIN FINANCE CORP	Corporates	Fixed Income	33687.3	0.0	US682691AB63	1.64	Jan 15, 2027	3.5
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	33723.85	0.0	US159864AE78	2.63	May 01, 2028	4.25
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	33680.84	0.0	US12008RAN70	3.67	Mar 01, 2030	5.0
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	33662.06	0.0	US47232MAG78	4.69	Oct 15, 2031	6.63
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Corporates	Fixed Income	33599.16	0.0	US41283LBA26	1.74	Feb 14, 2027	3.05
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	33629.14	0.0	US538034AX75	2.42	Jan 15, 2028	3.75
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	33634.75	0.0	US879369AG12	2.83	Jun 01, 2028	4.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	33610.04	0.0	US75606DAS09	4.11	Apr 15, 2030	7.0
PRICOA GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	33525.41	0.0	US74153WCP23	1.33	Sep 01, 2026	1.2
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	33579.57	0.0	US81725WAL72	3.9	Sep 01, 2030	5.88
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	33568.18	0.0	US579780AS64	5.38	Feb 15, 2031	1.85
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	33503.08	0.0	US02406PAU49	1.79	Apr 01, 2027	6.5
LPL HOLDINGS INC 144A	Corporates	Fixed Income	33488.0	0.0	US50212YAF16	4.52	May 15, 2031	4.38
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	33499.63	0.0	US75102WAM01	3.23	Dec 31, 2079	8.13
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	33513.34	0.0	US29736RAM25	13.9	Dec 01, 2049	3.13
APPLIED MATERIALS INC	Corporates	Fixed Income	33522.28	0.0	US038222AP03	14.95	Jun 01, 2050	2.75
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	33431.43	0.0	US150190AE64	3.42	Jul 15, 2029	5.25
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	33410.76	0.0	US68404LAA08	3.62	Oct 31, 2029	4.38
VENTAS REALTY LP	Corporates	Fixed Income	33392.46	0.0	US92277GBA40	7.43	Jan 15, 2035	5.0
DANAHER CORPORATION	Corporates	Fixed Income	33456.04	0.0	US235851AR35	12.31	Sep 15, 2045	4.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	33429.99	0.0	US75606DAL55	3.23	Jan 15, 2029	5.75
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	33381.38	0.0	US01748XAD49	2.09	Aug 15, 2027	7.25
PROLOGIS LP	Corporates	Fixed Income	33337.69	0.0	US74340XBR17	5.18	Oct 15, 2030	1.25
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	33366.75	0.0	US854502AQ45	6.1	May 15, 2032	3.0
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	33292.39	0.0	US483007AJ91	2.53	Mar 01, 2028	4.63
SEAGATE HDD CAYMAN	Corporates	Fixed Income	33278.12	0.0	US81180WBC47	3.65	Jun 01, 2029	4.09
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	33277.37	0.0	US015271BB48	13.18	Apr 15, 2053	5.15
MOTION BONDCO DAC 144A	Corporates	Fixed Income	33152.29	0.0	US61978XAA54	2.28	Nov 15, 2027	6.63
MERITAGE HOMES CORP 144A	Corporates	Fixed Income	33163.13	0.0	US59001ABD37	3.57	Apr 15, 2029	3.88
LOWES COMPANIES INC	Corporates	Fixed Income	33125.56	0.0	US548661ER45	12.84	Jul 01, 2053	5.75
TREEHOUSE FOODS INC	Corporates	Fixed Income	33067.08	0.0	US89469AAD63	3.08	Sep 01, 2028	4.0
XHR LP 144A	Corporates	Fixed Income	33040.49	0.0	US98372MAC91	3.42	Jun 01, 2029	4.88
ALLY FINANCIAL INC	Corporates	Fixed Income	33005.07	0.0	US02005NBY58	6.78	Jan 17, 2040	6.65
COMMSCOPE LLC 144A	Corporates	Fixed Income	32990.22	0.0	US203372AV94	2.75	Jul 01, 2028	7.13
EQUINIX INC	Corporates	Fixed Income	33045.02	0.0	US29444UBJ43	14.42	Jul 15, 2050	3.0
AXA SA 144A	Corporates	Fixed Income	32969.44	0.0	US054536AC14	22.81	Dec 31, 2079	6.38
ZOETIS INC	Corporates	Fixed Income	32942.73	0.0	US98978VAP85	12.96	Aug 20, 2048	4.45
OTIS WORLDWIDE CORP	Corporates	Fixed Income	32957.86	0.0	US68902VAM90	14.09	Feb 15, 2050	3.36
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	32856.65	0.0	US267475AD30	3.31	Apr 15, 2029	4.5
COMERICA BANK	Corporates	Fixed Income	32909.32	0.0	US200339EX39	5.94	Aug 25, 2033	5.33
STATE STREET CORP	Corporates	Fixed Income	32886.04	0.0	US857477BV41	5.97	Aug 04, 2033	4.16
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	32788.62	0.0	US931427AS74	4.5	Apr 15, 2030	3.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	32817.54	0.0	US92343VBE39	10.54	Nov 01, 2041	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	32823.04	0.0	US824348BM72	14.01	May 15, 2050	3.3
FHLMC 30YR UMBS	Securitized	Fixed Income	32820.9	0.0	US3133KM2V64	6.42	Nov 01, 2051	2.0
BLOCK FINANCIAL LLC	Corporates	Fixed Income	32727.47	0.0	US093662AH70	4.67	Aug 15, 2030	3.88
VALMONT INDUSTRIES INC	Corporates	Fixed Income	32742.38	0.0	US920253AF89	11.58	Oct 01, 2044	5.0
NASDAQ INC	Corporates	Fixed Income	32719.2	0.0	US63111XAB73	14.04	Apr 28, 2050	3.25
OWENS & MINOR INC 144A	Corporates	Fixed Income	32676.4	0.0	US690732AG70	4.11	Apr 01, 2030	6.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	32695.37	0.0	US92343VCZ58	14.19	Mar 15, 2055	4.67
FHLMC 30YR UMBS	Securitized	Fixed Income	32669.33	0.0	US3133B5NU29	6.94	Mar 01, 2052	2.0
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	32636.31	0.0	US87305RAK59	3.34	Mar 01, 2029	4.0
DELUXE CORP 144A	Corporates	Fixed Income	32585.17	0.0	US248019AU57	3.32	Jun 01, 2029	8.0
TWILIO INC	Corporates	Fixed Income	32581.49	0.0	US90138FAC68	3.38	Mar 15, 2029	3.63
180 MEDICAL INC 144A	Corporates	Fixed Income	32583.37	0.0	US682357AA69	3.73	Oct 15, 2029	3.88
TRAVELERS COMPANIES INC	Corporates	Fixed Income	32603.55	0.0	US89417EAK55	12.23	Aug 25, 2045	4.3
CME GROUP INC	Corporates	Fixed Income	32525.7	0.0	US12572QAH83	13.12	Jun 15, 2048	4.15
TRAVELERS COMPANIES INC	Corporates	Fixed Income	32519.56	0.0	US89417EAP43	13.37	Mar 04, 2049	4.1
GENUINE PARTS COMPANY	Corporates	Fixed Income	32461.77	0.0	US372460AE59	3.02	Nov 01, 2028	6.5
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	32469.22	0.0	US33767BAC37	13.02	Apr 01, 2049	4.55
KEURIG DR PEPPER INC	Corporates	Fixed Income	32445.37	0.0	US49271VAM28	14.41	Mar 15, 2051	3.35
NEWELL BRANDS INC	Corporates	Fixed Income	32424.56	0.0	US651229BD74	3.75	Sep 15, 2029	6.63
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	32382.63	0.0	US978097AG86	3.85	Aug 15, 2029	4.0
COMCAST CORPORATION	Corporates	Fixed Income	32331.34	0.0	US20030NAM39	8.33	Mar 15, 2037	6.45
B&G FOODS INC	Corporates	Fixed Income	32292.18	0.0	US05508WAB19	2.22	Sep 15, 2027	5.25
EQUINIX INC	Corporates	Fixed Income	32270.65	0.0	US29444UBM71	14.91	Sep 15, 2051	2.95
KNIFE RIVER CORP 144A	Corporates	Fixed Income	32168.58	0.0	US498894AA29	2.47	May 01, 2031	7.75
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	32224.99	0.0	US69007TAG94	2.86	Feb 15, 2031	7.38
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	32209.62	0.0	US11120VAC72	1.02	Jun 15, 2026	4.13
LEGG MASON INC	Corporates	Fixed Income	32203.74	0.0	US524901AR65	10.9	Jan 15, 2044	5.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	32173.2	0.0	US682691AC47	3.09	Sep 15, 2028	3.88
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	32178.89	0.0	US03762UAD72	3.58	Jun 15, 2029	4.63
ROYALTY PHARMA PLC	Corporates	Fixed Income	32226.3	0.0	US78081BAS25	12.84	Sep 02, 2054	5.9
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	32227.5	0.0	US31620MBU99	11.38	Mar 01, 2041	3.1
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	32218.19	0.0	US3140X9FM24	3.63	Feb 01, 2036	2.0
MASTERCARD INC	Corporates	Fixed Income	32107.1	0.0	US57636QAS30	5.44	Mar 15, 2031	1.9
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	32140.34	0.0	US45174HBJ59	3.2	May 01, 2029	9.13
ALLY FINANCIAL INC	Corporates	Fixed Income	32078.28	0.0	US02005NBR08	2.23	Nov 15, 2027	7.1
TR FINANCE LLC	Corporates	Fixed Income	32080.69	0.0	US87268LAB36	9.84	Apr 15, 2040	5.85
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Corporates	Fixed Income	32033.38	0.0	US59010UAA51	4.47	Feb 15, 2031	7.38
INTERNATIONAL PAPER CO	Corporates	Fixed Income	32057.93	0.0	US460146CK70	11.26	Jun 15, 2044	4.8
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	32088.61	0.0	US459506AR22	10.93	Nov 15, 2040	3.27
FNMA 30YR	Securitized	Fixed Income	32036.01	0.0	US3140GSPD86	5.99	Sep 01, 2047	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	32021.08	0.0	US824348BK17	13.51	Aug 15, 2049	3.8
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	31918.36	0.0	US23166MAC73	2.69	Sep 01, 2031	8.88
TRINET GROUP INC 144A	Corporates	Fixed Income	31899.91	0.0	US896288AA51	3.47	Mar 01, 2029	3.5
HCA INC	Corporates	Fixed Income	31911.08	0.0	US404119CS65	10.93	Mar 15, 2042	4.38
PROLOGIS LP	Corporates	Fixed Income	31943.74	0.0	US74340XBP50	14.7	Apr 15, 2050	3.0
RINGCENTRAL INC 144A	Corporates	Fixed Income	31859.83	0.0	US76680RAJ68	2.59	Aug 15, 2030	8.5
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	31839.65	0.0	US69007TAC80	4.14	Mar 15, 2030	4.63
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	31780.72	0.0	US812127AB45	3.14	Feb 15, 2031	7.25
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	31767.48	0.0	US159864AG27	3.5	Mar 15, 2029	3.75
FMC CORPORATION	Corporates	Fixed Income	31787.71	0.0	US302491AU91	4.04	Oct 01, 2029	3.45
NEWELL BRANDS INC	Corporates	Fixed Income	31820.64	0.0	US651229BE57	5.34	May 15, 2032	6.63
LOWES COMPANIES INC	Corporates	Fixed Income	31728.23	0.0	US548661DV65	10.06	Apr 15, 2040	5.0
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	31676.26	0.0	US09257WAF77	3.71	Dec 01, 2029	7.75
CONSTELLIUM SE 144A	Corporates	Fixed Income	31610.51	0.0	US21039CAB00	3.58	Apr 15, 2029	3.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	31615.75	0.0	US963320AZ92	5.73	May 14, 2032	4.7
TWILIO INC	Corporates	Fixed Income	31511.2	0.0	US90138FAD42	4.91	Mar 15, 2031	3.88
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	31544.93	0.0	US573284AU07	12.67	Dec 15, 2047	4.25
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	31514.79	0.0	US98421MAB28	2.88	Aug 15, 2028	5.5
COMCAST CORPORATION	Corporates	Fixed Income	31429.46	0.0	US20030NEA54	2.29	Nov 15, 2027	5.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	31485.27	0.0	US15189XAT54	13.1	Feb 01, 2049	4.25
ALLY FINANCIAL INC	Corporates	Fixed Income	31368.23	0.0	US02005NBU37	3.14	Jan 03, 2030	6.85
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	31359.0	0.0	US81211KAK60	6.19	Jul 15, 2033	6.88
CASCADES INC. 144A	Corporates	Fixed Income	31373.94	0.0	US14739LAB80	2.19	Jan 15, 2028	5.38
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	31390.83	0.0	US156504AM47	3.87	Aug 15, 2029	3.88
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	31346.24	0.0	US885160AA99	3.94	Oct 15, 2029	4.0
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	31333.24	0.0	US24422EVL00	5.36	Jan 15, 2031	1.45
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	31302.11	0.0	US53079EBL74	12.16	Feb 01, 2061	4.3
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Corporates	Fixed Income	31248.1	0.0	US06675FBB22	2.89	Jul 13, 2028	5.79
DEERE & CO	Corporates	Fixed Income	31208.72	0.0	US244199BD66	3.97	Oct 16, 2029	5.38
NEWMONT CORPORATION	Corporates	Fixed Income	31183.83	0.0	US651639AW68	7.51	Apr 01, 2035	5.88
HUBBELL INCORPORATED	Corporates	Fixed Income	31201.77	0.0	US443510AJ12	2.59	Feb 15, 2028	3.5
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	31163.15	0.0	US00653VAC54	3.75	Aug 01, 2029	4.63
TOPBUILD CORP 144A	Corporates	Fixed Income	31182.54	0.0	US89055FAC77	5.47	Feb 15, 2032	4.13
FHLMC 15YR UMBS	Securitized	Fixed Income	31185.75	0.0	US3133GGHB24	4.01	Jan 01, 2037	2.0
ATI INC	Corporates	Fixed Income	31110.81	0.0	US01741RAN26	2.98	Aug 15, 2030	7.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	31110.9	0.0	US78355HLB32	3.56	Jun 01, 2029	5.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	31122.95	0.0	US03040WAJ45	11.22	Dec 01, 2042	4.3
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	31012.71	0.0	US460690BQ26	12.21	Oct 01, 2048	5.4
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	31076.22	0.0	US527298CH44	5.09	Apr 15, 2031	4.0
CROWN CASTLE INC	Corporates	Fixed Income	31050.22	0.0	US22822VAP67	13.04	Nov 15, 2049	4.0
GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	30952.4	0.0	US40010PAA66	2.01	Jul 01, 2027	5.5
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Government Related	Fixed Income	30935.47	0.0	US222213BF62	1.99	Jun 11, 2027	4.63
RAIN CARBON INC 144A	Corporates	Fixed Income	30890.16	0.0	US75079LAB71	2.82	Sep 01, 2029	12.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	30893.82	0.0	US42824CBP32	2.85	Jul 01, 2028	5.25
OWENS CORNING	Corporates	Fixed Income	30929.44	0.0	US690742AP69	6.9	Jun 15, 2034	5.7
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	30882.32	0.0	US0778FPAF64	14.11	Mar 17, 2051	3.65
PRA GROUP INC 144A	Corporates	Fixed Income	30864.79	0.0	US69354NAE67	1.76	Feb 01, 2028	8.38
CORNING INC	Corporates	Fixed Income	30809.08	0.0	US219350AV70	9.89	Aug 15, 2040	5.75
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	30816.19	0.0	US21925DAB55	3.44	Aug 15, 2029	9.5
ZIFF DAVIS INC 144A	Corporates	Fixed Income	30834.93	0.0	US48123VAF94	4.64	Oct 15, 2030	4.63
FHLMC 30YR UMBS	Securitized	Fixed Income	30853.47	0.0	US3133APVV84	6.91	Aug 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	30834.79	0.0	US3133KL6J19	6.53	Jun 01, 2051	2.0
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	30804.09	0.0	US76774LAB36	1.56	Mar 15, 2028	6.75
TRINET GROUP INC 144A	Corporates	Fixed Income	30754.03	0.0	US896288AC18	3.44	Aug 15, 2031	7.13
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	30764.75	0.0	US12592BAM63	1.2	Jul 15, 2026	1.45
ALTA EQUIPMENT GROUP INC 144A	Corporates	Fixed Income	30686.34	0.0	US02128LAC00	3.26	Jun 01, 2029	9.0
AVNET INC	Corporates	Fixed Income	30723.3	0.0	US053807AU73	5.33	May 15, 2031	3.0
FMC CORPORATION	Corporates	Fixed Income	30619.82	0.0	US302491AW57	0.97	May 18, 2026	5.15
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	30658.76	0.0	US812127AC28	4.31	Jul 15, 2032	6.5
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	30624.91	0.0	US50155QAN07	6.62	Feb 20, 2034	6.35
VALVOLINE INC 144A	Corporates	Fixed Income	30611.14	0.0	US92047WAG69	5.19	Jun 15, 2031	3.63
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	30631.55	0.0	US743315AQ62	12.55	Jan 26, 2045	3.7
NXP BV	Corporates	Fixed Income	30631.84	0.0	US62954HAL24	11.71	Feb 15, 2042	3.13
FAIR ISAAC CORP 144A	Corporates	Fixed Income	30539.25	0.0	US303250AE41	0.9	May 15, 2026	5.25
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	30592.1	0.0	US87927VAR96	7.54	Jul 18, 2036	7.2
STEELCASE INC.	Corporates	Fixed Income	30578.22	0.0	US858155AE40	3.3	Jan 18, 2029	5.13
GENERAL MILLS INC	Corporates	Fixed Income	30595.78	0.0	US370334BJ28	9.82	Jun 15, 2040	5.4
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	30557.55	0.0	US159864AJ65	5.0	Mar 15, 2031	4.0
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	30480.84	0.0	US144285AL72	0.76	Jul 15, 2028	6.38
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	30499.72	0.0	US19240CAE30	1.51	Jun 15, 2027	7.0
BERRY GLOBAL INC 144A	Corporates	Fixed Income	30404.2	0.0	US085770AB14	0.66	Jul 15, 2027	5.63
AMPHENOL CORPORATION	Corporates	Fixed Income	30465.73	0.0	US032095AN10	1.79	Apr 05, 2027	5.05
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	30411.65	0.0	US009158BH84	3.4	Feb 08, 2029	4.6
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	30342.19	0.0	US171239AL07	3.83	Aug 15, 2029	4.65
MAGNERA CORP 144A	Corporates	Fixed Income	30380.31	0.0	US377320AA45	3.93	Nov 15, 2029	4.75
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	30368.65	0.0	US418751AD59	4.76	Sep 15, 2030	3.75
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	30356.69	0.0	US03765HAC51	12.42	Mar 15, 2048	5.0
HUMANA INC	Corporates	Fixed Income	30379.79	0.0	US444859BB73	10.81	Dec 01, 2042	4.63
HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	30329.75	0.0	US43284MAB46	5.06	Jul 01, 2031	4.88
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	30273.6	0.0	US743315AX14	13.85	Mar 26, 2050	3.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	30232.93	0.0	US775109DE81	3.4	Feb 15, 2029	5.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	30145.25	0.0	US432833AQ40	4.19	Apr 01, 2032	6.13
FNMA 30YR UMBS	Securitized	Fixed Income	30180.9	0.0	US3140QRHU01	4.21	Feb 01, 2053	5.5
DANA INC	Corporates	Fixed Income	30125.61	0.0	US235825AG15	1.8	Jun 15, 2028	5.63
HASBRO INC	Corporates	Fixed Income	30070.97	0.0	US418056BA46	6.68	May 14, 2034	6.05
ALLEGION PLC	Corporates	Fixed Income	30072.37	0.0	US01748TAB70	4.02	Oct 01, 2029	3.5
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	30123.72	0.0	US40390DAC92	3.54	Jun 01, 2029	4.88
DELUXE CORP 144A	Corporates	Fixed Income	30054.75	0.0	US248019AW14	3.27	Sep 15, 2029	8.13
TR FINANCE LLC	Corporates	Fixed Income	30034.13	0.0	US87268LAE74	7.77	Aug 15, 2035	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	30001.15	0.0	US92343VDV36	12.02	Mar 16, 2047	5.5
ROYALTY PHARMA PLC	Corporates	Fixed Income	30050.74	0.0	US78081BAK98	5.05	Sep 02, 2030	2.2
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	29999.33	0.0	US05348EAZ25	12.91	Oct 15, 2046	3.9
AVNET INC	Corporates	Fixed Income	29927.76	0.0	US053807AS28	0.83	Apr 15, 2026	4.63
PITNEY BOWES INC 144A	Corporates	Fixed Income	29950.46	0.0	US724479AP57	1.34	Mar 15, 2027	6.88
CARSCOM INC 144A	Corporates	Fixed Income	29953.74	0.0	US14575EAA38	2.43	Nov 01, 2028	6.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	29981.11	0.0	US298785JT41	2.4	Nov 15, 2027	3.25
NVENT FINANCE SARL	Corporates	Fixed Income	29970.77	0.0	US67078AAE38	5.78	Nov 15, 2031	2.75
HOME DEPOT INC	Corporates	Fixed Income	29989.95	0.0	US437076BP60	15.56	Sep 15, 2056	3.5
TRAVEL + LEISURE CO	Corporates	Fixed Income	29919.18	0.0	US98310WAN83	1.71	Apr 01, 2027	6.0
NOKIA OYJ	Corporates	Fixed Income	29888.22	0.0	US654902AE56	2.0	Jun 12, 2027	4.38
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	29890.84	0.0	US68245XAT63	3.28	Sep 15, 2029	5.63
ASSURANT INC	Corporates	Fixed Income	29876.17	0.0	US04621XAK46	2.51	Mar 27, 2048	7.0
LSEG US FIN CORP 144A	Corporates	Fixed Income	29909.1	0.0	US50222CAB63	6.97	Mar 28, 2034	5.3
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	29879.99	0.0	US428040DA42	1.51	Dec 01, 2026	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	29903.41	0.0	US3140QKNS38	6.18	May 01, 2051	2.0
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	29815.39	0.0	US759351AM18	1.26	Sep 15, 2026	3.95
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	29848.78	0.0	US05454NAA72	1.67	Jun 15, 2027	4.75
TIME WARNER CABLE LLC	Corporates	Fixed Income	29794.66	0.0	US88732JAJ79	7.93	May 01, 2037	6.55
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	29839.87	0.0	US573874AF10	2.83	Apr 15, 2028	2.45
KILROY REALTY LP	Corporates	Fixed Income	29835.54	0.0	US49427RAR30	7.25	Nov 15, 2033	2.65
LOWES COMPANIES INC	Corporates	Fixed Income	29836.28	0.0	US548661EE32	11.88	Sep 15, 2041	2.8
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	29853.39	0.0	ARARGE3209V0	6.3	Jul 09, 2041	3.5
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	29776.35	0.0	US817565CD49	1.95	Dec 15, 2027	4.63
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	29787.41	0.0	US680223AM61	6.85	Mar 28, 2034	5.75
AEP TEXAS INC	Corporates	Fixed Income	29759.85	0.0	US00108WAN02	14.0	May 15, 2051	3.45
HOLOGIC INC 144A	Corporates	Fixed Income	29674.46	0.0	US436440AM32	1.97	Feb 01, 2028	4.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	29656.59	0.0	US59217GET22	6.02	Jan 11, 2032	2.4
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	29665.24	0.0	US970648AH45	12.37	Sep 15, 2048	5.05
TRAVELERS COMPANIES INC	Corporates	Fixed Income	29712.61	0.0	US89417EAL39	12.7	May 15, 2046	3.75
ZOETIS INC	Corporates	Fixed Income	29609.24	0.0	US98978VAN38	3.01	Aug 20, 2028	3.9
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	29644.59	0.0	US69007TAE47	3.29	Jan 15, 2029	4.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	29590.97	0.0	US743315AP89	11.65	Apr 25, 2044	4.35
MASTERCARD INC	Corporates	Fixed Income	29584.31	0.0	US57636QBB95	5.67	Jan 15, 2032	4.35
CSL FINANCE PLC 144A	Corporates	Fixed Income	29552.95	0.0	US12661PAG46	7.04	Apr 03, 2034	5.11
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	29579.72	0.0	US53079EBM57	1.32	Dec 15, 2051	4.13
OHIO POWER CO	Corporates	Fixed Income	29576.24	0.0	US677415CR01	13.1	Jun 01, 2049	4.0
WESTLAKE CORP	Corporates	Fixed Income	29584.56	0.0	US960413AZ54	14.41	Aug 15, 2051	3.13
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	29465.96	0.0	US74432QAC96	6.46	Jul 15, 2033	5.75
GATX CORPORATION	Corporates	Fixed Income	29486.74	0.0	US361448AY97	1.31	Sep 15, 2026	3.25
ARROW ELECTRONICS INC	Corporates	Fixed Income	29473.76	0.0	US042735BF63	2.49	Jan 12, 2028	3.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	29501.79	0.0	US013051EA13	2.73	Mar 15, 2028	3.3
TJX COMPANIES INC	Corporates	Fixed Income	29477.29	0.0	US872540AU37	13.6	Apr 15, 2050	4.5
VOYA FINANCIAL INC	Corporates	Fixed Income	29397.97	0.0	US929089AC42	11.86	Jun 15, 2046	4.8
CROWN AMERICAS LLC	Corporates	Fixed Income	29355.05	0.0	US22819KAB61	1.34	Sep 30, 2026	4.25
KORN FERRY 144A	Corporates	Fixed Income	29355.62	0.0	US50067PAA75	2.21	Dec 15, 2027	4.63
M/I HOMES INC	Corporates	Fixed Income	29324.25	0.0	US55305BAS07	2.22	Feb 01, 2028	4.95
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	29342.53	0.0	US47032FAB58	2.23	Jan 15, 2028	5.0
EPR PROPERTIES	Corporates	Fixed Income	29362.34	0.0	US26884UAE91	2.7	Apr 15, 2028	4.95
COUSINS PROPERTIES LP	Corporates	Fixed Income	29379.02	0.0	US222793AA90	7.11	Oct 01, 2034	5.88
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	29307.92	0.0	US85571BAU98	1.18	Jul 15, 2026	3.63
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	29259.21	0.0	US81211KAY64	2.39	Dec 01, 2027	4.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	29266.15	0.0	US85571BBC81	4.17	Apr 15, 2030	6.0
MOODYS CORPORATION	Corporates	Fixed Income	29298.96	0.0	US615369AQ83	12.5	Dec 17, 2048	4.88
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	29186.59	0.0	US20848VAB18	2.85	Oct 15, 2028	6.5
PTC INC 144A	Corporates	Fixed Income	29109.35	0.0	US69370CAC47	2.33	Feb 15, 2028	4.0
PHINIA INC 144A	Corporates	Fixed Income	29138.5	0.0	US71880KAB70	4.94	Oct 15, 2032	6.63
FGOLD 30YR GIANT	Securitized	Fixed Income	29159.43	0.0	US3128MJ3F57	6.21	Jan 01, 2048	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	29088.61	0.0	US202795KA72	13.22	Jun 01, 2054	5.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29082.63	0.0	US03027XAY67	13.76	Oct 15, 2049	3.7
INTERNATIONAL PAPER CO	Corporates	Fixed Income	28980.63	0.0	US460146CM37	7.85	Sep 15, 2035	5.0
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	28982.21	0.0	US46188BAA08	5.76	Aug 15, 2031	2.0
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	28935.04	0.0	US87724RAJ14	4.44	Aug 01, 2030	5.13
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	28874.32	0.0	US748148SF18	7.56	Sep 05, 2034	4.25
ERAC USA FINANCE LLC 144A	Corporates	Fixed Income	28871.05	0.0	US26884TAE29	10.51	Mar 15, 2042	5.63
INTEL CORPORATION	Corporates	Fixed Income	28879.74	0.0	US458140BU38	5.75	Aug 12, 2031	2.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	28868.56	0.0	US760759BA74	6.97	Mar 15, 2033	2.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	28875.79	0.0	US03040WAV72	13.14	Jun 01, 2049	4.15
MICRON TECHNOLOGY INC	Corporates	Fixed Income	28838.21	0.0	US595112BU64	13.81	Nov 01, 2051	3.48
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	28878.44	0.0	US071734AJ60	3.92	Jan 30, 2030	5.25
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	28783.54	0.0	US05369AAL52	1.37	Sep 20, 2026	1.95
AMS OSRAM AG 144A	Corporates	Fixed Income	28817.61	0.0	US03217CAB28	3.02	Mar 30, 2029	12.25
STIFEL FINANCIAL CORP	Corporates	Fixed Income	28777.99	0.0	US860630AG72	4.4	May 15, 2030	4.0
HOME DEPOT INC	Corporates	Fixed Income	28817.98	0.0	US437076BA91	11.62	Apr 01, 2043	4.2
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	28828.15	0.0	US69351UAS24	11.93	Jun 15, 2044	4.13
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	28821.19	0.0	US416515BF08	13.83	Aug 19, 2049	3.6
DEERE & CO	Corporates	Fixed Income	28807.24	0.0	US244199BG97	14.9	Sep 07, 2049	2.88
ENTEGRIS INC 144A	Corporates	Fixed Income	28723.98	0.0	US29362UAC80	2.52	Apr 15, 2028	4.38
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	28768.54	0.0	US81211KBA79	3.16	Apr 15, 2029	5.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	28705.26	0.0	US963320AW61	3.43	Feb 26, 2029	4.75
FNMA 15YR UMBS	Securitized	Fixed Income	28711.13	0.0	US31418DHD75	3.42	Nov 01, 2034	2.5
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	28679.26	0.0	US70932MAC10	4.6	Sep 15, 2031	5.75
KILROY REALTY LP	Corporates	Fixed Income	28654.4	0.0	US49427RAS13	7.51	Jan 15, 2036	6.25
COMCAST CORPORATION	Corporates	Fixed Income	28653.71	0.0	US20030NBT72	8.92	Jul 15, 2036	3.2
REGENCY CENTERS LP	Corporates	Fixed Income	28687.01	0.0	US75884RAY99	12.86	Mar 15, 2049	4.65
FEDERAL REALTY OP LP	Corporates	Fixed Income	28566.6	0.0	US313747AV99	11.57	Dec 01, 2044	4.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	28609.73	0.0	US00440EAQ08	11.65	Mar 13, 2043	4.15
DEERE & CO	Corporates	Fixed Income	28517.47	0.0	US244199BA28	4.82	Mar 03, 2031	7.13
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	28538.61	0.0	US105340AQ63	2.37	Nov 15, 2027	3.95
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	28541.79	0.0	US00404AAP49	3.1	Apr 15, 2029	5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	28501.73	0.0	US59217GEZ81	3.61	Mar 21, 2029	3.3
BANC OF CALIFORNIA MTN	Corporates	Fixed Income	28505.81	0.0	US69506YSC48	1.01	May 01, 2031	3.25
LGI HOMES INC 144A	Corporates	Fixed Income	28532.35	0.0	US50187TAK25	5.17	Nov 15, 2032	7.0
EMBECTA CORP 144A	Corporates	Fixed Income	28441.02	0.0	US29082KAA34	4.12	Feb 15, 2030	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	28386.19	0.0	US459058JT15	1.76	Feb 10, 2027	0.85
WW GRAINGER INC	Corporates	Fixed Income	28379.04	0.0	US384802AD60	12.63	May 15, 2047	4.2
NEW YORK LIFE INSURANCE CO 144A	Corporates	Fixed Income	28349.58	0.0	US64952GAF54	9.2	Nov 15, 2039	6.75
DBS GROUP HOLDINGS LTD MTN 144A	Corporates	Fixed Income	28335.78	0.0	US24023KAF57	1.84	Mar 15, 2027	1.19
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	28333.73	0.0	US608190AL88	4.45	May 15, 2030	3.63
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	28325.6	0.0	US00751YAE68	4.44	Apr 15, 2030	3.9
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	28316.07	0.0	US45174HBM88	4.09	Aug 15, 2030	7.75
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	28284.09	0.0	US46188BAG77	7.5	Feb 01, 2035	4.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	28293.25	0.0	US26138EAY59	12.27	Dec 15, 2046	4.42
XL GROUP PLC	Corporates	Fixed Income	28198.97	0.0	US98420EAB11	11.12	Dec 15, 2043	5.25
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	28116.5	0.0	US53079EAN40	7.91	Mar 15, 2037	7.8
OWENS CORNING	Corporates	Fixed Income	28045.32	0.0	US690742AB73	7.89	Dec 01, 2036	7.0
VF CORPORATION	Corporates	Fixed Income	28022.39	0.0	US918204BB37	1.89	Apr 23, 2027	2.8
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	28079.95	0.0	US20903XAH61	3.01	Oct 01, 2028	5.0
WESTLAKE CORP	Corporates	Fixed Income	28088.77	0.0	US960413AW24	4.57	Jun 15, 2030	3.38
HUMANA INC	Corporates	Fixed Income	28073.72	0.0	US444859BL55	13.17	Aug 15, 2049	3.95
ARCOSA INC 144A	Corporates	Fixed Income	27991.68	0.0	US039653AA89	3.41	Apr 15, 2029	4.38
ENTEGRIS INC 144A	Corporates	Fixed Income	27999.26	0.0	US29362UAD63	3.51	May 01, 2029	3.63
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	27995.83	0.0	US043436AV64	3.98	Mar 01, 2030	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27959.24	0.0	US3140XDRM06	6.58	Nov 01, 2051	2.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	27989.47	0.0	US171239AH94	15.34	Dec 15, 2051	2.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	27923.52	0.0	US92344GAX43	7.74	Sep 15, 2035	5.85
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	27907.78	0.0	US053773BG13	2.68	Apr 01, 2028	4.75
STEEL DYNAMICS INC	Corporates	Fixed Income	27895.98	0.0	US858119BK53	4.47	Apr 15, 2030	3.45
VERISK ANALYTICS INC	Corporates	Fixed Income	27924.07	0.0	US92345YAG17	13.69	May 15, 2050	3.63
REWORLD HOLDING CORP	Corporates	Fixed Income	27837.97	0.0	US22282EAJ10	4.31	Sep 01, 2030	5.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	27853.47	0.0	US202795JS00	14.59	Mar 01, 2050	3.0
D R HORTON INC	Corporates	Fixed Income	27774.24	0.0	US23331ABP30	2.4	Oct 15, 2027	1.4
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	27788.5	0.0	US28035QAB86	3.42	Apr 01, 2029	4.13
CIENA CORPORATION 144A	Corporates	Fixed Income	27771.64	0.0	US171779AL52	3.99	Jan 31, 2030	4.0
OWENS & MINOR INC 144A	Corporates	Fixed Income	27760.2	0.0	US690732AF97	3.53	Mar 31, 2029	4.5
BRUNSWICK CORP	Corporates	Fixed Income	27786.93	0.0	US117043AT65	5.68	Aug 18, 2031	2.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	27715.18	0.0	US74432QBD60	8.45	Dec 01, 2037	6.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	27731.56	0.0	US882508BP81	6.22	Aug 16, 2032	3.65
JELD-WEN INC 144A	Corporates	Fixed Income	27646.01	0.0	US475795AD24	2.42	Dec 15, 2027	4.88
CARRIAGE SERVICES INC 144A	Corporates	Fixed Income	27675.5	0.0	US143905AP21	3.53	May 15, 2029	4.25
FMC CORPORATION	Corporates	Fixed Income	27639.42	0.0	US302491AY14	11.63	May 18, 2053	6.38
CARLYLE FINANCE LLC 144A	Corporates	Fixed Income	27681.97	0.0	US14314CAA36	12.07	Sep 15, 2048	5.65
MASCO CORP	Corporates	Fixed Income	27671.18	0.0	US574599BM79	12.08	May 15, 2047	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	27608.58	0.0	US3140QGLT27	6.46	Jan 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27603.42	0.0	US3140X9Y909	6.84	Feb 01, 2051	2.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	27545.38	0.0	US69351UAM53	9.2	May 15, 2039	6.25
FHLMC 30YR UMBS	Securitized	Fixed Income	27526.96	0.0	US3133KLG350	6.42	Mar 01, 2051	2.0
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	27412.42	0.0	US50050NAA19	3.92	Nov 15, 2029	4.13
REVVITY INC	Corporates	Fixed Income	27318.45	0.0	US714046AM14	3.23	Sep 15, 2028	1.9
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	27341.93	0.0	US701094AL88	12.81	Mar 01, 2047	4.1
ELECTRONIC ARTS INC	Corporates	Fixed Income	27335.56	0.0	US285512AF68	14.86	Feb 15, 2051	2.95
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	27272.33	0.0	US57164PAH91	3.62	Jun 15, 2029	4.5
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	27259.57	0.0	US81728UAA25	4.23	Feb 15, 2030	4.38
DANA INC	Corporates	Fixed Income	27248.04	0.0	US235825AH97	4.53	Sep 01, 2030	4.25
SC JOHNSON & SON INC 144A	Corporates	Fixed Income	27271.65	0.0	US478165AG84	10.35	Sep 01, 2040	4.8
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	27257.07	0.0	US456873AF50	12.99	Mar 21, 2049	4.5
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	27218.23	0.0	US854502AJ02	11.86	Nov 15, 2048	4.85
DANAHER CORPORATION	Corporates	Fixed Income	27208.94	0.0	US235851AW20	15.29	Dec 10, 2051	2.8
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	27150.13	0.0	US925550AF21	3.89	Oct 01, 2029	3.75
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	27180.9	0.0	US69351UAU79	12.86	Jun 01, 2047	3.95
TRAVELERS COMPANIES INC	Corporates	Fixed Income	27169.53	0.0	US89417EAN94	13.18	Mar 07, 2048	4.05
FNMA 30YR UMBS	Securitized	Fixed Income	27177.6	0.0	US3140QGYV36	6.9	Feb 01, 2051	2.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	27031.1	0.0	US74251VAJ17	11.36	May 15, 2043	4.35
EW SCRIPPS CO 144A	Corporates	Fixed Income	27044.86	0.0	US81105DAA37	3.37	Jan 15, 2029	3.88
QUANTA SERVICES INC.	Corporates	Fixed Income	27063.37	0.0	US74762EAJ10	11.69	Oct 01, 2041	3.05
GATX CORPORATION	Corporates	Fixed Income	27047.28	0.0	US361448BH55	14.29	Jun 01, 2051	3.1
FNMA 15YR UMBS	Securitized	Fixed Income	27010.83	0.0	US3140QHQ573	4.08	Mar 01, 2036	2.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	26988.87	0.0	US747525BK80	4.66	May 20, 2030	2.15
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	26912.45	0.0	US25470DAT63	11.18	Sep 20, 2047	5.2
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	26813.33	0.0	US03040WAX39	13.91	May 01, 2050	3.45
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	26793.61	0.0	US4581X0CE61	12.06	Jan 24, 2044	4.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	26783.77	0.0	US3140X8H260	3.22	Mar 01, 2035	3.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	26670.46	0.0	US571748BR21	5.88	Nov 01, 2032	5.75
ZIGGO BOND COMPANY BV 144A	Corporates	Fixed Income	26727.63	0.0	US98953GAD79	4.11	Feb 28, 2030	5.13
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	26724.01	0.0	US74834LBC37	5.49	Jun 30, 2031	2.8
GRAY MEDIA INC 144A	Corporates	Fixed Income	26723.2	0.0	US389375AL09	4.57	Oct 15, 2030	4.75
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	26611.57	0.0	US109641AK67	2.48	Jul 15, 2030	8.25
ATKORE INC 144A	Corporates	Fixed Income	26628.01	0.0	US047649AA63	5.03	Jun 01, 2031	4.25
NUTRIEN LTD	Corporates	Fixed Income	26662.07	0.0	US67077MAR97	10.99	Jun 01, 2043	4.9
PAYPAL HOLDINGS INC	Corporates	Fixed Income	26616.05	0.0	US70450YAN31	14.38	Jun 01, 2062	5.25
KIMCO REALTY OP LLC	Corporates	Fixed Income	26608.57	0.0	US49446RAQ20	12.35	Dec 01, 2046	4.13
FNMA 15YR UMBS	Securitized	Fixed Income	26616.43	0.0	US3140QHPV10	4.07	Mar 01, 2036	2.0
S&P GLOBAL INC	Corporates	Fixed Income	26562.07	0.0	US78409VAM63	1.63	Jan 22, 2027	2.95
VENTAS REALTY LP	Corporates	Fixed Income	26575.18	0.0	US92277GAM96	2.6	Mar 01, 2028	4.0
NUTRIEN LTD	Corporates	Fixed Income	26482.77	0.0	US67077MAN83	7.8	Mar 15, 2035	4.13
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	26520.93	0.0	US00131LAS43	13.41	Sep 30, 2054	5.4
LAM RESEARCH CORPORATION	Corporates	Fixed Income	26460.82	0.0	US512807AX67	16.27	Jun 15, 2060	3.13
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	26434.94	0.0	US550241AC74	3.95	Apr 15, 2030	4.13
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	26438.49	0.0	US929160AV17	12.4	Jun 15, 2047	4.5
RXO INC 144A	Corporates	Fixed Income	26333.9	0.0	US98379JAA34	1.15	Nov 15, 2027	7.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	26343.34	0.0	US15189XAX66	6.01	Mar 01, 2032	3.0
TELUS CORPORATION	Corporates	Fixed Income	26362.06	0.0	US87971MBK80	12.74	Jun 15, 2049	4.3
LGI HOMES INC 144A	Corporates	Fixed Income	26286.84	0.0	US50187TAH95	2.32	Dec 15, 2028	8.75
BATH & BODY WORKS INC	Corporates	Fixed Income	26244.65	0.0	US501797AR52	1.05	Jun 15, 2029	7.5
FNMA 30YR UMBS	Securitized	Fixed Income	26202.18	0.0	US3140QEXP29	6.95	Sep 01, 2050	2.0
CROWN CORK & SEAL CO INC	Corporates	Fixed Income	26152.24	0.0	US228255AH83	1.52	Dec 15, 2026	7.38
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	26137.88	0.0	US749571AJ42	1.68	Jul 15, 2028	7.25
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	26142.8	0.0	US105340AS20	3.34	Apr 12, 2029	8.88
PROLOGIS LP	Corporates	Fixed Income	26184.17	0.0	US74340XCC39	14.52	Mar 01, 2050	3.05
FHLMC 15YR UMBS	Securitized	Fixed Income	26123.76	0.0	US3133L8HW88	4.13	Jun 01, 2036	2.0
INTEL CORPORATION	Corporates	Fixed Income	26156.9	0.0	US458140BK55	15.25	Feb 15, 2060	3.1
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	26064.9	0.0	US71367VAB53	2.76	Apr 26, 2029	7.5
WELLTOWER OP LLC	Corporates	Fixed Income	26119.39	0.0	US95040QAP90	5.94	Jan 15, 2032	2.75
KB HOME	Corporates	Fixed Income	26045.29	0.0	US48666KBA60	2.1	Jul 15, 2030	7.25
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	26044.58	0.0	US257867BC45	3.39	Apr 15, 2029	8.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	25989.08	0.0	US456873AC20	11.54	Nov 01, 2044	4.65
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	26013.1	0.0	US3132CXDN93	3.64	Feb 01, 2038	4.0
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	25962.17	0.0	US44409MAA45	2.33	Nov 01, 2027	3.95
MDC HOLDINGS INC	Corporates	Fixed Income	25929.16	0.0	US552676AU23	5.17	Jan 15, 2031	2.5
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	25853.29	0.0	US105340AR47	2.53	Mar 15, 2028	8.3
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	25882.4	0.0	US608190AM61	3.03	Sep 18, 2028	5.85
NEWELL BRANDS INC	Corporates	Fixed Income	25895.78	0.0	US651229AX48	7.32	Apr 01, 2036	6.88
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	25901.24	0.0	US534187BL23	12.92	Jun 15, 2050	4.38
SNAP-ON INCORPORATED	Corporates	Fixed Income	25909.61	0.0	US833034AM32	14.34	May 01, 2050	3.1
ACUSHNET CO 144A	Corporates	Fixed Income	25800.59	0.0	US005095AA29	1.74	Oct 15, 2028	7.38
FRONTIER FLORIDA LLC	Corporates	Fixed Income	25817.44	0.0	US362333AH94	2.5	Feb 01, 2028	6.86
FEDERATION DES CAISSES DESJARDINS 144A	Corporates	Fixed Income	25805.29	0.0	US31429KAK97	2.65	Mar 14, 2028	5.7
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	25790.68	0.0	US7591EPAU41	3.54	Jun 06, 2030	5.72
ASHLAND INC 144A	Corporates	Fixed Income	25804.69	0.0	US04433LAA08	5.56	Sep 01, 2031	3.38
HOME DEPOT INC	Corporates	Fixed Income	25720.53	0.0	US437076DB56	1.97	Jun 25, 2027	4.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	25777.01	0.0	US78355HKV05	2.57	Mar 01, 2028	5.65
NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	25779.26	0.0	US365417AA28	3.38	Jul 20, 2030	8.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	25776.13	0.0	US49271VAN01	5.38	Mar 15, 2031	2.25
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	25745.44	0.0	US50220PAE34	11.49	Apr 06, 2041	3.2
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	25652.01	0.0	US073685AH26	1.9	May 15, 2029	4.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	25710.6	0.0	US86563VBH15	2.64	Mar 09, 2028	5.5
SYNOVUS FINANCIAL CORP	Corporates	Fixed Income	25683.48	0.0	US87161CAP05	3.72	Nov 01, 2030	6.17
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	25655.13	0.0	US45905CAA27	7.72	Feb 15, 2035	4.75
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	25691.91	0.0	US534187BH11	2.59	Mar 01, 2028	3.8
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	25700.0	0.0	US03939CAB90	11.92	Dec 15, 2046	5.03
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	25696.34	0.0	US00914AAS15	5.91	Jan 15, 2032	2.88
STATE STREET CORP	Corporates	Fixed Income	25691.8	0.0	US857477BT94	5.93	Feb 07, 2033	2.62
BPCE SA MTN 144A	Corporates	Fixed Income	25656.74	0.0	US05578QAH65	5.68	Jan 14, 2037	3.65
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	25596.34	0.0	US1248EPBR37	0.55	May 01, 2026	5.5
HILLENBRAND INC	Corporates	Fixed Income	25596.42	0.0	US431571AB45	1.32	Sep 15, 2026	5.0
WESTERN UNION CO/THE	Corporates	Fixed Income	25609.4	0.0	US959802BA61	5.3	Mar 15, 2031	2.75
TANGER PROPERTIES LP	Corporates	Fixed Income	25617.0	0.0	US875484AL13	5.67	Sep 01, 2031	2.75
HARLEY-DAVIDSON INC	Corporates	Fixed Income	25584.45	0.0	US412822AE80	11.54	Jul 28, 2045	4.63
ATI INC	Corporates	Fixed Income	25511.97	0.0	US01741RAH57	0.8	Dec 01, 2027	5.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	25516.84	0.0	US3132CWYW80	3.67	Aug 01, 2037	4.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	25479.58	0.0	US78355HKZ19	3.45	Mar 15, 2029	5.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	25474.3	0.0	US49446RAY53	5.93	Dec 01, 2031	2.25
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	25448.91	0.0	US44409MAB28	3.51	Apr 01, 2029	4.65
REVVITY INC	Corporates	Fixed Income	25495.98	0.0	US714046AJ84	14.02	Mar 15, 2051	3.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	25432.84	0.0	US74256LFC81	2.5	Jan 09, 2028	4.8
GATX CORPORATION	Corporates	Fixed Income	25439.03	0.0	US361448BC68	3.1	Nov 07, 2028	4.55
LAZARD GROUP LLC	Corporates	Fixed Income	25424.44	0.0	US52107QAL95	4.88	Mar 15, 2031	6.0
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	25402.27	0.0	US91835HAA05	3.25	Apr 15, 2029	5.5
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	25403.22	0.0	US515110BY94	5.13	Sep 03, 2030	0.88
NCR VOYIX CORP 144A	Corporates	Fixed Income	25344.26	0.0	US62886EBA55	3.29	Apr 15, 2029	5.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	25255.07	0.0	US3140XMA227	5.58	Aug 01, 2053	4.5
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	25294.39	0.0	US00913RAE62	13.3	Sep 27, 2046	3.5
DANA INC	Corporates	Fixed Income	25189.49	0.0	US235825AF32	1.63	Nov 15, 2027	5.38
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	25221.26	0.0	US74834LBF67	4.07	Dec 15, 2029	4.63
MOSAIC CO/THE	Corporates	Fixed Income	25190.41	0.0	US61945CAD56	6.52	Nov 15, 2033	5.45
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	25173.27	0.0	US534187BT58	6.8	Mar 15, 2034	5.85
NORDSTROM INC	Corporates	Fixed Income	25189.66	0.0	US655664AY65	5.31	Aug 01, 2031	4.25
ACI WORLDWIDE INC 144A	Corporates	Fixed Income	25156.76	0.0	US004498AB73	0.77	Aug 15, 2026	5.75
MASCO CORP	Corporates	Fixed Income	25135.3	0.0	US574599BQ83	5.35	Feb 15, 2031	2.0
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	25056.84	0.0	US984851AD75	1.03	Jun 06, 2026	3.8
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	25055.02	0.0	US515110CC65	2.3	Sep 28, 2027	3.88
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	25004.38	0.0	US87265HAF64	1.82	Jun 01, 2027	5.25
PITNEY BOWES INC 144A	Corporates	Fixed Income	24966.5	0.0	US724479AQ31	2.41	Mar 15, 2029	7.25
M&T BANK CORPORATION	Corporates	Fixed Income	24936.92	0.0	US55261FAQ72	3.03	Aug 16, 2028	4.55
GOEASY LTD 144A	Corporates	Fixed Income	24941.24	0.0	US380355AM92	3.84	May 15, 2030	6.88
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	24930.72	0.0	US0778FPAL33	6.33	May 11, 2033	5.1
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	24941.97	0.0	US824348BN55	6.22	Mar 15, 2032	2.2
VF CORPORATION	Corporates	Fixed Income	24912.76	0.0	US918204AR97	6.41	Oct 15, 2033	6.0
HASBRO INC	Corporates	Fixed Income	24902.51	0.0	US418056AU19	10.78	May 15, 2044	5.1
ACCENTURE CAPITAL INC	Corporates	Fixed Income	24889.34	0.0	US00440KAA16	2.28	Oct 04, 2027	3.9
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	24889.82	0.0	US87265HAG48	2.7	Jun 15, 2028	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	24869.54	0.0	US06406RBD89	3.57	Apr 26, 2029	3.85
XHR LP 144A	Corporates	Fixed Income	24878.27	0.0	US98372MAE57	3.86	May 15, 2030	6.63
CONSTELLATION SOFTWARE INC 144A	Corporates	Fixed Income	24841.27	0.0	US21037XAD21	6.82	Feb 16, 2034	5.46
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	24822.66	0.0	US06418GAN79	5.34	Nov 10, 2032	4.74
CROWN CASTLE INC	Corporates	Fixed Income	24751.03	0.0	US22822VAE11	1.69	Mar 01, 2027	4.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	24725.91	0.0	US573284AQ94	1.93	Jun 01, 2027	3.45
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	24733.55	0.0	US459506AK78	3.07	Sep 26, 2028	4.45
CONSTELLIUM SE 144A	Corporates	Fixed Income	24655.72	0.0	US21039CAA27	2.35	Jun 15, 2028	5.63
PROLOGIS LP	Corporates	Fixed Income	24651.64	0.0	US74340XBV29	2.42	Dec 15, 2027	3.38
VIRTUSA CORP 144A	Corporates	Fixed Income	24641.27	0.0	US92837TAA07	3.03	Dec 15, 2028	7.13
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	24661.26	0.0	US624758AF53	3.41	Jun 15, 2029	4.0
J M SMUCKER CO	Corporates	Fixed Income	24667.41	0.0	US832696AU25	6.23	Mar 15, 2032	2.13
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	24691.62	0.0	US416515BB93	11.62	Apr 15, 2043	4.3
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	24596.03	0.0	US045054AS24	6.89	Apr 15, 2034	5.8
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	24522.97	0.0	US00751YAJ55	2.6	Mar 09, 2028	5.95
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	24518.83	0.0	US637432NT82	13.2	Mar 15, 2049	4.3
BRUNSWICK CORP	Corporates	Fixed Income	24513.26	0.0	US117043AV12	11.89	Apr 01, 2052	5.1
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	24433.7	0.0	US00790RAA23	1.91	Sep 30, 2027	5.0
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	24467.43	0.0	US053773BE64	1.93	Jul 15, 2027	5.75
LITHIA MOTORS INC 144A	Corporates	Fixed Income	24470.9	0.0	US536797AE38	2.2	Dec 15, 2027	4.63
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	24469.7	0.0	US835495AR34	3.88	Sep 01, 2029	4.6
NUTRIEN LTD	Corporates	Fixed Income	24467.97	0.0	US67077MAG33	9.88	Dec 01, 2040	5.63
LEAR CORPORATION	Corporates	Fixed Income	24316.16	0.0	US521865AY17	2.22	Sep 15, 2027	3.8
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	24324.21	0.0	US00653VAA98	2.61	Aug 01, 2028	6.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	24291.97	0.0	US036752AK91	13.66	Sep 15, 2049	3.7
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Corporates	Fixed Income	24241.3	0.0	US66981QAB23	4.78	Feb 01, 2032	7.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	24281.29	0.0	US31620MAU09	12.23	Aug 15, 2046	4.5
GNMA2 30YR	Securitized	Fixed Income	24241.45	0.0	US36179Q6N61	6.61	Mar 20, 2045	3.0
CROWN CASTLE INC	Corporates	Fixed Income	24188.07	0.0	US22822VAZ40	1.81	Mar 15, 2027	2.9
GATX CORPORATION	Corporates	Fixed Income	24193.14	0.0	US361448BA03	2.67	Mar 15, 2028	3.5
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	24216.26	0.0	US70510LAA70	3.58	Oct 15, 2029	6.38
WP CAREY INC	Corporates	Fixed Income	24158.14	0.0	US92936UAF66	3.78	Jul 15, 2029	3.85
CONSTELLIUM SE 144A	Corporates	Fixed Income	24204.18	0.0	US21039CAD65	4.95	Aug 15, 2032	6.38
AUTOZONE INC	Corporates	Fixed Income	24211.52	0.0	US053332BD36	6.3	Feb 01, 2033	4.75
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	24133.48	0.0	US043436AU81	2.39	Mar 01, 2028	4.5
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	24131.33	0.0	US58502BAE65	3.5	Feb 15, 2030	5.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	24093.8	0.0	US015271BC21	7.99	May 15, 2036	5.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	24071.62	0.0	US110709EC29	7.97	Sep 01, 2036	7.25
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	24078.61	0.0	US703343AD59	3.22	May 01, 2029	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	24049.57	0.0	US3132DP5W45	4.23	Apr 01, 2053	5.5
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	24056.1	0.0	US53079EBJ29	13.51	Oct 15, 2050	3.95
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	24027.64	0.0	US416518AD08	15.17	Sep 15, 2051	2.9
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	23947.03	0.0	US298785JP29	1.47	Oct 26, 2026	0.75
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	23963.68	0.0	US09257WAD20	1.64	Jan 15, 2027	3.75
AUTOZONE INC	Corporates	Fixed Income	23968.33	0.0	US053332AZ56	4.41	Apr 15, 2030	4.0
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	23883.57	0.0	US02406PBA75	2.72	Jul 01, 2028	6.88
UNUM GROUP	Corporates	Fixed Income	23918.48	0.0	US91529YAT38	12.66	Jun 15, 2054	6.0
GYP HOLDINGS III CORP 144A	Corporates	Fixed Income	23866.81	0.0	US36261NAA54	3.3	May 01, 2029	4.63
SABRE GLBL INC 144A	Corporates	Fixed Income	23827.37	0.0	US78573NAL64	3.37	Nov 15, 2029	10.75
ATI INC	Corporates	Fixed Income	23745.7	0.0	US01741RAL69	3.44	Oct 01, 2029	4.88
BOISE CASCADE CO 144A	Corporates	Fixed Income	23804.72	0.0	US09739DAD21	4.25	Jul 01, 2030	4.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	23751.04	0.0	US74256LBG32	4.09	Sep 16, 2029	2.5
NEWMONT CORPORATION	Corporates	Fixed Income	23800.2	0.0	US65163LAF67	13.34	May 13, 2050	4.2
GNMA2 30YR	Securitized	Fixed Income	23795.82	0.0	US36179YHU10	1.96	Oct 20, 2053	6.5
FRANKLIN RESOURCES INC	Corporates	Fixed Income	23745.79	0.0	US354613AM38	14.86	Aug 12, 2051	2.95
FOOT LOCKER INC 144A	Corporates	Fixed Income	23727.56	0.0	US344849AA21	3.97	Oct 01, 2029	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	23714.18	0.0	US3132D6N480	3.83	May 01, 2036	2.0
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	23621.03	0.0	US47103MAB46	7.14	Sep 10, 2034	5.45
SC JOHNSON & SON INC 144A	Corporates	Fixed Income	23656.28	0.0	US78408LAA52	11.48	May 15, 2043	4.0
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	23555.39	0.0	US57164PAF36	2.49	Jan 15, 2028	4.75
LEGGETT & PLATT INC	Corporates	Fixed Income	23590.32	0.0	US524660BA49	13.27	Nov 15, 2051	3.5
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	23486.91	0.0	US29261AAE01	4.69	Apr 01, 2031	4.63
CORNING INC	Corporates	Fixed Income	23476.54	0.0	US219350BP93	13.31	Nov 15, 2049	3.9
TRAVELERS COMPANIES INC	Corporates	Fixed Income	23481.43	0.0	US89417EAQ26	15.15	Apr 27, 2050	2.55
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	23427.91	0.0	US03040WAT27	13.1	Sep 01, 2048	4.2
ATS CORP 144A	Corporates	Fixed Income	23377.32	0.0	US001940AC98	3.2	Dec 15, 2028	4.13
ATI INC	Corporates	Fixed Income	23391.16	0.0	US01741RAM43	4.86	Oct 01, 2031	5.13
MOTION FINCO SARL 144A	Corporates	Fixed Income	23368.55	0.0	US61980LAB53	4.84	Feb 15, 2032	8.38
LINDE INC	Corporates	Fixed Income	23279.84	0.0	US74005PBD50	11.71	Nov 07, 2042	3.55
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	23229.1	0.0	US03937LAA35	6.54	May 01, 2034	7.35
KIMCO REALTY OP LLC	Corporates	Fixed Income	23243.87	0.0	US49446RAX70	2.73	Mar 01, 2028	1.9
GNMA 30YR	Securitized	Fixed Income	23258.69	0.0	US3617BKN987	6.48	Oct 15, 2049	3.0
CROCS INC 144A	Corporates	Fixed Income	23142.09	0.0	US227046AA78	3.39	Mar 15, 2029	4.25
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	23189.54	0.0	US546347AM73	3.41	Mar 15, 2029	3.63
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	23036.81	0.0	US390607AF62	3.51	Jun 01, 2029	5.25
TOPBUILD CORP 144A	Corporates	Fixed Income	23034.77	0.0	US89055FAB94	3.55	Mar 15, 2029	3.63
KIMCO REALTY OP LLC	Corporates	Fixed Income	23033.55	0.0	US49446RAM16	12.02	Apr 01, 2045	4.25
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	22973.54	0.0	US902133AG25	8.46	Oct 01, 2037	7.13
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	22977.53	0.0	US00913RAF38	4.08	Sep 10, 2029	2.25
FNMA 15YR UMBS	Securitized	Fixed Income	22976.89	0.0	US31418ESM39	3.64	May 01, 2038	4.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	22954.6	0.0	US760759AW04	14.78	Mar 01, 2050	3.05
STEEL DYNAMICS INC	Corporates	Fixed Income	22888.29	0.0	US858119BM10	5.07	Jan 15, 2031	3.25
ITC HOLDINGS CORP	Corporates	Fixed Income	22792.98	0.0	US465685AH81	10.8	Jul 01, 2043	5.3
MOODYS CORPORATION	Corporates	Fixed Income	22823.45	0.0	US615369AT23	14.1	May 20, 2050	3.25
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	22745.07	0.0	US698813AA06	3.84	Sep 15, 2029	3.88
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	22691.09	0.0	US185899AK74	3.42	Mar 01, 2029	4.63
PRA GROUP INC 144A	Corporates	Fixed Income	22669.3	0.0	US69354NAD84	3.8	Oct 01, 2029	5.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	22692.09	0.0	US03040WAR60	13.2	Sep 01, 2047	3.75
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	22627.69	0.0	US67777LAD55	4.07	Feb 15, 2030	4.75
KB HOME	Corporates	Fixed Income	22647.83	0.0	US48666KAZ21	5.23	Jun 15, 2031	4.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	22542.7	0.0	US534187BG38	12.55	Mar 01, 2048	4.35
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	22516.15	0.0	US299808AH86	14.02	Oct 15, 2050	3.5
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	22331.64	0.0	US105340AP80	3.95	Oct 01, 2029	4.55
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	22367.54	0.0	US216762AJ33	1.89	May 15, 2027	5.63
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	22269.46	0.0	US00175PAC77	3.59	Apr 15, 2029	4.0
MASTERCARD INC	Corporates	Fixed Income	22256.22	0.0	US57636QAT13	15.22	Mar 15, 2051	2.95
MOSAIC CO/THE	Corporates	Fixed Income	22229.93	0.0	US61945CAB90	10.43	Nov 15, 2041	4.88
ZOETIS INC	Corporates	Fixed Income	22246.78	0.0	US98978VAT08	14.52	May 15, 2050	3.0
HOME DEPOT INC	Corporates	Fixed Income	22061.74	0.0	US437076CT73	13.66	Sep 15, 2052	4.95
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	22011.41	0.0	US20451RAC60	5.35	Jan 15, 2032	5.0
WASTE CONNECTIONS INC	Corporates	Fixed Income	21993.5	0.0	US94106BAB71	14.66	Apr 01, 2050	3.05
BRUNSWICK CORP	Corporates	Fixed Income	21956.4	0.0	US117043AU39	6.12	Sep 15, 2032	4.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	21946.76	0.0	US3140X6QG97	4.66	Sep 01, 2049	5.0
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	21847.63	0.0	US550241AB91	3.36	Apr 15, 2029	4.13
GATX CORPORATION	Corporates	Fixed Income	21897.19	0.0	US361448AU75	11.14	Mar 15, 2044	5.2
WELLTOWER OP LLC	Corporates	Fixed Income	21871.45	0.0	US95040QAF19	12.61	Sep 01, 2048	4.95
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	21791.24	0.0	US529043AE19	4.9	Sep 15, 2030	2.7
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	21753.37	0.0	US929566AL19	3.18	Oct 15, 2028	4.5
CROCS INC 144A	Corporates	Fixed Income	21753.74	0.0	US227046AB51	5.26	Aug 15, 2031	4.13
SNAP-ON INCORPORATED	Corporates	Fixed Income	21668.45	0.0	US833034AK75	1.71	Mar 01, 2027	3.25
SOTHEBYS 144A	Corporates	Fixed Income	21663.57	0.0	US83600GAA22	3.5	Jun 01, 2029	5.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	21626.67	0.0	US94973VAN73	8.33	Jun 15, 2037	6.38
VIASAT INC 144A	Corporates	Fixed Income	21626.92	0.0	US92552VAN01	2.83	Jul 15, 2028	6.5
JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	21579.21	0.0	US47580PAA12	5.41	Sep 01, 2032	7.0
HILLENBRAND INC	Corporates	Fixed Income	21554.57	0.0	US431571AE83	5.03	Mar 01, 2031	3.75
VENTAS REALTY LP	Corporates	Fixed Income	21530.22	0.0	US92277GAW78	5.72	Sep 01, 2031	2.5
S&P GLOBAL INC	Corporates	Fixed Income	21510.68	0.0	US78409VBM54	15.99	Mar 01, 2062	3.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	21450.01	0.0	US571748BP64	5.94	Dec 15, 2031	2.38
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	21465.36	0.0	US902133AY31	6.05	Feb 04, 2032	2.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	21404.18	0.0	US78355HKX60	3.12	Dec 01, 2028	6.3
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	21375.97	0.0	US44409MAD83	2.54	Feb 15, 2028	5.95
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	21421.52	0.0	US31620MBT27	5.35	Mar 01, 2031	2.25
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	21426.27	0.0	US835495AP77	5.97	Feb 01, 2032	2.85
WASTE MANAGEMENT INC	Corporates	Fixed Income	21402.58	0.0	US94106LBM00	15.45	Nov 15, 2050	2.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	21327.22	0.0	US45687AAN28	12.84	Feb 21, 2048	4.3
BOSTON PROPERTIES LP	Corporates	Fixed Income	21260.26	0.0	US10112RBG83	2.29	Dec 01, 2027	6.75
BROWN & BROWN INC	Corporates	Fixed Income	21261.31	0.0	US115236AC57	5.36	Mar 15, 2031	2.38
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	21296.39	0.0	US11120VAL71	5.68	Aug 16, 2031	2.5
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	21221.95	0.0	US02666TAC18	5.61	Jul 15, 2031	2.38
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	21174.05	0.0	US74834LAY65	11.87	Mar 30, 2045	4.7
YUM! BRANDS INC.	Corporates	Fixed Income	21113.43	0.0	US988498AD34	8.18	Nov 15, 2037	6.88
REPUBLIC SERVICES INC	Corporates	Fixed Income	21102.5	0.0	US760759AK65	9.63	Mar 01, 2040	6.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	21112.5	0.0	US86562MCJ71	5.82	Sep 17, 2031	2.22
ASHLAND INC	Corporates	Fixed Income	21056.54	0.0	US044209AM68	9.95	May 15, 2043	6.88
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	21091.43	0.0	US29736RAR12	5.43	Mar 15, 2031	1.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	20901.83	0.0	US86562MCY49	10.66	Jul 13, 2043	6.18
NORDSTROM INC	Corporates	Fixed Income	20922.42	0.0	US655664AS97	1.8	Mar 15, 2027	4.0
ASSURANT INC	Corporates	Fixed Income	20944.19	0.0	US04621XAN84	5.96	Jan 15, 2032	2.65
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	20938.02	0.0	US026874DA29	11.66	Jul 16, 2044	4.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	20936.47	0.0	US39138QAC96	12.53	May 17, 2048	4.58
DUKE ENERGY FLORIDA PROJECT FINANC	Securitized	Fixed Income	20853.82	0.0	US26444GAE35	8.33	Sep 01, 2038	3.11
MOODYS CORPORATION	Corporates	Fixed Income	20875.42	0.0	US615369AX35	16.47	Nov 29, 2061	3.1
PROLOGIS LP	Corporates	Fixed Income	20882.88	0.0	US74340XBQ34	16.12	Oct 15, 2050	2.13
KB HOME	Corporates	Fixed Income	20769.36	0.0	US48666KAX72	1.62	Jun 15, 2027	6.88
SVENSKA HANDELSBANKEN AB MTN 144A	Corporates	Fixed Income	20798.78	0.0	US86959LAP85	2.83	Jun 15, 2028	5.5
MATTHEWS INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	20748.62	0.0	US577128AC59	1.4	Oct 01, 2027	8.63
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	20686.89	0.0	US00751YAG17	5.93	Mar 15, 2032	3.5
NRW BANK RegS	Government Related	Fixed Income	20642.87	0.0	XS2627035178	1.04	May 26, 2026	3.88
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	20644.83	0.0	US144285AM55	1.79	Mar 15, 2030	7.63
BELO CORPORATION	Corporates	Fixed Income	20682.03	0.0	US080555AF20	2.19	Sep 15, 2027	7.25
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	20640.38	0.0	US12592BAR50	3.28	Jan 12, 2029	5.5
WP CAREY INC	Corporates	Fixed Income	20676.01	0.0	US92936UAJ88	6.05	Feb 01, 2032	2.45
XPO CNW INC	Corporates	Fixed Income	20566.62	0.0	US12612WAB00	6.54	May 01, 2034	6.7
HYATT HOTELS CORP	Corporates	Fixed Income	20527.61	0.0	US448579AQ51	1.61	Jan 30, 2027	5.75
VERALTO CORP	Corporates	Fixed Income	20525.43	0.0	US92338CAD56	3.05	Sep 18, 2028	5.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	20527.2	0.0	US15189XBD93	3.1	Oct 01, 2028	5.2
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	20518.79	0.0	US0778FPAJ86	14.35	Aug 15, 2052	3.65
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	20435.61	0.0	US29272WAF68	1.61	Dec 31, 2027	6.5
MERITAGE HOMES CORP MTN	Corporates	Fixed Income	20422.73	0.0	US59001ABA97	1.7	Jun 06, 2027	5.13
VERISK ANALYTICS INC	Corporates	Fixed Income	20474.86	0.0	US92345YAH99	6.27	Apr 01, 2033	5.75
ALGOMA STEEL INC 144A	Corporates	Fixed Income	20422.64	0.0	US01566MAD74	3.29	Apr 15, 2029	9.13
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	20475.15	0.0	US02364WBE49	11.06	Jul 16, 2042	4.38
ENERSYS 144A	Corporates	Fixed Income	20410.06	0.0	US29275YAF97	3.94	Jan 15, 2032	6.63
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	20413.82	0.0	US24422EVP14	2.76	Mar 06, 2028	1.5
EW SCRIPPS CO 144A	Corporates	Fixed Income	20382.83	0.0	US81104PAA75	2.03	Jul 15, 2027	5.88
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	20394.5	0.0	US637432NR27	12.74	Nov 01, 2048	4.4
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	20368.08	0.0	US824348BP04	15.13	Mar 15, 2052	2.9
BEACON ROOFING SUPPLY INC 144A	Corporates	Fixed Income	20344.57	0.0	US073685AF69	0.66	Nov 15, 2026	4.5
BANK OF ENGLAND 144A	Government Related	Fixed Income	20324.92	0.0	US38376HAK41	1.77	Mar 05, 2027	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	20341.49	0.0	US49271VAF76	2.72	May 25, 2028	4.6
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	20242.41	0.0	US222213BC32	1.04	May 25, 2026	3.75
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	20257.31	0.0	US19240WAA71	1.57	Jun 15, 2027	7.0
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	20244.16	0.0	US071734AH05	2.52	Jan 30, 2028	5.0
KOMMUNINVEST I SVERIGE AB MTN 144A	Government Related	Fixed Income	20193.86	0.0	US50046PCL76	1.38	Sep 30, 2026	4.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	20187.25	0.0	US760759AN05	9.99	May 15, 2041	5.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	20162.4	0.0	US015271AQ26	12.6	Apr 15, 2049	4.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	20167.82	0.0	US036752AU73	13.31	May 15, 2052	4.55
FEDERATION DES CAISSES DESJARDINS 144A	Corporates	Fixed Income	20141.8	0.0	US31429KAH68	2.19	Aug 23, 2027	4.55
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	20087.01	0.0	US824348BS43	2.61	Mar 01, 2028	4.55
BROADCOM INC	Corporates	Fixed Income	20107.93	0.0	US11135FBD24	4.3	Apr 15, 2030	5.0
AVERY DENNISON CORPORATION	Corporates	Fixed Income	20102.6	0.0	US053611AN94	6.21	Mar 15, 2033	5.75
NORINCHUKIN BANK/THE 144A	Corporates	Fixed Income	20073.36	0.0	US656029AJ47	2.24	Sep 14, 2027	4.87
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	20028.37	0.0	US222213BB58	2.58	Jan 26, 2028	3.63
MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	20058.73	0.0	US563571AN82	4.22	Oct 01, 2031	9.25
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	20043.05	0.0	US95081QAS30	4.97	Mar 15, 2033	6.38
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	20026.27	0.0	US025816DK20	6.48	Jul 28, 2034	5.63
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	19993.64	0.0	US20848VAA35	0.77	Oct 15, 2026	6.0
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	19980.06	0.0	US150190AK25	1.92	Oct 01, 2028	6.5
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	19995.94	0.0	US01021NAB82	2.26	Sep 13, 2027	3.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	19955.59	0.0	US03040WBD65	6.94	Mar 01, 2034	5.15
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	19976.8	0.0	US3140X75T21	3.22	Jul 01, 2035	3.0
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	19916.54	0.0	US780153BH44	1.08	Jul 01, 2026	4.25
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	19901.61	0.0	US045054AF03	1.47	Aug 15, 2027	4.38
DOC DR LLC	Corporates	Fixed Income	19898.02	0.0	US71951QAA04	1.7	Mar 15, 2027	4.3
KOMMUNINVEST I SVERIGE AB MTN 144A	Government Related	Fixed Income	19924.3	0.0	US50046PCM59	2.22	Aug 25, 2027	3.5
INTERFACE INC 144A	Corporates	Fixed Income	19919.06	0.0	US458665AS53	2.33	Dec 01, 2028	5.5
NORDSTROM INC	Corporates	Fixed Income	19890.66	0.0	US655664AH33	2.61	Mar 15, 2028	6.95
LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	19885.53	0.0	US53079EBG89	3.41	Feb 01, 2029	4.57
CLOROX COMPANY	Corporates	Fixed Income	19933.38	0.0	US189054AZ21	5.76	May 01, 2032	4.6
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	19912.3	0.0	US45687AAG76	10.74	Jun 15, 2043	5.75
GENERAL MILLS INC	Corporates	Fixed Income	19893.72	0.0	US370334BP87	11.43	Feb 15, 2043	4.15
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	19808.75	0.0	US45780RAA95	2.49	Feb 01, 2028	5.75
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	19825.82	0.0	US642869AM37	2.66	Feb 24, 2028	3.63
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	19861.87	0.0	US637432NQ44	3.15	Nov 01, 2028	3.9
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	19852.0	0.0	US854502AH46	3.16	Nov 15, 2028	4.25
SMITHFIELD FOODS INC 144A	Corporates	Fixed Income	19863.26	0.0	US832248BB38	3.46	Apr 01, 2029	5.2
GATX CORPORATION	Corporates	Fixed Income	19826.47	0.0	US361448BL67	6.59	Sep 15, 2033	5.45
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	19804.62	0.0	US025816DW67	6.92	Jul 26, 2035	5.28
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	19847.71	0.0	US156700BD72	3.33	Jan 15, 2029	4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	19773.95	0.0	US59217GFD60	3.91	Aug 25, 2029	4.3
PROLOGIS LP	Corporates	Fixed Income	19798.4	0.0	US74340XBJ90	12.96	Sep 15, 2048	4.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	19777.77	0.0	US75606DAQ43	4.23	Apr 15, 2030	5.25
VENTAS REALTY LP	Corporates	Fixed Income	19689.38	0.0	US92277GAF46	11.78	Feb 01, 2045	4.38
LOWES COMPANIES INC	Corporates	Fixed Income	19688.81	0.0	US548661DJ38	12.07	Sep 15, 2045	4.38
FLOWERS FOODS INC	Corporates	Fixed Income	19608.86	0.0	US343498AB75	1.36	Oct 01, 2026	3.5
INTEL CORPORATION	Corporates	Fixed Income	19623.82	0.0	US458140AX85	1.9	May 11, 2027	3.15
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	19659.49	0.0	US683234AW86	4.01	Sep 17, 2029	3.7
BATH & BODY WORKS INC	Corporates	Fixed Income	19650.54	0.0	US532716AK37	5.96	Mar 01, 2033	6.95
ENERSYS 144A	Corporates	Fixed Income	19544.71	0.0	US29275YAC66	2.41	Dec 15, 2027	4.38
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	19595.27	0.0	US05348EBB48	12.7	Jul 01, 2047	4.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	19493.83	0.0	US202795JK73	2.16	Aug 15, 2027	2.95
KB HOME	Corporates	Fixed Income	19518.87	0.0	US48666KAY55	3.89	Nov 15, 2029	4.8
OWENS CORNING	Corporates	Fixed Income	19510.38	0.0	US690742AH44	12.55	Jan 30, 2048	4.4
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	19402.42	0.0	US69371RR324	1.02	May 11, 2026	1.1
HASBRO INC	Corporates	Fixed Income	19413.41	0.0	US418056AV91	2.23	Sep 15, 2027	3.5
SNAP-ON INCORPORATED	Corporates	Fixed Income	19425.64	0.0	US833034AL58	13.09	Mar 01, 2048	4.1
HB FULLER CO	Corporates	Fixed Income	19350.08	0.0	US359694AB24	1.72	Feb 15, 2027	4.0
BEAZER HOMES USA INC	Corporates	Fixed Income	19330.84	0.0	US07556QBR56	2.08	Oct 15, 2027	5.88
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	19386.77	0.0	US637432NS00	3.52	Mar 15, 2029	3.7
NCL CORPORATION LTD 144A	Corporates	Fixed Income	19355.31	0.0	US62886HBP55	3.86	Mar 01, 2030	6.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	19355.67	0.0	US69073TAV52	4.8	Jun 01, 2032	7.38
TARGET CORPORATION	Corporates	Fixed Income	19351.42	0.0	US87612EBQ89	6.34	Jan 15, 2033	4.4
EATON CORPORATION	Corporates	Fixed Income	19357.75	0.0	US278062AF18	13.24	Sep 15, 2047	3.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	19385.82	0.0	US86562MCF59	12.02	Jan 12, 2041	2.3
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	19266.58	0.0	US09624HAA77	3.5	Nov 15, 2029	6.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	19262.18	0.0	US03040WAP05	12.59	Dec 01, 2046	4.0
BEAZER HOMES USA INC	Corporates	Fixed Income	19257.59	0.0	US07556QBT13	3.33	Oct 15, 2029	7.25
WORKDAY INC	Corporates	Fixed Income	19193.89	0.0	US98138HAH49	3.59	Apr 01, 2029	3.7
CSL FINANCE PLC 144A	Corporates	Fixed Income	19207.46	0.0	US12661PAC32	5.8	Apr 27, 2032	4.25
BEAZER HOMES USA INC 144A	Corporates	Fixed Income	19169.09	0.0	US07556QBU85	4.32	Mar 15, 2031	7.5
MOODYS CORPORATION	Corporates	Fixed Income	19169.03	0.0	US615369AZ82	6.08	Aug 08, 2032	4.25
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	19163.2	0.0	US49327M3H53	6.22	Jan 26, 2033	5.0
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Corporates	Fixed Income	18987.75	0.0	US60682LAG77	4.42	Apr 13, 2030	3.97
ELEVANCE HEALTH INC	Corporates	Fixed Income	19034.48	0.0	US036752AT01	5.88	May 15, 2032	4.1
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	18999.18	0.0	US931427AB40	7.39	Nov 18, 2034	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	19050.1	0.0	US3140XDRQ10	6.58	Nov 01, 2051	2.5
HEALTHPEAK OP LLC	Corporates	Fixed Income	18957.53	0.0	US40414LAR06	3.81	Jul 15, 2029	3.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	18956.69	0.0	US04316JAJ88	13.08	Jul 15, 2054	5.75
AFLAC INCORPORATED	Corporates	Fixed Income	18976.26	0.0	US001055AR35	12.82	Oct 15, 2046	4.0
HB FULLER CO	Corporates	Fixed Income	18913.37	0.0	US40410KAA34	2.95	Oct 15, 2028	4.25
COEUR MINING INC 144A	Corporates	Fixed Income	18898.47	0.0	US192108BC19	3.18	Feb 15, 2029	5.13
AIA GROUP LTD 144A	Corporates	Fixed Income	18847.92	0.0	US00131LAJ44	4.46	Apr 07, 2030	3.38
REVVITY INC	Corporates	Fixed Income	18786.22	0.0	US714046AH29	5.34	Mar 15, 2031	2.55
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	18824.55	0.0	US02666TAD90	14.07	Jul 15, 2051	3.38
ASSURANT INC	Corporates	Fixed Income	18718.49	0.0	US04621XAM02	4.31	Feb 22, 2030	3.7
CORNING INC	Corporates	Fixed Income	18734.93	0.0	US219350BL89	14.21	Nov 15, 2068	5.85
LEAR CORPORATION	Corporates	Fixed Income	18724.53	0.0	US521865BD60	13.75	Jan 15, 2052	3.55
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	18713.51	0.0	US74460WAD92	2.86	May 01, 2028	1.85
CLEARWATER PAPER CORP 144A	Corporates	Fixed Income	18680.75	0.0	US18538RAJ23	2.94	Aug 15, 2028	4.75
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	18671.65	0.0	US201723AQ67	3.89	Jan 15, 2030	4.13
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	18589.56	0.0	US00150LAB71	3.53	Jul 15, 2029	5.75
LEAR CORPORATION	Corporates	Fixed Income	18585.8	0.0	US521865BB05	4.51	May 30, 2030	3.5
DANA INC	Corporates	Fixed Income	18637.02	0.0	US235825AJ53	5.46	Feb 15, 2032	4.5
INTEL CORPORATION	Corporates	Fixed Income	18635.15	0.0	US458140BX76	15.24	Aug 12, 2061	3.2
KIMCO REALTY OP LLC	Corporates	Fixed Income	18532.76	0.0	US49446RAP47	1.37	Oct 01, 2026	2.8
VAREX IMAGING CORP 144A	Corporates	Fixed Income	18518.89	0.0	US92214XAC02	2.05	Oct 15, 2027	7.88
WHIRLPOOL CORPORATION	Corporates	Fixed Income	18540.81	0.0	US963320BA33	6.19	Mar 01, 2033	5.5
YUM! BRANDS INC.	Corporates	Fixed Income	18524.54	0.0	US988498AK76	10.78	Nov 01, 2043	5.35
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	18564.87	0.0	US854502AA92	9.98	Sep 01, 2040	5.2
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	18462.56	0.0	US98310WAQ15	4.24	Mar 01, 2030	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	18408.74	0.0	US06406RAU14	3.07	Jul 14, 2028	1.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	18428.59	0.0	US015271BA64	7.73	Apr 15, 2035	4.75
LOWES COMPANIES INC	Corporates	Fixed Income	18379.73	0.0	US548661ES28	14.11	Apr 01, 2063	5.85
TJX COMPANIES INC	Corporates	Fixed Income	18305.35	0.0	US872540AV10	2.94	May 15, 2028	1.15
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	18273.74	0.0	US931427AR91	12.32	Jun 01, 2046	4.65
VALLEY NATIONAL BANCORP	Corporates	Fixed Income	18221.41	0.0	US919794AE70	1.09	Jun 15, 2031	3.0
INGREDION INC	Corporates	Fixed Income	18236.53	0.0	US457187AD44	13.46	Jun 01, 2050	3.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	18205.05	0.0	US3132CWXS87	3.79	Mar 01, 2036	2.0
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	18164.78	0.0	US76119LAB71	3.82	Sep 01, 2029	4.0
M/I HOMES INC	Corporates	Fixed Income	18114.37	0.0	US55305BAV36	4.26	Feb 15, 2030	3.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	18019.77	0.0	US775109AZ48	10.92	Oct 01, 2043	5.45
WALGREEN CO	Corporates	Fixed Income	18007.24	0.0	US931422AK51	11.52	Sep 15, 2042	4.4
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	17924.74	0.0	US201723AR41	5.48	Mar 15, 2032	4.38
XYLEM INC	Corporates	Fixed Income	17918.6	0.0	US98419MAK62	12.21	Nov 01, 2046	4.38
MOODYS CORPORATION	Corporates	Fixed Income	17910.72	0.0	US615369AY18	14.34	Feb 25, 2052	3.75
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	17963.12	0.0	US45174HBL06	3.0	May 01, 2030	10.88
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	17832.53	0.0	US460690BS81	11.14	Mar 01, 2041	3.38
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	17708.05	0.0	US071734AR86	3.76	Oct 15, 2030	14.0
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	17709.49	0.0	US201723AP84	4.93	Feb 15, 2031	3.88
LGI HOMES INC 144A	Corporates	Fixed Income	17658.12	0.0	US50187TAF30	3.78	Jul 15, 2029	4.0
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	17691.8	0.0	US303075AB13	5.92	Mar 01, 2032	3.45
GRAFTECH GLOBAL ENTERPRISES INC 144A	Corporates	Fixed Income	17565.76	0.0	US38431AAB26	3.41	Dec 23, 2029	9.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	17624.48	0.0	US882508BM50	15.57	Sep 15, 2051	2.7
SMITHFIELD FOODS INC 144A	Corporates	Fixed Income	17496.61	0.0	US832248BC11	4.94	Oct 15, 2030	3.0
KILROY REALTY LP	Corporates	Fixed Income	17453.92	0.0	US49427RAP73	4.37	Feb 15, 2030	3.05
WHIRLPOOL CORPORATION	Corporates	Fixed Income	17436.12	0.0	US963320AX45	11.89	May 15, 2050	4.6
GLOBAL PAYMENTS INC	Corporates	Fixed Income	17452.31	0.0	US37940XAC65	12.79	Aug 15, 2049	4.15
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	17302.32	0.0	US98421MAC01	3.24	Nov 30, 2029	8.88
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	17266.01	0.0	US04316JAA79	5.84	Nov 09, 2031	2.4
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	17269.85	0.0	US74251VAF94	11.18	Sep 15, 2042	4.63
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	17202.32	0.0	US824348AS51	11.87	Aug 01, 2045	4.55
VENTAS REALTY LP	Corporates	Fixed Income	17085.41	0.0	US92277GAV95	4.69	Nov 15, 2030	4.75
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	17134.54	0.0	US156700AM80	7.42	Sep 15, 2039	7.6
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	17006.07	0.0	US44107TBA34	5.82	Dec 15, 2031	2.9
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	16951.13	0.0	US12636YAD40	12.8	Apr 04, 2048	4.5
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	16895.82	0.0	US071734AL17	4.6	Feb 15, 2031	5.25
HOME DEPOT INC	Corporates	Fixed Income	16862.71	0.0	US437076CJ91	5.87	Sep 15, 2031	1.88
INTEL CORPORATION	Corporates	Fixed Income	16811.36	0.0	US458140BW93	14.26	Aug 12, 2051	3.05
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	16734.28	0.0	US44409MAC01	4.2	Jan 15, 2030	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	16669.53	0.0	US15189XAD03	6.12	Mar 15, 2033	6.95
MOODYS CORPORATION	Corporates	Fixed Income	16635.79	0.0	US615369AM79	2.53	Jan 15, 2028	3.25
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	16643.97	0.0	US185899AL57	4.92	Mar 01, 2031	4.88
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	16615.96	0.0	US773903AM12	17.17	Aug 15, 2061	2.8
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	16546.68	0.0	US720198AG56	2.73	Jul 20, 2028	9.25
ROYALTY PHARMA PLC	Corporates	Fixed Income	16598.1	0.0	US78081BAN38	5.78	Sep 02, 2031	2.15
JDE PEETS NV 144A	Corporates	Fixed Income	16486.91	0.0	US47216QAC78	5.82	Sep 24, 2031	2.25
VF CORPORATION	Corporates	Fixed Income	16463.59	0.0	US918204AT53	7.72	Nov 01, 2037	6.45
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	16467.93	0.0	US45174HBK23	4.36	Jan 15, 2031	7.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	16308.22	0.0	US03040WAM73	12.26	Sep 01, 2045	4.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	16308.81	0.0	US03040WAZ86	14.43	Jun 01, 2051	3.25
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	16227.9	0.0	US889175BD66	8.34	May 15, 2037	6.15
AVERY DENNISON CORPORATION	Corporates	Fixed Income	16235.62	0.0	US053611AK55	4.54	Apr 30, 2030	2.65
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	16232.81	0.0	US12636YAB83	12.33	May 09, 2047	4.4
VERISK ANALYTICS INC	Corporates	Fixed Income	16170.89	0.0	US92345YAE68	11.31	Jun 15, 2045	5.5
HUMANA INC	Corporates	Fixed Income	16000.05	0.0	US444859BG60	12.03	Mar 15, 2047	4.8
BELO CORPORATION	Corporates	Fixed Income	15966.3	0.0	US080555AE54	1.9	Jun 01, 2027	7.75
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	15952.44	0.0	US29736RAC43	8.37	May 15, 2037	6.0
REGENCY CENTERS LP	Corporates	Fixed Income	15951.9	0.0	US75884RAW34	12.39	Feb 01, 2047	4.4
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	15935.78	0.0	US071734AM99	3.32	Feb 15, 2029	5.0
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	15896.0	0.0	US05348EBE86	12.98	Apr 15, 2048	4.35
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	15816.63	0.0	US00135TAD63	2.98	Sep 13, 2029	6.61
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	15803.63	0.0	US17136MAC64	5.94	Nov 15, 2032	5.6
KIMCO REALTY OP LLC	Corporates	Fixed Income	15835.69	0.0	US49447BAA17	6.66	Mar 01, 2034	6.4
LOWES COMPANIES INC	Corporates	Fixed Income	15674.4	0.0	US548661DS37	12.84	Apr 05, 2049	4.55
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	15522.69	0.0	US57629WDL19	2.4	Dec 07, 2027	5.05
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Corporates	Fixed Income	15586.49	0.0	US92890HAD44	11.31	Sep 17, 2044	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	15519.18	0.0	US63743HFS67	3.62	Jun 15, 2029	5.15
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	15459.49	0.0	US222213BG46	4.19	Jan 15, 2030	4.5
METHANEX CORPORATION	Corporates	Fixed Income	15514.98	0.0	US59151KAJ79	10.09	Dec 01, 2044	5.65
SERVICE CORP INTERNATIONAL	Corporates	Fixed Income	15388.05	0.0	US817565BT00	1.8	Apr 01, 2027	7.5
HUMANA INC	Corporates	Fixed Income	15448.29	0.0	US444859BU54	2.57	Mar 01, 2028	5.75
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	15445.81	0.0	US714295AA08	10.92	Dec 15, 2044	4.9
INTEL CORPORATION	Corporates	Fixed Income	15387.0	0.0	US458140CC21	13.73	Aug 05, 2062	5.05
MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	15333.98	0.0	US55342UAQ76	4.39	Feb 15, 2032	8.5
GRAFTECH FINANCE INC 144A	Corporates	Fixed Income	15375.73	0.0	US384311AC08	3.93	Dec 23, 2029	4.63
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	15282.21	0.0	US256677AK14	2.29	Nov 01, 2027	4.63
COMCAST CORPORATION	Corporates	Fixed Income	15191.13	0.0	US20030NED93	3.35	Jan 15, 2029	4.55
BANK OF IRELAND GROUP PLC 144A	Corporates	Fixed Income	15242.93	0.0	US06279JAD19	3.45	Mar 20, 2030	5.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	15242.09	0.0	US036752BC66	5.37	Nov 01, 2031	4.95
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	15242.07	0.0	US416515AS38	8.27	Oct 15, 2036	5.95
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	15129.99	0.0	US06417XAP69	4.2	Feb 01, 2030	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	15135.78	0.0	US06406RBZ91	5.17	Jul 22, 2032	5.06
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	15142.36	0.0	US24422EXU80	7.12	Jun 12, 2034	5.05
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	15078.65	0.0	US02666TAB35	3.35	Feb 15, 2029	4.9
BRUNSWICK CORP	Corporates	Fixed Income	15094.29	0.0	US117043AW94	3.43	Mar 18, 2029	5.85
GXO LOGISTICS INC	Corporates	Fixed Income	15051.74	0.0	US36262GAG64	6.54	May 06, 2034	6.5
COMCAST CORPORATION	Corporates	Fixed Income	15042.17	0.0	US20030NBZ33	12.88	Aug 15, 2047	4.0
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	14952.36	0.0	US737679DH05	6.96	Mar 15, 2034	5.2
REGENCY CENTERS LP	Corporates	Fixed Income	14874.62	0.0	US75884RAX17	2.62	Mar 15, 2028	4.13
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	14899.85	0.0	US12592BAQ77	2.73	Apr 10, 2028	4.55
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	14874.74	0.0	US676167CN72	3.97	Sep 05, 2029	3.75
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	14901.24	0.0	US46188BAF94	6.5	Aug 15, 2033	5.5
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	14784.05	0.0	US314890AC87	1.87	Apr 20, 2027	4.25
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	14781.56	0.0	US47109LAB09	1.91	Apr 27, 2027	2.75
FNMA 15YR UMBS	Securitized	Fixed Income	14828.82	0.0	US31418EYV63	3.64	Nov 01, 2038	4.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	14715.87	0.0	US64952WEQ24	1.88	Apr 07, 2027	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	14719.0	0.0	US548661EL74	6.45	Apr 15, 2033	5.0
OWENS CORNING	Corporates	Fixed Income	14709.74	0.0	US690742AQ43	12.91	Jun 15, 2054	5.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	14643.13	0.0	US15189XAQ16	1.3	Sep 01, 2026	2.4
EMBECTA CORP 144A	Corporates	Fixed Income	14704.84	0.0	US29082KAB17	3.54	Feb 15, 2030	6.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	14642.16	0.0	US86562MDQ06	10.96	Jul 09, 2044	5.84
HUBBELL INCORPORATED	Corporates	Fixed Income	14648.0	0.0	US443510AK84	5.38	Mar 15, 2031	2.3
CROWN CASTLE INC	Corporates	Fixed Income	14668.73	0.0	US22822VAQ41	13.15	Jul 01, 2050	4.15
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	14606.11	0.0	US05348EBC21	2.53	Jan 15, 2028	3.2
STATE STREET CORP	Corporates	Fixed Income	14604.5	0.0	US857477BU67	5.74	May 13, 2033	4.42
GATX CORPORATION	Corporates	Fixed Income	14585.01	0.0	US361448BR38	12.67	Jun 05, 2054	6.05
ABN AMRO BANK NV 144A	Corporates	Fixed Income	14522.26	0.0	US00084DAU46	1.12	Jun 16, 2027	1.54
LEGGETT & PLATT INC	Corporates	Fixed Income	14541.58	0.0	US524660AY34	2.37	Nov 15, 2027	3.5
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	14528.92	0.0	US008252AR98	7.09	Aug 20, 2034	5.5
INNOVATE CORP 144A	Corporates	Fixed Income	14546.59	0.0	US404139AJ64	0.81	Feb 01, 2026	8.5
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	14483.53	0.0	US63743HEW88	1.12	Jun 15, 2026	1.0
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	14458.1	0.0	US50048MDD92	1.47	Oct 26, 2026	1.13
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	14499.83	0.0	US66989HAU23	5.52	Sep 18, 2031	4.0
MDC HOLDINGS INC	Corporates	Fixed Income	14470.78	0.0	US552676AV06	15.71	Aug 06, 2061	3.97
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	14382.77	0.0	US835495AN20	1.71	Feb 01, 2027	2.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	14378.9	0.0	US571748CE09	11.24	Nov 15, 2044	5.35
D R HORTON INC	Corporates	Fixed Income	14354.98	0.0	US23331ABS78	7.38	Oct 15, 2034	5.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	14350.37	0.0	US78081BAL71	11.0	Sep 02, 2040	3.3
EW SCRIPPS CO 144A	Corporates	Fixed Income	14360.15	0.0	US81105DAB10	4.5	Jan 15, 2031	5.38
CRANE NXT CO	Corporates	Fixed Income	14326.5	0.0	US224399AT28	11.4	Mar 15, 2048	4.2
WESTLAKE CORP	Corporates	Fixed Income	14304.02	0.0	US960413BA94	15.34	Aug 15, 2061	3.38
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	14286.58	0.0	US007903BF39	5.96	Jun 01, 2032	3.92
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	14196.42	0.0	US071734AF49	3.3	May 30, 2029	7.25
ITALY (REPUBLIC OF)	Government Related	Fixed Income	14109.93	0.0	US465410BZ07	13.38	Oct 17, 2049	4.0
SES GLOBAL AMERICAS HLDG 144A	Corporates	Fixed Income	14044.6	0.0	US78413KAB89	10.21	Mar 25, 2044	5.3
KENVUE INC	Corporates	Fixed Income	14003.0	0.0	US49177JAM45	11.15	Mar 22, 2043	5.1
VENTAS REALTY LP	Corporates	Fixed Income	13991.67	0.0	US92277GAQ01	12.68	Apr 15, 2049	4.88
PSP CAPITAL INC 144A	Government Related	Fixed Income	13939.7	0.0	US69376P2B06	3.33	Oct 26, 2028	1.63
EPR PROPERTIES	Corporates	Fixed Income	13929.1	0.0	US26884UAF66	3.88	Aug 15, 2029	3.75
SEAGATE HDD CAYMAN	Corporates	Fixed Income	13727.57	0.0	US81180WBD20	4.94	Jan 15, 2031	4.13
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	13621.95	0.0	US21925DAA72	3.17	Jan 15, 2029	6.13
APTARGROUP INC	Corporates	Fixed Income	13542.19	0.0	US038336AA11	5.94	Mar 15, 2032	3.6
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	13224.42	0.0	US816300AH07	12.23	Mar 01, 2049	5.38
ABB FINANCE USA INC	Corporates	Fixed Income	13091.2	0.0	US00037BAC63	11.05	May 08, 2042	4.38
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	13143.16	0.0	US17136MAB81	13.2	Jun 15, 2052	5.0
CORNING INC	Corporates	Fixed Income	13040.3	0.0	US219350AX37	8.84	Mar 15, 2037	4.7
SODEXO INC 144A	Corporates	Fixed Income	13016.54	0.0	US833794AB68	5.39	Apr 16, 2031	2.72
OMNICOM GROUP INC	Corporates	Fixed Income	13042.24	0.0	US681919BD76	5.62	Aug 01, 2031	2.6
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Corporates	Fixed Income	13041.61	0.0	US11044MAA45	4.73	May 15, 2034	4.25
CROWN CASTLE INC	Corporates	Fixed Income	12912.81	0.0	US22822VAM37	12.27	Feb 15, 2049	5.2
WESTLAKE CORP	Corporates	Fixed Income	12884.17	0.0	US960413AY89	11.63	Aug 15, 2041	2.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	12832.92	0.0	US298785JL15	5.48	Feb 14, 2031	1.25
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	12772.71	0.0	US720198AE09	4.76	Aug 15, 2030	3.15
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	12749.54	0.0	US892356AA40	5.1	Nov 01, 2030	1.75
EQUINIX INC	Corporates	Fixed Income	12784.92	0.0	US29444UBT25	14.36	Feb 15, 2052	3.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	12704.75	0.0	US74256LEH87	5.18	Nov 19, 2030	1.63
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	12730.98	0.0	US12503MAC29	5.24	Dec 15, 2030	1.63
CAMPBELLS CO	Corporates	Fixed Income	12694.48	0.0	US134429BK47	14.14	Apr 24, 2050	3.13
BPCE SA 144A	Corporates	Fixed Income	12614.14	0.0	US05583JAJ16	5.1	Jan 20, 2032	2.28
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	12398.67	0.0	US44701QBF81	5.42	Jun 15, 2031	2.95
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	12404.47	0.0	US76169XAB01	5.78	Sep 01, 2031	2.15
STEEL DYNAMICS INC	Corporates	Fixed Income	12432.8	0.0	US858119BP41	14.36	Oct 15, 2050	3.25
NXP BV	Corporates	Fixed Income	12376.01	0.0	US62954HAN89	14.23	Nov 30, 2051	3.25
WINNEBAGO INDUSTRIES INC 144A	Corporates	Fixed Income	12092.57	0.0	US974637AC45	1.45	Jul 15, 2028	6.25
MASCO CORP	Corporates	Fixed Income	12115.18	0.0	US574599BR66	14.42	Feb 15, 2051	3.13
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	11873.66	0.0	US550241AA19	3.55	Jun 15, 2029	5.38
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	11800.28	0.0	US66989HAF55	11.83	Sep 21, 2042	3.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Corporates	Fixed Income	11818.53	0.0	US575767AL25	15.62	Apr 01, 2077	4.9
INTEL CORPORATION	Corporates	Fixed Income	11677.75	0.0	US458140CB48	12.78	Aug 05, 2052	4.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	11644.84	0.0	US637432CT02	5.36	Mar 01, 2032	8.0
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	11178.5	0.0	US18683KAC53	8.81	Oct 01, 2040	6.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	10879.18	0.0	US595112BV48	3.73	Nov 01, 2029	6.75
CONAGRA BRANDS INC	Corporates	Fixed Income	10686.73	0.0	US205887AR36	3.06	Oct 01, 2028	7.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	10405.95	0.0	US63743HFK32	1.39	Nov 13, 2026	5.6
XEROX CORPORATION	Corporates	Fixed Income	10379.97	0.0	US984121CB79	6.27	Dec 15, 2039	6.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	10356.07	0.0	US57629W4T48	3.61	May 30, 2029	5.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	10290.49	0.0	US592179KF10	2.48	Jan 06, 2028	5.05
NORDSON CORPORATION	Corporates	Fixed Income	10286.79	0.0	US655663AA07	3.03	Sep 15, 2028	5.6
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Corporates	Fixed Income	10265.25	0.0	US830505BB89	3.46	Mar 05, 2029	5.38
INGERSOLL RAND INC	Corporates	Fixed Income	10269.6	0.0	US45687VAE65	5.08	Jun 15, 2031	5.31
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Corporates	Fixed Income	10188.57	0.0	US830505AZ66	1.76	Mar 05, 2027	5.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	10160.53	0.0	US49271VAU44	4.98	Mar 15, 2031	5.2
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	10188.3	0.0	US156700AT34	7.76	Mar 15, 2042	7.65
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	10131.2	0.0	US298785KB14	1.81	Mar 19, 2027	4.38
NXP BV	Corporates	Fixed Income	10110.01	0.0	US62954HBE71	1.94	Jun 01, 2027	4.4
S&P GLOBAL INC	Corporates	Fixed Income	10128.68	0.0	US78409VBQ68	6.65	Sep 15, 2033	5.25
CRH AMERICA FINANCE INC	Corporates	Fixed Income	10139.73	0.0	US12636YAE23	6.9	May 21, 2034	5.4
KENNAMETAL INC	Corporates	Fixed Income	10071.2	0.0	US489170AE03	2.78	Jun 15, 2028	4.63
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	10022.02	0.0	US445658CG02	4.28	Mar 15, 2030	4.9
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	10036.55	0.0	US74251VAT98	6.29	Mar 15, 2033	5.38
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	10024.73	0.0	US4581X0EP90	7.43	Jul 17, 2034	4.38
DOVER CORP	Corporates	Fixed Income	10083.69	0.0	US260003AF59	7.95	Oct 15, 2035	5.38
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	9994.94	0.0	US701094AR58	2.22	Sep 15, 2027	4.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	9981.22	0.0	US63743HFT41	2.23	Sep 16, 2027	4.12
MICRON TECHNOLOGY INC	Corporates	Fixed Income	10003.97	0.0	US595112CD31	4.8	Jan 15, 2031	5.3
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	9904.41	0.0	US88947EAT73	2.54	Feb 15, 2028	4.35
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	9890.19	0.0	US026874DK01	2.67	Apr 01, 2028	4.2
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	9932.6	0.0	US85571BBE48	3.78	Oct 15, 2030	6.5
KELLANOVA	Corporates	Fixed Income	9909.93	0.0	US487836CA47	13.17	May 16, 2054	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	9847.07	0.0	US15189XAR98	1.65	Feb 01, 2027	3.0
DOC DR LLC	Corporates	Fixed Income	9877.83	0.0	US71951QAB86	2.49	Jan 15, 2028	3.95
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	9866.94	0.0	US256677AL96	6.0	Nov 01, 2032	5.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	9831.38	0.0	US98956PAZ53	7.26	Sep 15, 2034	5.2
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Corporates	Fixed Income	9864.19	0.0	US476556DE27	7.38	Jan 15, 2035	5.1
DEXIA CREDIT LOCAL SA MTN 144A	Government Related	Fixed Income	9713.37	0.0	US25214BBA17	0.94	Apr 09, 2026	1.13
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	9618.37	0.0	US00914AAR32	1.67	Jan 15, 2027	2.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	9667.91	0.0	US66989HAQ11	1.75	Feb 14, 2027	2.0
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	9648.61	0.0	US67103HAN70	7.24	Aug 19, 2034	5.0
ALCON FINANCE CORP 144A	Corporates	Fixed Income	9644.28	0.0	US01400EAF07	12.78	Dec 06, 2052	5.75
RACKSPACE FINANCE LLC 144A	Corporates	Fixed Income	9621.58	0.0	US75008WAA18	2.73	May 15, 2028	3.5
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	9487.21	0.0	US05463HAC51	4.12	Jan 15, 2040	4.9
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	9447.35	0.0	US00774MBM64	7.29	Sep 10, 2034	4.95
WELLTOWER OP LLC	Corporates	Fixed Income	9359.04	0.0	US95040QAJ31	4.27	Jan 15, 2030	3.1
XEROX CORPORATION	Corporates	Fixed Income	9345.63	0.0	US984121CL51	6.59	Mar 01, 2035	4.8
BROADCOM INC 144A	Corporates	Fixed Income	9319.15	0.0	US11135FBE07	2.69	Feb 15, 2028	1.95
VOYA FINANCIAL INC	Corporates	Fixed Income	9239.71	0.0	US929089AF72	2.53	Jan 23, 2048	4.7
SABRA HEALTH CARE LP	Corporates	Fixed Income	9229.79	0.0	US78572XAG60	4.03	Oct 15, 2029	3.9
WHIRLPOOL CORPORATION	Corporates	Fixed Income	9235.0	0.0	US963320BC98	6.71	Mar 01, 2034	5.75
RPM INTERNATIONAL INC	Corporates	Fixed Income	9214.54	0.0	US749685AU73	11.39	Jun 01, 2045	5.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	9174.52	0.0	US02364WBJ36	4.53	May 07, 2030	2.88
FIVE CORNERS FUNDING TRUST II 144A	Corporates	Fixed Income	9170.03	0.0	US33834DAA28	4.55	May 15, 2030	2.85
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	9084.64	0.0	US25159MAY30	4.1	Aug 28, 2029	1.88
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	8776.24	0.0	US534187BQ10	5.93	Mar 01, 2032	3.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8718.91	0.0	US3132DQ6A97	5.58	Aug 01, 2053	4.5
CSL FINANCE PLC 144A	Corporates	Fixed Income	8668.39	0.0	US12661PAD15	10.7	Apr 27, 2042	4.63
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	8626.79	0.0	US828807CL93	10.82	Mar 15, 2042	4.75
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	8549.76	0.0	US71845JAA60	5.81	Nov 15, 2031	2.63
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	8553.08	0.0	US17136MAA09	5.95	Dec 15, 2031	2.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	8590.04	0.0	US637432NY77	6.18	Apr 15, 2032	2.75
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	8507.42	0.0	US76169XAA28	5.12	Dec 01, 2030	2.13
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	8452.38	0.0	US25159MBA45	5.09	Aug 27, 2030	1.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	8392.36	0.0	US12802D2B13	5.24	Oct 21, 2030	1.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	8424.83	0.0	US64952WEG42	5.77	Aug 01, 2031	1.85
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	8218.71	0.0	US529537AA08	5.82	Oct 01, 2031	2.38
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	8063.3	0.0	US98956PAH55	11.98	Aug 15, 2045	4.45
STRYKER CORPORATION	Corporates	Fixed Income	7999.32	0.0	US863667AE17	11.64	Apr 01, 2043	4.1
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	7814.81	0.0	US828807CT20	11.93	Oct 01, 2044	4.25
GNMA2 30YR	Securitized	Fixed Income	7732.6	0.0	US36179SJS77	6.61	Aug 20, 2046	3.0
WW INTERNATIONAL INC 144A	Corporates	Fixed Income	6791.72	0.0	US98262PAA93	3.17	Apr 15, 2029	4.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Corporates	Fixed Income	6296.02	0.0	US575767AN80	16.32	Oct 15, 2070	3.73
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	5578.17	0.0	US737679DB35	8.47	Nov 15, 2037	6.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	5485.89	0.0	US025816DN68	4.47	Oct 30, 2031	6.49
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	5380.9	0.0	US04316JAF66	6.62	Feb 15, 2034	6.5
AVIATION CAPITAL GROUP LLC 144A	Corporates	Fixed Income	5265.99	0.0	US05366DAA63	4.32	Jul 15, 2030	6.38
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	5210.35	0.0	US45115AAB08	3.47	May 08, 2029	5.85
KBC GROEP NV MTN 144A	Corporates	Fixed Income	5221.39	0.0	US48241FAC86	6.28	Sep 21, 2034	6.32
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	5140.72	0.0	US11070TAN81	2.55	Jan 24, 2028	4.7
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	5135.36	0.0	US639832AJ32	4.19	Jan 16, 2030	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	5164.79	0.0	US86562MDD92	6.43	Jul 13, 2033	5.78
CAIXABANK SA 144A	Corporates	Fixed Income	5180.84	0.0	US12803RAH75	6.62	Jun 15, 2035	6.04
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	5098.02	0.0	US25159MBK27	1.3	Sep 01, 2026	5.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	5095.8	0.0	US63743HFM97	1.64	Feb 05, 2027	4.8
EQUIFAX INC	Corporates	Fixed Income	5128.26	0.0	US294429AV70	2.39	Dec 15, 2027	5.1
KUNTARAHOITUS OYJ MTN 144A	Government Related	Fixed Income	5091.64	0.0	US62630CEH07	2.46	Dec 15, 2027	4.13
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Government Related	Fixed Income	5092.24	0.0	XS2949307289	2.65	Feb 15, 2028	4.38
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	5080.53	0.0	US01021NAA00	3.44	Feb 01, 2029	4.25
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	5092.1	0.0	US63983TEJ07	3.5	Feb 28, 2029	4.38
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	5088.86	0.0	US68329AAQ13	3.6	Apr 10, 2029	4.63
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	5009.76	0.0	US88947EAS90	1.67	Mar 15, 2027	4.88
ERP OPERATING LP	Corporates	Fixed Income	4996.95	0.0	US26884ABK88	3.2	Dec 01, 2028	4.15
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	5042.13	0.0	US00914AAV44	3.43	Mar 01, 2029	5.1
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	5003.48	0.0	US00828EFF16	4.4	Mar 18, 2030	4.0
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	5053.77	0.0	US009158BJ41	4.95	Feb 08, 2031	4.75
ABN AMRO BANK NV MTN 144A	Corporates	Fixed Income	4997.25	0.0	US00084DBF69	6.93	Dec 03, 2035	5.51
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	4994.85	0.0	US534187AW96	8.54	Oct 09, 2037	6.3
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4978.27	0.0	US803854KQ02	2.01	Jun 08, 2027	3.25
AEP TEXAS INC	Corporates	Fixed Income	4948.42	0.0	US00108WAH34	2.8	Jun 01, 2028	3.95
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4943.95	0.0	US298785JW79	4.67	Jul 15, 2030	3.63
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	4961.76	0.0	US824348BT26	5.36	Sep 01, 2031	4.8
WASTE CONNECTIONS INC	Corporates	Fixed Income	4956.34	0.0	US94106BAG68	6.98	Mar 01, 2034	5.0
PSP CAPITAL INC 144A	Government Related	Fixed Income	4915.72	0.0	US69376P2E45	4.05	Oct 02, 2029	3.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	4917.11	0.0	US747525BQ50	5.87	May 20, 2032	4.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	4897.15	0.0	US00774MBH79	6.77	Jan 19, 2034	5.3
MANITOBA PROVINCE OF	Government Related	Fixed Income	4890.83	0.0	US563469VC69	6.79	Jul 27, 2033	4.3
NASDAQ INC	Corporates	Fixed Income	4879.37	0.0	US63111XAK72	12.94	Aug 15, 2053	5.95
CPPIB CAPITAL INC 144A	Government Related	Fixed Income	4794.33	0.0	US22411VAU26	1.35	Sep 09, 2026	0.88
DEVELOPMENT BANK OF JAPAN I #144A MTN	Government Related	Fixed Income	4791.99	0.0	US25159MBD83	1.46	Oct 20, 2026	1.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	4823.15	0.0	US12802D2F27	1.47	Oct 28, 2026	1.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	4846.03	0.0	US03040WAQ87	2.21	Sep 01, 2027	2.95
HOME DEPOT INC	Corporates	Fixed Income	4848.95	0.0	US437076BT82	2.24	Sep 14, 2027	2.8
OWENS CORNING	Corporates	Fixed Income	4840.25	0.0	US690742AJ00	3.85	Aug 15, 2029	3.95
NATIONWIDE BUILDING SOCIETY MTN 144A	Corporates	Fixed Income	4781.12	0.0	US63859UBH59	1.44	Oct 13, 2026	1.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	4775.45	0.0	US828807DV66	12.92	Mar 08, 2053	5.85
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	4674.66	0.0	US737679DJ60	13.5	Mar 15, 2054	5.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	4520.52	0.0	US298785JA59	4.23	Oct 09, 2029	1.63
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	4500.68	0.0	US637432NV39	4.51	Mar 15, 2030	2.4
AEP TEXAS INC	Corporates	Fixed Income	4355.42	0.0	US00108WAM29	4.78	Jul 01, 2030	2.1
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	4238.22	0.0	US25159MBE66	6.01	Oct 20, 2031	1.75
INTEL CORPORATION	Corporates	Fixed Income	4142.79	0.0	US458140BL39	10.07	Mar 25, 2040	4.6
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3968.12	0.0	US4581X0BX51	12.28	Aug 07, 2042	3.2
DARDEN RESTAURANTS INC	Corporates	Fixed Income	3921.57	0.0	US237194AM73	12.42	Feb 15, 2048	4.55
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	3813.02	0.0	US161175CL69	13.01	Apr 01, 2063	5.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	3707.79	0.0	US202795JF88	12.5	Mar 01, 2045	3.7
ARES FINANCE CO IV LLC 144A	Corporates	Fixed Income	3362.76	0.0	US039936AA70	14.07	Feb 01, 2052	3.65
AEP TEXAS INC	Corporates	Fixed Income	3328.09	0.0	US00108WAK62	13.85	Jan 15, 2050	3.45
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2920.2	0.0	US3622A2R878	6.61	Jan 20, 2046	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2931.78	0.0	US3622A2RT17	6.61	Dec 20, 2045	3.0
GNMA2 30YR	Securitized	Fixed Income	1783.98	0.0	US36179SB711	6.61	May 20, 2046	3.0
EUR CASH	Cash and/or Derivatives	Cash	754.68	0.0	nan	0.0	nan	0.0
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	0.02	0.0	US0669225197	0.07	nan	4.32
USD CASH	Cash and/or Derivatives	Cash	-19220908.57	-2.83	nan	0.0	nan	0.0
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