Below, a list of constituents for EUSB (iShares ESG Advanced Total USD Bond Market ETF) is shown. In total, EUSB consists of 4303 securities.

Note: The data shown here is as of date Aug 05, 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	29490000.0	3.97	US0669224778	0.08	nan	4.33
TREASURY NOTE (OLD)	Treasury	Fixed Income	3242417.2	0.44	US91282CMM00	7.51	Feb 15, 2035	4.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	3154875.27	0.42	US91282CLW90	7.53	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	3043032.14	0.41	US91282CHT18	6.7	Aug 15, 2033	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	3023193.21	0.41	US91282CNK35	4.41	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	2958717.17	0.4	US91282CLF67	7.38	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	2938369.11	0.4	US91282CMU26	4.16	Mar 31, 2030	4.0
GNMA2 30YR	Securitized	Fixed Income	2927592.33	0.39	US36179V4U15	7.17	Jan 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	2899962.15	0.39	US91282CKQ32	7.17	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	2878790.39	0.39	US91282CJJ18	6.81	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	2870501.46	0.39	US91282CMV09	1.56	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	2867548.62	0.39	US91282CJZ59	7.01	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	2758495.75	0.37	US91282CEN74	1.66	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	2704762.11	0.36	US91282CGM73	6.42	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	2696188.86	0.36	US91282CHC82	6.69	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	2653861.47	0.36	US91282CFV81	6.18	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	2644467.83	0.36	US91282CJW29	3.23	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	2624923.91	0.35	US91282CDW82	3.33	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	2575863.79	0.35	US91282CMY48	1.65	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	2540211.99	0.34	US91282CMG32	4.06	Jan 31, 2030	4.25
GNMA2 30YR	Securitized	Fixed Income	2488246.78	0.33	US36179WR263	6.96	Nov 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	2455253.84	0.33	US91282CKT70	3.46	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	2367717.39	0.32	US91282CEV90	3.62	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	2298197.96	0.31	US91282CMZ13	4.25	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	2286183.1	0.31	US91282CDJ71	5.88	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	2251734.12	0.3	US91282CFF32	6.2	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	2235790.76	0.3	US91282CCV19	2.95	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	2227124.76	0.3	US91282CGQ87	4.07	Feb 28, 2030	4.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2169377.08	0.29	US01F0606917	2.55	Sep 15, 2025	6.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2168442.0	0.29	US21H0426872	5.76	Aug 20, 2025	4.5
GNMA2 30YR	Securitized	Fixed Income	2147914.87	0.29	US36179VZQ66	7.17	Dec 20, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	2065500.94	0.28	US91282CKJ98	1.6	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	2059735.05	0.28	US91282CMD01	3.97	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	2046309.24	0.28	US91282CKP58	3.37	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	2022616.34	0.27	US91282CBS98	2.56	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	2008393.22	0.27	US91282CBP59	2.48	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	1987702.76	0.27	US91282CLK52	3.69	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	1963240.5	0.26	US912828U246	1.24	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	1943498.64	0.26	US91282CCR07	2.89	Jul 31, 2028	1.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	1937552.17	0.26	US91282CNP22	1.9	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	1936881.46	0.26	US91282CFL00	3.76	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	1934551.63	0.26	US912828Z781	1.45	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	1915185.26	0.26	US91282CDY49	5.97	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	1913042.41	0.26	US91282CGB19	4.0	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	1884843.75	0.25	US91282CEP23	6.02	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	1883200.75	0.25	US91282CFJ53	3.73	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	1841911.87	0.25	US91282CCZ23	1.12	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	1841781.27	0.25	US91282CDK45	1.28	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	1840083.04	0.25	US91282CDF59	3.1	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	1838985.23	0.25	US91282CLR06	3.82	Oct 31, 2029	4.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1807738.93	0.24	US01F0226831	7.49	Aug 13, 2025	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1796701.07	0.24	US3140XLFE34	7.69	Oct 01, 2052	2.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	1790838.38	0.24	US91282CNC19	7.84	May 15, 2035	4.25
US TREASURY N/B	Treasury	Fixed Income	1762841.6	0.24	US91282CAE12	4.84	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	1748829.29	0.24	US91282CKG59	3.32	Mar 31, 2029	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	1727627.24	0.23	US91282CNL18	1.81	Jun 30, 2027	3.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1688204.0	0.23	US01F0526800	3.92	Aug 13, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	1687362.74	0.23	US91282CCS89	5.65	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	1657198.37	0.22	US91282CKR15	1.68	May 15, 2027	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1648309.82	0.22	US91282CNG23	4.32	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	1643167.8	0.22	US91282CDQ15	1.37	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	1642566.84	0.22	US91282CMH15	1.43	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	1641947.07	0.22	US91282CMA61	3.9	Nov 30, 2029	4.13
TREASURY BOND (OLD)	Treasury	Fixed Income	1632276.7	0.22	US912810UG12	15.08	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	1601526.82	0.22	US91282CJN20	3.05	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	1600300.26	0.22	US91282CCB54	5.39	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	1597053.06	0.21	US91282CMP31	1.48	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	1585908.25	0.21	US91282CCY57	3.03	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1583067.26	0.21	US91282CBJ99	2.42	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	1582281.52	0.21	US91282CKE02	1.52	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	1552759.71	0.21	US91282CCH25	2.8	Jun 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	1538126.2	0.21	US912810UC08	15.24	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	1535120.58	0.21	US91282CKX82	3.56	Jun 30, 2029	4.25
TREASURY BOND	Treasury	Fixed Income	1516422.88	0.2	US912810TV08	14.87	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	1501036.21	0.2	US91282CCE93	2.72	May 31, 2028	1.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1491286.14	0.2	US3132DWG982	4.02	May 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1486930.21	0.2	US3140M7R603	7.32	Dec 01, 2051	2.0
TREASURY BOND (OLD)	Treasury	Fixed Income	1480443.05	0.2	US912810UJ50	12.11	Feb 15, 2045	4.75
TREASURY BOND	Treasury	Fixed Income	1469985.79	0.2	US912810UA42	15.07	May 15, 2054	4.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1469748.74	0.2	US01F0206957	7.78	Sep 15, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	1468597.14	0.2	US91282CJF95	2.95	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	1468328.67	0.2	US91282CFY21	3.92	Nov 30, 2029	3.88
GNMA2 30YR	Securitized	Fixed Income	1462455.8	0.2	US36179WFG87	6.96	May 20, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1454853.74	0.2	US3133KN4Q34	7.04	Apr 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	1436001.02	0.19	US91282CHY03	1.06	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	1432022.37	0.19	US91282CJC64	1.14	Oct 15, 2026	4.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1428558.04	0.19	US01F0506927	5.23	Sep 15, 2025	5.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1427516.48	0.19	US01F0326821	6.9	Aug 13, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	1426309.25	0.19	US91282CGJ45	4.11	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	1387230.32	0.19	US9128283W81	2.38	Feb 15, 2028	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	1381998.56	0.19	US31418D3G50	7.69	Aug 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1379602.46	0.19	US91282CET45	1.75	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	1375962.27	0.19	US9128282A70	1.0	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	1360179.46	0.18	US91282CKD29	3.23	Feb 28, 2029	4.25
TREASURY BOND	Treasury	Fixed Income	1352955.54	0.18	US912810TX63	15.12	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	1348262.15	0.18	US91282CMN82	2.34	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	1345548.27	0.18	US91282CBB63	2.34	Dec 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	1337825.17	0.18	US912810TU25	11.78	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	1330431.95	0.18	US912810TA60	12.92	Aug 15, 2041	1.75
FNMA 30YR UMBS	Securitized	Fixed Income	1329965.39	0.18	US3140QNWY44	6.57	Apr 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	1317597.83	0.18	US91282CBZ32	2.64	Apr 30, 2028	1.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1314932.83	0.18	US3140XDPA85	6.11	Jul 01, 2045	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1300629.77	0.17	US3140XC3V88	6.55	Feb 01, 2051	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1300112.85	0.17	US31418D6C10	7.29	Nov 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	1299669.83	0.17	US91282CDP32	3.27	Dec 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	1299630.53	0.17	US912810SX72	16.6	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	1295004.97	0.17	US91282CLB53	0.95	Jul 31, 2026	4.38
GNMA2 30YR	Securitized	Fixed Income	1294978.52	0.17	US36179WXJ25	6.96	Feb 20, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	1289316.17	0.17	US912810SW99	12.5	Feb 15, 2041	1.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	1288101.2	0.17	US912810UE63	15.29	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	1277443.33	0.17	US91282CLN91	3.78	Sep 30, 2029	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1275842.38	0.17	US3140XGKE83	7.69	Jan 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1263239.61	0.17	US31418DXK35	7.69	Mar 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1256324.73	0.17	US912810SR05	12.86	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	1242479.49	0.17	US912810SZ21	17.19	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1236936.11	0.17	US91282CFZ95	2.18	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	1230007.25	0.17	US91282CHU80	0.98	Aug 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	1228006.14	0.17	US91282CKZ31	1.84	Jul 15, 2027	4.38
TREASURY BOND	Treasury	Fixed Income	1218716.56	0.16	US912810TT51	15.09	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	1217361.04	0.16	US91282CHF14	4.34	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	1215819.67	0.16	US91282CDL28	3.18	Nov 30, 2028	1.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1215577.42	0.16	US01F0406938	6.42	Sep 15, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	1215001.39	0.16	US91282CME83	1.35	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	1206680.71	0.16	US91282CJR34	3.16	Dec 31, 2028	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	1201207.02	0.16	US3140QFUZ03	7.65	Nov 01, 2050	2.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1199400.83	0.16	US21H0606895	1.68	Aug 20, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	1168558.4	0.16	US91282CMT52	5.69	Mar 31, 2032	4.13
TREASURY BOND (OTR)	Treasury	Fixed Income	1158826.02	0.16	US912810UK24	15.23	May 15, 2055	4.75
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1158363.69	0.16	US21H0526861	3.03	Aug 20, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	1149583.72	0.15	US91282CJA09	2.88	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	1145511.49	0.15	US91282CLC37	3.65	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	1145168.63	0.15	US91282CLG41	1.9	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	1141582.38	0.15	US91282CLZ22	5.48	Nov 30, 2031	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	1139205.73	0.15	US91282CNJ61	5.95	Jun 30, 2032	4.0
TREASURY BOND	Treasury	Fixed Income	1138397.08	0.15	US912810SY55	12.38	May 15, 2041	2.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1136714.41	0.15	US91282CNE74	1.73	May 31, 2027	3.88
GNMA2 30YR	Securitized	Fixed Income	1134876.37	0.15	US36179V7D62	7.21	Feb 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1102246.59	0.15	US912810UD80	12.3	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	1093649.29	0.15	US912810TB44	17.69	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	1088932.74	0.15	US9128285M81	3.06	Nov 15, 2028	3.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1085282.5	0.15	US01F0306864	7.26	Aug 13, 2025	3.0
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1083606.39	0.15	US3133USKU40	7.29	Jul 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	1072341.03	0.14	US91282CFT36	3.83	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	1069262.34	0.14	US91282CLP40	1.1	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	1067737.29	0.14	US91282CJK80	1.22	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	1067287.7	0.14	US91282CDG33	1.21	Oct 31, 2026	1.13
TREASURY BOND	Treasury	Fixed Income	1063437.33	0.14	US912810ST60	12.93	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	1047841.53	0.14	US91282CKU44	5.05	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	1039378.39	0.14	US91282CKC46	4.84	Feb 28, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	1028612.05	0.14	US912810TJ79	15.96	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	1027793.78	0.14	US91282CAV37	5.05	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	1026934.8	0.14	US91282CAL54	2.1	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	1025251.36	0.14	US91282CGP05	2.38	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	1022664.79	0.14	US91282CKV27	1.76	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	1018485.93	0.14	US91282CEF41	1.58	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	1018358.53	0.14	US91282CKF76	4.94	Mar 31, 2031	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	1016696.49	0.14	US3140QNWL23	6.91	Apr 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	1008628.02	0.14	US912810SU34	17.26	Feb 15, 2051	1.88
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1008452.58	0.14	US298785KF28	3.89	Nov 15, 2029	3.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1006702.15	0.14	US3132DTGZ75	3.22	May 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1006130.58	0.14	US3132DU6E20	5.31	Dec 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	1004867.53	0.14	US91282CHA27	2.56	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	1004121.95	0.14	US91282CJX02	4.89	Jan 31, 2031	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	995478.31	0.13	US3140QM5A84	7.31	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	995260.18	0.13	US91282CEB37	3.37	Feb 28, 2029	1.88
TREASURY BOND	Treasury	Fixed Income	993871.38	0.13	US912810TZ12	11.9	Feb 15, 2044	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	993913.94	0.13	US3140XBJE16	5.96	Mar 01, 2051	4.0
TREASURY BOND	Treasury	Fixed Income	993553.72	0.13	US912810SQ22	12.98	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	985624.99	0.13	US9128284N73	2.62	May 15, 2028	2.88
FHMS_K517 A2	Securitized	Fixed Income	985540.71	0.13	US3137HC2C57	3.1	Jan 25, 2029	5.36
TREASURY BOND	Treasury	Fixed Income	982388.23	0.13	US912810TR95	15.64	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	982284.31	0.13	US91282CFB28	1.91	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	979429.34	0.13	US91282CEC10	1.51	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	977628.63	0.13	US9128286B18	3.29	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	975783.0	0.13	US91282CLH24	1.02	Aug 31, 2026	3.75
TREASURY BOND	Treasury	Fixed Income	974062.5	0.13	US912810TL26	15.18	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	973980.98	0.13	US9128283F58	2.18	Nov 15, 2027	2.25
BMARK_22-B35 A5	Securitized	Fixed Income	971352.85	0.13	US08163RBQ83	5.69	May 15, 2055	4.59
TREASURY NOTE	Treasury	Fixed Income	968265.96	0.13	US91282CCP41	0.96	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	960506.11	0.13	US91282CFC01	3.73	Jul 31, 2029	2.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	959425.42	0.13	US01F0626899	1.65	Aug 13, 2025	6.5
TREASURY NOTE	Treasury	Fixed Income	958950.41	0.13	US9128286T26	3.54	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	944860.61	0.13	US912828ZS21	1.78	May 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	944141.68	0.13	US912810TF57	12.57	Feb 15, 2042	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	941422.72	0.13	US3140QMZZ09	7.26	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	934832.04	0.13	US91282CLY56	1.26	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	934775.67	0.13	US91282CGT27	2.48	Mar 31, 2028	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	927737.68	0.12	US3133KNNS89	6.57	Jan 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	926923.2	0.12	US912810TN81	15.41	Feb 15, 2053	3.63
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	924596.55	0.12	US3132AEPE04	6.2	May 01, 2048	4.0
TREASURY BOND	Treasury	Fixed Income	921882.81	0.12	US912810TG31	16.21	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	921845.79	0.12	US91282CKW00	5.16	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	921139.86	0.12	US91282CFM82	2.02	Sep 30, 2027	4.13
GNMA2 30YR	Securitized	Fixed Income	904451.98	0.12	US3618N5A332	4.63	Nov 20, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	903473.51	0.12	US912810TC27	12.89	Nov 15, 2041	2.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	903184.24	0.12	US21H0626851	0.89	Aug 20, 2025	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	901938.81	0.12	US3140X5JV64	6.76	Dec 01, 2049	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	900962.65	0.12	US3132DWBX02	7.94	Jul 01, 2051	1.5
TREASURY NOTE	Treasury	Fixed Income	895417.45	0.12	US91282CEW73	1.82	Jun 30, 2027	3.25
TREASURY BOND	Treasury	Fixed Income	893236.75	0.12	US912810TW80	11.81	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	887127.44	0.12	US91282CBL46	5.24	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	881121.93	0.12	US91282CKA89	1.44	Feb 15, 2027	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	880305.89	0.12	US31418D6B37	7.69	Nov 01, 2051	2.0
FHMS K-131 A2	Securitized	Fixed Income	879150.75	0.12	US3137H2AD67	5.37	Jul 25, 2031	1.85
TREASURY NOTE	Treasury	Fixed Income	875008.42	0.12	US91282CLS88	1.19	Oct 31, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	874155.74	0.12	US91282CES61	3.56	May 31, 2029	2.75
CHAIT_24-A1 A	Securitized	Fixed Income	868756.48	0.12	US161571HV96	1.37	Jan 16, 2029	4.6
TREASURY BOND	Treasury	Fixed Income	866210.29	0.12	US912810RT79	14.82	Aug 15, 2046	2.25
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	857954.03	0.12	US01F0404875	3.52	Aug 18, 2025	4.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	855529.88	0.12	US21H0506806	4.43	Aug 20, 2025	5.0
TREASURY BOND	Treasury	Fixed Income	847614.13	0.11	US912810SS87	17.84	Nov 15, 2050	1.63
FNMA 15YR UMBS	Securitized	Fixed Income	843655.62	0.11	US31418EBD13	4.16	Feb 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	841478.26	0.11	US91282CKN01	4.96	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	838859.86	0.11	US91282CLL36	1.99	Sep 15, 2027	3.38
TREASURY BOND	Treasury	Fixed Income	835147.62	0.11	US912810SL35	16.64	Feb 15, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	831184.78	0.11	US91282CHX20	2.8	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	820101.49	0.11	US91282CJG78	4.56	Oct 31, 2030	4.88
TREASURY BOND	Treasury	Fixed Income	819105.35	0.11	US912810TD00	16.91	Feb 15, 2052	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	815642.96	0.11	US3140XGW967	7.78	Apr 01, 2052	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	814941.57	0.11	US3140XB4Y37	6.51	Jul 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	806741.85	0.11	US91282CGC91	2.27	Dec 31, 2027	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	802737.92	0.11	US3140QQLM55	5.79	Oct 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	800507.08	0.11	US31418FDA21	5.32	Oct 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	800453.81	0.11	US91282CJQ50	4.83	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	798456.52	0.11	US91282CGZ86	4.28	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	797457.99	0.11	US91282CLQ23	2.06	Oct 15, 2027	3.88
GNMA2 30YR	Securitized	Fixed Income	793578.16	0.11	US36179WLQ95	6.55	Aug 20, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	793399.94	0.11	US36179WP937	7.21	Oct 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	783250.0	0.11	US91282CEM91	3.47	Apr 30, 2029	2.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	774618.3	0.1	US298785JQ02	1.56	Mar 15, 2027	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	771554.9	0.1	US31418D4X74	7.69	Oct 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	769972.46	0.1	US912810RK60	13.86	Feb 15, 2045	2.5
TREASURY BOND	Treasury	Fixed Income	765131.45	0.1	US912810RM27	13.58	May 15, 2045	3.0
GNMA2 30YR	Securitized	Fixed Income	764889.38	0.1	US36179VBF67	6.68	Dec 20, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	762217.39	0.1	US912828ZE35	1.61	Mar 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	748492.57	0.1	US91282CLM19	5.39	Sep 30, 2031	3.63
GNMA2 30YR	Securitized	Fixed Income	743023.27	0.1	US36179Y5M26	2.5	Aug 20, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	736780.76	0.1	US31418EHK91	5.81	Sep 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	732508.49	0.1	US91282CAH43	2.02	Aug 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	730863.81	0.1	US912810RN00	13.67	Aug 15, 2045	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	724585.45	0.1	US3140QN4A75	7.04	May 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	719282.73	0.1	US912810SP49	18.22	Aug 15, 2050	1.38
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	718354.25	0.1	US01F0304885	3.95	Aug 18, 2025	3.0
TREASURY BOND	Treasury	Fixed Income	716464.44	0.1	US912810SN90	18.59	May 15, 2050	1.25
GNMA2 30YR	Securitized	Fixed Income	715666.82	0.1	US36179Y2M52	2.5	Jul 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	711179.91	0.1	US91282CJM47	4.69	Nov 30, 2030	4.38
TREASURY BOND	Treasury	Fixed Income	707601.91	0.1	US912810TK43	12.0	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	707525.98	0.1	US91282CJT99	1.39	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	704936.82	0.09	US91282CGS44	4.19	Mar 31, 2030	3.63
GNMA2 30YR	Securitized	Fixed Income	702062.28	0.09	US36179WVW53	6.21	Jan 20, 2052	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	692858.97	0.09	US3140QNW652	7.04	Apr 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	687850.61	0.09	US9128282R06	1.94	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	686021.18	0.09	US91282CJP77	1.3	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	684194.09	0.09	US91282CHW47	4.47	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	683299.55	0.09	US91282CLD10	5.26	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	675566.58	0.09	US912828ZB95	1.52	Feb 28, 2027	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	675263.54	0.09	US31418FBP18	2.82	Aug 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	674685.36	0.09	US36179WXK97	6.55	Feb 20, 2052	3.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	674621.71	0.09	US912810UF39	12.24	Nov 15, 2044	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	673329.95	0.09	US3132DWBP77	7.69	May 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	671433.0	0.09	US36179WNF13	6.55	Sep 20, 2051	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	668890.23	0.09	US3142J6A604	3.08	Jul 01, 2055	6.0
TREASURY NOTE	Treasury	Fixed Income	661996.49	0.09	US91282CNA52	5.79	Apr 30, 2032	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	659882.52	0.09	US3140XGK574	7.29	Oct 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	657918.84	0.09	US3140XDS988	7.21	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	655101.21	0.09	US91282CEE75	3.43	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	653879.01	0.09	US91282CAY75	2.26	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	652288.38	0.09	US91282CMC28	5.52	Dec 31, 2031	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	649779.92	0.09	US3132DMKG95	6.38	Feb 01, 2049	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	647926.26	0.09	US31418ECU29	4.25	Apr 01, 2037	2.0
TREASURY NOTE	Treasury	Fixed Income	641584.44	0.09	US91282CLJ89	5.29	Aug 31, 2031	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	640247.16	0.09	US3140XGGD56	7.69	Jan 01, 2052	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	639831.01	0.09	US3140XCEW42	6.77	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	638478.94	0.09	US912810PT97	8.66	Feb 15, 2037	4.75
TREASURY NOTE	Treasury	Fixed Income	635722.36	0.09	US91282CGH88	2.36	Jan 31, 2028	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	635528.31	0.09	US3140QPK553	5.76	Jun 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	632861.17	0.09	US91282CHZ77	4.5	Sep 30, 2030	4.63
FHLMC 30YR UMBS	Securitized	Fixed Income	631586.3	0.08	US3133KNEH26	6.97	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	627199.73	0.08	US912810RS96	14.52	May 15, 2046	2.5
GNMA2 30YR	Securitized	Fixed Income	626919.76	0.08	US36179WTY48	6.96	Dec 20, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	622556.29	0.08	US36179UML34	6.16	Feb 20, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	621555.45	0.08	US36179TG411	6.58	Sep 20, 2047	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	621501.32	0.08	US31418DYB27	7.69	Apr 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	616227.35	0.08	US91282CMR96	5.61	Feb 29, 2032	4.13
GNMA2 30YR	Securitized	Fixed Income	614644.88	0.08	US36179XFG60	6.04	Sep 20, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	612668.58	0.08	US3140QMAE45	7.65	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	606344.43	0.08	US91282CHR51	4.48	Jul 31, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	605528.31	0.08	US912810SA79	14.5	Feb 15, 2048	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	605022.99	0.08	US3140QVQ236	5.46	Nov 01, 2054	5.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	603147.76	0.08	US12802D2P09	1.41	Jan 24, 2027	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	602346.9	0.08	US3132DWBN20	7.94	May 01, 2051	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	597507.47	0.08	US3140QVA958	2.25	Aug 01, 2054	6.5
TREASURY NOTE	Treasury	Fixed Income	594461.76	0.08	US9128284V99	2.83	Aug 15, 2028	2.88
BMARK_18-B4 ASB	Securitized	Fixed Income	594421.77	0.08	US08161HAD26	1.3	Jul 15, 2051	4.06
TREASURY BOND	Treasury	Fixed Income	593736.37	0.08	US912810UB25	12.06	May 15, 2044	4.63
GNMA2 30YR	Securitized	Fixed Income	592315.67	0.08	US3618N5GR44	1.91	Feb 20, 2055	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	590756.38	0.08	US3140XCXY96	7.26	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	589245.24	0.08	US912828X885	1.71	May 15, 2027	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	588279.44	0.08	US3140QTKX68	3.24	Nov 01, 2053	6.0
TREASURY NOTE	Treasury	Fixed Income	586471.47	0.08	US912828YQ73	1.21	Oct 31, 2026	1.63
TREASURY BOND	Treasury	Fixed Income	585037.36	0.08	US912810TH14	12.1	May 15, 2042	3.25
FHLMC 15YR UMBS	Securitized	Fixed Income	583653.56	0.08	US3133GGX577	4.36	Mar 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	582186.48	0.08	US91282CCW91	1.04	Aug 31, 2026	0.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	577527.48	0.08	US3140XGT740	6.6	Oct 01, 2051	3.5
GNMA2 30YR	Securitized	Fixed Income	574044.63	0.08	US36179YFL39	3.51	Sep 20, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	572089.64	0.08	US36178YCG89	5.08	Oct 20, 2042	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	567361.09	0.08	US3140XA2H40	6.2	Jul 01, 2049	4.0
TREASURY BOND (OTR)	Treasury	Fixed Income	566489.84	0.08	US912810UL07	12.21	May 15, 2045	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	564705.87	0.08	US3133KMLZ67	7.26	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	563179.58	0.08	US912828V988	1.47	Feb 15, 2027	2.25
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	563054.13	0.08	US01F0224851	4.1	Aug 18, 2025	2.5
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	562776.39	0.08	US771196BW19	3.18	Dec 13, 2028	1.93
FHLMC 30YR UMBS	Securitized	Fixed Income	559409.03	0.08	US3142GRFH83	4.27	Mar 01, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	556803.11	0.07	US36179X5F92	5.27	Jun 20, 2053	4.5
TREASURY NOTE	Treasury	Fixed Income	550891.96	0.07	US91282CMK44	5.62	Jan 31, 2032	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	549591.6	0.07	US3140W2RB97	4.75	Jul 01, 2055	5.5
TREASURY NOTE	Treasury	Fixed Income	546095.52	0.07	US91282CLX73	2.14	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	545081.35	0.07	US91282CHK09	2.71	Jun 30, 2028	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	543371.04	0.07	US31427NW476	4.23	Jan 01, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	538340.97	0.07	US3133A9NL51	7.65	Aug 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	536158.87	0.07	US912810RQ31	14.29	Feb 15, 2046	2.5
WFCM_21-C59 A5	Securitized	Fixed Income	536083.15	0.07	US95003CAJ99	5.1	Apr 15, 2054	2.63
GNMA2 30YR	Securitized	Fixed Income	533596.65	0.07	US36179XNG78	3.57	Dec 20, 2052	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	532496.7	0.07	US3132D6AU47	4.04	Sep 01, 2036	2.0
TREASURY BOND	Treasury	Fixed Income	527540.4	0.07	US912810SD19	14.67	Aug 15, 2048	3.0
GNMA2 30YR	Securitized	Fixed Income	526800.78	0.07	US36180ACA97	3.45	Oct 20, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	522901.9	0.07	US91282CAU53	2.19	Oct 31, 2027	0.5
AMXCA_24-2 A	Securitized	Fixed Income	521593.39	0.07	US02582JKF65	3.3	Apr 15, 2031	5.24
GENERAL MOTORS FINANCIAL CO (FXD)	Corporates	Fixed Income	520454.63	0.07	US37045XEN21	3.05	Jan 07, 2029	5.8
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	509528.85	0.07	US37045XFH44	1.83	Jul 15, 2027	5.0
TREASURY NOTE	Treasury	Fixed Income	509501.03	0.07	US91282CLU35	5.4	Oct 31, 2031	4.13
GMCAR_24-1 B	Securitized	Fixed Income	509158.61	0.07	US36268GAF28	1.97	Aug 16, 2029	5.16
TREASURY NOTE	Treasury	Fixed Income	508539.46	0.07	US91282CMB45	2.22	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	506703.47	0.07	US91282CHQ78	2.79	Jul 31, 2028	4.13
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	504930.49	0.07	US01F0204895	4.15	Aug 18, 2025	2.0
HAROT_25-3 A3	Securitized	Fixed Income	499989.55	0.07	US43813QAD16	2.3	Feb 21, 2030	4.04
FNMA 30YR UMBS	Securitized	Fixed Income	487336.46	0.07	US3140QREH27	4.75	Jan 01, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	482077.85	0.06	US91282CND91	2.59	May 15, 2028	3.75
FHMS_K750 A2	Securitized	Fixed Income	481625.31	0.06	US3137H9D718	3.46	Sep 25, 2029	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	476225.55	0.06	US3140KQJQ51	7.36	Nov 01, 2050	2.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	475196.42	0.06	US91282CNF40	5.86	May 31, 2032	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	471230.43	0.06	US3140QMW753	7.02	Dec 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	468882.56	0.06	US36180AB857	5.74	Oct 20, 2054	4.5
FNMA 30YR	Securitized	Fixed Income	468273.81	0.06	US3140GSPG18	6.51	Sep 01, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	458717.14	0.06	US3618N5C643	3.45	Dec 20, 2054	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	458493.83	0.06	US3140X6TY76	5.81	Apr 01, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	455439.83	0.06	US91282CHE49	2.64	May 31, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	453591.03	0.06	US912810RX81	14.37	May 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	450083.86	0.06	US912810TM09	11.84	Nov 15, 2042	4.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	447377.13	0.06	US00774MAV72	1.19	Oct 29, 2026	2.45
TREASURY BOND	Treasury	Fixed Income	446278.61	0.06	US912810TQ13	11.89	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	445921.88	0.06	US912810RU43	14.31	Nov 15, 2046	2.88
TREASURY NOTE	Treasury	Fixed Income	439138.14	0.06	US91282CHJ36	4.42	Jun 30, 2030	3.75
GNMA2 30YR	Securitized	Fixed Income	438872.82	0.06	US36179WQB71	6.55	Oct 20, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	438761.92	0.06	US912810TS78	12.11	May 15, 2043	3.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	437765.83	0.06	US3132D6B337	4.25	Jun 01, 2037	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	437171.58	0.06	US31427M5E78	2.25	Apr 01, 2055	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	433270.9	0.06	US3132DWNG41	5.32	Dec 01, 2054	5.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	432960.75	0.06	US01F0426993	5.88	Sep 15, 2025	4.5
TREASURY BOND	Treasury	Fixed Income	430190.22	0.06	US912810RZ30	14.83	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	429885.87	0.06	US912810PU60	8.81	May 15, 2037	5.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	427666.27	0.06	US3140XGG945	4.04	Apr 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	426835.5	0.06	US31418DXJ61	7.94	Mar 01, 2051	1.5
FNMA 15YR UMBS	Securitized	Fixed Income	423289.27	0.06	US31418EBE95	4.04	Feb 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	422474.22	0.06	US3140QVRD87	4.39	Nov 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	421017.15	0.06	US912810SC36	14.6	May 15, 2048	3.13
FNMA_22-M1 A2	Securitized	Fixed Income	420397.96	0.06	US3136BKX805	5.72	Oct 25, 2031	1.67
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	420216.05	0.06	US298785JY36	2.92	Oct 16, 2028	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	419855.09	0.06	US3142GTBQ84	4.38	Nov 01, 2054	5.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	419079.41	0.06	US298785KG01	4.07	Mar 14, 2030	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	417886.11	0.06	US31427MTB71	3.08	Mar 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	417779.72	0.06	US3140XBWA47	5.96	Apr 01, 2050	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	416292.9	0.06	US3140QPAY30	6.29	May 01, 2052	4.0
BBCMS_21-C10 A5	Securitized	Fixed Income	413947.11	0.06	US05551VBJ17	4.7	Jul 15, 2054	2.49
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	413687.52	0.06	US83368RBZ47	1.44	Feb 19, 2027	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	413660.62	0.06	US3140QPFK80	6.62	Jun 01, 2052	3.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	413493.08	0.06	FR001400OFN2	3.27	Mar 05, 2029	4.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	412109.55	0.06	US298785KA31	6.98	Feb 13, 2034	4.13
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	411550.78	0.06	US01F0324842	3.71	Aug 18, 2025	3.5
TREASURY BOND	Treasury	Fixed Income	409845.91	0.06	US912810QZ49	12.41	Feb 15, 2043	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	406617.95	0.05	US3140L2RS42	7.69	Jan 01, 2051	2.0
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	403668.4	0.05	US195325BK01	7.72	Sep 18, 2037	7.38
TREASURY BOND	Treasury	Fixed Income	401720.91	0.05	US912810RH32	13.04	Aug 15, 2044	3.13
GNMA2 30YR	Securitized	Fixed Income	400292.18	0.05	US36179XFJ00	4.5	Sep 20, 2052	5.0
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Government Related	Fixed Income	400209.62	0.05	XS1599276109	1.62	Apr 20, 2027	3.5
TREASURY BOND	Treasury	Fixed Income	399147.4	0.05	US912810RY64	14.59	Aug 15, 2047	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	397544.44	0.05	US3132DWGH07	4.13	Feb 01, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	397353.97	0.05	US3133AXHR62	7.21	Nov 01, 2051	2.5
UNITED AIRLINES INC 144A	Corporates	Fixed Income	396311.91	0.05	US90932LAH06	2.44	Apr 15, 2029	4.63
TREASURY BOND	Treasury	Fixed Income	393709.24	0.05	US912810QB70	10.12	May 15, 2039	4.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	391294.03	0.05	US3132D6BR09	4.25	Apr 01, 2037	2.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	390386.83	0.05	US91282CNH06	2.67	Jun 15, 2028	3.88
TREASURY BOND	Treasury	Fixed Income	388539.4	0.05	US912810RJ97	13.38	Nov 15, 2044	3.0
INTEL CORPORATION	Corporates	Fixed Income	387855.07	0.05	US458140CE86	2.26	Feb 10, 2028	4.88
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	385151.83	0.05	US455780DV51	13.75	Feb 10, 2054	5.1
TREASURY BOND	Treasury	Fixed Income	382752.07	0.05	US912810RV26	14.14	Feb 15, 2047	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	380571.41	0.05	US37045XCY04	4.36	Jun 21, 2030	3.6
TREASURY NOTE	Treasury	Fixed Income	377827.66	0.05	US91282CMF58	2.31	Jan 15, 2028	4.25
BROADCOM INC 144A	Corporates	Fixed Income	374713.67	0.05	US11135FBJ93	10.98	Feb 15, 2041	3.5
TREASURY NOTE	Treasury	Fixed Income	373522.64	0.05	US91282CMS79	2.42	Mar 15, 2028	3.88
GNMA2 30YR	Securitized	Fixed Income	373020.94	0.05	US36179VVY37	6.98	Oct 20, 2050	2.5
TSMC ARIZONA CORP	Corporates	Fixed Income	372582.82	0.05	US872898AJ06	14.33	Apr 22, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	369960.78	0.05	US3140XD5G75	7.31	Dec 01, 2051	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	365119.37	0.05	US31418ECC21	4.36	Mar 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	364843.03	0.05	US91282CMW81	2.52	Apr 15, 2028	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	358893.28	0.05	US3140QVZC13	5.32	Jan 01, 2055	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	355511.91	0.05	US3140W1YT40	7.36	Jan 01, 2054	2.5
GNMA2 30YR	Securitized	Fixed Income	355107.91	0.05	US3618N5A258	5.74	Nov 20, 2054	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	353679.8	0.05	US3140QTUY32	2.61	Jan 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	353228.54	0.05	US3140QT4J57	3.43	Feb 01, 2054	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	353005.06	0.05	US459058JZ74	2.99	Sep 13, 2028	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	351644.0	0.05	US31418EDD94	7.12	May 01, 2052	3.0
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	350325.68	0.05	US771196BX91	5.81	Dec 13, 2031	2.08
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	349572.29	0.05	US31427NM634	4.79	May 01, 2055	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	348525.78	0.05	US3132DN2Q58	5.63	Oct 01, 2052	4.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	348486.06	0.05	US040114HT09	5.99	Jul 09, 2035	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	341733.19	0.05	US3140W0R804	2.25	Jan 01, 2055	6.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	341595.46	0.05	US21H0326882	6.58	Aug 20, 2025	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	340588.17	0.05	US3140XF5J69	6.63	Feb 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	338290.81	0.05	US3140QVRB22	4.62	Nov 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	331188.1	0.04	US3140QNFJ69	7.21	Feb 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	324939.34	0.04	US36179S5L78	6.58	May 20, 2047	3.5
TREASURY BOND	Treasury	Fixed Income	324084.58	0.04	US912810SK51	16.07	Nov 15, 2049	2.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	323032.73	0.04	US3132DNHU00	5.53	Sep 01, 2050	4.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	321787.38	0.04	US80282KBF21	2.3	Mar 09, 2029	6.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	321576.64	0.04	US12802D2M77	2.62	May 24, 2028	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	321421.73	0.04	US3140XJJS38	5.63	Oct 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	318626.55	0.04	US912810SJ88	16.02	Aug 15, 2049	2.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	316777.07	0.04	US80282KBQ85	3.91	Mar 20, 2031	5.74
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	316304.2	0.04	US4581X0ES30	3.98	Feb 15, 2030	4.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	313550.18	0.04	US316773DL15	4.65	Jan 29, 2032	5.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	312665.74	0.04	US3132DWBG78	7.94	Apr 01, 2051	1.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	312539.82	0.04	US37045XEP78	6.51	Jan 07, 2034	6.1
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	312515.93	0.04	US161175BA14	10.64	Oct 23, 2045	6.48
GNMA2 30YR	Securitized	Fixed Income	312100.46	0.04	US36179XNF95	4.5	Dec 20, 2052	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	312038.5	0.04	US92343VGN82	5.92	Mar 15, 2032	2.36
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	311578.9	0.04	US459058LQ48	5.54	Jan 15, 2032	4.63
BNG BANK NV MTN 144A	Government Related	Fixed Income	309956.21	0.04	US05591F2S82	2.61	May 19, 2028	3.5
COMCAST CORPORATION	Corporates	Fixed Income	308863.39	0.04	US20030NCT63	2.83	Oct 15, 2028	4.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	308724.78	0.04	US3140XJAA11	6.3	Jun 01, 2052	3.5
NTT FINANCE CORP 144A	Corporates	Fixed Income	307980.43	0.04	US62954WAV72	7.56	Jul 16, 2035	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	307793.63	0.04	US3140QNWM06	7.38	Apr 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	307605.98	0.04	US912810QY73	12.72	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	307519.02	0.04	US912810RP57	13.79	Nov 15, 2045	3.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	307050.35	0.04	US641062AS38	2.04	Sep 15, 2027	1.0
STATE STREET CORP (FXD)	Corporates	Fixed Income	305825.83	0.04	US857477CP63	2.02	Oct 22, 2027	4.33
FIFTH THIRD BANCORP	Corporates	Fixed Income	305280.07	0.04	US316773DM97	3.57	Sep 06, 2030	4.89
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	304781.44	0.04	US459058LN17	3.8	Oct 16, 2029	3.88
FHMS_24-K528 A2	Securitized	Fixed Income	304238.99	0.04	US3137HFNZ40	3.56	Jul 25, 2029	4.51
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	Fixed Income	304141.73	0.04	XS2397083820	11.94	Oct 19, 2041	2.88
NTT FINANCE CORP 144A	Corporates	Fixed Income	303043.85	0.04	US62954WAQ87	2.73	Jul 16, 2028	4.62
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	302839.87	0.04	US459058LA95	4.83	Jan 10, 2031	4.0
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	300265.37	0.04	US105756BB58	6.26	Jan 20, 2034	8.25
GNMA2 30YR	Securitized	Fixed Income	298937.83	0.04	US36179VXX36	7.17	Nov 20, 2050	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	298364.62	0.04	US31418DZ214	4.04	Jun 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	298359.89	0.04	US31418DUF76	7.88	Nov 01, 2050	1.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	298126.49	0.04	US161175CA05	13.54	Jun 01, 2052	3.9
FNMA_21-M13 A2	Securitized	Fixed Income	295128.48	0.04	US3136BHMX48	5.27	Apr 25, 2031	1.6
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	293643.94	0.04	US3132D6AD22	3.9	May 01, 2036	2.5
HOME DEPOT INC	Corporates	Fixed Income	292982.94	0.04	US437076AS19	8.29	Dec 16, 2036	5.88
GNMA2 30YR	Securitized	Fixed Income	292750.89	0.04	US36179XX681	3.51	Apr 20, 2053	5.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	291695.19	0.04	US040114HS26	2.4	Jul 09, 2030	0.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	288226.76	0.04	US3132DNSM64	6.29	Aug 01, 2052	4.0
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Related	Fixed Income	287449.56	0.04	US12802D2C95	5.16	Jan 20, 2031	1.38
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	286470.84	0.04	US698299BG85	11.48	May 15, 2047	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	283753.61	0.04	US31427MVV08	3.1	Oct 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	283366.05	0.04	US3140QPK488	6.35	Jun 01, 2052	4.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	282208.34	0.04	US298785JR84	3.42	Mar 15, 2029	1.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	281521.09	0.04	US92343VGB45	14.31	Mar 22, 2051	3.55
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	280713.44	0.04	US02665WEB37	3.26	Jan 12, 2029	2.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	280326.33	0.04	US21H0406817	6.16	Aug 20, 2025	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	278083.66	0.04	US3140QBW202	3.13	Sep 01, 2034	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	276133.04	0.04	US31418EEA47	4.09	Jun 01, 2037	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	275893.3	0.04	US3140XBQ788	7.21	Mar 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	274823.6	0.04	US36179WTX64	7.21	Dec 20, 2051	2.0
CPPIB CAPITAL INC MTN 144A	Government Related	Fixed Income	274025.21	0.04	US22411VAZ13	2.75	Jul 20, 2028	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	273325.51	0.04	US3132DTAQ31	4.45	May 01, 2054	5.5
VERIZON COMMUNICATIONS INC 144A	Corporates	Fixed Income	273206.62	0.04	US92343VHA52	8.6	Jul 02, 2037	5.4
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	273039.6	0.04	US3132D6BX76	4.16	May 01, 2037	2.5
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	272857.91	0.04	US105756BR01	9.83	Jan 07, 2041	5.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	272115.57	0.04	US92343VEU44	3.84	Dec 03, 2029	4.02
GNMA2 30YR	Securitized	Fixed Income	271851.99	0.04	US36179UN993	6.58	Mar 20, 2049	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	271645.74	0.04	US3132DVME29	5.62	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	271437.45	0.04	US31427MYU97	4.09	Mar 01, 2055	5.5
US BANK NATIONAL ASSOCIATION FXD-F MTN	Corporates	Fixed Income	269042.07	0.04	US90331HPP28	1.17	Oct 22, 2027	4.51
FHLMC 30YR UMBS	Securitized	Fixed Income	268148.5	0.04	US3142GTVD51	2.29	Jan 01, 2055	6.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	267795.93	0.04	US459058LL50	7.41	Aug 28, 2034	3.88
ING GROEP NV	Corporates	Fixed Income	267335.43	0.04	US456837AH61	1.56	Mar 29, 2027	3.95
GSMS_17-GS7 AAB	Securitized	Fixed Income	266857.97	0.04	US36254CAW01	0.95	Aug 12, 2050	3.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	266111.65	0.04	US3132DTVS67	3.24	Aug 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	265452.97	0.04	US36179VFP04	6.68	Feb 20, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	264950.11	0.04	US36179XDD57	6.04	Aug 20, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	264615.49	0.04	US912810RD28	12.4	Nov 15, 2043	3.75
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	262556.08	0.04	US641062AT11	4.83	Sep 15, 2030	1.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	262102.97	0.04	US693475AW59	3.35	Apr 23, 2029	3.45
ISRAEL (STATE OF)	Government Related	Fixed Income	261709.99	0.04	US46513JXN61	14.06	Jan 15, 2050	3.38
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	259792.04	0.03	US174610BF15	3.09	Jan 23, 2030	5.84
CDP FINANCIAL INC 144A	Government Related	Fixed Income	258400.09	0.03	US125094BE13	2.77	Jul 25, 2028	4.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	258087.85	0.03	US459058KY80	6.75	Nov 14, 2033	4.75
MANUFACTURERS AND TRADERS TRUST CO	Corporates	Fixed Income	257868.56	0.03	US55279HAW07	2.28	Jan 27, 2028	4.7
SYNOPSYS INC	Corporates	Fixed Income	257702.17	0.03	US871607AE70	7.37	Apr 01, 2035	5.15
CAPITAL ONE NA	Corporates	Fixed Income	257097.2	0.03	US25466AAP66	2.71	Sep 13, 2028	4.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	256939.82	0.03	US3140XJYN75	5.0	Dec 01, 2052	5.0
COMCAST CORPORATION	Corporates	Fixed Income	255523.9	0.03	US20030NDU28	15.99	Nov 01, 2056	2.94
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	255140.78	0.03	US00774MAX39	5.71	Jan 30, 2032	3.3
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	254904.25	0.03	US459058HJ50	3.98	Oct 23, 2029	1.75
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	254378.73	0.03	US195325BM66	9.32	Jan 18, 2041	6.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	254060.5	0.03	US459058KA05	5.8	Nov 03, 2031	1.63
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	253999.4	0.03	US63307A3B99	3.73	Oct 10, 2029	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	253278.51	0.03	US3140XDUC86	7.59	Dec 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	253103.28	0.03	US36179VDP22	6.58	Jan 20, 2050	3.5
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	252177.96	0.03	US49306SAA42	2.21	Dec 14, 2027	4.39
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	251659.06	0.03	US3140X8MH72	7.21	Nov 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	250488.7	0.03	US36179XDA19	6.97	Aug 20, 2052	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	250014.86	0.03	US3142GREX43	2.88	Mar 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	249269.91	0.03	US36179WXL70	6.21	Feb 20, 2052	3.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	248314.9	0.03	US3132D6AM21	3.9	Jul 01, 2036	2.5
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	246144.73	0.03	US02364WAW55	9.49	Mar 30, 2040	6.13
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	245117.86	0.03	US771196BY74	15.97	Dec 13, 2051	2.61
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	244378.78	0.03	US3132DWBH51	7.69	Apr 01, 2051	2.0
FNMA 30YR	Securitized	Fixed Income	243918.02	0.03	US3140Q7VS32	6.51	Oct 01, 2047	3.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	243801.47	0.03	US161175BT05	12.29	Mar 01, 2050	4.8
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	243527.5	0.03	US86563VBM00	2.79	Sep 14, 2028	5.55
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	242812.49	0.03	US4581X0DS49	5.17	Jan 13, 2031	1.13
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	242587.58	0.03	US4581X0EN43	3.2	Feb 15, 2029	4.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	242434.24	0.03	US3132DNN664	6.31	Jul 01, 2052	3.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	241654.49	0.03	US3132D6BM12	4.36	Mar 01, 2037	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	239493.54	0.03	US3140QCKZ81	6.64	Dec 01, 2049	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	239127.13	0.03	US459058KT95	2.76	Jul 12, 2028	3.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	238452.37	0.03	US1248EPCK74	4.56	Feb 01, 2031	4.25
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	238023.13	0.03	ARARGE3209T4	5.96	Jul 09, 2035	4.13
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	237578.12	0.03	US3132A5H818	6.51	Feb 01, 2048	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	236076.41	0.03	US459058JW44	2.61	Apr 20, 2028	1.38
FHMS_K746 A2	Securitized	Fixed Income	235825.98	0.03	US3137H4BY51	2.94	Sep 25, 2028	2.03
FHLMC 30YR UMBS	Securitized	Fixed Income	235034.82	0.03	US3133KPY693	5.0	Sep 01, 2052	5.0
KENVUE INC	Corporates	Fixed Income	234845.3	0.03	US49177JAF93	2.35	Mar 22, 2028	5.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	234368.98	0.03	US3140W0ZE88	6.29	Mar 01, 2055	4.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	233587.66	0.03	US06368FAC32	1.08	Sep 15, 2026	1.25
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	232884.2	0.03	US63983TEH41	2.63	Jun 01, 2028	4.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	232797.01	0.03	US693475AZ80	4.13	Jan 22, 2030	2.55
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	232738.05	0.03	US50220PAC77	2.54	Apr 06, 2028	2.0
NOVELIS CORP 144A	Corporates	Fixed Income	232197.72	0.03	US670001AL04	2.81	Jan 30, 2030	6.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	230876.82	0.03	US459058KW25	2.78	Aug 01, 2028	4.63
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	230781.29	0.03	US87031CAE30	1.56	Mar 22, 2027	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	230290.91	0.03	US3140XCUG18	6.92	Aug 01, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	230081.28	0.03	US31418D2L54	7.69	Jul 01, 2051	2.0
US BANCORP MTN	Corporates	Fixed Income	229932.59	0.03	US91159HJR21	6.56	Jan 23, 2035	5.68
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	229609.59	0.03	US3132E0AC68	3.23	Aug 01, 2053	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	229336.62	0.03	US31427NHP78	2.82	May 01, 2055	6.0
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	229230.42	0.03	US83368RCF73	5.27	Apr 13, 2033	6.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	228748.02	0.03	US86562MCS70	6.05	Jan 13, 2033	5.77
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	228320.21	0.03	USY20721BK48	10.81	Jan 15, 2044	6.75
GSMS_20-GC47 A4	Securitized	Fixed Income	227883.74	0.03	US36258RAZ64	3.78	May 12, 2053	2.12
ELEVANCE HEALTH INC	Corporates	Fixed Income	227478.05	0.03	US036752BD40	7.24	Feb 15, 2035	5.2
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	227080.45	0.03	US30216BKC53	3.2	Feb 13, 2029	4.13
CAIXABANK SA MTN 144A	Corporates	Fixed Income	226443.41	0.03	US12803RAC88	6.01	Sep 13, 2034	6.84
TREASURY BOND	Treasury	Fixed Income	226001.73	0.03	US912810QX90	12.49	Aug 15, 2042	2.75
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	225662.28	0.03	US06406RCB15	3.92	Feb 11, 2031	4.94
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	225383.03	0.03	US68329AAJ79	5.25	Apr 16, 2031	2.0
ITALY (REPUBLIC OF)	Government Related	Fixed Income	225258.99	0.03	US465410BY32	3.87	Oct 17, 2029	2.88
TREASURY BOND	Treasury	Fixed Income	225151.24	0.03	US912810SF66	14.85	Feb 15, 2049	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	225122.52	0.03	US3132DWC270	7.29	Jan 01, 2052	2.5
CCO HOLDINGS LLC	Corporates	Fixed Income	224411.19	0.03	US1248EPCN14	5.25	May 01, 2032	4.5
ING GROEP NV	Corporates	Fixed Income	224240.03	0.03	US456837BH52	6.29	Sep 11, 2034	6.11
FHLMC 30YR UMBS	Securitized	Fixed Income	224059.92	0.03	US3142GSRY61	3.43	Sep 01, 2054	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	223355.87	0.03	US3133KQKY16	5.58	Jan 01, 2053	5.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	222738.04	0.03	US171239AK24	6.77	Mar 15, 2034	5.0
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	222607.6	0.03	US47109LAH78	3.42	May 21, 2029	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	222593.9	0.03	US31418DTQ50	7.65	Oct 01, 2050	2.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	222525.19	0.03	US14040HCZ64	2.56	Jun 08, 2029	6.31
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	222507.81	0.03	US65562QBY08	3.23	Feb 28, 2029	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	221976.83	0.03	US3140QSEC13	4.02	May 01, 2053	5.5
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Government Related	Fixed Income	220191.63	0.03	XS1075180379	6.76	Jun 11, 2034	6.45
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	219428.88	0.03	US68329AAH14	4.87	Sep 27, 2030	1.25
CAIXABANK SA 144A	Corporates	Fixed Income	218912.9	0.03	US12803RAA23	2.22	Jan 18, 2029	6.21
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	218130.83	0.03	US68245XAM11	4.21	Oct 15, 2030	4.0
FNMA_21-M17 A2	Securitized	Fixed Income	218012.37	0.03	US3136BGFQ96	5.27	Jul 25, 2031	1.71
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	217732.72	0.03	US4581X0DC96	2.91	Sep 18, 2028	3.13
FNMA 15YR UMBS	Securitized	Fixed Income	217616.14	0.03	US31418FEF09	3.98	Nov 01, 2039	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	217305.91	0.03	US036752AY95	3.43	Jun 15, 2029	5.15
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	217178.66	0.03	US80281LAV71	4.0	Apr 15, 2031	5.69
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	217068.97	0.03	US3140XDDB96	7.59	Nov 01, 2051	2.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	216777.34	0.03	US698299BZ66	11.34	Mar 01, 2057	7.88
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	216346.83	0.03	US527298CM39	4.97	Jun 30, 2033	6.88
FNMA 30YR UMBS	Securitized	Fixed Income	216208.95	0.03	US31418DVC37	7.44	Dec 01, 2050	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	216153.32	0.03	US3132CWM685	2.14	Jul 01, 2032	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	215917.13	0.03	US92343VGZ13	7.35	Apr 02, 2035	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	215871.66	0.03	US86562MCG33	2.96	Sep 17, 2028	1.9
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	215748.07	0.03	US298785KH83	7.5	Feb 12, 2035	4.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	215790.85	0.03	US4581X0EF19	3.74	Sep 14, 2029	3.5
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	215447.29	0.03	XS2574267261	5.66	Sep 22, 2032	6.25
BIMBO BAKERIES USA INC RegS	Corporates	Fixed Income	215231.51	0.03	USU0901RAC17	6.49	Jan 15, 2034	6.4
NVIDIA CORPORATION	Corporates	Fixed Income	214840.61	0.03	US67066GAH74	14.4	Apr 01, 2050	3.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	214413.38	0.03	US3622ACNP10	4.19	Jul 20, 2053	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	214236.69	0.03	US86562MDP23	7.01	Jul 09, 2034	5.56
COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	213820.93	0.03	USP3699PGM34	5.9	Apr 03, 2034	6.55
CROWN CASTLE INC	Corporates	Fixed Income	213463.31	0.03	US22822VBA89	2.23	Jan 11, 2028	5.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	213490.69	0.03	ARARGE3209S6	2.37	Jul 09, 2030	0.75
KEB HANA BANK MTN RegS	Corporates	Fixed Income	212694.58	0.03	US48723TAD37	2.89	Oct 24, 2028	5.75
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	212672.95	0.03	US045054AR41	6.33	Oct 15, 2033	5.95
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	212469.12	0.03	US135087Q560	2.54	Apr 26, 2028	3.75
QATAR (STATE OF) 144A	Government Related	Fixed Income	212431.1	0.03	US74727PAR29	10.61	Jan 20, 2042	5.75
INTEL CORPORATION	Corporates	Fixed Income	212130.07	0.03	US458140CH18	10.35	Feb 10, 2043	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	212041.06	0.03	US86562MCR97	2.27	Jan 13, 2028	5.52
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	211930.18	0.03	US00135TAE47	6.47	Mar 28, 2035	5.87
YAPI VE KREDI BANKASI AS RegS	Corporates	Fixed Income	211811.78	0.03	XS2741069996	2.98	Jan 17, 2034	9.25
BOC AVIATION (USA) CORPORATION MTN RegS	Government Related	Fixed Income	211569.7	0.03	US66980Q2D87	2.88	Nov 09, 2028	5.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	211269.27	0.03	US12802D2Q81	3.44	May 22, 2029	4.5
ABN AMRO BANK NV MTN 144A	Corporates	Fixed Income	211271.06	0.03	US00084DBF69	7.2	Dec 03, 2035	5.51
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	211312.66	0.03	US1248EPBT92	1.1	May 01, 2027	5.13
FNMA 30YR UMBS	Securitized	Fixed Income	211153.44	0.03	US3140QS3Z27	3.37	Sep 01, 2053	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	210948.13	0.03	US86562MCW82	3.91	Jan 13, 2030	5.71
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	210684.31	0.03	US12802D2N50	1.07	Sep 19, 2026	4.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	210549.33	0.03	US3132DP5V61	5.04	Apr 01, 2053	5.0
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	210389.63	0.03	US83368RCH30	2.53	May 22, 2029	4.36
QATAR (STATE OF) MTN RegS	Government Related	Fixed Income	210155.37	0.03	XS2918565198	7.45	Feb 27, 2035	4.88
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	210075.43	0.03	US808513CD58	2.51	May 19, 2029	5.64
ING GROEP NV	Corporates	Fixed Income	210027.54	0.03	US456837BL64	3.2	Mar 19, 2030	5.34
ING GROEP NV	Corporates	Fixed Income	209779.17	0.03	US456837AM56	2.88	Oct 02, 2028	4.55
ISRAEL (STATE OF)	Government Related	Fixed Income	209721.94	0.03	US46514Y8A80	3.93	Feb 19, 2030	5.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	209727.6	0.03	US86563VBU26	3.65	Sep 10, 2029	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	209708.8	0.03	US459058JN45	2.24	Nov 24, 2027	0.75
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Corporates	Fixed Income	209424.2	0.03	XS2816816305	6.88	May 16, 2034	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	209362.06	0.03	US3132DNUM37	6.35	Aug 01, 2052	4.0
CBQ FINANCE LTD MTN RegS	Corporates	Fixed Income	209208.44	0.03	XS2654057970	3.24	Mar 28, 2029	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	209118.03	0.03	US86562MDT45	5.42	Jan 15, 2032	5.45
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	208991.02	0.03	US00131LAQ86	6.73	Apr 05, 2034	5.38
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	208980.37	0.03	US83368RBY71	12.11	Jan 19, 2055	7.13
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Corporates	Fixed Income	208771.15	0.03	XS2580263734	2.35	Mar 07, 2028	5.46
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Government Related	Fixed Income	208745.24	0.03	USP2000TAB19	4.0	Apr 18, 2030	6.25
WFCM_25-5C5 A3	Securitized	Fixed Income	208760.25	0.03	US95004MAC10	4.24	Jul 15, 2058	5.59
BORGWARNER INC	Corporates	Fixed Income	208754.58	0.03	US099724AQ98	6.89	Aug 15, 2034	5.4
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	208663.55	0.03	US29452EAC57	5.99	Jan 11, 2033	5.59
ISRAEL (STATE OF)	Government Related	Fixed Income	208631.65	0.03	US46514BRN90	3.2	Mar 12, 2029	5.38
FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	Fixed Income	208563.26	0.03	XS2765576538	3.19	Feb 28, 2029	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	208498.56	0.03	US37045XFK72	7.32	Jul 15, 2035	6.15
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	208319.93	0.03	XS2851607403	6.96	Jul 09, 2034	5.75
ISRAEL (STATE OF)	Government Related	Fixed Income	208325.7	0.03	US46514Y8B63	7.18	Feb 19, 2035	5.63
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Corporates	Fixed Income	208269.21	0.03	XS3035215261	4.09	Apr 07, 2030	5.0
INTEL CORPORATION	Corporates	Fixed Income	208276.3	0.03	US458140BG44	12.95	Dec 08, 2047	3.73
INVERSIONES CMPC SA RegS	Corporates	Fixed Income	208199.52	0.03	USP58072AX05	6.15	Jun 23, 2033	6.13
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	208177.05	0.03	US83368RBV33	1.36	Jan 19, 2028	5.52
FNMA 30YR UMBS	Securitized	Fixed Income	208136.82	0.03	US3140QQUJ26	5.0	Nov 01, 2052	5.0
BNG BANK NV 144A	Government Related	Fixed Income	208005.45	0.03	US05591F2V12	3.2	Jan 25, 2029	4.25
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	207901.64	0.03	US83368RBX98	6.38	Jan 19, 2035	6.07
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Government Related	Fixed Income	207708.15	0.03	XS2677030194	3.12	Jan 12, 2029	5.5
GNMA2 30YR	Securitized	Fixed Income	207737.06	0.03	US36179YKR44	4.46	Nov 20, 2053	5.0
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	207628.48	0.03	US83368RCC43	2.43	Apr 13, 2029	5.5
DIB SUKUK LTD RegS	Corporates	Fixed Income	207680.63	0.03	XS2749764382	3.18	Mar 04, 2029	5.24
KOREA MINE REHABILITATION AND MINE MTN RegS	Government Related	Fixed Income	207373.01	0.03	XS2790212828	3.36	May 08, 2029	5.13
HOME DEPOT INC	Corporates	Fixed Income	207123.47	0.03	US437076CB65	4.27	Apr 15, 2030	2.7
QATAR (STATE OF) MTN RegS	Government Related	Fixed Income	206977.18	0.03	XS2822506833	7.11	May 29, 2034	4.75
SHRIRAM FINANCE LTD MTN RegS	Corporates	Fixed Income	206897.73	0.03	USY775M1BG76	1.59	Apr 22, 2027	6.63
CRH AMERICA FINANCE INC	Corporates	Fixed Income	206943.08	0.03	US12636YAF97	7.26	Jan 09, 2035	5.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	206891.46	0.03	US86563VBV09	7.15	Sep 10, 2034	4.85
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	206846.86	0.03	US69371RT635	2.37	Mar 03, 2028	4.55
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Corporates	Fixed Income	206729.93	0.03	XS2762290877	1.43	Feb 15, 2027	5.2
COMCAST CORPORATION	Corporates	Fixed Income	206603.23	0.03	US20030NDS71	15.12	Nov 01, 2051	2.89
ISRAEL (STATE OF)	Government Related	Fixed Income	206454.27	0.03	US46514BRL35	6.68	Mar 12, 2034	5.5
POLAND (REPUBLIC OF)	Government Related	Fixed Income	206391.8	0.03	US731011AW25	13.11	Apr 04, 2053	5.5
ANTOFAGASTA PLC RegS	Corporates	Fixed Income	206318.4	0.03	USG0399BAA55	5.48	May 13, 2032	5.63
PERU (REPUBLIC OF)	Government Related	Fixed Income	206342.49	0.03	US715638EB48	7.16	Feb 08, 2035	5.38
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	206056.08	0.03	US500630EC82	1.44	Feb 15, 2027	4.63
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	206042.13	0.03	USY68613AA90	3.51	Jul 02, 2029	5.1
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	205975.21	0.03	XS2777428371	1.51	Mar 05, 2027	4.63
SODEXO INC 144A	Corporates	Fixed Income	205968.73	0.03	US833794AC42	4.35	Aug 15, 2030	5.15
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	205860.59	0.03	XS2811094213	13.92	Apr 30, 2054	5.5
SFIL SA MTN RegS	Government Related	Fixed Income	205816.61	0.03	FR001400PM50	1.64	Apr 26, 2027	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	205799.63	0.03	US92343VGT52	6.25	May 09, 2033	5.05
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	205731.12	0.03	US500630DW55	2.33	Feb 15, 2028	4.38
FAR EAST HORIZON LTD MTN RegS	Corporates	Fixed Income	205638.8	0.03	XS2886144232	2.33	Mar 05, 2028	5.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	205318.41	0.03	US025816ED77	2.47	Apr 25, 2029	4.73
LG ENERGY SOLUTION LTD RegS	Corporates	Fixed Income	205159.9	0.03	USY5S5CGAL65	3.5	Jul 02, 2029	5.38
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	205109.35	0.03	US1248EPCD32	3.47	Mar 01, 2030	4.75
INTEL CORPORATION	Corporates	Fixed Income	205053.86	0.03	US458140CJ73	12.42	Feb 10, 2053	5.7
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	205083.39	0.03	US040114HU71	5.12	Jan 09, 2038	5.0
HOME DEPOT INC	Corporates	Fixed Income	204988.88	0.03	US437076CS90	5.87	Sep 15, 2032	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	204897.06	0.03	US86562MBP41	3.67	Jul 16, 2029	3.04
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	204931.69	0.03	US760942BA98	12.95	Jun 18, 2050	5.1
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	204763.62	0.03	FR001400NJA3	1.42	Jan 31, 2027	4.25
KOREA (REPUBLIC OF)	Government Related	Fixed Income	204627.22	0.03	US50064FAX24	3.55	Jul 03, 2029	4.5
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Government Related	Fixed Income	204131.58	0.03	XS2386558113	1.09	Oct 01, 2026	5.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	204091.67	0.03	US747525AU71	1.62	May 20, 2027	3.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	203986.29	0.03	US24422EYE30	4.28	Jun 05, 2030	4.55
MIRAE ASSET SECURITIES CO LTD MTN RegS	Corporates	Fixed Income	203957.96	0.03	XS2739009939	1.41	Jan 26, 2027	5.88
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Corporates	Fixed Income	203901.41	0.03	USY7749XBA82	2.74	Jul 24, 2028	5.0
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Government Related	Fixed Income	203878.3	0.03	XS2723146325	1.26	Nov 30, 2026	5.0
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	203850.73	0.03	US00946AAG94	2.18	Jan 12, 2028	4.75
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	203752.82	0.03	US66989HAN89	1.62	May 17, 2027	3.1
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	203708.78	0.03	US222213AY60	1.1	Sep 22, 2026	0.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	203641.89	0.03	US459058LK77	1.01	Aug 27, 2026	4.0
NTT FINANCE CORP 144A	Corporates	Fixed Income	203673.18	0.03	US62954WAU99	5.75	Jul 16, 2032	5.17
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	203638.77	0.03	US459058KJ14	1.78	Jun 15, 2027	3.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	203466.03	0.03	US92343VGK44	11.11	Mar 22, 2041	3.4
QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	203443.29	0.03	XS2793223475	0.04	Apr 02, 2029	5.56
KUNTARAHOITUS OYJ 144A	Government Related	Fixed Income	203195.99	0.03	US62630CEJ62	1.38	Jan 13, 2027	4.88
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	203114.16	0.03	US83368RBM34	1.76	Jun 15, 2027	4.68
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	203105.45	0.03	US50048MDM91	3.2	Jan 24, 2029	4.25
WOORI BANK MTN RegS	Corporates	Fixed Income	203011.78	0.03	US98105GAP72	3.18	Jan 24, 2029	4.75
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	Fixed Income	202956.57	0.03	US71567RAH93	1.55	Mar 29, 2027	4.15
FNMA 30YR UMBS	Securitized	Fixed Income	203001.84	0.03	US3140QTU562	2.02	Jan 01, 2054	6.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	202799.31	0.03	US455780DN36	5.85	Sep 20, 2032	4.65
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	202635.88	0.03	US054561AJ49	2.39	Apr 20, 2028	4.35
QATAR (STATE OF) RegS	Government Related	Fixed Income	202610.4	0.03	XS1959337582	3.28	Mar 14, 2029	4.0
TIME WARNER CABLE LLC	Corporates	Fixed Income	202563.05	0.03	US88732JBB35	9.87	Sep 01, 2041	5.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	202500.2	0.03	XS2851609102	13.01	Jul 09, 2054	6.25
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	202462.85	0.03	US71567RAU05	1.74	Jun 06, 2027	4.4
HOME DEPOT INC	Corporates	Fixed Income	202476.85	0.03	US437076BT82	1.95	Sep 14, 2027	2.8
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	202313.61	0.03	US836205AP92	9.15	Mar 08, 2041	6.25
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Corporates	Fixed Income	202221.1	0.03	XS2745345087	1.39	Jan 18, 2027	5.01
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	202189.11	0.03	US455780DQ66	2.24	Jan 11, 2028	4.55
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	202066.11	0.03	US71567RAV87	5.77	Jun 06, 2032	4.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	202067.1	0.03	US3132DV5Z40	5.96	May 01, 2050	4.0
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Corporates	Fixed Income	202005.79	0.03	XS2808077023	0.02	Jun 04, 2027	5.1
SNB FUNDING LTD MTN RegS	Corporates	Fixed Income	201953.3	0.03	XS3019019416	0.02	Mar 17, 2030	5.54
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	201832.83	0.03	US47109LAG95	2.61	May 23, 2028	4.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	201834.58	0.03	US455780DU78	6.74	Feb 10, 2034	4.7
BNG BANK NV MTN 144A	Government Related	Fixed Income	201741.27	0.03	US05591F2X77	1.11	Oct 01, 2026	3.63
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Corporates	Fixed Income	201707.16	0.03	XS2490811168	1.76	Jun 15, 2032	4.6
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	201696.44	0.03	US455780DR40	6.12	Jan 11, 2033	4.85
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	201526.85	0.03	US24422EXV63	1.85	Jul 15, 2027	4.2
TREASURY BOND	Treasury	Fixed Income	201574.39	0.03	US912810QW18	12.28	May 15, 2042	3.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	201335.85	0.03	US748148SD69	2.51	Apr 13, 2028	3.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	201323.73	0.03	US1248EPCE15	3.99	Aug 15, 2030	4.5
FIRST ABU DHABI BANK PJSC RegS	Government Related	Fixed Income	201143.42	0.03	XS2236340951	1.07	Dec 31, 2079	4.5
FHMS-K159 A2	Securitized	Fixed Income	200999.69	0.03	US3137HAMB93	6.39	Jul 25, 2033	4.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	200989.48	0.03	US25159MBL00	6.99	Jan 30, 2034	4.5
STATE STREET CORP	Corporates	Fixed Income	200775.84	0.03	US857477CN16	2.32	Feb 20, 2029	4.53
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	200588.59	0.03	XS2699256710	0.02	Oct 25, 2026	4.92
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	200432.52	0.03	XS2756521303	6.53	Jan 30, 2034	6.38
BROADCOM INC 144A	Corporates	Fixed Income	200358.82	0.03	US11135FBH38	5.01	Feb 15, 2031	2.45
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	200231.16	0.03	XS2010026487	6.92	Jun 16, 2034	5.5
KLA CORP	Corporates	Fixed Income	200171.67	0.03	US482480AP59	6.88	Feb 01, 2034	4.7
FNMA 30YR UMBS	Securitized	Fixed Income	200083.55	0.03	US3140QBLZ99	5.96	Aug 01, 2049	4.0
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	199921.72	0.03	XS1582346968	1.54	Mar 20, 2027	3.5
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Corporates	Fixed Income	199851.13	0.03	USP8718AAL00	3.33	May 07, 2029	4.25
CENCOSUD SA RegS	Corporates	Fixed Income	199800.49	0.03	USP2205JAQ33	1.74	Jul 17, 2027	4.38
KOOKMIN BANK MTN RegS	Corporates	Fixed Income	199574.34	0.03	XS1932879130	3.21	Feb 01, 2029	4.5
QATAR (STATE OF) RegS	Government Related	Fixed Income	199198.51	0.03	XS2155352664	4.22	Apr 16, 2030	3.75
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	199074.26	0.03	XS2744128369	7.8	Mar 26, 2036	5.5
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Government Related	Fixed Income	198858.18	0.03	XS2383421711	1.07	Dec 31, 2079	3.2
KEYCORP MTN	Corporates	Fixed Income	198916.4	0.03	US49326EEN94	6.33	Jun 01, 2033	4.79
CHILE (REPUBLIC OF)	Government Related	Fixed Income	198655.41	0.03	US168863DZ80	7.97	Jan 05, 2036	4.95
TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	198594.49	0.03	BE6300372289	1.5	Mar 01, 2028	5.5
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	198502.75	0.03	US30216BJR42	1.72	May 25, 2027	3.0
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	198359.02	0.03	US00131LAH87	3.3	Apr 09, 2029	3.6
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Corporates	Fixed Income	198311.33	0.03	US87089NAA81	3.25	Apr 02, 2049	5.0
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	198254.73	0.03	XS1696892295	2.07	Oct 11, 2027	3.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	197700.54	0.03	US29874QFA76	3.21	Jan 25, 2029	4.13
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	197726.09	0.03	XS2914770545	7.55	Apr 09, 2035	4.71
ALLY FINANCIAL INC	Corporates	Fixed Income	197542.01	0.03	US36186CBY84	4.94	Nov 01, 2031	8.0
EMAAR SUKUK LTD MTN RegS	Corporates	Fixed Income	197456.19	0.03	XS2052469165	3.71	Sep 17, 2029	3.88
VISA INC	Corporates	Fixed Income	197394.72	0.03	US92826CAF95	12.52	Dec 14, 2045	4.3
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	197294.17	0.03	XS2396652682	3.04	Oct 12, 2028	1.38
FHMS_K070 A2	Securitized	Fixed Income	196923.03	0.03	US3137FCJK14	2.0	Nov 25, 2027	3.3
CSAIL_19-C15 A4	Securitized	Fixed Income	196899.51	0.03	US22945DAG88	3.13	Mar 15, 2052	4.05
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	196908.5	0.03	US43858AAM27	6.61	Jun 07, 2033	4.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	196622.28	0.03	US455780CK06	3.75	Sep 18, 2029	3.4
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	196546.54	0.03	US836205BA15	3.67	Sep 30, 2029	4.85
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	196484.07	0.03	US89788MAP77	6.1	Jun 08, 2034	5.87
PROSUS NV MTN RegS	Corporates	Fixed Income	196228.23	0.03	USN7163RAW36	1.39	Jan 19, 2027	3.26
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Corporates	Fixed Income	196122.59	0.03	XS1743657683	2.3	Jan 10, 2028	3.5
TIME WARNER CABLE LLC	Corporates	Fixed Income	195800.23	0.03	US88732JAN81	8.44	Jul 01, 2038	7.3
FNMA 30YR UMBS	Securitized	Fixed Income	195683.32	0.03	US3140QTQB84	2.9	Dec 01, 2053	6.5
EMIRATES NBD BANK PJSC RegS	Government Related	Fixed Income	195629.17	0.03	XS2342723900	1.5	Dec 31, 2079	4.25
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	195632.1	0.03	US195325DP79	3.2	Mar 15, 2029	4.5
SHINHAN BANK MTN RegS	Corporates	Fixed Income	195473.68	0.03	US82460EAR18	5.66	Apr 13, 2032	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	195460.54	0.03	US92343VGJ70	5.08	Mar 21, 2031	2.55
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Government Related	Fixed Income	195341.45	0.03	XS2384580051	1.08	Sep 15, 2026	1.6
GUSAP III LP RegS	Corporates	Fixed Income	195160.23	0.03	USU4034GAA14	3.9	Jan 21, 2030	4.25
STATE ELITE GLOBAL LTD MTN RegS	Government Related	Fixed Income	195101.3	0.03	XS2388909181	1.11	Sep 29, 2026	1.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	195118.14	0.03	US168863CF36	2.33	Feb 06, 2028	3.24
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	195022.83	0.03	US161175AZ73	7.29	Oct 23, 2035	6.38
REPUBLIC OF HUNGARY	Government Related	Fixed Income	194961.0	0.03	US445545AF36	9.27	Mar 29, 2041	7.63
BROADCOM INC 144A	Corporates	Fixed Income	194970.48	0.03	US11135FBL40	7.23	Apr 15, 2034	3.47
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	194715.34	0.03	US00828EEP07	2.1	Nov 03, 2027	4.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	194668.25	0.03	US13607L8C03	1.79	Jun 28, 2027	5.24
SHINHAN CARD CO LTD RegS	Corporates	Fixed Income	194486.63	0.03	XS2427995001	1.43	Jan 27, 2027	2.5
NBK SPC LTD MTN RegS	Corporates	Fixed Income	194477.98	0.03	XS2386563469	1.09	Sep 15, 2027	1.63
QATAR (STATE OF) RegS	Government Related	Fixed Income	194402.39	0.03	XS1807174559	12.69	Apr 23, 2048	5.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	194144.68	0.03	US3140X8TY33	6.96	Oct 01, 2050	3.0
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	193816.35	0.03	US00946AAC80	1.39	Jan 12, 2027	1.75
GNMA2 30YR	Securitized	Fixed Income	193440.39	0.03	US36179XQW91	4.5	Jan 20, 2053	5.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	193223.05	0.03	US00774MAW55	3.0	Oct 29, 2028	3.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	193162.57	0.03	US693475BR55	2.59	Jun 12, 2029	5.58
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	192551.53	0.03	US1248EPBX05	1.64	Feb 01, 2028	5.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	192344.37	0.03	US731011AZ55	13.25	Mar 18, 2054	5.5
BROADCOM INC 144A	Corporates	Fixed Income	192334.75	0.03	US11135FBP53	8.42	Nov 15, 2035	3.14
COMCAST CORPORATION	Corporates	Fixed Income	192219.83	0.03	US20030NCU37	4.49	Oct 15, 2030	4.25
DAVITA INC 144A	Corporates	Fixed Income	192207.67	0.03	US23918KAS78	4.04	Jun 01, 2030	4.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	191286.55	0.03	US202795HK91	7.77	Mar 15, 2036	5.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	191215.77	0.03	US92343VGC28	15.74	Mar 22, 2061	3.7
CHILE (REPUBLIC OF)	Government Related	Fixed Income	190698.67	0.03	US168863EA21	13.75	Jan 05, 2054	5.33
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	190544.41	0.03	US455780CQ75	4.13	Feb 14, 2030	2.85
GNMA2 30YR	Securitized	Fixed Income	190343.96	0.03	US36179R4D89	6.97	Mar 20, 2046	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	190291.14	0.03	US02665WDW82	2.51	Mar 24, 2028	2.0
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	190238.03	0.03	XS2057865979	3.86	Sep 30, 2029	2.5
ISRAEL (STATE OF)	Government Related	Fixed Income	190211.59	0.03	US46514BRM18	12.82	Mar 12, 2054	5.75
PROSUS NV MTN RegS	Corporates	Fixed Income	189999.87	0.03	USN7163RAA16	4.03	Jan 21, 2030	3.68
SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	Fixed Income	189941.84	0.03	XS2067187810	3.85	Oct 23, 2029	3.23
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	189177.46	0.03	US459058KQ56	4.04	Feb 14, 2030	3.88
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	189207.2	0.03	US05531GAB77	3.27	Mar 19, 2029	3.88
DUBAI DOF SUKUK LTD MTN RegS	Government Related	Fixed Income	188472.27	0.03	XS2227049108	4.63	Sep 09, 2030	2.76
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Corporates	Fixed Income	188366.46	0.03	XS2043949200	4.12	Jan 30, 2030	2.88
SF HOLDING INVESTMENT 2021 LTD RegS	Corporates	Fixed Income	188087.22	0.03	XS2389983524	5.58	Nov 17, 2031	3.13
SOCIETE GENERALE SA 144A	Corporates	Fixed Income	187956.63	0.03	US83368RBD35	5.13	Jun 09, 2032	2.89
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	187709.7	0.03	US24422EXH79	3.17	Jan 16, 2029	4.5
FGOLD 15YR	Securitized	Fixed Income	187559.82	0.03	US31307NT617	3.95	May 01, 2029	3.0
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	187598.18	0.03	USG91139AD00	2.08	Sep 28, 2027	1.0
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Corporates	Fixed Income	187476.69	0.03	XS2143035587	4.37	May 27, 2030	2.88
QATAR (STATE OF) RegS	Government Related	Fixed Income	187520.38	0.03	XS1959337749	13.02	Mar 14, 2049	4.82
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	187167.63	0.03	US3140X5R703	6.51	Mar 01, 2049	3.5
MEITUAN RegS	Corporates	Fixed Income	187210.76	0.03	USG59669AC89	4.69	Oct 28, 2030	3.05
FNMA 30YR UMBS	Securitized	Fixed Income	187207.38	0.03	US31418ET751	2.82	Jul 01, 2053	6.0
BOC AVIATION LTD MTN 144A	Government Related	Fixed Income	186727.77	0.03	US09681LAS97	4.64	Sep 17, 2030	2.63
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	186666.63	0.03	US75102WAK45	3.08	Apr 15, 2029	9.75
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Corporates	Fixed Income	186306.95	0.03	XS2130065258	4.35	May 13, 2030	2.75
JABIL INC	Corporates	Fixed Income	185843.37	0.02	US466313AH63	2.21	Jan 12, 2028	3.95
BROADCOM INC	Corporates	Fixed Income	185167.93	0.02	US11135FBX87	3.5	Jul 12, 2029	5.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	185210.39	0.02	US92343VGY48	7.35	Feb 15, 2035	4.78
INTEL CORPORATION	Corporates	Fixed Income	185010.37	0.02	US458140CG35	5.97	Feb 10, 2033	5.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	184501.76	0.02	US59217GFR56	3.13	Jan 08, 2029	4.85
FHLMC 30YR UMBS	Securitized	Fixed Income	183648.23	0.02	US3142GT3C86	3.36	Feb 01, 2055	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	183433.1	0.02	US31418DQ700	7.65	Jul 01, 2050	2.0
ITALY (REPUBLIC OF)	Government Related	Fixed Income	183270.46	0.02	US465410CC03	13.63	May 06, 2051	3.88
KAZAKHSTAN (REPUBLIC OF) RegS	Government Related	Fixed Income	183151.42	0.02	XS1120709826	11.58	Oct 14, 2044	4.88
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Government Related	Fixed Income	183063.1	0.02	XS2311299957	5.14	Apr 08, 2031	2.63
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	182554.4	0.02	BE6350897169	14.45	Jun 10, 2055	4.88
WORKDAY INC	Corporates	Fixed Income	182473.39	0.02	US98138HAJ05	5.68	Apr 01, 2032	3.8
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	182151.56	0.02	US89788MAQ50	2.83	Oct 30, 2029	7.16
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	182138.35	0.02	USP75744AL92	5.9	Jun 28, 2033	3.85
TSMC ARIZONA CORP	Corporates	Fixed Income	182010.98	0.02	US872898AC52	5.6	Oct 25, 2031	2.5
HOME DEPOT INC	Corporates	Fixed Income	181953.51	0.02	US437076CA82	1.6	Apr 15, 2027	2.5
COMCAST CORPORATION	Corporates	Fixed Income	181890.49	0.02	US20030NDN84	5.16	Feb 15, 2031	1.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	181815.25	0.02	US698299BK97	4.09	Jan 23, 2030	3.16
QATAR (STATE OF) RegS	Government Related	Fixed Income	181514.39	0.02	XS1405781854	12.47	Jun 02, 2046	4.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	181341.46	0.02	XS2101346208	1.4	Jan 14, 2027	1.75
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	180484.38	0.02	US66989HAH12	11.93	May 06, 2044	4.4
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	180407.29	0.02	US025816DH90	2.72	Jul 27, 2029	5.28
MTR CORP LTD MTN RegS	Government Related	Fixed Income	180354.06	0.02	XS2213668085	4.71	Aug 19, 2030	1.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	180203.59	0.02	US3140XMRG37	2.82	Sep 01, 2053	6.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	180054.53	0.02	US71567RAS58	5.31	Jun 09, 2031	2.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	179824.89	0.02	US3132DQP910	6.3	Jun 01, 2053	5.0
MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	Fixed Income	179823.56	0.02	USY5749LAB72	12.42	Apr 22, 2045	4.24
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	178923.1	0.02	US3140XCSU30	7.94	Jul 01, 2051	1.5
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	178871.11	0.02	XS2283177561	4.94	Apr 19, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	178834.94	0.02	US3140ADGX37	2.82	May 01, 2054	6.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	178679.67	0.02	US01F0124861	4.25	Aug 18, 2025	1.5
BANK_21-BN33 A5	Securitized	Fixed Income	178622.69	0.02	US06541CBL90	5.2	May 15, 2064	2.56
SK HYNIX INC RegS	Corporates	Fixed Income	178535.39	0.02	USY8085FBD16	5.03	Jan 19, 2031	2.38
GNMA2 30YR	Securitized	Fixed Income	178413.54	0.02	US36179XND48	6.04	Dec 20, 2052	4.0
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	178191.61	0.02	XS2225210413	5.18	Mar 02, 2031	1.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	178188.11	0.02	US3132CXGA46	3.95	Jul 01, 2038	3.0
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	178119.26	0.02	US500630DP05	5.71	Oct 25, 2031	2.0
SHARJAH EMIRATE OF MTN RegS	Government Related	Fixed Income	178141.74	0.02	XS2302929810	6.39	Mar 10, 2033	3.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	178090.75	0.02	US92343VFW90	16.08	Oct 30, 2056	2.99
BROADCOM INC 144A	Corporates	Fixed Income	177665.76	0.02	US11135FBV22	8.66	May 15, 2037	4.93
INTEL CORPORATION	Corporates	Fixed Income	177561.69	0.02	US458140CK47	13.29	Feb 10, 2063	5.9
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	177543.47	0.02	XS2386638733	5.62	Sep 15, 2031	1.88
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	177084.59	0.02	US14040HDH57	6.77	Jul 26, 2035	5.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	176679.83	0.02	US168863DN50	5.83	Jan 27, 2032	2.55
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	176422.43	0.02	US4581X0DX34	2.86	Jul 20, 2028	1.13
KOREA (REPUBLIC OF)	Government Related	Fixed Income	176221.72	0.02	US50064FAU84	5.72	Oct 15, 2031	1.75
COMCAST CORPORATION	Corporates	Fixed Income	176170.87	0.02	US20030NCC39	13.01	Nov 01, 2047	3.97
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	176068.4	0.02	US50048MCV00	4.63	Jun 14, 2030	1.13
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	175907.84	0.02	US89788MAR34	3.12	Jan 24, 2030	5.43
FHLMC 30YR UMBS	Securitized	Fixed Income	175873.77	0.02	US3133KMBD65	7.63	Jun 01, 2051	2.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	175614.7	0.02	US43858AAD28	5.2	Feb 02, 2031	1.38
TREASURY BOND	Treasury	Fixed Income	175538.5	0.02	US912810RC45	12.25	Aug 15, 2043	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	174992.35	0.02	US3140XNHZ01	3.12	Dec 01, 2053	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	174972.07	0.02	US3133KPMB12	6.29	Jun 01, 2052	4.0
BBCMS_21-C11 A5	Securitized	Fixed Income	174708.42	0.02	US05493MAF14	5.47	Sep 15, 2054	2.32
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	174429.05	0.02	USG91139AE82	4.85	Sep 28, 2030	1.38
QATAR (STATE OF) RegS	Government Related	Fixed Income	174116.73	0.02	XS2155352748	13.62	Apr 16, 2050	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	173950.74	0.02	US86562MAK62	1.16	Oct 19, 2026	3.01
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	173536.92	0.02	US00774MBG96	1.5	Apr 15, 2027	6.45
BROADCOM INC 144A	Corporates	Fixed Income	173446.58	0.02	US11135FBK66	6.53	Apr 15, 2033	3.42
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	172960.48	0.02	US59217GCK31	2.01	Sep 19, 2027	3.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	172594.19	0.02	US747525BP77	6.25	May 20, 2032	1.65
FHLMC 15YR UMBS	Securitized	Fixed Income	172570.31	0.02	US3133GFCG82	3.9	Oct 01, 2036	2.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	172455.63	0.02	US00774MBC82	2.59	Jun 06, 2028	5.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	172303.62	0.02	US161175BN35	11.43	Apr 01, 2048	5.75
IQVIA INC 144A	Corporates	Fixed Income	171947.51	0.02	US46266TAG31	4.27	Jun 01, 2032	6.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	171970.03	0.02	US31427MG216	2.25	Jan 01, 2055	6.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	171735.42	0.02	US693475BU84	6.15	Oct 20, 2034	6.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	171633.12	0.02	US59217GFP90	6.19	Mar 28, 2033	5.15
GNMA2 30YR	Securitized	Fixed Income	171438.59	0.02	US36179UZT23	6.58	Sep 20, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	171416.55	0.02	US31418D3H34	7.29	Aug 01, 2051	2.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	171343.65	0.02	US040114HV54	6.25	Jul 09, 2041	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	171384.59	0.02	US3133A9HE82	7.65	Sep 01, 2050	2.0
CINTAS NO 2 CORP	Corporates	Fixed Income	171149.89	0.02	US17252MAN02	1.46	Apr 01, 2027	3.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	171161.53	0.02	US92343VFT61	11.58	Nov 20, 2040	2.65
UNITI GROUP LP 144A	Corporates	Fixed Income	170981.85	0.02	US91327TAA97	0.55	Feb 15, 2028	10.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	171007.46	0.02	US3140XKGK02	4.08	Feb 01, 2053	5.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	170778.63	0.02	US455780CE46	13.16	Jan 11, 2048	4.35
FHLMC 30YR UMBS	Securitized	Fixed Income	170716.59	0.02	US3142GUSU86	3.72	May 01, 2055	6.0
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	170538.78	0.02	XS1696899035	13.17	Oct 11, 2047	4.13
CARVANA CO 144A	Corporates	Fixed Income	170391.91	0.02	US146869AM47	3.23	Jun 01, 2031	14.0
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	170428.3	0.02	US00828EFD67	3.75	Sep 18, 2029	3.5
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	169900.51	0.02	XS2388586401	5.58	Sep 22, 2031	2.13
GNMA2 30YR	Securitized	Fixed Income	168997.81	0.02	US3618N5EX30	1.91	Jan 20, 2055	6.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	168904.4	0.02	US00774MBJ36	3.11	Jan 19, 2029	5.1
US BANCORP MTN	Corporates	Fixed Income	168912.78	0.02	US91159HHR49	1.63	Apr 27, 2027	3.15
COMCAST CORPORATION	Corporates	Fixed Income	168894.03	0.02	US20030NCH26	2.48	May 01, 2028	3.55
FHMS_K739 A2	Securitized	Fixed Income	168762.04	0.02	US3137F64P90	1.81	Sep 25, 2027	1.34
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	168680.11	0.02	US00774MBL81	3.61	Sep 10, 2029	4.63
BRF SA RegS	Corporates	Fixed Income	168622.95	0.02	USP1905CAJ91	11.45	Sep 21, 2050	5.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	168499.67	0.02	US14040HCS22	1.62	May 10, 2028	4.93
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	167784.61	0.02	US824348AW63	1.66	Jun 01, 2027	3.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	167557.88	0.02	US31427MPK17	3.63	Feb 01, 2055	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	167491.5	0.02	US459058JR58	5.19	Feb 10, 2031	1.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	167068.16	0.02	US4581X0DG01	3.64	Jun 18, 2029	2.25
JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	166514.08	0.02	US476920AA15	4.14	Sep 20, 2031	9.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	165994.2	0.02	US00774MBK09	3.67	Mar 10, 2055	6.95
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	165884.35	0.02	US641062AN41	13.42	Sep 24, 2048	4.0
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	Fixed Income	165809.93	0.02	USP37466AS18	12.89	May 07, 2050	4.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	165712.43	0.02	US3132D6BW93	4.25	May 01, 2037	2.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	164894.23	0.02	XS2760775549	4.85	Feb 06, 2031	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	164043.58	0.02	US3140QGXK89	7.31	Jan 01, 2051	2.5
HCA INC	Corporates	Fixed Income	163890.96	0.02	US404119CT49	4.71	Apr 01, 2031	5.45
BROADCOM INC 144A	Corporates	Fixed Income	163810.81	0.02	US11135FBQ37	9.04	Nov 15, 2036	3.19
COMCAST CORPORATION	Corporates	Fixed Income	163432.65	0.02	US20030NDM02	5.05	Jan 15, 2031	1.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	163357.49	0.02	US693475CA12	5.19	Oct 21, 2032	4.81
TSMC ARIZONA CORP	Corporates	Fixed Income	162863.18	0.02	US872898AD36	11.75	Oct 25, 2041	3.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	162830.88	0.02	US14040HDA05	6.01	Jun 08, 2034	6.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	162237.52	0.02	US683234DQ81	3.19	Jan 18, 2029	4.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	161841.86	0.02	US693475BM68	6.04	Jan 24, 2034	5.07
AIA GROUP LTD 144A	Corporates	Fixed Income	161782.41	0.02	US00131LAK17	11.03	Sep 16, 2040	3.2
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	161621.85	0.02	US43358BAA17	3.37	Apr 30, 2029	4.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	161421.14	0.02	US24422EXP95	6.88	Apr 11, 2034	5.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	161150.68	0.02	US3140XQT806	2.16	Aug 01, 2054	6.5
ACCENTURE CAPITAL INC	Corporates	Fixed Income	161031.76	0.02	US00440KAC71	5.26	Oct 04, 2031	4.25
SYNOPSYS INC	Corporates	Fixed Income	160779.04	0.02	US871607AC15	4.04	Apr 01, 2030	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	160817.19	0.02	US06406RAF47	2.28	Jan 29, 2028	3.4
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	160663.34	0.02	US04316JAN90	7.2	Feb 15, 2035	5.15
COMCAST CORPORATION	Corporates	Fixed Income	160614.3	0.02	US20030NBH35	6.3	Jan 15, 2033	4.25
KENVUE INC	Corporates	Fixed Income	160480.73	0.02	US49177JAP75	13.64	Mar 22, 2053	5.05
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	160432.24	0.02	US4581X0EJ31	6.57	Apr 12, 2033	3.5
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	160412.48	0.02	XS2125308242	14.05	Apr 16, 2050	3.88
COMCAST CORPORATION	Corporates	Fixed Income	160353.72	0.02	US20030NDW83	16.65	Nov 01, 2063	2.99
FISERV INC	Corporates	Fixed Income	159965.68	0.02	US337738AU25	3.55	Jul 01, 2029	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	159638.97	0.02	US3142GQSU74	1.76	Dec 01, 2053	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	159211.72	0.02	US3133KQKX33	4.22	Jan 01, 2053	5.5
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	158922.26	0.02	US676167CM99	1.69	May 21, 2027	4.75
US BANCORP MTN	Corporates	Fixed Income	158931.5	0.02	US91159HJL50	6.1	Feb 01, 2034	4.84
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	158882.49	0.02	US161175CQ56	3.33	Jun 01, 2029	6.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	158777.34	0.02	US571748BG65	3.15	Mar 15, 2029	4.38
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	158553.7	0.02	US780153BV38	4.02	Feb 01, 2033	6.0
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	158407.72	0.02	US00774MAE57	2.25	Jan 23, 2028	3.88
LOWES COMPANIES INC	Corporates	Fixed Income	158456.19	0.02	US548661EH62	5.69	Apr 01, 2032	3.75
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	158307.45	0.02	US620076BW88	5.54	Jun 01, 2032	5.6
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	158237.24	0.02	US025816CP26	1.63	May 03, 2027	3.3
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	158182.68	0.02	US641062BC76	3.67	Oct 01, 2029	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	158095.34	0.02	US06406RAB33	1.42	Feb 07, 2028	3.44
QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	157434.73	0.02	US74825NAA54	4.15	Apr 30, 2032	6.75
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	157399.79	0.02	US89788MAK80	5.67	Oct 28, 2033	6.12
STRYKER CORPORATION	Corporates	Fixed Income	157397.55	0.02	US863667BM24	7.24	Feb 10, 2035	5.2
BROADCOM INC	Corporates	Fixed Income	157353.09	0.02	US11135FAS02	6.07	Nov 15, 2032	4.3
BROADCOM INC	Corporates	Fixed Income	157159.25	0.02	US11135FCG46	5.5	Apr 15, 2032	5.2
FHLMC 30YR UMBS	Securitized	Fixed Income	156881.11	0.02	US3133KM4V47	7.59	Nov 01, 2051	2.0
KEYCORP MTN	Corporates	Fixed Income	156806.62	0.02	US49326EEK55	1.6	Apr 06, 2027	2.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	156765.06	0.02	US459058JC89	4.58	May 14, 2030	0.88
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	156689.33	0.02	US641062BF08	2.33	Mar 14, 2028	5.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	156596.86	0.02	US168863CE60	13.24	Jun 21, 2047	3.86
FNMA 30YR	Securitized	Fixed Income	156509.02	0.02	US31418CZ984	6.2	Sep 01, 2048	4.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	156495.02	0.02	US698299BN37	6.36	Sep 29, 2032	2.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	156336.64	0.02	US161175BK95	2.32	Mar 15, 2028	4.2
PROSUS NV MTN RegS	Corporates	Fixed Income	156205.78	0.02	USN7163RAY91	12.67	Jan 19, 2052	4.99
COMCAST CORPORATION	Corporates	Fixed Income	156027.09	0.02	US20030NEQ07	13.36	May 15, 2055	6.05
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	155982.0	0.02	US110709AJ18	2.99	Nov 15, 2028	4.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	155746.57	0.02	US92343VEA89	6.51	Aug 10, 2033	4.5
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	155690.09	0.02	US77311WAB72	4.7	Aug 01, 2033	6.38
TREASURY BOND	Treasury	Fixed Income	155671.88	0.02	US912810RB61	12.84	May 15, 2043	2.88
HCA INC	Corporates	Fixed Income	155577.74	0.02	US404119DC05	12.83	Mar 01, 2055	6.2
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	155539.51	0.02	US620076CC16	7.57	Aug 15, 2035	5.55
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	155046.74	0.02	US929160BC27	7.19	Dec 01, 2034	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	155102.41	0.02	US06406RCJ41	7.41	Jun 06, 2036	5.32
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	154826.83	0.02	US693475CB94	3.95	Jan 29, 2031	5.22
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	154754.5	0.02	US595017BK96	2.39	Mar 15, 2028	4.9
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	154778.91	0.02	US053015AJ27	5.64	May 08, 2032	4.75
GNMA2 30YR	Securitized	Fixed Income	154744.5	0.02	US36179X5H58	3.51	Jun 20, 2053	5.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	154685.27	0.02	US168863DW59	14.33	Jan 31, 2052	4.0
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	154600.81	0.02	US77311WAA99	3.36	Aug 01, 2030	6.13
BROADCOM CORPORATION/BROADCOM CAYM	Corporates	Fixed Income	154535.96	0.02	US11134LAH24	1.27	Jan 15, 2027	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	154585.88	0.02	US3132DPHX96	4.28	Dec 01, 2052	5.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	154489.36	0.02	US494368CE11	6.15	Feb 16, 2033	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	154405.36	0.02	US13607PH984	2.43	Mar 30, 2029	4.86
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	154425.78	0.02	US025816DZ98	7.22	Jan 30, 2036	5.44
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	154312.5	0.02	US683234C978	7.73	Jun 11, 2035	4.85
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	154336.72	0.02	US836205AX27	10.6	Sep 27, 2047	5.65
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	153796.67	0.02	US105756BW95	11.08	Jan 27, 2045	5.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	153757.09	0.02	US24422EXR51	1.74	Jun 11, 2027	4.9
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	153490.61	0.02	US110709AQ50	7.74	Jun 11, 2035	4.8
SYNOPSYS INC	Corporates	Fixed Income	153402.85	0.02	US871607AA58	1.55	Apr 01, 2027	4.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	153447.12	0.02	US3140XB3V07	6.97	Aug 01, 2051	2.5
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	153369.58	0.02	US00774MAB19	1.78	Jul 21, 2027	3.65
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	153061.79	0.02	US29874QFB59	7.02	Mar 13, 2034	4.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	152957.32	0.02	US025816CS64	1.5	Mar 04, 2027	2.55
FHLMC 30YR UMBS	Securitized	Fixed Income	152553.02	0.02	US3142GQ5U21	2.41	Feb 01, 2054	6.5
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	152317.61	0.02	US30216BKH41	1.96	Sep 07, 2027	3.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	152126.36	0.02	US42824CBT53	3.71	Oct 15, 2029	4.55
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	152128.24	0.02	US59217GEG01	4.27	Apr 09, 2030	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	151841.87	0.02	US06406RCH84	1.75	Jun 09, 2028	4.44
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	151824.68	0.02	US3140XCPY88	3.9	Aug 01, 2036	2.0
ANALOG DEVICES INC	Corporates	Fixed Income	151703.46	0.02	US032654BD63	2.62	Jun 15, 2028	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	151725.49	0.02	US3132DPHW14	4.32	Dec 01, 2052	5.5
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	151581.46	0.02	US641062BD59	5.95	Oct 01, 2032	4.3
GRUPO BIMBO SAB DE CV RegS	Corporates	Fixed Income	151515.45	0.02	USP4949BAP96	13.19	Sep 06, 2049	4.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	151365.87	0.02	US891906AF67	2.5	Jun 01, 2028	4.45
GNMA2 30YR	Securitized	Fixed Income	151265.36	0.02	US36179YHT47	2.62	Oct 20, 2053	6.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	151230.45	0.02	US92553PAP71	10.8	Mar 15, 2043	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	151001.09	0.02	US86562MCK45	11.71	Sep 17, 2041	2.93
STRYKER CORPORATION	Corporates	Fixed Income	150795.73	0.02	US863667BF72	7.16	Sep 11, 2034	4.63
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	150260.24	0.02	US025816DP17	1.45	Feb 16, 2028	5.1
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	150115.05	0.02	US4581X0EB05	1.4	Jan 13, 2027	1.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	149982.41	0.02	US45866FBB94	2.76	Sep 01, 2028	3.63
CUBESMART LP	Corporates	Fixed Income	149817.19	0.02	US22966RAD89	1.01	Sep 01, 2026	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	149492.66	0.02	US3140QQPZ23	5.54	Oct 01, 2052	4.5
HOME DEPOT INC	Corporates	Fixed Income	149451.78	0.02	US437076BY77	3.54	Jun 15, 2029	2.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	149119.36	0.02	US161175BR49	3.15	Mar 30, 2029	5.05
HCA INC	Corporates	Fixed Income	149052.61	0.02	US404121AH82	0.57	Sep 01, 2026	5.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	148589.36	0.02	US14040HBW43	2.32	Jan 31, 2028	3.8
GNMA2 30YR	Securitized	Fixed Income	148459.97	0.02	US36202FVG89	5.76	Jul 20, 2041	4.5
WFCM_17-RC1 A4	Securitized	Fixed Income	148483.52	0.02	US95001FAX33	1.32	Jan 15, 2060	3.63
SYSCO CORPORATION	Corporates	Fixed Income	147822.86	0.02	US871829BF39	1.79	Jul 15, 2027	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	147697.21	0.02	US3133ACGR35	7.24	Nov 01, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	147400.45	0.02	US3140XB2Y54	6.51	Jun 01, 2049	3.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	147264.7	0.02	US776743AF34	2.75	Sep 15, 2028	4.2
POLAND (REPUBLIC OF)	Government Related	Fixed Income	147120.22	0.02	US857524AF94	3.92	Feb 12, 2030	4.88
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	146989.54	0.02	US760942AS16	6.9	Mar 21, 2036	7.63
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	146601.72	0.02	US025816CW76	3.35	May 03, 2029	4.05
INTEL CORPORATION	Corporates	Fixed Income	146596.76	0.02	US458140BJ82	13.81	Nov 15, 2049	3.25
US BANCORP MTN	Corporates	Fixed Income	146516.18	0.02	US91159HJT86	3.9	Feb 12, 2031	5.05
US BANCORP MTN	Corporates	Fixed Income	146466.42	0.02	US91159HJK77	2.3	Feb 01, 2029	4.65
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	146219.27	0.02	US89788MAS17	6.54	Jan 24, 2035	5.71
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	145596.1	0.02	US59217GER65	1.39	Jan 11, 2027	1.88
FNMA 30YR UMBS	Securitized	Fixed Income	145618.27	0.02	US3140QQFP50	5.62	Sep 01, 2052	4.5
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	145387.92	0.02	US65343HAA95	0.43	Jul 15, 2027	5.63
NVIDIA CORPORATION	Corporates	Fixed Income	145307.35	0.02	US67066GAF19	4.21	Apr 01, 2030	2.85
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	144916.3	0.02	US641062AW40	2.97	Sep 14, 2028	1.5
TREASURY BOND	Treasury	Fixed Income	144703.12	0.02	US912810SH23	15.22	May 15, 2049	2.88
FHLMC 15YR UMBS	Securitized	Fixed Income	144720.09	0.02	US3133GEGN23	4.04	Aug 01, 2036	2.0
CARVANA CO 144A	Corporates	Fixed Income	144421.41	0.02	US146869AN20	1.43	Jun 01, 2030	11.0
GNMA2 30YR	Securitized	Fixed Income	144334.48	0.02	US36179UKY72	5.76	Jan 20, 2049	4.5
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	144078.8	0.02	US82967NBJ63	2.56	Jul 15, 2028	4.0
CONNECT FINCO SARL 144A	Corporates	Fixed Income	143880.7	0.02	US20752TAB08	2.58	Sep 15, 2029	9.0
HCA INC	Corporates	Fixed Income	143916.18	0.02	US404119BX69	3.44	Jun 15, 2029	4.13
SYNCHRONY FINANCIAL	Corporates	Fixed Income	143810.76	0.02	US87165BAM54	2.11	Dec 01, 2027	3.95
UNITED AIRLINES INC	Corporates	Fixed Income	143718.06	0.02	US90932LAJ61	6.12	Jul 15, 2037	5.8
LOWES COMPANIES INC	Corporates	Fixed Income	143591.11	0.02	US548661DP97	1.6	May 03, 2027	3.1
PROLOGIS LP	Corporates	Fixed Income	143604.09	0.02	US74340XBV29	2.16	Dec 15, 2027	3.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	143537.66	0.02	US693475BZ71	6.9	Jul 23, 2035	5.4
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	143423.31	0.02	US571748CC43	7.38	Mar 15, 2035	5.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	143238.19	0.02	US168863DL94	14.28	Jan 25, 2050	3.5
HCA INC	Corporates	Fixed Income	143185.02	0.02	US404119DB22	7.12	Mar 01, 2035	5.75
FHLMC 30YR UMBS	Securitized	Fixed Income	143000.48	0.02	US3133AAQB17	7.65	Oct 01, 2050	2.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	142900.48	0.02	US06368L8K50	1.04	Sep 10, 2027	4.57
PAYPAL HOLDINGS INC	Corporates	Fixed Income	142628.94	0.02	US70450YAE32	3.79	Oct 01, 2029	2.85
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	142608.2	0.02	US446150AS35	4.18	Feb 04, 2030	2.55
BANK OF MONTREAL	Corporates	Fixed Income	142445.21	0.02	US06368BGS16	2.23	Dec 15, 2032	3.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	142171.5	0.02	US92343VCQ59	7.3	Nov 01, 2034	4.4
COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	142131.38	0.02	US195325CU73	10.69	Jun 15, 2045	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	142044.44	0.02	US036752AG89	2.27	Mar 01, 2028	4.1
INTEL CORPORATION	Corporates	Fixed Income	142015.78	0.02	US458140CA64	5.95	Aug 05, 2032	4.15
BROADCOM INC	Corporates	Fixed Income	141816.72	0.02	US11135FAL58	2.76	Sep 15, 2028	4.11
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	141603.88	0.02	US110709AL63	3.34	Apr 24, 2029	4.9
NORDEA BANK ABP 144A	Corporates	Fixed Income	141583.77	0.02	US65557FAH91	2.81	Sep 13, 2033	4.63
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	141392.37	0.02	XS2057866191	14.62	Sep 30, 2049	3.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	141364.98	0.02	US3140X7KS72	6.2	Mar 01, 2049	4.0
INTEL CORPORATION	Corporates	Fixed Income	141026.21	0.02	US458140CF51	3.86	Feb 10, 2030	5.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	140850.85	0.02	US0641594B99	5.51	Aug 01, 2031	2.15
KIMCO REALTY OP LLC	Corporates	Fixed Income	140753.99	0.02	US49446RAS85	1.46	Apr 01, 2027	3.8
BROADCOM INC	Corporates	Fixed Income	140691.97	0.02	US11135FCD15	7.21	Oct 15, 2034	4.8
FNMA 30YR UMBS	Securitized	Fixed Income	140463.99	0.02	US3140QVAL86	3.24	Aug 01, 2054	6.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	140466.61	0.02	US698299BH68	12.08	Apr 16, 2050	4.5
BIOGEN INC	Corporates	Fixed Income	140293.97	0.02	US09062XAH61	4.38	May 01, 2030	2.25
AON CORP	Corporates	Fixed Income	140222.09	0.02	US03740LAE20	13.98	Feb 28, 2052	3.9
COMCAST CORPORATION	Corporates	Fixed Income	140090.81	0.02	US20030NDA63	4.15	Feb 01, 2030	2.65
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	139524.58	0.02	US808513CH62	6.15	Aug 24, 2034	6.14
US BANCORP	Corporates	Fixed Income	139457.72	0.02	US91159HJJ05	5.7	Oct 21, 2033	5.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	139256.58	0.02	US3132DUAF49	3.82	Sep 01, 2054	6.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	139161.76	0.02	US42824CBV00	7.13	Oct 15, 2034	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	139006.46	0.02	US459058JG93	4.85	Aug 26, 2030	0.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	138606.98	0.02	US14040HCT05	5.48	May 10, 2033	5.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	138643.55	0.02	US86562MAR16	1.85	Jul 12, 2027	3.36
US BANCORP MTN	Corporates	Fixed Income	138122.2	0.02	US91159HJN17	6.12	Jun 12, 2034	5.84
HOME DEPOT INC	Corporates	Fixed Income	138005.44	0.02	US437076DE95	7.05	Jun 25, 2034	4.95
BANK OF NOVA SCOTIA	Corporates	Fixed Income	138059.96	0.02	US064159QE92	0.97	Aug 03, 2026	2.7
HOME DEPOT INC	Corporates	Fixed Income	137967.86	0.02	US437076DB56	1.72	Jun 25, 2027	4.88
PERU (REPUBLIC OF)	Government Related	Fixed Income	137918.08	0.02	US715638AP79	6.09	Nov 21, 2033	8.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	137801.75	0.02	US92343VER15	2.86	Sep 21, 2028	4.33
COMERICA INCORPORATED	Corporates	Fixed Income	137624.59	0.02	US200340AT44	3.16	Feb 01, 2029	4.0
AON NORTH AMERICA INC	Corporates	Fixed Income	137103.02	0.02	US03740MAD20	6.62	Mar 01, 2034	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	137041.26	0.02	US86562MAV28	2.08	Oct 18, 2027	3.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	136927.04	0.02	US3132DPD702	4.13	Nov 01, 2052	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	136776.04	0.02	US3140QMCH57	7.26	Oct 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	136685.37	0.02	US3140XDQC33	7.59	Nov 01, 2051	2.0
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	136607.62	0.02	US75102WAG33	1.36	Feb 15, 2027	11.25
FNMA 30YR UMBS	Securitized	Fixed Income	136644.4	0.02	US3140QKXN31	7.47	Jun 01, 2051	2.0
NORDEA BANK ABP MTN 144A	Corporates	Fixed Income	136500.86	0.02	US65559CAE12	1.12	Sep 30, 2026	1.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	136511.52	0.02	US14040HCN35	3.25	Mar 01, 2030	3.27
FNMA 30YR UMBS	Securitized	Fixed Income	136267.02	0.02	US3140Y6ZQ68	2.34	Jul 01, 2055	6.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	136241.4	0.02	US455780CW44	15.01	Mar 12, 2051	3.05
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	136165.26	0.02	US556079AD36	4.93	Mar 03, 2036	3.05
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	136174.23	0.02	US641062AL84	9.71	Sep 24, 2038	3.9
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	135972.03	0.02	US105756BK57	7.93	Jan 20, 2037	7.13
US BANCORP MTN	Corporates	Fixed Income	135918.38	0.02	US91159HJC51	1.44	Jan 27, 2028	2.21
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	135660.91	0.02	US46188BAD47	5.65	Apr 15, 2032	4.15
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	135116.79	0.02	US45866FAN42	6.45	Sep 15, 2032	1.85
HCA INC	Corporates	Fixed Income	135009.98	0.02	US404119CY34	2.3	Mar 01, 2028	5.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	135010.54	0.02	US94106LCD91	5.49	Mar 15, 2032	4.8
S&P GLOBAL INC	Corporates	Fixed Income	134951.38	0.02	US78409VBJ26	3.29	Mar 01, 2029	2.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	134888.03	0.02	US3132DPP938	6.43	Jan 01, 2053	5.0
PPG INDUSTRIES INC	Corporates	Fixed Income	134692.28	0.02	US693506BP19	2.34	Mar 15, 2028	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	134457.75	0.02	US3140QRBX04	4.49	Jan 01, 2053	5.5
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	134356.74	0.02	US105756AE07	1.62	May 15, 2027	10.13
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	134296.68	0.02	US59217GBY44	1.32	Dec 18, 2026	3.45
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	134255.46	0.02	US00774MAY12	6.93	Oct 29, 2033	3.4
BANK OF MONTREAL MTN	Corporates	Fixed Income	133718.74	0.02	US06368LAQ95	1.91	Sep 14, 2027	4.7
LOWES COMPANIES INC	Corporates	Fixed Income	133760.28	0.02	US548661EQ61	6.37	Jul 01, 2033	5.15
ACCENTURE CAPITAL INC	Corporates	Fixed Income	133756.89	0.02	US00440KAD54	7.25	Oct 04, 2034	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	133338.24	0.02	US06406RAH03	2.54	Apr 28, 2028	3.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	133343.46	0.02	US92343VCK89	12.07	Aug 21, 2046	4.86
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	133318.06	0.02	US110709AN20	7.14	Jun 12, 2034	4.75
GNMA2 30YR	Securitized	Fixed Income	133009.5	0.02	US36179V4V97	6.98	Jan 20, 2051	2.5
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	132859.88	0.02	US30216BJW37	2.34	Feb 14, 2028	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	132553.13	0.02	US3140XKDQ09	5.58	Jan 01, 2053	5.5
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	132223.82	0.02	US641062AX23	5.6	Sep 14, 2031	1.88
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	132124.89	0.02	US515110BT00	2.17	Nov 15, 2027	2.5
BROADCOM INC	Corporates	Fixed Income	132011.33	0.02	US11135FCC32	5.45	Feb 15, 2032	4.55
ISRAEL (STATE OF) RegS	Government Related	Fixed Income	131991.85	0.02	XS2167193015	14.91	May 13, 2060	3.8
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	131974.77	0.02	US3132D6HX13	3.98	Dec 01, 2039	4.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	131844.69	0.02	US45866FAW41	6.19	Mar 15, 2033	4.6
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	131707.31	0.02	US676167CL17	3.19	Jan 18, 2029	4.13
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	131676.08	0.02	US82967NBC11	2.4	Jul 01, 2029	5.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	131550.83	0.02	US715638DF60	4.96	Jan 23, 2031	2.78
SERVICENOW INC	Corporates	Fixed Income	131589.84	0.02	US81762PAE25	4.77	Sep 01, 2030	1.4
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	131277.71	0.02	US3140XJH483	3.9	Apr 01, 2037	2.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	131190.97	0.02	US25389JAR77	1.81	Aug 15, 2027	3.7
HERC HOLDINGS INC 144A	Corporates	Fixed Income	130828.77	0.02	US42704LAF13	3.11	Jun 15, 2030	7.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	130818.23	0.02	US3132DWCT80	7.69	Dec 01, 2051	2.0
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	130767.22	0.02	US026874DX22	7.4	May 07, 2035	5.45
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	130664.68	0.02	US89788MAG78	1.71	Jun 06, 2028	4.12
LOWES COMPANIES INC	Corporates	Fixed Income	130702.15	0.02	US548661DX22	2.6	Apr 15, 2028	1.3
ADOBE INC	Corporates	Fixed Income	130602.96	0.02	US00724PAD15	4.18	Feb 01, 2030	2.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	130438.98	0.02	US036752AB92	2.1	Dec 01, 2027	3.65
HCA INC	Corporates	Fixed Income	130461.18	0.02	US404119CA57	4.44	Sep 01, 2030	3.5
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	130286.56	0.02	US74460WAE75	5.22	May 01, 2031	2.3
FNMA 30YR UMBS	Securitized	Fixed Income	130121.38	0.02	US3140QQLR43	6.43	Oct 01, 2052	5.0
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	129906.78	0.02	US00946AAB08	16.05	Feb 04, 2051	2.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	129953.47	0.02	US455780DG84	16.63	Sep 23, 2061	3.2
SYSCO CORPORATION	Corporates	Fixed Income	129827.28	0.02	US871829BD80	12.15	Apr 01, 2046	4.5
MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	129772.24	0.02	US55342UAQ76	3.8	Feb 15, 2032	8.5
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	129797.15	0.02	US36267VAK98	5.81	Nov 22, 2032	5.91
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	129654.49	0.02	US161175BZ64	11.0	Jun 01, 2041	3.5
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	129390.89	0.02	US780153BG60	2.11	Apr 01, 2028	5.5
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	129234.33	0.02	US780153BW11	3.86	Sep 30, 2031	5.63
CROWN CASTLE INC	Corporates	Fixed Income	129277.23	0.02	US22822VAH42	1.87	Sep 01, 2027	3.65
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	129149.4	0.02	US683234DB13	1.71	May 19, 2027	3.1
HOME DEPOT INC	Corporates	Fixed Income	129025.3	0.02	US437076CF79	5.26	Mar 15, 2031	1.38
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	128859.15	0.02	ARARGE3209U2	5.05	Jan 09, 2038	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	128778.94	0.02	US3133AAKC53	7.65	Oct 01, 2050	2.0
CONAGRA BRANDS INC	Corporates	Fixed Income	128503.09	0.02	US205887CC49	2.84	Nov 01, 2028	4.85
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	128553.06	0.02	US174610AW56	6.29	Sep 30, 2032	2.64
WASTE MANAGEMENT INC	Corporates	Fixed Income	128436.57	0.02	US94106LCE74	7.39	Mar 15, 2035	4.95
GNMA2 30YR	Securitized	Fixed Income	128397.52	0.02	US36180AB931	4.63	Oct 20, 2054	5.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	128135.44	0.02	US06368LGV27	2.27	Feb 01, 2028	5.2
CUMMINS INC	Corporates	Fixed Income	128103.08	0.02	US231021AZ96	4.78	Feb 15, 2031	4.7
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	127974.74	0.02	US748148QR73	3.5	Sep 15, 2029	7.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	128007.24	0.02	US09857LAR96	0.04	Apr 13, 2030	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	128035.13	0.02	US02665WFU09	5.27	Oct 23, 2031	4.85
FHLMC 30YR UMBS	Securitized	Fixed Income	128015.97	0.02	US3133KMZD00	7.12	Oct 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	127814.51	0.02	US3132DMRV99	6.75	Aug 01, 2050	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	127446.38	0.02	US3133KM4T90	7.12	Nov 01, 2051	2.0
APPLIED MATERIALS INC	Corporates	Fixed Income	127065.43	0.02	US038222AL98	1.49	Apr 01, 2027	3.3
INTUIT INC	Corporates	Fixed Income	126928.56	0.02	US46124HAG11	6.41	Sep 15, 2033	5.2
GNMA2 30YR	Securitized	Fixed Income	126921.42	0.02	US3618N5JF78	0.89	Mar 20, 2055	6.5
AFLAC INCORPORATED	Corporates	Fixed Income	126448.58	0.02	US001055BJ00	4.13	Apr 01, 2030	3.6
STATE STREET CORP	Corporates	Fixed Income	126108.34	0.02	US857477BG73	4.17	Jan 24, 2030	2.4
STRYKER CORPORATION	Corporates	Fixed Income	126015.46	0.02	US863667AY70	4.54	Jun 15, 2030	1.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	126020.55	0.02	US92343VFR06	5.1	Jan 20, 2031	1.75
M&T BANK CORPORATION MTN	Corporates	Fixed Income	125810.81	0.02	US55261FAV67	7.11	Jan 16, 2036	5.38
HCA INC	Corporates	Fixed Income	125757.96	0.02	US404119BU21	1.1	Feb 15, 2027	4.5
KEYCORP MTN	Corporates	Fixed Income	125785.11	0.02	US49326EEJ82	3.85	Oct 01, 2029	2.55
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	125572.21	0.02	US527298BV47	1.5	Nov 15, 2029	11.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	125123.33	0.02	US06418GAK31	3.58	Aug 01, 2029	5.45
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	125031.84	0.02	US24422EWV72	2.36	Mar 03, 2028	4.9
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	124940.47	0.02	US66989HAR93	4.6	Aug 14, 2030	2.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	124882.36	0.02	US693475BA21	5.17	Apr 23, 2032	2.31
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	124744.64	0.02	US74432QCK94	7.32	Mar 14, 2035	5.2
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	124685.9	0.02	US025816EF26	4.1	Apr 25, 2031	5.02
COMCAST CORPORATION	Corporates	Fixed Income	124653.43	0.02	US20030NEJ63	6.9	Jun 01, 2034	5.3
ATLASSIAN CORP	Corporates	Fixed Income	124514.98	0.02	US049468AA91	3.34	May 15, 2029	5.25
WASTE MANAGEMENT INC	Corporates	Fixed Income	124358.87	0.02	US94106LCC19	4.02	Mar 15, 2030	4.65
COMCAST CORPORATION	Corporates	Fixed Income	124299.78	0.02	US20030NAK72	7.53	Nov 15, 2035	6.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	124041.57	0.02	US14040HDG74	3.52	Jul 26, 2030	5.46
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	124023.11	0.02	US693475CC77	7.17	Jan 29, 2036	5.58
FNMA 30YR UMBS	Securitized	Fixed Income	124068.88	0.02	US3140QPA984	5.54	May 01, 2052	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	123890.01	0.02	US3133KM3Z69	7.47	Nov 01, 2051	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	123726.54	0.02	US548661EA10	5.09	Apr 01, 2031	2.63
COMCAST CORPORATION	Corporates	Fixed Income	123589.46	0.02	US20030NBY67	1.36	Feb 01, 2027	3.3
BANK OF MONTREAL MTN	Corporates	Fixed Income	123619.79	0.02	US06368FAJ84	1.52	Mar 08, 2027	2.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	123587.1	0.02	US92343VGH15	2.49	Mar 22, 2028	2.1
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	123448.01	0.02	US025816DY24	3.97	Jan 30, 2031	5.09
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	123487.13	0.02	US92343VFU35	15.06	Nov 20, 2050	2.88
PERU (REPUBLIC OF)	Government Related	Fixed Income	123280.86	0.02	US715638FC12	7.93	Mar 30, 2036	5.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	123275.36	0.02	US49446RBA68	6.22	Feb 01, 2033	4.6
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	123084.93	0.02	US04316JAP49	13.21	Feb 15, 2055	5.55
VISA INC	Corporates	Fixed Income	123007.19	0.02	US92826CAP77	1.97	Aug 15, 2027	0.75
INDONESIA (REPUBLIC OF) RegS	Government Related	Fixed Income	122974.17	0.02	USY20721AL30	8.38	Jan 17, 2038	7.75
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	122908.34	0.02	US02364WAJ45	7.07	Mar 01, 2035	6.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	122886.93	0.02	US161175CR30	6.61	Jun 01, 2034	6.55
NEWELL BRANDS INC 144A	Corporates	Fixed Income	122643.87	0.02	US651229BG06	2.31	Jun 01, 2028	8.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	122611.41	0.02	US00774MAZ86	11.1	Oct 29, 2041	3.85
COMCAST CORPORATION	Corporates	Fixed Income	122059.33	0.02	US20030NBW02	1.38	Jan 15, 2027	2.35
OTIS WORLDWIDE CORP	Corporates	Fixed Income	122072.32	0.02	US68902VAK35	4.14	Feb 15, 2030	2.56
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	122070.07	0.02	US161175BY99	14.19	Apr 01, 2061	3.85
FNMA_17-M3 A2	Securitized	Fixed Income	122011.22	0.02	US3136AVYL74	1.27	Dec 25, 2026	2.46
ADOBE INC	Corporates	Fixed Income	121881.62	0.02	US00724PAC32	1.44	Feb 01, 2027	2.15
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	121780.1	0.02	US04316JAK51	2.16	Dec 15, 2027	4.6
GNMA2 30YR	Securitized	Fixed Income	121787.9	0.02	US36179VZS23	6.97	Dec 20, 2050	3.0
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	121441.17	0.02	US303901BL51	5.59	Aug 16, 2032	5.63
FNMA 30YR	Securitized	Fixed Income	121357.55	0.02	US3140J6GR20	6.2	Sep 01, 2048	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	121067.25	0.02	US3133KL7K72	7.4	Jul 01, 2051	2.0
NASDAQ INC	Corporates	Fixed Income	121045.22	0.02	US63111XAJ00	6.57	Feb 15, 2034	5.55
COMCAST CORPORATION	Corporates	Fixed Income	120754.42	0.02	US20030NCZ24	14.2	Feb 01, 2050	3.45
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	120695.59	0.02	US13608JAA51	3.24	Apr 08, 2029	5.26
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	120386.21	0.02	US36267VAM54	12.88	Nov 22, 2052	6.38
TELUS CORPORATION	Corporates	Fixed Income	120299.12	0.02	US87971MBF95	1.9	Sep 15, 2027	3.7
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	119982.46	0.02	US36267VAF04	2.05	Nov 15, 2027	5.65
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	119936.71	0.02	US29365BAA17	3.25	Apr 15, 2029	4.75
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	119933.81	0.02	US828807DF17	3.79	Sep 13, 2029	2.45
EQUINIX INC	Corporates	Fixed Income	119764.17	0.02	US29444UBE55	3.89	Nov 18, 2029	3.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	119522.08	0.02	US693475BJ30	5.69	Oct 28, 2033	6.04
GNMA2 30YR	Securitized	Fixed Income	119372.43	0.02	US36179XX509	4.46	Apr 20, 2053	5.0
RELX CAPITAL INC	Corporates	Fixed Income	119159.12	0.02	US74949LAF94	4.04	Mar 27, 2030	4.75
INTEL CORPORATION	Corporates	Fixed Income	119126.8	0.02	US458140CM03	12.66	Feb 21, 2054	5.6
FISERV INC	Corporates	Fixed Income	119178.46	0.02	US337738AV08	13.17	Jul 01, 2049	4.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	119050.41	0.02	US036752BE23	13.21	Feb 15, 2055	5.7
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	119088.77	0.02	US775109CH22	5.63	Mar 15, 2032	3.8
US BANCORP MTN	Corporates	Fixed Income	118921.39	0.02	US91159HJQ48	3.12	Jan 23, 2030	5.38
HOME DEPOT INC	Corporates	Fixed Income	118895.96	0.02	US437076CN04	1.6	Apr 15, 2027	2.88
TJX COMPANIES INC	Corporates	Fixed Income	118814.68	0.02	US872540AQ25	1.06	Sep 15, 2026	2.25
ONTARIO TEACHERS PENSION PLAN 144A	Government Related	Fixed Income	118700.62	0.02	US68327LAC00	3.14	Feb 01, 2029	4.13
BROADCOM INC	Corporates	Fixed Income	118549.59	0.02	US11135FCE97	2.44	Apr 15, 2028	4.8
FNMA 30YR UMBS	Securitized	Fixed Income	118448.12	0.02	US3140MWUP99	5.05	Jan 01, 2053	5.0
NCL CORPORATION LTD 144A	Corporates	Fixed Income	118403.52	0.02	US62886HBR12	4.04	Feb 01, 2032	6.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	118437.69	0.02	US14040HDJ14	7.18	Jan 30, 2036	6.18
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	118319.92	0.02	US693475CD50	4.15	May 13, 2031	4.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	118235.89	0.02	US3140XBSH46	7.59	Jun 01, 2051	2.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	118018.01	0.02	US14040HCX17	2.28	Feb 01, 2029	5.47
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	118026.59	0.02	US571748CD26	13.73	Mar 15, 2055	5.4
FNMA 30YR UMBS	Securitized	Fixed Income	117965.69	0.02	US3140QRU681	4.32	Apr 01, 2053	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	117881.65	0.02	US06406RBR75	6.18	Apr 26, 2034	4.97
STATE STREET CORP	Corporates	Fixed Income	117876.2	0.02	US857477BS12	1.46	Feb 07, 2028	2.2
OWENS CORNING	Corporates	Fixed Income	117803.01	0.02	US690742AQ43	13.35	Jun 15, 2054	5.95
FNMA 30YR UMBS	Securitized	Fixed Income	117762.52	0.02	US3140QK4D78	7.47	Jun 01, 2051	2.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	117635.8	0.02	XS2571922884	2.27	Feb 17, 2028	6.63
GENERAL MILLS INC	Corporates	Fixed Income	117385.91	0.02	US370334CG79	2.39	Apr 17, 2028	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	117285.43	0.02	US02665WFQ96	3.65	Sep 05, 2029	4.4
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	117259.98	0.02	US42824CBU27	5.2	Oct 15, 2031	4.85
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	117194.32	0.02	US4581X0CY26	1.85	Jul 07, 2027	2.38
BANK OF MONTREAL MTN	Corporates	Fixed Income	117116.33	0.02	US06368LWU69	2.76	Sep 25, 2028	5.72
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	117177.21	0.02	US24422EWR60	2.3	Jan 20, 2028	4.75
HCA INC	Corporates	Fixed Income	117038.7	0.02	US404119BZ18	12.48	Jun 15, 2049	5.25
FISERV INC	Corporates	Fixed Income	116970.76	0.02	US337738BH05	6.25	Aug 21, 2033	5.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	116974.79	0.02	US3132D57D82	4.16	Mar 01, 2036	1.5
FHLMC 30YR UMBS	Securitized	Fixed Income	116999.1	0.02	US3133KKG782	5.34	Oct 01, 2050	4.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	116852.89	0.02	US0641598K52	1.08	Sep 15, 2026	1.3
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	116872.43	0.02	US025816CM94	1.21	Nov 04, 2026	1.65
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	116663.29	0.02	US00828EEY14	1.35	Jan 04, 2027	4.63
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	116630.16	0.02	US025816EH81	7.19	Apr 25, 2036	5.67
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	116599.06	0.02	US45866FAU84	1.94	Sep 15, 2027	4.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	116506.82	0.02	US18453HAF38	2.59	Apr 01, 2030	7.88
LATAM AIRLINES GROUP SA RegS	Corporates	Fixed Income	116397.95	0.02	USP62138AB13	2.58	Apr 15, 2030	7.88
M&T BANK CORPORATION MTN	Corporates	Fixed Income	116415.38	0.02	US55261FAU84	2.29	Jan 16, 2029	4.83
FHLMC 30YR UMBS	Securitized	Fixed Income	116303.97	0.02	US3133KP6Y94	5.07	Oct 01, 2052	5.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	116131.21	0.02	US683234AV04	6.94	Apr 24, 2034	5.05
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	116044.73	0.02	US4581X0EH74	2.3	Jan 12, 2028	4.0
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	116061.74	0.02	US760942BD38	13.85	Apr 20, 2055	4.97
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	115983.6	0.02	US42824CAY57	11.0	Oct 15, 2045	6.35
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	115898.98	0.02	US74251VAT98	6.04	Mar 15, 2033	5.38
PAYCHEX INC	Corporates	Fixed Income	115862.3	0.02	US704326AC18	7.29	Apr 15, 2035	5.6
KEYCORP MTN	Corporates	Fixed Income	115893.3	0.02	US49326EEG44	2.54	Apr 30, 2028	4.1
COMCAST CORPORATION	Corporates	Fixed Income	115818.48	0.02	US20030NCE94	13.48	Nov 01, 2049	4.0
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	115761.55	0.02	US698299AK07	3.07	Apr 01, 2029	9.38
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	115749.85	0.02	US67103HAL15	5.72	Jun 15, 2032	4.7
HOME DEPOT INC	Corporates	Fixed Income	115719.43	0.02	US437076BH45	12.43	Apr 01, 2046	4.25
HCA INC	Corporates	Fixed Income	115619.48	0.02	US404119CL13	13.25	Mar 15, 2052	4.63
FISERV INC	Corporates	Fixed Income	115568.45	0.02	US337738BD90	2.29	Mar 02, 2028	5.45
FHLMC 15YR UMBS	Securitized	Fixed Income	115403.46	0.02	US3133L8H248	4.02	Jun 01, 2036	2.0
US BANCORP MTN	Corporates	Fixed Income	115373.8	0.02	US91159HJM34	2.58	Jun 12, 2029	5.78
FNMA 30YR UMBS	Securitized	Fixed Income	115312.88	0.02	US3140MGLC38	7.78	Feb 01, 2052	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	115120.14	0.02	US92343VES97	3.11	Feb 08, 2029	3.88
AUTOZONE INC	Corporates	Fixed Income	115151.84	0.02	US053332BB79	5.84	Aug 01, 2032	4.75
HUMANA INC	Corporates	Fixed Income	114929.22	0.02	US444859CA81	4.76	Apr 15, 2031	5.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	114799.02	0.02	US808513BP97	2.49	Mar 20, 2028	2.0
GNMA2 30YR	Securitized	Fixed Income	114622.6	0.02	US36179X2L97	3.51	May 20, 2053	5.5
YARA INTERNATIONAL ASA RegS	Corporates	Fixed Income	114533.2	0.02	USR9900CAT38	5.56	Nov 14, 2032	7.38
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	114523.49	0.02	US556079AC52	4.35	Jun 03, 2030	3.62
QUALCOMM INCORPORATED	Corporates	Fixed Income	114567.17	0.02	US747525AV54	12.81	May 20, 2047	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	114462.99	0.02	US06406RBW60	6.65	Mar 14, 2035	5.19
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	114436.79	0.02	US432833AL52	4.57	May 01, 2031	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	114311.87	0.02	US06406RAD98	1.62	May 16, 2027	3.25
US BANCORP	Corporates	Fixed Income	114219.54	0.02	US91159HHW34	3.67	Jul 30, 2029	3.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	114106.39	0.02	US748148M915	3.31	Apr 03, 2029	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	113917.17	0.02	US3140MCA759	7.78	Feb 01, 2052	2.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	113810.96	0.02	US161175CJ14	6.26	Apr 01, 2033	4.4
GNMA2 30YR	Securitized	Fixed Income	113684.39	0.02	US36179U4C35	6.58	Oct 20, 2049	3.5
REGAL REXNORD CORP	Corporates	Fixed Income	113672.42	0.02	US758750AP89	5.93	Apr 15, 2033	6.4
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	113662.62	0.02	US74460WAD92	2.61	May 01, 2028	1.85
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	113657.51	0.02	US665859AV62	4.41	May 01, 2030	1.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	113601.61	0.02	US24422EXD65	1.03	Sep 08, 2026	5.15
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	113372.66	0.02	US68245XAH26	2.07	Jan 15, 2028	3.88
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	113257.96	0.02	US446150BE30	3.89	Jan 15, 2031	5.27
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	113142.28	0.02	US025816DF35	6.16	May 01, 2034	5.04
HCA INC	Corporates	Fixed Income	113147.16	0.02	US404119CK30	5.67	Mar 15, 2032	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	113086.06	0.02	US06406RBH93	5.76	Jun 13, 2033	4.29
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	113060.01	0.02	US025816DA48	5.86	Aug 03, 2033	4.42
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	112858.2	0.02	US808513CJ29	2.91	Nov 17, 2029	6.2
GNMA2 30YR	Securitized	Fixed Income	112841.04	0.02	US36179TSG12	6.58	Feb 20, 2048	3.5
SYSCO CORPORATION	Corporates	Fixed Income	112579.85	0.02	US871829BM89	9.27	Apr 01, 2040	6.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	112595.29	0.02	US92343VDU52	8.44	Mar 16, 2037	5.25
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	112505.78	0.02	US00828EEZ88	1.47	Feb 25, 2027	4.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	112507.31	0.02	US459058GE72	2.19	Nov 22, 2027	2.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	112460.85	0.02	US92556HAB33	4.69	Jan 15, 2031	4.95
FNMA 15YR UMBS	Securitized	Fixed Income	112419.13	0.02	US3140QNZF28	4.21	Apr 01, 2037	2.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	112343.74	0.02	US06418GAL14	1.94	Sep 08, 2028	4.4
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	112238.73	0.02	US1248EPCP61	6.59	Jan 15, 2034	4.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	112168.47	0.02	US42824CBS70	1.96	Sep 25, 2027	4.4
YUM! BRANDS INC.	Corporates	Fixed Income	112050.51	0.02	US988498AR20	4.0	Apr 01, 2032	5.38
SYNCHRONY FINANCIAL	Corporates	Fixed Income	112015.42	0.02	US87165BAP85	3.12	Mar 19, 2029	5.15
GNMA2 30YR	Securitized	Fixed Income	111898.85	0.02	US36179VSF84	7.17	Aug 20, 2050	2.0
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	111645.11	0.02	US46188BAE20	4.22	Aug 15, 2030	5.45
SYNOPSYS INC	Corporates	Fixed Income	111661.3	0.02	US871607AG29	13.5	Apr 01, 2055	5.7
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	111636.12	0.02	US14040HCG83	5.48	Jul 29, 2032	2.36
SYSCO CORPORATION	Corporates	Fixed Income	111578.07	0.02	US871829BN62	12.06	Apr 01, 2050	6.6
FISERV INC	Corporates	Fixed Income	111522.24	0.01	US337738BB35	1.74	Jun 01, 2027	2.25
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	111471.27	0.01	US47216FAA57	2.68	Jan 15, 2029	4.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	111414.22	0.01	US46284VAP67	1.46	Feb 15, 2029	7.0
COMCAST CORPORATION	Corporates	Fixed Income	111384.06	0.01	US20030NEE76	6.32	May 15, 2033	4.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	111317.53	0.01	US06417XAG60	5.49	May 04, 2037	4.59
AON NORTH AMERICA INC	Corporates	Fixed Income	111098.27	0.01	US03740MAF77	13.15	Mar 01, 2054	5.75
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	110823.43	0.01	US759351AS87	6.88	Sep 15, 2034	5.75
HCA INC	Corporates	Fixed Income	110678.68	0.01	US404121AJ49	2.43	Sep 01, 2028	5.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	110546.21	0.01	US693475BX24	3.34	May 14, 2030	5.49
GLOBAL PAYMENTS INC	Corporates	Fixed Income	110537.07	0.01	US37940XAB82	3.64	Aug 15, 2029	3.2
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Corporates	Fixed Income	110392.39	0.01	US14040HDB87	1.16	Oct 29, 2027	7.15
POLAND (REPUBLIC OF)	Government Related	Fixed Income	110353.96	0.01	US857524AH50	7.19	Feb 12, 2035	5.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	110209.59	0.01	US013051EM50	4.72	Jul 22, 2030	1.3
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	110142.91	0.01	US917288BK78	3.99	Jan 23, 2031	4.38
POST HOLDINGS INC 144A	Corporates	Fixed Income	110087.68	0.01	US737446AP91	2.69	Dec 15, 2029	5.5
HCA INC	Corporates	Fixed Income	110035.57	0.01	US404119CU12	6.66	Apr 01, 2034	5.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	109881.34	0.01	US3140XAJP89	7.24	Mar 01, 2051	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	109779.42	0.01	US693475BT12	1.14	Oct 20, 2027	6.62
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	109720.51	0.01	US693475BW41	6.54	Jan 22, 2035	5.68
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	109734.09	0.01	US68323AFJ88	5.71	Oct 14, 2031	1.8
BROADCOM INC	Corporates	Fixed Income	109494.82	0.01	US11135FBY60	5.24	Nov 15, 2031	5.15
HOME DEPOT INC	Corporates	Fixed Income	109506.63	0.01	US437076CJ91	5.6	Sep 15, 2031	1.88
EATON CORPORATION	Corporates	Fixed Income	109421.54	0.01	US278062AG90	1.93	Sep 15, 2027	3.1
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	109348.6	0.01	US744320BK76	5.45	Sep 01, 2052	6.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	109174.24	0.01	US94106LBW81	6.72	Feb 15, 2034	4.88
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	109103.8	0.01	US11070TAM09	6.64	Jul 06, 2033	4.2
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	108960.82	0.01	US665859AW46	1.63	May 10, 2027	4.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	108943.34	0.01	US683234AR91	4.91	Oct 07, 2030	1.13
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	108864.26	0.01	US595017BE37	3.18	Mar 15, 2029	5.05
STATE STREET CORP	Corporates	Fixed Income	108904.15	0.01	US857477CC50	6.22	May 18, 2034	5.16
ALLY FINANCIAL INC	Corporates	Fixed Income	108812.66	0.01	US02005NBZ24	2.54	May 15, 2029	5.74
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	108716.92	0.01	US808513BC84	3.98	Mar 22, 2030	4.63
COMCAST CORPORATION	Corporates	Fixed Income	108692.81	0.01	US20030NEP24	7.45	May 15, 2035	5.3
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	108674.68	0.01	US571748BX98	13.5	Mar 15, 2054	5.45
DICKS SPORTING GOODS INC.	Corporates	Fixed Income	108698.23	0.01	US253393AF94	5.7	Jan 15, 2032	3.15
ADOBE INC	Corporates	Fixed Income	108345.95	0.01	US00724PAE97	1.5	Apr 04, 2027	4.85
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	108343.89	0.01	US68245XAR08	2.22	Jun 15, 2029	6.13
ARES FINANCE CO II LLC 144A	Corporates	Fixed Income	108346.39	0.01	US04015KAB61	4.39	Jun 15, 2030	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	108369.52	0.01	US86562MCE84	5.09	Jan 12, 2031	1.71
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	108313.47	0.01	US13607PVQ44	3.9	Jan 13, 2031	5.25
FHLMC 30YR UMBS	Securitized	Fixed Income	108263.22	0.01	US3142GQ5B40	3.12	Feb 01, 2054	6.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	108244.7	0.01	US161175BU77	5.07	Apr 01, 2031	2.8
FHLMC 30YR UMBS	Securitized	Fixed Income	108203.62	0.01	US3133KQDR48	5.58	Nov 01, 2052	5.5
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	108152.96	0.01	US36267VAH69	3.88	Mar 15, 2030	5.86
STATE STREET CORP	Corporates	Fixed Income	107963.51	0.01	US857477BP72	5.1	Mar 03, 2031	2.2
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	107664.06	0.01	US748148SE43	6.61	Sep 08, 2033	4.5
VISA INC	Corporates	Fixed Income	107676.48	0.01	US92826CAN20	5.23	Feb 15, 2031	1.1
QUALCOMM INCORPORATED	Corporates	Fixed Income	107605.33	0.01	US747525BV46	5.67	May 20, 2032	4.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	107559.22	0.01	US46284VAQ41	4.33	Jan 15, 2033	6.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	107395.43	0.01	US3132D6BH27	4.16	Feb 01, 2037	1.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	107216.11	0.01	US06368LC537	1.29	Dec 11, 2026	5.27
BROADCOM INC	Corporates	Fixed Income	106989.9	0.01	US11135FCA75	2.3	Feb 15, 2028	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	107019.82	0.01	US06406GAA94	2.98	Oct 30, 2028	3.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	106763.6	0.01	XS2571923007	5.82	Jan 17, 2033	7.13
SABRE GLBL INC 144A	Corporates	Fixed Income	106629.0	0.01	US78573NAM48	3.19	Jul 15, 2030	11.13
HOME DEPOT INC	Corporates	Fixed Income	106593.34	0.01	US437076DF60	13.97	Jun 25, 2054	5.3
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	106398.82	0.01	US882926AA67	15.3	May 18, 2063	5.05
FHLMC 30YR UMBS	Securitized	Fixed Income	106394.18	0.01	US3133KMXN00	7.32	Oct 01, 2051	2.0
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	106248.38	0.01	US75968NAG60	7.16	Apr 01, 2035	5.8
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	106276.73	0.01	US55608PBX15	2.65	Jun 12, 2028	4.33
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	105809.3	0.01	US1248EPCS01	2.18	Sep 01, 2029	6.38
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	105801.19	0.01	US89788MAM47	6.04	Jan 26, 2034	5.12
ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	105779.62	0.01	US775109DG30	3.77	Apr 15, 2055	7.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	105743.58	0.01	US1248EPCL57	6.01	Jun 01, 2033	4.5
US BANCORP MTN	Corporates	Fixed Income	105722.88	0.01	US91159HJF82	1.85	Jul 22, 2028	4.55
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	105657.84	0.01	US12636YAC66	2.38	Apr 04, 2028	3.95
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	105596.38	0.01	US74166MAE66	0.08	Jan 15, 2028	6.25
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	105549.59	0.01	US05464CAD39	4.26	Mar 15, 2033	6.25
BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	105527.42	0.01	US0778FPAP47	4.19	Sep 15, 2055	6.88
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	105536.8	0.01	US78351GAA31	4.25	Aug 01, 2032	5.88
HUMANA INC	Corporates	Fixed Income	105485.38	0.01	US444859BQ43	1.46	Feb 03, 2027	1.35
BROADCOM INC 144A	Corporates	Fixed Income	105281.91	0.01	US11135FBE07	2.4	Feb 15, 2028	1.95
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	105241.58	0.01	US78410GAD60	1.31	Feb 15, 2027	3.88
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	105263.62	0.01	US185899AP61	4.31	Mar 15, 2032	7.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	105252.82	0.01	US3140XCLX42	7.21	Aug 01, 2051	2.5
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	105139.78	0.01	US49338LAH69	4.27	Jul 30, 2030	5.35
HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	105123.42	0.01	US42704LAG95	4.42	Jun 15, 2033	7.25
US BANCORP MTN	Corporates	Fixed Income	104989.26	0.01	US91159HJU59	7.05	Feb 12, 2036	5.42
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	105037.33	0.01	US3132DQGN07	4.02	May 01, 2053	5.5
D R HORTON INC	Corporates	Fixed Income	104946.46	0.01	US23331ABU25	7.55	Oct 15, 2035	5.5
BIOGEN INC	Corporates	Fixed Income	104908.68	0.01	US09062XAM56	12.88	May 15, 2055	6.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	104973.04	0.01	US92343VFE92	4.16	Mar 22, 2030	3.15
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	104920.25	0.01	US683234AQ19	1.74	May 21, 2027	1.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	104925.27	0.01	US036752AN31	4.41	May 15, 2030	2.25
FIVE CORNERS FUNDING TRUST IV 144A	Corporates	Fixed Income	104852.63	0.01	US33835PAA49	12.82	Feb 15, 2053	6.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	104815.6	0.01	US036752AP88	5.06	Mar 15, 2031	2.55
TREASURY BOND	Treasury	Fixed Income	104653.75	0.01	US912810FT08	8.16	Feb 15, 2036	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	104476.4	0.01	US13607LWW98	6.28	Oct 03, 2033	6.09
BROADCOM INC 144A	Corporates	Fixed Income	104513.76	0.01	US11135FBG54	14.1	Feb 15, 2051	3.75
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	104492.58	0.01	US66989HAS76	15.2	Aug 14, 2050	2.75
PAYCHEX INC	Corporates	Fixed Income	104410.63	0.01	US704326AA51	4.03	Apr 15, 2030	5.1
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	104355.24	0.01	US74834LBB53	4.46	Jun 30, 2030	2.95
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	104200.17	0.01	US595017BL79	3.91	Feb 15, 2030	5.05
DAVITA INC 144A	Corporates	Fixed Income	104137.79	0.01	US23918KAY47	4.64	Jul 15, 2033	6.75
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	104080.61	0.01	US12594KAB89	2.05	Nov 15, 2027	3.85
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	104036.12	0.01	US828807DL84	2.39	Feb 01, 2028	1.75
BROWN & BROWN INC	Corporates	Fixed Income	103938.33	0.01	US115236AN13	13.24	Jun 23, 2055	6.25
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	103770.9	0.01	US63946BAJ98	11.39	Jan 15, 2043	4.45
STRYKER CORPORATION	Corporates	Fixed Income	103704.66	0.01	US863667BK67	2.26	Feb 10, 2028	4.7
HUMANA INC	Corporates	Fixed Income	103711.12	0.01	US444859BT81	3.3	Mar 23, 2029	3.7
HCA INC	Corporates	Fixed Income	103636.25	0.01	US404121AK12	6.95	Sep 15, 2034	5.45
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	103387.03	0.01	US571748CA86	4.02	Mar 15, 2030	4.65
COMCAST CORPORATION	Corporates	Fixed Income	103399.93	0.01	US20030NER89	5.62	May 15, 2032	4.95
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	103340.55	0.01	US026874DW49	4.15	May 07, 2030	4.85
POST HOLDINGS INC 144A	Corporates	Fixed Income	103249.73	0.01	US737446AV69	4.32	Mar 01, 2033	6.38
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	103202.85	0.01	US05352TAA79	2.07	Jul 15, 2028	4.63
BANK OF MONTREAL MTN	Corporates	Fixed Income	103048.68	0.01	US06368L3K06	1.72	Jun 04, 2027	5.37
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	103104.44	0.01	US04316JAH23	6.98	Jul 15, 2034	5.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	103113.63	0.01	US03027XBA72	4.08	Jan 15, 2030	2.9
REGAL REXNORD CORP	Corporates	Fixed Income	103045.11	0.01	US758750AN32	3.76	Feb 15, 2030	6.3
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	102990.08	0.01	US620076BL24	2.21	Feb 23, 2028	4.6
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	102994.71	0.01	US24422EXB00	2.72	Jul 14, 2028	4.95
VISA INC	Corporates	Fixed Income	103008.0	0.01	US92826CAM47	4.35	Apr 15, 2030	2.05
SYNOPSYS INC	Corporates	Fixed Income	102946.92	0.01	US871607AB32	2.41	Apr 01, 2028	4.65
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	102923.76	0.01	US009158BK14	6.71	Feb 08, 2034	4.85
POLAND (REPUBLIC OF)	Government Related	Fixed Income	102934.44	0.01	US731011AY80	7.05	Sep 18, 2034	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	102920.88	0.01	US06406YAA01	3.64	Aug 23, 2029	3.3
HASBRO INC	Corporates	Fixed Income	102903.29	0.01	US418056AZ06	3.82	Nov 19, 2029	3.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	102849.01	0.01	US74256LFA26	1.89	Aug 19, 2027	4.6
ERP OPERATING LP	Corporates	Fixed Income	102893.32	0.01	US26884ABQ58	5.68	Jun 15, 2032	4.95
HOME DEPOT INC	Corporates	Fixed Income	102769.11	0.01	US437076DC30	3.48	Jun 25, 2029	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	102682.51	0.01	US02665WFZ95	7.34	Mar 05, 2035	5.2
NOVELIS CORP 144A	Corporates	Fixed Income	102730.66	0.01	US670001AE60	3.51	Jan 30, 2030	4.75
LOWES COMPANIES INC	Corporates	Fixed Income	102443.99	0.01	US548661DU82	4.06	Apr 15, 2030	4.5
M&T BANK CORPORATION	Corporates	Fixed Income	102393.34	0.01	US55261FAY07	4.26	Jul 08, 2031	5.18
COMCAST CORPORATION	Corporates	Fixed Income	102369.56	0.01	US20030NDG34	4.15	Apr 01, 2030	3.4
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	102299.6	0.01	US76169XAC83	2.59	Jun 15, 2028	5.0
FAIR ISAAC CORP 144A	Corporates	Fixed Income	102276.53	0.01	US303250AG98	4.76	May 15, 2033	6.0
HOME DEPOT INC	Corporates	Fixed Income	102302.04	0.01	US437076CE05	2.52	Mar 15, 2028	0.9
GERDAU TRADE INC	Corporates	Fixed Income	102211.15	0.01	US37373WAE03	7.38	Jun 09, 2035	5.75
PERU (REPUBLIC OF)	Government Related	Fixed Income	102162.81	0.01	US715638FD94	13.21	Jun 30, 2055	6.2
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	102101.95	0.01	US24422EVF32	1.53	Mar 09, 2027	1.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	102135.36	0.01	US3140XJNY59	6.43	Oct 01, 2052	5.0
CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	101994.65	0.01	US13607PHT49	1.04	Sep 11, 2027	4.51
GNMA2 30YR	Securitized	Fixed Income	102003.55	0.01	US36179WR347	6.55	Nov 20, 2051	3.0
AUTOZONE INC	Corporates	Fixed Income	101911.98	0.01	US053332BF83	6.44	Aug 01, 2033	5.2
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	101817.76	0.01	US42824CBR97	1.08	Sep 25, 2026	4.45
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	101785.22	0.01	US02665WFT36	2.07	Oct 22, 2027	4.45
HOME DEPOT INC	Corporates	Fixed Income	101821.37	0.01	US437076CC49	10.83	Apr 15, 2040	3.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	101742.97	0.01	US254709AM01	1.29	Feb 09, 2027	4.1
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	101719.48	0.01	US00846UAQ40	1.92	Sep 09, 2027	4.2
JH NORTH AMERICA HOLDINGS INC 144A	Corporates	Fixed Income	101724.39	0.01	US46593WAA36	3.71	Jan 31, 2031	5.88
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	101735.46	0.01	US681936BP48	4.26	Jul 01, 2030	5.2
CROWN CASTLE INC	Corporates	Fixed Income	101647.21	0.01	US22822VBE02	6.54	Mar 01, 2034	5.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	101677.44	0.01	US28622HAB78	6.08	Feb 15, 2033	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	101624.9	0.01	US02665WFP14	1.11	Oct 05, 2026	4.4
COMCAST CORPORATION	Corporates	Fixed Income	101610.36	0.01	US20030NDH17	10.49	Apr 01, 2040	3.75
S&P GLOBAL INC	Corporates	Fixed Income	101509.56	0.01	US78409VBG86	3.29	May 01, 2029	4.25
BROWN & BROWN INC	Corporates	Fixed Income	101352.86	0.01	US115236AJ01	2.63	Jun 23, 2028	4.7
INTEL CORPORATION	Corporates	Fixed Income	101389.53	0.01	US458140BH27	3.96	Nov 15, 2029	2.45
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	101211.34	0.01	US917288BA96	5.79	Jan 15, 2033	7.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	101230.19	0.01	US35906ABF49	1.19	May 01, 2028	5.0
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	101130.07	0.01	US698299AW45	6.99	Jan 26, 2036	6.7
ACCENTURE CAPITAL INC	Corporates	Fixed Income	100950.24	0.01	US00440KAB98	3.72	Oct 04, 2029	4.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	100812.9	0.01	US92343VFX73	4.89	Oct 30, 2030	1.68
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	100726.25	0.01	US45866FAX24	13.69	Jun 15, 2052	4.95
BMO_24-5C6 C	Securitized	Fixed Income	100605.22	0.01	US05593QAH74	3.7	Sep 15, 2057	5.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	100636.42	0.01	US03027XAW02	3.57	Aug 15, 2029	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	100624.5	0.01	US86562MBZ23	4.74	Sep 23, 2030	2.14
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	100414.12	0.01	US18453HAG11	3.87	Feb 15, 2031	7.13
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	100283.57	0.01	US780153BU54	3.22	Mar 15, 2032	6.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	100264.33	0.01	US202795JJ01	13.05	Jun 15, 2046	3.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	100282.01	0.01	US3132DVLS24	7.56	Mar 01, 2051	2.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	100203.25	0.01	US446150BB90	1.89	Aug 04, 2028	4.44
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	100182.11	0.01	US02665WEZ05	6.83	Jan 10, 2034	4.9
HOME DEPOT INC	Corporates	Fixed Income	100113.02	0.01	US437076BX94	13.16	Dec 06, 2048	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	100027.46	0.01	US13607HR618	1.56	Apr 07, 2027	3.45
NXP BV	Corporates	Fixed Income	100059.7	0.01	US62954HAV06	3.43	Jun 18, 2029	4.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	99889.26	0.01	US161175BJ23	2.28	Feb 15, 2028	3.75
AS MILEAGE PLAN IP LTD 144A	Corporates	Fixed Income	99904.16	0.01	US00218QAB68	5.17	Oct 20, 2031	5.31
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	99872.3	0.01	US737679DE73	11.42	Mar 15, 2043	4.15
AON NORTH AMERICA INC	Corporates	Fixed Income	99735.4	0.01	US03740MAB63	3.14	Mar 01, 2029	5.15
BROADCOM INC	Corporates	Fixed Income	99697.81	0.01	US11135FAQ46	4.59	Nov 15, 2030	4.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	99630.15	0.01	US3132DNVC46	5.07	Aug 01, 2052	5.0
SYSCO CORPORATION	Corporates	Fixed Income	99612.75	0.01	US871829BS59	3.07	Jan 17, 2029	5.75
TREASURY NOTE	Treasury	Fixed Income	99538.28	0.01	US912828ZQ64	4.61	May 15, 2030	0.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	99398.33	0.01	US92344GAM87	4.4	Dec 01, 2030	7.75
GARTNER INC 144A	Corporates	Fixed Income	99393.41	0.01	US366651AC11	1.61	Jul 01, 2028	4.5
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	99355.85	0.01	US1248EPCB75	2.58	Jun 01, 2029	5.38
EATON CORPORATION	Corporates	Fixed Income	99277.14	0.01	US278062AH73	6.29	Mar 15, 2033	4.15
GNMA2 30YR	Securitized	Fixed Income	99323.31	0.01	US36179YFM12	2.62	Sep 20, 2053	6.0
LOWES COMPANIES INC	Corporates	Fixed Income	99251.36	0.01	US548661DR53	3.29	Apr 05, 2029	3.65
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	99211.16	0.01	US67103HAH03	3.42	Jun 01, 2029	3.9
CONAGRA BRANDS INC	Corporates	Fixed Income	99247.46	0.01	US205887CD22	9.1	Nov 01, 2038	5.3
KEYCORP MTN	Corporates	Fixed Income	99128.53	0.01	US49326EEP43	6.31	Mar 06, 2035	6.4
WASTE MANAGEMENT INC	Corporates	Fixed Income	99179.88	0.01	US94106LCF40	13.77	Oct 15, 2054	5.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	99106.41	0.01	US92343VCX01	12.86	Sep 15, 2048	4.52
LAM RESEARCH CORPORATION	Corporates	Fixed Income	99093.49	0.01	US512807AU29	3.19	Mar 15, 2029	4.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	99092.43	0.01	US828807DE42	2.12	Dec 01, 2027	3.38
ALBERTA (PROVINCE OF) MTN 144A	Government Related	Fixed Income	98973.06	0.01	US01306GAC78	1.0	Aug 17, 2026	2.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	98810.12	0.01	US3140XAH888	7.59	Mar 01, 2051	2.0
HOME DEPOT INC	Corporates	Fixed Income	98774.82	0.01	US437076BN13	1.07	Sep 15, 2026	2.13
MSBAM_16-C32 A4	Securitized	Fixed Income	98664.66	0.01	US61691GAS93	1.25	Dec 15, 2049	3.72
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	98726.66	0.01	US882508BG82	3.78	Sep 04, 2029	2.25
COMCAST CORPORATION	Corporates	Fixed Income	98684.66	0.01	US20030NEF42	13.34	May 15, 2053	5.35
STATE STREET CORP	Corporates	Fixed Income	98550.88	0.01	US857477CX97	7.2	Feb 28, 2036	5.15
MICRON TECHNOLOGY INC	Corporates	Fixed Income	98497.1	0.01	US595112CE14	7.19	Jan 15, 2035	5.8
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	98184.94	0.01	US00828EER62	2.41	Mar 14, 2028	4.38
WASTE MANAGEMENT INC	Corporates	Fixed Income	98175.8	0.01	US94106LBN82	2.51	Mar 15, 2028	1.15
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	98177.77	0.01	US78410GAG91	3.16	Feb 01, 2029	3.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	98065.22	0.01	US808513AU91	2.29	Jan 25, 2028	3.2
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	98075.6	0.01	US71845JAC27	7.39	Jan 15, 2035	4.95
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	98107.59	0.01	US29736RAQ39	4.29	Apr 15, 2030	2.6
NVIDIA CORPORATION	Corporates	Fixed Income	98095.21	0.01	US67066GAG91	10.73	Apr 01, 2040	3.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	98050.22	0.01	US14040HDC60	4.25	Oct 30, 2031	7.62
EQUIFAX INC	Corporates	Fixed Income	98017.3	0.01	US294429AX37	3.62	Sep 15, 2029	4.8
FIFTH THIRD BANCORP	Corporates	Fixed Income	98038.73	0.01	US316773DA59	1.67	May 05, 2027	2.55
XILINX INC	Corporates	Fixed Income	98037.91	0.01	US983919AK78	4.47	Jun 01, 2030	2.38
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	97976.28	0.01	US428040DC08	2.67	Jul 15, 2029	12.63
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	97958.74	0.01	US74460WAG24	6.47	Aug 01, 2033	5.1
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	97956.87	0.01	US29248HAB96	5.19	Mar 17, 2031	1.78
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	97829.38	0.01	US960386AM29	2.71	Sep 15, 2028	4.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	97714.39	0.01	US03027XAR17	2.25	Jan 15, 2028	3.6
COMCAST CORPORATION	Corporates	Fixed Income	97765.19	0.01	US20030NCJ81	9.34	Mar 01, 2038	3.9
QUALCOMM INCORPORATED	Corporates	Fixed Income	97714.59	0.01	US747525BJ18	14.57	May 20, 2050	3.25
PROLOGIS LP	Corporates	Fixed Income	97671.12	0.01	US74340XCJ81	6.76	Mar 15, 2034	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	97629.31	0.01	US3140QQF916	4.49	Sep 01, 2052	5.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	97024.34	0.01	US573284BA34	7.24	Dec 01, 2034	5.15
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	97078.68	0.01	US82967NBG25	4.17	Jul 01, 2030	4.13
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	97097.22	0.01	US3140XFFW63	4.25	Dec 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	97046.86	0.01	US31418EAN04	7.29	Jan 01, 2052	2.5
LOWES COMPANIES INC	Corporates	Fixed Income	96977.39	0.01	US548661DY05	4.84	Oct 15, 2030	1.7
BBCMS_19-C3 A4	Securitized	Fixed Income	96880.9	0.01	US05550MAU80	3.42	May 15, 2052	3.58
PERU (REPUBLIC OF)	Government Related	Fixed Income	96887.72	0.01	US715638BM30	12.71	Nov 18, 2050	5.63
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	96728.91	0.01	US74841CAA99	2.98	Mar 01, 2029	3.63
STRYKER CORPORATION	Corporates	Fixed Income	96676.59	0.01	US863667BE08	3.65	Sep 11, 2029	4.25
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	96640.81	0.01	US432833AN19	5.27	Feb 15, 2032	3.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	96507.04	0.01	US24422EUU18	3.29	Mar 07, 2029	3.45
STATE STREET CORP	Corporates	Fixed Income	96496.48	0.01	US857477BN25	4.18	Mar 30, 2031	3.15
NASDAQ INC	Corporates	Fixed Income	96387.38	0.01	US63111XAH44	2.61	Jun 28, 2028	5.35
COMCAST CORPORATION	Corporates	Fixed Income	96357.16	0.01	US20030NCM11	12.74	Oct 15, 2048	4.7
BROADCOM INC 144A	Corporates	Fixed Income	96352.89	0.01	US11135FBF71	6.57	Feb 15, 2033	2.6
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	96215.32	0.01	US222213BE97	3.21	Jan 24, 2029	4.13
HERC HOLDINGS INC 144A	Corporates	Fixed Income	96101.48	0.01	US42704LAA26	0.72	Jul 15, 2027	5.5
ALLY FINANCIAL INC	Corporates	Fixed Income	95930.54	0.01	US02005NBT63	2.54	Jun 13, 2029	6.99
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	95966.39	0.01	US127387AP39	7.14	Sep 10, 2034	4.7
STRYKER CORPORATION	Corporates	Fixed Income	95885.01	0.01	US863667AJ04	12.17	Mar 15, 2046	4.63
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	95617.29	0.01	US1248EPCT83	2.12	Mar 01, 2031	7.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	95643.18	0.01	US808513BG98	5.19	Mar 11, 2031	1.65
KEURIG DR PEPPER INC	Corporates	Fixed Income	95464.77	0.01	US49271VAJ98	4.26	May 01, 2030	3.2
HCA INC	Corporates	Fixed Income	95388.29	0.01	US404119CV94	12.87	Apr 01, 2054	6.0
LOWES COMPANIES INC	Corporates	Fixed Income	95377.09	0.01	US548661DQ70	12.81	May 03, 2047	4.05
AON CORP	Corporates	Fixed Income	95248.33	0.01	US03740LAG77	6.01	Feb 28, 2033	5.35
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	95202.63	0.01	US053015AH60	7.21	Sep 09, 2034	4.45
NXP BV	Corporates	Fixed Income	95113.38	0.01	US62954HAY45	4.24	May 01, 2030	3.4
RELX CAPITAL INC	Corporates	Fixed Income	95145.29	0.01	US74949LAD47	4.34	May 22, 2030	3.0
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	95094.02	0.01	US82967NBM92	5.06	Sep 01, 2031	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	95137.55	0.01	US3133BPXV57	5.07	Nov 01, 2052	5.0
CME GROUP INC	Corporates	Fixed Income	95044.78	0.01	US12572QAJ40	2.58	Jun 15, 2028	3.75
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	94944.79	0.01	US16115QAF72	0.5	Jan 01, 2030	7.5
REGAL REXNORD CORP	Corporates	Fixed Income	94759.8	0.01	US758750AM58	2.39	Apr 15, 2028	6.05
IQVIA INC	Corporates	Fixed Income	94641.96	0.01	US46266TAF57	3.09	Feb 01, 2029	6.25
COMCAST CORPORATION	Corporates	Fixed Income	94616.16	0.01	US20030NEG25	14.66	May 15, 2064	5.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	94426.06	0.01	US94106LBV09	3.12	Feb 15, 2029	4.88
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	94401.87	0.01	US418751AL75	1.5	Jun 15, 2027	8.0
CROWN CASTLE INC	Corporates	Fixed Income	94248.84	0.01	US22822VBD29	3.36	Jun 01, 2029	5.6
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	94270.64	0.01	US89788MAC64	1.94	Aug 03, 2027	1.13
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	93977.21	0.01	US4581X0DQ82	2.06	Sep 16, 2027	0.63
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	93954.34	0.01	US89788MAE21	2.72	Jun 07, 2029	1.89
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	93927.11	0.01	US161175CE27	11.17	Mar 01, 2042	3.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	93789.59	0.01	US89788NAA81	5.86	Jul 28, 2033	4.92
CONAGRA BRANDS INC	Corporates	Fixed Income	93783.91	0.01	US205887CF79	2.16	Nov 01, 2027	1.38
S&P GLOBAL INC	Corporates	Fixed Income	93691.99	0.01	US78409VBH69	1.49	Mar 01, 2027	2.45
PERU (REPUBLIC OF)	Government Related	Fixed Income	93677.25	0.01	US715638DU38	7.24	Jan 15, 2034	3.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	93402.82	0.01	US00914AAM45	1.0	Aug 15, 2026	1.88
AON CORP	Corporates	Fixed Income	93370.27	0.01	US03740LAD47	1.72	May 28, 2027	2.85
DAVITA INC 144A	Corporates	Fixed Income	93326.99	0.01	US23918KAT51	4.64	Feb 15, 2031	3.75
MARKEL GROUP INC	Corporates	Fixed Income	93338.11	0.01	US570535AT11	12.65	May 20, 2049	5.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	93262.5	0.01	US760759BC31	6.82	Apr 01, 2034	5.0
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	93246.92	0.01	US984851AF24	2.49	Jun 01, 2028	4.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	93299.23	0.01	US3140XDLB05	3.87	Nov 01, 2036	2.0
AON NORTH AMERICA INC	Corporates	Fixed Income	93207.32	0.01	US03740MAA80	1.4	Mar 01, 2027	5.13
COMCAST CORPORATION	Corporates	Fixed Income	93203.44	0.01	US20030NEK37	13.43	Jun 01, 2054	5.65
BROADCOM INC 144A	Corporates	Fixed Income	93153.04	0.01	US11135FBT75	5.65	Apr 15, 2032	4.15
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	93145.23	0.01	US701094AN45	3.52	Jun 14, 2029	3.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	93118.95	0.01	US87165BAR42	5.53	Oct 28, 2031	2.88
J M SMUCKER CO	Corporates	Fixed Income	92864.43	0.01	US832696AX63	6.37	Nov 15, 2033	6.2
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	92765.47	0.01	US743315AL75	5.88	Dec 01, 2032	6.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	92632.61	0.01	US70450YAP88	6.94	Jun 01, 2034	5.15
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	92622.42	0.01	US665859AU89	3.41	May 03, 2029	3.15
BMARK_20-B16 A5	Securitized	Fixed Income	92281.43	0.01	US08161NAF42	4.05	Feb 15, 2053	2.73
ERP OPERATING LP	Corporates	Fixed Income	92268.24	0.01	US26884ABB89	11.85	Jul 01, 2044	4.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	92201.66	0.01	US595112BQ52	3.89	Feb 15, 2030	4.66
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	92177.56	0.01	US95081QAP90	0.08	Jun 15, 2028	7.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	92077.71	0.01	US171239AG12	4.81	Sep 15, 2030	1.38
FNMA 15YR UMBS	Securitized	Fixed Income	91974.16	0.01	US31418ECT55	4.36	Apr 01, 2037	1.5
FNMA 30YR	Securitized	Fixed Income	92007.92	0.01	US3140J9SN27	6.73	Nov 01, 2048	3.0
CDW LLC	Corporates	Fixed Income	91921.91	0.01	US12513GBF54	2.96	Feb 15, 2029	3.25
CSL FINANCE PLC 144A	Corporates	Fixed Income	91858.17	0.01	US12661PAE97	13.55	Apr 27, 2052	4.75
FHLMC 30YR UMBS	Securitized	Fixed Income	91698.23	0.01	US3142GQSS29	2.01	Dec 01, 2053	6.5
POLAND (REPUBLIC OF)	Government Related	Fixed Income	91635.58	0.01	US731011AV42	6.52	Oct 04, 2033	4.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	91606.92	0.01	US571748BN17	4.85	Nov 15, 2030	2.25
FISERV INC	Corporates	Fixed Income	91588.67	0.01	US337738BC18	4.42	Jun 01, 2030	2.65
COMCAST CORPORATION	Corporates	Fixed Income	91550.64	0.01	US20030NCY58	10.61	Nov 01, 2039	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	91493.09	0.01	US824348BJ44	3.66	Aug 15, 2029	2.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	91505.2	0.01	US74432QCG82	4.25	Mar 10, 2030	2.1
DNB BANK ASA 144A	Corporates	Fixed Income	91401.13	0.01	US25601B2B00	1.59	Mar 30, 2028	1.61
FNMA 30YR UMBS	Securitized	Fixed Income	91353.27	0.01	US3140QLGU40	7.12	Jul 01, 2051	2.0
PCG_24-A A2	Securitized	Fixed Income	91114.08	0.01	US71710TAH14	8.37	Jun 01, 2042	5.23
FNMA 15YR UMBS	Securitized	Fixed Income	91032.68	0.01	US3140QNAK87	4.04	Jan 01, 2037	2.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	90948.24	0.01	US747525BT99	13.29	May 20, 2053	6.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	90969.07	0.01	US46284VAJ08	3.27	Jul 15, 2030	5.25
SDART_24-1 B	Securitized	Fixed Income	90843.76	0.01	US80288AAD46	1.17	Dec 15, 2028	5.23
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	90799.21	0.01	US77313LAB99	6.23	Oct 15, 2033	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	90739.22	0.01	US03027XBZ24	5.99	Mar 15, 2033	5.65
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	90729.75	0.01	US4581X0EM69	1.43	Feb 01, 2027	4.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	90726.62	0.01	US036752AL74	3.76	Sep 15, 2029	2.88
GLOBE LIFE INC	Corporates	Fixed Income	90574.01	0.01	US37959EAC66	6.86	Sep 15, 2034	5.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	90568.33	0.01	US92343VDR24	9.54	Mar 15, 2039	4.81
DEERE & CO	Corporates	Fixed Income	90440.01	0.01	US244199BD66	3.7	Oct 16, 2029	5.38
FHLMC 30YR UMBS	Securitized	Fixed Income	90361.88	0.01	US3133KMXU43	7.4	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	90271.04	0.01	US3140XD6A96	6.97	Dec 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	90206.5	0.01	US3140QLRW86	6.49	Aug 01, 2051	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	90146.89	0.01	US06406RBU05	6.25	Oct 25, 2034	6.47
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	90046.75	0.01	US314890AD60	5.58	Apr 20, 2032	4.65
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	90075.45	0.01	US03040WAU99	3.46	Jun 01, 2029	3.45
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	90018.84	0.01	US41068XAF78	6.68	Jul 01, 2034	6.38
HCA INC	Corporates	Fixed Income	89915.47	0.01	US404121AL94	12.92	Sep 15, 2054	5.95
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	89769.46	0.01	US835495AL63	4.27	May 01, 2030	3.13
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	89468.88	0.01	US09951LAA17	2.19	Sep 01, 2028	3.88
HCA INC	Corporates	Fixed Income	89504.29	0.01	US404119BV04	11.91	Jun 15, 2047	5.5
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	89428.01	0.01	US82967NBA54	1.17	Aug 01, 2027	5.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	89405.28	0.01	US06418BAE83	1.52	Mar 11, 2027	2.95
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	89359.01	0.01	US571748BJ05	12.75	Mar 15, 2049	4.9
MASCO CORP	Corporates	Fixed Income	89304.92	0.01	US574599BP01	4.76	Oct 01, 2030	2.0
AON CORP	Corporates	Fixed Income	89272.09	0.01	US037389BC65	3.35	May 02, 2029	3.75
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	89143.92	0.01	US665859AT17	2.72	Aug 03, 2028	3.65
NVR INC	Corporates	Fixed Income	89156.51	0.01	US62944TAF21	4.28	May 15, 2030	3.0
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	89164.49	0.01	XS2201851172	4.92	Feb 14, 2031	3.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	89149.5	0.01	US161175CC60	13.89	Dec 01, 2061	4.4
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	89170.11	0.01	US3132D6NX49	3.42	Feb 01, 2036	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	89132.27	0.01	US693475AT21	1.68	May 19, 2027	3.15
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	89028.2	0.01	US24422EVB28	1.07	Sep 14, 2026	2.25
LOWES COMPANIES INC	Corporates	Fixed Income	89019.58	0.01	US548661DZ79	14.66	Oct 15, 2050	3.0
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	88974.76	0.01	US75968NAE13	6.19	Jun 05, 2033	5.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	88966.7	0.01	US03027XAK63	1.08	Oct 15, 2026	3.38
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	88952.78	0.01	US970648AJ01	3.75	Sep 15, 2029	2.95
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	88866.9	0.01	US68323AFG40	3.9	Oct 02, 2029	2.0
RADIAN GROUP INC	Corporates	Fixed Income	88803.47	0.01	US750236AW16	1.17	Mar 15, 2027	4.88
UNITI GROUP LP 144A	Corporates	Fixed Income	88667.71	0.01	US91327BAB62	2.19	Apr 15, 2028	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	88645.59	0.01	US3140M2E248	7.24	Oct 01, 2051	2.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	88567.7	0.01	US66989HAV06	7.3	Sep 18, 2034	4.2
NUTRIEN LTD	Corporates	Fixed Income	88588.45	0.01	US67077MAW82	4.32	May 13, 2030	2.95
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	88567.88	0.01	US55342UAH77	2.03	Oct 15, 2027	5.0
CUMMINS INC	Corporates	Fixed Income	88589.82	0.01	US231021AT37	4.76	Sep 01, 2030	1.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	88502.68	0.01	US808513CG89	0.91	Aug 24, 2026	5.88
FNMA 30YR UMBS	Securitized	Fixed Income	88493.62	0.01	US3140QRR620	5.58	Mar 01, 2053	5.5
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	88508.99	0.01	US36179VQT07	6.97	Jul 20, 2050	3.0
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	88389.99	0.01	US36266GAA58	3.53	Aug 14, 2029	4.8
TIME WARNER CABLE LLC	Corporates	Fixed Income	88281.11	0.01	US88732JAU25	8.91	Jun 15, 2039	6.75
HOME DEPOT INC	Corporates	Fixed Income	88180.28	0.01	US437076AU64	9.93	Sep 15, 2040	5.4
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	88101.38	0.01	US665859AX29	5.72	Nov 02, 2032	6.13
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	88118.79	0.01	US256677AP01	6.32	Jul 05, 2033	5.45
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	88132.65	0.01	US75886FAE79	4.76	Sep 15, 2030	1.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	87917.65	0.01	US161175CD44	3.26	Jan 15, 2029	2.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	87933.72	0.01	US10112RBD52	4.92	Jan 30, 2031	3.25
BMARK_20-B21 A4	Securitized	Fixed Income	87945.35	0.01	US08163LAE92	4.2	Dec 17, 2053	1.7
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	87802.28	0.01	US828807DV66	13.0	Mar 08, 2053	5.85
HOME DEPOT INC	Corporates	Fixed Income	87801.44	0.01	US437076BS00	13.18	Jun 15, 2047	3.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	87743.81	0.01	US693475BB04	0.99	Aug 13, 2026	1.15
REPUBLIC SERVICES INC	Corporates	Fixed Income	87742.69	0.01	US760759AZ35	5.98	Feb 15, 2032	1.75
J M SMUCKER CO	Corporates	Fixed Income	87656.86	0.01	US832696AZ12	12.89	Nov 15, 2053	6.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	87721.44	0.01	US571748CB69	5.29	Nov 15, 2031	4.85
POST HOLDINGS INC 144A	Corporates	Fixed Income	87662.54	0.01	US737446AQ74	3.59	Apr 15, 2030	4.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	87567.84	0.01	US036752AZ60	6.92	Jun 15, 2034	5.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	87543.92	0.01	US571748BH49	9.53	Mar 15, 2039	4.75
XPO INC 144A	Corporates	Fixed Income	87396.76	0.01	US98379KAA07	1.48	Jun 01, 2028	6.25
KLA CORP	Corporates	Fixed Income	87279.94	0.01	US482480AM29	13.82	Jul 15, 2052	4.95
GNMA2 30YR	Securitized	Fixed Income	87341.16	0.01	US36179WLP13	6.96	Aug 20, 2051	2.5
COMCAST CORPORATION	Corporates	Fixed Income	87259.65	0.01	US20030NBM20	7.15	Aug 15, 2034	4.2
PAYPAL HOLDINGS INC	Corporates	Fixed Income	87259.77	0.01	US70450YAH62	4.46	Jun 01, 2030	2.3
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	87121.13	0.01	US053015AG87	2.65	May 15, 2028	1.7
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	87071.51	0.01	US824348BL99	4.41	May 15, 2030	2.3
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	87026.48	0.01	US929160AZ21	4.32	Jun 01, 2030	3.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	86871.23	0.01	US682691AE03	2.17	Mar 15, 2030	7.88
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	86804.6	0.01	US760942AY83	12.31	Nov 20, 2045	4.13
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	86705.04	0.01	US42824CAX74	7.36	Oct 15, 2035	6.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	86750.78	0.01	US882508BD51	13.24	May 15, 2048	4.15
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	86658.72	0.01	US24422EWK18	1.97	Sep 15, 2027	4.15
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	86517.18	0.01	US620076BN89	3.33	May 23, 2029	4.6
INTUIT INC	Corporates	Fixed Income	86468.31	0.01	US46124HAH93	13.52	Sep 15, 2053	5.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	86390.98	0.01	US025816CX59	5.69	May 26, 2033	4.99
LATVIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	86414.73	0.01	US518417AD29	7.16	Jul 30, 2034	5.13
KLA CORP	Corporates	Fixed Income	86375.38	0.01	US482480AG50	3.18	Mar 15, 2029	4.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	86351.77	0.01	US459058FT50	1.19	Oct 27, 2026	1.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	86366.47	0.01	US59217GGU76	5.1	Jan 07, 2031	1.55
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	86361.79	0.01	US828807DJ39	14.08	Jul 15, 2050	3.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	86365.09	0.01	US3140XCB648	6.96	Jul 01, 2051	2.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	86290.56	0.01	US036752AD58	12.75	Dec 01, 2047	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	86238.87	0.01	US3132DSMT68	2.41	Feb 01, 2054	6.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	86234.92	0.01	US970648AL56	1.71	Jun 15, 2027	4.65
BOSTON PROPERTIES LP	Corporates	Fixed Income	86231.91	0.01	US10112RBB96	3.54	Jun 21, 2029	3.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	86112.91	0.01	US03027XCF50	6.43	Nov 15, 2033	5.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	86150.33	0.01	US3140XBKS82	6.6	Jun 01, 2049	3.5
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	86035.87	0.01	US299808AJ43	14.93	Oct 15, 2052	3.13
HCA INC	Corporates	Fixed Income	85967.95	0.01	US404119BY43	9.53	Jun 15, 2039	5.13
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	85917.61	0.01	US780153BK72	1.26	Jul 15, 2027	5.38
NUTRIEN LTD	Corporates	Fixed Income	85833.54	0.01	US67077MAT53	3.23	Apr 01, 2029	4.2
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	85855.47	0.01	US459058KU68	4.47	Jul 25, 2030	4.0
JACKSON FINANCIAL INC	Corporates	Fixed Income	85657.36	0.01	US46817MAL19	5.56	Nov 23, 2031	3.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	85672.87	0.01	US202795JM30	13.11	Mar 01, 2048	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	85647.98	0.01	US036752AS28	14.03	Mar 15, 2051	3.6
STATE STREET CORP	Corporates	Fixed Income	85529.4	0.01	US857477BD43	3.03	Dec 03, 2029	4.14
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	85509.45	0.01	US06406FAE34	0.99	Aug 17, 2026	2.45
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	85451.66	0.01	US828807CE50	9.44	Feb 01, 2040	6.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	85443.92	0.01	US13607HR535	5.76	Apr 07, 2032	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	85459.65	0.01	US86562MCB46	4.59	Jul 08, 2030	2.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	85382.51	0.01	US35908MAD20	0.08	May 15, 2030	8.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	85276.85	0.01	US824348AX47	12.6	Jun 01, 2047	4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	85268.24	0.01	US960386AR16	6.62	Mar 11, 2034	5.61
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	85218.58	0.01	US185899AS01	4.15	Sep 15, 2031	7.5
MOSAIC CO/THE	Corporates	Fixed Income	85242.99	0.01	US61945CAG87	2.04	Nov 15, 2027	4.05
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	85207.28	0.01	US98956PAV40	5.65	Nov 24, 2031	2.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	85247.15	0.01	US92343VFV18	16.69	Nov 20, 2060	3.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	85169.27	0.01	US595112CH45	7.49	Nov 01, 2035	6.05
BOOKING HOLDINGS INC	Corporates	Fixed Income	85008.86	0.01	US741503BC97	2.35	Mar 15, 2028	3.55
CLOROX COMPANY	Corporates	Fixed Income	85039.41	0.01	US189054AX72	4.47	May 15, 2030	1.8
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	84928.5	0.01	US23291KAH86	3.94	Nov 15, 2029	2.6
FNMA 30YR UMBS	Securitized	Fixed Income	84917.29	0.01	US3140QTW394	1.67	Jan 01, 2054	6.5
AUTOZONE INC	Corporates	Fixed Income	84869.34	0.01	US053332AV43	1.64	Jun 01, 2027	3.75
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	84795.41	0.01	US33767BAH24	7.39	Jan 15, 2035	5.0
PROLOGIS LP	Corporates	Fixed Income	84788.38	0.01	US74340XBY67	3.91	Nov 15, 2029	2.88
XYLEM INC/NY	Corporates	Fixed Income	84681.14	0.01	US98419MAJ99	1.14	Nov 01, 2026	3.25
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	84560.98	0.01	US04316JAD19	5.98	Mar 02, 2033	5.5
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	84584.87	0.01	US12503MAA62	1.28	Jan 12, 2027	3.65
US BANCORP MTN	Corporates	Fixed Income	84537.91	0.01	US91159HJG65	5.83	Jul 22, 2033	4.97
FHLMC 30YR UMBS	Securitized	Fixed Income	84473.64	0.01	US3133KQPN06	4.28	Feb 01, 2053	5.5
M&T BANK CORPORATION	Corporates	Fixed Income	84437.5	0.01	US55261FAR55	6.02	Jan 27, 2034	5.05
COMCAST CORPORATION	Corporates	Fixed Income	84322.96	0.01	US20030NCA72	2.31	Feb 15, 2028	3.15
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	84362.49	0.01	US744320BJ04	5.23	Mar 01, 2052	5.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	84186.85	0.01	US03027XBJ81	2.4	Jan 31, 2028	1.5
HOME DEPOT INC	Corporates	Fixed Income	84179.32	0.01	US437076CH36	2.97	Sep 15, 2028	1.5
FHLMC 30YR UMBS	Securitized	Fixed Income	84195.14	0.01	US3133B3L540	7.69	Feb 01, 2052	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	84035.47	0.01	US548661EJ29	13.77	Apr 01, 2052	4.25
COMMSCOPE LLC 144A	Corporates	Fixed Income	83982.86	0.01	US20338QAA13	0.08	Mar 01, 2027	8.25
SYSCO CORPORATION	Corporates	Fixed Income	83965.97	0.01	US871829BV88	7.26	Mar 23, 2035	5.4
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	83936.29	0.01	US24422ETW92	1.98	Sep 08, 2027	2.8
GLOBAL PAYMENTS INC	Corporates	Fixed Income	83958.99	0.01	US37940XAR35	12.4	Aug 15, 2052	5.95
AUTODESK INC	Corporates	Fixed Income	83999.08	0.01	US052769AH94	5.75	Dec 15, 2031	2.4
BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	83929.91	0.01	US0778FPAQ20	6.91	Sep 15, 2055	7.0
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	83928.93	0.01	US12008RAP29	5.03	Feb 01, 2032	4.25
FIRST HORIZON CORP	Corporates	Fixed Income	83756.03	0.01	US320517AE51	3.89	Mar 07, 2031	5.51
STEEL DYNAMICS INC	Corporates	Fixed Income	83716.37	0.01	US858119BQ24	6.9	Aug 15, 2034	5.38
TRIMBLE INC	Corporates	Fixed Income	83704.42	0.01	US896239AC42	2.5	Jun 15, 2028	4.9
POLAND (REPUBLIC OF)	Government Related	Fixed Income	83630.62	0.01	US857524AD47	1.92	Nov 16, 2027	5.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	83541.78	0.01	US775109CK50	13.45	Mar 15, 2052	4.55
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	83473.14	0.01	US620076BZ10	6.75	Apr 15, 2034	5.4
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	83432.48	0.01	US171340AN27	1.85	Aug 01, 2027	3.15
HCA INC	Corporates	Fixed Income	83201.87	0.01	US404119CQ00	6.22	Jun 01, 2033	5.5
S&P GLOBAL INC	Corporates	Fixed Income	83258.15	0.01	US78409VBK98	5.77	Mar 01, 2032	2.9
YUM! BRANDS INC.	Corporates	Fixed Income	83060.6	0.01	US988498AP63	4.54	Jan 31, 2032	4.63
TREASURY BOND	Treasury	Fixed Income	83058.08	0.01	US912810RG58	12.87	May 15, 2044	3.38
KENVUE INC	Corporates	Fixed Income	82997.49	0.01	US49177JAK88	6.15	Mar 22, 2033	4.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	83018.67	0.01	US3132CW2V54	4.04	Feb 01, 2037	2.0
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	82895.15	0.01	US0778FPAA77	12.6	Apr 01, 2048	4.46
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	82955.76	0.01	US744320BA94	13.74	Dec 07, 2049	3.94
HUMANA INC	Corporates	Fixed Income	82793.07	0.01	US444859CD21	7.27	May 01, 2035	5.55
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	82753.18	0.01	US45866FAP99	11.45	Sep 15, 2040	2.65
REPUBLIC SERVICES INC	Corporates	Fixed Income	82704.52	0.01	US760759AV21	4.2	Mar 01, 2030	2.3
QUANTA SERVICES INC.	Corporates	Fixed Income	82699.64	0.01	US74762EAH53	5.84	Jan 15, 2032	2.35
AGCO CORPORATION	Corporates	Fixed Income	82648.83	0.01	US001084AR30	1.46	Mar 21, 2027	5.45
VERALTO CORP	Corporates	Fixed Income	82577.97	0.01	US92338CAB90	0.98	Sep 18, 2026	5.5
REGENCY CENTERS LP	Corporates	Fixed Income	82475.78	0.01	US75884RBD44	5.73	Jul 15, 2032	5.0
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	82395.07	0.01	US465685AR63	1.93	Sep 22, 2027	4.95
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	82349.21	0.01	US828807DW40	6.53	Jan 15, 2034	6.25
BALL CORPORATION	Corporates	Fixed Income	82302.74	0.01	US058498AW66	4.52	Aug 15, 2030	2.88
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	82254.42	0.01	US538034AV10	0.74	May 15, 2027	6.5
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	82289.1	0.01	US759351AP49	4.4	Jun 15, 2030	3.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	82189.58	0.01	US28622HAC51	13.17	Feb 15, 2053	5.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	82140.89	0.01	US808513BT10	5.79	Dec 01, 2031	1.95
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	81993.36	0.01	US854502AL57	4.25	Mar 15, 2030	2.3
HOME DEPOT INC	Corporates	Fixed Income	81987.55	0.01	US437076BZ43	14.65	Dec 15, 2049	3.13
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	81864.6	0.01	US88731EAJ91	5.97	Jul 15, 2033	8.38
EBAY INC	Corporates	Fixed Income	81746.76	0.01	US278642AU75	1.66	Jun 05, 2027	3.6
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	81721.51	0.01	US744330AA93	4.27	Apr 14, 2030	3.13
CROWN CASTLE INC	Corporates	Fixed Income	81747.97	0.01	US22822VAX91	11.47	Apr 01, 2041	2.9
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	81584.36	0.01	US573874AN44	2.52	Jun 22, 2028	4.88
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	81483.99	0.01	US527298BZ50	1.53	Dec 15, 2030	10.75
BROADCOM INC	Corporates	Fixed Income	81511.92	0.01	US11135FBZ36	1.77	Jul 12, 2027	5.05
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	81487.39	0.01	US45866FAK03	4.52	Jun 15, 2030	2.1
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	81552.13	0.01	US026874DL83	12.65	Apr 01, 2048	4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	81457.75	0.01	US35906ABE73	0.4	Oct 15, 2027	5.88
FNMA 15YR UMBS	Securitized	Fixed Income	81457.3	0.01	US3140QGXX01	3.73	Feb 01, 2036	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	81281.59	0.01	US06406RBM88	5.74	Oct 25, 2033	5.83
PERU (REPUBLIC OF)	Government Related	Fixed Income	81259.34	0.01	US715638DP43	6.64	Dec 01, 2032	1.86
NXP BV	Corporates	Fixed Income	81158.32	0.01	US62954HAX61	1.63	May 01, 2027	3.15
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	81113.46	0.01	US00846UAN19	5.09	Mar 12, 2031	2.3
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	81162.42	0.01	US025816BF52	11.61	Dec 03, 2042	4.05
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	81056.46	0.01	US743674BD46	2.79	Sep 30, 2028	4.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	81036.55	0.01	US24422EUY30	3.69	Jul 18, 2029	2.8
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	81058.91	0.01	US3140XHX369	4.16	Aug 01, 2037	1.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	80748.51	0.01	US595112BZ51	5.85	Feb 09, 2033	5.88
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	80777.95	0.01	US11120VAE39	1.41	Mar 15, 2027	3.9
HORMEL FOODS CORPORATION	Corporates	Fixed Income	80643.22	0.01	US440452AF79	4.54	Jun 11, 2030	1.8
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	80447.84	0.01	US571748AK86	6.41	Aug 01, 2033	5.88
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	80393.18	0.01	US515110CE22	6.65	Oct 24, 2033	5.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	80382.7	0.01	US10112RBA14	2.95	Dec 01, 2028	4.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	80364.8	0.01	US11133TAD54	3.96	Dec 01, 2029	2.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	80409.66	0.01	US92343VFL36	4.8	Sep 18, 2030	1.5
NVIDIA CORPORATION	Corporates	Fixed Income	80258.13	0.01	US67066GAE44	1.0	Sep 16, 2026	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	80233.61	0.01	US3140QRPW74	5.07	Mar 01, 2053	5.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	80141.04	0.01	US12116LAE92	1.72	Jul 01, 2031	9.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	80149.36	0.01	US025816DR72	6.73	Apr 25, 2035	5.92
BROADCOM INC 144A	Corporates	Fixed Income	80172.12	0.01	US11135FBR10	3.31	Apr 15, 2029	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	80176.22	0.01	US3140XD6J06	7.21	Dec 01, 2051	2.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	80124.72	0.01	US748148SB04	4.56	May 28, 2030	1.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	80034.68	0.01	US3140XKQY95	4.28	Mar 01, 2053	5.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	79954.37	0.01	US49271VAP58	3.32	Apr 15, 2029	3.95
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	79865.54	0.01	US74460DAH26	3.09	Nov 09, 2028	1.95
CROWN CASTLE INC	Corporates	Fixed Income	79769.25	0.01	US22822VAW19	5.18	Apr 01, 2031	2.1
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	79722.41	0.01	US984851AG07	4.37	Jun 04, 2030	3.15
LOWES COMPANIES INC	Corporates	Fixed Income	79613.09	0.01	US548661DN40	12.72	Apr 15, 2046	3.7
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	79494.72	0.01	US828807CY15	1.21	Nov 30, 2026	3.25
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	79530.32	0.01	US04621WAD20	5.21	Jun 15, 2031	3.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	79413.85	0.01	US03027XCH17	6.58	Feb 15, 2034	5.45
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	79357.78	0.01	US038522AQ17	1.42	Feb 01, 2028	5.0
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	79329.39	0.01	US452308AQ28	10.54	Sep 15, 2041	4.88
UNITI GROUP LP 144A	Corporates	Fixed Income	79308.61	0.01	US91327BAA89	2.7	Feb 15, 2029	6.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	79236.05	0.01	US06418JAC53	6.76	Feb 01, 2034	5.65
HCA INC	Corporates	Fixed Income	79147.2	0.01	US404119CC14	5.42	Jul 15, 2031	2.38
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	78860.35	0.01	US12008RAT41	5.9	May 15, 2035	6.75
GLOBAL PAYMENTS INC	Corporates	Fixed Income	78822.61	0.01	US37940XAD49	4.34	May 15, 2030	2.9
GEN DIGITAL INC 144A	Corporates	Fixed Income	78797.71	0.01	US668771AM05	4.41	Apr 01, 2033	6.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	78719.56	0.01	US06418GAQ01	3.9	Feb 14, 2031	5.13
LOWES COMPANIES INC	Corporates	Fixed Income	78720.47	0.01	US548661EM57	13.13	Apr 15, 2053	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	78697.51	0.01	US06406RAR84	5.13	Jan 28, 2031	1.65
SABRE GLBL INC 144A	Corporates	Fixed Income	78594.11	0.01	US78573NAL64	2.25	Nov 15, 2029	10.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	78622.1	0.01	US06406RAW79	5.54	Jul 28, 2031	1.8
MARKEL GROUP INC	Corporates	Fixed Income	78463.64	0.01	US570535AX23	14.53	May 07, 2052	3.45
PERU (REPUBLIC OF)	Government Related	Fixed Income	78404.0	0.01	US715638AU64	7.56	Mar 14, 2037	6.55
TD SYNNEX CORP	Corporates	Fixed Income	78374.98	0.01	US87162WAF77	0.98	Aug 09, 2026	1.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	78309.92	0.01	US78355HKY44	6.34	Dec 01, 2033	6.6
FISERV INC	Corporates	Fixed Income	78350.31	0.01	US337738BL17	6.65	Mar 15, 2034	5.45
WELLTOWER OP LLC	Corporates	Fixed Income	78326.57	0.01	US95040QAL86	4.94	Jan 15, 2031	2.75
BERRY GLOBAL INC	Corporates	Fixed Income	78155.74	0.01	US08576PAQ46	6.63	Jan 15, 2034	5.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	78145.16	0.01	US882508CH56	6.71	Feb 08, 2034	4.85
CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	78115.04	0.01	US127190AE62	4.56	Jun 15, 2033	6.38
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	77996.36	0.01	US26156FAA12	3.56	Jun 30, 2031	8.15
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	78009.64	0.01	US89417EAD13	8.43	Jun 15, 2037	6.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	78010.22	0.01	US110709AE21	5.19	Jan 29, 2031	1.3
ONEMAIN FINANCE CORP	Corporates	Fixed Income	77969.82	0.01	US682691AH34	3.05	May 15, 2029	6.63
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	77978.87	0.01	US775109BF74	1.21	Nov 15, 2026	2.9
MICRON TECHNOLOGY INC	Corporates	Fixed Income	77861.16	0.01	US595112BN22	3.06	Feb 06, 2029	5.33
DENTSPLY SIRONA INC	Corporates	Fixed Income	77890.65	0.01	US24906PAA75	4.36	Jun 01, 2030	3.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	77733.94	0.01	US744320BF81	2.73	Sep 15, 2048	5.7
CAMPBELLS CO	Corporates	Fixed Income	77743.82	0.01	US134429BP34	6.67	Mar 21, 2034	5.4
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	77746.18	0.01	US29736RAJ95	1.47	Mar 15, 2027	3.15
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	77697.5	0.01	US06417XAD30	1.45	Feb 02, 2027	1.95
GLOBAL PAYMENTS INC	Corporates	Fixed Income	77675.38	0.01	US37940XAG79	1.4	Jan 15, 2027	2.15
FNMA 30YR UMBS	Securitized	Fixed Income	77614.72	0.01	US3140QLFF81	7.29	Jul 01, 2051	2.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	77483.23	0.01	US760759AS91	2.08	Nov 15, 2027	3.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	77426.61	0.01	US254709AT53	5.97	Nov 02, 2034	7.96
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	77457.88	0.01	US03027XAX84	1.38	Jan 15, 2027	2.75
NCL CORPORATION LTD 144A	Corporates	Fixed Income	77246.14	0.01	US62886HBG56	2.85	Feb 15, 2029	7.75
ASSURANT INC	Corporates	Fixed Income	77179.58	0.01	US04621XAJ72	2.29	Mar 27, 2028	4.9
BROADCOM INC	Corporates	Fixed Income	77192.08	0.01	US11135FBA84	3.21	Apr 15, 2029	4.75
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	77230.77	0.01	US446150BD56	6.53	Feb 02, 2035	5.71
ELEVANCE HEALTH INC	Corporates	Fixed Income	77208.66	0.01	US036752BA01	13.37	Jun 15, 2054	5.65
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	77035.02	0.01	US69371RS728	1.2	Nov 09, 2026	5.2
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	77073.51	0.01	US080782AA38	2.82	Oct 15, 2029	5.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	76935.69	0.01	US11133TAE38	5.18	May 01, 2031	2.6
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	76807.22	0.01	US18453HAA41	0.04	Aug 15, 2027	5.13
FHLMC 30YR UMBS	Securitized	Fixed Income	76731.83	0.01	US3133KPLY24	6.35	Jun 01, 2052	4.0
BIOGEN INC	Corporates	Fixed Income	76791.37	0.01	US09062XAG88	14.26	May 01, 2050	3.15
ROYALTY PHARMA PLC	Corporates	Fixed Income	76541.79	0.01	US78081BAP85	14.25	Sep 02, 2051	3.35
DARDEN RESTAURANTS INC	Corporates	Fixed Income	76465.25	0.01	US237194AN56	6.25	Oct 10, 2033	6.3
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	76440.73	0.01	US828807DH72	14.16	Sep 13, 2049	3.25
COMMSCOPE LLC 144A	Corporates	Fixed Income	76406.43	0.01	US20338MAA09	1.24	Dec 15, 2031	9.5
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	76403.62	0.01	US835495AQ50	1.02	Sep 01, 2026	4.45
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	76281.8	0.01	US89788MAB81	4.5	Jun 05, 2030	1.95
INTEL CORPORATION	Corporates	Fixed Income	76254.44	0.01	US458140CL20	6.65	Feb 21, 2034	5.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	76130.07	0.01	US03027XAU46	3.2	Mar 15, 2029	3.95
CAMPBELLS CO	Corporates	Fixed Income	76076.88	0.01	US134429BG35	2.31	Mar 15, 2028	4.15
GARTNER INC 144A	Corporates	Fixed Income	76087.79	0.01	US366651AE76	4.02	Oct 01, 2030	3.75
FHLMC 15YR UMBS	Securitized	Fixed Income	76112.66	0.01	US3133L8U456	4.04	Jan 01, 2037	2.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	76047.91	0.01	US776743AN67	2.03	Sep 15, 2027	1.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	75983.35	0.01	US3140XDCU86	7.4	Oct 01, 2051	2.0
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	75891.12	0.01	US676167CF49	1.97	Sep 09, 2027	3.63
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	75836.04	0.01	US74841CAB72	4.49	Mar 01, 2031	3.88
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	75825.95	0.01	US469814AB34	2.63	Aug 18, 2028	6.35
WHIRLPOOL CORPORATION	Corporates	Fixed Income	75753.24	0.01	US963320BD71	4.09	Jun 15, 2030	6.13
PARAMOUNT GLOBAL	Corporates	Fixed Income	75703.94	0.01	US92556HAE71	1.53	Mar 30, 2062	6.38
RELX CAPITAL INC	Corporates	Fixed Income	75727.99	0.01	US74949LAC63	3.2	Mar 18, 2029	4.0
NXP BV	Corporates	Fixed Income	75677.51	0.01	US62954HAJ77	5.79	Feb 15, 2032	2.65
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	75643.61	0.01	US46284VAN10	4.23	Feb 15, 2031	4.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	75631.1	0.01	US124857AN39	11.39	Jan 15, 2045	4.6
FHLMC 15YR UMBS	Securitized	Fixed Income	75620.49	0.01	US3133L8U522	3.9	Jan 01, 2037	2.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	75491.98	0.01	US808513CE32	6.1	May 19, 2034	5.85
PROLOGIS LP	Corporates	Fixed Income	75460.17	0.01	US74340XCN93	7.44	Jan 31, 2035	5.0
GENERAL MILLS INC	Corporates	Fixed Income	75513.33	0.01	US370334CL64	4.26	Apr 15, 2030	2.88
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	75411.14	0.01	US256677AE53	1.49	Apr 15, 2027	3.88
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	75436.74	0.01	US776696AJ52	7.18	Oct 15, 2034	4.9
NETAPP INC	Corporates	Fixed Income	75394.27	0.01	US64110DAK00	4.47	Jun 22, 2030	2.7
SCENTRE GROUP TRUST 1 144A	Corporates	Fixed Income	75338.58	0.01	US80622GAE44	4.19	May 28, 2030	4.38
CROWN CASTLE INC	Corporates	Fixed Income	75239.06	0.01	US22822VAK70	2.27	Feb 15, 2028	3.8
CUMMINS INC	Corporates	Fixed Income	75250.98	0.01	US231021AX49	13.52	Feb 20, 2054	5.45
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	75170.05	0.01	US00914AAG76	4.11	Feb 01, 2030	3.0
GENERAL MILLS INC	Corporates	Fixed Income	75106.36	0.01	US370334BZ69	1.38	Feb 10, 2027	3.2
FIFTH THIRD BANCORP	Corporates	Fixed Income	75012.67	0.01	US316773CH12	8.03	Mar 01, 2038	8.25
WP CAREY INC	Corporates	Fixed Income	75016.34	0.01	US92936UAH23	6.78	Apr 01, 2033	2.25
VISA INC	Corporates	Fixed Income	74988.17	0.01	US92826CAL63	1.62	Apr 15, 2027	1.9
LOWES COMPANIES INC	Corporates	Fixed Income	74821.57	0.01	US548661ED58	2.96	Sep 15, 2028	1.7
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	74780.22	0.01	US03076CAH97	1.04	Sep 15, 2026	2.88
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	74719.15	0.01	US902133AU19	1.86	Aug 15, 2027	3.13
BANK OF MONTREAL	Corporates	Fixed Income	74755.82	0.01	US06368DH723	5.71	Jan 10, 2037	3.09
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	74646.41	0.01	US045054AJ25	1.85	May 01, 2028	4.0
CDW LLC	Corporates	Fixed Income	74694.7	0.01	US12513GBJ76	5.5	Dec 01, 2031	3.57
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	74567.05	0.01	US05348EBA64	1.62	May 15, 2027	3.35
WASTE MANAGEMENT INC	Corporates	Fixed Income	74564.15	0.01	US94106LBS79	5.65	Apr 15, 2032	4.15
KIMCO REALTY OP LLC	Corporates	Fixed Income	74515.66	0.01	US49446RAW97	4.68	Oct 01, 2030	2.7
HOME DEPOT INC	Corporates	Fixed Income	74416.01	0.01	US437076CQ35	14.6	Apr 15, 2052	3.63
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	74386.46	0.01	US303075AA30	1.48	Mar 01, 2027	2.9
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	74313.36	0.01	US538034AR08	1.39	Oct 15, 2027	4.75
GENUINE PARTS COMPANY	Corporates	Fixed Income	74234.76	0.01	US372460AD76	6.22	Nov 01, 2033	6.88
ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	74261.91	0.01	US775109DH13	6.73	Apr 15, 2055	7.13
BOSTON PROPERTIES LP	Corporates	Fixed Income	74246.43	0.01	US10112RAY09	1.1	Oct 01, 2026	2.75
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	74232.05	0.01	US452308AX78	1.2	Nov 15, 2026	2.65
ZOETIS INC	Corporates	Fixed Income	74249.36	0.01	US98978VAL71	1.95	Sep 12, 2027	3.0
LPL HOLDINGS INC 144A	Corporates	Fixed Income	74263.48	0.01	US50212YAD67	2.49	Mar 15, 2029	4.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	74215.18	0.01	US1248EPCQ45	5.09	Feb 01, 2032	4.75
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	74154.94	0.01	US465410BG26	6.37	Jun 15, 2033	5.38
VISA INC	Corporates	Fixed Income	74106.36	0.01	US92826CAH51	1.96	Sep 15, 2027	2.75
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	74066.24	0.01	US59565JAA97	2.96	Aug 15, 2029	5.63
NCL CORPORATION LTD 144A	Corporates	Fixed Income	74033.1	0.01	US62886HBN08	0.5	Jan 15, 2029	8.13
DAVITA INC 144A	Corporates	Fixed Income	73975.84	0.01	US23918KAW80	3.81	Sep 01, 2032	6.88
COMCAST CORPORATION	Corporates	Fixed Income	74030.98	0.01	US20030NAF87	7.52	Jun 15, 2035	5.65
INTEL CORPORATION	Corporates	Fixed Income	74035.78	0.01	US458140AY68	12.44	May 11, 2047	4.1
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	73892.24	0.01	US95081QAS30	4.28	Mar 15, 2033	6.38
BROADCOM CORP/BROADCOM CAYMAN FIN	Corporates	Fixed Income	73935.81	0.01	US11134LAR06	2.25	Jan 15, 2028	3.5
BIOGEN INC	Corporates	Fixed Income	73946.13	0.01	US09062XAD57	11.44	Sep 15, 2045	5.2
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	73822.14	0.01	US573874AJ32	5.08	Apr 15, 2031	2.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	73824.26	0.01	US3132CWMP67	2.61	Feb 01, 2034	3.5
FHMS K058 A-2	Securitized	Fixed Income	73797.39	0.01	US3137BSP729	0.86	Aug 25, 2026	2.65
INTUIT INC	Corporates	Fixed Income	73679.59	0.01	US46124HAF38	2.76	Sep 15, 2028	5.13
FHLMC 15YR UMBS	Securitized	Fixed Income	73712.91	0.01	US3133L8U373	4.04	Jan 01, 2037	2.0
TEGNA INC	Corporates	Fixed Income	73609.57	0.01	US87901JAH86	3.18	Sep 15, 2029	5.0
ARROW ELECTRONICS INC	Corporates	Fixed Income	73543.86	0.01	US04273WAE12	6.62	Apr 10, 2034	5.88
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	73546.21	0.01	US3140XD3V60	4.04	Dec 01, 2036	2.0
AGCO CORPORATION	Corporates	Fixed Income	73448.53	0.01	US001084AS13	6.58	Mar 21, 2034	5.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	73470.34	0.01	US03027XBW92	5.59	Mar 15, 2032	4.05
AEP TEXAS INC	Corporates	Fixed Income	73417.29	0.01	US00108WAS98	3.32	May 15, 2029	5.45
DEERE & CO	Corporates	Fixed Income	73388.68	0.01	US244199BF15	11.54	Jun 09, 2042	3.9
WEA FINANCE LLC 144A	Corporates	Fixed Income	73334.79	0.01	US92928QAH11	1.38	Jan 15, 2027	2.88
OTIS WORLDWIDE CORP	Corporates	Fixed Income	73335.81	0.01	US68902VAJ61	1.59	Apr 05, 2027	2.29
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	73272.48	0.01	US749571AK15	3.46	Apr 01, 2032	6.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	73231.34	0.01	US03027XAP50	1.77	Jul 15, 2027	3.55
QORVO INC	Corporates	Fixed Income	73259.5	0.01	US74736KAH41	2.98	Oct 15, 2029	4.38
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	73247.01	0.01	US09951LAB99	2.73	Jul 01, 2029	4.0
DEERE & CO	Corporates	Fixed Income	73285.49	0.01	US244199BJ37	4.22	Apr 15, 2030	3.1
CAMPBELLS CO	Corporates	Fixed Income	73252.79	0.01	US134429BJ73	4.34	Apr 24, 2030	2.38
ZOETIS INC	Corporates	Fixed Income	73275.02	0.01	US98978VAH69	11.34	Feb 01, 2043	4.7
AUTOZONE INC	Corporates	Fixed Income	73214.25	0.01	US053332BH40	6.27	Nov 01, 2033	6.55
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	73187.09	0.01	US63307A2X29	3.04	Dec 18, 2028	5.6
EQUINIX INC	Corporates	Fixed Income	73157.36	0.01	US29444UBD72	1.22	Nov 18, 2026	2.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	73182.48	0.01	US3132DQTR73	3.12	Jun 01, 2053	6.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	73024.17	0.01	US743315AV57	3.15	Mar 01, 2029	4.0
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	73012.32	0.01	US60855RAJ95	2.36	Jun 15, 2028	4.38
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	73045.78	0.01	US25389JAU07	3.54	Jul 01, 2029	3.6
COMCAST CORPORATION	Corporates	Fixed Income	73043.14	0.01	US20030NBP50	7.72	Aug 15, 2035	4.4
CROWN CASTLE INC	Corporates	Fixed Income	72965.78	0.01	US22822VAL53	3.1	Feb 15, 2029	4.3
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	72996.11	0.01	US456873AD03	3.23	Mar 21, 2029	3.8
CROWN CASTLE INC	Corporates	Fixed Income	72998.32	0.01	US22822VAR24	4.42	Jul 01, 2030	3.3
HCA INC	Corporates	Fixed Income	72878.78	0.01	US404119BW86	2.84	Feb 01, 2029	5.88
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	72885.92	0.01	US0778FPAN98	13.12	Feb 15, 2054	5.55
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	72891.91	0.01	US026874DF16	12.02	Jul 10, 2045	4.8
QUALCOMM INCORPORATED	Corporates	Fixed Income	72899.72	0.01	US747525BR34	13.93	May 20, 2052	4.5
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	72823.29	0.01	US70932MAG24	4.29	May 15, 2032	6.88
CME GROUP INC	Corporates	Fixed Income	72843.76	0.01	US12572QAK13	5.86	Mar 15, 2032	2.65
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	72725.19	0.01	US303901BR22	12.6	Mar 22, 2054	6.35
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	72622.33	0.01	US759351AN90	3.37	May 15, 2029	3.9
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	72588.12	0.01	US81211KAZ30	1.16	Oct 15, 2026	1.57
GNMA2 30YR	Securitized	Fixed Income	72420.67	0.01	US36179UCC45	5.76	Sep 20, 2048	4.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	72375.77	0.01	US161175CG74	14.43	Jun 30, 2062	3.95
GNMA2 30YR	Securitized	Fixed Income	72275.66	0.01	US36179XBT28	6.04	Jul 20, 2052	4.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	72216.48	0.01	US775109DF56	6.6	Feb 15, 2034	5.3
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	72174.04	0.01	US018581AP34	0.59	Mar 15, 2029	9.75
VERISIGN INC	Corporates	Fixed Income	72109.42	0.01	US92343EAM49	5.29	Jun 15, 2031	2.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	72100.72	0.01	US882508BJ22	4.45	May 04, 2030	1.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	72021.4	0.01	US701094AS32	3.61	Sep 15, 2029	4.5
ALCON FINANCE CORP 144A	Corporates	Fixed Income	72003.89	0.01	US01400EAB92	3.76	Sep 23, 2029	3.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	72030.2	0.01	US512807AV02	4.54	Jun 15, 2030	1.9
ALLY FINANCIAL INC	Corporates	Fixed Income	71906.43	0.01	US02005NBV10	6.6	Jul 26, 2035	6.18
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	71906.21	0.01	US882508BF00	9.95	Mar 15, 2039	3.88
CME GROUP INC	Corporates	Fixed Income	71845.92	0.01	US12572QAF28	11.12	Sep 15, 2043	5.3
HUMANA INC	Corporates	Fixed Income	71837.46	0.01	US444859BR26	5.92	Feb 03, 2032	2.15
COMCAST CORPORATION	Corporates	Fixed Income	71735.44	0.01	US20030NBU46	13.24	Jul 15, 2046	3.4
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	71748.29	0.01	US45866FAQ72	16.78	Sep 15, 2060	3.0
GENERAL MILLS INC	Corporates	Fixed Income	71616.04	0.01	US370334CT90	6.16	Mar 29, 2033	4.95
FNMA 30YR UMBS	Securitized	Fixed Income	71620.35	0.01	US3140QMVC59	7.26	Dec 01, 2051	2.5
HOME DEPOT INC	Corporates	Fixed Income	71582.66	0.01	US437076CD22	14.38	Apr 15, 2050	3.35
NVIDIA CORPORATION	Corporates	Fixed Income	71477.64	0.01	US67066GAN43	5.39	Jun 15, 2031	2.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	71430.9	0.01	US49338LAE39	1.4	Apr 06, 2027	4.6
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	71333.13	0.01	US74432QCF00	14.12	Mar 13, 2051	3.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	71220.3	0.01	US74432QAQ82	8.32	Dec 14, 2036	5.7
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	71239.22	0.01	US026874DP97	13.64	Jun 30, 2050	4.38
KELLANOVA	Corporates	Fixed Income	71175.82	0.01	US487836BW75	2.45	May 15, 2028	4.3
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	71095.22	0.01	US169905AH91	6.91	Aug 01, 2034	5.85
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	71098.22	0.01	US681936BM17	4.92	Feb 01, 2031	3.38
LOWES COMPANIES INC	Corporates	Fixed Income	71093.27	0.01	US548661EF07	14.89	Apr 01, 2062	4.45
TRIMBLE INC	Corporates	Fixed Income	71001.68	0.01	US896239AE08	5.91	Mar 15, 2033	6.1
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	71045.45	0.01	US95081QAR56	3.17	Mar 15, 2032	6.63
POST HOLDINGS INC 144A	Corporates	Fixed Income	71009.41	0.01	US737446AR57	4.62	Sep 15, 2031	4.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	70989.58	0.01	US35908MAB63	1.37	Jan 15, 2030	6.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	70853.47	0.01	US24422EVD83	4.13	Jan 09, 2030	2.45
FNMA 30YR UMBS	Securitized	Fixed Income	70843.12	0.01	US3140QFA589	6.93	Oct 01, 2050	2.5
KLA CORP	Corporates	Fixed Income	70819.81	0.01	US482480AL46	5.81	Jul 15, 2032	4.65
STATE STREET CORP	Corporates	Fixed Income	70720.17	0.01	US857477CG64	6.48	Nov 21, 2034	6.12
AUTONATION INC	Corporates	Fixed Income	70701.94	0.01	US05329WAQ50	4.18	Jun 01, 2030	4.75
EBAY INC	Corporates	Fixed Income	70696.98	0.01	US278642AW32	4.18	Mar 11, 2030	2.7
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	70712.27	0.01	US45866FAY07	15.15	Jun 15, 2062	5.2
DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	70687.52	0.01	US253651AK94	2.01	Mar 31, 2030	7.75
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	70677.21	0.01	US665859AS34	1.68	May 08, 2032	3.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	70659.86	0.01	US18453HAD89	3.18	Jun 01, 2029	7.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	70647.84	0.01	US03040WAW55	4.31	May 01, 2030	2.8
NVIDIA CORPORATION	Corporates	Fixed Income	70567.45	0.01	US67066GAM69	2.74	Jun 15, 2028	1.55
US BANCORP MTN	Corporates	Fixed Income	70562.86	0.01	US91159HJD35	5.73	Jan 27, 2033	2.68
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	70499.2	0.01	US12008RAS67	5.12	Mar 01, 2034	6.38
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	70501.34	0.01	US03076CAL00	5.67	May 13, 2032	4.5
HOME DEPOT INC	Corporates	Fixed Income	70425.47	0.01	US437076BW12	2.98	Dec 06, 2028	3.9
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	70457.71	0.01	US929160BD00	13.63	Dec 01, 2054	5.7
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	70469.61	0.01	US7591EPAT77	2.87	Aug 12, 2028	1.8
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	70445.47	0.01	US3132A5F598	6.6	Nov 01, 2046	3.0
HOME DEPOT INC	Corporates	Fixed Income	70324.49	0.01	US437076AV48	9.93	Apr 01, 2041	5.95
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	70349.91	0.01	XS2890436087	8.49	Mar 05, 2037	5.0
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	70267.63	0.01	US759351AR05	6.24	Sep 15, 2033	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	70273.26	0.01	US92343VDC54	12.52	Aug 15, 2046	4.13
ANALOG DEVICES INC	Corporates	Fixed Income	70200.24	0.01	US032654AU97	3.0	Oct 01, 2028	1.7
DARDEN RESTAURANTS INC	Corporates	Fixed Income	70165.74	0.01	US237194AL90	1.55	May 01, 2027	3.85
ALLY FINANCIAL INC	Corporates	Fixed Income	70051.47	0.01	US02005NBP42	3.06	Nov 02, 2028	2.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	70035.04	0.01	US92343VFD10	13.58	Mar 22, 2050	4.0
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	70001.84	0.01	US85571BBB09	2.85	Apr 01, 2029	7.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	70005.11	0.01	US70450YAL74	5.74	Jun 01, 2032	4.4
MANITOBA PROVINCE OF	Government Related	Fixed Income	70024.54	0.01	US563469UY98	3.08	Oct 25, 2028	1.5
LEAR CORPORATION	Corporates	Fixed Income	69904.24	0.01	US521865BA22	3.35	May 15, 2029	4.25
WELLTOWER OP LLC	Corporates	Fixed Income	69938.72	0.01	US95040QAN43	3.27	Jan 15, 2029	2.05
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	69808.75	0.01	US55342UAM62	4.83	Mar 15, 2031	3.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	69717.5	0.01	US595112CB74	6.26	Sep 15, 2033	5.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	69655.31	0.01	US92343VGW81	13.39	Feb 23, 2054	5.5
ALLY FINANCIAL INC	Corporates	Fixed Income	69554.49	0.01	US370425RZ53	4.93	Nov 01, 2031	8.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	69560.24	0.01	US432833AR23	4.5	Mar 15, 2033	5.88
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	69567.03	0.01	US947890AJ87	3.23	Mar 25, 2029	4.1
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	69550.81	0.01	US34964CAE66	3.72	Sep 15, 2029	3.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	69435.59	0.01	US26138EAU38	1.06	Sep 15, 2026	2.55
PAYPAL HOLDINGS INC	Corporates	Fixed Income	69463.34	0.01	US70450YAD58	1.1	Oct 01, 2026	2.65
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	69473.61	0.01	US64083YAA91	2.46	Apr 15, 2029	5.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	69479.76	0.01	US459506AP65	2.1	Oct 15, 2027	1.83
PROLOGIS LP	Corporates	Fixed Income	69441.12	0.01	US74340XBS99	5.21	Mar 15, 2031	1.63
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	69433.22	0.01	US45866FAH73	13.13	Sep 21, 2048	4.25
HOME DEPOT INC	Corporates	Fixed Income	69471.42	0.01	US437076CG52	15.84	Mar 15, 2051	2.38
REGENCY CENTERS LP	Corporates	Fixed Income	69403.93	0.01	US75884RAV50	1.34	Feb 01, 2027	3.6
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	69324.14	0.01	US744320BP63	6.32	Mar 15, 2054	6.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	69325.0	0.01	US74251VAU61	13.25	Mar 15, 2053	5.5
COHERENT CORP 144A	Corporates	Fixed Income	69241.58	0.01	US902104AC24	2.74	Dec 15, 2029	5.0
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	69165.81	0.01	US28414HAG83	2.55	Aug 28, 2028	6.65
PPG INDUSTRIES INC	Corporates	Fixed Income	69146.33	0.01	US693506BS57	4.47	Jun 15, 2030	2.55
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	69118.96	0.01	US65336YAN31	2.33	Nov 01, 2028	4.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	68943.04	0.01	US682691AF77	3.07	May 15, 2031	7.5
HUMANA INC	Corporates	Fixed Income	68947.79	0.01	US444859BN12	3.99	Apr 01, 2030	4.88
US BANCORP MTN	Corporates	Fixed Income	68958.83	0.01	US91159HJB78	5.62	Nov 03, 2036	2.49
ELEVANCE HEALTH INC	Corporates	Fixed Income	68853.05	0.01	US036752AW30	5.77	Oct 15, 2032	5.5
CINTAS NO 2 CORP	Corporates	Fixed Income	68855.54	0.01	US17252MAQ33	5.73	May 01, 2032	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	68871.76	0.01	US036752BF97	14.35	Nov 01, 2064	5.85
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	68818.78	0.01	US87031CAN39	4.48	Oct 04, 2030	4.88
FHLMC 30YR UMBS	Securitized	Fixed Income	68832.35	0.01	US3133KLEZ67	7.12	Feb 01, 2051	2.0
BALL CORPORATION	Corporates	Fixed Income	68722.97	0.01	US058498AZ97	2.25	Jun 15, 2029	6.0
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	68660.07	0.01	US142339AH37	2.1	Dec 01, 2027	3.75
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	68633.9	0.01	US36179SLR66	6.97	Sep 20, 2046	3.0
HCA INC	Corporates	Fixed Income	68599.18	0.01	US404119CR82	12.9	Jun 01, 2053	5.9
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	68525.9	0.01	US743315AR46	1.4	Jan 15, 2027	2.45
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	68455.93	0.01	US95081QAQ73	1.77	Mar 15, 2029	6.38
POST HOLDINGS INC 144A	Corporates	Fixed Income	68415.89	0.01	US737446AU86	3.31	Feb 15, 2032	6.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	68407.66	0.01	US45866FAF18	1.94	Sep 15, 2027	3.1
HCA INC	Corporates	Fixed Income	68458.29	0.01	US404119CJ66	3.28	Mar 15, 2029	3.38
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	68461.27	0.01	US573284AW62	5.41	Jul 15, 2031	2.4
CGI INC	Corporates	Fixed Income	68336.3	0.01	US12532HAC88	1.07	Sep 14, 2026	1.45
CARLYLE FINANCE SUBSIDIARY LLC 144A	Corporates	Fixed Income	68363.67	0.01	US14314DAA19	3.7	Sep 19, 2029	3.5
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	68374.57	0.01	US44107TAY29	3.96	Dec 15, 2029	3.38
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	68257.59	0.01	US74166MAF32	1.87	Aug 31, 2027	3.38
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	68292.97	0.01	US44107TAZ93	4.52	Sep 15, 2030	3.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	67842.6	0.01	US74251VAS16	4.52	Jun 15, 2030	2.13
FHLMC 30YR UMBS	Securitized	Fixed Income	67798.36	0.01	US3133KK7E31	7.69	Feb 01, 2051	2.0
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	67791.11	0.01	US00846UAM36	4.48	Jun 04, 2030	2.1
REPUBLIC SERVICES INC	Corporates	Fixed Income	67703.05	0.01	US760759BB57	3.24	Apr 01, 2029	4.88
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	67575.04	0.01	US445658CG02	4.0	Mar 15, 2030	4.9
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	67620.54	0.01	US970648AM30	6.21	May 15, 2033	5.35
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	67641.04	0.01	US81725WAK99	3.01	Apr 15, 2029	4.0
YUM! BRANDS INC.	Corporates	Fixed Income	67596.14	0.01	US988498AN16	4.9	Mar 15, 2031	3.63
FNMA 15YR UMBS	Securitized	Fixed Income	67619.44	0.01	US3140QLUA20	4.01	Aug 01, 2036	2.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	67431.54	0.01	US14040HDE27	3.13	Feb 01, 2030	5.7
ADT SECURITY CORP 144A	Corporates	Fixed Income	67433.45	0.01	US00109LAA17	3.44	Aug 01, 2029	4.13
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	67460.18	0.01	US31329QGU94	5.49	Apr 01, 2049	4.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	67395.03	0.01	US571748BD35	12.96	Mar 01, 2048	4.2
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Corporates	Fixed Income	67330.31	0.01	US41283LBB09	3.37	Jun 11, 2029	5.95
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	67297.2	0.01	US563469VF90	7.07	May 31, 2034	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	67300.31	0.01	US036752AX13	12.73	Oct 15, 2052	6.1
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	67316.72	0.01	US748149AN17	1.61	Apr 12, 2027	2.75
VISA INC	Corporates	Fixed Income	67273.82	0.01	US92826CAE21	8.13	Dec 14, 2035	4.15
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	67342.99	0.01	US4581X0BT40	11.37	Oct 28, 2041	3.88
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	67227.28	0.01	US754730AG43	4.0	Apr 01, 2030	4.65
MOODYS CORPORATION	Corporates	Fixed Income	67205.13	0.01	US615369AP01	3.12	Feb 01, 2029	4.25
ILLUMINA INC	Corporates	Fixed Income	67241.41	0.01	US452327AM11	5.09	Mar 23, 2031	2.55
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	67170.63	0.01	US65562QBW42	2.41	Mar 14, 2028	4.38
PROLOGIS LP	Corporates	Fixed Income	67175.0	0.01	US74340XCK54	13.61	Mar 15, 2054	5.25
NXP BV	Corporates	Fixed Income	67186.9	0.01	US62954HBA59	5.22	May 11, 2031	2.5
UBSCM_18-C13 ASB	Securitized	Fixed Income	67106.6	0.01	US90353KAW99	1.41	Oct 15, 2051	4.24
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	67123.36	0.01	US3132DMT960	8.03	Apr 01, 2051	2.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	67027.75	0.01	XS2201851685	12.77	Feb 14, 2051	4.0
NCL CORPORATION LTD 144A	Corporates	Fixed Income	66961.43	0.01	US62886HBE09	0.6	Feb 15, 2027	5.88
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	66974.07	0.01	US743674BE29	4.03	Jan 15, 2030	3.4
VONTIER CORP	Corporates	Fixed Income	66943.92	0.01	US928881AF82	5.04	Apr 01, 2031	2.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	66958.34	0.01	US03027XBK54	15.11	Jan 15, 2051	2.95
TEGNA INC	Corporates	Fixed Income	66877.54	0.01	US87901JAJ43	1.91	Mar 15, 2028	4.63
HUMANA INC	Corporates	Fixed Income	66846.74	0.01	US444859CB64	12.93	Apr 15, 2054	5.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	66791.99	0.01	US254709AS70	5.7	Nov 29, 2032	6.7
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	66785.19	0.01	US35906ABG22	0.85	May 01, 2029	6.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	66782.19	0.01	US202795JY77	13.69	Feb 01, 2053	5.3
HCA INC	Corporates	Fixed Income	66682.66	0.01	US404119CB31	14.28	Jul 15, 2051	3.5
MGIC INVESTMENT CORPORATION	Corporates	Fixed Income	66530.43	0.01	US552848AG81	0.68	Aug 15, 2028	5.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	66532.74	0.01	US68323AFH23	5.18	Feb 25, 2031	1.6
TREASURE ESCROW CORP 144A	Corporates	Fixed Income	66488.57	0.01	US55939AAA51	4.66	Nov 15, 2031	7.25
EQUINIX INC	Corporates	Fixed Income	66421.66	0.01	US29444UBH86	4.59	Jul 15, 2030	2.15
GRIFFON CORPORATION	Corporates	Fixed Income	66364.74	0.01	US398433AP71	1.16	Mar 01, 2028	5.75
CF INDUSTRIES INC	Corporates	Fixed Income	66373.79	0.01	US12527GAF00	6.77	Mar 15, 2034	5.15
OPEN TEXT CORP 144A	Corporates	Fixed Income	66236.54	0.01	US683715AD87	3.6	Dec 01, 2029	3.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	66279.99	0.01	US683234AU21	5.92	Jan 21, 2032	2.13
DXC TECHNOLOGY CO	Corporates	Fixed Income	66166.53	0.01	US23355LAM81	2.92	Sep 15, 2028	2.38
CROWN AMERICAS LLC 144A	Corporates	Fixed Income	66098.73	0.01	US228180AC96	4.85	Jun 01, 2033	5.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	66100.12	0.01	US20451RAB87	3.19	Apr 15, 2029	5.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	66146.53	0.01	US03027XBG43	4.82	Oct 15, 2030	1.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	66143.56	0.01	US882508BL77	5.6	Sep 15, 2031	1.9
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	66054.95	0.01	US237266AJ06	2.24	Jun 15, 2030	6.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	66013.44	0.01	US882508CC69	13.69	Mar 14, 2053	5.0
ABN AMRO BANK NV 144A	Corporates	Fixed Income	65977.48	0.01	US00084DAW02	3.14	Dec 13, 2029	2.47
HORMEL FOODS CORPORATION	Corporates	Fixed Income	65878.91	0.01	US440452AH36	2.71	Jun 03, 2028	1.7
EBAY INC	Corporates	Fixed Income	65864.62	0.01	US278642AF09	11.42	Jul 15, 2042	4.0
S&P GLOBAL INC	Corporates	Fixed Income	65908.82	0.01	US78409VBL71	14.54	Mar 01, 2052	3.7
VERISK ANALYTICS INC	Corporates	Fixed Income	65825.7	0.01	US92345YAF34	3.18	Mar 15, 2029	4.13
FISERV INC	Corporates	Fixed Income	65689.27	0.01	US337738AR95	2.8	Oct 01, 2028	4.2
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	65645.14	0.01	US44107TBC99	7.29	Apr 15, 2035	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	65663.15	0.01	US3140XJYA54	5.58	Dec 01, 2052	5.5
EATON CORPORATION	Corporates	Fixed Income	65688.79	0.01	US278062AE43	11.49	Nov 02, 2042	4.15
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	65610.36	0.01	US18453HAC07	2.3	Apr 15, 2028	7.75
STEEL DYNAMICS INC	Corporates	Fixed Income	65535.96	0.01	US858119BF68	0.08	Dec 15, 2026	5.0
LPL HOLDINGS INC 144A	Corporates	Fixed Income	65550.73	0.01	US50212YAC84	0.72	Nov 15, 2027	4.63
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	65523.11	0.01	US25389JAT34	2.62	Jul 15, 2028	4.45
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	65531.32	0.01	US74834LBG41	7.31	Dec 15, 2034	5.0
INGREDION INC	Corporates	Fixed Income	65521.6	0.01	US457187AC60	4.39	Jun 01, 2030	2.9
AIR LEASE CORPORATION	Corporates	Fixed Income	65483.82	0.01	US00914AAK88	4.78	Dec 01, 2030	3.13
QUALCOMM INCORPORATED	Corporates	Fixed Income	65335.2	0.01	US747525AJ27	7.61	May 20, 2035	4.65
CORNING INC	Corporates	Fixed Income	65228.35	0.01	US219350BQ76	15.56	Nov 15, 2079	5.45
IDEX CORPORATION	Corporates	Fixed Income	65156.47	0.01	US45167RAG92	4.29	May 01, 2030	3.0
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	65127.4	0.01	US053484AB76	5.89	Jan 15, 2032	2.05
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	65190.24	0.01	US040114HX11	1.99	Jul 09, 2029	1.0
UNITED OVERSEAS BANK LTD MTN 144A	Corporates	Fixed Income	65044.18	0.01	US91127KAH59	2.02	Oct 07, 2032	3.86
TJX COMPANIES INC	Corporates	Fixed Income	65043.19	0.01	US872540AV10	2.68	May 15, 2028	1.15
AVERY DENNISON CORPORATION	Corporates	Fixed Income	65053.16	0.01	US053611AM12	5.87	Feb 15, 2032	2.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	64984.88	0.01	US808513AQ89	1.43	Mar 02, 2027	3.2
WORKDAY INC	Corporates	Fixed Income	65036.94	0.01	US98138HAG65	1.55	Apr 01, 2027	3.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	65024.18	0.01	US03040WBA27	5.73	Jun 01, 2032	4.45
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	65007.04	0.01	US04316JAE91	12.91	Mar 02, 2053	5.75
AUTONATION INC	Corporates	Fixed Income	64982.79	0.01	US05329WAS17	5.46	Aug 01, 2031	2.4
LPL HOLDINGS INC	Corporates	Fixed Income	64949.62	0.01	US50212YAH71	2.86	Nov 17, 2028	6.75
COMCAST CORPORATION	Corporates	Fixed Income	64905.42	0.01	US20030NDK46	1.52	Apr 01, 2027	3.3
REPUBLIC SERVICES INC	Corporates	Fixed Income	64929.0	0.01	US760759AX86	5.17	Feb 15, 2031	1.45
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	64848.84	0.01	US46284VAF85	2.87	Sep 15, 2029	4.88
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	64850.77	0.01	US828807DY06	7.16	Sep 26, 2034	4.75
TELUS CORPORATION	Corporates	Fixed Income	64832.35	0.01	US87971MBW29	5.86	May 13, 2032	3.4
BOSTON PROPERTIES LP	Corporates	Fixed Income	64759.79	0.01	US10112RBH66	6.47	Jan 15, 2034	6.5
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	64709.78	0.01	US03765HAF82	4.42	Jun 05, 2030	2.65
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	64643.83	0.01	US432833AF84	2.75	Jan 15, 2030	4.88
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	64623.86	0.01	US185899AR28	5.0	May 01, 2033	7.38
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	64464.93	0.01	US446150AX20	5.41	Aug 15, 2036	2.49
OWENS CORNING	Corporates	Fixed Income	64381.44	0.01	US690742AF87	0.95	Aug 15, 2026	3.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	64310.37	0.01	US92343VBT08	10.53	Sep 15, 2043	6.55
RYDER SYSTEM INC MTN	Corporates	Fixed Income	64321.56	0.01	US78355HKT58	1.48	Mar 01, 2027	2.85
PROLOGIS LP	Corporates	Fixed Income	64353.66	0.01	US74340XBN03	1.62	Apr 15, 2027	2.13
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	64246.26	0.01	US7591EPAE09	8.26	Dec 10, 2037	7.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	64228.01	0.01	US693475BE43	5.77	Jun 06, 2033	4.63
HUMANA INC	Corporates	Fixed Income	64165.77	0.01	US444859BY76	6.54	Mar 15, 2034	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	64198.74	0.01	US86562MAY66	2.32	Jan 17, 2028	3.54
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	64149.02	0.01	US3132DQF762	4.19	May 01, 2053	5.5
ITC HOLDINGS CORP	Corporates	Fixed Income	64079.25	0.01	US465685AP08	2.1	Nov 15, 2027	3.35
OPEN TEXT CORP 144A	Corporates	Fixed Income	64103.47	0.01	US683715AC05	2.15	Feb 15, 2028	3.88
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	64121.34	0.01	US74251VAR33	3.39	May 15, 2029	3.7
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	63988.38	0.01	US34964CAH97	6.15	Jun 01, 2033	5.88
PAYPAL HOLDINGS INC	Corporates	Fixed Income	63875.34	0.01	US70450YAJ29	14.58	Jun 01, 2050	3.25
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	63839.55	0.01	US49338LAF04	3.86	Oct 30, 2029	3.0
INTEL CORPORATION	Corporates	Fixed Income	63714.18	0.01	US458140BZ25	3.62	Aug 05, 2029	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	63733.3	0.01	US11120VAJ26	4.33	Jul 01, 2030	4.05
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	63747.38	0.01	US3132DPFY97	5.58	Dec 01, 2052	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	63634.94	0.01	US036752AH62	12.5	Mar 01, 2048	4.55
GXO LOGISTICS INC	Corporates	Fixed Income	63626.52	0.01	US36262GAF81	3.26	May 06, 2029	6.25
CROWN CASTLE INC	Corporates	Fixed Income	63579.52	0.01	US22822VAT89	5.01	Jan 15, 2031	2.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	63534.3	0.01	US970648AG61	2.72	Sep 15, 2028	4.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	63536.8	0.01	US74432QCE35	13.31	Feb 25, 2050	4.35
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	63459.2	0.01	US12621EAM57	6.66	Jun 15, 2034	6.45
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	63435.08	0.01	US83002YAA73	3.73	May 01, 2032	6.63
B&G FOODS INC 144A	Corporates	Fixed Income	63447.65	0.01	US05508WAC91	2.62	Sep 15, 2028	8.0
PRICOA GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	63335.0	0.01	US74153WCP23	1.04	Sep 01, 2026	1.2
FAIR ISAAC CORP 144A	Corporates	Fixed Income	63363.22	0.01	US303250AF16	2.33	Jun 15, 2028	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	63404.86	0.01	US3133BTHE39	4.53	Jan 01, 2053	6.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	63270.89	0.01	US94106LBE83	2.1	Nov 15, 2027	3.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	63304.0	0.01	US86563VAY56	1.08	Sep 16, 2026	1.35
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	63301.24	0.01	US161175BX17	5.89	Feb 01, 2032	2.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	63206.89	0.01	US49271VAR15	13.7	Apr 15, 2052	4.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	63233.47	0.01	US23291KAK16	14.3	Nov 15, 2049	3.4
FNMA 15YR UMBS	Securitized	Fixed Income	63202.06	0.01	US3140QHP336	3.9	Mar 01, 2036	2.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	63140.01	0.01	US682695AA94	0.06	Jan 15, 2029	9.0
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Corporates	Fixed Income	63146.24	0.01	US75951AAQ13	1.11	Sep 28, 2026	1.51
RELIANCE INC	Corporates	Fixed Income	63137.04	0.01	US759509AG74	4.62	Aug 15, 2030	2.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	63076.73	0.01	US06406RBL06	2.01	Oct 25, 2028	5.8
CONCENTRIX CORP	Corporates	Fixed Income	63102.95	0.01	US20602DAB73	2.66	Aug 02, 2028	6.6
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	63042.44	0.01	US743315AW31	4.16	Mar 26, 2030	3.2
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	63054.01	0.01	US45866FAL85	14.94	Jun 15, 2050	3.0
COMCAST CORPORATION	Corporates	Fixed Income	63092.47	0.01	US20030NDL29	15.15	Jan 15, 2051	2.8
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	62995.99	0.01	US03040WAD74	8.41	Oct 15, 2037	6.59
BATH & BODY WORKS INC	Corporates	Fixed Income	62975.87	0.01	US501797AL82	7.26	Nov 01, 2035	6.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	63000.73	0.01	US74432QCA13	11.74	May 15, 2044	4.6
WEA FINANCE LLC 144A	Corporates	Fixed Income	62945.12	0.01	US92928QAF54	3.51	Jun 15, 2029	3.5
CDW LLC	Corporates	Fixed Income	62833.92	0.01	US12513GBG38	1.27	Dec 01, 2026	2.67
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	62880.34	0.01	US009158BC97	4.43	May 15, 2030	2.05
GLOBAL PAYMENTS INC	Corporates	Fixed Income	62882.13	0.01	US37940XAH52	5.58	Nov 15, 2031	2.9
GLOBAL PAYMENTS INC	Corporates	Fixed Income	62781.64	0.01	US37940XAQ51	5.62	Aug 15, 2032	5.4
HOLOGIC INC 144A	Corporates	Fixed Income	62770.65	0.01	US436440AP62	2.99	Feb 15, 2029	3.25
CROWN CASTLE INC	Corporates	Fixed Income	62805.27	0.01	US22822VAY74	5.4	Jul 15, 2031	2.5
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	62779.68	0.01	US03939AAA51	14.24	Jun 30, 2050	3.63
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	62662.09	0.01	US501797AW48	2.17	Oct 01, 2030	6.63
NXP BV	Corporates	Fixed Income	62692.7	0.01	US62947QBC15	2.85	Dec 01, 2028	5.55
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	62724.03	0.01	US30216BKF84	7.13	Jun 05, 2034	4.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	62631.96	0.01	US49271VAT70	3.18	Mar 15, 2029	5.05
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	62616.36	0.01	US515110CF96	3.34	Apr 17, 2029	4.63
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	62555.5	0.01	US00914AAT97	2.12	Dec 15, 2027	5.85
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	62518.48	0.01	US14040HCY99	5.93	Feb 01, 2034	5.82
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	62560.03	0.01	US775109BS95	1.66	Mar 15, 2082	5.25
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	62583.03	0.01	US776743AJ55	4.57	Jun 30, 2030	2.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	62561.99	0.01	US02364WBG96	13.11	Apr 22, 2049	4.38
GEN DIGITAL INC 144A	Corporates	Fixed Income	62419.92	0.01	US668771AK49	0.83	Sep 30, 2027	6.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	62371.03	0.01	US06418GAD97	2.62	Jun 12, 2028	5.25
ADOBE INC	Corporates	Fixed Income	62437.05	0.01	US00724PAG46	6.84	Apr 04, 2034	4.95
CAMPBELLS CO	Corporates	Fixed Income	62371.22	0.01	US134429BH18	12.45	Mar 15, 2048	4.8
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	62348.8	0.01	US749571AL97	4.59	Jun 15, 2033	6.5
COMMSCOPE LLC 144A	Corporates	Fixed Income	62297.24	0.01	US203372AX50	1.71	Sep 01, 2029	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	62148.29	0.01	US3140XDFV33	7.47	Oct 01, 2051	2.0
KEYCORP MTN	Corporates	Fixed Income	62088.01	0.01	US49326EEQ26	4.02	Apr 04, 2031	5.12
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	62115.46	0.01	US892356AB23	6.23	May 15, 2033	5.25
CDW LLC	Corporates	Fixed Income	62123.32	0.01	US12513GBL23	6.86	Aug 22, 2034	5.55
VENTAS REALTY LP	Corporates	Fixed Income	62111.37	0.01	US92277GAN79	3.07	Jan 15, 2029	4.4
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	62102.68	0.01	US465685AQ80	4.35	May 14, 2030	2.95
FNMA 15YR UMBS	Securitized	Fixed Income	62140.3	0.01	US31418DZ396	3.9	Jun 01, 2036	2.5
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	62062.53	0.01	US29390XAA28	6.89	Jun 15, 2034	5.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	61993.5	0.01	US571748BV33	13.34	Sep 15, 2053	5.7
FLEX LTD	Corporates	Fixed Income	62016.36	0.01	US33938XAA37	3.38	Jun 15, 2029	4.88
GARTNER INC 144A	Corporates	Fixed Income	62040.65	0.01	US366651AG25	3.21	Jun 15, 2029	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	62064.99	0.01	US31418EM236	2.93	Dec 01, 2052	6.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	61932.77	0.01	US69351UBA07	6.28	May 15, 2033	5.0
QUANTA SERVICES INC.	Corporates	Fixed Income	61945.31	0.01	US74762EAF97	4.64	Oct 01, 2030	2.9
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	61915.0	0.01	US534187BA67	9.37	Jun 15, 2040	7.0
INTUIT INC	Corporates	Fixed Income	61891.58	0.01	US46124HAE62	0.98	Sep 15, 2026	5.25
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	61883.73	0.01	US045054AP84	5.4	Aug 12, 2031	2.45
INTEL CORPORATION	Corporates	Fixed Income	61864.99	0.01	US458140BL39	9.91	Mar 25, 2040	4.6
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	61771.22	0.01	US892938AB79	6.98	Jun 13, 2034	5.1
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	61816.75	0.01	US008252AP33	4.38	Jun 15, 2030	3.3
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	61794.13	0.01	US744330AB76	5.69	Mar 24, 2032	3.63
HOME DEPOT INC	Corporates	Fixed Income	61836.91	0.01	US437076BF88	11.99	Mar 15, 2045	4.4
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	61744.52	0.01	US0778FPAM16	6.63	Feb 15, 2034	5.2
ELECTRONIC ARTS INC	Corporates	Fixed Income	61750.54	0.01	US285512AE93	5.1	Feb 15, 2031	1.85
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	61687.97	0.01	US69371RT221	1.67	May 13, 2027	5.0
US BANCORP MTN	Corporates	Fixed Income	61669.02	0.01	US91159HJS04	3.54	Jul 23, 2030	5.1
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	61668.21	0.01	US75102WAB46	4.49	Dec 31, 2079	6.25
PROLOGIS LP	Corporates	Fixed Income	61684.53	0.01	US74340XCF69	13.67	Jun 15, 2053	5.25
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	61671.32	0.01	US681936BN99	6.56	Apr 15, 2033	3.25
BROWN & BROWN INC	Corporates	Fixed Income	61637.23	0.01	US115236AF88	13.13	Mar 17, 2052	4.95
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	61549.55	0.01	US298785KB14	1.53	Mar 19, 2027	4.38
FISERV INC	Corporates	Fixed Income	61551.54	0.01	US337738BN72	6.94	Aug 12, 2034	5.15
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	61570.46	0.01	US534187BJ76	4.06	Jan 15, 2030	3.05
FHLMC 15YR UMBS	Securitized	Fixed Income	61580.55	0.01	US3133L8T391	4.04	Nov 01, 2036	2.0
AON CORP	Corporates	Fixed Income	61517.71	0.01	US03740LAA08	5.51	Aug 23, 2031	2.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	61513.42	0.01	US3140XD3Q75	7.21	Dec 01, 2051	2.5
ACE CAPITAL TRUST II	Corporates	Fixed Income	61452.46	0.01	US00440FAA21	3.76	Apr 01, 2030	9.7
HEALTHPEAK OP LLC	Corporates	Fixed Income	61447.9	0.01	US42250PAA12	4.07	Jan 15, 2030	3.0
COMCAST CORPORATION	Corporates	Fixed Income	61408.53	0.01	US20030NCL38	9.41	Oct 15, 2038	4.6
KLA CORP	Corporates	Fixed Income	61414.31	0.01	US482480AN02	15.18	Jul 15, 2062	5.25
WASTE MANAGEMENT INC	Corporates	Fixed Income	61322.88	0.01	US94106LBX64	1.75	Jul 03, 2027	4.95
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	61336.9	0.01	US185899AQ45	3.04	Nov 01, 2029	6.88
KENNEDY-WILSON INC	Corporates	Fixed Income	61323.65	0.01	US489399AN56	3.74	Feb 01, 2030	4.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	61394.29	0.01	US00440EAW75	12.33	Nov 03, 2045	4.35
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	61278.56	0.01	US698299AD63	1.92	Sep 30, 2027	8.88
PROLOGIS LP	Corporates	Fixed Income	61277.88	0.01	US74340XCH26	6.75	Jan 15, 2034	5.13
CROWN CASTLE INC	Corporates	Fixed Income	61287.27	0.01	US22822VBG59	6.97	Sep 01, 2034	5.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	61315.46	0.01	US025816DW67	6.96	Jul 26, 2035	5.28
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	61218.5	0.01	US03769MAA45	6.34	Nov 15, 2033	6.38
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	61210.99	0.01	US0778FPAL33	6.24	May 11, 2033	5.1
BATH & BODY WORKS INC	Corporates	Fixed Income	61220.48	0.01	US501797AM65	7.67	Jul 01, 2036	6.75
AUTODESK INC	Corporates	Fixed Income	61224.32	0.01	US052769AG12	4.08	Jan 15, 2030	2.85
AFLAC INCORPORATED	Corporates	Fixed Income	61244.46	0.01	US001055AY85	12.97	Jan 15, 2049	4.75
ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	61126.01	0.01	US29365BAB99	2.41	Jun 15, 2030	5.95
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	61109.79	0.01	US06368MJG06	2.32	Jan 27, 2029	5.0
COMCAST CORPORATION	Corporates	Fixed Income	61147.8	0.01	US20030NDP33	15.79	Aug 15, 2052	2.45
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	61050.9	0.01	US74251VAA08	8.05	Oct 15, 2036	6.05
S&P GLOBAL INC	Corporates	Fixed Income	61026.63	0.01	US78409VBF04	2.63	Aug 01, 2028	4.75
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	61053.82	0.01	US43283QAC42	3.59	Jan 15, 2032	6.63
ERP OPERATING LP	Corporates	Fixed Income	61050.22	0.01	US26884ABM45	4.14	Feb 15, 2030	2.5
COMCAST CORPORATION	Corporates	Fixed Income	61061.22	0.01	US20030NCG43	14.07	Nov 01, 2052	4.05
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	61001.95	0.01	XS2485248806	2.14	Nov 25, 2027	5.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	61022.67	0.01	US10112RBJ23	7.19	Jan 15, 2035	5.75
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	60888.03	0.01	US105340AS20	3.05	Apr 12, 2029	8.88
IQVIA INC 144A	Corporates	Fixed Income	60876.6	0.01	US449934AD05	0.4	Oct 15, 2026	5.0
ABB FINANCE USA INC	Corporates	Fixed Income	60946.87	0.01	US00037BAF94	2.36	Apr 03, 2028	3.8
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	60915.19	0.01	US83001AAD46	3.35	May 15, 2031	7.25
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	60920.71	0.01	US3131XYDC00	6.51	Nov 01, 2047	3.5
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	60851.18	0.01	US958102AQ89	3.27	Feb 01, 2029	2.85
BOSTON PROPERTIES LP	Corporates	Fixed Income	60820.96	0.01	US10112RBC79	4.18	Mar 15, 2030	2.9
KLA CORP	Corporates	Fixed Income	60842.5	0.01	US482480AJ99	14.33	Mar 01, 2050	3.3
WELLTOWER OP LLC	Corporates	Fixed Income	60743.54	0.01	US95040QAH74	3.08	Mar 15, 2029	4.13
WAYFAIR LLC 144A	Corporates	Fixed Income	60662.64	0.01	US94419NAB38	3.34	Sep 15, 2030	7.75
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	60652.42	0.01	US74432QCC78	2.35	Mar 27, 2028	3.88
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	60511.66	0.01	US680223AK06	0.99	Aug 26, 2026	3.88
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	60508.72	0.01	US048303CH28	2.85	Oct 15, 2028	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	60512.59	0.01	US24422EWL90	5.96	Sep 15, 2032	4.35
IQVIA INC 144A	Corporates	Fixed Income	60485.94	0.01	US46266TAA60	0.8	May 15, 2027	5.0
GENERAL MILLS INC	Corporates	Fixed Income	60436.29	0.01	US370334CX03	1.37	Jan 30, 2027	4.7
RYDER SYSTEM INC	Corporates	Fixed Income	60453.68	0.01	US78355HKU22	1.72	Jun 15, 2027	4.3
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	60481.82	0.01	US03769MAC01	13.36	May 21, 2054	5.8
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	60497.65	0.01	US391382AB40	12.83	Jun 03, 2047	4.15
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	60503.73	0.01	US3132D6NZ96	3.73	Feb 01, 2036	2.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	60384.27	0.01	US10112RBE36	5.92	Apr 01, 2032	2.55
FNMA 30YR UMBS	Securitized	Fixed Income	60307.83	0.01	US3140QKAH10	6.92	Apr 01, 2051	3.0
J M SMUCKER CO	Corporates	Fixed Income	60281.44	0.01	US832696AS78	4.23	Mar 15, 2030	2.38
S&P GLOBAL INC	Corporates	Fixed Income	60231.5	0.01	US78409VAS34	4.74	Aug 15, 2030	1.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	60162.15	0.01	US35908MAE03	0.77	Mar 15, 2031	8.63
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Corporates	Fixed Income	60206.37	0.01	US59524QAA31	2.48	May 15, 2028	4.1
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	60106.92	0.01	US835495AS17	7.02	Sep 01, 2034	5.0
PROLOGIS LP	Corporates	Fixed Income	60029.46	0.01	US74340XBK63	1.05	Oct 01, 2026	3.25
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Corporates	Fixed Income	59983.89	0.01	US39138QAA31	2.5	May 17, 2028	4.05
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	59947.83	0.01	US74432QCD51	12.81	Mar 27, 2048	4.42
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	59967.98	0.01	US62954HAU23	11.29	May 11, 2041	3.25
FHLMC 15YR UMBS	Securitized	Fixed Income	59963.7	0.01	US3133GF3W31	3.9	Dec 01, 2036	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	59966.15	0.01	US3140XFE561	4.04	Dec 01, 2036	2.0
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	59862.33	0.01	US12503MAD02	5.79	Mar 16, 2032	3.0
HASBRO INC	Corporates	Fixed Income	59769.71	0.01	US418056AY31	1.19	Nov 19, 2026	3.55
GOODMAN US FINANCE THREE LLC 144A	Corporates	Fixed Income	59813.21	0.01	US38239JAA97	2.36	Mar 15, 2028	3.7
LOWES COMPANIES INC	Corporates	Fixed Income	59782.74	0.01	US548661EN31	14.18	Sep 15, 2062	5.8
FHLMC 15YR UMBS	Securitized	Fixed Income	59799.38	0.01	US3133L8UY97	4.04	Jan 01, 2037	2.0
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	59749.68	0.01	US0258M0EL96	1.63	May 03, 2027	3.3
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Corporates	Fixed Income	59619.44	0.01	US41283LBA26	1.45	Feb 14, 2027	3.05
HCA INC	Corporates	Fixed Income	59657.04	0.01	US404119CH01	1.51	Mar 15, 2027	3.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	59580.13	0.01	US18453HAE62	0.04	Sep 15, 2028	9.0
CONAGRA BRANDS INC	Corporates	Fixed Income	59527.88	0.01	US205887AX04	4.15	Sep 15, 2030	8.25
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	59381.41	0.01	US76774LAC19	1.12	Mar 15, 2031	7.75
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	59334.17	0.01	US754730AF69	12.26	Jul 15, 2046	4.95
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	59345.06	0.01	US744320AY89	13.28	Dec 07, 2047	3.9
COMCAST CORPORATION	Corporates	Fixed Income	59298.06	0.01	US20030NCK54	12.96	Mar 01, 2048	4.0
EBAY INC	Corporates	Fixed Income	59204.79	0.01	US278642AY97	5.21	May 10, 2031	2.6
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	59131.05	0.01	US04621WAF77	2.72	Sep 15, 2028	6.13
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	59078.85	0.01	XS2434895988	1.49	Feb 27, 2027	3.0
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	58990.39	0.01	US70109HAM79	7.42	Nov 21, 2034	4.2
OTIS WORLDWIDE CORP	Corporates	Fixed Income	59000.77	0.01	US68902VAL18	10.76	Feb 15, 2040	3.11
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	58987.62	0.01	US3132CWXR05	4.04	Feb 01, 2037	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	58925.41	0.01	US548661CJ47	7.67	Oct 15, 2035	5.5
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	58926.23	0.01	US05348EBH18	4.98	Jan 15, 2031	2.45
EATON CORPORATION	Corporates	Fixed Income	58832.63	0.01	US278062AD69	6.15	Nov 02, 2032	4.0
CBRE SERVICES INC	Corporates	Fixed Income	58861.02	0.01	US12505BAE02	5.11	Apr 01, 2031	2.5
KELLANOVA	Corporates	Fixed Income	58752.49	0.01	US487836AT55	4.6	Apr 01, 2031	7.45
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	58755.18	0.01	US70932MAD92	2.12	Dec 15, 2029	7.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	58790.31	0.01	US59217GEZ81	3.34	Mar 21, 2029	3.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	58762.39	0.01	US49271VAQ32	5.67	Apr 15, 2032	4.05
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	58730.8	0.01	XS2434896010	5.71	Mar 27, 2032	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	58762.69	0.01	US3140XJYC11	4.32	Dec 01, 2052	5.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	58715.09	0.01	US747525BS17	6.22	May 20, 2033	5.4
OWENS CORNING	Corporates	Fixed Income	58710.08	0.01	US690742AM39	3.97	Feb 15, 2030	3.5
HUMANA INC	Corporates	Fixed Income	58631.78	0.01	US444859BF87	1.4	Mar 15, 2027	3.95
COMCAST CORPORATION	Corporates	Fixed Income	58566.05	0.01	US20030NEB38	5.85	Nov 15, 2032	5.5
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	58559.04	0.01	US83368RBH49	1.39	Jan 19, 2028	2.8
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	58539.71	0.01	US775109BG57	12.73	Feb 15, 2048	4.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	58471.72	0.01	US161175CP73	6.47	Feb 01, 2034	6.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	58440.0	0.01	US14040HCH66	1.22	Nov 02, 2027	1.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	58475.36	0.01	US24422EWH88	5.89	Jun 07, 2032	3.9
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	58359.91	0.01	US81180LAR69	2.51	Dec 01, 2032	9.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	58400.1	0.01	US925524AX89	7.51	Apr 30, 2036	6.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Corporates	Fixed Income	58390.03	0.01	US83051GAT58	1.06	Sep 09, 2026	1.2
CBRE SERVICES INC	Corporates	Fixed Income	58069.11	0.01	US12505BAH33	3.2	Apr 01, 2029	5.5
HUMANA INC	Corporates	Fixed Income	58065.51	0.01	US444859BE13	11.33	Oct 01, 2044	4.95
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	58030.56	0.01	US256677AG02	4.15	Apr 03, 2030	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	58010.4	0.01	US3133ALJP41	7.4	May 01, 2051	2.0
CDW LLC	Corporates	Fixed Income	57965.14	0.01	US12513GBH11	3.07	Dec 01, 2028	3.28
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	57933.95	0.01	US33767BAA70	11.31	Jul 15, 2044	5.45
ARES MANAGEMENT CORP	Corporates	Fixed Income	57912.3	0.01	US03990BAB71	13.29	Oct 11, 2054	5.6
ONEMAIN FINANCE CORP	Corporates	Fixed Income	57935.12	0.01	US682691AA80	4.28	Sep 15, 2030	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	57902.96	0.01	US3140QKEX24	7.12	Apr 01, 2051	2.0
SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	57876.4	0.01	US86881WAF95	3.43	Apr 15, 2032	7.25
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	57850.43	0.01	US527298CD30	4.08	Apr 01, 2030	4.5
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	57757.38	0.01	US030288AC89	5.78	Jan 15, 2032	2.65
APPLIED MATERIALS INC	Corporates	Fixed Income	57712.22	0.01	US038222AG04	10.27	Jun 15, 2041	5.85
ONEMAIN FINANCE CORP	Corporates	Fixed Income	57739.55	0.01	US682691AG50	3.55	Nov 15, 2031	7.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	57698.28	0.01	US45866FBA12	4.94	Jun 15, 2031	5.25
CUMMINS INC	Corporates	Fixed Income	57722.22	0.01	US231021AW65	6.67	Feb 20, 2034	5.15
ING GROEP NV	Corporates	Fixed Income	57740.31	0.01	US456837BM48	6.7	Mar 19, 2035	5.55
OPEN TEXT INC 144A	Corporates	Fixed Income	57715.13	0.01	US683720AA42	3.7	Feb 15, 2030	4.13
HUMANA INC	Corporates	Fixed Income	57721.02	0.01	US444859BK72	3.65	Aug 15, 2029	3.13
EQUINIX INC	Corporates	Fixed Income	57714.07	0.01	US29444UBU97	5.7	Apr 15, 2032	3.9
CF INDUSTRIES INC	Corporates	Fixed Income	57726.3	0.01	US12527GAE35	11.04	Mar 15, 2044	5.38
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	57653.51	0.01	US46284VAC54	1.21	Sep 15, 2027	4.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	57672.95	0.01	US18064PAC32	2.54	Jul 01, 2028	3.88
MOODYS CORPORATION	Corporates	Fixed Income	57631.74	0.01	US615369AE53	11.53	Jul 15, 2044	5.25
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	57630.17	0.01	US74460WAH07	13.77	Aug 01, 2053	5.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	57533.23	0.01	US03027XBS80	5.52	Sep 15, 2031	2.3
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	57530.96	0.01	US776743AL02	5.12	Feb 15, 2031	1.75
OPEN TEXT CORP 144A	Corporates	Fixed Income	57529.49	0.01	US683715AF36	2.06	Dec 01, 2027	6.9
ROYALTY PHARMA PLC	Corporates	Fixed Income	57499.6	0.01	US78081BAJ26	1.99	Sep 02, 2027	1.75
AEP TEXAS INC	Corporates	Fixed Income	57424.82	0.01	US00108WAT71	6.75	May 15, 2034	5.7
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	57376.5	0.01	US11120VAM54	6.56	Feb 15, 2034	5.5
EQUINIX INC	Corporates	Fixed Income	57353.68	0.01	US29444UBG04	1.87	Jul 15, 2027	1.8
INTERNATIONAL PAPER CO	Corporates	Fixed Income	57366.16	0.01	US460146CS07	12.77	Aug 15, 2048	4.35
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	57279.37	0.01	US01748NAF15	6.82	May 29, 2034	5.6
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	57292.11	0.01	US808513BX22	3.8	Oct 01, 2029	2.75
AON PLC	Corporates	Fixed Income	57266.0	0.01	US00185AAG94	11.73	Jun 14, 2044	4.6
WAYFAIR LLC 144A	Corporates	Fixed Income	57213.75	0.01	US94419NAA54	2.82	Oct 31, 2029	7.25
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	57182.57	0.01	US03076CAM82	6.25	May 15, 2033	5.15
NASDAQ INC	Corporates	Fixed Income	57157.88	0.01	US63111XAL55	14.51	Jun 28, 2063	6.1
CROWN CASTLE INC	Corporates	Fixed Income	57161.46	0.01	US22822VAN10	3.89	Nov 15, 2029	3.1
J M SMUCKER CO	Corporates	Fixed Income	57217.08	0.01	US832696AM09	7.61	Mar 15, 2035	4.25
GXO LOGISTICS INC	Corporates	Fixed Income	57231.4	0.01	US36262GAD34	5.37	Jul 15, 2031	2.65
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	57219.06	0.01	US775109CJ87	10.78	Mar 15, 2042	4.5
LKQ CORP	Corporates	Fixed Income	57117.31	0.01	US501889AD16	2.56	Jun 15, 2028	5.75
LPL HOLDINGS INC	Corporates	Fixed Income	57100.86	0.01	US50212YAM66	7.16	Mar 15, 2035	5.65
ALCON FINANCE CORP 144A	Corporates	Fixed Income	57154.26	0.01	US01400EAC75	13.63	Sep 23, 2049	3.8
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	57147.81	0.01	US3140XG3S68	4.25	May 01, 2037	2.0
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	57075.27	0.01	US71845JAB44	6.91	Jul 15, 2034	5.75
STEEL DYNAMICS INC	Corporates	Fixed Income	57074.46	0.01	US858119BN92	2.11	Oct 15, 2027	1.65
FMC CORPORATION	Corporates	Fixed Income	57026.02	0.01	US302491AU91	3.75	Oct 01, 2029	3.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	57066.61	0.01	US94973VBB27	11.25	Jan 15, 2043	4.65
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	57009.78	0.01	US55342UAJ34	3.56	Aug 01, 2029	4.63
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	56966.74	0.01	US3140X9R648	3.73	Feb 01, 2036	2.0
INGREDION INC	Corporates	Fixed Income	56858.58	0.01	US457187AB87	1.07	Oct 01, 2026	3.2
FRANKLIN RESOURCES INC	Corporates	Fixed Income	56826.79	0.01	US354613AL54	4.9	Oct 30, 2030	1.6
LPL HOLDINGS INC	Corporates	Fixed Income	56741.06	0.01	US50212YAJ38	1.61	May 20, 2027	5.7
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	56677.63	0.01	US676167CJ60	2.38	Mar 01, 2028	4.25
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	56662.99	0.01	US29736RAV24	6.68	Feb 14, 2034	5.0
VERISK ANALYTICS INC	Corporates	Fixed Income	56709.68	0.01	US92345YAJ55	6.92	Jun 05, 2034	5.25
LEGGETT & PLATT INC	Corporates	Fixed Income	56650.3	0.01	US524660AZ09	3.19	Mar 15, 2029	4.4
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	56704.04	0.01	US46188BAB80	3.09	Nov 15, 2028	2.3
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	56701.49	0.01	US42824CBW82	13.16	Oct 15, 2054	5.6
US BANCORP	Corporates	Fixed Income	56607.82	0.01	US91159HJA95	4.7	Jul 22, 2030	1.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	56578.8	0.01	US74256LEG05	4.75	Aug 27, 2030	1.5
NASDAQ INC	Corporates	Fixed Income	56614.09	0.01	US63111XAD30	5.1	Jan 15, 2031	1.65
BALL CORPORATION	Corporates	Fixed Income	56535.88	0.01	US058498AY23	0.47	Mar 15, 2028	6.88
HEALTHPEAK OP LLC	Corporates	Fixed Income	56559.88	0.01	US42250PAE34	5.97	Dec 15, 2032	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	56541.79	0.01	US3140QGLY12	7.42	Jan 01, 2051	2.0
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	56465.24	0.01	US676167CK34	1.16	Oct 23, 2026	5.0
VIASAT INC 144A	Corporates	Fixed Income	56444.77	0.01	US92552VAR15	4.31	May 30, 2031	7.5
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	56358.92	0.01	US817565CH52	4.3	Oct 15, 2032	5.75
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	56372.19	0.01	US31620MBY12	5.74	Jul 15, 2032	5.1
TRAVELERS COMPANIES INC	Corporates	Fixed Income	56412.45	0.01	US89417EAH27	10.15	Nov 01, 2040	5.35
EQUINIX INC	Corporates	Fixed Income	56405.72	0.01	US29444UBL98	2.5	Mar 15, 2028	1.55
STATE STREET CORP	Corporates	Fixed Income	56365.48	0.01	US857477BF90	3.89	Nov 01, 2034	3.03
CBRE SERVICES INC	Corporates	Fixed Income	56313.63	0.01	US12505BAJ98	4.25	Jun 15, 2030	4.8
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	56287.34	0.01	US29261AAA88	1.64	Feb 01, 2028	4.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	56285.49	0.01	US18064PAD15	3.35	Jul 01, 2029	4.88
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	56264.65	0.01	US534187BK40	4.86	Jan 15, 2031	3.4
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	56124.11	0.01	US882508BC78	2.08	Nov 03, 2027	2.9
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	56153.69	0.01	US009158AY27	1.71	May 15, 2027	1.85
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	56132.19	0.01	US053484AC59	3.15	Dec 01, 2028	1.9
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	56180.77	0.01	US743315AS29	12.88	Apr 15, 2047	4.13
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	56096.94	0.01	US47109LAD64	4.75	Jul 22, 2030	1.0
FLEX LTD	Corporates	Fixed Income	55983.8	0.01	US33938XAB10	4.1	May 12, 2030	4.88
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	56004.4	0.01	US970648AN13	13.01	Mar 05, 2054	5.9
LAM RESEARCH CORPORATION	Corporates	Fixed Income	55979.46	0.01	US512807AT55	12.85	Mar 15, 2049	4.88
HEALTHPEAK OP LLC	Corporates	Fixed Income	56034.47	0.01	US42250PAB94	4.93	Jan 15, 2031	2.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	56018.61	0.01	US161175BL78	11.48	May 01, 2047	5.38
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	55924.34	0.01	US89400PAK93	5.08	Mar 16, 2031	2.45
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	55869.17	0.01	US46284VAE11	1.14	Mar 15, 2028	5.25
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	55839.56	0.01	US812127AA61	1.19	Feb 01, 2028	6.13
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	55876.64	0.01	US74834LBE92	2.16	Dec 15, 2027	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	55863.4	0.01	US86562MBG42	2.93	Oct 16, 2028	4.31
FNMA 30YR UMBS	Securitized	Fixed Income	55875.08	0.01	US3140QSVP33	3.56	Aug 01, 2053	6.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	55819.83	0.01	US171239AJ50	17.07	Dec 15, 2061	3.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	55881.93	0.01	US3140X9ED34	6.68	Jan 01, 2051	3.0
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	55765.33	0.01	US12541WAA80	2.39	Apr 15, 2028	4.2
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	55653.1	0.01	US74834LBD10	6.38	Nov 30, 2033	6.4
ALCON FINANCE CORP 144A	Corporates	Fixed Income	55663.52	0.01	US01400EAD58	4.41	May 27, 2030	2.6
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	55634.91	0.01	US828807DK02	4.53	Jul 15, 2030	2.65
EBAY INC	Corporates	Fixed Income	55600.18	0.01	US278642AZ62	14.34	May 10, 2051	3.65
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	55571.92	0.01	US681936BK50	2.16	Jan 15, 2028	4.75
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	55537.82	0.01	US515110CD49	2.67	Jun 14, 2028	3.88
HUMANA INC	Corporates	Fixed Income	55572.37	0.01	US444859BX93	12.8	Mar 15, 2053	5.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	55415.98	0.01	US775109BB60	11.19	Mar 15, 2044	5.0
TRONOX INC 144A	Corporates	Fixed Income	55388.23	0.01	US897051AC29	3.17	Mar 15, 2029	4.63
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	55392.31	0.01	US009158AZ91	11.29	May 15, 2040	2.7
PENTAIR FINANCE SA	Corporates	Fixed Income	55355.63	0.01	US709629AR06	3.45	Jul 01, 2029	4.5
NXP BV	Corporates	Fixed Income	55349.47	0.01	US62954HBB33	6.11	Jan 15, 2033	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	55357.49	0.01	US92343VCM46	13.79	Aug 21, 2054	5.01
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	55287.33	0.01	US3132D6AC49	4.04	May 01, 2036	2.0
US FOODS INC 144A	Corporates	Fixed Income	55222.29	0.01	US90290MAD39	2.17	Feb 15, 2029	4.75
CLOROX COMPANY	Corporates	Fixed Income	55205.26	0.01	US189054AW99	2.49	May 15, 2028	3.9
FMC CORPORATION	Corporates	Fixed Income	55163.34	0.01	US302491AX31	6.13	May 18, 2033	5.65
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	55220.07	0.01	US77586TAE64	10.48	Jan 22, 2044	6.13
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	55111.48	0.01	US74834LBA70	3.47	Jun 30, 2029	4.2
QORVO INC 144A	Corporates	Fixed Income	55123.72	0.01	US74736KAJ07	4.87	Apr 01, 2031	3.38
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	55136.33	0.01	US171340AL60	13.2	Aug 01, 2047	3.95
AEP TEXAS INC	Corporates	Fixed Income	55038.43	0.01	US00108WAP59	5.64	May 15, 2032	4.7
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	55067.4	0.01	US808513CA10	5.78	Mar 03, 2032	2.9
EATON CORPORATION	Corporates	Fixed Income	54983.33	0.01	US278062AJ30	13.81	Aug 23, 2052	4.7
GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	54870.97	0.01	US366504AA61	3.38	May 31, 2032	7.75
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	54891.65	0.01	US89400PAG81	1.48	Mar 22, 2027	3.38
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	54854.55	0.01	US05464HAC43	2.11	Dec 06, 2027	4.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	54830.87	0.01	US03040WBC82	13.51	Mar 01, 2054	5.45
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	54832.06	0.01	US29736RAP55	4.01	Dec 01, 2029	2.38
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	54786.39	0.01	US66989HAW88	14.31	Sep 18, 2054	4.7
CINEMARK USA INC 144A	Corporates	Fixed Income	54725.94	0.01	US172441BF30	1.73	Jul 15, 2028	5.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	54707.58	0.01	US85172FAR01	3.63	Nov 15, 2029	5.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	54710.51	0.01	US03027XBM11	5.12	Apr 15, 2031	2.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	54769.62	0.01	US3140XM7G58	2.41	Nov 01, 2053	6.5
ERP OPERATING LP	Corporates	Fixed Income	54662.86	0.01	US26884ABP75	7.16	Sep 15, 2034	4.65
BALL CORPORATION	Corporates	Fixed Income	54646.86	0.01	US058498AX40	5.37	Sep 15, 2031	3.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	54562.75	0.01	US86562MAN02	1.38	Jan 11, 2027	3.45
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	54569.69	0.01	US81282UAG76	2.84	Aug 15, 2029	5.25
YUM! BRANDS INC. 144A	Corporates	Fixed Income	54581.83	0.01	US988498AL59	3.9	Jan 15, 2030	4.75
CLUE OPCO LLC 144A	Corporates	Fixed Income	54505.15	0.01	US36267QAA22	2.21	Oct 15, 2031	9.5
CBRE SERVICES INC	Corporates	Fixed Income	54492.94	0.01	US12505BAG59	6.77	Aug 15, 2034	5.95
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	54505.74	0.01	US00913RAD89	1.09	Sep 27, 2026	2.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	54554.49	0.01	US89417EAS81	13.59	May 25, 2053	5.45
APPLIED MATERIALS INC	Corporates	Fixed Income	54514.33	0.01	US038222AM71	12.74	Apr 01, 2047	4.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	54458.0	0.01	US31427MGP05	2.82	Feb 01, 2055	6.0
J M SMUCKER CO	Corporates	Fixed Income	54393.76	0.01	US832696AR95	2.16	Dec 15, 2027	3.38
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	54378.82	0.01	US573284AT34	2.16	Dec 15, 2027	3.5
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	54322.45	0.01	US460690BR09	4.0	Mar 30, 2030	4.75
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	54275.06	0.01	US186108CK02	2.43	Apr 01, 2028	3.5
VOYA FINANCIAL INC	Corporates	Fixed Income	54274.98	0.01	US45685EAJ55	10.92	Jul 15, 2043	5.7
CGCMT_17-B1 AAB	Securitized	Fixed Income	54311.8	0.01	US17326CBA18	0.94	Aug 15, 2050	3.24
HEALTHPEAK OP LLC	Corporates	Fixed Income	54114.6	0.01	US40414LAE92	9.69	Feb 01, 2041	6.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	54146.27	0.01	US3140XA3P56	6.51	Aug 01, 2049	3.5
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	54059.0	0.01	US29261AAB61	3.08	Feb 01, 2030	4.75
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	54082.31	0.01	US526107AF41	1.93	Aug 01, 2027	1.7
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	54038.4	0.01	US02401LAA26	4.92	Feb 01, 2031	3.38
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	54044.75	0.01	US828807CZ89	12.66	Nov 30, 2046	4.25
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	54024.55	0.01	US74460DAD12	3.38	May 01, 2029	3.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	53973.95	0.01	US808513BS37	5.26	May 13, 2031	2.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	53946.1	0.01	US775109AL51	8.37	Aug 15, 2038	7.5
ABN AMRO BANK NV 144A	Corporates	Fixed Income	53937.73	0.01	US00084DAV29	5.7	Mar 13, 2037	3.32
AUTOZONE INC	Corporates	Fixed Income	53854.33	0.01	US053332BG66	2.84	Nov 01, 2028	6.25
APPLIED MATERIALS INC	Corporates	Fixed Income	53860.58	0.01	US038222AN54	4.52	Jun 01, 2030	1.75
PERU (REPUBLIC OF)	Government Related	Fixed Income	53826.15	0.01	US715638DS81	11.11	Mar 11, 2041	3.3
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	53776.47	0.01	US902133AG25	8.24	Oct 01, 2037	7.13
WASTE MANAGEMENT INC	Corporates	Fixed Income	53709.47	0.01	US94106LBP31	5.24	Mar 15, 2031	1.5
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	53594.8	0.01	US760942BE11	6.63	Oct 28, 2034	5.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	53649.97	0.01	US70052LAC72	2.83	May 15, 2029	4.88
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	53591.54	0.01	US69351UBB89	13.73	May 15, 2053	5.25
GNMA2 30YR	Securitized	Fixed Income	53614.21	0.01	US36179XQX74	3.57	Jan 20, 2053	5.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	53562.85	0.01	US882508BK94	1.08	Sep 15, 2026	1.13
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	53587.6	0.01	US882508CJ13	13.74	Feb 08, 2054	5.15
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	53577.76	0.01	US452308AR01	11.42	Sep 01, 2042	3.9
VISA INC	Corporates	Fixed Income	53560.33	0.01	US92826CAK80	11.26	Apr 15, 2040	2.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	53538.18	0.01	US92343VGP31	14.1	Mar 01, 2052	3.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	53479.54	0.01	US24422EVW64	1.15	Oct 13, 2026	1.3
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	53408.91	0.01	US46285MAA80	4.93	Jul 15, 2032	5.0
BEST BUY CO INC	Corporates	Fixed Income	53396.5	0.01	US08652BAB53	4.77	Oct 01, 2030	1.95
WP CAREY INC	Corporates	Fixed Income	53391.17	0.01	US92936UAG40	5.04	Feb 01, 2031	2.4
FLOWERS FOODS INC	Corporates	Fixed Income	53405.66	0.01	US343498AC58	5.09	Mar 15, 2031	2.4
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	53430.83	0.01	US053015AF05	4.79	Sep 01, 2030	1.25
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	53327.63	0.01	US43284MAA62	2.94	Jun 01, 2029	5.0
XEROX CORPORATION 144A	Corporates	Fixed Income	53226.77	0.01	US984121CS05	3.2	Oct 15, 2030	10.25
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	53197.4	0.01	US494368CB71	4.17	Mar 26, 2030	3.1
CUMMINS INC	Corporates	Fixed Income	53149.25	0.01	US231021AQ97	11.35	Oct 01, 2043	4.88
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	53196.98	0.01	US573284AV89	4.22	Mar 15, 2030	2.5
ANALOG DEVICES INC	Corporates	Fixed Income	53206.78	0.01	US032654AV70	5.6	Oct 01, 2031	2.1
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	53090.3	0.01	US432833AJ07	3.03	May 01, 2029	3.75
LEAR CORPORATION	Corporates	Fixed Income	53099.63	0.01	US521865AZ81	12.29	May 15, 2049	5.25
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	53116.67	0.01	US459506AL51	12.32	Sep 26, 2048	5.0
GENERAL MILLS INC	Corporates	Fixed Income	53011.51	0.01	US370334CQ51	5.61	Oct 14, 2031	2.25
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	52970.23	0.01	US053773BK25	4.13	Jun 15, 2032	8.38
CUBESMART LP	Corporates	Fixed Income	52951.61	0.01	US22966RAJ59	5.81	Feb 15, 2032	2.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	52948.78	0.01	US23291KAJ43	10.69	Nov 15, 2039	3.25
GEN DIGITAL INC 144A	Corporates	Fixed Income	52907.17	0.01	US668771AL22	1.26	Sep 30, 2030	7.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	52866.41	0.01	US03027XCE85	2.9	Nov 15, 2028	5.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	52855.06	0.01	US025816DU02	3.3	Apr 25, 2030	5.53
REGENCY CENTERS LP	Corporates	Fixed Income	52897.9	0.01	US75884RAZ64	3.75	Sep 15, 2029	2.95
COMCAST CORPORATION	Corporates	Fixed Income	52788.48	0.01	US20030NAC56	5.87	Mar 15, 2033	7.05
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	52796.92	0.01	US70932MAF41	4.28	Feb 15, 2033	6.88
MICRON TECHNOLOGY INC	Corporates	Fixed Income	52794.07	0.01	US595112CG61	5.81	Nov 01, 2032	5.65
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	52814.74	0.01	US05453GAC96	3.05	Feb 15, 2029	3.38
JABIL INC	Corporates	Fixed Income	52833.9	0.01	US466313AJ20	4.01	Jan 15, 2030	3.6
HEALTHPEAK OP LLC	Corporates	Fixed Income	52727.46	0.01	US42250PAC77	1.45	Feb 01, 2027	1.35
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	52749.12	0.01	US38016LAC90	3.07	Mar 01, 2029	3.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	52748.85	0.01	US776743AG17	3.75	Sep 15, 2029	2.95
PERU (REPUBLIC OF)	Government Related	Fixed Income	52703.72	0.01	US715638DW93	16.14	Jan 15, 2072	3.6
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	52688.06	0.01	US00404AAQ22	4.34	Mar 15, 2033	7.38
COMMSCOPE LLC 144A	Corporates	Fixed Income	52638.11	0.01	US203372AV94	0.08	Jul 01, 2028	7.13
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	52682.59	0.01	US043436AW48	3.1	Nov 15, 2029	4.63
LITHIA MOTORS INC 144A	Corporates	Fixed Income	52690.51	0.01	US536797AG85	3.15	Jun 01, 2029	3.88
UNUM GROUP	Corporates	Fixed Income	52675.93	0.01	US91529YAR71	13.65	Jun 15, 2051	4.13
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	52636.71	0.01	US363576AB52	14.37	May 20, 2051	3.5
DANAHER CORPORATION	Corporates	Fixed Income	52638.79	0.01	US235851AV47	15.46	Oct 01, 2050	2.6
SYNCHRONY FINANCIAL	Corporates	Fixed Income	52604.38	0.01	US87165BAU70	5.76	Feb 02, 2033	7.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	52578.24	0.01	US49271VAV27	6.7	Mar 15, 2034	5.3
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	52609.66	0.01	XS2571924070	11.5	Jan 17, 2053	7.63
PERU (REPUBLIC OF)	Government Related	Fixed Income	52590.13	0.01	US715638DT64	14.01	Mar 10, 2051	3.55
FMC CORPORATION	Corporates	Fixed Income	52545.49	0.01	US302491AZ88	4.05	Nov 01, 2055	8.45
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	52491.59	0.01	US513272AD65	3.51	Jan 31, 2030	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	52482.83	0.01	US3133BRMF82	4.13	Dec 01, 2052	5.5
XPO INC 144A	Corporates	Fixed Income	52462.32	0.01	US98379KAB89	2.12	Jun 01, 2031	7.13
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	52407.36	0.01	US70932MAE75	2.73	Nov 15, 2030	7.13
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	52400.89	0.01	US20451NAJ00	3.18	Jul 01, 2030	8.0
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	52404.62	0.01	US05825XAA72	3.28	May 15, 2031	7.13
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	52436.87	0.01	US05352TAB52	3.49	Nov 01, 2029	3.88
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	52340.06	0.01	US00131LAN55	1.99	Oct 25, 2027	5.63
CAMPBELLS CO	Corporates	Fixed Income	52253.65	0.01	US134429BN85	3.19	Mar 21, 2029	5.2
ONEMAIN FINANCE CORP	Corporates	Fixed Income	52269.54	0.01	US682691AJ99	4.17	Mar 15, 2032	6.75
XYLEM INC	Corporates	Fixed Income	52319.58	0.01	US98419MAM29	2.38	Jan 30, 2028	1.95
HOME DEPOT INC	Corporates	Fixed Income	52310.9	0.01	US437076BD31	11.33	Feb 15, 2044	4.88
SLM CORP	Corporates	Fixed Income	52228.06	0.01	US78442PGF71	3.86	Jan 31, 2030	6.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	52211.58	0.01	US682691AK62	4.32	Sep 15, 2032	7.13
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	52210.78	0.01	US88023UAH41	3.0	Apr 15, 2029	4.0
PROLOGIS LP	Corporates	Fixed Income	52240.46	0.01	US74340XBZ33	4.6	Jul 01, 2030	1.75
FRONTIER FLORIDA LLC	Corporates	Fixed Income	52120.91	0.01	US362333AH94	2.29	Feb 01, 2028	6.86
ADOBE INC	Corporates	Fixed Income	52160.83	0.01	US00724PAF62	3.25	Apr 04, 2029	4.8
XEROX CORPORATION 144A	Corporates	Fixed Income	52103.74	0.01	US984121CT87	3.72	Apr 15, 2031	13.5
BLOCK FINANCIAL LLC	Corporates	Fixed Income	52135.45	0.01	US093662AJ37	2.79	Jul 15, 2028	2.5
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	52152.54	0.01	US03938JAA79	11.18	Nov 01, 2043	5.14
REVVITY INC	Corporates	Fixed Income	52164.88	0.01	US714046AN96	5.53	Sep 15, 2031	2.25
WEX INC 144A	Corporates	Fixed Income	52062.81	0.01	US96208TAD63	4.49	Mar 15, 2033	6.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	52055.16	0.01	US174610BJ37	3.93	Mar 05, 2031	5.25
FNMA 30YR	Securitized	Fixed Income	52057.13	0.01	US31418CUA07	6.51	Feb 01, 2048	3.5
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	51959.73	0.01	US12008RAR84	3.59	Jun 15, 2032	6.38
AIR LEASE CORPORATION	Corporates	Fixed Income	51980.68	0.01	US00914AAQ58	2.9	Sep 01, 2028	2.1
CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	51887.72	0.01	US20600DAA19	3.6	Jul 15, 2032	6.88
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	51896.32	0.01	US026874DS37	6.12	Mar 27, 2033	5.13
INTERNATIONAL PAPER CO	Corporates	Fixed Income	51909.64	0.01	US460146CH42	10.1	Nov 15, 2041	6.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	51926.27	0.01	US527298CB73	3.35	Jun 15, 2029	4.88
CROWN CASTLE INC	Corporates	Fixed Income	51903.69	0.01	US22822VAU52	14.66	Jan 15, 2051	3.25
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	51901.61	0.01	US29248HAC79	14.79	Sep 17, 2051	3.08
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	51840.61	0.01	US527298CK72	0.03	Oct 15, 2032	10.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	51849.63	0.01	US882508BV59	2.28	Feb 15, 2028	4.6
RYDER SYSTEM INC MTN	Corporates	Fixed Income	51829.5	0.01	US78355HKW87	2.54	Jun 01, 2028	5.25
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	51813.1	0.01	US44267DAD93	1.62	Aug 01, 2028	5.38
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	51814.88	0.01	US817565CG79	4.62	May 15, 2031	4.0
HERC HOLDINGS INC 144A	Corporates	Fixed Income	51788.26	0.01	US42704LAE48	2.2	Jun 15, 2029	6.63
ANALOG DEVICES INC	Corporates	Fixed Income	51778.43	0.01	US032654AW53	11.87	Oct 01, 2041	2.8
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	51684.42	0.01	US29874QEX88	2.39	Mar 09, 2028	4.38
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	51694.26	0.01	US29272WAD11	2.87	Mar 31, 2029	4.38
KENVUE INC	Corporates	Fixed Income	51714.35	0.01	US49177JAR32	14.9	Mar 22, 2063	5.2
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	51683.91	0.01	US298785JH03	4.93	Sep 23, 2030	0.75
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	51673.33	0.01	US428040DB25	3.73	Dec 01, 2029	5.0
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	51597.06	0.01	US89420GAE98	5.98	Mar 15, 2033	6.38
HCA INC	Corporates	Fixed Income	51607.09	0.01	US404119CP27	2.54	Jun 01, 2028	5.2
AUTOZONE INC	Corporates	Fixed Income	51595.14	0.01	US053332BJ06	3.51	Jul 15, 2029	5.1
AUTOZONE INC	Corporates	Fixed Income	51644.05	0.01	US053332BK78	7.0	Jul 15, 2034	5.4
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	51582.74	0.01	US98956PAZ53	7.02	Sep 15, 2034	5.2
PROLOGIS LP	Corporates	Fixed Income	51628.06	0.01	US74340XBX84	2.76	Sep 15, 2028	4.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	51643.22	0.01	XS2307309893	2.48	Feb 25, 2028	1.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	51541.81	0.01	US69073TAU79	2.96	May 15, 2031	7.25
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	51546.96	0.01	US83368RBW16	3.09	Jan 19, 2030	5.63
AEP TEXAS INC	Corporates	Fixed Income	51534.59	0.01	US00108WAR16	6.24	Jun 01, 2033	5.4
KEURIG DR PEPPER INC	Corporates	Fixed Income	51579.29	0.01	US26138EAT64	12.11	Nov 15, 2045	4.5
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	51478.06	0.01	US67103HAM97	1.15	Nov 20, 2026	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	51432.44	0.01	US15189XBB38	6.17	Apr 01, 2033	4.95
AVIENT CORP 144A	Corporates	Fixed Income	51407.49	0.01	US05368VAA44	1.68	Aug 01, 2030	7.13
QUALCOMM INCORPORATED	Corporates	Fixed Income	51430.48	0.01	US747525BN20	2.69	May 20, 2028	1.3
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	51401.13	0.01	US817565CF96	4.26	Aug 15, 2030	3.38
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	51282.21	0.01	US74168RAC79	0.96	Apr 01, 2029	6.25
HORMEL FOODS CORPORATION	Corporates	Fixed Income	51354.81	0.01	US440452AK64	1.48	Mar 30, 2027	4.8
ONEMAIN FINANCE CORP	Corporates	Fixed Income	51341.26	0.01	US85172FAQ28	1.9	Jan 15, 2028	6.63
AVIENT CORP 144A	Corporates	Fixed Income	51313.57	0.01	US05368VAB27	3.94	Nov 01, 2031	6.25
TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	51284.61	0.01	US87971MCM38	7.12	Oct 15, 2055	7.0
AIR LEASE CORPORATION	Corporates	Fixed Income	51210.82	0.01	US00912XBF06	2.76	Oct 01, 2028	4.63
WASTE MANAGEMENT INC	Corporates	Fixed Income	51236.35	0.01	US94106LBQ14	3.6	Jun 01, 2029	2.0
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	51199.21	0.01	US35908MAA80	1.51	Nov 01, 2029	5.88
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	51140.93	0.01	US71429MAD74	4.35	Sep 30, 2032	6.13
TEREX CORPORATION 144A	Corporates	Fixed Income	51153.75	0.01	US880779BB83	4.35	Oct 15, 2032	6.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	51180.94	0.01	US3132DMSB27	7.42	Oct 01, 2050	2.0
ADOBE INC	Corporates	Fixed Income	51086.68	0.01	US00724PAH29	2.25	Jan 17, 2028	4.75
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	51110.36	0.01	US76119LAD38	3.95	Jul 15, 2032	6.5
REVVITY INC	Corporates	Fixed Income	51089.0	0.01	US714046AG46	3.72	Sep 15, 2029	3.3
PAYPAL HOLDINGS INC	Corporates	Fixed Income	51065.61	0.01	US70450YAM57	13.57	Jun 01, 2052	5.05
HIGHWOODS REALTY LP	Corporates	Fixed Income	51039.25	0.01	US431282AU67	6.31	Feb 01, 2034	7.65
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	51044.7	0.01	US571748BY71	2.06	Nov 08, 2027	4.55
BEST BUY CO INC	Corporates	Fixed Income	51041.12	0.01	US08652BAA70	2.77	Oct 01, 2028	4.45
TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	51043.72	0.01	US87971MCL54	4.2	Oct 15, 2055	6.63
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	50911.02	0.01	US04316JAG40	12.55	Feb 15, 2054	6.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	50928.99	0.01	US70052LAB99	0.79	Oct 01, 2028	5.88
DENTSPLY SIRONA INC	Corporates	Fixed Income	50951.11	0.01	US24906PAB58	3.96	Sep 12, 2055	8.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	50957.72	0.01	US49271VBA70	4.19	May 15, 2030	4.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	50975.66	0.01	US92343VDS07	12.8	Apr 15, 2049	5.01
NUTRIEN LTD	Corporates	Fixed Income	50960.37	0.01	US67077MAU27	12.61	Apr 01, 2049	5.0
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	50984.16	0.01	US83088MAL63	5.2	Jun 01, 2031	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	50944.29	0.01	US3133KK3U19	7.11	Jan 01, 2051	2.5
VIASAT INC 144A	Corporates	Fixed Income	50761.64	0.01	US92552VAL45	0.66	Apr 15, 2027	5.63
CUBESMART LP	Corporates	Fixed Income	50799.54	0.01	US22966RAE62	3.09	Feb 15, 2029	4.38
US FOODS INC 144A	Corporates	Fixed Income	50777.07	0.01	US90290MAJ09	4.58	Apr 15, 2033	5.75
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	50763.61	0.01	US44107TBB17	6.87	Jul 01, 2034	5.7
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	50692.53	0.01	US20338HAB96	0.97	Mar 15, 2027	5.0
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	50693.58	0.01	US314890AA22	2.84	Oct 24, 2028	4.5
AON CORP	Corporates	Fixed Income	50745.04	0.01	US037389BB82	2.97	Dec 15, 2028	4.5
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	50754.95	0.01	US185899AN14	3.09	Apr 15, 2030	6.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	50737.73	0.01	US161175BC79	12.13	Oct 23, 2055	6.83
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	50697.3	0.01	US11120VAK98	2.52	Apr 01, 2028	2.25
ALLY FINANCIAL INC	Corporates	Fixed Income	50633.56	0.01	US02005NBQ25	1.69	Jun 09, 2027	4.75
LAZARD GROUP LLC	Corporates	Fixed Income	50630.71	0.01	US52107QAK13	3.16	Mar 11, 2029	4.38
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	50657.81	0.01	US88023UAJ07	5.06	Oct 15, 2031	3.88
WELLTOWER OP LLC	Corporates	Fixed Income	50672.94	0.01	US95040QAM69	5.23	Jun 01, 2031	2.8
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50468.59	0.01	US24422EVS52	5.42	Jun 17, 2031	2.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	50511.29	0.01	US573284AX46	14.98	Jul 15, 2051	3.2
PROLOGIS LP	Corporates	Fixed Income	50415.16	0.01	US74340XBH35	2.77	Sep 15, 2028	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	50411.5	0.01	US459058KL69	3.75	Sep 21, 2029	3.63
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	50426.63	0.01	US00751YAL02	4.93	Aug 01, 2033	7.38
FNMA 30YR UMBS	Securitized	Fixed Income	50441.63	0.01	US3140QFNT26	7.36	Nov 01, 2050	2.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	50326.52	0.01	US03040WAS44	2.74	Sep 01, 2028	3.75
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	50360.37	0.01	US00751YAK29	3.64	Aug 01, 2030	7.0
UNITI GROUP LP 144A	Corporates	Fixed Income	50345.76	0.01	US91327TAC53	4.55	Jun 15, 2032	8.63
PROLOGIS LP	Corporates	Fixed Income	50388.51	0.01	US74340XCE94	6.41	Jun 15, 2033	4.75
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	50331.8	0.01	US303901BU50	12.84	Mar 15, 2055	6.1
CDW LLC	Corporates	Fixed Income	50301.09	0.01	US12513GBD07	1.43	Apr 01, 2028	4.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	50242.92	0.01	US013051ET04	6.97	Jan 24, 2034	4.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	50175.47	0.01	US48250NAC92	0.98	Jun 01, 2027	4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	50177.12	0.01	US18453HAH93	4.92	Mar 15, 2033	7.5
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	50183.69	0.01	US398905AN98	2.47	Aug 15, 2028	4.0
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	50162.33	0.01	US817565CE22	2.24	Jun 01, 2029	5.13
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	50126.89	0.01	US513272AC82	2.36	May 15, 2028	4.88
STATE STREET CORP	Corporates	Fixed Income	50146.45	0.01	US857477CA94	6.12	Jan 26, 2034	4.82
NCR VOYIX CORP 144A	Corporates	Fixed Income	50082.26	0.01	US62886EAY41	1.93	Oct 01, 2028	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	50038.98	0.01	US15189XAZ15	5.92	Oct 01, 2032	4.45
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	50033.48	0.01	US410867AG05	4.62	Sep 01, 2030	2.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	49957.22	0.01	US11120VAH69	3.35	May 15, 2029	4.13
LOWES COMPANIES INC	Corporates	Fixed Income	49927.85	0.01	US548661EG89	1.55	Apr 01, 2027	3.35
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	49875.38	0.01	US28035QAA04	1.68	Jun 01, 2028	5.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	49905.0	0.01	US808513AZ88	3.14	Feb 01, 2029	4.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	49893.92	0.01	US963320BE54	6.03	Jun 15, 2033	6.5
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	49849.41	0.01	US00846UAK79	1.06	Sep 22, 2026	3.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	49838.17	0.01	US960386AL46	1.16	Nov 15, 2026	3.45
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	49808.45	0.01	US460690BT64	5.05	Mar 01, 2031	2.4
CF INDUSTRIES INC	Corporates	Fixed Income	49840.33	0.01	US12527GAD51	11.12	Jun 01, 2043	4.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	49825.41	0.01	US03040WAT27	13.04	Sep 01, 2048	4.2
FHLMC 15YR UMBS	Securitized	Fixed Income	49857.68	0.01	US3133L8A391	3.88	Feb 01, 2036	2.0
SABRA HEALTH CARE LP	Corporates	Fixed Income	49743.64	0.01	US78574MAA18	5.57	Dec 01, 2031	3.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	49782.0	0.01	US15189XAW83	14.6	Apr 01, 2051	3.35
OHIO POWER CO	Corporates	Fixed Income	49739.96	0.01	US677415CU30	15.03	Oct 01, 2051	2.9
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	49671.59	0.01	US780153AW20	2.37	Mar 15, 2028	3.7
KILROY REALTY LP	Corporates	Fixed Income	49695.51	0.01	US49427RAK86	3.54	Aug 15, 2029	4.25
HORMEL FOODS CORPORATION	Corporates	Fixed Income	49701.76	0.01	US440452AJ91	15.09	Jun 03, 2051	3.05
VISA INC	Corporates	Fixed Income	49685.18	0.01	US92826CAQ50	16.44	Aug 15, 2050	2.0
AFLAC INCORPORATED	Corporates	Fixed Income	49642.87	0.01	US001055AQ51	1.12	Oct 15, 2026	2.88
ERP OPERATING LP	Corporates	Fixed Income	49584.58	0.01	US26884ABF93	1.16	Nov 01, 2026	2.85
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	49624.06	0.01	US74251VAM46	1.19	Nov 15, 2026	3.1
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	49611.69	0.01	US19240WAB54	4.84	Jul 01, 2032	6.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	49624.81	0.01	US15189XAV01	5.14	Apr 01, 2031	2.35
IDEX CORPORATION	Corporates	Fixed Income	49580.57	0.01	US45167RAH75	5.3	Jun 15, 2031	2.63
CONAGRA BRANDS INC	Corporates	Fixed Income	49636.17	0.01	US205887CE05	12.04	Nov 01, 2048	5.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	49581.11	0.01	US03027XBD12	14.7	Jun 15, 2050	3.1
PULTE GROUP INC	Corporates	Fixed Income	49516.81	0.01	US745867AP60	6.11	May 15, 2033	6.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	49550.15	0.01	US26138EAX76	1.7	Jun 15, 2027	3.43
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	49509.09	0.01	US68245XAJ81	1.86	Jan 15, 2028	4.38
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	49548.15	0.01	US60855RAM25	4.88	Jan 15, 2033	6.25
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	49560.0	0.01	XS2485249523	6.71	May 25, 2034	6.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	49528.01	0.01	US94106LBK44	13.69	Jul 15, 2049	4.15
RENAISSANCERE FINANCE INC	Corporates	Fixed Income	49462.8	0.01	US75973QAA58	1.74	Jul 01, 2027	3.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	49430.17	0.01	US3132DWCQ42	6.63	Nov 01, 2051	3.0
HANESBRANDS INC 144A	Corporates	Fixed Income	49340.69	0.01	US410345AQ54	1.06	Feb 15, 2031	9.0
RYDER SYSTEM INC	Corporates	Fixed Income	49281.25	0.01	US78355HKP37	1.26	Dec 01, 2026	2.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	49275.84	0.01	US24422EWE57	3.41	Apr 18, 2029	3.35
YAMANA GOLD INC	Corporates	Fixed Income	49338.49	0.01	US98462YAF79	5.38	Aug 15, 2031	2.63
DOC DR LLC	Corporates	Fixed Income	49138.24	0.01	US71951QAC69	5.59	Nov 01, 2031	2.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	49095.91	0.01	US693475BS39	6.13	Aug 18, 2034	5.94
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	49065.73	0.01	US71429MAC91	4.22	Jun 15, 2030	4.9
BOSTON PROPERTIES LP	Corporates	Fixed Income	49082.8	0.01	US10112RBF01	7.11	Oct 01, 2033	2.45
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	49023.58	0.01	US74168RAB96	2.72	Apr 30, 2029	4.38
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	49004.12	0.01	US29736RAU41	13.92	May 15, 2053	5.15
CORNING INC	Corporates	Fixed Income	49020.45	0.01	US219350BK07	12.47	Nov 15, 2048	5.35
MARKEL GROUP INC	Corporates	Fixed Income	48994.02	0.01	US570535AS38	12.72	Nov 01, 2047	4.3
NASDAQ INC	Corporates	Fixed Income	49043.59	0.01	US63111XAE13	11.79	Dec 21, 2040	2.5
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	48969.24	0.01	US292554AQ52	1.22	Apr 01, 2029	9.25
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	48968.05	0.01	US776743AD85	1.19	Dec 15, 2026	3.8
BANK OF IRELAND GROUP PLC 144A	Corporates	Fixed Income	48947.0	0.01	US06279JAB52	1.11	Sep 30, 2027	2.03
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	48954.41	0.01	XS2481608029	3.55	May 21, 2029	3.0
NEWELL BRANDS INC	Corporates	Fixed Income	48938.43	0.01	US651229BF23	4.0	May 15, 2030	6.38
FNMA_18-M12 A2	Securitized	Fixed Income	48917.03	0.01	US3136B26W77	4.26	Aug 25, 2030	3.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	48936.43	0.01	US94973VAY39	10.94	May 15, 2042	4.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	48930.47	0.01	US94973VBK26	11.48	Aug 15, 2044	4.65
ROYALTY PHARMA PLC	Corporates	Fixed Income	48932.34	0.01	US78081BAM54	13.84	Sep 02, 2050	3.55
NORDSON CORPORATION	Corporates	Fixed Income	48901.77	0.01	US655663AB89	6.29	Sep 15, 2033	5.8
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	48836.71	0.01	US053773BJ51	1.93	Jan 15, 2030	8.25
MOSAIC CO/THE	Corporates	Fixed Income	48855.39	0.01	US61945CAE30	10.86	Nov 15, 2043	5.63
FNMA 15YR UMBS	Securitized	Fixed Income	48851.05	0.01	US3140QHEP60	4.04	Feb 01, 2036	2.0
INTEL CORPORATION	Corporates	Fixed Income	48778.22	0.01	US458140BM12	12.55	Mar 25, 2050	4.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	48817.77	0.01	US89417EAM12	13.07	May 30, 2047	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	48715.43	0.01	US03027XBR08	1.08	Sep 15, 2026	1.45
RENESAS ELECTRONICS CORP 144A	Corporates	Fixed Income	48697.18	0.01	US75972BAB71	1.26	Nov 25, 2026	2.17
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	48725.66	0.01	US83545GBD34	3.12	Nov 15, 2029	4.63
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	48705.63	0.01	US808513BA29	3.45	May 22, 2029	3.25
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	48690.71	0.01	US754730AH26	14.07	Apr 01, 2051	3.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	48476.11	0.01	US92553PBC59	1.45	Feb 28, 2057	6.25
CSL FINANCE PLC 144A	Corporates	Fixed Income	48463.43	0.01	US12661PAH29	13.49	Apr 03, 2054	5.42
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	48496.24	0.01	US03027XBC39	4.52	Jun 15, 2030	2.1
MICRON TECHNOLOGY INC	Corporates	Fixed Income	48517.82	0.01	US595112BS19	5.93	Apr 15, 2032	2.7
STEEL DYNAMICS INC	Corporates	Fixed Income	48395.41	0.01	US858119BK53	4.19	Apr 15, 2030	3.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	48423.05	0.01	US3140XDX350	6.97	Dec 01, 2051	2.5
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	48365.94	0.01	US68245XAP42	2.97	Feb 15, 2029	3.5
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	48319.01	0.01	US00751YAF34	2.07	Oct 01, 2027	1.75
ALLY FINANCIAL INC	Corporates	Fixed Income	48196.16	0.01	US02005NBR08	2.01	Nov 15, 2027	7.1
TD SYNNEX CORP	Corporates	Fixed Income	48182.49	0.01	US87162WAL46	6.58	Apr 12, 2034	6.1
HASBRO INC	Corporates	Fixed Income	48216.68	0.01	US418056AS62	9.31	Mar 15, 2040	6.35
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	48180.68	0.01	US63983TBU88	4.6	May 28, 2030	1.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	48178.66	0.01	US701094AP92	13.69	Jun 14, 2049	4.0
COMCAST CORPORATION	Corporates	Fixed Income	48192.18	0.01	US20030NDQ16	16.96	Aug 15, 2062	2.65
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	48100.89	0.01	US641062AV66	1.41	Jan 14, 2027	1.15
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	48150.21	0.01	US50155QAM24	10.77	Oct 15, 2041	4.1
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	48014.76	0.01	US3140XBB582	3.95	May 01, 2036	2.5
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	47945.67	0.01	US142339AJ92	4.15	Mar 01, 2030	2.75
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	47947.55	0.01	US009158BA32	15.1	May 15, 2050	2.8
J M SMUCKER CO	Corporates	Fixed Income	47897.73	0.01	US832696AW80	2.89	Nov 15, 2028	5.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	47875.67	0.01	US775109AX99	11.13	Mar 15, 2043	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	47924.81	0.01	XS1837994794	11.82	Jun 15, 2048	5.13
NORTHERN STAR RESOURCES LTD 144A	Corporates	Fixed Income	47828.79	0.01	US66573RAA68	5.96	Apr 11, 2033	6.13
ADT SECURITY CORP 144A	Corporates	Fixed Income	47856.29	0.01	US74166NAA28	5.81	Jul 15, 2032	4.88
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	47639.93	0.01	US00846UAL52	3.77	Sep 15, 2029	2.75
PULTE GROUP INC	Corporates	Fixed Income	47613.26	0.01	US745867AM30	5.4	Jun 15, 2032	7.88
US FOODS INC 144A	Corporates	Fixed Income	47615.77	0.01	US90290MAG69	1.2	Sep 15, 2028	6.88
BELO CORPORATION	Corporates	Fixed Income	47617.43	0.01	US080555AF20	1.91	Sep 15, 2027	7.25
VERALTO CORP	Corporates	Fixed Income	47566.27	0.01	US92338CAF05	6.36	Sep 18, 2033	5.45
FNMA 15YR UMBS	Securitized	Fixed Income	47567.5	0.01	US3140LXDN27	4.25	Jun 01, 2037	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	47587.72	0.01	US31418EKK54	3.52	Nov 01, 2037	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	47616.87	0.01	US3140QHET82	4.04	Feb 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	47616.83	0.01	US36179VBG41	6.58	Dec 20, 2049	3.5
RADIAN GROUP INC	Corporates	Fixed Income	47556.02	0.01	US750236AY71	3.19	May 15, 2029	6.2
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	47541.74	0.01	US416515BD59	12.84	Mar 15, 2048	4.4
LPL HOLDINGS INC	Corporates	Fixed Income	47373.82	0.01	US50212YAK01	6.7	May 20, 2034	6.0
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	47409.7	0.01	US45687AAP75	2.71	Aug 21, 2028	3.75
PHINIA INC 144A	Corporates	Fixed Income	47288.1	0.01	US71880KAA97	1.89	Apr 15, 2029	6.75
SYNOVUS FINANCIAL CORP	Corporates	Fixed Income	47302.19	0.01	US87161CAP05	3.6	Nov 01, 2030	6.17
APPLIED MATERIALS INC	Corporates	Fixed Income	47296.99	0.01	US038222AK16	7.65	Oct 01, 2035	5.1
VENTAS REALTY LP	Corporates	Fixed Income	47302.63	0.01	US92277GAL14	1.46	Apr 01, 2027	3.85
EQUINIX INC	Corporates	Fixed Income	47234.51	0.01	US29444UBR68	2.64	May 15, 2028	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	47203.25	0.01	US92343VGL27	11.69	Sep 03, 2041	2.85
XPO INC 144A	Corporates	Fixed Income	47136.07	0.01	US983793AK61	2.78	Feb 01, 2032	7.13
ROYALTY PHARMA PLC	Corporates	Fixed Income	47137.43	0.01	US78081BAQ68	3.56	Sep 02, 2029	5.15
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	47108.35	0.01	US7591EPAU41	3.39	Jun 06, 2030	5.72
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	47112.48	0.01	US24422EUB37	2.3	Jan 06, 2028	3.05
LINDE INC	Corporates	Fixed Income	47043.09	0.01	US74005PBT03	4.76	Aug 10, 2030	1.1
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	47051.93	0.01	US527298CF87	4.57	Oct 15, 2030	3.88
WASTE MANAGEMENT INC	Corporates	Fixed Income	47061.83	0.01	US94106LBC28	12.18	Mar 01, 2045	4.1
ZOETIS INC	Corporates	Fixed Income	47102.8	0.01	US98978VAM54	13.04	Sep 12, 2047	3.95
NORDEA BANK ABP MTN 144A	Corporates	Fixed Income	46946.88	0.01	US65558RAD17	1.97	Sep 22, 2027	5.38
UNITI GROUP LP 144A	Corporates	Fixed Income	46918.27	0.01	US91327AAB89	3.61	Jan 15, 2030	6.0
S&P GLOBAL INC	Corporates	Fixed Income	46933.55	0.01	US78409VAP94	4.0	Dec 01, 2029	2.5
HOME DEPOT INC	Corporates	Fixed Income	46956.16	0.01	US437076CP51	5.82	Apr 15, 2032	3.25
CRH AMERICA INC. 144A	Corporates	Fixed Income	46932.86	0.01	US12626PAN33	11.64	May 18, 2045	5.13
INTERNATIONAL PAPER CO	Corporates	Fixed Income	46942.68	0.01	US460146CK70	11.52	Jun 15, 2044	4.8
RYDER SYSTEM INC MTN	Corporates	Fixed Income	46885.08	0.01	US78355HLE70	3.98	Mar 15, 2030	5.0
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	46875.86	0.01	US01748TAC53	5.65	Jul 01, 2032	5.41
AON CORP	Corporates	Fixed Income	46798.57	0.01	US03740LAF94	5.77	Sep 12, 2032	5.0
OHIO POWER CO	Corporates	Fixed Income	46772.09	0.01	US677415CS83	4.25	Apr 01, 2030	2.6
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	46769.89	0.01	US169905AG19	4.82	Jan 15, 2031	3.7
CONCENTRIX CORP	Corporates	Fixed Income	46699.17	0.01	US20602DAC56	6.12	Aug 02, 2033	6.85
CSL FINANCE PLC 144A	Corporates	Fixed Income	46742.5	0.01	US12661PAG46	6.79	Apr 03, 2034	5.11
AUTODESK INC	Corporates	Fixed Income	46671.6	0.01	US052769AE63	1.69	Jun 15, 2027	3.5
CORNING INC	Corporates	Fixed Income	46688.17	0.01	US219350BF12	14.93	Nov 15, 2057	4.38
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	46692.96	0.01	US75886FAF45	14.85	Sep 15, 2050	2.8
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	46639.8	0.01	US81728UAB08	4.55	Feb 15, 2031	3.75
J M SMUCKER CO	Corporates	Fixed Income	46668.16	0.01	US832696AP30	11.9	Mar 15, 2045	4.38
ILLUMINA INC	Corporates	Fixed Income	46586.83	0.01	US452327AP42	2.12	Dec 13, 2027	5.75
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	46456.99	0.01	US03765HAD35	3.05	Feb 15, 2029	4.87
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	46377.13	0.01	US009158BF29	6.12	Mar 03, 2033	4.8
CAMPBELLS CO	Corporates	Fixed Income	46441.54	0.01	US134429BR99	13.58	Oct 13, 2054	5.25
OTIS WORLDWIDE CORP	Corporates	Fixed Income	46429.98	0.01	US68902VAM90	14.14	Feb 15, 2050	3.36
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	46425.27	0.01	US3132A8TN98	1.5	Mar 01, 2030	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	46355.48	0.01	US31418D5B46	4.16	Oct 01, 2036	1.5
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	46282.3	0.01	US780153BJ00	0.56	Aug 31, 2026	5.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	46265.59	0.01	US49446RAZ29	5.79	Apr 01, 2032	3.2
MDC HOLDINGS INC	Corporates	Fixed Income	46245.52	0.01	US552676AQ11	10.28	Jan 15, 2043	6.0
CORNING INC	Corporates	Fixed Income	46281.18	0.01	US219350AW53	10.77	Mar 15, 2042	4.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	46295.2	0.01	US202795JV39	14.25	Mar 15, 2052	3.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	46243.45	0.01	US03027XAY67	13.77	Oct 15, 2049	3.7
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	46160.01	0.01	US12621EAL74	3.3	May 30, 2029	5.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	46223.34	0.01	US744320BH48	4.36	Oct 01, 2050	3.7
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	46109.83	0.01	US23166MAA18	0.76	May 15, 2028	6.75
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	46142.62	0.01	US89788MAT99	5.07	Aug 05, 2032	5.15
POST HOLDINGS INC 144A	Corporates	Fixed Income	46105.79	0.01	US737446AX26	5.79	Oct 15, 2034	6.25
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	46134.47	0.01	US835495AJ18	9.81	Nov 01, 2040	5.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	46098.48	0.01	US3132DMB539	6.13	Feb 01, 2049	3.5
AVERY DENNISON CORPORATION	Corporates	Fixed Income	46052.81	0.01	US053611AJ82	2.92	Dec 06, 2028	4.88
NOVELIS CORP 144A	Corporates	Fixed Income	45964.4	0.01	US670001AH91	4.96	Aug 15, 2031	3.88
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	45848.7	0.01	US87927VAM00	6.87	Sep 30, 2034	6.0
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	45844.62	0.01	US00653VAE11	3.44	Mar 01, 2030	5.13
JABIL INC	Corporates	Fixed Income	45793.5	0.01	US466313AK92	4.91	Jan 15, 2031	3.0
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	45773.45	0.01	US045054AF03	0.89	Aug 15, 2027	4.38
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	45704.05	0.01	US970648AH45	12.38	Sep 15, 2048	5.05
LOWES COMPANIES INC	Corporates	Fixed Income	45761.5	0.01	US548661DW49	12.76	Apr 15, 2050	5.13
NUTRIEN LTD	Corporates	Fixed Income	45768.53	0.01	US67077MAX65	13.68	May 13, 2050	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	45755.83	0.01	US3140QMBZ64	7.59	Oct 01, 2051	2.0
FNMA 30YR	Securitized	Fixed Income	45740.71	0.01	US31418CMF85	6.51	Jul 01, 2047	3.5
CARVANA CO 144A	Corporates	Fixed Income	45656.01	0.01	US146869AL63	0.97	Dec 01, 2028	9.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	45686.53	0.01	US69073TAT07	0.09	May 13, 2027	6.63
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	45658.14	0.01	US87031CAL72	2.66	Jun 14, 2028	4.13
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	45646.98	0.01	US4581X0EP90	7.33	Jul 17, 2034	4.38
NUTRIEN LTD	Corporates	Fixed Income	45702.93	0.01	US67077MBB37	13.03	Mar 27, 2053	5.8
WP CAREY INC	Corporates	Fixed Income	45566.66	0.01	US92936UAE91	0.96	Oct 01, 2026	4.25
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	45578.47	0.01	US69007TAB08	1.36	Aug 15, 2027	5.0
HEXCEL CORPORATION	Corporates	Fixed Income	45590.51	0.01	US428291AN87	1.34	Feb 15, 2027	4.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	45616.44	0.01	US74256LEX38	1.39	Jan 16, 2027	5.0
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	45494.89	0.01	US31847RAJ14	6.97	Sep 30, 2034	5.45
PULTE GROUP INC	Corporates	Fixed Income	45407.97	0.01	US745867AX94	1.19	Jan 15, 2027	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	45417.47	0.01	US548661CX31	10.83	Apr 15, 2042	4.65
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	45390.87	0.01	US98310WAS70	0.72	Jul 31, 2026	6.63
SABRE GLBL INC 144A	Corporates	Fixed Income	45322.9	0.01	US78573NAJ19	1.35	Jun 01, 2027	8.63
BATH & BODY WORKS INC	Corporates	Fixed Income	45322.66	0.01	US501797AN49	2.32	Feb 01, 2028	5.25
KIMCO REALTY OP LLC	Corporates	Fixed Income	45296.5	0.01	US49447BAB99	7.37	Mar 01, 2035	4.85
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	45281.6	0.01	US50220PAD50	5.13	Apr 06, 2031	2.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	45239.03	0.01	US534187BF54	1.21	Dec 12, 2026	3.63
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	45204.3	0.01	US47109LAA26	1.17	Oct 20, 2026	2.13
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	45209.32	0.01	US22003BAM81	5.11	Apr 15, 2031	2.75
OWENS CORNING	Corporates	Fixed Income	45170.31	0.01	US690742AG60	12.84	Jul 15, 2047	4.3
FNMA 15YR UMBS	Securitized	Fixed Income	45135.92	0.01	US3140M2RB07	4.04	Dec 01, 2036	2.0
COMCAST CORPORATION	Corporates	Fixed Income	45091.56	0.01	US20030NAM39	8.11	Mar 15, 2037	6.45
JACKSON FINANCIAL INC	Corporates	Fixed Income	45088.48	0.01	US46817MAN74	13.43	Nov 23, 2051	4.0
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	44985.06	0.01	US48251UAM09	0.63	Sep 30, 2029	11.75
T-MOBILE USA INC	Corporates	Fixed Income	44992.65	0.01	US87264ADV44	6.45	Dec 15, 2033	6.7
PROLOGIS LP	Corporates	Fixed Income	44994.61	0.01	US74340XBT72	6.18	Jan 15, 2033	4.63
HCA INC	Corporates	Fixed Income	45010.57	0.01	US404119CW77	13.88	Apr 01, 2064	6.1
EQUINIX INC	Corporates	Fixed Income	45008.61	0.01	US29444UBS42	5.23	May 15, 2031	2.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	44948.06	0.01	US808513BW49	1.5	Apr 01, 2027	3.3
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	44821.19	0.01	US82967NBL10	1.02	Sep 01, 2026	3.13
XYLEM INC	Corporates	Fixed Income	44767.38	0.01	US98419MAL46	5.05	Jan 30, 2031	2.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	44776.95	0.01	US748149AR21	5.28	Apr 21, 2031	1.9
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	44782.41	0.01	US958102AR62	5.75	Feb 01, 2032	3.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	44793.25	0.01	US92343VBG86	11.53	Nov 01, 2042	3.85
AUTONATION INC	Corporates	Fixed Income	44732.5	0.01	US05329WAP77	2.07	Nov 15, 2027	3.8
CARLYLE HOLDINGS II FINANCE LLC 144A	Corporates	Fixed Income	44679.94	0.01	US14310FAA03	10.67	Mar 30, 2043	5.63
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	44663.07	0.01	US929160AY55	12.55	Mar 01, 2048	4.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	44645.16	0.01	US202795HT01	8.68	Jan 15, 2038	6.45
HUBBELL INCORPORATED	Corporates	Fixed Income	44658.65	0.01	US443510AH55	1.87	Aug 15, 2027	3.15
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	44655.22	0.01	US00510RAD52	4.95	Dec 15, 2030	2.15
KEURIG DR PEPPER INC	Corporates	Fixed Income	44642.84	0.01	US49271VAM28	14.34	Mar 15, 2051	3.35
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	44515.52	0.01	US29272WAC38	1.94	Jun 15, 2028	4.75
CLOROX COMPANY	Corporates	Fixed Income	44575.46	0.01	US189054AV17	1.98	Oct 01, 2027	3.1
TEREX CORPORATION 144A	Corporates	Fixed Income	44525.61	0.01	US880779BA01	2.43	May 15, 2029	5.0
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	44518.41	0.01	US60855RAL42	5.77	May 15, 2032	3.88
MASCO CORP	Corporates	Fixed Income	44511.55	0.01	US574599BN52	2.09	Nov 15, 2027	3.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	44463.54	0.01	US828807DT11	5.83	Feb 01, 2032	2.65
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	44370.21	0.01	US11284DAA37	0.64	May 15, 2026	5.75
INTEL CORPORATION	Corporates	Fixed Income	44377.38	0.01	US458140AX85	1.64	May 11, 2027	3.15
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	44339.78	0.01	US808513BY05	1.5	Mar 03, 2027	2.45
FEDERAL REALTY OP LP	Corporates	Fixed Income	44320.3	0.01	US313747AY39	1.79	Jul 15, 2027	3.25
PULTE GROUP INC	Corporates	Fixed Income	44267.35	0.01	US745867AT82	7.09	Feb 15, 2035	6.0
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	44230.02	0.01	US70932MAB37	2.75	Feb 15, 2029	4.25
CGI INC	Corporates	Fixed Income	44284.28	0.01	US12532HAF10	5.52	Sep 14, 2031	2.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	44280.86	0.01	US3132E0ZP07	2.41	Oct 01, 2053	6.5
TIME WARNER CABLE LLC	Corporates	Fixed Income	44147.53	0.01	US88732JBD90	10.68	Sep 15, 2042	4.5
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	44108.45	0.01	US513272AE49	5.01	Jan 31, 2032	4.38
FHMS_K115 A2	Securitized	Fixed Income	44082.67	0.01	US3137FWG796	4.54	Jun 25, 2030	1.38
MOODYS CORPORATION	Corporates	Fixed Income	44104.91	0.01	US615369AW51	5.51	Aug 19, 2031	2.0
GENERAL MILLS INC	Corporates	Fixed Income	44083.96	0.01	US370334CJ19	12.64	Apr 17, 2048	4.7
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	43987.0	0.01	US50155QAJ94	1.15	Oct 15, 2026	2.05
FHLMC 15YR UMBS	Securitized	Fixed Income	43943.09	0.01	US3133L8W502	4.04	Jan 01, 2037	2.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	43863.34	0.01	US171232AQ41	8.41	May 11, 2037	6.0
GRIFOLS SA 144A	Corporates	Fixed Income	43908.89	0.01	US39843UAA07	2.63	Oct 15, 2028	4.75
VISA INC	Corporates	Fixed Income	43849.11	0.01	US92826CAJ18	13.44	Sep 15, 2047	3.65
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	43917.87	0.01	US854502AN14	14.93	Nov 15, 2050	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	43782.5	0.01	US06406RBA41	1.43	Jan 26, 2027	2.05
BLOCK FINANCIAL LLC	Corporates	Fixed Income	43828.79	0.01	US093662AH70	4.39	Aug 15, 2030	3.88
COMCAST CORPORATION	Corporates	Fixed Income	43790.81	0.01	US20030NCN93	14.31	Oct 15, 2058	4.95
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	43756.02	0.01	US06417XAE13	5.88	Feb 02, 2032	2.45
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	43692.15	0.01	US894164AA06	3.82	Dec 01, 2029	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	43595.34	0.01	US86562MDJ62	6.36	Sep 14, 2033	5.81
BRUNSWICK CORP	Corporates	Fixed Income	43595.5	0.01	US117043AT65	5.43	Aug 18, 2031	2.4
ZOETIS INC	Corporates	Fixed Income	43559.02	0.01	US98978VAP85	12.88	Aug 20, 2048	4.45
OHIO POWER CO	Corporates	Fixed Income	43571.43	0.01	US677415CQ28	12.84	Apr 01, 2048	4.15
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	43495.0	0.01	US828807DQ71	5.86	Jan 15, 2032	2.25
DEERE & CO	Corporates	Fixed Income	43536.83	0.01	US244199BK00	14.14	Apr 15, 2050	3.75
OPEN TEXT INC 144A	Corporates	Fixed Income	43414.2	0.01	US683720AC08	5.04	Dec 01, 2031	4.13
INTEL CORPORATION	Corporates	Fixed Income	43409.09	0.01	US458140BU38	5.49	Aug 12, 2031	2.0
CELLNEX FINANCE COMPANY SA 144A	Corporates	Fixed Income	43451.32	0.01	US15118JAA34	11.0	Jul 07, 2041	3.88
FEDERAL REALTY OP LP	Corporates	Fixed Income	43362.37	0.01	US313747BA44	4.32	Jun 01, 2030	3.5
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	43397.04	0.01	US459506AE19	12.41	Jun 01, 2047	4.38
CORNING INC	Corporates	Fixed Income	43284.1	0.01	US219350AV70	9.74	Aug 15, 2040	5.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	43311.1	0.01	US03027XAM20	1.35	Jan 15, 2027	3.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	43318.75	0.01	US92343VBE39	10.7	Nov 01, 2041	4.75
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	43310.45	0.01	US46188BAA08	5.49	Aug 15, 2031	2.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	43180.78	0.01	US313747AZ04	3.53	Jun 15, 2029	3.2
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	43067.72	0.01	US44267DAE76	2.9	Feb 01, 2029	4.13
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	43027.08	0.01	US142339AL49	5.91	Mar 01, 2032	2.2
TRAVELERS COMPANIES INC	Corporates	Fixed Income	43058.28	0.01	US89417EAP43	13.34	Mar 04, 2049	4.1
ZOETIS INC	Corporates	Fixed Income	42889.6	0.01	US98978VAV53	5.84	Nov 16, 2032	5.6
HILLENBRAND INC	Corporates	Fixed Income	42879.02	0.01	US431571AF58	2.15	Feb 15, 2029	6.25
ARCOSA INC 144A	Corporates	Fixed Income	42863.7	0.01	US039653AC46	3.53	Aug 15, 2032	6.88
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	42833.49	0.01	US416515AP98	10.06	Oct 01, 2041	6.1
VF CORPORATION	Corporates	Fixed Income	42821.74	0.01	US918204BC10	4.28	Apr 23, 2030	2.95
OHIO POWER CO	Corporates	Fixed Income	42867.02	0.01	US677415CT66	5.1	Jan 15, 2031	1.63
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	42817.13	0.01	US3140X9CL77	3.56	Oct 01, 2035	2.5
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	42769.68	0.01	US314890AB05	4.35	Jun 02, 2030	3.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	42749.55	0.01	US74432QCJ22	10.91	Mar 10, 2040	3.0
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	42660.66	0.01	US00653VAC54	3.28	Aug 01, 2029	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	42704.62	0.01	US15189XAM02	11.77	Aug 01, 2042	3.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	42726.71	0.01	US3140XB3R94	6.91	Jul 01, 2051	2.5
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	42615.03	0.01	US007903BG12	14.12	Jun 01, 2052	4.39
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	42572.93	0.01	US29248HAA14	2.04	Sep 17, 2027	1.36
SALLY HOLDINGS LLC	Corporates	Fixed Income	42455.41	0.01	US79546VAQ95	3.18	Mar 01, 2032	6.75
LKQ CORP	Corporates	Fixed Income	42445.74	0.01	US501889AF63	6.12	Jun 15, 2033	6.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	42485.23	0.01	US31620MBS44	2.46	Mar 01, 2028	1.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	42360.37	0.01	US571748BC51	12.8	Jan 30, 2047	4.35
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	42413.8	0.01	US98421MAB28	2.63	Aug 15, 2028	5.5
BIOGEN INC	Corporates	Fixed Income	42386.99	0.01	US09062XAK90	14.16	Feb 15, 2051	3.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	42421.91	0.01	US036752AM57	14.47	May 15, 2050	3.13
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	42317.43	0.01	US534187BT58	6.56	Mar 15, 2034	5.85
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	42350.41	0.01	US030288AB07	11.38	Sep 01, 2044	5.0
WARNERMEDIA HLDG	Corporates	Fixed Income	42325.29	0.01	US55903VBU61	10.69	Mar 15, 2052	5.14
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	42240.28	0.01	US892938AA96	6.03	Mar 03, 2033	5.25
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	42200.96	0.01	US03076CAN65	2.98	Dec 15, 2028	5.7
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	42151.73	0.01	US14040HDF91	6.48	Feb 01, 2035	6.05
NETAPP INC	Corporates	Fixed Income	42172.15	0.01	US64110DAN49	7.19	Mar 17, 2035	5.7
NUTRIEN LTD	Corporates	Fixed Income	42163.98	0.01	US67077MAF59	8.2	Dec 01, 2036	5.88
WHIRLPOOL CORPORATION	Corporates	Fixed Income	42184.13	0.01	US963320AY28	5.24	May 15, 2031	2.4
LAM RESEARCH CORPORATION	Corporates	Fixed Income	42168.95	0.01	US512807AW84	15.1	Jun 15, 2050	2.88
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	42132.62	0.01	US459506AQ49	4.81	Nov 01, 2030	2.3
LOWES COMPANIES INC	Corporates	Fixed Income	42109.45	0.01	US548661EB92	14.2	Apr 01, 2051	3.5
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	42003.2	0.01	US87927VAF58	6.37	Nov 15, 2033	6.38
FMC CORPORATION	Corporates	Fixed Income	42047.02	0.01	US302491AV74	12.5	Oct 01, 2049	4.5
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	41970.0	0.01	US550241AK90	0.08	Oct 15, 2032	10.0
CONSTELLATION SOFTWARE INC 144A	Corporates	Fixed Income	41980.66	0.01	US21037XAD21	6.58	Feb 16, 2034	5.46
WHIRLPOOL CORPORATION	Corporates	Fixed Income	41967.95	0.01	US963320AV88	11.81	Jun 01, 2046	4.5
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	41856.35	0.01	US896522AJ82	0.08	Jul 15, 2028	7.75
IQVIA INC 144A	Corporates	Fixed Income	41851.45	0.01	US46266TAD00	1.99	May 15, 2030	6.5
TIME WARNER CABLE LLC	Corporates	Fixed Income	41846.67	0.01	US88732JAJ79	8.06	May 01, 2037	6.55
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	41865.2	0.01	US06406RAZ01	3.3	Jan 25, 2029	1.9
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	41896.89	0.01	US159864AJ65	4.63	Mar 15, 2031	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	41904.07	0.01	US3140KVZM58	7.69	Feb 01, 2051	2.0
VAIL RESORTS INC 144A	Corporates	Fixed Income	41774.23	0.01	US91879QAP46	3.48	May 15, 2032	6.5
ANALOG DEVICES INC	Corporates	Fixed Income	41827.72	0.01	US032654BB08	6.81	Apr 01, 2034	5.05
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	41809.69	0.01	US46188BAC63	7.32	Jan 15, 2034	2.7
FNMA 30YR UMBS	Securitized	Fixed Income	41818.85	0.01	US31418D2M38	7.29	Jul 01, 2051	2.5
NCL FINANCE LTD 144A	Corporates	Fixed Income	41625.94	0.01	US62888HAA77	2.35	Mar 15, 2028	6.13
BROADCOM INC	Corporates	Fixed Income	41659.11	0.01	US11135FBD24	4.0	Apr 15, 2030	5.0
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	41674.2	0.01	US053484AE16	6.61	Dec 07, 2033	5.3
MICRON TECHNOLOGY INC	Corporates	Fixed Income	41635.78	0.01	US595112BT91	11.4	Nov 01, 2041	3.37
GENERAL MILLS INC	Corporates	Fixed Income	41615.83	0.01	US370334CP78	15.07	Feb 01, 2051	3.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	41607.65	0.01	US171239AL07	3.54	Aug 15, 2029	4.65
VENTAS REALTY LP	Corporates	Fixed Income	41575.0	0.01	US92277GAX51	6.91	Jul 01, 2034	5.63
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	41585.6	0.01	US298785JA59	3.95	Oct 09, 2029	1.63
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	41515.88	0.01	US432833AP66	2.16	Apr 01, 2029	5.88
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	41525.0	0.01	US009158BH84	3.12	Feb 08, 2029	4.6
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	41488.64	0.01	US812127AC28	3.61	Jul 15, 2032	6.5
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	41497.46	0.01	US44267DAF42	4.43	Feb 01, 2031	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	41381.0	0.01	US06406RCA32	7.13	Nov 20, 2035	5.22
KEURIG DR PEPPER INC	Corporates	Fixed Income	41378.89	0.01	US49271VAK61	13.83	May 01, 2050	3.8
FHLMC 30YR UMBS	Securitized	Fixed Income	41381.5	0.01	US3133AGDH93	7.69	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	41345.81	0.01	US3140X7VJ54	6.51	Jun 01, 2049	3.5
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	41276.76	0.01	US81728UAC80	3.75	Jul 15, 2032	6.63
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	41270.18	0.01	US60855RAK68	4.64	Nov 15, 2030	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	41247.99	0.01	US3133KKWK14	7.42	Dec 01, 2050	2.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	41237.12	0.01	US161175CM43	1.12	Nov 10, 2026	6.15
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	41205.86	0.01	US81725WAL72	2.53	Sep 01, 2030	5.88
WESTERN UNION CO/THE	Corporates	Fixed Income	41217.09	0.01	US959802AH24	7.99	Nov 17, 2036	6.2
KILROY REALTY LP	Corporates	Fixed Income	41220.2	0.01	US49427RAQ56	6.44	Nov 15, 2032	2.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	41147.16	0.01	US70052LAD55	2.47	Feb 01, 2030	7.0
LPL HOLDINGS INC	Corporates	Fixed Income	41062.74	0.01	US50212YAQ70	7.39	Jun 15, 2035	5.75
INTERNATIONAL PAPER CO	Corporates	Fixed Income	41043.39	0.01	US460146CQ41	12.45	Aug 15, 2047	4.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	41049.14	0.01	US15189XAT54	13.42	Feb 01, 2049	4.25
DEXIA SA (PARIS) MTN 144A	Government Related	Fixed Income	40967.22	0.01	US25214BBC72	1.52	Mar 19, 2027	4.5
OWENS & MINOR INC 144A	Corporates	Fixed Income	40972.29	0.01	US690732AG70	3.83	Apr 01, 2030	6.63
AVNET INC	Corporates	Fixed Income	40872.31	0.01	US053807AU73	5.15	May 15, 2031	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	40914.83	0.01	US3133KLHN01	7.65	Mar 01, 2051	2.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	40832.84	0.01	US06417XAP69	4.02	Feb 01, 2030	4.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	40852.62	0.01	US3132DQNA03	4.13	Jun 01, 2053	5.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	40815.38	0.01	US970648AK73	13.42	Sep 15, 2049	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	40819.64	0.01	US3140KQN319	7.65	Sep 01, 2050	2.0
CONCENTRIX CORP	Corporates	Fixed Income	40732.55	0.01	US20602DAA90	0.88	Aug 02, 2026	6.65
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	40766.36	0.01	US87724RAA05	1.57	Jun 15, 2027	5.88
KILROY REALTY LP	Corporates	Fixed Income	40787.64	0.01	US49427RAS13	7.59	Jan 15, 2036	6.25
AEP TEXAS INC	Corporates	Fixed Income	40752.66	0.01	US00108WAN02	14.27	May 15, 2051	3.45
HOME DEPOT INC	Corporates	Fixed Income	40760.58	0.01	US437076CK64	15.41	Sep 15, 2051	2.75
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	40671.81	0.01	US74834LBF67	3.88	Dec 15, 2029	4.63
PRIMERICA INC	Corporates	Fixed Income	40655.09	0.01	US74164MAB46	5.6	Nov 19, 2031	2.8
TRAVELERS COMPANIES INC	Corporates	Fixed Income	40575.03	0.01	US792860AK49	7.84	Jun 20, 2036	6.75
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	40597.1	0.01	US237266AH40	0.53	Apr 15, 2027	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	40610.83	0.01	US036752BG70	1.18	Oct 30, 2026	4.5
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	40615.13	0.01	US69371RT551	1.25	Nov 25, 2026	4.5
CIMPRESS PLC 144A	Corporates	Fixed Income	40574.91	0.01	US17186HAH57	4.47	Sep 15, 2032	7.38
CABLE ONE INC 144A	Corporates	Fixed Income	40613.36	0.01	US12685JAC99	4.6	Nov 15, 2030	4.0
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	40522.02	0.01	US150190AB26	0.81	Apr 15, 2027	5.38
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	40502.98	0.01	US83001AAC62	0.89	Apr 15, 2027	5.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	40523.36	0.01	US174610BE40	5.56	May 21, 2037	5.64
ROYALTY PHARMA PLC	Corporates	Fixed Income	40549.28	0.01	US78081BAK98	4.77	Sep 02, 2030	2.2
NXP BV	Corporates	Fixed Income	40434.39	0.01	US62954HAL24	11.6	Feb 15, 2042	3.13
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	40394.65	0.01	US00440EAH09	7.75	May 15, 2036	6.7
STATE STREET CORP	Corporates	Fixed Income	40404.37	0.01	US857477CD34	0.89	Aug 03, 2026	5.27
SCENTRE GROUP TRUST 2 144A	Corporates	Fixed Income	40410.77	0.01	US76025LAB09	4.33	Sep 24, 2080	5.13
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	40383.71	0.01	US620076BE80	11.22	Sep 01, 2044	5.5
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	40400.1	0.01	US854502AQ45	5.95	May 15, 2032	3.0
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	40342.54	0.01	US749571AF20	1.13	Oct 15, 2027	4.75
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	40310.39	0.01	US75102WAM01	3.37	Dec 31, 2079	8.13
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	40295.83	0.01	US00846UAR23	7.12	Sep 09, 2034	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	40339.66	0.01	US15189XAS71	13.14	Mar 01, 2048	3.95
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	40248.61	0.01	US38016LAA35	0.9	Dec 01, 2027	5.25
BROADCOM INC	Corporates	Fixed Income	40240.81	0.01	US11135FAN15	1.01	Sep 15, 2026	3.46
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	40270.87	0.01	US65562QBV68	1.97	Sep 08, 2027	3.38
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	40208.15	0.01	US256677AF29	2.44	May 01, 2028	4.13
KILROY REALTY LP	Corporates	Fixed Income	40206.7	0.01	US49427RAN26	2.97	Dec 15, 2028	4.75
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	40205.74	0.01	US69007TAE47	2.89	Jan 15, 2029	4.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	40063.47	0.01	US171232AS07	8.76	May 15, 2038	6.5
VERISIGN INC	Corporates	Fixed Income	40095.36	0.01	US92343EAL65	0.37	Jul 15, 2027	4.75
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Corporates	Fixed Income	40114.63	0.01	US80622GAC87	1.46	Mar 23, 2027	3.75
VENTAS REALTY LP	Corporates	Fixed Income	39997.57	0.01	US92277GAB32	10.73	Sep 30, 2043	5.7
INTUIT INC	Corporates	Fixed Income	40050.77	0.01	US46124HAC07	1.88	Jul 15, 2027	1.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	40010.76	0.01	US15189XAN84	11.61	Apr 01, 2044	4.5
AON PLC	Corporates	Fixed Income	39992.77	0.01	US00185AAH77	11.81	May 15, 2045	4.75
ANALOG DEVICES INC	Corporates	Fixed Income	39933.0	0.01	US032654AN54	1.19	Dec 05, 2026	3.5
TELEFLEX INCORPORATED	Corporates	Fixed Income	39905.18	0.01	US879369AF39	1.54	Nov 15, 2027	4.63
ROYALTY PHARMA PLC	Corporates	Fixed Income	39943.21	0.01	US78081BAS25	12.94	Sep 02, 2054	5.9
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	39844.23	0.01	US01748NAE40	1.96	Oct 01, 2027	3.55
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	39888.42	0.01	US749571AG03	2.57	Feb 15, 2029	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	39877.77	0.01	US86562MBC38	2.76	Jul 19, 2028	3.94
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	39874.1	0.01	US040114HW38	6.01	Jul 09, 2046	4.13
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	39799.01	0.01	US00175PAB94	1.74	Oct 01, 2027	4.63
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	39767.79	0.01	US70109HAN52	11.97	Nov 21, 2044	4.45
WELLTOWER OP LLC	Corporates	Fixed Income	39713.46	0.01	US42217KAX46	9.67	Mar 15, 2041	6.5
KELLANOVA	Corporates	Fixed Income	39687.1	0.01	US487836BU10	2.08	Nov 15, 2027	3.4
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	39740.78	0.01	US46284VAL53	4.05	Jul 15, 2032	5.63
MDC HOLDINGS INC	Corporates	Fixed Income	39752.79	0.01	US552676AU23	4.97	Jan 15, 2031	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	39740.99	0.01	US3140QKJG46	4.1	Apr 01, 2036	2.0
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	39668.59	0.01	US03769MAD83	6.91	Dec 15, 2054	6.0
UNDER ARMOUR INC	Corporates	Fixed Income	39546.18	0.01	US904311AA54	0.83	Jun 15, 2026	3.25
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	39570.06	0.01	US29736RAM25	14.42	Dec 01, 2049	3.13
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	39495.03	0.01	US053773BF30	2.69	Mar 01, 2029	5.38
PAYPAL HOLDINGS INC	Corporates	Fixed Income	39520.37	0.01	US70450YAQ61	13.7	Jun 01, 2054	5.5
GENUINE PARTS COMPANY	Corporates	Fixed Income	39517.82	0.01	US372460AA38	4.86	Nov 01, 2030	1.88
ASGN INC 144A	Corporates	Fixed Income	39439.51	0.01	US00191UAA07	2.12	May 15, 2028	4.63
HEALTHEQUITY INC 144A	Corporates	Fixed Income	39382.46	0.01	US42226AAA51	2.93	Oct 01, 2029	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	39388.05	0.01	US548661ER45	13.25	Jul 01, 2053	5.75
OWENS & MINOR INC 144A	Corporates	Fixed Income	39411.03	0.01	US690732AF97	3.27	Mar 31, 2029	4.5
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	39276.48	0.01	US159864AE78	2.22	May 01, 2028	4.25
NVIDIA CORPORATION	Corporates	Fixed Income	39280.27	0.01	US67066GAJ31	16.2	Apr 01, 2060	3.7
HOME DEPOT INC	Corporates	Fixed Income	39233.92	0.01	US437076BP60	15.56	Sep 15, 2056	3.5
JELD-WEN INC 144A	Corporates	Fixed Income	39172.33	0.01	US475795AD24	1.99	Dec 15, 2027	4.88
OWENS CORNING	Corporates	Fixed Income	39177.49	0.01	US690742AK72	4.27	Jun 01, 2030	3.88
HOME DEPOT INC	Corporates	Fixed Income	39216.1	0.01	US437076BA91	11.48	Apr 01, 2043	4.2
FORTIVE CORP	Corporates	Fixed Income	39225.31	0.01	US34959JAH14	12.49	Jun 15, 2046	4.3
DXC TECHNOLOGY CO	Corporates	Fixed Income	39107.69	0.01	US23355LAL09	1.07	Sep 15, 2026	1.8
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	39143.22	0.01	US682189AQ81	2.55	Sep 01, 2028	3.88
DELUXE CORP 144A	Corporates	Fixed Income	39135.66	0.01	US248019AU57	2.89	Jun 01, 2029	8.0
REGENCY CENTERS LP	Corporates	Fixed Income	39102.56	0.01	US75884RBA05	4.33	Jun 15, 2030	3.7
GNMA2 30YR	Securitized	Fixed Income	39087.9	0.01	US36179XBV73	4.5	Jul 20, 2052	5.0
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	39069.75	0.01	US045054AN37	0.99	Aug 12, 2026	1.5
LPL HOLDINGS INC 144A	Corporates	Fixed Income	39013.51	0.01	US50212YAF16	4.11	May 15, 2031	4.38
AIA GROUP LTD 144A	Corporates	Fixed Income	39011.31	0.01	US00131LAJ44	4.17	Apr 07, 2030	3.38
SYSCO CORPORATION	Corporates	Fixed Income	39037.21	0.01	US871829BR76	14.94	Dec 14, 2051	3.15
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	38905.39	0.01	US16115QAG55	0.4	Jan 01, 2031	9.5
BROWN & BROWN INC	Corporates	Fixed Income	38870.51	0.01	US115236AE14	5.57	Mar 17, 2032	4.2
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	38909.62	0.01	US00913RAE62	13.25	Sep 27, 2046	3.5
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	38934.14	0.01	US256677AH84	13.35	Apr 03, 2050	4.13
TR FINANCE LLC	Corporates	Fixed Income	38812.43	0.01	US87268LAB36	9.64	Apr 15, 2040	5.85
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Corporates	Fixed Income	38803.57	0.01	US75951AAN81	1.41	Jan 21, 2027	2.75
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	38858.04	0.01	US69007TAC80	3.62	Mar 15, 2030	4.63
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	38860.85	0.01	US608190AL88	4.25	May 15, 2030	3.63
NEWELL BRANDS INC	Corporates	Fixed Income	38860.02	0.01	US651229AY21	9.56	Apr 01, 2046	7.0
FHLMC 30YR UMBS	Securitized	Fixed Income	38843.65	0.01	US3142GQYP16	1.67	Jan 01, 2054	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	38728.7	0.01	US06406RAV96	1.16	Oct 15, 2026	1.05
CDP FINANCIAL INC MTN 144A	Government Related	Fixed Income	38748.39	0.01	US125094AX03	1.45	Feb 01, 2027	1.75
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	38751.07	0.01	US33767BAD10	2.89	Sep 15, 2028	2.87
HOME DEPOT INC	Corporates	Fixed Income	38720.87	0.01	US437076DG44	15.25	Jun 25, 2064	5.4
FEDERAL REALTY OP LP	Corporates	Fixed Income	38724.41	0.01	US313747AV99	11.85	Dec 01, 2044	4.5
STATE STREET CORP	Corporates	Fixed Income	38656.45	0.01	US857477BV41	5.89	Aug 04, 2033	4.16
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	38645.96	0.01	US81180LAS43	6.97	Dec 01, 2034	5.75
NEWELL BRANDS INC	Corporates	Fixed Income	38570.5	0.01	US651229BE57	5.31	May 15, 2032	6.63
KENNEDY-WILSON INC	Corporates	Fixed Income	38415.25	0.01	US489399AL90	3.04	Mar 01, 2029	4.75
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	38470.94	0.01	US043436AX21	4.76	Feb 15, 2032	5.0
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	38483.25	0.01	US33767BAC37	12.91	Apr 01, 2049	4.55
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	38381.78	0.01	US824348BK17	13.54	Aug 15, 2049	3.8
APPLIED MATERIALS INC	Corporates	Fixed Income	38402.24	0.01	US038222AP03	15.28	Jun 01, 2050	2.75
ELASTIC NV 144A	Corporates	Fixed Income	38307.63	0.01	US28415LAA17	3.15	Jul 15, 2029	4.13
MDC HOLDINGS INC	Corporates	Fixed Income	38305.48	0.01	US552676AT59	3.95	Jan 15, 2030	3.85
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	38324.42	0.01	US31620MBU99	11.24	Mar 01, 2041	3.1
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	38227.87	0.01	US87927VAV09	8.19	Jun 04, 2038	7.72
REPUBLIC SERVICES INC	Corporates	Fixed Income	38256.52	0.01	US760759AT74	2.48	May 15, 2028	3.95
MICRON TECHNOLOGY INC	Corporates	Fixed Income	38199.89	0.01	US595112BU64	14.43	Nov 01, 2051	3.48
VONTIER CORP	Corporates	Fixed Income	38159.36	0.01	US928881AD35	2.51	Apr 01, 2028	2.4
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	38166.37	0.01	US743315AT02	13.04	Mar 15, 2048	4.2
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	38068.6	0.01	US00135TAD63	2.73	Sep 13, 2029	6.61
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	38047.64	0.01	US74251VAN29	12.61	Nov 15, 2046	4.3
EQUINIX INC	Corporates	Fixed Income	38079.65	0.01	US29444UBJ43	14.81	Jul 15, 2050	3.0
POLARIS INC	Corporates	Fixed Income	38017.3	0.01	US731068AA07	3.07	Mar 15, 2029	6.95
CONSTELLIUM SE 144A	Corporates	Fixed Income	38018.57	0.01	US21039CAB00	3.2	Apr 15, 2029	3.75
CUBESMART LP	Corporates	Fixed Income	37982.25	0.01	US22966RAF38	4.09	Feb 15, 2030	3.0
FHLMC 15YR UMBS	Securitized	Fixed Income	37975.92	0.01	US3133L8CY99	3.73	Mar 01, 2036	2.0
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	37954.51	0.01	US22003BAP13	7.14	Dec 01, 2033	2.9
DANAHER CORPORATION	Corporates	Fixed Income	37923.59	0.01	US235851AW20	15.62	Dec 10, 2051	2.8
FNMA 15YR UMBS	Securitized	Fixed Income	37938.76	0.01	US3140QGV617	4.04	Feb 01, 2036	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	37897.22	0.01	US3132CWQ801	3.69	Oct 01, 2035	2.5
VENTAS REALTY LP	Corporates	Fixed Income	37780.26	0.01	US92277GAU13	4.07	Jan 15, 2030	3.0
EQUINIX INC	Corporates	Fixed Income	37760.22	0.01	US29444UBM71	14.92	Sep 15, 2051	2.95
LITHIA MOTORS INC 144A	Corporates	Fixed Income	37719.6	0.01	US536797AF03	4.32	Jan 15, 2031	4.38
NASDAQ INC	Corporates	Fixed Income	37723.7	0.01	US631103AM02	14.01	Mar 07, 2052	3.95
NASDAQ INC	Corporates	Fixed Income	37735.46	0.01	US63111XAB73	14.4	Apr 28, 2050	3.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	37650.96	0.01	US81180LAM72	1.24	Dec 15, 2029	8.25
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	37642.4	0.01	US11284DAC92	1.5	Apr 01, 2027	4.5
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	37646.52	0.01	US926400AA00	3.35	Jul 15, 2029	4.63
FORTINET INC	Corporates	Fixed Income	37641.03	0.01	US34959EAB56	5.12	Mar 15, 2031	2.2
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	37630.94	0.01	US29736RAG56	12.09	Jun 15, 2045	4.38
AEP TEXAS INC	Corporates	Fixed Income	37656.46	0.01	US00108WAF77	12.99	Oct 01, 2047	3.8
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	37599.27	0.01	US824348BM72	14.34	May 15, 2050	3.3
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	37574.78	0.01	US292554AR36	2.79	May 15, 2030	8.5
NEWMARK GROUP INC	Corporates	Fixed Income	37528.87	0.01	US65158NAD49	2.98	Jan 12, 2029	7.5
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	37590.81	0.01	US98981BAA08	3.1	Feb 01, 2029	3.88
KENNEDY-WILSON INC	Corporates	Fixed Income	37578.8	0.01	US489399AM73	4.47	Mar 01, 2031	5.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	37531.46	0.01	US202795JT82	14.81	Mar 15, 2051	3.13
PROLOGIS LP	Corporates	Fixed Income	37575.52	0.01	US74340XBP50	14.7	Apr 15, 2050	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	37560.06	0.01	ARARGE3209Y4	1.96	Jul 09, 2029	1.0
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	37507.31	0.01	US483007AL48	4.65	Jun 01, 2031	4.5
NUTRIEN LTD	Corporates	Fixed Income	37457.0	0.01	US67077MAS70	11.54	Jan 15, 2045	5.25
ALLY FINANCIAL INC	Corporates	Fixed Income	37423.67	0.01	US02005NBS80	5.7	Feb 14, 2033	6.7
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	37411.98	0.01	US34965KAA51	3.89	Jul 01, 2030	7.5
PAYPAL HOLDINGS INC	Corporates	Fixed Income	37429.99	0.01	US70450YAN31	14.92	Jun 01, 2062	5.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	37327.15	0.01	US81180LAQ86	1.52	Jul 15, 2031	8.5
VENTAS REALTY LP	Corporates	Fixed Income	37321.97	0.01	US92277GAM96	2.29	Mar 01, 2028	4.0
RPM INTERNATIONAL INC	Corporates	Fixed Income	37368.84	0.01	US749685AW30	13.12	Jan 15, 2048	4.25
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	37255.48	0.01	US05455JAA51	2.3	Feb 15, 2031	7.25
TRINET GROUP INC 144A	Corporates	Fixed Income	37253.84	0.01	US896288AC18	2.62	Aug 15, 2031	7.13
ALLY FINANCIAL INC	Corporates	Fixed Income	37258.52	0.01	US02005NBU37	3.0	Jan 03, 2030	6.85
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	37279.06	0.01	US11120BAA52	7.09	Feb 15, 2035	5.75
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	37266.64	0.01	US978097AG86	3.53	Aug 15, 2029	4.0
INTUIT INC	Corporates	Fixed Income	37248.71	0.01	US46124HAD89	4.65	Jul 15, 2030	1.65
DELUXE CORP 144A	Corporates	Fixed Income	37193.69	0.01	US248019AW14	2.51	Sep 15, 2029	8.13
SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	37213.31	0.01	US816196AV14	4.61	Dec 01, 2032	6.25
FNMA 15YR UMBS	Securitized	Fixed Income	37152.96	0.01	US3140QGXT98	4.04	Feb 01, 2036	2.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	37134.37	0.0	US963320AZ92	5.62	May 14, 2032	4.7
QUALCOMM INCORPORATED	Corporates	Fixed Income	37101.78	0.0	US747525AK99	11.94	May 20, 2045	4.8
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	37114.99	0.0	US69351UAV52	13.28	Jun 15, 2048	4.15
BANK OF MONTREAL MTN	Corporates	Fixed Income	37045.99	0.0	US06368L3L88	4.88	Jun 04, 2031	5.51
HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	37010.75	0.0	US43284MAB46	4.75	Jul 01, 2031	4.88
COUSINS PROPERTIES LP	Corporates	Fixed Income	36931.96	0.0	US222793AA90	6.89	Oct 01, 2034	5.88
HUBBELL INCORPORATED	Corporates	Fixed Income	36972.97	0.0	US443510AJ12	2.29	Feb 15, 2028	3.5
BRUNSWICK CORP	Corporates	Fixed Income	36921.71	0.0	US117043AW94	3.15	Mar 18, 2029	5.85
B&G FOODS INC	Corporates	Fixed Income	36918.28	0.0	US05508WAB19	1.94	Sep 15, 2027	5.25
INTERNATIONAL PAPER CO	Corporates	Fixed Income	36896.04	0.0	US460146CN10	11.82	May 15, 2046	5.15
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	36785.2	0.0	US76774LAB36	0.91	Mar 15, 2028	6.75
US FOODS INC 144A	Corporates	Fixed Income	36783.7	0.0	US90290MAH43	2.24	Jan 15, 2032	7.25
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	36834.55	0.0	US87927VAR96	7.62	Jul 18, 2036	7.2
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	36834.5	0.0	US22003BAN64	3.27	Jan 15, 2029	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	36794.71	0.0	US31418EKT63	5.81	Nov 01, 2052	4.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	36778.82	0.0	US69351UAW36	14.56	Oct 01, 2049	3.0
CAIXABANK SA (FXD-FRN) MTN 144A	Corporates	Fixed Income	36731.42	0.0	US12803RAB06	1.01	Sep 13, 2027	6.68
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	36718.29	0.0	US92343VFF67	1.52	Mar 22, 2027	3.0
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	36644.55	0.0	US053773BH95	2.97	Feb 15, 2031	8.0
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	36679.34	0.0	US465685AT20	6.82	May 09, 2034	5.65
TELUS CORPORATION	Corporates	Fixed Income	36688.84	0.0	US87971MBD48	1.43	Feb 16, 2027	2.8
CUMMINS INC	Corporates	Fixed Income	36653.76	0.0	US231021AS53	15.29	Sep 01, 2050	2.6
HECLA MINING COMPANY	Corporates	Fixed Income	36558.86	0.0	US422704AH97	0.5	Feb 15, 2028	7.25
GENERAL MILLS INC	Corporates	Fixed Income	36623.16	0.0	US370334BJ28	9.95	Jun 15, 2040	5.4
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	36601.63	0.0	US29736RAK68	12.61	Mar 15, 2047	4.15
JETBLUE AIRWAYS CORPORATION 2020-1	Corporates	Fixed Income	36623.8	0.0	US477164AA59	4.13	Nov 15, 2032	4.0
GATES CORP 144A	Corporates	Fixed Income	36511.28	0.0	US367398AA27	1.93	Jul 01, 2029	6.88
NVENT FINANCE SARL	Corporates	Fixed Income	36546.53	0.0	US67078AAF03	6.15	May 15, 2033	5.65
NOKIA OYJ	Corporates	Fixed Income	36489.97	0.0	US654902AC90	8.9	May 15, 2039	6.63
WEA FINANCE LLC 144A	Corporates	Fixed Income	36552.15	0.0	US92928QAD07	12.37	Sep 20, 2048	4.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	36513.25	0.0	US036752AK91	13.55	Sep 15, 2049	3.7
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	36451.47	0.0	US01748XAD49	1.07	Aug 15, 2027	7.25
PRA GROUP INC 144A	Corporates	Fixed Income	36435.94	0.0	US69354NAF33	2.24	Jan 31, 2030	8.88
MOSAIC CO/THE	Corporates	Fixed Income	36411.36	0.0	US61945CAH60	2.92	Nov 15, 2028	5.38
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	36410.71	0.0	US45765UAC71	3.6	May 15, 2032	6.63
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	36420.65	0.0	US85571BBD64	3.97	Jul 01, 2030	6.5
NESTLE CAPITAL CORP 144A	Corporates	Fixed Income	36427.09	0.0	US64105MAB72	4.75	Mar 12, 2031	4.75
NCL CORPORATION LTD 144A	Corporates	Fixed Income	36376.98	0.0	US62886HBP55	3.11	Mar 01, 2030	6.25
SYNOPSYS INC	Corporates	Fixed Income	36338.84	0.0	US871607AD97	5.49	Apr 01, 2032	5.0
KILROY REALTY LP	Corporates	Fixed Income	36351.0	0.0	US49427RAR30	7.15	Nov 15, 2033	2.65
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Corporates	Fixed Income	36302.38	0.0	US830505AZ66	1.48	Mar 05, 2027	5.13
NEWELL BRANDS INC	Corporates	Fixed Income	36304.18	0.0	US651229BC91	1.77	Sep 15, 2027	6.38
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	36299.39	0.0	US989207AD75	3.64	Jun 01, 2032	6.5
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	36314.36	0.0	US185899AH46	0.65	Jun 01, 2027	5.88
HUMANA INC	Corporates	Fixed Income	36264.55	0.0	US444859BB73	11.04	Dec 01, 2042	4.63
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	36305.32	0.0	US69351UAU79	13.11	Jun 01, 2047	3.95
CINEMARK USA INC 144A	Corporates	Fixed Income	36214.48	0.0	US172441BH95	3.71	Aug 01, 2032	7.0
STATE STREET CORP	Corporates	Fixed Income	36252.14	0.0	US857477DB68	4.11	Apr 24, 2030	4.83
FHLMC 30YR UMBS	Securitized	Fixed Income	36236.93	0.0	US3133BRKQ65	4.13	Nov 01, 2052	5.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	36180.21	0.0	US42824CBP32	2.63	Jul 01, 2028	5.25
TRAVEL + LEISURE CO	Corporates	Fixed Income	36038.94	0.0	US98310WAN83	1.36	Apr 01, 2027	6.0
CROWN AMERICAS LLC	Corporates	Fixed Income	36060.25	0.0	US228180AB14	3.95	Apr 01, 2030	5.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	36096.78	0.0	US24422EXU80	7.06	Jun 12, 2034	5.05
ALLEGION PLC	Corporates	Fixed Income	36077.34	0.0	US01748TAB70	3.73	Oct 01, 2029	3.5
SODEXO INC 144A	Corporates	Fixed Income	36044.47	0.0	US833794AB68	5.12	Apr 16, 2031	2.72
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	35970.56	0.0	US398905AQ20	2.43	Jan 15, 2030	6.38
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	36011.1	0.0	US703343AH63	4.26	Nov 01, 2032	6.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	35942.23	0.0	US92343VBS25	6.26	Sep 15, 2033	6.4
PRA GROUP INC 144A	Corporates	Fixed Income	35918.87	0.0	US69354NAE67	0.99	Feb 01, 2028	8.38
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Corporates	Fixed Income	35901.35	0.0	US476556DD44	5.8	Mar 01, 2032	2.75
HASBRO INC	Corporates	Fixed Income	35955.02	0.0	US418056AU19	11.18	May 15, 2044	5.1
TRAVELERS COMPANIES INC	Corporates	Fixed Income	35913.58	0.0	US89417EAJ82	11.61	Aug 01, 2043	4.6
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	35904.65	0.0	US0778FPAF64	13.97	Mar 17, 2051	3.65
LIFE TIME INC 144A	Corporates	Fixed Income	35827.06	0.0	US53190FAE51	4.06	Nov 15, 2031	6.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Government Related	Fixed Income	35748.81	0.0	US222213BF62	1.75	Jun 11, 2027	4.63
EPR PROPERTIES	Corporates	Fixed Income	35693.03	0.0	US26884UAE91	2.36	Apr 15, 2028	4.95
S&P GLOBAL INC	Corporates	Fixed Income	35713.0	0.0	US78409VAQ77	14.57	Dec 01, 2049	3.25
ELECTRONIC ARTS INC	Corporates	Fixed Income	35697.74	0.0	US285512AF68	14.84	Feb 15, 2051	2.95
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	35613.91	0.0	US432833AH41	0.08	May 01, 2028	5.75
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	35614.5	0.0	US911163AA17	1.0	Oct 15, 2028	6.75
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	35659.98	0.0	US00790RAB06	2.05	Jun 15, 2030	6.38
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	35614.63	0.0	US573874AF10	2.54	Apr 15, 2028	2.45
CENTURY COMMUNITIES INC	Corporates	Fixed Income	35527.04	0.0	US156504AL63	0.08	Jun 01, 2027	6.75
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	35523.01	0.0	US432891AK52	0.64	Apr 01, 2027	4.88
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	35548.26	0.0	US87724RAB87	2.13	Jan 15, 2028	5.75
WELLTOWER OP LLC	Corporates	Fixed Income	35556.36	0.0	US95040QAD60	2.38	Apr 15, 2028	4.25
NEWELL BRANDS INC	Corporates	Fixed Income	35507.82	0.0	US651229BD74	3.45	Sep 15, 2029	6.63
INTERNATIONAL PAPER CO	Corporates	Fixed Income	35505.19	0.0	US460146CM37	7.62	Sep 15, 2035	5.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	35486.4	0.0	US715638DQ26	16.72	Dec 01, 2060	2.78
TIMKEN COMPANY	Corporates	Fixed Income	35404.57	0.0	US887389AK07	2.97	Dec 15, 2028	4.5
NVENT FINANCE SARL	Corporates	Fixed Income	35399.17	0.0	US67078AAE38	5.61	Nov 15, 2031	2.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	35396.6	0.0	US15189XAU28	15.07	Jul 01, 2050	2.9
TJX COMPANIES INC	Corporates	Fixed Income	35358.34	0.0	US872540AU37	13.48	Apr 15, 2050	4.5
DANA INC	Corporates	Fixed Income	35220.06	0.0	US235825AG15	0.73	Jun 15, 2028	5.63
CSL FINANCE PLC 144A	Corporates	Fixed Income	35249.19	0.0	US12661PAB58	3.33	Apr 27, 2029	4.05
DANAHER CORPORATION	Corporates	Fixed Income	35263.01	0.0	US235851AR35	12.17	Sep 15, 2045	4.38
FHLMC 30YR UMBS	Securitized	Fixed Income	35222.92	0.0	US3142GQSR46	1.67	Dec 01, 2053	6.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	35275.3	0.0	US3622AAP407	6.97	Apr 20, 2049	3.0
CSL FINANCE PLC 144A	Corporates	Fixed Income	35170.1	0.0	US12661PAA75	1.6	Apr 27, 2027	3.85
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	35194.45	0.0	US12008RAN70	3.02	Mar 01, 2030	5.0
COMERICA BANK	Corporates	Fixed Income	35203.89	0.0	US200339EX39	5.7	Aug 25, 2033	5.33
MASCO CORP	Corporates	Fixed Income	35175.18	0.0	US574599BQ83	5.08	Feb 15, 2031	2.0
TRUIST BANK	Corporates	Fixed Income	35113.64	0.0	US07330MAA53	1.15	Oct 30, 2026	3.8
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	35109.01	0.0	US03939CAA18	1.16	Dec 15, 2026	4.01
HIGHWOODS REALTY LP	Corporates	Fixed Income	35120.24	0.0	US431282AP72	1.41	Mar 01, 2027	3.88
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	35069.74	0.0	US45866FAJ30	2.8	Sep 21, 2028	3.75
NUTRIEN LTD	Corporates	Fixed Income	35034.65	0.0	US67077MAE84	1.18	Dec 15, 2026	4.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	35033.55	0.0	US701094AJ33	1.42	Mar 01, 2027	3.25
WEA FINANCE LLC 144A	Corporates	Fixed Income	35038.97	0.0	US92928QAE89	2.79	Sep 20, 2028	4.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	35015.79	0.0	US59217GET22	5.84	Jan 11, 2032	2.4
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	35012.55	0.0	US0778FPAB50	13.2	Jul 29, 2049	4.3
CROWN CASTLE INC	Corporates	Fixed Income	34998.59	0.0	US22822VAQ41	13.61	Jul 01, 2050	4.15
NRW BANK RegS	Government Related	Fixed Income	34991.45	0.0	XS2778367933	1.51	Mar 08, 2027	4.63
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	34941.88	0.0	US817565CD49	1.33	Dec 15, 2027	4.63
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	34929.31	0.0	US186108CL84	4.55	Nov 15, 2030	4.55
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	34980.36	0.0	US743315AP89	11.83	Apr 25, 2044	4.35
VENTAS REALTY LP	Corporates	Fixed Income	34890.66	0.0	US92277GAJ67	1.1	Oct 15, 2026	3.25
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	34849.42	0.0	US57164PAF36	1.92	Jan 15, 2028	4.75
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	34916.98	0.0	US483007AJ91	1.96	Mar 01, 2028	4.63
ALLY FINANCIAL INC	Corporates	Fixed Income	34874.98	0.0	US02005NBY58	6.83	Jan 17, 2040	6.65
TREEHOUSE FOODS INC	Corporates	Fixed Income	34917.39	0.0	US89469AAD63	2.79	Sep 01, 2028	4.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	34810.15	0.0	US760759BA74	6.71	Mar 15, 2033	2.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	34800.07	0.0	US92343VCZ58	14.15	Mar 15, 2055	4.67
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	34725.93	0.0	US92344GAX43	7.51	Sep 15, 2035	5.85
TRAVELERS COMPANIES INC	Corporates	Fixed Income	34763.76	0.0	US89417EAK55	12.14	Aug 25, 2045	4.3
GNMA2 30YR	Securitized	Fixed Income	34768.43	0.0	US36179VDQ05	5.96	Jan 20, 2050	4.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	34694.4	0.0	US87165BAL71	0.92	Aug 04, 2026	3.7
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	34633.79	0.0	US46284VAG68	1.79	Jul 15, 2028	5.0
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	34664.93	0.0	US00404AAN90	1.84	Jul 01, 2028	5.5
ENTEGRIS INC 144A	Corporates	Fixed Income	34644.58	0.0	US29362UAC80	2.07	Apr 15, 2028	4.38
VENTAS REALTY LP	Corporates	Fixed Income	34668.05	0.0	US92277GBA40	7.39	Jan 15, 2035	5.0
TUTOR PERINI CORP 144A	Corporates	Fixed Income	34592.75	0.0	US901109AG35	0.95	Apr 30, 2029	11.88
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	34554.89	0.0	US85571BAY11	1.29	Jan 15, 2027	4.38
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	34539.62	0.0	US267475AD30	2.58	Apr 15, 2029	4.5
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	34498.13	0.0	US043436AV64	3.41	Mar 01, 2030	4.75
PROLOGIS LP	Corporates	Fixed Income	34511.52	0.0	US74340XBR17	4.91	Oct 15, 2030	1.25
SLM CORP	Corporates	Fixed Income	34437.0	0.0	US78442PGE07	1.19	Nov 02, 2026	3.13
MERITAGE HOMES CORP 144A	Corporates	Fixed Income	34468.21	0.0	US59001ABD37	3.25	Apr 15, 2029	3.88
VALMONT INDUSTRIES INC	Corporates	Fixed Income	34456.32	0.0	US920253AF89	11.43	Oct 01, 2044	5.0
HCA INC	Corporates	Fixed Income	34419.1	0.0	US404119CS65	10.83	Mar 15, 2042	4.38
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	34331.87	0.0	US879369AG12	2.21	Jun 01, 2028	4.25
J M SMUCKER CO	Corporates	Fixed Income	34333.66	0.0	US832696AU25	5.96	Mar 15, 2032	2.13
FNMA 15YR UMBS	Securitized	Fixed Income	34329.01	0.0	US31418EHC75	3.52	Sep 01, 2037	4.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	34256.77	0.0	US682691AB63	1.36	Jan 15, 2027	3.5
XHR LP 144A	Corporates	Fixed Income	34296.3	0.0	US98372MAC91	2.7	Jun 01, 2029	4.88
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	34302.28	0.0	US00404AAP49	2.77	Apr 15, 2029	5.0
US FOODS INC 144A	Corporates	Fixed Income	34309.56	0.0	US90290MAE12	3.32	Jun 01, 2030	4.63
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	34180.49	0.0	US74432QBD60	8.52	Dec 01, 2037	6.63
FMC CORPORATION	Corporates	Fixed Income	34219.78	0.0	US302491AY14	12.21	May 18, 2053	6.38
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	34144.79	0.0	US538034AX75	2.05	Jan 15, 2028	3.75
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	33989.53	0.0	US87305RAK59	2.93	Mar 01, 2029	4.0
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	33972.15	0.0	US68404LAA08	3.21	Oct 31, 2029	4.38
ONEMAIN FINANCE CORP	Corporates	Fixed Income	33941.73	0.0	US682691AC47	2.67	Sep 15, 2028	3.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	33892.81	0.0	US74256LBG32	3.82	Sep 16, 2029	2.5
CME GROUP INC	Corporates	Fixed Income	33881.17	0.0	US12572QAH83	13.41	Jun 15, 2048	4.15
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	33916.91	0.0	US25470DAD12	8.14	Jun 01, 2040	6.35
LEGG MASON INC	Corporates	Fixed Income	33875.57	0.0	US524901AR65	11.17	Jan 15, 2044	5.63
TWILIO INC	Corporates	Fixed Income	33814.86	0.0	US90138FAC68	3.0	Mar 15, 2029	3.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	33806.63	0.0	US882508BP81	5.96	Aug 16, 2032	3.65
COMCAST CORPORATION	Corporates	Fixed Income	33855.2	0.0	US20030NBT72	8.86	Jul 15, 2036	3.2
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	33825.62	0.0	US31620MAU09	12.06	Aug 15, 2046	4.5
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	33749.06	0.0	US44701QBF81	5.24	Jun 15, 2031	2.95
LOWES COMPANIES INC	Corporates	Fixed Income	33722.21	0.0	US548661DV65	9.9	Apr 15, 2040	5.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	33694.56	0.0	US527298CH44	4.95	Apr 15, 2031	4.0
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	33637.76	0.0	US03762UAD72	3.09	Jun 15, 2029	4.63
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	33615.81	0.0	US150190AE64	3.18	Jul 15, 2029	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	33624.3	0.0	US3140L6RZ98	7.29	Apr 01, 2051	2.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	33469.02	0.0	US69351UAM53	9.25	May 15, 2039	6.25
AXA SA 144A	Corporates	Fixed Income	33434.32	0.0	US054536AC14	23.27	Dec 31, 2079	6.38
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	33478.39	0.0	US159864AG27	3.11	Mar 15, 2029	3.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	33498.03	0.0	US81180LAK17	3.15	Jun 01, 2029	4.09
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	33438.52	0.0	US83545GBE17	4.74	Nov 15, 2031	4.88
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	33428.65	0.0	US28035QAB86	3.14	Apr 01, 2029	4.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	33356.94	0.0	US23166MAC73	1.37	Sep 01, 2031	8.88
RINGCENTRAL INC 144A	Corporates	Fixed Income	33241.85	0.0	US76680RAJ68	1.33	Aug 15, 2030	8.5
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	33268.47	0.0	US63946BAF76	9.52	Apr 30, 2040	6.4
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	33231.34	0.0	US749571AJ42	1.01	Jul 15, 2028	7.25
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	33248.61	0.0	US885160AA99	3.51	Oct 15, 2029	4.0
TWILIO INC	Corporates	Fixed Income	33238.77	0.0	US90138FAD42	4.48	Mar 15, 2031	3.88
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	33161.18	0.0	US156504AM47	3.57	Aug 15, 2029	3.88
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	33148.74	0.0	US573284AU07	13.01	Dec 15, 2047	4.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	33159.14	0.0	US3132D56Q05	3.73	Dec 01, 2035	2.0
TOPBUILD CORP 144A	Corporates	Fixed Income	33128.9	0.0	US89055FAC77	5.03	Feb 15, 2032	4.13
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	33063.65	0.0	US460690BQ26	12.17	Oct 01, 2048	5.4
TRINET GROUP INC 144A	Corporates	Fixed Income	33041.77	0.0	US896288AA51	3.18	Mar 01, 2029	3.5
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	32874.63	0.0	US105340AR47	2.23	Mar 15, 2028	8.3
ZIFF DAVIS INC 144A	Corporates	Fixed Income	32881.92	0.0	US48123VAF94	4.25	Oct 15, 2030	4.63
FHLMC 30YR UMBS	Securitized	Fixed Income	32873.86	0.0	US3133KM2V64	7.12	Nov 01, 2051	2.0
PSP CAPITAL INC 144A	Government Related	Fixed Income	32818.76	0.0	US69376P2B06	3.08	Oct 26, 2028	1.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	32774.77	0.0	US161175BS22	12.2	Jul 01, 2049	5.13
CROWN CASTLE INC	Corporates	Fixed Income	32821.04	0.0	US22822VAP67	13.47	Nov 15, 2049	4.0
HOME DEPOT INC	Corporates	Fixed Income	32699.79	0.0	US437076CT73	13.6	Sep 15, 2052	4.95
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	32624.6	0.0	US418751AD59	4.5	Sep 15, 2030	3.75
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	32580.5	0.0	US50155QAN07	6.39	Feb 20, 2034	6.35
FNMA 30YR UMBS	Securitized	Fixed Income	32611.47	0.0	US3140QLHK58	7.31	Jul 01, 2051	2.5
ATI INC	Corporates	Fixed Income	32533.04	0.0	US01741RAN26	1.72	Aug 15, 2030	7.25
GENUINE PARTS COMPANY	Corporates	Fixed Income	32441.8	0.0	US372460AE59	2.83	Nov 01, 2028	6.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	32442.56	0.0	US494368BV45	13.62	Jul 30, 2046	3.2
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	32364.07	0.0	US81211KAK60	6.16	Jul 15, 2033	6.88
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	32315.31	0.0	US09257WAF77	3.53	Dec 01, 2029	7.75
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	32302.61	0.0	US03765HAC51	12.36	Mar 15, 2048	5.0
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	32184.89	0.0	US24422EVL00	5.13	Jan 15, 2031	1.45
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	32223.57	0.0	US03040WAJ45	11.37	Dec 01, 2042	4.3
LOWES COMPANIES INC	Corporates	Fixed Income	32198.42	0.0	US548661EE32	11.75	Sep 15, 2041	2.8
GXO LOGISTICS INC	Corporates	Fixed Income	32103.9	0.0	US36262GAG64	6.55	May 06, 2034	6.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	32153.05	0.0	US747525BK80	4.43	May 20, 2030	2.15
KNIFE RIVER CORP 144A	Corporates	Fixed Income	32078.35	0.0	US498894AA29	1.35	May 01, 2031	7.75
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	32037.4	0.0	US69007TAG94	2.21	Feb 15, 2031	7.38
HUMANA INC	Corporates	Fixed Income	32055.02	0.0	US444859BV38	5.9	Mar 01, 2033	5.88
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	32083.41	0.0	US03040WAR60	13.15	Sep 01, 2047	3.75
STEELCASE INC.	Corporates	Fixed Income	31976.38	0.0	US858155AE40	3.05	Jan 18, 2029	5.13
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	31993.13	0.0	US05348EAZ25	12.82	Oct 15, 2046	3.9
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	32001.38	0.0	US743315AX14	13.78	Mar 26, 2050	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	31894.17	0.0	US92343VDV36	11.94	Mar 16, 2047	5.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	31938.92	0.0	US74834LBC37	5.31	Jun 30, 2031	2.8
LGI HOMES INC 144A	Corporates	Fixed Income	31805.66	0.0	US50187TAH95	0.96	Dec 15, 2028	8.75
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	31863.82	0.0	US812127AB45	2.37	Feb 15, 2031	7.25
HCA INC	Corporates	Fixed Income	31794.73	0.0	US404119DA49	5.33	Mar 01, 2032	5.5
ANALOG DEVICES INC	Corporates	Fixed Income	31751.89	0.0	US032654AX37	15.26	Oct 01, 2051	2.95
VALVOLINE INC 144A	Corporates	Fixed Income	31665.11	0.0	US92047WAG69	4.96	Jun 15, 2031	3.63
HASBRO INC	Corporates	Fixed Income	31629.46	0.0	US418056BA46	6.67	May 14, 2034	6.05
OWENS CORNING	Corporates	Fixed Income	31638.94	0.0	US690742AP69	6.85	Jun 15, 2034	5.7
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	31617.54	0.0	US428040DA42	1.26	Dec 01, 2026	4.63
RYDER SYSTEM INC MTN	Corporates	Fixed Income	31564.51	0.0	US78355HKZ19	3.16	Mar 15, 2029	5.38
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	31557.13	0.0	US680223AM61	6.61	Mar 28, 2034	5.75
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	31571.42	0.0	US045054AS24	6.66	Apr 15, 2034	5.8
S&P GLOBAL INC	Corporates	Fixed Income	31512.71	0.0	US78409VAM63	1.37	Jan 22, 2027	2.95
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	31466.3	0.0	US641062BG80	3.96	Mar 14, 2030	4.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	31485.9	0.0	US743315AQ62	12.69	Jan 26, 2045	3.7
ASSURANT INC	Corporates	Fixed Income	31409.03	0.0	US04621XAK46	2.3	Mar 27, 2048	7.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	31411.16	0.0	US78355HLB32	3.37	Jun 01, 2029	5.5
LSEG US FIN CORP 144A	Corporates	Fixed Income	31379.66	0.0	US50222CAB63	6.73	Mar 28, 2034	5.3
TR FINANCE LLC	Corporates	Fixed Income	31386.85	0.0	US87268LAE74	7.49	Aug 15, 2035	5.5
TANGER PROPERTIES LP	Corporates	Fixed Income	31370.87	0.0	US875484AL13	5.4	Sep 01, 2031	2.75
FNMA 30YR	Securitized	Fixed Income	31422.11	0.0	US3140GSPD86	6.06	Sep 01, 2047	4.0
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	31282.14	0.0	US432833AQ40	3.5	Apr 01, 2032	6.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	31242.71	0.0	US775109DE81	3.11	Feb 15, 2029	5.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	31230.07	0.0	US31620MBT27	5.08	Mar 01, 2031	2.25
COMCAST CORPORATION	Corporates	Fixed Income	31153.04	0.0	US20030NEA54	2.05	Nov 15, 2027	5.35
ALUMINA PTY LTD 144A	Corporates	Fixed Income	31200.24	0.0	US02220AAB35	4.36	Sep 15, 2032	6.38
WESTERN UNION CO/THE	Corporates	Fixed Income	31140.81	0.0	US959802BA61	5.03	Mar 15, 2031	2.75
PHINIA INC 144A	Corporates	Fixed Income	31126.12	0.0	US71880KAB70	4.12	Oct 15, 2032	6.63
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	31106.48	0.0	US3140X9FM24	3.57	Feb 01, 2036	2.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	30992.23	0.0	US29736RAR12	5.16	Mar 15, 2031	1.95
PITNEY BOWES INC 144A	Corporates	Fixed Income	30953.18	0.0	US724479AP57	0.64	Mar 15, 2027	6.88
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	30969.03	0.0	US68245XAT63	2.72	Sep 15, 2029	5.63
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	30917.24	0.0	US85571BBC81	3.83	Apr 15, 2030	6.0
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	30913.78	0.0	US045054AQ67	6.2	May 30, 2033	5.55
BANK OF ENGLAND 144A	Government Related	Fixed Income	30873.46	0.0	US38376HAK41	1.49	Mar 05, 2027	4.5
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	30848.0	0.0	US256677AN52	2.63	Jul 05, 2028	5.2
MAGNERA CORP 144A	Corporates	Fixed Income	30846.48	0.0	US377320AA45	3.77	Nov 15, 2029	4.75
VOYA FINANCIAL INC	Corporates	Fixed Income	30843.47	0.0	US929089AC42	12.18	Jun 15, 2046	4.8
REGENCY CENTERS LP	Corporates	Fixed Income	30829.04	0.0	US75884RAY99	12.86	Mar 15, 2049	4.65
TRAVELERS COMPANIES INC	Corporates	Fixed Income	30885.14	0.0	US89417EAL39	12.92	May 15, 2046	3.75
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	30902.25	0.0	US416515BF08	13.82	Aug 19, 2049	3.6
OHIO POWER CO	Corporates	Fixed Income	30804.47	0.0	US677415CR01	13.43	Jun 01, 2049	4.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Related	Fixed Income	30681.88	0.0	US515110CG79	4.3	May 28, 2030	4.13
BROWN & BROWN INC	Corporates	Fixed Income	30752.33	0.0	US115236AM30	7.42	Jun 23, 2035	5.55
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	30735.28	0.0	US459506AS05	14.19	Dec 01, 2050	3.47
FHLMC 30YR UMBS	Securitized	Fixed Income	30688.7	0.0	US3133KL6J19	7.4	Jun 01, 2051	2.0
MOODYS CORPORATION	Corporates	Fixed Income	30639.88	0.0	US615369AQ83	12.85	Dec 17, 2048	4.88
ILLUMINA INC	Corporates	Fixed Income	30582.81	0.0	US452327AQ25	1.04	Sep 09, 2026	4.65
STATE STREET CORP	Corporates	Fixed Income	30592.33	0.0	US857477CR20	5.24	Oct 22, 2032	4.67
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	30583.58	0.0	US00440EAQ08	11.53	Mar 13, 2043	4.15
ZIPRECRUITER INC 144A	Corporates	Fixed Income	30597.89	0.0	US98980BAA17	3.88	Jan 15, 2030	5.0
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	30584.42	0.0	US460690BS81	11.0	Mar 01, 2041	3.38
FHLMC 30YR UMBS	Securitized	Fixed Income	30542.75	0.0	US3133APVV84	7.69	Aug 01, 2051	2.0
CARSCOM INC 144A	Corporates	Fixed Income	30495.07	0.0	US14575EAA38	0.63	Nov 01, 2028	6.38
CINTAS NO 2 CORP	Corporates	Fixed Income	30468.58	0.0	US17252MAR16	2.5	May 01, 2028	4.2
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	30500.61	0.0	US06418GAN79	5.26	Nov 10, 2032	4.74
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	30476.2	0.0	US854502AJ02	12.6	Nov 15, 2048	4.85
DEERE & CO	Corporates	Fixed Income	30514.12	0.0	US244199BG97	14.82	Sep 07, 2049	2.88
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	30435.58	0.0	US19240CAE30	0.95	Jun 15, 2027	7.0
ZOETIS INC	Corporates	Fixed Income	30418.65	0.0	US98978VAN38	2.7	Aug 20, 2028	3.9
REVVITY INC	Corporates	Fixed Income	30413.97	0.0	US714046AJ84	13.93	Mar 15, 2051	3.63
FHLMC 15YR UMBS	Securitized	Fixed Income	30430.18	0.0	US3133GGHB24	3.98	Jan 01, 2037	2.0
FAIR ISAAC CORP 144A	Corporates	Fixed Income	30340.36	0.0	US303250AE41	0.57	May 15, 2026	5.25
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	30337.18	0.0	US759351AM18	0.94	Sep 15, 2026	3.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30315.97	0.0	US202795KA72	13.63	Jun 01, 2054	5.65
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	30315.89	0.0	US416515BB93	11.45	Apr 15, 2043	4.3
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	30297.56	0.0	US494368BY83	2.89	Nov 01, 2028	3.95
WELLTOWER OP LLC	Corporates	Fixed Income	30305.68	0.0	US95041AAG31	7.62	Jul 01, 2035	5.13
CROWN AMERICAS LLC	Corporates	Fixed Income	30169.43	0.0	US22819KAB61	0.98	Sep 30, 2026	4.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	30182.29	0.0	US682691AL46	3.97	May 15, 2030	6.13
NUTRIEN LTD	Corporates	Fixed Income	30201.72	0.0	US67077MAG33	10.01	Dec 01, 2040	5.63
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	30134.16	0.0	US74432QAC96	6.39	Jul 15, 2033	5.75
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	30128.93	0.0	US81211KBA79	2.42	Apr 15, 2029	5.0
DANA INC	Corporates	Fixed Income	30106.61	0.0	US235825AH97	3.42	Sep 01, 2030	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	30151.7	0.0	US06406RBD89	3.34	Apr 26, 2029	3.85
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	30129.79	0.0	US70932MAC10	4.0	Sep 15, 2031	5.75
CONSTELLIUM SE 144A	Corporates	Fixed Income	30020.93	0.0	US21039CAA27	1.36	Jun 15, 2028	5.63
HB FULLER CO	Corporates	Fixed Income	30045.98	0.0	US359694AB24	1.4	Feb 15, 2027	4.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	30058.81	0.0	US963320AW61	3.12	Feb 26, 2029	4.75
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	29981.8	0.0	US053773BC09	0.92	Jul 15, 2027	5.75
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	29939.75	0.0	US05454NAA72	1.22	Jun 15, 2027	4.75
NOKIA OYJ	Corporates	Fixed Income	29979.77	0.0	US654902AE56	1.76	Jun 12, 2027	4.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	29977.32	0.0	US013051EA13	2.44	Mar 15, 2028	3.3
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	29949.19	0.0	US748148SF18	7.31	Sep 05, 2034	4.25
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	29901.85	0.0	US47032FAB58	1.24	Jan 15, 2028	5.0
PTC INC 144A	Corporates	Fixed Income	29883.08	0.0	US69370CAC47	1.96	Feb 15, 2028	4.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	29916.79	0.0	US298785JT41	2.16	Nov 15, 2027	3.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	29903.39	0.0	US4581X0ER56	5.35	Sep 17, 2031	3.63
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	29905.23	0.0	US39138QAC96	12.75	May 17, 2048	4.58
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	29887.01	0.0	US03040WAV72	13.43	Jun 01, 2049	4.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	29935.97	0.0	US202795JS00	14.59	Mar 01, 2050	3.0
M/I HOMES INC	Corporates	Fixed Income	29788.71	0.0	US55305BAS07	1.36	Feb 01, 2028	4.95
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	29808.39	0.0	US87724RAJ14	4.23	Aug 01, 2030	5.13
LGI HOMES INC 144A	Corporates	Fixed Income	29801.23	0.0	US50187TAK25	4.75	Nov 15, 2032	7.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	29855.67	0.0	US775109BP56	13.88	Nov 15, 2049	3.7
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	29738.83	0.0	US573284AQ94	1.67	Jun 01, 2027	3.45
ENERSYS 144A	Corporates	Fixed Income	29728.72	0.0	US29275YAC66	2.14	Dec 15, 2027	4.38
CARLYLE FINANCE LLC 144A	Corporates	Fixed Income	29782.7	0.0	US14314CAA36	12.08	Sep 15, 2048	5.65
HUMANA INC	Corporates	Fixed Income	29728.64	0.0	US444859BL55	13.1	Aug 15, 2049	3.95
HOLOGIC INC 144A	Corporates	Fixed Income	29691.48	0.0	US436440AM32	1.54	Feb 01, 2028	4.63
KORN FERRY 144A	Corporates	Fixed Income	29685.73	0.0	US50067PAA75	1.74	Dec 15, 2027	4.63
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	29662.83	0.0	US69351UAS24	12.08	Jun 15, 2044	4.13
ARROW ELECTRONICS INC	Corporates	Fixed Income	29605.43	0.0	US042735BF63	2.23	Jan 12, 2028	3.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	29566.86	0.0	US124857AZ68	3.41	Jun 01, 2029	4.2
EMBECTA CORP 144A	Corporates	Fixed Income	29624.05	0.0	US29082KAA34	3.84	Feb 15, 2030	5.0
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	29612.05	0.0	US00751YAE68	4.16	Apr 15, 2030	3.9
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	29613.91	0.0	US456873AF50	13.04	Mar 21, 2049	4.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	29617.82	0.0	ARARGE3209V0	6.18	Jul 09, 2041	3.5
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	29499.24	0.0	US85571BAU98	0.91	Jul 15, 2026	3.63
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	29487.52	0.0	US81211KAY64	2.13	Dec 01, 2027	4.0
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	29421.81	0.0	US81728UAA25	3.94	Feb 15, 2030	4.38
STIFEL FINANCIAL CORP	Corporates	Fixed Income	29437.25	0.0	US860630AG72	4.21	May 15, 2030	4.0
DEERE & CO	Corporates	Fixed Income	29346.15	0.0	US244199BA28	4.55	Mar 03, 2031	7.13
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	29380.38	0.0	US105340AQ63	2.11	Nov 15, 2027	3.95
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	29373.63	0.0	US053773BG13	2.28	Apr 01, 2028	4.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	29374.15	0.0	US26138EAY59	12.53	Dec 15, 2046	4.42
ARCOSA INC 144A	Corporates	Fixed Income	29294.84	0.0	US039653AA89	2.93	Apr 15, 2029	4.38
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	29274.05	0.0	US46188BAG77	7.46	Feb 01, 2035	4.88
QUANTA SERVICES INC.	Corporates	Fixed Income	29274.59	0.0	US74762EAJ10	11.57	Oct 01, 2041	3.05
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	29239.59	0.0	US701094AL88	12.75	Mar 01, 2047	4.1
XL GROUP PLC	Corporates	Fixed Income	29122.27	0.0	US98420EAB11	11.31	Dec 15, 2043	5.25
D R HORTON INC	Corporates	Fixed Income	29094.12	0.0	US23331ABQ13	1.16	Oct 15, 2026	1.3
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	29073.99	0.0	US416518AD08	15.2	Sep 15, 2051	2.9
FNMA 30YR UMBS	Securitized	Fixed Income	29110.98	0.0	US3140QKNS38	7.04	May 01, 2051	2.0
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	28995.31	0.0	US57164PAH91	2.99	Jun 15, 2029	4.5
MASCO CORP	Corporates	Fixed Income	28974.05	0.0	US574599BM79	12.41	May 15, 2047	4.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	29011.26	0.0	US171239AH94	15.62	Dec 15, 2051	2.85
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	28954.39	0.0	US00131LAS43	13.56	Sep 30, 2054	5.4
TRAVELERS COMPANIES INC	Corporates	Fixed Income	28964.7	0.0	US89417EAN94	13.12	Mar 07, 2048	4.05
VERISK ANALYTICS INC	Corporates	Fixed Income	28965.08	0.0	US92345YAG17	14.0	May 15, 2050	3.63
VF CORPORATION	Corporates	Fixed Income	28845.96	0.0	US918204BB37	1.64	Apr 23, 2027	2.8
FOOT LOCKER INC 144A	Corporates	Fixed Income	28860.02	0.0	US344849AA21	3.35	Oct 01, 2029	4.0
NEWELL BRANDS INC	Corporates	Fixed Income	28886.07	0.0	US651229AX48	7.19	Apr 01, 2036	6.88
OWENS CORNING	Corporates	Fixed Income	28820.16	0.0	US690742AB73	7.94	Dec 01, 2036	7.0
DBS GROUP HOLDINGS LTD MTN 144A	Corporates	Fixed Income	28811.99	0.0	US24023KAF57	1.56	Mar 15, 2027	1.19
FGOLD 30YR GIANT	Securitized	Fixed Income	28806.38	0.0	US3128MJ3F57	6.44	Jan 01, 2048	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	28737.87	0.0	US459058JT15	1.47	Feb 10, 2027	0.85
KIMCO REALTY OP LLC	Corporates	Fixed Income	28603.07	0.0	US49446RAX70	2.44	Mar 01, 2028	1.9
REVVITY INC	Corporates	Fixed Income	28654.06	0.0	US714046AH29	5.07	Mar 15, 2031	2.55
WELLTOWER OP LLC	Corporates	Fixed Income	28564.99	0.0	US95040QAF19	12.67	Sep 01, 2048	4.95
ENTEGRIS INC 144A	Corporates	Fixed Income	28471.83	0.0	US29362UAD63	3.25	May 01, 2029	3.63
CIENA CORPORATION 144A	Corporates	Fixed Income	28478.75	0.0	US171779AL52	3.59	Jan 31, 2030	4.0
D R HORTON INC	Corporates	Fixed Income	28428.51	0.0	US23331ABP30	2.11	Oct 15, 2027	1.4
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	28355.74	0.0	US0778FPAJ86	14.15	Aug 15, 2052	3.65
FRANKLIN RESOURCES INC	Corporates	Fixed Income	28318.35	0.0	US354613AM38	14.8	Aug 12, 2051	2.95
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	28236.72	0.0	US925550AF21	3.58	Oct 01, 2029	3.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	28248.51	0.0	US03040WAX39	14.3	May 01, 2050	3.45
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	28179.73	0.0	US550241AC74	2.71	Apr 15, 2030	4.13
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	28215.25	0.0	US50050NAA19	3.62	Nov 15, 2029	4.13
AON CORP	Corporates	Fixed Income	28210.38	0.0	US037389BE22	4.35	May 15, 2030	2.8
KIMCO REALTY OP LLC	Corporates	Fixed Income	28171.45	0.0	US49446RAQ20	12.69	Dec 01, 2046	4.13
PROLOGIS LP	Corporates	Fixed Income	28172.29	0.0	US74340XCC39	14.52	Mar 01, 2050	3.05
FNMA 30YR UMBS	Securitized	Fixed Income	28101.58	0.0	US3140QRHU01	3.95	Feb 01, 2053	5.5
REVVITY INC	Corporates	Fixed Income	28053.6	0.0	US714046AM14	2.95	Sep 15, 2028	1.9
VF CORPORATION	Corporates	Fixed Income	28044.97	0.0	US918204AR97	6.25	Oct 15, 2033	6.0
ITC HOLDINGS CORP	Corporates	Fixed Income	28030.94	0.0	US465685AH81	10.96	Jul 01, 2043	5.3
NUTRIEN LTD	Corporates	Fixed Income	27996.89	0.0	US67077MAN83	7.56	Mar 15, 2035	4.13
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	27877.37	0.0	US299808AH86	14.07	Oct 15, 2050	3.5
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	27787.98	0.0	US720198AG56	2.55	Jul 20, 2028	9.25
KILROY REALTY LP	Corporates	Fixed Income	27831.82	0.0	US49427RAP73	4.09	Feb 15, 2030	3.05
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	27835.86	0.0	US74251VAJ17	11.51	May 15, 2043	4.35
LAM RESEARCH CORPORATION	Corporates	Fixed Income	27750.42	0.0	US512807AX67	16.7	Jun 15, 2060	3.13
INTEL CORPORATION	Corporates	Fixed Income	27769.04	0.0	US458140BK55	15.16	Feb 15, 2060	3.1
ATKORE INC 144A	Corporates	Fixed Income	27635.78	0.0	US047649AA63	4.79	Jun 01, 2031	4.25
CROCS INC 144A	Corporates	Fixed Income	27662.9	0.0	US227046AB51	4.92	Aug 15, 2031	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27649.8	0.0	US3140XDRM06	7.21	Nov 01, 2051	2.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	27594.57	0.0	US15189XAX66	5.75	Mar 01, 2032	3.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	27508.13	0.0	US595112BV48	3.55	Nov 01, 2029	6.75
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	27514.58	0.0	US929160AV17	12.68	Jun 15, 2047	4.5
BRUNSWICK CORP	Corporates	Fixed Income	27548.71	0.0	US117043AV12	12.22	Apr 01, 2052	5.1
KBC GROEP NV MTN 144A	Corporates	Fixed Income	27469.44	0.0	US48241FAC86	6.12	Sep 21, 2034	6.32
TRUIST BANK	Corporates	Fixed Income	27450.62	0.0	US89788KAA43	4.24	Mar 11, 2030	2.25
SNAP-ON INCORPORATED	Corporates	Fixed Income	27471.96	0.0	US833034AM32	14.74	May 01, 2050	3.1
FNMA 30YR UMBS	Securitized	Fixed Income	27388.34	0.0	US3140QGLT27	7.29	Jan 01, 2051	2.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	27273.13	0.0	US00774MBE49	4.27	Sep 30, 2030	6.15
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	27264.83	0.0	US50220PAE34	11.32	Apr 06, 2041	3.2
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	27193.84	0.0	US556079AF83	5.9	Jan 18, 2033	6.8
NUTRIEN LTD	Corporates	Fixed Income	27242.75	0.0	US67077MAR97	11.12	Jun 01, 2043	4.9
FNMA 15YR UMBS	Securitized	Fixed Income	27220.66	0.0	US31418DHD75	3.35	Nov 01, 2034	2.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	27166.35	0.0	US4581X0CE61	12.14	Jan 24, 2044	4.38
MOODYS CORPORATION	Corporates	Fixed Income	27181.32	0.0	US615369AT23	14.43	May 20, 2050	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	27110.73	0.0	US3133KLG350	7.12	Mar 01, 2051	2.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	27067.32	0.0	US571748BR21	5.78	Nov 01, 2032	5.75
WELLTOWER OP LLC	Corporates	Fixed Income	27055.13	0.0	US95040QAP90	5.77	Jan 15, 2032	2.75
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	27101.37	0.0	US456873AC20	11.77	Nov 01, 2044	4.65
FNMA 30YR UMBS	Securitized	Fixed Income	27050.37	0.0	US3140QGYV36	7.6	Feb 01, 2051	2.0
STATE STREET CORP	Corporates	Fixed Income	27031.98	0.0	US857477BT94	5.72	Feb 07, 2033	2.62
LAZARD GROUP LLC	Corporates	Fixed Income	26899.79	0.0	US52107QAL95	4.61	Mar 15, 2031	6.0
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	26950.3	0.0	US91835HAA05	2.25	Apr 15, 2029	5.5
NCR VOYIX CORP 144A	Corporates	Fixed Income	26906.0	0.0	US62886EBA55	2.28	Apr 15, 2029	5.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	26890.43	0.0	US49271VAN01	5.11	Mar 15, 2031	2.25
ASHLAND INC 144A	Corporates	Fixed Income	26938.19	0.0	US04433LAA08	5.29	Sep 01, 2031	3.38
AVERY DENNISON CORPORATION	Corporates	Fixed Income	26868.16	0.0	US053611AN94	5.97	Mar 15, 2033	5.75
VERISK ANALYTICS INC	Corporates	Fixed Income	26820.4	0.0	US92345YAH99	6.01	Apr 01, 2033	5.75
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	26869.45	0.0	US00914AAS15	5.74	Jan 15, 2032	2.88
LITHIA MOTORS INC 144A	Corporates	Fixed Income	26786.06	0.0	US536797AE38	1.64	Dec 15, 2027	4.63
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	26765.82	0.0	US156700BD72	3.15	Jan 15, 2029	4.5
ACUSHNET CO 144A	Corporates	Fixed Income	26715.86	0.0	US005095AA29	0.19	Oct 15, 2028	7.38
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	26693.38	0.0	US03939CAB90	12.19	Dec 15, 2046	5.03
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	26659.11	0.0	US109641AK67	1.27	Jul 15, 2030	8.25
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	26619.94	0.0	US608190AM61	2.74	Sep 18, 2028	5.85
HARLEY-DAVIDSON INC	Corporates	Fixed Income	26655.4	0.0	US412822AE80	11.8	Jul 28, 2045	4.63
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	26525.01	0.0	US257867BC45	3.11	Apr 15, 2029	8.5
MOODYS CORPORATION	Corporates	Fixed Income	26554.65	0.0	US615369AM79	2.26	Jan 15, 2028	3.25
ZOETIS INC	Corporates	Fixed Income	26568.01	0.0	US98978VAT08	14.84	May 15, 2050	3.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	26465.12	0.0	US78355HKV05	2.27	Mar 01, 2028	5.65
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	26466.1	0.0	US45905CAA27	7.47	Feb 15, 2035	4.75
FIFTH THIRD BANCORP	Corporates	Fixed Income	26416.44	0.0	US316773DK32	2.68	Jul 27, 2029	6.34
BANK OF IRELAND GROUP PLC 144A	Corporates	Fixed Income	26410.18	0.0	US06279JAD19	3.18	Mar 20, 2030	5.6
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	26328.35	0.0	US86563VBH15	2.36	Mar 09, 2028	5.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	26336.94	0.0	US49446RAY53	5.74	Dec 01, 2031	2.25
FNMA 15YR UMBS	Securitized	Fixed Income	26342.18	0.0	US3140QHQ573	4.02	Mar 01, 2036	2.0
BELO CORPORATION	Corporates	Fixed Income	26235.53	0.0	US080555AE54	1.68	Jun 01, 2027	7.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	26222.48	0.0	US15189XBD93	2.81	Oct 01, 2028	5.2
CONSTELLIUM SE 144A	Corporates	Fixed Income	26220.91	0.0	US21039CAD65	3.92	Aug 15, 2032	6.38
PAYCHEX INC	Corporates	Fixed Income	26244.65	0.0	US704326AB35	5.47	Apr 15, 2032	5.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26158.05	0.0	US03027XCP33	7.28	Mar 15, 2035	5.35
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26169.8	0.0	US98956PAH55	11.95	Aug 15, 2045	4.45
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	26071.86	0.0	US298785KC96	3.49	Jun 15, 2029	4.75
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	26120.12	0.0	US018581AQ17	3.77	Jun 15, 2035	8.38
REPUBLIC SERVICES INC	Corporates	Fixed Income	26107.79	0.0	US760759AN05	10.13	May 15, 2041	5.7
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	26136.31	0.0	US824348BN55	5.95	Mar 15, 2032	2.2
CROWN CORK & SEAL CO INC	Corporates	Fixed Income	26039.35	0.0	US228255AH83	1.28	Dec 15, 2026	7.38
SVENSKA HANDELSBANKEN AB MTN 144A	Corporates	Fixed Income	26051.94	0.0	US86959LAP85	2.62	Jun 15, 2028	5.5
ING GROEP NV	Corporates	Fixed Income	25998.68	0.0	US456837BR35	4.05	Mar 25, 2031	5.07
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	26049.45	0.0	US515110BY94	4.85	Sep 03, 2030	0.88
RXO INC 144A	Corporates	Fixed Income	25925.64	0.0	US98379JAA34	0.78	Nov 15, 2027	7.5
ALUMINA PTY LTD 144A	Corporates	Fixed Income	25944.1	0.0	US02220AAA51	3.11	Mar 15, 2030	6.13
XHR LP 144A	Corporates	Fixed Income	25947.93	0.0	US98372MAE57	3.18	May 15, 2030	6.63
MOSAIC CO/THE	Corporates	Fixed Income	25952.72	0.0	US61945CAD56	6.44	Nov 15, 2033	5.45
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	25940.86	0.0	US053773BE64	1.05	Jul 15, 2027	5.75
BATH & BODY WORKS INC	Corporates	Fixed Income	25906.26	0.0	US501797AR52	0.42	Jun 15, 2029	7.5
KB HOME	Corporates	Fixed Income	25898.15	0.0	US48666KBA60	1.37	Jul 15, 2030	7.25
PITNEY BOWES INC 144A	Corporates	Fixed Income	25888.04	0.0	US724479AQ31	1.6	Mar 15, 2029	7.25
UNDER ARMOUR INC 144A	Corporates	Fixed Income	25905.41	0.0	US904311AD93	3.33	Jul 15, 2030	7.25
FNMA 15YR UMBS	Securitized	Fixed Income	25866.75	0.0	US3140QHPV10	4.04	Mar 01, 2036	2.0
NORDEA BANK ABP 144A	Corporates	Fixed Income	25841.19	0.0	US65558RAG48	1.52	Mar 19, 2027	5.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	25797.81	0.0	US595112CD31	4.65	Jan 15, 2031	5.3
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	25796.33	0.0	US534187BH11	2.33	Mar 01, 2028	3.8
WHIRLPOOL CORPORATION	Corporates	Fixed Income	25773.48	0.0	US963320AX45	12.56	May 15, 2050	4.6
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	25760.81	0.0	US00751YAJ55	2.3	Mar 09, 2028	5.95
BANK OF MONTREAL MTN	Corporates	Fixed Income	25710.36	0.0	US06368L8L34	3.61	Sep 10, 2030	4.64
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	25770.83	0.0	US222213BG46	4.0	Jan 15, 2030	4.5
LEGGETT & PLATT INC	Corporates	Fixed Income	25723.72	0.0	US524660BA49	13.96	Nov 15, 2051	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	25757.76	0.0	US3140QEXP29	7.65	Sep 01, 2050	2.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	25630.66	0.0	US592179KF10	2.26	Jan 06, 2028	5.05
NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	25665.49	0.0	US365417AA28	2.99	Jul 20, 2030	8.63
D R HORTON INC	Corporates	Fixed Income	25663.53	0.0	US23331ABT51	4.49	Oct 15, 2030	4.85
VENTAS REALTY LP	Corporates	Fixed Income	25683.4	0.0	US92277GBB23	5.73	Jul 15, 2032	5.1
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	25650.74	0.0	US460690BU38	6.28	Jun 15, 2033	5.38
GYP HOLDINGS III CORP 144A	Corporates	Fixed Income	25594.12	0.0	US36261NAA54	0.01	May 01, 2029	4.63
EQUIFAX INC	Corporates	Fixed Income	25603.36	0.0	US294429AV70	2.15	Dec 15, 2027	5.1
M&T BANK CORPORATION	Corporates	Fixed Income	25594.1	0.0	US55261FAQ72	2.76	Aug 16, 2028	4.55
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	25569.25	0.0	US70510LAA70	2.99	Oct 15, 2029	6.38
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	25606.27	0.0	US02364WBE49	11.22	Jul 16, 2042	4.38
STATE STREET CORP	Corporates	Fixed Income	25486.15	0.0	US857477DA85	1.61	Apr 24, 2028	4.54
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	25489.11	0.0	US87265HAG48	2.34	Jun 15, 2028	5.7
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	25530.51	0.0	US835495AR34	3.6	Sep 01, 2029	4.6
MERITAGE HOMES CORP MTN	Corporates	Fixed Income	25442.31	0.0	US59001ABA97	1.36	Jun 06, 2027	5.13
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	25463.24	0.0	US641062BB93	1.97	Oct 01, 2027	4.13
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	25406.62	0.0	US515110CC65	2.02	Sep 28, 2027	3.88
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	25468.58	0.0	US256677AK14	2.05	Nov 01, 2027	4.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	25424.86	0.0	US74256LFC81	2.27	Jan 09, 2028	4.8
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	25406.19	0.0	US459506AK78	2.77	Sep 26, 2028	4.45
CROWN CASTLE INC	Corporates	Fixed Income	25420.16	0.0	US22822VBC46	6.21	May 01, 2033	5.1
FHLMC 15YR UMBS	Securitized	Fixed Income	25419.49	0.0	US3133L8HW88	4.1	Jun 01, 2036	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	25453.84	0.0	US3140X8H260	3.14	Mar 01, 2035	3.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	25336.11	0.0	US1248EPBR37	0.39	May 01, 2026	5.5
DOC DR LLC	Corporates	Fixed Income	25392.8	0.0	US71951QAA04	1.38	Mar 15, 2027	4.3
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	25342.36	0.0	US01021NAB82	1.98	Sep 13, 2027	3.75
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	25384.73	0.0	US58502BAE65	2.55	Feb 15, 2030	5.38
COMCAST CORPORATION	Corporates	Fixed Income	25381.2	0.0	US20030NED93	3.13	Jan 15, 2029	4.55
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	25349.99	0.0	US47103MAB46	6.92	Sep 10, 2034	5.45
KIMCO REALTY OP LLC	Corporates	Fixed Income	25387.79	0.0	US49446RAM16	12.05	Apr 01, 2045	4.25
DANA INC	Corporates	Fixed Income	25306.33	0.0	US235825AF32	0.06	Nov 15, 2027	5.38
CROWN CASTLE INC	Corporates	Fixed Income	25298.64	0.0	US22822VAE11	1.36	Mar 01, 2027	4.0
ACCENTURE CAPITAL INC	Corporates	Fixed Income	25298.18	0.0	US00440KAA16	1.99	Oct 04, 2027	3.9
ATI INC	Corporates	Fixed Income	25248.74	0.0	US01741RAH57	0.46	Dec 01, 2027	5.88
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	25229.56	0.0	US00790RAA23	1.27	Sep 30, 2027	5.0
JERSEY CENTRAL POWER & LIGHT COMPA	Corporates	Fixed Income	25210.88	0.0	US476556DF91	7.37	Jan 15, 2035	5.1
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	25161.14	0.0	US87265HAF64	1.45	Jun 01, 2027	5.25
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	25102.16	0.0	US043436AU81	1.73	Mar 01, 2028	4.5
LEAR CORPORATION	Corporates	Fixed Income	25117.01	0.0	US521865AY17	1.89	Sep 15, 2027	3.8
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	25114.97	0.0	US624758AF53	3.0	Jun 15, 2029	4.0
MOODYS CORPORATION	Corporates	Fixed Income	25058.78	0.0	US615369AZ82	5.82	Aug 08, 2032	4.25
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	24973.02	0.0	US00653VAA98	1.52	Aug 01, 2028	6.13
AUTOZONE INC	Corporates	Fixed Income	24883.61	0.0	US053332AZ56	4.12	Apr 15, 2030	4.0
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	24916.52	0.0	US49327M3H53	6.13	Jan 26, 2033	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24899.37	0.0	US3140XMA227	5.76	Aug 01, 2053	4.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	24876.39	0.0	US110709EC29	7.73	Sep 01, 2036	7.25
WORKDAY INC	Corporates	Fixed Income	24851.37	0.0	US98138HAH49	3.3	Apr 01, 2029	3.7
CSL FINANCE PLC 144A	Corporates	Fixed Income	24809.07	0.0	US12661PAC32	5.67	Apr 27, 2032	4.25
AUTOZONE INC	Corporates	Fixed Income	24854.48	0.0	US053332BD36	6.19	Feb 01, 2033	4.75
ATI INC	Corporates	Fixed Income	24792.76	0.0	US01741RAL69	2.76	Oct 01, 2029	4.88
VENTAS REALTY LP	Corporates	Fixed Income	24745.28	0.0	US92277GAF46	12.03	Feb 01, 2045	4.38
CORNING INC	Corporates	Fixed Income	24801.75	0.0	US219350BP93	13.72	Nov 15, 2049	3.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	24785.92	0.0	US3132CXDN93	3.52	Feb 01, 2038	4.0
CROWN CASTLE INC	Corporates	Fixed Income	24715.83	0.0	US22822VAZ40	1.52	Mar 15, 2027	2.9
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	24710.04	0.0	US703343AD59	2.5	May 01, 2029	4.75
ATI INC	Corporates	Fixed Income	24679.2	0.0	US01741RAM43	4.27	Oct 01, 2031	5.13
UNUM GROUP	Corporates	Fixed Income	24707.76	0.0	US91529YAT38	13.04	Jun 15, 2054	6.0
WP CAREY INC	Corporates	Fixed Income	24557.2	0.0	US92936UAF66	3.55	Jul 15, 2029	3.85
SABRA HEALTH CARE LP	Corporates	Fixed Income	24471.39	0.0	US78572XAG60	3.73	Oct 15, 2029	3.9
BOISE CASCADE CO 144A	Corporates	Fixed Income	24437.06	0.0	US09739DAD21	3.87	Jul 01, 2030	4.88
ASSURANT INC	Corporates	Fixed Income	24435.76	0.0	US04621XAM02	4.02	Feb 22, 2030	3.7
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	24460.49	0.0	US29261AAE01	4.31	Apr 01, 2031	4.63
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	24444.92	0.0	US185899AL57	4.61	Mar 01, 2031	4.88
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	24481.81	0.0	US05348EBB48	12.98	Jul 01, 2047	4.15
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	24380.31	0.0	US09257WAD20	1.38	Jan 15, 2027	3.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	24395.61	0.0	US89417EAQ26	15.42	Apr 27, 2050	2.55
VIASAT INC 144A	Corporates	Fixed Income	24286.43	0.0	US92552VAN01	2.36	Jul 15, 2028	6.5
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	24322.9	0.0	US698813AA06	3.18	Sep 15, 2029	3.88
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	24287.8	0.0	US67777LAD55	3.47	Feb 15, 2030	4.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	24297.66	0.0	US3132CWYW80	3.56	Aug 01, 2037	4.0
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	24217.83	0.0	US546347AM73	2.96	Mar 15, 2029	3.63
CROCS INC 144A	Corporates	Fixed Income	24225.95	0.0	US227046AA78	2.96	Mar 15, 2029	4.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	24163.03	0.0	US760759AW04	14.67	Mar 01, 2050	3.05
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	24127.72	0.0	US298785JP29	1.19	Oct 26, 2026	0.75
TOPBUILD CORP 144A	Corporates	Fixed Income	24074.85	0.0	US89055FAB94	3.25	Mar 15, 2029	3.63
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	24095.21	0.0	US44701QBE17	3.33	May 01, 2029	4.5
LINDE INC	Corporates	Fixed Income	24096.39	0.0	US74005PBD50	11.83	Nov 07, 2042	3.55
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	24042.46	0.0	US105340AP80	3.66	Oct 01, 2029	4.55
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	23957.9	0.0	US185899AK74	3.06	Mar 01, 2029	4.63
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	23892.42	0.0	US390607AF62	3.15	Jun 01, 2029	5.25
BRUNSWICK CORP	Corporates	Fixed Income	23893.91	0.0	US117043AU39	5.88	Sep 15, 2032	4.4
WELLTOWER OP LLC	Corporates	Fixed Income	23821.91	0.0	US95040QAJ31	4.05	Jan 15, 2030	3.1
VENTAS REALTY LP	Corporates	Fixed Income	23693.88	0.0	US92277GAQ01	12.63	Apr 15, 2049	4.88
PRA GROUP INC 144A	Corporates	Fixed Income	23632.8	0.0	US69354NAD84	3.5	Oct 01, 2029	5.0
INTEL CORPORATION	Corporates	Fixed Income	23651.64	0.0	US458140CC21	14.03	Aug 05, 2062	5.05
GNMA2 30YR	Securitized	Fixed Income	23619.33	0.0	US36179Q6N61	6.97	Mar 20, 2045	3.0
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	23548.81	0.0	US03937LAA35	6.51	May 01, 2034	7.35
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	23541.38	0.0	US00913RAF38	3.8	Sep 10, 2029	2.25
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	23429.85	0.0	US00175PAC77	3.27	Apr 15, 2029	4.0
STEEL DYNAMICS INC	Corporates	Fixed Income	23456.3	0.0	US858119BM10	4.88	Jan 15, 2031	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	23356.41	0.0	US86562MBW91	4.12	Jan 15, 2030	2.75
KB HOME	Corporates	Fixed Income	23346.09	0.0	US48666KAZ21	5.06	Jun 15, 2031	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	23359.42	0.0	US92343VCV45	8.23	Jan 15, 2036	4.27
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	23379.68	0.0	US3132DP5W45	4.08	Apr 01, 2053	5.5
S&P GLOBAL INC	Corporates	Fixed Income	23255.48	0.0	US78409VBM54	16.06	Mar 01, 2062	3.9
PERU (REPUBLIC OF)	Government Related	Fixed Income	23220.2	0.0	US715638DA73	4.47	Jun 20, 2030	2.84
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	23196.32	0.0	US45687AAN28	12.88	Feb 21, 2048	4.3
ROYALTY PHARMA PLC	Corporates	Fixed Income	23205.77	0.0	US78081BAL71	10.86	Sep 02, 2040	3.3
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	23164.26	0.0	US550241AB91	2.47	Apr 15, 2029	4.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	23021.86	0.0	US3132D6N480	3.8	May 01, 2036	2.0
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	22960.59	0.0	US98421MAC01	3.36	Nov 30, 2029	8.88
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	22897.99	0.0	US929566AL19	2.9	Oct 15, 2028	4.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	22904.85	0.0	US37940XAC65	12.9	Aug 15, 2049	4.15
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	22854.59	0.0	US529043AE19	4.63	Sep 15, 2030	2.7
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	22849.18	0.0	US74251VAF94	11.03	Sep 15, 2042	4.63
HILLENBRAND INC	Corporates	Fixed Income	22790.47	0.0	US431571AE83	4.72	Mar 01, 2031	3.75
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	22756.15	0.0	US74834LAY65	11.81	Mar 30, 2045	4.7
PROLOGIS LP	Corporates	Fixed Income	22704.01	0.0	US74340XBQ34	16.16	Oct 15, 2050	2.13
MOSAIC CO/THE	Corporates	Fixed Income	22612.24	0.0	US61945CAB90	10.53	Nov 15, 2041	4.88
INTEL CORPORATION	Corporates	Fixed Income	22614.78	0.0	US458140BX76	15.14	Aug 12, 2061	3.2
REPUBLIC SERVICES INC	Corporates	Fixed Income	22456.94	0.0	US760759AK65	9.48	Mar 01, 2040	6.2
VENTAS REALTY LP	Corporates	Fixed Income	22397.36	0.0	US92277GAW78	5.45	Sep 01, 2031	2.5
BROWN & BROWN INC	Corporates	Fixed Income	22315.84	0.0	US115236AC57	5.09	Mar 15, 2031	2.38
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	22335.55	0.0	US11120VAL71	5.41	Aug 16, 2031	2.5
GNMA 30YR	Securitized	Fixed Income	22289.21	0.0	US3617BKN987	6.67	Oct 15, 2049	3.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	22256.28	0.0	US94106LBM00	15.72	Nov 15, 2050	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	22133.06	0.0	US86562MCJ71	5.56	Sep 17, 2031	2.22
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	22150.34	0.0	US04316JAA79	5.65	Nov 09, 2031	2.4
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	22140.05	0.0	US571748BP64	5.75	Dec 15, 2031	2.38
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	22188.47	0.0	US835495AP77	5.79	Feb 01, 2032	2.85
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	22189.89	0.0	US902133AY31	5.86	Feb 04, 2032	2.5
MOODYS CORPORATION	Corporates	Fixed Income	22076.82	0.0	US615369AX35	16.98	Nov 29, 2061	3.1
SNAP-ON INCORPORATED	Corporates	Fixed Income	22020.09	0.0	US833034AK75	1.42	Mar 01, 2027	3.25
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	22019.3	0.0	US20451RAC60	5.27	Jan 15, 2032	5.0
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	21982.64	0.0	US026874DA29	11.9	Jul 16, 2044	4.5
YUM! BRANDS INC.	Corporates	Fixed Income	21896.55	0.0	US988498AD34	8.29	Nov 15, 2037	6.88
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	21869.88	0.0	US00751YAG17	5.68	Mar 15, 2032	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	21833.77	0.0	US824348BP04	15.14	Mar 15, 2052	2.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	21796.92	0.0	US94973VAN73	8.34	Jun 15, 2037	6.38
JDE PEETS NV 144A	Corporates	Fixed Income	21792.74	0.0	US47216QAC78	5.55	Sep 24, 2031	2.25
FNMA 15YR UMBS	Securitized	Fixed Income	21826.05	0.0	US31418ESM39	3.49	May 01, 2038	4.0
ASSURANT INC	Corporates	Fixed Income	21746.89	0.0	US04621XAN84	5.78	Jan 15, 2032	2.65
WP CAREY INC	Corporates	Fixed Income	21623.68	0.0	US92936UAJ88	5.87	Feb 01, 2032	2.45
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	21628.18	0.0	US156700AM80	7.81	Sep 15, 2039	7.6
DUKE ENERGY FLORIDA PROJECT FINANC	Securitized	Fixed Income	21606.54	0.0	US26444GAE35	8.07	Sep 01, 2038	3.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	21535.32	0.0	US86562MCY49	10.85	Jul 13, 2043	6.18
SWISS RE TREASURY (US) CORP 144A	Corporates	Fixed Income	21577.12	0.0	US87089HAB96	11.46	Dec 06, 2042	4.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	21483.33	0.0	US78355HKX60	2.92	Dec 01, 2028	6.3
VERISK ANALYTICS INC	Corporates	Fixed Income	21439.91	0.0	US92345YAE68	11.51	Jun 15, 2045	5.5
AVERY DENNISON CORPORATION	Corporates	Fixed Income	21420.25	0.0	US053611AK55	4.33	Apr 30, 2030	2.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	21409.39	0.0	US3140X6QG97	4.62	Sep 01, 2049	5.0
MATTHEWS INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	21366.76	0.0	US577128AC59	1.07	Oct 01, 2027	8.63
BOSTON PROPERTIES LP	Corporates	Fixed Income	21255.14	0.0	US10112RBG83	2.06	Dec 01, 2027	6.75
XPO CNW INC	Corporates	Fixed Income	21277.95	0.0	US12612WAB00	6.54	May 01, 2034	6.7
PROLOGIS LP	Corporates	Fixed Income	21299.96	0.0	US74340XBJ90	12.95	Sep 15, 2048	4.38
BATH & BODY WORKS INC	Corporates	Fixed Income	21184.94	0.0	US532716AK37	5.75	Mar 01, 2033	6.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	21110.17	0.0	US49271VAU44	4.7	Mar 15, 2031	5.2
LOWES COMPANIES INC	Corporates	Fixed Income	21087.88	0.0	US548661DJ38	11.99	Sep 15, 2045	4.38
GNMA2 30YR	Securitized	Fixed Income	21095.65	0.0	US36179YHU10	0.89	Oct 20, 2053	6.5
VERALTO CORP	Corporates	Fixed Income	21036.22	0.0	US92338CAD56	2.76	Sep 18, 2028	5.35
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	21020.02	0.0	US46188BAF94	6.25	Aug 15, 2033	5.5
ASHLAND INC	Corporates	Fixed Income	21055.68	0.0	US044209AM68	10.05	May 15, 2043	6.88
LOWES COMPANIES INC	Corporates	Fixed Income	21026.64	0.0	US548661DS37	12.84	Apr 05, 2049	4.55
S&P GLOBAL INC	Corporates	Fixed Income	21066.34	0.0	US78409VAR50	18.06	Aug 15, 2060	2.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	21001.0	0.0	US03027XCG34	3.1	Feb 15, 2029	5.2
DANA INC	Corporates	Fixed Income	20946.74	0.0	US235825AJ53	4.37	Feb 15, 2032	4.5
GENERAL MILLS INC	Corporates	Fixed Income	20968.81	0.0	US370334BP87	11.27	Feb 15, 2043	4.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	20894.48	0.0	US03040WBD65	6.69	Mar 01, 2034	5.15
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	20878.54	0.0	US45687AAG76	10.98	Jun 15, 2043	5.75
LPL HOLDINGS INC	Corporates	Fixed Income	20841.64	0.0	US50212YAL83	3.96	Mar 15, 2030	5.2
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	20800.97	0.0	US854502AA92	9.98	Sep 01, 2040	5.2
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	20794.57	0.0	US24422EVP14	2.48	Mar 06, 2028	1.5
ENERSYS 144A	Corporates	Fixed Income	20774.9	0.0	US29275YAF97	3.0	Jan 15, 2032	6.63
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	20779.39	0.0	US12592BAR50	3.07	Jan 12, 2029	5.5
SNAP-ON INCORPORATED	Corporates	Fixed Income	20747.26	0.0	US833034AL58	13.04	Mar 01, 2048	4.1
KB HOME	Corporates	Fixed Income	20671.25	0.0	US48666KAX72	1.3	Jun 15, 2027	6.88
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	20682.74	0.0	US025816DK20	6.42	Jul 28, 2034	5.63
JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	20713.17	0.0	US47580PAA12	5.18	Sep 01, 2032	7.0
OWENS CORNING	Corporates	Fixed Income	20698.62	0.0	US690742AH44	12.95	Jan 30, 2048	4.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	20682.36	0.0	US036752AU73	13.6	May 15, 2052	4.55
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	20571.42	0.0	US824348BS43	2.32	Mar 01, 2028	4.55
BEAZER HOMES USA INC 144A	Corporates	Fixed Income	20607.8	0.0	US07556QBU85	3.64	Mar 15, 2031	7.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	20606.13	0.0	US89788MAU62	4.14	May 20, 2031	5.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	20597.97	0.0	US86562MCF59	12.07	Jan 12, 2041	2.3
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	20538.88	0.0	US150190AK25	1.35	Oct 01, 2028	6.5
BEAZER HOMES USA INC	Corporates	Fixed Income	20539.78	0.0	US07556QBT13	2.27	Oct 15, 2029	7.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	20563.96	0.0	US298785JZ01	3.21	Feb 15, 2029	4.0
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	20493.92	0.0	US43358BAB99	4.12	Mar 18, 2030	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	20540.75	0.0	US03027XCM02	7.34	Jan 31, 2035	5.4
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	20459.52	0.0	US29272WAF68	0.49	Dec 31, 2027	6.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	20444.32	0.0	US69073TAV52	4.0	Jun 01, 2032	7.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	20463.71	0.0	US86562MDQ06	11.23	Jul 09, 2044	5.84
EATON CORPORATION	Corporates	Fixed Income	20455.74	0.0	US278062AF18	13.13	Sep 15, 2047	3.92
KEURIG DR PEPPER INC	Corporates	Fixed Income	20358.18	0.0	US49271VAF76	2.46	May 25, 2028	4.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	20360.3	0.0	US59217GFD60	3.63	Aug 25, 2029	4.3
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	20285.76	0.0	US19240WAA71	0.95	Jun 15, 2027	7.0
CLOROX COMPANY	Corporates	Fixed Income	20315.63	0.0	US189054AZ21	5.62	May 01, 2032	4.6
BEAZER HOMES USA INC	Corporates	Fixed Income	20231.47	0.0	US07556QBR56	1.15	Oct 15, 2027	5.88
KOMMUNINVEST I SVERIGE AB MTN 144A	Government Related	Fixed Income	20194.87	0.0	US50046PCM59	1.93	Aug 25, 2027	3.5
D R HORTON INC	Corporates	Fixed Income	20253.82	0.0	US23331ABS78	7.15	Oct 15, 2034	5.0
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	20188.73	0.0	US642869AM37	2.38	Feb 24, 2028	3.63
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	20182.57	0.0	US854502AH46	2.91	Nov 15, 2028	4.25
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	20157.28	0.0	US683234AW86	3.73	Sep 17, 2029	3.7
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	20187.52	0.0	US03040WAP05	12.88	Dec 01, 2046	4.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	20107.03	0.0	US70450YAK91	1.69	Jun 01, 2027	3.9
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	20062.8	0.0	US641062AF17	2.82	Sep 24, 2028	3.63
KUNTARAHOITUS OYJ MTN 144A	Government Related	Fixed Income	20073.38	0.0	US62628PAG19	3.8	Oct 09, 2029	3.63
AFLAC INCORPORATED	Corporates	Fixed Income	20099.18	0.0	US001055AR35	12.7	Oct 15, 2046	4.0
FLOWERS FOODS INC	Corporates	Fixed Income	20001.59	0.0	US343498AB75	1.06	Oct 01, 2026	3.5
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	19979.96	0.0	US45780RAA95	2.26	Feb 01, 2028	5.75
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	19970.88	0.0	US222213BB58	2.34	Jan 26, 2028	3.63
LOWES COMPANIES INC	Corporates	Fixed Income	19970.12	0.0	US548661ES28	14.22	Apr 01, 2063	5.85
INTERFACE INC 144A	Corporates	Fixed Income	19934.09	0.0	US458665AS53	1.86	Dec 01, 2028	5.5
HASBRO INC	Corporates	Fixed Income	19938.15	0.0	US418056AV91	1.92	Sep 15, 2027	3.5
COEUR MINING INC 144A	Corporates	Fixed Income	19957.85	0.0	US192108BC19	2.45	Feb 15, 2029	5.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	19857.8	0.0	US202795JK73	1.87	Aug 15, 2027	2.95
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	19847.51	0.0	US09624HAA77	2.7	Nov 15, 2029	6.0
KB HOME	Corporates	Fixed Income	19875.76	0.0	US48666KAY55	3.67	Nov 15, 2029	4.8
HUBBELL INCORPORATED	Corporates	Fixed Income	19788.78	0.0	US443510AK84	5.1	Mar 15, 2031	2.3
WHIRLPOOL CORPORATION	Corporates	Fixed Income	19707.85	0.0	US963320BC98	6.49	Mar 01, 2034	5.75
HB FULLER CO	Corporates	Fixed Income	19606.95	0.0	US40410KAA34	2.51	Oct 15, 2028	4.25
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Corporates	Fixed Income	19634.87	0.0	US60682LAG77	4.13	Apr 13, 2030	3.97
WHIRLPOOL CORPORATION	Corporates	Fixed Income	19657.41	0.0	US963320BA33	5.94	Mar 01, 2033	5.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	19601.64	0.0	US04316JAJ88	13.45	Jul 15, 2054	5.75
CORNING INC	Corporates	Fixed Income	19660.21	0.0	US219350BL89	14.71	Nov 15, 2068	5.85
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	19560.1	0.0	US98310WAQ15	3.96	Mar 01, 2030	4.63
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	19559.22	0.0	US007903BF39	5.82	Jun 01, 2032	3.92
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	19513.26	0.0	US00150LAB71	2.72	Jul 15, 2029	5.75
LEAR CORPORATION	Corporates	Fixed Income	19482.29	0.0	US521865BD60	14.14	Jan 15, 2052	3.55
HEALTHPEAK OP LLC	Corporates	Fixed Income	19407.13	0.0	US40414LAR06	3.58	Jul 15, 2029	3.5
EPR PROPERTIES	Corporates	Fixed Income	19442.36	0.0	US26884UAF66	3.59	Aug 15, 2029	3.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	19419.97	0.0	US036752AT01	5.75	May 15, 2032	4.1
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	19312.59	0.0	US775109AZ48	10.83	Oct 01, 2043	5.45
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	19297.08	0.0	US201723AQ67	3.31	Jan 15, 2030	4.13
YUM! BRANDS INC.	Corporates	Fixed Income	19277.86	0.0	US988498AK76	11.0	Nov 01, 2043	5.35
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	19169.18	0.0	US76119LAB71	3.39	Sep 01, 2029	4.0
LEAR CORPORATION	Corporates	Fixed Income	19119.2	0.0	US521865BB05	4.31	May 30, 2030	3.5
M/I HOMES INC	Corporates	Fixed Income	19071.09	0.0	US55305BAV36	3.97	Feb 15, 2030	3.95
MOODYS CORPORATION	Corporates	Fixed Income	19004.59	0.0	US615369AY18	14.29	Feb 25, 2052	3.75
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	18987.12	0.0	US201723AR41	5.05	Mar 15, 2032	4.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	18941.86	0.0	US161175BM51	8.71	Apr 01, 2038	5.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	18961.88	0.0	US3140X75T21	3.14	Jul 01, 2035	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18859.66	0.0	US3140XDRQ10	7.21	Nov 01, 2051	2.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	18842.83	0.0	US49446RAP47	1.1	Oct 01, 2026	2.8
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	18854.05	0.0	US201723AP84	4.51	Feb 15, 2031	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	18763.99	0.0	US06406RAU14	2.82	Jul 14, 2028	1.65
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	18653.11	0.0	US303075AB13	5.66	Mar 01, 2032	3.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	18687.92	0.0	US882508BM50	15.51	Sep 15, 2051	2.7
CROWN CASTLE INC	Corporates	Fixed Income	18590.81	0.0	US22822VAM37	12.3	Feb 15, 2049	5.2
PROLOGIS LP	Corporates	Fixed Income	18424.99	0.0	US74340XBM20	4.44	Apr 15, 2030	2.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	18473.35	0.0	US94973VBF31	11.36	Jan 15, 2044	5.1
XYLEM INC	Corporates	Fixed Income	18452.24	0.0	US98419MAK62	12.44	Nov 01, 2046	4.38
INGREDION INC	Corporates	Fixed Income	18451.67	0.0	US457187AD44	13.65	Jun 01, 2050	3.9
LGI HOMES INC 144A	Corporates	Fixed Income	18332.81	0.0	US50187TAF30	3.58	Jul 15, 2029	4.0
COSTAR GROUP INC 144A	Corporates	Fixed Income	18229.6	0.0	US22160NAA72	4.52	Jul 15, 2030	2.8
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	18109.14	0.0	US12636YAD40	12.76	Apr 04, 2048	4.5
VF CORPORATION	Corporates	Fixed Income	18002.18	0.0	US918204AT53	8.0	Nov 01, 2037	6.45
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	17969.12	0.0	US824348AS51	12.13	Aug 01, 2045	4.55
INTEL CORPORATION	Corporates	Fixed Income	17948.78	0.0	US458140BW93	14.24	Aug 12, 2051	3.05
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	17733.84	0.0	US71845JAA60	5.63	Nov 15, 2031	2.63
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	17723.23	0.0	US44107TBA34	5.65	Dec 15, 2031	2.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	17716.27	0.0	US3132CWXS87	3.73	Mar 01, 2036	2.0
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	17544.21	0.0	US12503MAC29	5.02	Dec 15, 2030	1.63
ROYALTY PHARMA PLC	Corporates	Fixed Income	17497.46	0.0	US78081BAN38	5.51	Sep 02, 2031	2.15
ARES FINANCE CO IV LLC 144A	Corporates	Fixed Income	17487.74	0.0	US039936AA70	14.43	Feb 01, 2052	3.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	17402.28	0.0	US15189XAD03	5.88	Mar 15, 2033	6.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17370.1	0.0	US03040WAM73	12.16	Sep 01, 2045	4.3
VENTAS REALTY LP	Corporates	Fixed Income	17276.48	0.0	US92277GAV95	4.52	Nov 15, 2030	4.75
EQUINIX INC	Corporates	Fixed Income	17265.84	0.0	US29444UBT25	14.43	Feb 15, 2052	3.4
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Corporates	Fixed Income	17145.51	0.0	US92890HAD44	11.33	Sep 17, 2044	4.75
HUMANA INC	Corporates	Fixed Income	17181.43	0.0	US444859BG60	12.01	Mar 15, 2047	4.8
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	17084.88	0.0	US828807CT20	11.92	Oct 01, 2044	4.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17132.96	0.0	US03040WAZ86	14.82	Jun 01, 2051	3.25
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	17020.25	0.0	US156700AT34	8.28	Mar 15, 2042	7.65
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	17066.62	0.0	US05348EBE86	12.95	Apr 15, 2048	4.35
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	16953.45	0.0	US04316JAF66	6.37	Feb 15, 2034	6.5
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	16937.52	0.0	US12636YAB83	12.63	May 09, 2047	4.4
KIMCO REALTY OP LLC	Corporates	Fixed Income	16859.18	0.0	US49447BAA17	6.43	Mar 01, 2034	6.4
REGENCY CENTERS LP	Corporates	Fixed Income	16804.43	0.0	US75884RAW34	12.71	Feb 01, 2047	4.4
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	16642.11	0.0	US66989HAF55	11.67	Sep 21, 2042	3.7
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	16566.32	0.0	US459506AR22	11.05	Nov 15, 2040	3.27
CAMPBELLS CO	Corporates	Fixed Income	16413.35	0.0	US134429BK47	14.43	Apr 24, 2050	3.13
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	16396.57	0.0	US889175BD66	8.35	May 15, 2037	6.15
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	16295.9	0.0	US416515AS38	8.08	Oct 15, 2036	5.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	16314.83	0.0	US882508BQ64	14.13	Aug 16, 2052	4.1
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	16248.3	0.0	US29736RAC43	8.39	May 15, 2037	6.0
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	16125.94	0.0	US714295AA08	11.21	Dec 15, 2044	4.9
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	16054.88	0.0	US573874AP91	3.06	Feb 15, 2029	5.75
INTEL CORPORATION	Corporates	Fixed Income	16085.49	0.0	US458140CB48	13.15	Aug 05, 2052	4.9
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	15998.63	0.0	US17136MAC64	5.84	Nov 15, 2032	5.6
SERVICE CORP INTERNATIONAL	Corporates	Fixed Income	15936.71	0.0	US817565BT00	1.52	Apr 01, 2027	7.5
COMCAST CORPORATION	Corporates	Fixed Income	15910.81	0.0	US20030NBZ33	12.78	Aug 15, 2047	4.0
HUMANA INC	Corporates	Fixed Income	15865.21	0.0	US444859BU54	2.27	Mar 01, 2028	5.75
FISERV INC	Corporates	Fixed Income	15856.95	0.0	US337738BK34	4.69	Mar 15, 2031	5.35
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	15782.83	0.0	US85571BBE48	2.96	Oct 15, 2030	6.5
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	15787.59	0.0	US641062BM58	4.34	Sep 12, 2030	5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	15737.08	0.0	US86563VBR96	6.72	Mar 07, 2034	5.35
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	15691.1	0.0	US83368RBR21	2.21	Jan 10, 2029	6.45
BROADCOM INC	Corporates	Fixed Income	15663.03	0.0	US11135FCF62	4.07	Apr 15, 2030	5.05
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	15702.58	0.0	US737679DH05	6.72	Mar 15, 2034	5.2
COMCAST CORPORATION	Corporates	Fixed Income	15619.14	0.0	US20030NEH08	3.39	Jun 01, 2029	5.1
RYDER SYSTEM INC MTN	Corporates	Fixed Income	15618.51	0.0	US78355HLC15	3.57	Sep 01, 2029	4.95
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	15608.27	0.0	US008252AR98	6.87	Aug 20, 2034	5.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	15548.7	0.0	US87165BAW37	3.89	Mar 06, 2031	5.45
CRH AMERICA FINANCE INC	Corporates	Fixed Income	15565.1	0.0	US12636YAE23	6.85	May 21, 2034	5.4
CUMMINS INC	Corporates	Fixed Income	15533.81	0.0	US231021BA37	7.44	May 09, 2035	5.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	15567.83	0.0	US960386AT71	7.43	May 29, 2035	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	15443.48	0.0	US06406RBZ91	5.07	Jul 22, 2032	5.06
LOWES COMPANIES INC	Corporates	Fixed Income	15473.28	0.0	US548661EL74	6.19	Apr 15, 2033	5.0
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	15420.92	0.0	US80281LAU98	3.58	Sep 11, 2030	4.86
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	15416.63	0.0	US960386AS98	4.2	May 29, 2030	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	15415.05	0.0	US036752BC66	5.23	Nov 01, 2031	4.95
KENVUE INC	Corporates	Fixed Income	15391.04	0.0	US49177JAS15	5.66	May 22, 2032	4.85
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	15296.93	0.0	US701094AR58	1.93	Sep 15, 2027	4.25
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	15324.14	0.0	US12592BAQ77	2.43	Apr 10, 2028	4.55
RPM INTERNATIONAL INC	Corporates	Fixed Income	15315.84	0.0	US749685AX13	3.11	Mar 01, 2029	4.55
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	15353.91	0.0	US00828EFF16	4.12	Mar 18, 2030	4.0
ALLY FINANCIAL INC	Corporates	Fixed Income	15308.59	0.0	US02005NBW92	3.87	Jan 17, 2031	5.54
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	15314.93	0.0	US24422EXX20	5.21	Sep 08, 2031	4.4
CRANE NXT CO	Corporates	Fixed Income	15297.9	0.0	US224399AT28	11.35	Mar 15, 2048	4.2
LAZARD GROUP LLC	Corporates	Fixed Income	15283.4	0.0	US52107QAJ40	2.74	Sep 19, 2028	4.5
ALCON FINANCE CORP 144A	Corporates	Fixed Income	15274.09	0.0	US01400EAF07	13.27	Dec 06, 2052	5.75
PRINCIPAL FINANCIAL GROUP INC 144A	Corporates	Fixed Income	15181.63	0.0	US74251VAP76	2.24	Feb 15, 2028	4.11
REGENCY CENTERS LP	Corporates	Fixed Income	15206.31	0.0	US75884RAX17	2.31	Mar 15, 2028	4.13
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	15200.59	0.0	US01021NAA00	3.22	Feb 01, 2029	4.25
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	15204.17	0.0	US676167CN72	3.7	Sep 05, 2029	3.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	15191.44	0.0	US00774MBH79	6.71	Jan 19, 2034	5.3
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	15113.54	0.0	US314890AC87	1.58	Apr 20, 2027	4.25
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	15073.99	0.0	US66989HAU23	5.25	Sep 18, 2031	4.0
TRAVEL + LEISURE CO. 144A	Corporates	Fixed Income	14991.34	0.0	US894164AC61	5.15	Sep 01, 2033	6.13
GLOBE LIFE INC	Corporates	Fixed Income	14991.47	0.0	US37959EAB83	5.7	Jun 15, 2032	4.8
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	15060.69	0.0	US00774MBM64	7.06	Sep 10, 2034	4.95
DOC DR LLC	Corporates	Fixed Income	14918.69	0.0	US71951QAB86	2.22	Jan 15, 2028	3.95
PNC BANK NA	Corporates	Fixed Income	14928.85	0.0	US69349LAR96	2.78	Jul 26, 2028	4.05
EMBECTA CORP 144A	Corporates	Fixed Income	14928.32	0.0	US29082KAB17	3.35	Feb 15, 2030	6.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	14920.61	0.0	US298785JW79	4.47	Jul 15, 2030	3.63
STATE STREET CORP	Corporates	Fixed Income	14947.73	0.0	US857477BU67	5.66	May 13, 2033	4.42
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	14865.91	0.0	US15189XAQ16	1.03	Sep 01, 2026	2.4
CABOT CORPORATION	Corporates	Fixed Income	14850.04	0.0	US127055AL59	3.5	Jul 01, 2029	4.0
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	14786.27	0.0	US47109LAB09	1.65	Apr 27, 2027	2.75
KENVUE INC	Corporates	Fixed Income	14766.89	0.0	US49177JAM45	11.0	Mar 22, 2043	5.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	14818.21	0.0	US571748CE09	11.46	Nov 15, 2044	5.35
LEGGETT & PLATT INC	Corporates	Fixed Income	14698.86	0.0	US524660AY34	2.11	Nov 15, 2027	3.5
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	14711.92	0.0	US05348EBC21	2.27	Jan 15, 2028	3.2
ITALY (REPUBLIC OF)	Government Related	Fixed Income	14757.3	0.0	US465410BZ07	13.23	Oct 17, 2049	4.0
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	14546.46	0.0	US50048MDD92	1.19	Oct 26, 2026	1.13
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	14538.05	0.0	US835495AN20	1.44	Feb 01, 2027	2.25
DICKS SPORTING GOODS INC.	Corporates	Fixed Income	14487.0	0.0	US253393AG77	13.7	Jan 15, 2052	4.1
APTARGROUP INC	Corporates	Fixed Income	14097.54	0.0	US038336AA11	5.67	Mar 15, 2032	3.6
FIVE CORNERS FUNDING TRUST II 144A	Corporates	Fixed Income	14070.75	0.0	US33834DAA28	4.34	May 15, 2030	2.85
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	13885.6	0.0	US816300AH07	12.11	Mar 01, 2049	5.38
CORNING INC	Corporates	Fixed Income	13825.84	0.0	US219350AX37	8.64	Mar 15, 2037	4.7
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	13744.74	0.0	US720198AE09	4.49	Aug 15, 2030	3.15
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	13757.27	0.0	US80281LAP04	5.03	Mar 15, 2032	2.9
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	13662.44	0.0	US17136MAB81	13.58	Jun 15, 2052	5.0
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	13539.22	0.0	US550241AA19	3.41	Jun 15, 2029	5.38
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	13565.43	0.0	US86038AAA07	5.46	Nov 15, 2031	3.6
ABB FINANCE USA INC	Corporates	Fixed Income	13517.78	0.0	US00037BAC63	11.18	May 08, 2042	4.38
COMCAST CORPORATION	Corporates	Fixed Income	13429.34	0.0	US20030NBE04	11.12	Jul 15, 2042	4.65
STEEL DYNAMICS INC	Corporates	Fixed Income	13447.48	0.0	US858119BP41	14.4	Oct 15, 2050	3.25
MDC HOLDINGS INC	Corporates	Fixed Income	13403.26	0.0	US552676AV06	15.03	Aug 06, 2061	3.97
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	13294.16	0.0	US81180LAN55	4.78	Jan 15, 2031	4.13
TRAVELERS COMPANIES INC	Corporates	Fixed Income	13322.77	0.0	US89417EAR09	15.14	Jun 08, 2051	3.05
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	13162.52	0.0	US892356AA40	4.88	Nov 01, 2030	1.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	13172.51	0.0	US298785JL15	5.21	Feb 14, 2031	1.25
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	13187.0	0.0	US17136MAA09	5.76	Dec 15, 2031	2.3
NXP BV	Corporates	Fixed Income	13156.46	0.0	US62954HAN89	14.72	Nov 30, 2051	3.25
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	13086.39	0.0	US76169XAB01	5.51	Sep 01, 2031	2.15
FNMA 15YR UMBS	Securitized	Fixed Income	13090.73	0.0	US31418EYV63	3.49	Nov 01, 2038	4.0
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Corporates	Fixed Income	13060.59	0.0	US11044MAA45	4.65	May 15, 2034	4.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	13001.82	0.0	US74256LEH87	4.95	Nov 19, 2030	1.63
CAMELOT FINANCE SA 144A	Corporates	Fixed Income	12978.01	0.0	US13323AAB61	1.13	Nov 01, 2026	4.5
MASCO CORP	Corporates	Fixed Income	12879.71	0.0	US574599BR66	14.38	Feb 15, 2051	3.13
DARDEN RESTAURANTS INC	Corporates	Fixed Income	12679.42	0.0	US237194AM73	12.42	Feb 15, 2048	4.55
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	12597.06	0.0	US641062AZ70	15.77	Sep 14, 2051	2.63
XEROX CORPORATION	Corporates	Fixed Income	12415.91	0.0	US984121CB79	6.88	Dec 15, 2039	6.75
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	12358.06	0.0	US534187BG38	12.63	Mar 01, 2048	4.35
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	12306.76	0.0	US18683KAC53	8.77	Oct 01, 2040	6.25
UNUM GROUP 144A	Corporates	Fixed Income	12266.23	0.0	US91529YAS54	10.69	Aug 15, 2041	4.05
WINNEBAGO INDUSTRIES INC 144A	Corporates	Fixed Income	11967.87	0.0	US974637AC45	1.31	Jul 15, 2028	6.25
CONAGRA BRANDS INC	Corporates	Fixed Income	10930.41	0.0	US205887AR36	2.78	Oct 01, 2028	7.0
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	10863.16	0.0	US573874AQ74	6.25	Sep 15, 2033	5.95
J M SMUCKER CO	Corporates	Fixed Income	10871.46	0.0	US832696AY47	10.55	Nov 15, 2043	6.5
SYSCO CORPORATION	Corporates	Fixed Income	10821.61	0.0	US871829BL07	3.87	Apr 01, 2030	5.95
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	10725.29	0.0	US02364WAP05	8.56	Nov 15, 2037	6.13
ELEMENT FLEET MANAGEMENT CORP 144A	Corporates	Fixed Income	10667.7	0.0	US286181AK85	2.92	Dec 04, 2028	6.32
S&P GLOBAL INC	Corporates	Fixed Income	10635.32	0.0	US78409VBQ68	6.4	Sep 15, 2033	5.25
CAIXABANK SA 144A	Corporates	Fixed Income	10623.78	0.0	US12803RAH75	6.65	Jun 15, 2035	6.04
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	10525.51	0.0	US025816DB21	2.01	Nov 05, 2027	5.85
NORDSON CORPORATION	Corporates	Fixed Income	10568.52	0.0	US655663AA07	2.74	Sep 15, 2028	5.6
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Corporates	Fixed Income	10550.67	0.0	US830505BB89	3.18	Mar 05, 2029	5.38
NASDAQ INC	Corporates	Fixed Income	10552.5	0.0	US63111XAK72	13.02	Aug 15, 2053	5.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	10596.63	0.0	US202795KB55	13.67	Jun 01, 2055	5.95
GLOBAL PAYMENTS INC	Corporates	Fixed Income	10454.75	0.0	US37940XAN21	3.46	Aug 15, 2029	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	10459.18	0.0	US06406RBV87	3.22	Mar 14, 2030	4.97
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	10486.03	0.0	US04316JAM18	5.34	Feb 15, 2032	5.0
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	10496.97	0.0	US04505AAA79	5.59	Aug 11, 2032	5.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10467.63	0.0	US571748BW16	6.73	Mar 15, 2034	5.15
AUTONATION INC	Corporates	Fixed Income	10476.84	0.0	US05329WAT99	7.09	Mar 15, 2035	5.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	10507.81	0.0	US86562MDU18	7.31	Jan 15, 2035	5.63
BIOGEN INC	Corporates	Fixed Income	10495.18	0.0	US09062XAL73	7.33	May 15, 2035	5.75
RELX CAPITAL INC	Corporates	Fixed Income	10454.65	0.0	US74949LAG77	7.35	Mar 27, 2035	5.25
ING GROEP NV	Corporates	Fixed Income	10457.04	0.0	US456837BS18	7.12	Mar 25, 2036	5.53
CRH SMW FINANCE DAC	Corporates	Fixed Income	10413.88	0.0	US12704PAA66	3.35	May 21, 2029	5.2
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	10419.73	0.0	US174610BH70	4.95	Jul 23, 2032	5.72
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Corporates	Fixed Income	10403.31	0.0	US303901BW17	12.79	May 20, 2055	6.5
XEROX CORPORATION	Corporates	Fixed Income	10445.85	0.0	US984121CL51	6.44	Mar 01, 2035	4.8
AEGON FUNDING COMPANY LLC 144A	Corporates	Fixed Income	10307.64	0.0	US00775VAA26	1.52	Apr 16, 2027	5.5
QUANTA SERVICES INC.	Corporates	Fixed Income	10327.48	0.0	US74762EAK82	1.81	Aug 09, 2027	4.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	10326.23	0.0	US86563VBE83	1.96	Sep 15, 2027	4.95
COTY INC 144A	Corporates	Fixed Income	10343.39	0.0	US22207AAA07	2.33	Jul 15, 2030	6.63
STATE STREET CORP	Corporates	Fixed Income	10310.17	0.0	US857477CU58	2.32	Feb 28, 2028	4.54
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Government Related	Fixed Income	10341.9	0.0	XS2949307289	2.36	Feb 15, 2028	4.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	10305.47	0.0	US03027XCC20	2.67	Jul 15, 2028	5.25
COMERICA INCORPORATED	Corporates	Fixed Income	10350.55	0.0	US200340AW72	3.09	Jan 30, 2030	5.98
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	10351.15	0.0	US620076BY45	3.27	Apr 15, 2029	5.0
COUSINS PROPERTIES LP	Corporates	Fixed Income	10315.59	0.0	US222793AC56	4.28	Jul 15, 2030	5.25
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	10343.68	0.0	US00135TAF12	4.1	May 15, 2031	5.32
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	10368.35	0.0	US00774MBP95	5.29	Dec 15, 2031	5.38
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	10323.07	0.0	US00131LAP04	6.18	Apr 04, 2033	4.95
NESTLE CAPITAL CORP 144A	Corporates	Fixed Income	10333.69	0.0	US64105MAC55	6.79	Mar 12, 2034	4.88
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	10355.21	0.0	US7591EPAV24	6.76	Sep 06, 2035	5.5
VERISK ANALYTICS INC	Corporates	Fixed Income	10312.78	0.0	US92345YAL02	7.3	Mar 15, 2035	5.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	10307.57	0.0	US70450YAT01	7.37	Apr 01, 2035	5.1
DAI-ICHI LIFE INSURANCE CO LTD 144A	Corporates	Fixed Income	10325.0	0.0	US23381LAA26	6.99	Dec 31, 2079	6.2
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	10325.84	0.0	US494368BG77	10.22	Mar 01, 2041	5.3
AEP TEXAS INC	Corporates	Fixed Income	10321.66	0.0	US00108WAK62	14.14	Jan 15, 2050	3.45
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	10237.83	0.0	US007903BJ50	2.39	Mar 24, 2028	4.32
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	10284.3	0.0	US676167CP21	4.02	Jan 24, 2030	4.5
CME GROUP INC	Corporates	Fixed Income	10239.76	0.0	US12572QAL95	4.04	Mar 15, 2030	4.4
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	10245.12	0.0	US13607PHS65	3.61	Sep 11, 2030	4.63
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	10250.11	0.0	US465685AS47	6.23	Jun 01, 2033	5.4
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	10236.38	0.0	US67103HAN70	7.01	Aug 19, 2034	5.0
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	10204.07	0.0	US88947EAT73	2.22	Feb 15, 2028	4.35
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	10196.49	0.0	US298785JU14	2.42	Mar 15, 2028	3.88
BROWN & BROWN INC	Corporates	Fixed Income	10181.88	0.0	US115236AB74	3.15	Mar 15, 2029	4.5
EATON CAPITAL UNLIMITED CO	Corporates	Fixed Income	10182.52	0.0	US27806HAA95	4.19	May 09, 2030	4.45
NRW BANK MTN RegS	Government Related	Fixed Income	10158.23	0.0	XS3045496026	4.22	Apr 08, 2030	4.0
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	10205.29	0.0	US256677AL96	5.9	Nov 01, 2032	5.0
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	10121.33	0.0	US20451NAG60	0.6	Dec 01, 2027	6.75
LENNAR CORPORATION	Corporates	Fixed Income	10145.07	0.0	US526057CV49	1.39	Jun 15, 2027	5.0
NXP BV	Corporates	Fixed Income	10100.7	0.0	US62954HBE71	1.68	Jun 01, 2027	4.4
KENNAMETAL INC	Corporates	Fixed Income	10124.47	0.0	US489170AE03	2.53	Jun 15, 2028	4.63
ERP OPERATING LP	Corporates	Fixed Income	10083.28	0.0	US26884ABK88	2.96	Dec 01, 2028	4.15
US BANCORP MTN	Corporates	Fixed Income	10075.57	0.0	US91159HHS22	2.5	Apr 26, 2028	3.9
ING GROEP NV	Corporates	Fixed Income	10031.85	0.0	US456837AQ60	3.34	Apr 09, 2029	4.05
NORDIC INVESTMENT BANK	Government Related	Fixed Income	10073.2	0.0	US65562QC292	4.28	May 09, 2030	3.75
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	10047.82	0.0	US29736RAT77	6.35	May 15, 2033	4.65
KELLANOVA	Corporates	Fixed Income	10050.26	0.0	US487836CA47	13.4	May 16, 2054	5.75
AEP TEXAS INC	Corporates	Fixed Income	9967.23	0.0	US00108WAH34	2.54	Jun 01, 2028	3.95
VINCI SA 144A	Corporates	Fixed Income	9953.45	0.0	US927320AA96	3.31	Apr 10, 2029	3.75
HUMANA INC	Corporates	Fixed Income	9964.16	0.0	US444859CC48	12.9	May 01, 2055	6.0
AUTOZONE INC	Corporates	Fixed Income	9918.27	0.0	US053332AW26	3.31	Apr 18, 2029	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	9831.47	0.0	US15189XAR98	1.4	Feb 01, 2027	3.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	9826.43	0.0	US66989HAQ11	1.46	Feb 14, 2027	2.0
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Corporates	Fixed Income	9820.0	0.0	US222070AG98	2.51	Jan 15, 2029	4.75
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	9821.61	0.0	US05463HAB78	3.55	Jul 15, 2029	3.9
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	9726.94	0.0	US00914AAR32	1.4	Jan 15, 2027	2.2
MARKEL GROUP INC	Corporates	Fixed Income	9777.3	0.0	US570535AU83	3.7	Sep 17, 2029	3.35
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	9641.16	0.0	US05463HAC51	3.95	Jan 15, 2040	4.9
VOYA FINANCIAL INC	Corporates	Fixed Income	9599.97	0.0	US929089AF72	2.31	Jan 23, 2048	4.7
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	9626.46	0.0	US04316JAB52	14.9	Mar 09, 2052	3.05
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	9344.25	0.0	US02364WBJ36	4.32	May 07, 2030	2.88
RPM INTERNATIONAL INC	Corporates	Fixed Income	9392.31	0.0	US749685AU73	11.56	Jun 01, 2045	5.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	9264.73	0.0	US534187BQ10	5.67	Mar 01, 2032	3.4
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	9292.22	0.0	US44701QBG64	6.86	Oct 15, 2034	5.7
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	9275.68	0.0	US828807CL93	10.72	Mar 15, 2042	4.75
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	9111.03	0.0	US50155QAL41	5.45	Oct 15, 2031	3.15
PARAMOUNT GLOBAL	Corporates	Fixed Income	9087.46	0.0	US92553PAU66	10.16	Sep 01, 2043	5.85
CSL FINANCE PLC 144A	Corporates	Fixed Income	9052.65	0.0	US12661PAD15	10.88	Apr 27, 2042	4.63
TD SYNNEX CORP	Corporates	Fixed Income	8965.14	0.0	US87162WAK62	5.36	Aug 09, 2031	2.65
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	8968.42	0.0	US641062BE33	14.18	Jan 15, 2053	4.7
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	8923.8	0.0	US828807DM67	5.07	Feb 01, 2031	2.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8836.14	0.0	US3132DQ6A97	5.76	Aug 01, 2053	4.5
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	8804.21	0.0	US76169XAA28	4.91	Dec 01, 2030	2.13
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	8741.55	0.0	US25159MBE66	5.73	Oct 20, 2031	1.75
CROWN CASTLE INC	Corporates	Fixed Income	8784.95	0.0	US22822VAF85	12.36	May 15, 2047	4.75
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	8660.4	0.0	US25159MBA45	4.82	Aug 27, 2030	1.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	8619.54	0.0	US12802D2B13	4.96	Oct 21, 2030	1.0
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	8617.58	0.0	US529537AA08	5.55	Oct 01, 2031	2.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	8612.1	0.0	US202795JG61	12.3	Nov 15, 2045	4.35
STRYKER CORPORATION	Corporates	Fixed Income	8518.66	0.0	US863667AE17	11.51	Apr 01, 2043	4.1
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	8401.26	0.0	US66989HAK41	12.65	Nov 20, 2045	4.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	8420.43	0.0	US161175CL69	13.27	Apr 01, 2063	5.5
GNMA2 30YR	Securitized	Fixed Income	7569.51	0.0	US36179SJS77	6.97	Aug 20, 2046	3.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	7051.22	0.0	US641062AY06	12.07	Sep 14, 2041	2.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	6579.23	0.0	US161175BV50	13.4	Apr 01, 2051	3.7
AON CORP	Corporates	Fixed Income	6322.93	0.0	US03740LAB80	15.0	Aug 23, 2051	2.9
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	5676.86	0.0	US737679DB35	8.52	Nov 15, 2037	6.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	5550.28	0.0	US025816DN68	4.35	Oct 30, 2031	6.49
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	5550.36	0.0	US70109HAJ41	8.81	May 15, 2038	6.25
LOWES COMPANIES INC	Corporates	Fixed Income	5509.78	0.0	US548661AK38	3.15	Mar 15, 2029	6.5
REGIONS BANK MTN	Corporates	Fixed Income	5399.93	0.0	US75913MAA71	8.33	Jun 26, 2037	6.45
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	5398.79	0.0	US534187AW96	8.39	Oct 09, 2037	6.3
LINDE INC	Corporates	Fixed Income	5402.83	0.0	US74005PBS20	16.32	Aug 10, 2050	2.0
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Corporates	Fixed Income	5319.26	0.0	US41284VAC63	2.27	Mar 10, 2028	6.5
ASSOCIATED BANC-CORP	Corporates	Fixed Income	5339.1	0.0	US045487AD77	3.43	Aug 29, 2030	6.46
ZIONS BANCORPORATION NATIONAL ASSO MTN	Corporates	Fixed Income	5328.16	0.0	US98971DAC48	6.83	Nov 19, 2035	6.82
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	5357.2	0.0	US83368RBT86	11.86	Jan 10, 2053	7.37
STATE STREET CORP	Corporates	Fixed Income	5247.66	0.0	US857477BY89	2.05	Nov 04, 2028	5.82
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	5254.95	0.0	US03027XBY58	2.32	Mar 15, 2028	5.5
NMI HOLDINGS INC	Corporates	Fixed Income	5280.09	0.0	US629209AC19	3.44	Aug 15, 2029	6.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	5256.83	0.0	XS2998909613	4.03	Feb 13, 2030	4.63
MITSUBISHI HC FINANCE AMERICA LLC 144A	Corporates	Fixed Income	5278.66	0.0	US606790AA14	5.94	Feb 28, 2033	5.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	5308.98	0.0	US86562MDD92	6.37	Jul 13, 2033	5.78
FLOWERS FOODS INC	Corporates	Fixed Income	5272.35	0.0	US343498AD32	7.13	Mar 15, 2035	5.75
BOOZ ALLEN HAMILTON INC	Corporates	Fixed Income	5277.77	0.0	US09951LAD55	7.15	Apr 15, 2035	5.95
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	5227.05	0.0	US00914AAV44	3.14	Mar 01, 2029	5.1
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	5180.37	0.0	US63983TEJ07	3.22	Feb 28, 2029	4.38
HOME DEPOT INC	Corporates	Fixed Income	5216.97	0.0	US437076CW03	3.28	Apr 15, 2029	4.9
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	5200.73	0.0	US68329AAQ13	3.32	Apr 10, 2029	4.63
GENUINE PARTS COMPANY	Corporates	Fixed Income	5210.2	0.0	US372460AF25	3.52	Aug 15, 2029	4.95
CROWN CASTLE INC	Corporates	Fixed Income	5170.98	0.0	US22822VBF76	3.58	Sep 01, 2029	4.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	5230.73	0.0	US24422EWN56	3.72	Oct 11, 2029	4.85
REPUBLIC SERVICES INC	Corporates	Fixed Income	5208.18	0.0	US760759BJ83	3.76	Nov 15, 2029	5.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	5174.19	0.0	US683234ET12	3.99	Jan 15, 2030	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	5176.56	0.0	US02665WFY21	4.01	Mar 05, 2030	4.8
US BANCORP MTN	Corporates	Fixed Income	5176.71	0.0	US91159HJV33	4.14	May 15, 2031	5.08
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	5220.55	0.0	US009158BJ41	4.67	Feb 08, 2031	4.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	5241.88	0.0	US24422EXN48	4.78	Mar 07, 2031	4.9
WASTE MANAGEMENT INC	Corporates	Fixed Income	5184.15	0.0	US94106LBY48	5.03	Jul 03, 2031	4.95
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	5185.33	0.0	US824348BT26	5.09	Sep 01, 2031	4.8
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5202.66	0.0	US298785KE52	5.31	Oct 10, 2031	4.38
ALCON FINANCE CORP 144A	Corporates	Fixed Income	5215.62	0.0	US01400EAE32	5.93	Dec 06, 2032	5.38
OHIO POWER CO	Corporates	Fixed Income	5238.0	0.0	US677415CW95	6.82	Jun 01, 2034	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	5178.38	0.0	US06406YAB83	7.02	Jul 21, 2039	5.61
DEERE & CO	Corporates	Fixed Income	5187.63	0.0	US244199BM65	14.01	Jan 19, 2055	5.7
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	5161.63	0.0	US25159MBK27	1.01	Sep 01, 2026	5.13
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	5120.8	0.0	US88947EAS90	1.34	Mar 15, 2027	4.88
BNG BANK NV 144A	Government Related	Fixed Income	5142.07	0.0	US05591F2W94	1.48	Mar 01, 2027	4.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	5110.1	0.0	US11070TAN81	2.32	Jan 24, 2028	4.7
WASTE MANAGEMENT INC	Corporates	Fixed Income	5145.22	0.0	US94106LCB36	2.36	Mar 15, 2028	4.5
LPL HOLDINGS INC	Corporates	Fixed Income	5139.35	0.0	US50212YAN40	2.4	Apr 03, 2028	4.9
JABIL INC	Corporates	Fixed Income	5133.53	0.0	US46656PAA21	3.13	Feb 01, 2029	5.45
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	5154.29	0.0	US929160BB44	3.82	Dec 01, 2029	4.95
KBC GROEP NV MTN 144A	Corporates	Fixed Income	5139.71	0.0	US48241FAD69	3.67	Oct 16, 2030	4.93
BROADCOM INC	Corporates	Fixed Income	5098.93	0.0	US11135FCB58	3.98	Feb 15, 2030	4.35
GENERAL MILLS INC	Corporates	Fixed Income	5098.52	0.0	US370334DA90	3.98	Jan 30, 2030	4.88
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	5138.74	0.0	US639832AJ32	4.0	Jan 16, 2030	4.5
DEXIA SA (PARIS) MTN 144A	Government Related	Fixed Income	5144.45	0.0	US25214BBD55	4.0	Jan 24, 2030	4.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	5108.41	0.0	US747525BU62	4.21	May 20, 2030	4.5
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Corporates	Fixed Income	5121.53	0.0	US893045AF16	4.74	Jan 15, 2031	5.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	5144.31	0.0	US00914AAX00	5.03	Jul 15, 2031	5.2
WP CAREY INC	Corporates	Fixed Income	5095.97	0.0	US92936UAM18	6.95	Jun 30, 2034	5.38
STEEL DYNAMICS INC	Corporates	Fixed Income	5139.91	0.0	US858119BS89	7.39	May 15, 2035	5.25
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	5120.39	0.0	US00828EFJ38	7.85	Jun 12, 2035	4.5
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	5087.89	0.0	US681936BF65	1.4	Apr 01, 2027	4.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	5093.07	0.0	US25159MBP14	1.93	Aug 28, 2027	4.0
KUNTARAHOITUS OYJ MTN 144A	Government Related	Fixed Income	5063.07	0.0	US62630CEH07	2.22	Dec 15, 2027	4.13
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	5074.5	0.0	US29736RAS94	2.53	May 15, 2028	4.38
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	5088.73	0.0	US69371RS801	3.2	Jan 31, 2029	4.6
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	5059.19	0.0	US45866FAV67	3.44	Jun 15, 2029	4.35
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	5039.91	0.0	US66989HAT59	3.7	Sep 18, 2029	3.8
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	5058.07	0.0	US69371RT486	3.73	Sep 26, 2029	4.0
PSP CAPITAL INC 144A	Government Related	Fixed Income	5037.26	0.0	US69376P2E45	3.77	Oct 02, 2029	3.75
ANALOG DEVICES INC	Corporates	Fixed Income	5085.91	0.0	US032654BE47	4.29	Jun 15, 2030	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	5035.47	0.0	US4581X0EV68	4.36	Jun 14, 2030	3.75
GENERAL MILLS INC	Corporates	Fixed Income	5054.48	0.0	US370334DB73	7.37	Jan 30, 2035	5.25
REGENCY CENTERS LP	Corporates	Fixed Income	5051.63	0.0	US75884RBC60	7.37	Jan 15, 2035	5.1
MARKEL GROUP INC	Corporates	Fixed Income	5087.67	0.0	US570535AY06	13.13	May 16, 2054	6.0
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4966.98	0.0	US803854KQ02	1.76	Jun 08, 2027	3.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	4953.27	0.0	US03040WAQ87	1.91	Sep 01, 2027	2.95
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	4963.08	0.0	US045054AL70	2.91	Nov 01, 2029	4.25
OWENS CORNING	Corporates	Fixed Income	5008.75	0.0	US690742AJ00	3.55	Aug 15, 2029	3.95
QUALCOMM INCORPORATED	Corporates	Fixed Income	5007.93	0.0	US747525BQ50	5.73	May 20, 2032	4.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4998.46	0.0	US298785JV96	6.37	Feb 14, 2033	3.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	4962.42	0.0	US563469VC69	6.68	Jul 27, 2033	4.3
TR FINANCE LLC	Corporates	Fixed Income	4981.63	0.0	US87268LAD91	10.93	Nov 23, 2043	5.65
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	4994.44	0.0	US737679DJ60	13.5	Mar 15, 2054	5.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	4936.76	0.0	US124857AT09	2.33	Feb 15, 2028	3.38
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4908.17	0.0	US02364WBH79	3.35	Apr 22, 2029	3.63
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	4928.37	0.0	US88947EAU47	3.78	Nov 01, 2029	3.8
CPPIB CAPITAL INC 144A	Government Related	Fixed Income	4853.33	0.0	US22411VAU26	1.07	Sep 09, 2026	0.88
DEVELOPMENT BANK OF JAPAN I #144A MTN	Government Related	Fixed Income	4853.34	0.0	US25159MBD83	1.17	Oct 20, 2026	1.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	4853.25	0.0	US12802D2F27	1.19	Oct 28, 2026	1.25
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	4806.87	0.0	US828807DP98	1.41	Jan 15, 2027	1.38
CTR PARTNERSHIP LP 144A	Corporates	Fixed Income	4863.99	0.0	US126458AE87	2.66	Jun 30, 2028	3.88
AIR LEASE CORPORATION	Corporates	Fixed Income	4831.42	0.0	US00914AAE29	3.76	Oct 01, 2029	3.25
TIMKEN COMPANY	Corporates	Fixed Income	4812.04	0.0	US887389AL89	5.62	Apr 01, 2032	4.13
JDE PEETS NV 144A	Corporates	Fixed Income	4781.51	0.0	US47216QAB95	1.41	Jan 15, 2027	1.38
INTEL CORPORATION	Corporates	Fixed Income	4652.01	0.0	US458140BT64	2.88	Aug 12, 2028	1.6
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Corporates	Fixed Income	4662.49	0.0	US31769PAB67	7.16	Dec 15, 2066	6.4
BANK OZK	Corporates	Fixed Income	4569.84	0.0	US06417NA946	1.1	Oct 01, 2031	2.75
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	4520.41	0.0	US048303CJ83	5.1	Mar 15, 2031	2.3
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	4506.38	0.0	US83368RBJ05	5.54	Jan 21, 2033	3.34
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	4569.34	0.0	US15189XBA54	13.68	Oct 01, 2052	4.85
AEP TEXAS INC	Corporates	Fixed Income	4491.48	0.0	US00108WAM29	4.56	Jul 01, 2030	2.1
AON CORP	Corporates	Fixed Income	4480.48	0.0	US03740LAC63	5.67	Dec 02, 2031	2.6
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	4309.3	0.0	US25159MBB28	5.2	Jan 28, 2031	1.25
BROADSTONE NET LEASE LLC	Corporates	Fixed Income	4336.1	0.0	US11135EAA29	5.46	Sep 15, 2031	2.6
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	4318.52	0.0	US0778FPAG48	5.89	Feb 15, 2032	2.15
SYSCO CORPORATION	Corporates	Fixed Income	4289.92	0.0	US871829BH94	12.74	Mar 15, 2048	4.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	4093.87	0.0	US202795JA91	11.5	Oct 01, 2042	3.8
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	4112.4	0.0	US824348AQ95	11.54	Dec 15, 2042	4.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4116.56	0.0	US4581X0BX51	12.07	Aug 07, 2042	3.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	3979.24	0.0	US202795JF88	12.42	Mar 01, 2045	3.7
INTEL CORPORATION	Corporates	Fixed Income	4016.06	0.0	US458140BN94	13.66	Mar 25, 2060	4.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	3832.77	0.0	US743315BA02	14.52	Mar 15, 2052	3.7
KIMCO REALTY OP LLC	Corporates	Fixed Income	3729.27	0.0	US49446RAV15	13.72	Oct 01, 2049	3.7
INNOVATE CORP 144A	Corporates	Fixed Income	3528.46	0.0	US45784JAB17	1.38	Feb 01, 2027	10.5
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	3490.53	0.0	US04621WAE03	14.03	Sep 15, 2051	3.6
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2845.96	0.0	US3622A2R878	6.97	Jan 20, 2046	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2854.89	0.0	US3622A2RT17	6.97	Dec 20, 2045	3.0
GNMA2 30YR	Securitized	Fixed Income	1748.39	0.0	US36179SB711	6.97	May 20, 2046	3.0
EUR CASH	Cash and/or Derivatives	Cash	921.33	0.0	nan	0.0	nan	0.0
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	0.02	0.0	US0669225197	0.05	nan	4.33
USD CASH	Cash and/or Derivatives	Cash	-25170070.0	-3.38	nan	0.0	nan	0.0
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