Below, a list of constituents for EUSB (iShares ESG Advanced Total USD Bond Market ETF) is shown. In total, EUSB consists of 4184 securities.

Note: The data shown here is as of date Oct 14, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	14070000.0	2.05	US0669224778	0.11	nan	3.94
TREASURY NOTE	Treasury	Fixed Income	2978072.99	0.43	US91282CKQ32	7.0	May 15, 2034	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2970130.43	0.43	US91282CMM00	7.52	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	2961665.3	0.43	US91282CLW90	7.36	Nov 15, 2034	4.25
GNMA2 30YR	Securitized	Fixed Income	2961245.33	0.43	US36179V4U15	7.16	Jan 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	2885505.65	0.42	US91282CJZ59	6.99	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	2820755.05	0.41	US91282CLF67	7.36	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	2575744.93	0.38	US91282CJJ18	6.64	Nov 15, 2033	4.5
GNMA2 30YR	Securitized	Fixed Income	2516773.82	0.37	US36179WR263	6.94	Nov 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	2492421.67	0.36	US91282CKT70	3.28	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	2416504.77	0.35	US91282CFV81	6.01	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	2351767.56	0.34	US91282CGM73	6.36	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	2336482.68	0.34	US91282CDJ71	5.7	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	2336155.47	0.34	US91282CMZ13	4.06	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	2269369.57	0.33	US91282CFF32	6.11	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	2219314.19	0.32	US91282CGQ87	3.97	Feb 28, 2030	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	2097434.31	0.31	US91282CNC19	7.69	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	2092710.59	0.31	US91282CMD01	3.78	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	2076814.41	0.3	US91282CKP58	3.19	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	2073840.83	0.3	US91282CMY48	1.46	Apr 30, 2027	3.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	2058695.65	0.3	US91282CNT44	7.93	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	2037041.31	0.3	US91282CNG23	4.14	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	1983926.63	0.29	US912828U246	1.05	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	1982713.45	0.29	US91282CLK52	3.57	Aug 31, 2029	3.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1960123.47	0.29	US91282CNP22	1.71	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	1955730.29	0.29	US912828Z781	1.26	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	1937592.57	0.28	US91282CDY49	5.85	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	1929806.59	0.28	US91282CFL00	3.64	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	1926562.5	0.28	US91282CEP23	5.84	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	1923186.16	0.28	US91282CMG32	3.87	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	1882458.96	0.27	US91282CFJ53	3.6	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	1867806.97	0.27	US91282CLR06	3.64	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	1861306.49	0.27	US91282CDK45	1.09	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	1852933.89	0.27	US91282CCZ23	0.94	Sep 30, 2026	0.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1838321.74	0.27	US3140XLFE34	7.68	Oct 01, 2052	2.0
US TREASURY N/B	Treasury	Fixed Income	1787900.82	0.26	US91282CAE12	4.67	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	1769156.22	0.26	US91282CKJ98	1.44	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	1754772.46	0.26	US91282CHC82	6.51	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1747529.35	0.25	US91282CNL18	1.62	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	1739738.67	0.25	US91282CKG59	3.2	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	1710661.35	0.25	US91282CCS89	5.51	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	1675946.12	0.24	US91282CKR15	1.49	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	1667830.98	0.24	US91282CMA61	3.72	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	1660748.14	0.24	US91282CDQ15	1.18	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	1660422.06	0.24	US91282CMH15	1.24	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	1633735.69	0.24	US91282CBS98	2.38	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1632802.99	0.24	US91282CCB54	5.21	May 15, 2031	1.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1632256.96	0.24	US91282CNN73	4.31	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	1624214.5	0.24	US91282CJN20	2.86	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	1620539.12	0.24	US91282CEV90	3.43	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	1603324.05	0.23	US91282CBJ99	2.24	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	1597473.12	0.23	US91282CCY57	2.86	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1582231.31	0.23	US91282CMP31	1.32	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	1573363.1	0.23	US91282CCH25	2.61	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1566917.96	0.23	US91282CKE02	1.36	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	1558670.17	0.23	US91282CKX82	3.38	Jun 30, 2029	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	1546339.27	0.23	US91282CNX55	4.42	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	1520790.98	0.22	US91282CCE93	2.53	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	1505043.97	0.22	US91282CBP59	2.3	Feb 29, 2028	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	1501698.68	0.22	US3140M7R603	7.31	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1491576.08	0.22	US91282CFY21	3.73	Nov 30, 2029	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	1491273.78	0.22	US3133KN4Q34	6.89	Apr 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	1488983.7	0.22	US91282CJF95	2.76	Oct 31, 2028	4.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1476051.11	0.22	US3132DWG982	3.13	May 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	1473276.44	0.21	US91282CJW29	3.04	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	1472584.28	0.21	US91282CCR07	2.71	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	1449645.65	0.21	US91282CGJ45	3.93	Jan 31, 2030	3.5
TREASURY BOND	Treasury	Fixed Income	1446543.26	0.21	US912810TV08	14.93	Nov 15, 2053	4.75
TREASURY BOND	Treasury	Fixed Income	1428385.96	0.21	US912810UA42	15.14	May 15, 2054	4.63
TREASURY BOND	Treasury	Fixed Income	1427054.11	0.21	US912810UC08	15.67	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	1414232.57	0.21	US91282CJC64	0.97	Oct 15, 2026	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	1413832.78	0.21	US31418D3G50	7.68	Aug 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1395481.56	0.2	US91282CET45	1.56	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	1385377.05	0.2	US9128283W81	2.23	Feb 15, 2028	2.75
TREASURY BOND	Treasury	Fixed Income	1384213.93	0.2	US912810TX63	15.53	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	1362643.84	0.2	US91282CBB63	2.16	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	1351988.02	0.2	US91282CKD29	3.11	Feb 28, 2029	4.25
TREASURY BOND	Treasury	Fixed Income	1347561.28	0.2	US912810UE63	15.36	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	1337277.7	0.19	US91282CMN82	2.2	Feb 15, 2028	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	1335738.29	0.19	US3140QNWY44	6.45	Apr 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	1334646.05	0.19	US91282CBZ32	2.45	Apr 30, 2028	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	1324900.74	0.19	US31418D6C10	7.23	Nov 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1320795.44	0.19	US3140XDPA85	5.92	Jul 01, 2045	3.5
TREASURY NOTE	Treasury	Fixed Income	1318696.32	0.19	US91282CDP32	3.09	Dec 31, 2028	1.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1314292.31	0.19	US3140XC3V88	6.35	Feb 01, 2051	3.5
GNMA2 30YR	Securitized	Fixed Income	1308729.74	0.19	US36179WXJ25	6.94	Feb 20, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1305577.54	0.19	US3140XGKE83	7.68	Jan 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1292069.03	0.19	US31418DXK35	7.68	Mar 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1289677.9	0.19	US91282CHY03	0.89	Sep 15, 2026	4.63
TREASURY BOND	Treasury	Fixed Income	1288897.35	0.19	US912810TA60	12.97	Aug 15, 2041	1.75
TREASURY BOND (OLD)	Treasury	Fixed Income	1287783.22	0.19	US912810UK24	15.31	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	1275256.83	0.19	US91282CLN91	3.66	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	1252245.75	0.18	US91282CFZ95	2.0	Nov 30, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	1246948.74	0.18	US912810TT51	15.5	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	1242284.48	0.18	US91282CKZ31	1.65	Jul 15, 2027	4.38
TREASURY BOND	Treasury	Fixed Income	1242149.44	0.18	US912810SW99	12.54	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	1241801.52	0.18	US91282CGB19	3.82	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	1237979.71	0.18	US91282CHF14	4.16	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	1233110.27	0.18	US91282CDL28	2.99	Nov 30, 2028	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	1231786.51	0.18	US3140QFUZ03	7.61	Nov 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	1228061.14	0.18	US91282CME83	1.16	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	1224362.78	0.18	US91282CJR34	2.98	Dec 31, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	1210579.52	0.18	US912810SX72	16.63	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	1169765.48	0.17	US91282CMT52	5.63	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	1165157.17	0.17	US91282CLZ22	5.31	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	1164037.45	0.17	US91282CNJ61	5.78	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	1163018.34	0.17	US91282CLC37	3.47	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	1149796.99	0.17	US91282CNE74	1.54	May 31, 2027	3.88
GNMA2 30YR	Securitized	Fixed Income	1148969.33	0.17	US36179V7D62	7.24	Feb 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1146003.78	0.17	US912810TU25	11.98	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	1139949.44	0.17	US91282CJA09	2.75	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	1137248.23	0.17	US91282CLG41	1.75	Aug 15, 2027	3.75
TREASURY BOND	Treasury	Fixed Income	1122501.15	0.16	US912810UD80	12.52	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	1106486.41	0.16	US912810ST60	12.8	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	1104158.62	0.16	US9128285M81	2.87	Nov 15, 2028	3.13
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1103819.89	0.16	US3133USKU40	7.23	Jul 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	1096936.62	0.16	US912810SY55	12.27	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	1088975.54	0.16	US91282CFT36	3.64	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	1078634.06	0.16	US91282CJK80	1.03	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	1078354.96	0.16	US91282CDG33	1.02	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	1068063.52	0.16	US91282CKU44	4.87	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	1061927.74	0.15	US91282CLP40	0.93	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	1047094.9	0.15	US91282CAV37	4.87	Nov 15, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	1043807.0	0.15	US912810SU34	17.57	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	1037361.0	0.15	US91282CAL54	1.92	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	1037275.55	0.15	US91282CKC46	4.76	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	1034332.09	0.15	US91282CKV27	1.57	Jun 15, 2027	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	1031804.28	0.15	US3140QNWL23	6.83	Apr 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	1028836.55	0.15	US912810TR95	15.7	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	1025333.97	0.15	US912810SQ22	12.96	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	1022916.78	0.15	US91282CJX02	4.71	Jan 31, 2031	4.0
TREASURY BOND	Treasury	Fixed Income	1018462.5	0.15	US912810TL26	15.22	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	1018207.87	0.15	US91282CGP05	2.24	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	1018026.49	0.15	US91282CHA27	2.38	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	1017163.8	0.15	US91282CKF76	4.85	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	1017049.83	0.15	US91282CEF41	1.41	Mar 31, 2027	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1013489.27	0.15	US3140QM5A84	7.27	Jan 01, 2052	2.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1011782.78	0.15	US21H0526B91	2.39	Nov 20, 2025	5.5
TREASURY BOND	Treasury	Fixed Income	1010168.89	0.15	US912810TZ12	12.11	Feb 15, 2044	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1010092.1	0.15	US3132DU6E20	4.71	Dec 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	1003850.77	0.15	US91282CMU26	4.05	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	1000001.73	0.15	US91282CEB37	3.22	Feb 28, 2029	1.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	999794.84	0.15	US3140XBJE16	5.73	Mar 01, 2051	4.0
TREASURY NOTE	Treasury	Fixed Income	998515.63	0.15	US9128284N73	2.43	May 15, 2028	2.88
FHMS_K517 A2	Securitized	Fixed Income	995583.97	0.15	US3137HC2C57	2.95	Jan 25, 2029	5.36
TREASURY BOND	Treasury	Fixed Income	994780.84	0.15	US912810TB44	17.72	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	993761.89	0.14	US91282CFB28	1.72	Jul 31, 2027	2.75
BMARK_22-B35 A5	Securitized	Fixed Income	989082.47	0.14	US08163RBQ83	5.56	May 15, 2055	4.59
TREASURY NOTE	Treasury	Fixed Income	986056.38	0.14	US9128283F58	1.99	Nov 15, 2027	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	984495.49	0.14	US3132DTGZ75	2.31	May 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	983988.2	0.14	US3618N5A332	3.84	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	980898.22	0.14	US91282CEC10	1.34	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	979737.87	0.14	US91282CNK35	4.23	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	978641.3	0.14	US9128286B18	3.14	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	975180.03	0.14	US91282CFC01	3.55	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	973376.36	0.14	US9128286T26	3.36	May 15, 2029	2.38
TREASURY BOND	Treasury	Fixed Income	968125.17	0.14	US912810TF57	12.68	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	966671.88	0.14	US912810TG31	16.25	May 15, 2052	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	960453.59	0.14	US3140QMZZ09	7.2	Jan 01, 2052	2.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	957389.24	0.14	US298785KF28	3.7	Nov 15, 2029	3.75
TREASURY NOTE	Treasury	Fixed Income	955635.25	0.14	US912828ZS21	1.59	May 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	949874.2	0.14	US912810TN81	15.81	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	949643.89	0.14	US912810TD00	17.26	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	944785.3	0.14	US91282CLY56	1.07	Nov 30, 2026	4.25
TREASURY BOND	Treasury	Fixed Income	941396.06	0.14	US912810TC27	12.78	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	939913.04	0.14	US91282CKW00	4.98	Jun 30, 2031	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	936411.71	0.14	US3133KNNS89	6.45	Jan 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	930020.12	0.14	US91282CGT27	2.33	Mar 31, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	929003.5	0.14	US912810TW80	11.75	Nov 15, 2043	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	928111.45	0.14	US3132DWBX02	7.98	Jul 01, 2051	1.5
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	926887.38	0.14	US3132AEPE04	5.99	May 01, 2048	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	916123.55	0.13	US3140X5JV64	6.61	Dec 01, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	913374.06	0.13	US91282CFM82	1.86	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	905736.59	0.13	US91282CEW73	1.63	Jun 30, 2027	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	901660.25	0.13	US31418D6B37	7.68	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	898612.87	0.13	US91282CBL46	5.09	Feb 15, 2031	1.13
FHMS K-131 A2	Securitized	Fixed Income	896164.81	0.13	US3137H2AD67	5.2	Jul 25, 2031	1.85
TREASURY BOND	Treasury	Fixed Income	893380.43	0.13	US912810SS87	17.85	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	887324.16	0.13	US91282CES61	3.38	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	884101.58	0.13	US91282CLS88	1.0	Oct 31, 2026	4.13
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	884123.1	0.13	US21H0426B01	5.14	Nov 20, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	872829.89	0.13	US91282CKA89	1.28	Feb 15, 2027	4.13
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	866866.78	0.13	US01F0404B03	3.37	Nov 18, 2025	4.0
TREASURY BOND	Treasury	Fixed Income	863967.39	0.13	US912810SL35	16.93	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	858896.22	0.13	US912810TJ79	16.33	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	857491.85	0.13	US91282CKN01	4.78	Apr 30, 2031	4.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	846203.29	0.12	US912810UG12	15.51	Feb 15, 2055	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	835957.05	0.12	US3140XGW967	7.77	Apr 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	834691.67	0.12	US91282CLL36	1.83	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	834521.08	0.12	US91282CJG78	4.38	Oct 31, 2030	4.88
FNMA 15YR UMBS	Securitized	Fixed Income	832996.57	0.12	US31418EBD13	4.07	Feb 01, 2037	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	831862.81	0.12	US3140XMNZ53	7.36	Apr 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	830892.95	0.12	US36179Y5M26	2.03	Aug 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	824885.02	0.12	US91282CHX20	2.68	Aug 31, 2028	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	821633.76	0.12	US3140XB4Y37	6.35	Jul 01, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	817376.47	0.12	US3140QQLM55	5.39	Oct 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	816785.33	0.12	US91282CGC91	2.08	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	815241.85	0.12	US91282CJQ50	4.65	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	811796.2	0.12	US91282CGZ86	4.1	Apr 30, 2030	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	801934.1	0.12	US31418FDA21	4.53	Oct 01, 2054	5.0
GNMA2 30YR	Securitized	Fixed Income	801836.07	0.12	US36179WP937	7.24	Oct 20, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	800485.37	0.12	US36179WLQ95	6.46	Aug 20, 2051	3.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	800326.93	0.12	US01F0506B75	4.46	Nov 13, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	794812.5	0.12	US91282CEM91	3.29	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	791860.32	0.12	US91282CLQ23	1.91	Oct 15, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	791125.51	0.12	US912810RK60	14.05	Feb 15, 2045	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	789329.66	0.12	US31418D4X74	7.68	Oct 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	771378.25	0.11	US36179VBF67	6.55	Dec 20, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	768188.53	0.11	US912828ZE35	1.43	Mar 31, 2027	0.63
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	766115.0	0.11	US21H0606B29	1.31	Nov 20, 2025	6.0
TREASURY BOND	Treasury	Fixed Income	755699.18	0.11	US912810SN90	18.58	May 15, 2050	1.25
TREASURY NOTE	Treasury	Fixed Income	750023.18	0.11	US91282CLM19	5.3	Sep 30, 2031	3.63
TREASURY BOND	Treasury	Fixed Income	748085.87	0.11	US912810SP49	18.47	Aug 15, 2050	1.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	743504.91	0.11	US298785JQ02	1.38	Mar 15, 2027	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	742884.95	0.11	US3140QN4A75	6.89	May 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	741658.4	0.11	US31418EHK91	5.39	Sep 01, 2052	4.5
TREASURY BOND (OLD)	Treasury	Fixed Income	741306.6	0.11	US912810UL07	12.16	May 15, 2045	5.0
TREASURY NOTE	Treasury	Fixed Income	739393.24	0.11	US91282CAH43	1.83	Aug 31, 2027	0.5
WFCM_25-5C5 A3	Securitized	Fixed Income	737525.94	0.11	US95004MAC10	4.09	Jul 15, 2058	5.59
TREASURY NOTE	Treasury	Fixed Income	723880.5	0.11	US91282CJM47	4.51	Nov 30, 2030	4.38
TREASURY BOND	Treasury	Fixed Income	722155.19	0.11	US912810TK43	12.16	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	715241.53	0.1	US91282CJT99	1.2	Jan 15, 2027	4.0
TREASURY BOND	Treasury	Fixed Income	709099.76	0.1	US912810RT79	15.03	Aug 15, 2046	2.25
GNMA2 30YR	Securitized	Fixed Income	705703.37	0.1	US36179WVW53	6.07	Jan 20, 2052	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	705408.5	0.1	US3140QNW652	6.89	Apr 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	703959.13	0.1	US91282CGS44	4.08	Mar 31, 2030	3.63
TREASURY BOND	Treasury	Fixed Income	701593.6	0.1	US912810UF39	12.18	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	696878.0	0.1	US91282CLD10	5.08	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	693327.16	0.1	US91282CJP77	1.11	Dec 15, 2026	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	688827.8	0.1	US3132DWBP77	7.68	May 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	688024.62	0.1	US9128282R06	1.77	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	687689.9	0.1	US91282CDW82	3.15	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	682123.45	0.1	US91282CHW47	4.38	Aug 31, 2030	4.13
GNMA2 30YR	Securitized	Fixed Income	679429.89	0.1	US36179WXK97	6.46	Feb 20, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	679071.01	0.1	US912828ZB95	1.34	Feb 28, 2027	1.13
GNMA2 30YR	Securitized	Fixed Income	677324.96	0.1	US36179WNF13	6.46	Sep 20, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	676116.73	0.1	US91282CNA52	5.62	Apr 30, 2032	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	676077.08	0.1	US3140XGK574	7.23	Oct 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	669938.75	0.1	US36179Y2M52	2.03	Jul 20, 2054	6.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	668894.33	0.1	US01F0406B84	6.17	Nov 13, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	665808.46	0.1	US91282CMC28	5.34	Dec 31, 2031	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	663702.46	0.1	US3140XDS988	7.14	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	662055.84	0.1	US91282CAY75	2.07	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	656856.77	0.1	US91282CEE75	3.28	Mar 31, 2029	2.38
TREASURY BOND	Treasury	Fixed Income	656712.64	0.1	US912810RS96	14.49	May 15, 2046	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	655169.34	0.1	US3142J6A604	2.04	Jul 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	654399.69	0.1	US3140XGGD56	7.68	Jan 01, 2052	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	653659.73	0.1	US3132DMKG95	6.23	Feb 01, 2049	3.0
COMCAST CORPORATION 144A	Corporates	Fixed Income	650565.8	0.09	US20030NES62	8.42	Jan 15, 2037	5.17
FNMA 30YR UMBS	Securitized	Fixed Income	648219.24	0.09	US31418FBP18	1.88	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	645935.16	0.09	US3140XCEW42	6.72	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	644082.88	0.09	US912810PT97	8.71	Feb 15, 2037	4.75
TREASURY NOTE	Treasury	Fixed Income	643768.87	0.09	US91282CGH88	2.17	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	642409.41	0.09	US91282CLJ89	5.21	Aug 31, 2031	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	641317.37	0.09	US3140QPK553	5.33	Jun 01, 2052	4.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	641000.89	0.09	US21H0506B38	3.57	Nov 20, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	640407.39	0.09	US91282CHT18	6.66	Aug 15, 2033	3.88
FNMA 15YR UMBS	Securitized	Fixed Income	640321.12	0.09	US31418ECU29	4.16	Apr 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	640240.62	0.09	US912810RN00	13.89	Aug 15, 2045	2.88
FHLMC 30YR UMBS	Securitized	Fixed Income	639860.27	0.09	US3133KNEH26	6.91	Dec 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	636112.89	0.09	US31418DYB27	7.68	Apr 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	634000.05	0.09	US36179WTY48	6.94	Dec 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	630047.91	0.09	US91282CHZ77	4.41	Sep 30, 2030	4.63
GNMA2 30YR	Securitized	Fixed Income	625585.77	0.09	US36179UML34	5.85	Feb 20, 2049	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	624492.79	0.09	US3140QMAE45	7.65	Oct 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	622761.43	0.09	US36179TG411	6.48	Sep 20, 2047	3.5
TREASURY BOND	Treasury	Fixed Income	622293.48	0.09	US912810SA79	14.78	Feb 15, 2048	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	618642.21	0.09	US3132DWBN20	7.98	May 01, 2051	1.5
GNMA2 30YR	Securitized	Fixed Income	617603.66	0.09	US36179XFG60	5.7	Sep 20, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	617332.17	0.09	US912810UB25	12.0	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	616881.11	0.09	US91282CHR51	4.3	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	616740.41	0.09	US91282CMR96	5.55	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	615713.82	0.09	US91282CDF59	2.92	Oct 31, 2028	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	614187.95	0.09	US3140QVQ236	4.7	Nov 01, 2054	5.0
GNMA2 30YR	Securitized	Fixed Income	612095.5	0.09	US36180ACA97	2.81	Oct 20, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	608895.38	0.09	US912810TH14	12.01	May 15, 2042	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	607139.47	0.09	US606822CG75	5.41	Apr 19, 2033	4.32
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	604461.64	0.09	US3140XCXY96	7.2	Sep 01, 2051	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	599220.44	0.09	US606822DQ49	7.5	Sep 12, 2036	5.19
TREASURY NOTE	Treasury	Fixed Income	596025.82	0.09	US912828X885	1.52	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	594000.0	0.09	US9128284V99	2.68	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	592665.08	0.09	US912828YQ73	1.02	Oct 31, 2026	1.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	592000.09	0.09	US912810UJ50	12.35	Feb 15, 2045	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	587407.12	0.09	US3140QVA958	1.5	Aug 01, 2054	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	581752.61	0.08	US3140XGT740	6.42	Oct 01, 2051	3.5
FHLMC 15YR UMBS	Securitized	Fixed Income	575732.26	0.08	US3133GGX577	4.28	Mar 01, 2037	1.5
FHLMC 30YR UMBS	Securitized	Fixed Income	574628.96	0.08	US3133KMLZ67	7.2	Sep 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	572939.63	0.08	US3140QTKX68	2.44	Nov 01, 2053	6.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	570713.1	0.08	US91282CNR87	5.86	Jul 31, 2032	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	568885.74	0.08	US3140XA2H40	5.99	Jul 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	566678.69	0.08	US36178YCG89	4.98	Oct 20, 2042	3.5
BMARK_18-B4 ASB	Securitized	Fixed Income	564682.59	0.08	US08161HAD26	1.21	Jul 15, 2051	4.06
TREASURY NOTE	Treasury	Fixed Income	562987.3	0.08	US912828V988	1.3	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	562514.8	0.08	US91282CMK44	5.44	Jan 31, 2032	4.38
GNMA2 30YR	Securitized	Fixed Income	561279.63	0.08	US36179YFL39	2.95	Sep 20, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	559319.34	0.08	US3142GRFH83	3.42	Mar 01, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	559010.59	0.08	US36179X5F92	4.82	Jun 20, 2053	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	554056.9	0.08	US3133A9NL51	7.61	Aug 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	552748.18	0.08	US91282CLX73	1.95	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	552343.62	0.08	US91282CHK09	2.52	Jun 30, 2028	4.0
TREASURY BOND	Treasury	Fixed Income	551588.59	0.08	US912810RQ31	14.5	Feb 15, 2046	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	549926.69	0.08	US3140W2RB97	3.89	Jul 01, 2055	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	549676.67	0.08	US606822BU78	4.44	Jul 17, 2030	2.05
WFCM_21-C59 A5	Securitized	Fixed Income	545325.95	0.08	US95003CAJ99	4.95	Apr 15, 2054	2.63
TREASURY BOND	Treasury	Fixed Income	542100.54	0.08	US912810SD19	14.97	Aug 15, 2048	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	538084.87	0.08	US31427NW476	3.4	Jan 01, 2053	5.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	533311.27	0.08	US12802D2P09	1.22	Jan 24, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	529304.62	0.08	US91282CAU53	2.0	Oct 31, 2027	0.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	525974.21	0.08	US3132D6AU47	3.94	Sep 01, 2036	2.0
AMXCA_24-2 A	Securitized	Fixed Income	524731.64	0.08	US02582JKF65	3.16	Apr 15, 2031	5.24
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	524530.11	0.08	US21H0406B47	5.84	Nov 20, 2025	4.0
GNMA2 30YR	Securitized	Fixed Income	521636.04	0.08	US36179XNG78	3.12	Dec 20, 2052	5.5
TREASURY NOTE	Treasury	Fixed Income	519883.92	0.08	US91282CLU35	5.22	Oct 31, 2031	4.13
GENERAL MOTORS FINANCIAL CO (FXD)	Corporates	Fixed Income	519544.82	0.08	US37045XEN21	2.85	Jan 07, 2029	5.8
TREASURY BOND (OTR)	Treasury	Fixed Income	517282.61	0.08	US912810UM89	15.55	Aug 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	514905.54	0.08	US91282CMB45	2.03	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	513534.31	0.07	US91282CHQ78	2.6	Jul 31, 2028	4.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	512475.0	0.07	US01F0606B66	1.7	Nov 13, 2025	6.0
GMCAR_24-1 B	Securitized	Fixed Income	509243.7	0.07	US36268GAF28	1.8	Aug 16, 2029	5.16
HAROT_25-3 A3	Securitized	Fixed Income	504138.15	0.07	US43813QAD16	2.12	Feb 21, 2030	4.04
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	500337.48	0.07	US771196BW19	2.99	Dec 13, 2028	1.93
TREASURY NOTE	Treasury	Fixed Income	488398.42	0.07	US91282CND91	2.41	May 15, 2028	3.75
FHMS_K750 A2	Securitized	Fixed Income	487046.74	0.07	US3137H9D718	3.29	Sep 25, 2029	3.0
TREASURY NOTE	Treasury	Fixed Income	485427.6	0.07	US91282CNF40	5.68	May 31, 2032	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	484814.97	0.07	US3140QREH27	4.24	Jan 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	482144.54	0.07	US3140KQJQ51	7.28	Nov 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	479668.66	0.07	US3140QMW753	6.94	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	474688.86	0.07	US912810RX81	14.35	May 15, 2047	3.0
FNMA 30YR	Securitized	Fixed Income	474371.93	0.07	US3140GSPG18	6.35	Sep 01, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	472301.9	0.07	US36180AB857	5.13	Oct 20, 2054	4.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	470774.72	0.07	US91282CNV99	1.79	Aug 31, 2027	3.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	469258.73	0.07	US91282CNW72	5.96	Aug 31, 2032	3.88
TREASURY BOND	Treasury	Fixed Income	467879.95	0.07	US912810TM09	11.76	Nov 15, 2042	4.0
GNMA2 30YR	Securitized	Fixed Income	467258.94	0.07	US3618N5PL72	0.73	Jun 20, 2055	6.5
GNMA2 30YR	Securitized	Fixed Income	466538.13	0.07	US3618N5A258	5.13	Nov 20, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	466593.75	0.07	US912810RU43	14.28	Nov 15, 2046	2.88
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	465439.75	0.07	US21H0626B82	0.64	Nov 20, 2025	6.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	463619.83	0.07	US01F0326B57	6.74	Nov 13, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	461492.01	0.07	US91282CHE49	2.45	May 31, 2028	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	461416.63	0.07	US3140X6TY76	5.67	Apr 01, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	456671.62	0.07	US912810TS78	12.04	May 15, 2043	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	454984.63	0.07	US37045XFH44	1.64	Jul 15, 2027	5.0
TREASURY BOND	Treasury	Fixed Income	454662.17	0.07	US912810TQ13	12.07	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	450811.14	0.07	US912810RZ30	14.82	Nov 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	446755.54	0.07	US91282CHJ36	4.24	Jun 30, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	443557.07	0.06	US912810PU60	8.67	May 15, 2037	5.0
GNMA2 30YR	Securitized	Fixed Income	442877.7	0.06	US3618N5C643	2.81	Dec 20, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	442859.77	0.06	US36179WQB71	6.46	Oct 20, 2051	3.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	441739.8	0.06	US01F0426B49	5.41	Nov 13, 2025	4.5
TREASURY BOND	Treasury	Fixed Income	441005.1	0.06	US912810SC36	14.6	May 15, 2048	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	438942.19	0.06	US31418DXJ61	7.98	Mar 01, 2051	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	435475.34	0.06	US3132DWNG41	4.53	Dec 01, 2054	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	434945.56	0.06	US3132D6B337	4.16	Jun 01, 2037	2.0
FNMA_22-M1 A2	Securitized	Fixed Income	429067.86	0.06	US3136BKX805	5.56	Oct 25, 2031	1.67
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	424563.58	0.06	US3140XGG945	3.94	Apr 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	422738.29	0.06	US912810SZ21	17.52	Aug 15, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	421257.47	0.06	US3140QVRD87	3.66	Nov 01, 2054	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	420904.77	0.06	US3142GTBQ84	3.57	Nov 01, 2054	5.5
BBCMS_21-C10 A5	Securitized	Fixed Income	420618.59	0.06	US05551VBJ17	4.53	Jul 15, 2054	2.49
FNMA 30YR UMBS	Securitized	Fixed Income	420294.43	0.06	US3140QPAY30	6.04	May 01, 2052	4.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	419310.54	0.06	FR001400OFN2	3.08	Mar 05, 2029	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	418774.29	0.06	US31418EBE95	3.94	Feb 01, 2037	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	418598.18	0.06	US3140XBWA47	5.73	Apr 01, 2050	4.0
TREASURY BOND	Treasury	Fixed Income	418648.1	0.06	US912810QZ49	12.57	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	418313.04	0.06	US912810SR05	12.72	May 15, 2040	1.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	417424.23	0.06	US31427M5E78	1.5	Apr 01, 2055	6.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	416811.3	0.06	US298785JY36	2.8	Oct 16, 2028	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	416631.31	0.06	US3140QPFK80	6.44	Jun 01, 2052	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	415562.47	0.06	US3140L2RS42	7.68	Jan 01, 2051	2.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	414802.46	0.06	US01F0324B75	3.6	Nov 18, 2025	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	412000.56	0.06	US31427MTB71	2.04	Mar 01, 2055	6.0
TREASURY BOND	Treasury	Fixed Income	411382.47	0.06	US912810RH32	13.24	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	410493.55	0.06	US912810RY64	14.86	Aug 15, 2047	2.75
FHLMC 30YR UMBS	Securitized	Fixed Income	409490.48	0.06	US3133AXHR62	7.14	Nov 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	407426.63	0.06	US912810QB70	10.0	May 15, 2039	4.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	406933.57	0.06	US89115A2W19	1.41	Apr 05, 2027	4.98
TREASURY BOND	Treasury	Fixed Income	405808.42	0.06	US912810RJ97	13.33	Nov 15, 2044	3.0
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Government Related	Fixed Income	404986.96	0.06	XS1599276109	1.43	Apr 20, 2027	3.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	403302.98	0.06	US60687YAR09	2.25	Mar 05, 2028	4.02
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	403014.34	0.06	US00774MAV72	1.0	Oct 29, 2026	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	402704.83	0.06	US606822AV60	2.24	Mar 02, 2028	3.96
GNMA2 30YR	Securitized	Fixed Income	398636.81	0.06	US36179XFJ00	3.94	Sep 20, 2052	5.0
TREASURY NOTE	Treasury	Fixed Income	395489.83	0.06	US91282CNH06	2.48	Jun 15, 2028	3.88
TREASURY BOND	Treasury	Fixed Income	392917.8	0.06	US912810RV26	14.39	Feb 15, 2047	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	392477.12	0.06	US3132DWGH07	3.4	Feb 01, 2053	5.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	388633.63	0.06	US60687YAX76	3.43	Jul 16, 2030	3.15
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	387800.28	0.06	US455780DV51	14.11	Feb 10, 2054	5.1
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	386956.63	0.06	US3132D6BR09	4.16	Apr 01, 2037	2.0
TREASURY NOTE	Treasury	Fixed Income	382563.59	0.06	US91282CMF58	2.12	Jan 15, 2028	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	377510.74	0.06	US3140XD5G75	7.27	Dec 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	377146.76	0.05	US36179VVY37	6.99	Oct 20, 2050	2.5
TREASURY NOTE	Treasury	Fixed Income	371160.46	0.05	US91282CMS79	2.28	Mar 15, 2028	3.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	364669.29	0.05	US298785KG01	3.97	Mar 14, 2030	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	363090.53	0.05	US3140QVZC13	4.53	Jan 01, 2055	5.0
TREASURY NOTE	Treasury	Fixed Income	362849.59	0.05	US91282CMW81	2.37	Apr 15, 2028	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	362868.25	0.05	US3140W1YT40	7.31	Jan 01, 2054	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	360437.63	0.05	US31418ECC21	4.28	Mar 01, 2037	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	357838.11	0.05	US31418EDD94	6.97	May 01, 2052	3.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	355063.21	0.05	US91282CNU17	2.66	Aug 15, 2028	3.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	352989.48	0.05	US298785KA31	6.95	Feb 13, 2034	4.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	351410.04	0.05	US31427NM634	4.01	May 01, 2055	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	349556.06	0.05	US3132DN2Q58	5.28	Oct 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	347480.81	0.05	US3140QTUY32	1.96	Jan 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	345448.03	0.05	US3140QT4J57	2.71	Feb 01, 2054	6.5
TREASURY BOND	Treasury	Fixed Income	340516.3	0.05	US912810SK51	16.08	Nov 15, 2049	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	340103.09	0.05	US3140QNFJ69	7.14	Feb 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	337943.11	0.05	US3140XF5J69	6.48	Feb 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	335714.14	0.05	US3140QVRB22	4.02	Nov 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	329239.13	0.05	US912810SJ88	16.32	Aug 15, 2049	2.25
INTEL CORPORATION	Corporates	Fixed Income	328426.36	0.05	US458140CE86	2.12	Feb 10, 2028	4.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	327941.87	0.05	US01F0206B03	7.81	Nov 13, 2025	2.0
BROADCOM INC 144A	Corporates	Fixed Income	326882.99	0.05	US11135FBJ93	11.14	Feb 15, 2041	3.5
GNMA2 30YR	Securitized	Fixed Income	325103.7	0.05	US36179S5L78	6.48	May 20, 2047	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	323156.89	0.05	US459058JZ74	2.82	Sep 13, 2028	1.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	323016.62	0.05	US3140XJJS38	5.28	Oct 01, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	322893.35	0.05	US3132DNHU00	5.26	Sep 01, 2050	4.5
TSMC ARIZONA CORP	Corporates	Fixed Income	321953.52	0.05	US872898AJ06	14.47	Apr 22, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	321494.47	0.05	US3132DWBG78	7.98	Apr 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	321334.24	0.05	US912810RP57	13.75	Nov 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	320290.76	0.05	US912810QY73	12.63	Nov 15, 2042	2.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	317927.7	0.05	US459058LQ48	5.36	Jan 15, 2032	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	317505.53	0.05	US3140W0R804	1.5	Jan 01, 2055	6.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	315506.9	0.05	US698299BG85	11.7	May 15, 2047	4.5
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	Fixed Income	315556.97	0.05	XS2397083820	11.84	Oct 19, 2041	2.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	315165.2	0.05	US12802D2M77	2.43	May 24, 2028	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	312375.92	0.05	US3140XJAA11	6.12	Jun 01, 2052	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	311661.31	0.05	US37045XCY04	4.17	Jun 21, 2030	3.6
FNMA 30YR UMBS	Securitized	Fixed Income	311631.88	0.05	US3140QNWM06	7.32	Apr 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	311262.89	0.05	US36179XNF95	3.94	Dec 20, 2052	5.0
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	310019.06	0.05	US105756BB58	6.1	Jan 20, 2034	8.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	309885.82	0.05	US60687YDJ55	7.14	May 13, 2036	5.42
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	309234.02	0.05	US60687YDL02	4.12	Jul 08, 2031	4.71
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	308270.42	0.04	US459058LA95	4.65	Jan 10, 2031	4.0
FHMS_24-K528 A2	Securitized	Fixed Income	307368.25	0.04	US3137HFNZ40	3.4	Jul 25, 2029	4.51
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	306716.36	0.04	US89115A2E11	5.63	Jun 08, 2032	4.46
FNMA 30YR UMBS	Securitized	Fixed Income	306491.3	0.04	US31418DUF76	7.92	Nov 01, 2050	1.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	305085.16	0.04	US040114HT09	5.64	Jul 09, 2035	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	303784.75	0.04	US459058LN17	3.68	Oct 16, 2029	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	303085.63	0.04	US3140W2PU96	1.99	Jan 01, 2054	6.0
NTT FINANCE CORP 144A	Corporates	Fixed Income	302867.27	0.04	US62954WAQ87	2.55	Jul 16, 2028	4.62
GNMA2 30YR	Securitized	Fixed Income	302568.96	0.04	US36179VXX36	7.16	Nov 20, 2050	2.0
FNMA_21-M13 A2	Securitized	Fixed Income	300838.07	0.04	US3136BHMX48	5.1	Apr 25, 2031	1.6
FNMA 15YR UMBS	Securitized	Fixed Income	294722.91	0.04	US31418DZ214	3.94	Jun 01, 2036	2.0
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Government Related	Fixed Income	292235.78	0.04	US12802D2C95	4.98	Jan 20, 2031	1.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	291850.56	0.04	US3132DNSM64	6.04	Aug 01, 2052	4.0
NTT FINANCE CORP 144A	Corporates	Fixed Income	291806.67	0.04	US62954WAV72	7.4	Jul 16, 2035	5.5
GNMA2 30YR	Securitized	Fixed Income	287938.99	0.04	US36179YKR44	3.78	Nov 20, 2053	5.0
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	287709.51	0.04	US105756BR01	9.78	Jan 07, 2041	5.63
FIFTH THIRD BANCORP	Corporates	Fixed Income	287225.06	0.04	US316773DM97	3.47	Sep 06, 2030	4.89
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	286494.84	0.04	US3132D6AD22	3.8	May 01, 2036	2.5
GNMA2 30YR	Securitized	Fixed Income	286479.29	0.04	US36179XX681	2.95	Apr 20, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	286153.19	0.04	US3140QPK488	6.08	Jun 01, 2052	4.0
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	285912.61	0.04	US83368RBZ47	1.28	Feb 19, 2027	5.25
HOME DEPOT INC	Corporates	Fixed Income	284446.89	0.04	US437076AS19	8.15	Dec 16, 2036	5.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	283884.53	0.04	US01F0526B30	2.89	Nov 13, 2025	5.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	283844.29	0.04	US298785JR84	3.26	Mar 15, 2029	1.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	281315.61	0.04	US3140XBQ788	7.13	Mar 01, 2051	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	280977.35	0.04	US02665WEB37	3.07	Jan 12, 2029	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	279727.67	0.04	US92343VGN82	5.82	Mar 15, 2032	2.36
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	279061.37	0.04	US80282KBF21	2.18	Mar 09, 2029	6.5
GNMA2 30YR	Securitized	Fixed Income	277775.48	0.04	US36179WTX64	7.24	Dec 20, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	277116.88	0.04	US31427MVV08	2.2	Oct 01, 2054	6.0
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	275865.15	0.04	US195325BM66	9.36	Jan 18, 2041	6.13
TREASURY BOND	Treasury	Fixed Income	275364.13	0.04	US912810RD28	12.33	Nov 15, 2043	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	274893.17	0.04	US37045XEP78	6.34	Jan 07, 2034	6.1
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	274809.14	0.04	US040114HS26	2.14	Jul 09, 2030	0.75
GNMA2 30YR	Securitized	Fixed Income	273227.89	0.04	US36179XQW91	3.94	Jan 20, 2053	5.0
CPPIB CAPITAL INC MTN 144A	Government Related	Fixed Income	272651.7	0.04	US22411VAZ13	2.57	Jul 20, 2028	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	272558.61	0.04	US31427MYU97	3.12	Mar 01, 2055	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	272266.22	0.04	US3132DVME29	5.33	Dec 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	272203.55	0.04	US36179UN993	6.48	Mar 20, 2049	3.5
US BANK NATIONAL ASSOCIATION FXD-F MTN	Corporates	Fixed Income	272125.11	0.04	US90331HPP28	0.98	Oct 22, 2027	4.51
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	271667.33	0.04	US3132DTAQ31	3.59	May 01, 2054	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	271063.44	0.04	US31418EEA47	3.99	Jun 01, 2037	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	269777.94	0.04	US3140QBW202	3.03	Sep 01, 2034	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	269418.87	0.04	US3132D6BX76	4.05	May 01, 2037	2.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	269220.65	0.04	US89114TZJ41	5.46	Sep 10, 2031	2.0
GNMA2 30YR	Securitized	Fixed Income	267903.71	0.04	US36179VFP04	6.55	Feb 20, 2050	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	266688.75	0.04	US3132DTVS67	2.38	Aug 01, 2054	6.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	266376.64	0.04	US693475AW59	3.16	Apr 23, 2029	3.45
GNMA2 30YR	Securitized	Fixed Income	265944.35	0.04	US36179XDD57	5.7	Aug 20, 2052	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	263646.16	0.04	US31427PG243	2.04	Jul 01, 2055	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	263161.36	0.04	US3142GTVD51	1.51	Jan 01, 2055	6.5
MANUFACTURERS AND TRADERS TRUST CO	Corporates	Fixed Income	261660.7	0.04	US55279HAW07	2.08	Jan 27, 2028	4.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	258003.44	0.04	US459056RA75	7.92	Aug 27, 2035	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	257602.9	0.04	US3140XJYN75	4.56	Dec 01, 2052	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	257436.61	0.04	US3140XDUC86	7.57	Dec 01, 2051	2.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	256802.36	0.04	US00774MAX39	5.53	Jan 30, 2032	3.3
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	255797.44	0.04	US49306SAA42	2.02	Dec 14, 2027	4.39
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	255510.52	0.04	US3140X8MH72	7.13	Nov 01, 2050	2.5
CAPITAL ONE NA	Corporates	Fixed Income	254868.86	0.04	US25466AAP66	2.57	Sep 13, 2028	4.65
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	254874.83	0.04	US771196BX91	5.63	Dec 13, 2031	2.08
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	254132.98	0.04	US63307A3B99	3.63	Oct 10, 2029	4.5
AMXCA_25-4 A	Securitized	Fixed Income	254038.84	0.04	US02582JKV16	2.55	Jul 15, 2030	4.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	253471.38	0.04	US3140W3DQ95	2.45	Sep 01, 2055	6.0
GNMA2 30YR	Securitized	Fixed Income	253012.39	0.04	US36179VDP22	6.48	Jan 20, 2050	3.5
GNMA2 30YR	Securitized	Fixed Income	251072.35	0.04	US36179XDA19	6.95	Aug 20, 2052	2.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	250784.11	0.04	US4581X0ES30	3.9	Feb 15, 2030	4.5
GNMA2 30YR	Securitized	Fixed Income	250358.91	0.04	US36179WXL70	6.07	Feb 20, 2052	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	249999.4	0.04	US3132DWBH51	7.68	Apr 01, 2051	2.0
STATE STREET CORP (FXD)	Corporates	Fixed Income	247877.56	0.04	US857477CP63	1.83	Oct 22, 2027	4.33
FNMA 30YR	Securitized	Fixed Income	246768.38	0.04	US3140Q7VS32	6.35	Oct 01, 2047	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	246167.98	0.04	US3142GREX43	1.99	Mar 01, 2054	6.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	245607.12	0.04	US3132D6AM21	3.8	Jul 01, 2036	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	244350.68	0.04	US3132DNN664	6.13	Jul 01, 2052	3.5
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	243738.13	0.04	US771196BY74	16.0	Dec 13, 2051	2.61
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	242833.36	0.04	US459058KY80	6.59	Nov 14, 2033	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	242354.36	0.04	US459058KT95	2.57	Jul 12, 2028	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	242207.41	0.04	US3140QCKZ81	6.44	Dec 01, 2049	3.5
CDP FINANCIAL INC 144A	Government Related	Fixed Income	241423.64	0.04	US125094BE13	2.58	Jul 25, 2028	4.25
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	241354.42	0.04	US01F0304B12	3.84	Nov 18, 2025	3.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	241286.01	0.04	US4581X0EN43	3.08	Feb 15, 2029	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	241251.25	0.04	US92343VGB45	14.66	Mar 22, 2051	3.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	241110.22	0.04	US86563VBM00	2.68	Sep 14, 2028	5.55
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	239869.63	0.03	US3132A5H818	6.35	Feb 01, 2048	3.5
COMCAST CORPORATION	Corporates	Fixed Income	239768.38	0.03	US20030NDU28	16.0	Nov 01, 2056	2.94
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	239237.65	0.03	US459058JW44	2.42	Apr 20, 2028	1.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	239200.6	0.03	US3132D6BM12	4.28	Mar 01, 2037	1.5
FHMS_K746 A2	Securitized	Fixed Income	238479.67	0.03	US3137H4BY51	2.76	Sep 25, 2028	2.03
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	238085.13	0.03	US641062AS38	1.87	Sep 15, 2027	1.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	237523.14	0.03	US3140W0ZE88	5.75	Mar 01, 2055	4.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	236977.64	0.03	US01F0224B84	4.0	Nov 18, 2025	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	236915.65	0.03	US693475AZ80	3.94	Jan 22, 2030	2.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	236188.36	0.03	US92343VEU44	3.64	Dec 03, 2029	4.02
INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	235527.89	0.03	USY20721BK48	10.72	Jan 15, 2044	6.75
FNMA 30YR UMBS	Securitized	Fixed Income	235476.26	0.03	US31418D2L54	7.68	Jul 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	234852.27	0.03	US3133KPY693	4.56	Sep 01, 2052	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	234732.71	0.03	US86562MCS70	5.88	Jan 13, 2033	5.77
VERIZON COMMUNICATIONS INC 144A	Corporates	Fixed Income	234695.71	0.03	US92343VHA52	8.46	Jul 02, 2037	5.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	234684.89	0.03	US3140XCUG18	6.81	Aug 01, 2051	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	233993.45	0.03	US459058KW25	2.59	Aug 01, 2028	4.63
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	233749.28	0.03	US50220PAC77	2.37	Apr 06, 2028	2.0
UNITED AIRLINES INC 144A	Corporates	Fixed Income	232271.86	0.03	US90932LAH06	1.96	Apr 15, 2029	4.63
TREASURY BOND	Treasury	Fixed Income	231485.05	0.03	US912810SF66	15.15	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	231440.49	0.03	US912810QX90	12.62	Aug 15, 2042	2.75
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	230670.59	0.03	US87031CAE30	1.39	Mar 22, 2027	2.25
GSMS_20-GC47 A4	Securitized	Fixed Income	229990.71	0.03	US36258RAZ64	3.66	May 12, 2053	2.12
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	229336.26	0.03	US3132DWC270	7.23	Jan 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	229021.82	0.03	US31418E3F59	1.32	Mar 01, 2054	6.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	228129.55	0.03	US698299BZ66	12.14	Mar 01, 2057	7.88
GSMS_17-GS7 AAB	Securitized	Fixed Income	227702.21	0.03	US36254CAW01	0.95	Aug 12, 2050	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	227606.21	0.03	US31418DTQ50	7.61	Oct 01, 2050	2.0
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	227294.98	0.03	US68329AAJ79	5.12	Apr 16, 2031	2.0
FISERV INC	Corporates	Fixed Income	227259.85	0.03	US337738AU25	3.36	Jul 01, 2029	3.5
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Government Related	Fixed Income	226868.51	0.03	XS1075180379	6.61	Jun 11, 2034	6.45
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	226346.87	0.03	US47109LAH78	3.24	May 21, 2029	4.75
KENVUE INC	Corporates	Fixed Income	226346.11	0.03	US49177JAF93	2.22	Mar 22, 2028	5.05
CAIXABANK SA MTN 144A	Corporates	Fixed Income	226033.27	0.03	US12803RAC88	6.04	Sep 13, 2034	6.84
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	224970.36	0.03	US459058LL50	7.39	Aug 28, 2034	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	223978.42	0.03	US3132E0AC68	2.44	Aug 01, 2053	6.0
GNMA2 30YR	Securitized	Fixed Income	223740.83	0.03	US3618N5RH43	0.73	Jul 20, 2055	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	223412.38	0.03	US31427NHP78	1.88	May 01, 2055	6.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	223290.12	0.03	US171239AK24	6.76	Mar 15, 2034	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	222911.1	0.03	US3133KQKY16	5.04	Jan 01, 2053	5.5
BNG BANK NV MTN 144A	Government Related	Fixed Income	222873.33	0.03	US05591F2S82	2.42	May 19, 2028	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	222380.92	0.03	US3140XDDB96	7.57	Nov 01, 2051	2.0
FNMA_21-M17 A2	Securitized	Fixed Income	222256.15	0.03	US3136BGFQ96	5.1	Jul 25, 2031	1.71
BIMBO BAKERIES USA INC RegS	Corporates	Fixed Income	222138.15	0.03	USU0901RAC17	6.32	Jan 15, 2034	6.4
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	222123.25	0.03	US68329AAH14	4.72	Sep 27, 2030	1.25
FHLMC 30YR UMBS	Securitized	Fixed Income	221441.4	0.03	US3142GSRY61	2.66	Sep 01, 2054	6.0
QATAR (STATE OF) 144A	Government Related	Fixed Income	221173.03	0.03	US74727PAR29	10.53	Jan 20, 2042	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	220583.28	0.03	US31418DVC37	7.35	Dec 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	219228.23	0.03	US3140QSEC13	3.13	May 01, 2053	5.5
ING GROEP NV	Corporates	Fixed Income	219177.09	0.03	US456837BH52	6.3	Sep 11, 2034	6.11
CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	218627.67	0.03	USP3143NBW31	12.66	Jan 13, 2055	6.78
INTEL CORPORATION	Corporates	Fixed Income	218451.95	0.03	US458140CJ73	13.17	Feb 10, 2053	5.7
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	217721.77	0.03	US83368RCF73	5.26	Apr 13, 2033	6.1
CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	216124.31	0.03	USP3143NBV57	6.89	Jan 13, 2035	6.33
KEB HANA BANK MTN RegS	Corporates	Fixed Income	216076.81	0.03	US48723TAD37	2.71	Oct 24, 2028	5.75
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	216006.29	0.03	XS2574267261	5.65	Sep 22, 2032	6.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	215872.34	0.03	XS2851607403	6.81	Jul 09, 2034	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	215764.61	0.03	US86562MDP23	6.86	Jul 09, 2034	5.56
US BANCORP MTN	Corporates	Fixed Income	215154.87	0.03	US91159HJR21	6.41	Jan 23, 2035	5.68
YAPI VE KREDI BANKASI AS RegS	Corporates	Fixed Income	215136.34	0.03	XS2741069996	2.79	Jan 17, 2034	9.25
COSTA RICA (REPUBLIC OF) RegS	Government Related	Fixed Income	215080.08	0.03	USP3699PGM34	5.91	Apr 03, 2034	6.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	214997.97	0.03	US86562MCW82	3.73	Jan 13, 2030	5.71
COMCAST CORPORATION	Corporates	Fixed Income	214393.07	0.03	US20030NDS71	15.11	Nov 01, 2051	2.89
FNMA 15YR UMBS	Securitized	Fixed Income	214260.57	0.03	US31418FEF09	3.69	Nov 01, 2039	4.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	214058.79	0.03	US12802D2Q81	3.25	May 22, 2029	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	213875.07	0.03	US86562MDT45	5.24	Jan 15, 2032	5.45
CRH AMERICA FINANCE INC	Corporates	Fixed Income	213844.15	0.03	US12636YAF97	7.1	Jan 09, 2035	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	213449.75	0.03	US31427PXR09	1.68	Sep 01, 2054	6.5
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	213363.77	0.03	US045054AR41	6.33	Oct 15, 2033	5.95
TREASURY NOTE	Treasury	Fixed Income	213418.55	0.03	US91282CEN74	1.47	Apr 30, 2027	2.75
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Corporates	Fixed Income	213263.89	0.03	XS2816816305	6.71	May 16, 2034	5.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	213157.6	0.03	US80282KBQ85	3.83	Mar 20, 2031	5.74
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	213169.96	0.03	US015271AZ25	14.65	Mar 15, 2052	3.55
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	213016.43	0.03	US808513CD58	2.33	May 19, 2029	5.64
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	212895.85	0.03	US00135TAE47	6.51	Mar 28, 2035	5.87
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	212858.62	0.03	US02364WAW55	9.68	Mar 30, 2040	6.13
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	212478.84	0.03	US4581X0DC96	2.76	Sep 18, 2028	3.13
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	212449.14	0.03	US836205AP92	9.51	Mar 08, 2041	6.25
ANTOFAGASTA PLC RegS	Corporates	Fixed Income	212349.11	0.03	USG0399BAA55	5.3	May 13, 2032	5.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	212329.7	0.03	US459058JN45	2.05	Nov 24, 2027	0.75
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	212005.01	0.03	US641062AT11	4.68	Sep 15, 2030	1.25
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Government Related	Fixed Income	211774.0	0.03	USP2000TAB19	3.82	Apr 18, 2030	6.25
POLAND (REPUBLIC OF)	Government Related	Fixed Income	211679.39	0.03	US731011AW25	13.59	Apr 04, 2053	5.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	211439.06	0.03	US3622ACNP10	3.9	Jul 20, 2053	5.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	211426.91	0.03	US298785KH83	7.51	Feb 12, 2035	4.63
QATAR (STATE OF) MTN RegS	Government Related	Fixed Income	211233.88	0.03	XS2918565198	7.47	Feb 27, 2035	4.88
INVERSIONES CMPC SA RegS	Corporates	Fixed Income	211174.61	0.03	USP58072AX05	5.97	Jun 23, 2033	6.13
BNG BANK NV 144A	Government Related	Fixed Income	211137.55	0.03	US05591F2V12	3.02	Jan 25, 2029	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	211110.51	0.03	US3132DNUM37	6.08	Aug 01, 2052	4.0
KOREA MINE REHABILITATION AND MINE MTN RegS	Government Related	Fixed Income	210920.62	0.03	XS2790212828	3.18	May 08, 2029	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	210894.8	0.03	US92343VGZ13	7.37	Apr 02, 2035	5.25
ISRAEL (STATE OF)	Government Related	Fixed Income	210823.6	0.03	US46514Y8B63	7.23	Feb 19, 2035	5.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	210807.85	0.03	US3132DP5V61	4.44	Apr 01, 2053	5.0
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Government Related	Fixed Income	210659.2	0.03	XS2677030194	2.93	Jan 12, 2029	5.5
SHRIRAM FINANCE LTD MTN RegS	Corporates	Fixed Income	210498.83	0.03	USY775M1BG76	1.4	Apr 22, 2027	6.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	210487.67	0.03	US4581X0EF19	3.62	Sep 14, 2029	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	210466.59	0.03	US37045XFK72	7.17	Jul 15, 2035	6.15
KFH SUKUK CO MTN RegS	Corporates	Fixed Income	210043.4	0.03	XS2974156627	3.75	Jan 14, 2030	5.38
SODEXO INC 144A	Corporates	Fixed Income	209898.65	0.03	US833794AC42	4.16	Aug 15, 2030	5.15
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	209767.52	0.03	US00131LAQ86	6.73	Apr 05, 2034	5.38
TREASURY BOND	Treasury	Fixed Income	209740.15	0.03	US912810QW18	12.19	May 15, 2042	3.0
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	209703.66	0.03	US80281LAV71	3.92	Apr 15, 2031	5.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	209631.15	0.03	US86562MCR97	2.08	Jan 13, 2028	5.52
NTT FINANCE CORP 144A	Corporates	Fixed Income	209347.86	0.03	US62954WAU99	5.57	Jul 16, 2032	5.17
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	209127.63	0.03	USY68613AA90	3.33	Jul 02, 2029	5.1
ISRAEL (STATE OF)	Government Related	Fixed Income	209166.16	0.03	US46514Y8A80	3.84	Feb 19, 2030	5.38
LG ENERGY SOLUTION LTD RegS	Corporates	Fixed Income	209105.49	0.03	USY5S5CGAL65	3.31	Jul 02, 2029	5.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	208874.21	0.03	US86563VBV09	7.16	Sep 10, 2034	4.85
BSF SUKUK COMPANY LTD RegS	Corporates	Fixed Income	208750.81	0.03	XS2978771942	3.77	Jan 21, 2030	5.38
SNB FUNDING LTD MTN RegS	Corporates	Fixed Income	208614.78	0.03	XS3098982815	4.02	Jun 24, 2035	6.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	208459.74	0.03	US025816ED77	2.29	Apr 25, 2029	4.73
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	208370.6	0.03	US83368RCH30	2.35	May 22, 2029	4.36
ISRAEL (STATE OF)	Government Related	Fixed Income	208390.4	0.03	US46514BRL35	6.7	Mar 12, 2034	5.5
KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	208231.8	0.03	XS2777428371	1.32	Mar 05, 2027	4.63
KOREA (REPUBLIC OF)	Government Related	Fixed Income	208165.11	0.03	US50064FAX24	3.37	Jul 03, 2029	4.5
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	208179.24	0.03	US195325BK01	7.94	Sep 18, 2037	7.38
SFIL SA MTN RegS	Government Related	Fixed Income	208067.21	0.03	FR001400PM50	1.45	Apr 26, 2027	5.0
ING GROEP NV	Corporates	Fixed Income	208074.21	0.03	US456837BL64	3.09	Mar 19, 2030	5.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	207908.69	0.03	US86562MCG33	2.8	Sep 17, 2028	1.9
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	207759.07	0.03	US110709GQ96	4.38	Aug 27, 2030	3.9
FNMA 30YR UMBS	Securitized	Fixed Income	207723.45	0.03	US3140QQUJ26	4.56	Nov 01, 2052	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	207664.7	0.03	US31427NHU63	4.86	Apr 01, 2055	5.5
NTT FINANCE CORP 144A	Corporates	Fixed Income	207425.77	0.03	US62954WAS44	4.18	Jul 16, 2030	4.88
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	207433.25	0.03	US25159MBL00	6.83	Jan 30, 2034	4.5
ISRAEL (STATE OF)	Government Related	Fixed Income	207383.83	0.03	US46514BRN90	3.09	Mar 12, 2029	5.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	207343.93	0.03	US3132CWM685	2.06	Jul 01, 2032	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	207277.85	0.03	US459058HJ50	3.8	Oct 23, 2029	1.75
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Corporates	Fixed Income	207210.15	0.03	USY7749XBA82	2.55	Jul 24, 2028	5.0
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	207060.2	0.03	XS2010026487	6.76	Jun 16, 2034	5.5
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	206954.06	0.03	FR001400NJA3	1.23	Jan 31, 2027	4.25
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Corporates	Fixed Income	206941.7	0.03	XS3035215261	4.0	Apr 07, 2030	5.0
BROADCOM INC	Corporates	Fixed Income	206939.07	0.03	US11135FCK57	4.17	Jul 15, 2030	4.6
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	206973.31	0.03	XS2756521303	6.37	Jan 30, 2034	6.38
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	206888.78	0.03	US00946AAG94	1.97	Jan 12, 2028	4.75
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Corporates	Fixed Income	206881.41	0.03	XS2580263734	2.23	Mar 07, 2028	5.46
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	206658.87	0.03	US89115KAD28	2.43	Jun 02, 2028	4.57
CBQ FINANCE LTD MTN RegS	Corporates	Fixed Income	206697.18	0.03	XS2654057970	3.13	Mar 28, 2029	5.38
FNMA 30YR UMBS	Securitized	Fixed Income	206636.96	0.03	US3140QS3Z27	2.64	Sep 01, 2053	6.0
MIRAE ASSET SECURITIES CO LTD MTN RegS	Corporates	Fixed Income	206486.86	0.03	XS2739009939	1.22	Jan 26, 2027	5.88
WOORI BANK MTN RegS	Corporates	Fixed Income	206442.43	0.03	US98105GAP72	2.99	Jan 24, 2029	4.75
FIRST ABU DHABI BANK PJSC MTN RegS	Government Related	Fixed Income	206494.6	0.03	XS2765576538	3.08	Feb 28, 2029	5.0
CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	206261.54	0.03	USP3143NBR46	12.82	Sep 08, 2053	6.3
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Government Related	Fixed Income	206108.02	0.03	XS2723146325	1.07	Nov 30, 2026	5.0
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	206146.7	0.03	US50048MDM91	3.01	Jan 24, 2029	4.25
DIB SUKUK LTD RegS	Corporates	Fixed Income	206049.59	0.03	XS2749764382	3.08	Mar 04, 2029	5.24
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	205929.46	0.03	US459058KJ14	1.59	Jun 15, 2027	3.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	205912.94	0.03	US92343VGK44	11.24	Mar 22, 2041	3.4
CHILE (REPUBLIC OF)	Government Related	Fixed Income	205788.74	0.03	US168863DZ80	7.83	Jan 05, 2036	4.95
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	205529.85	0.03	US83368RBV33	1.17	Jan 19, 2028	5.52
KUNTARAHOITUS OYJ 144A	Government Related	Fixed Income	205355.86	0.03	US62630CEJ62	1.19	Jan 13, 2027	4.88
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	205363.25	0.03	US83368RCC43	2.31	Apr 13, 2029	5.5
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	205319.64	0.03	US83368RBM34	1.57	Jun 15, 2027	4.68
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	205250.73	0.03	US71567RAV87	5.59	Jun 06, 2032	4.7
REALTY INCOME CORPORATION	Corporates	Fixed Income	205222.78	0.03	US756109CT93	7.44	Apr 15, 2035	5.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	205108.4	0.03	US455780DR40	5.94	Jan 11, 2033	4.85
AL RAJHI TIER 1 SUKUK LTD RegS	Corporates	Fixed Income	204963.76	0.03	XS2975300208	3.78	Dec 31, 2079	6.25
FAR EAST HORIZON LTD MTN RegS	Corporates	Fixed Income	204762.84	0.03	XS2886144232	2.21	Mar 05, 2028	5.88
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Corporates	Fixed Income	204710.42	0.03	XS2745345087	1.2	Jan 18, 2027	5.01
QATAR (STATE OF) RegS	Government Related	Fixed Income	204704.65	0.03	XS1807174559	12.73	Apr 23, 2048	5.1
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	204590.66	0.03	US47109LAG95	2.42	May 23, 2028	4.0
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	204356.25	0.03	US500630DW55	2.19	Feb 15, 2028	4.38
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Corporates	Fixed Income	204304.28	0.03	XS2490811168	1.57	Jun 15, 2032	4.6
NTT FINANCE CORP 144A	Corporates	Fixed Income	204293.05	0.03	US62954WAP05	1.65	Jul 16, 2027	4.57
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	204250.23	0.03	US455780DQ66	2.05	Jan 11, 2028	4.55
VISA INC	Corporates	Fixed Income	204255.68	0.03	US92826CAF95	12.46	Dec 14, 2045	4.3
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	204190.38	0.03	US71567RAU05	1.55	Jun 06, 2027	4.4
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	203920.63	0.03	US83368RBX98	6.25	Jan 19, 2035	6.07
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	203955.05	0.03	US86563VBU26	3.55	Sep 10, 2029	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	203960.78	0.03	US3140W2PV79	1.88	Sep 01, 2054	6.0
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	203840.47	0.03	US500630EC82	1.28	Feb 15, 2027	4.63
ING GROEP NV	Corporates	Fixed Income	203449.71	0.03	US456837AM56	2.75	Oct 02, 2028	4.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	203404.87	0.03	US31427PFY51	2.11	Aug 01, 2055	6.5
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	203117.68	0.03	US771196CQ32	7.17	Sep 09, 2034	4.59
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	203104.39	0.03	US3132DV5Z40	5.73	May 01, 2050	4.0
HOME DEPOT INC	Corporates	Fixed Income	203006.6	0.03	US437076CB65	4.15	Apr 15, 2030	2.7
KOOKMIN BANK MTN RegS	Corporates	Fixed Income	202927.62	0.03	XS1932879130	3.02	Feb 01, 2029	4.5
QNB FINANCE LTD MTN RegS	Government Related	Fixed Income	202894.95	0.03	XS2793223475	0.04	Apr 02, 2029	5.38
HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	202884.37	0.03	XS2744128369	7.89	Mar 26, 2036	5.5
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Corporates	Fixed Income	202820.41	0.03	USP8718AAL00	3.13	May 07, 2029	4.25
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	202799.22	0.03	US43858AAM27	6.44	Jun 07, 2033	4.0
ABN AMRO BANK NV MTN 144A	Corporates	Fixed Income	202739.13	0.03	US00084DBF69	7.05	Dec 03, 2035	5.51
BROADCOM INC 144A	Corporates	Fixed Income	202762.13	0.03	US11135FBH38	4.89	Feb 15, 2031	2.45
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	202575.09	0.03	XS2699256710	0.02	Oct 25, 2026	4.98
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	202429.68	0.03	US24422EYE30	4.1	Jun 05, 2030	4.55
FIFTH THIRD BANCORP	Corporates	Fixed Income	202211.07	0.03	US316773DL15	4.45	Jan 29, 2032	5.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	201948.04	0.03	US455780DN36	5.8	Sep 20, 2032	4.65
FNMA 30YR UMBS	Securitized	Fixed Income	201918.3	0.03	US3140QBLZ99	5.73	Aug 01, 2049	4.0
QATAR (STATE OF) RegS	Government Related	Fixed Income	201832.55	0.03	XS1959337582	3.16	Mar 14, 2029	4.0
SNB FUNDING LTD MTN RegS	Corporates	Fixed Income	201812.01	0.03	XS3019019416	0.03	Mar 17, 2030	5.44
TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	201497.34	0.03	BE6300372289	1.25	Mar 01, 2028	5.5
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Corporates	Fixed Income	201546.63	0.03	XS2808077023	0.02	Jun 04, 2027	5.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	201257.75	0.03	US459058KA05	5.61	Nov 03, 2031	1.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	201068.15	0.03	US693475BR55	2.4	Jun 12, 2029	5.58
CROWN CASTLE INC	Corporates	Fixed Income	201028.96	0.03	US22822VBA89	2.03	Jan 11, 2028	5.0
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	200385.51	0.03	US771196BP67	2.65	Sep 17, 2028	3.63
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	200224.53	0.03	XS2914770545	7.58	Apr 09, 2035	4.71
BNG BANK NV MTN 144A	Government Related	Fixed Income	200167.83	0.03	US05591F2X77	0.93	Oct 01, 2026	3.63
BROADCOM INC 144A	Corporates	Fixed Income	200031.12	0.03	US11135FBP53	8.27	Nov 15, 2035	3.14
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	200019.03	0.03	ARARGE3209S6	2.1	Jul 09, 2030	0.75
HOME DEPOT INC	Corporates	Fixed Income	199923.24	0.03	US437076CS90	5.82	Sep 15, 2032	4.5
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	199910.47	0.03	US69371RT635	2.23	Mar 03, 2028	4.55
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Corporates	Fixed Income	199304.38	0.03	XS1743657683	2.11	Jan 10, 2028	3.5
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	199332.09	0.03	US836205BA15	3.58	Sep 30, 2029	4.85
FIRST ABU DHABI BANK PJSC RegS	Government Related	Fixed Income	199065.89	0.03	XS2236340951	0.92	Dec 31, 2079	4.5
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	199013.72	0.03	XS1582346968	1.38	Mar 20, 2027	3.5
CSAIL_19-C15 A4	Securitized	Fixed Income	198913.59	0.03	US22945DAG88	2.97	Mar 15, 2052	4.05
QATAR (STATE OF) RegS	Government Related	Fixed Income	198938.85	0.03	XS2155352664	4.11	Apr 16, 2030	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	198829.51	0.03	US86562MBP41	3.48	Jul 16, 2029	3.04
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	198810.22	0.03	US24422EXV63	1.66	Jul 15, 2027	4.2
PROSUS NV MTN RegS	Corporates	Fixed Income	198691.85	0.03	USN7163RAW36	1.2	Jan 19, 2027	3.26
FHMS_K070 A2	Securitized	Fixed Income	198511.2	0.03	US3137FCJK14	1.82	Nov 25, 2027	3.3
EMIRATES NBD BANK PJSC RegS	Government Related	Fixed Income	198258.94	0.03	XS2342723900	1.31	Dec 31, 2079	4.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	198053.36	0.03	US168863CF36	2.13	Feb 06, 2028	3.24
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	197988.79	0.03	US00131LAH87	3.16	Apr 09, 2029	3.6
BROADCOM INC 144A	Corporates	Fixed Income	197943.96	0.03	US11135FBL40	7.19	Apr 15, 2034	3.47
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	197856.82	0.03	XS1696892295	1.91	Oct 11, 2027	3.13
GUSAP III LP RegS	Corporates	Fixed Income	197819.35	0.03	USU4034GAA14	3.72	Jan 21, 2030	4.25
SHINHAN BANK MTN RegS	Corporates	Fixed Income	197626.87	0.03	US82460EAR18	5.61	Apr 13, 2032	4.38
HOME DEPOT INC	Corporates	Fixed Income	197351.1	0.03	US437076BT82	1.78	Sep 14, 2027	2.8
POLAND (REPUBLIC OF)	Government Related	Fixed Income	197290.54	0.03	US731011AZ55	13.74	Mar 18, 2054	5.5
COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	197185.63	0.03	US195325DP79	3.07	Mar 15, 2029	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	197155.12	0.03	US13607L8C03	1.6	Jun 28, 2027	5.24
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	196973.7	0.03	US3140X8TY33	6.81	Oct 01, 2050	3.0
SHINHAN CARD CO LTD RegS	Corporates	Fixed Income	196954.97	0.03	XS2427995001	1.24	Jan 27, 2027	2.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	196647.53	0.03	US756109BG81	1.61	Aug 15, 2027	3.95
EMAAR SUKUK LTD MTN RegS	Corporates	Fixed Income	196639.48	0.03	XS2052469165	3.6	Sep 17, 2029	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	196408.32	0.03	US92343VGJ70	4.96	Mar 21, 2031	2.55
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	196089.34	0.03	US00946AAC80	1.21	Jan 12, 2027	1.75
FNMA 30YR UMBS	Securitized	Fixed Income	196003.89	0.03	US3140QTU562	1.3	Jan 01, 2054	6.5
ISRAEL (STATE OF)	Government Related	Fixed Income	195744.62	0.03	US46514BRM18	13.36	Mar 12, 2054	5.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	195438.69	0.03	US455780CK06	3.63	Sep 18, 2029	3.4
ITALY (REPUBLIC OF)	Government Related	Fixed Income	195424.73	0.03	US465410BY32	3.69	Oct 17, 2029	2.88
ITALY (REPUBLIC OF)	Government Related	Fixed Income	194864.34	0.03	US465410CC03	13.77	May 06, 2051	3.88
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	194705.57	0.03	US135087Q560	2.35	Apr 26, 2028	3.75
PROSUS NV MTN RegS	Corporates	Fixed Income	194162.92	0.03	USN7163RAA16	3.84	Jan 21, 2030	3.68
ALLY FINANCIAL INC	Corporates	Fixed Income	194059.42	0.03	US36186CBY84	4.75	Nov 01, 2031	8.0
QATAR (STATE OF) RegS	Government Related	Fixed Income	193004.31	0.03	XS1959337749	13.41	Mar 14, 2049	4.82
SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	Fixed Income	192937.3	0.03	XS2067187810	3.67	Oct 23, 2029	3.23
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Corporates	Fixed Income	192933.8	0.03	XS2043949200	3.92	Jan 30, 2030	2.88
REALTY INCOME CORPORATION	Corporates	Fixed Income	192428.92	0.03	US756109AX24	4.69	Jan 15, 2031	3.25
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Corporates	Fixed Income	192299.99	0.03	US87089NAA81	3.15	Apr 02, 2049	5.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	192295.47	0.03	US756109CA03	2.31	Mar 15, 2028	2.1
SF HOLDING INVESTMENT 2021 LTD RegS	Corporates	Fixed Income	192129.35	0.03	XS2389983524	5.4	Nov 17, 2031	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	192141.72	0.03	US3140QTQB84	2.31	Dec 01, 2053	6.5
SOCIETE GENERALE SA 144A	Corporates	Fixed Income	192040.31	0.03	US83368RBD35	4.96	Jun 09, 2032	2.89
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Corporates	Fixed Income	191692.46	0.03	XS2143035587	4.19	May 27, 2030	2.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	191485.48	0.03	US00774MAW55	2.81	Oct 29, 2028	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	191545.41	0.03	US37045XDH61	2.37	Apr 10, 2028	2.4
GNMA2 30YR	Securitized	Fixed Income	191444.15	0.03	US36179R4D89	6.9	Mar 20, 2046	3.0
QATAR (STATE OF) RegS	Government Related	Fixed Income	191417.29	0.03	XS1405781854	12.49	Jun 02, 2046	4.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	191344.35	0.03	US298785KL95	5.86	Aug 16, 2032	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	191174.17	0.03	US02665WDW82	2.35	Mar 24, 2028	2.0
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Corporates	Fixed Income	190899.38	0.03	XS2130065258	4.16	May 13, 2030	2.75
MEITUAN RegS	Corporates	Fixed Income	190676.82	0.03	USG59669AC89	4.51	Oct 28, 2030	3.05
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	190539.99	0.03	XS2057865979	3.72	Sep 30, 2029	2.5
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	190543.19	0.03	BE6350897169	14.51	Jun 10, 2055	4.88
DUBAI DOF SUKUK LTD MTN RegS	Government Related	Fixed Income	190207.9	0.03	XS2227049108	4.51	Sep 09, 2030	2.76
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	190118.85	0.03	US455780CQ75	4.01	Feb 14, 2030	2.85
SYNOPSYS INC	Corporates	Fixed Income	190099.13	0.03	US871607AE70	7.39	Apr 01, 2035	5.15
CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	189589.24	0.03	USP3143NBE33	3.66	Sep 30, 2029	3.0
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	189408.74	0.03	USP75744AL92	5.73	Jun 28, 2033	3.85
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	189280.23	0.03	USG91139AD00	1.9	Sep 28, 2027	1.0
BROADCOM INC	Corporates	Fixed Income	189090.3	0.03	US11135FBX87	3.31	Jul 12, 2029	5.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	188772.33	0.03	US3140X5R703	6.35	Mar 01, 2049	3.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	188610.58	0.03	US05531GAB77	3.14	Mar 19, 2029	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	188496.97	0.03	US459058KQ56	3.94	Feb 14, 2030	3.88
MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	Fixed Income	188463.21	0.03	USY5749LAB72	12.4	Apr 22, 2045	4.24
TREASURY NOTE	Treasury	Fixed Income	187785.91	0.03	US91282CCV19	2.78	Aug 31, 2028	1.13
KAZAKHSTAN (REPUBLIC OF) RegS	Government Related	Fixed Income	187739.66	0.03	XS1120709826	11.88	Oct 14, 2044	4.88
BOC AVIATION LTD MTN 144A	Government Related	Fixed Income	187566.51	0.03	US09681LAS97	4.52	Sep 17, 2030	2.63
FNMA 30YR UMBS	Securitized	Fixed Income	187554.18	0.03	US31418DQ700	7.61	Jul 01, 2050	2.0
INTEL CORPORATION	Corporates	Fixed Income	187136.21	0.03	US458140CG35	5.95	Feb 10, 2033	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	187067.29	0.03	US015271BE86	7.6	Oct 01, 2035	5.5
INTEL CORPORATION	Corporates	Fixed Income	186792.17	0.03	US458140BG44	13.17	Dec 08, 2047	3.73
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	186448.95	0.03	US202795HK91	7.83	Mar 15, 2036	5.9
INTEL CORPORATION	Corporates	Fixed Income	185819.51	0.03	US458140CK47	14.39	Feb 10, 2063	5.9
TSMC ARIZONA CORP	Corporates	Fixed Income	185734.27	0.03	US872898AC52	5.42	Oct 25, 2031	2.5
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	185675.23	0.03	US83368RBY71	12.15	Jan 19, 2055	7.13
BROADCOM INC 144A	Corporates	Fixed Income	185635.51	0.03	US11135FBV22	8.54	May 15, 2037	4.93
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	185507.21	0.03	US24422EXH79	2.98	Jan 16, 2029	4.5
CAIXABANK SA 144A	Corporates	Fixed Income	185347.22	0.03	US12803RAA23	2.04	Jan 18, 2029	6.21
ING GROEP NV	Corporates	Fixed Income	185177.38	0.03	US456837AH61	1.4	Mar 29, 2027	3.95
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	185002.43	0.03	US89788MAP77	5.94	Jun 08, 2034	5.87
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	184860.94	0.03	US92343VGY48	7.36	Feb 15, 2035	4.78
ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	184270.87	0.03	XS2283177561	4.76	Apr 19, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	184124.33	0.03	US3140XCSU30	7.98	Jul 01, 2051	1.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	Fixed Income	183706.7	0.03	US71567RAS58	5.13	Jun 09, 2031	2.55
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	183239.57	0.03	XS2101346208	1.21	Jan 14, 2027	1.75
SK HYNIX INC RegS	Corporates	Fixed Income	183177.66	0.03	USY8085FBD16	4.85	Jan 19, 2031	2.38
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	183102.59	0.03	US025816DH90	2.53	Jul 27, 2029	5.28
MTR CORP LTD MTN RegS	Government Related	Fixed Income	182372.66	0.03	XS2213668085	4.57	Aug 19, 2030	1.63
KOREA DEVELOPMENT BANK	Government Related	Fixed Income	182268.92	0.03	US500630DP05	5.53	Oct 25, 2031	2.0
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	182197.86	0.03	US040114HU71	4.67	Jan 09, 2038	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	182028.56	0.03	US31418ET751	1.94	Jul 01, 2053	6.0
INTEL CORPORATION	Corporates	Fixed Income	181880.77	0.03	US458140CH18	10.7	Feb 10, 2043	5.63
BANK_21-BN33 A5	Securitized	Fixed Income	181798.13	0.03	US06541CBL90	5.04	May 15, 2064	2.56
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	181198.3	0.03	US14040HDH57	6.6	Jul 26, 2035	5.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	181056.26	0.03	US3132DQP910	5.75	Jun 01, 2053	5.0
SHARJAH EMIRATE OF MTN RegS	Government Related	Fixed Income	181023.44	0.03	XS2302929810	6.35	Mar 10, 2033	3.63
CHILE (REPUBLIC OF)	Government Related	Fixed Income	180797.23	0.03	US168863DN50	5.65	Jan 27, 2032	2.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	180573.74	0.03	US015271AR09	5.16	Aug 15, 2031	3.38
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	180527.27	0.03	US01F0124B93	4.18	Nov 18, 2025	1.5
QATAR (STATE OF) RegS	Government Related	Fixed Income	180571.08	0.03	XS2155352748	14.06	Apr 16, 2050	4.4
GNMA2 30YR	Securitized	Fixed Income	180320.52	0.03	US36179XND48	5.7	Dec 20, 2052	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	180069.08	0.03	US3133KMBD65	7.63	Jun 01, 2051	2.0
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	Fixed Income	179733.56	0.03	USP37466AS18	13.12	May 07, 2050	4.7
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	179515.35	0.03	US63983TEH41	2.44	Jun 01, 2028	4.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	179358.56	0.03	US89788MAQ50	2.65	Oct 30, 2029	7.16
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	179323.98	0.03	US50048MCV00	4.45	Jun 14, 2030	1.13
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Government Related	Fixed Income	179274.29	0.03	US43858AAD28	5.01	Feb 02, 2031	1.38
COMCAST CORPORATION	Corporates	Fixed Income	179246.22	0.03	US20030NDN84	5.03	Feb 15, 2031	1.5
TREASURY BOND	Treasury	Fixed Income	179033.97	0.03	US912810RC45	12.44	Aug 15, 2043	3.63
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	178980.96	0.03	XS2225210413	5.04	Mar 02, 2031	1.7
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	178759.19	0.03	XS2386638733	5.49	Sep 15, 2031	1.88
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	178689.57	0.03	US89788MAR34	2.93	Jan 24, 2030	5.43
KOREA (REPUBLIC OF)	Government Related	Fixed Income	178568.95	0.03	US50064FAU84	5.6	Oct 15, 2031	1.75
HOME DEPOT INC	Corporates	Fixed Income	176910.32	0.03	US437076CA82	1.43	Apr 15, 2027	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	176732.73	0.03	US3142GT3C86	2.48	Feb 01, 2055	6.0
TSMC GLOBAL LTD RegS	Corporates	Fixed Income	176571.02	0.03	USG91139AE82	4.7	Sep 28, 2030	1.38
COMCAST CORPORATION	Corporates	Fixed Income	176475.44	0.03	US20030NCU37	4.39	Oct 15, 2030	4.25
QUALCOMM INCORPORATED	Corporates	Fixed Income	176289.05	0.03	US747525AU71	1.41	May 20, 2027	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	176131.79	0.03	US3133A9HE82	7.61	Sep 01, 2050	2.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	176073.13	0.03	US455780CE46	13.09	Jan 11, 2048	4.35
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	176057.63	0.03	US3132CXGA46	3.85	Jul 01, 2038	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	176036.5	0.03	US86562MAK62	0.97	Oct 19, 2026	3.01
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	175943.11	0.03	US693475BU84	5.99	Oct 20, 2034	6.88
FHLMC 30YR UMBS	Securitized	Fixed Income	175960.85	0.03	US3133KPMB12	6.04	Jun 01, 2052	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	175394.45	0.03	US3140XMRG37	1.94	Sep 01, 2053	6.0
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	174853.72	0.03	US65562QBY08	3.11	Feb 28, 2029	4.25
ABU DHABI (EMIRATE OF) RegS	Government Related	Fixed Income	174749.25	0.03	XS1696899035	13.49	Oct 11, 2047	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	174698.16	0.03	US31418D3H34	7.23	Aug 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	173836.43	0.03	US3140ADGX37	1.88	May 01, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	173768.41	0.03	US3140XNHZ01	2.31	Dec 01, 2053	6.0
CARVANA CO 144A	Corporates	Fixed Income	173126.81	0.03	US146869AM47	3.16	Jun 01, 2031	9.0
HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	172773.19	0.03	XS2388586401	5.47	Sep 22, 2031	2.13
TSMC ARIZONA CORP	Corporates	Fixed Income	172492.01	0.03	US872898AD36	11.69	Oct 25, 2041	3.13
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	172332.7	0.03	US4581X0DS49	4.99	Jan 13, 2031	1.13
FGOLD 15YR	Securitized	Fixed Income	172072.62	0.03	US31307NT617	3.84	May 01, 2029	3.0
GNMA2 30YR	Securitized	Fixed Income	171755.38	0.03	US36179UZT23	6.48	Sep 20, 2049	3.5
DAVITA INC 144A	Corporates	Fixed Income	171694.09	0.03	US23918KAS78	3.87	Jun 01, 2030	4.63
BROADCOM INC 144A	Corporates	Fixed Income	171412.72	0.02	US11135FBQ37	8.9	Nov 15, 2036	3.19
BROADCOM INC 144A	Corporates	Fixed Income	170794.92	0.02	US11135FBK66	6.47	Apr 15, 2033	3.42
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	170637.92	0.02	US68245XAM11	4.11	Oct 15, 2030	4.0
FHMS_K739 A2	Securitized	Fixed Income	170263.82	0.02	US3137F64P90	1.65	Sep 25, 2027	1.34
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	170142.67	0.02	US92343VFT61	11.46	Nov 20, 2040	2.65
CINTAS CORPORATION NO 2	Corporates	Fixed Income	170003.46	0.02	US17252MAN02	1.27	Apr 01, 2027	3.7
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	169706.71	0.02	US4581X0DG01	3.45	Jun 18, 2029	2.25
FHLMC 15YR UMBS	Securitized	Fixed Income	169708.96	0.02	US3133GFCG82	3.8	Oct 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	169460.45	0.02	US459058JR58	5.05	Feb 10, 2031	1.25
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	169364.56	0.02	US30216BKC53	3.07	Feb 13, 2029	4.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	169289.79	0.02	US31427MG216	1.5	Jan 01, 2055	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	169309.27	0.02	US3140XKGK02	3.37	Feb 01, 2053	5.5
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	168780.51	0.02	US641062AN41	13.73	Sep 24, 2048	4.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	167828.31	0.02	US59217GCK31	1.85	Sep 19, 2027	3.0
REPUBLIC OF HUNGARY	Government Related	Fixed Income	167679.79	0.02	US445545AF36	9.52	Mar 29, 2041	7.63
FHLMC 30YR UMBS	Securitized	Fixed Income	167175.17	0.02	US3142GUSU86	2.04	May 01, 2055	6.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	167011.82	0.02	US693475CA12	5.02	Oct 21, 2032	4.81
FNMA 30YR UMBS	Securitized	Fixed Income	167000.95	0.02	US3140QGXK89	7.27	Jan 01, 2051	2.5
COMCAST CORPORATION	Corporates	Fixed Income	166567.17	0.02	US20030NDM02	4.87	Jan 15, 2031	1.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	166324.81	0.02	US14040HDA05	5.84	Jun 08, 2034	6.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	166175.35	0.02	US693475BM68	5.88	Jan 24, 2034	5.07
COMCAST CORPORATION	Corporates	Fixed Income	165929.62	0.02	US20030NDW83	16.71	Nov 01, 2063	2.99
US BANCORP MTN	Corporates	Fixed Income	165867.89	0.02	US91159HHR49	1.43	Apr 27, 2027	3.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	165598.31	0.02	US31427MPK17	2.92	Feb 01, 2055	6.0
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	165517.06	0.02	US760942BA98	12.96	Jun 18, 2050	5.1
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	165467.67	0.02	XS2125308242	14.45	Apr 16, 2050	3.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	165256.85	0.02	US748148SD69	2.36	Apr 13, 2028	3.63
CHILE (REPUBLIC OF)	Government Related	Fixed Income	165081.51	0.02	US168863CE60	13.26	Jun 21, 2047	3.86
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	164974.76	0.02	US105756BW95	11.15	Jan 27, 2045	5.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	164624.57	0.02	US683234DQ81	3.0	Jan 18, 2029	4.2
COMCAST CORPORATION	Corporates	Fixed Income	164566.33	0.02	US20030NBH35	6.13	Jan 15, 2033	4.25
SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	164383.65	0.02	US836205AX27	11.26	Sep 27, 2047	5.65
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	164065.47	0.02	US43358BAA17	3.19	Apr 30, 2029	4.63
PROSUS NV MTN RegS	Corporates	Fixed Income	163839.2	0.02	USN7163RAY91	12.73	Jan 19, 2052	4.99
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	163718.57	0.02	US3132D6BW93	4.16	May 01, 2037	2.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	162898.24	0.02	US168863DW59	14.41	Jan 31, 2052	4.0
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	162411.82	0.02	US620076BW88	5.36	Jun 01, 2032	5.6
TREASURY BOND	Treasury	Fixed Income	162125.0	0.02	US912810RB61	12.76	May 15, 2043	2.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	162019.63	0.02	US59217GFP90	6.17	Mar 28, 2033	5.15
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	161751.57	0.02	US698299BN37	6.28	Sep 29, 2032	2.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	161322.97	0.02	US4581X0EJ31	6.51	Apr 12, 2033	3.5
QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	161067.08	0.02	US74825NAA54	3.83	Apr 30, 2032	6.75
AIA GROUP LTD 144A	Corporates	Fixed Income	160914.82	0.02	US00131LAK17	11.15	Sep 16, 2040	3.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	160182.39	0.02	US14040HCS22	1.44	May 10, 2028	4.93
FHLMC 30YR UMBS	Securitized	Fixed Income	159746.61	0.02	US3133KM4V47	7.57	Nov 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	159398.85	0.02	US459058JC89	4.39	May 14, 2030	0.88
GNMA2 30YR	Securitized	Fixed Income	158971.72	0.02	US3618N5TQ24	0.73	Aug 20, 2055	6.5
US BANCORP MTN	Corporates	Fixed Income	158635.44	0.02	US91159HJK77	2.12	Feb 01, 2029	4.65
IQVIA INC 144A	Corporates	Fixed Income	158572.36	0.02	US46266TAG31	4.06	Jun 01, 2032	6.25
INTEL CORPORATION	Corporates	Fixed Income	158551.87	0.02	US458140BJ82	14.11	Nov 15, 2049	3.25
GNMA2 30YR	Securitized	Fixed Income	158264.98	0.02	US3618N5RG69	1.24	Jul 20, 2055	6.0
US BANCORP MTN	Corporates	Fixed Income	158208.94	0.02	US91159HJL50	5.94	Feb 01, 2034	4.84
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	158184.54	0.02	US06406RAF47	2.08	Jan 29, 2028	3.4
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	157753.18	0.02	US571748BG65	3.02	Mar 15, 2029	4.38
COMCAST CORPORATION	Corporates	Fixed Income	157599.04	0.02	US20030NCC39	12.94	Nov 01, 2047	3.97
FHLMC 30YR UMBS	Securitized	Fixed Income	157615.06	0.02	US3133KQKX33	3.61	Jan 01, 2053	5.5
FNMA 30YR	Securitized	Fixed Income	157477.29	0.02	US31418CZ984	5.99	Sep 01, 2048	4.0
STRYKER CORPORATION	Corporates	Fixed Income	157461.41	0.02	US863667BM24	7.26	Feb 10, 2035	5.2
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	157419.14	0.02	US77311WAA99	3.1	Aug 01, 2030	6.13
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	157337.16	0.02	US641062BC76	3.55	Oct 01, 2029	4.25
BROADCOM INC	Corporates	Fixed Income	157331.95	0.02	US11135FAS02	5.89	Nov 15, 2032	4.3
BROADCOM CORPORATION/BROADCOM CAYM	Corporates	Fixed Income	156538.65	0.02	US11134LAH24	0.02	Jan 15, 2027	3.88
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	156465.65	0.02	US75102WAK45	3.02	Apr 15, 2029	9.75
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	156374.39	0.02	US780153BV38	3.64	Feb 01, 2033	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	156292.71	0.02	US92343VEA89	6.49	Aug 10, 2033	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	156111.45	0.02	US3140XB3V07	6.91	Aug 01, 2051	2.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	155893.84	0.02	US59217GFR56	2.94	Jan 08, 2029	4.85
GRUPO BIMBO SAB DE CV RegS	Corporates	Fixed Income	155697.11	0.02	USP4949BAP96	13.59	Sep 06, 2049	4.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	155516.5	0.02	US01F0626B21	1.1	Nov 13, 2025	6.5
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	155469.18	0.02	US30216BJR42	1.53	May 25, 2027	3.0
KENVUE INC	Corporates	Fixed Income	155421.75	0.02	US49177JAP75	13.93	Mar 22, 2053	5.05
TREASURY BOND (OTR)	Treasury	Fixed Income	155389.95	0.02	US912810UN62	12.46	Aug 15, 2045	4.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	155261.14	0.02	US025816CP26	1.44	May 03, 2027	3.3
COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	155291.59	0.02	US195325CU73	10.86	Jun 15, 2045	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	155116.69	0.02	US3142GQSU74	0.98	Dec 01, 2053	6.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	154989.13	0.02	US00774MBG96	1.35	Apr 15, 2027	6.45
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	154863.05	0.02	US641062BF08	2.2	Mar 14, 2028	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	154872.03	0.02	US3140XQT806	1.48	Aug 01, 2054	6.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	154728.29	0.02	US040114HV54	5.78	Jul 09, 2041	3.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	154392.94	0.02	US494368CE11	6.1	Feb 16, 2033	4.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	154124.09	0.02	US025816DZ98	7.08	Jan 30, 2036	5.44
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	153513.54	0.02	US3132DPHX96	3.71	Dec 01, 2052	5.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	153221.65	0.02	US13607PH984	2.3	Mar 30, 2029	4.86
PRICOA GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	153250.92	0.02	US74153WCY30	5.8	Aug 26, 2032	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	153051.85	0.02	US92343VGT52	6.07	May 09, 2033	5.05
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	152980.88	0.02	US110709AJ18	2.8	Nov 15, 2028	4.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	152941.89	0.02	US025816CS64	1.32	Mar 04, 2027	2.55
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	152465.0	0.02	US00774MBL81	3.51	Sep 10, 2029	4.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	152307.57	0.02	US693475CB94	3.76	Jan 29, 2031	5.22
EMD FINANCE LLC 144A	Corporates	Fixed Income	152064.38	0.02	US26867LAR15	7.77	Oct 15, 2035	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	152091.85	0.02	US3140QQPZ23	5.28	Oct 01, 2052	4.5
BORGWARNER INC	Corporates	Fixed Income	151956.84	0.02	US099724AQ98	6.9	Aug 15, 2034	5.4
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	151929.33	0.02	US641062BD59	5.9	Oct 01, 2032	4.3
TREASURY BOND	Treasury	Fixed Income	151812.5	0.02	US912810SH23	15.24	May 15, 2049	2.88
GNMA2 30YR	Securitized	Fixed Income	151711.83	0.02	US36179X5H58	2.95	Jun 20, 2053	5.5
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	151453.61	0.02	US00774MAR60	1.79	Oct 15, 2027	4.63
FHLMC 30YR UMBS	Securitized	Fixed Income	151484.04	0.02	US3133ACGR35	7.18	Nov 01, 2050	2.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	151085.58	0.02	US24422EXP95	6.88	Apr 11, 2034	5.1
CHILE (REPUBLIC OF)	Government Related	Fixed Income	151121.47	0.02	US168863DL94	14.33	Jan 25, 2050	3.5
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	150694.01	0.02	US00774MAE57	2.05	Jan 23, 2028	3.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	150402.0	0.02	US24422EXR51	1.56	Jun 11, 2027	4.9
PARAMOUNT GLOBAL	Corporates	Fixed Income	150187.93	0.02	US92553PAP71	11.06	Mar 15, 2043	4.38
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	150183.53	0.02	US698299BH68	12.77	Apr 16, 2050	4.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	149943.56	0.02	US01F0226B66	7.44	Nov 13, 2025	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	149714.59	0.02	US3132DPHW14	3.77	Dec 01, 2052	5.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	149633.07	0.02	US45866FBB94	2.61	Sep 01, 2028	3.63
WFCM_17-RC1 A4	Securitized	Fixed Income	149181.9	0.02	US95001FAX33	1.12	Jan 15, 2060	3.63
ANALOG DEVICES INC	Corporates	Fixed Income	148669.38	0.02	US032654BD63	2.43	Jun 15, 2028	4.25
UNITED AIRLINES INC	Corporates	Fixed Income	148660.37	0.02	US90932LAJ61	5.99	Jul 15, 2037	5.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	148399.19	0.02	US025816DP17	1.3	Feb 16, 2028	5.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	148257.7	0.02	US3140XB2Y54	6.35	Jun 01, 2049	3.5
BROADCOM INC	Corporates	Fixed Income	148140.06	0.02	US11135FCM14	7.49	Jul 15, 2035	5.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	148146.3	0.02	US3140XCPY88	3.8	Aug 01, 2036	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	147772.37	0.02	US693475BZ71	6.75	Jul 23, 2035	5.4
PAYPAL HOLDINGS INC	Corporates	Fixed Income	147684.62	0.02	US70450YAE32	3.66	Oct 01, 2029	2.85
INTEL CORPORATION	Corporates	Fixed Income	147373.07	0.02	US458140CA64	5.77	Aug 05, 2032	4.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	147179.09	0.02	US036752AY95	3.24	Jun 15, 2029	5.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	147164.35	0.02	US59217GER65	1.2	Jan 11, 2027	1.88
HOME DEPOT INC	Corporates	Fixed Income	147153.93	0.02	US437076BY77	3.35	Jun 15, 2029	2.95
GNMA2 30YR	Securitized	Fixed Income	146998.5	0.02	US36202FVG89	5.18	Jul 20, 2041	4.5
ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	146840.32	0.02	XS2057866191	15.01	Sep 30, 2049	3.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	146820.09	0.02	US4581X0EB05	1.21	Jan 13, 2027	1.5
HCA INC	Corporates	Fixed Income	146720.4	0.02	US404119BX69	3.25	Jun 15, 2029	4.13
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	146660.32	0.02	US37045XDS27	5.52	Jan 12, 2032	3.1
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	146435.57	0.02	US776743AF34	2.6	Sep 15, 2028	4.2
STRYKER CORPORATION	Corporates	Fixed Income	146378.58	0.02	US863667BF72	7.16	Sep 11, 2034	4.63
FHLMC 30YR UMBS	Securitized	Fixed Income	146156.17	0.02	US3133AAQB17	7.61	Oct 01, 2050	2.0
INTEL CORPORATION	Corporates	Fixed Income	145914.68	0.02	US458140CF51	3.76	Feb 10, 2030	5.13
POLAND (REPUBLIC OF)	Government Related	Fixed Income	145881.79	0.02	US857524AF94	3.82	Feb 12, 2030	4.88
GNMA2 30YR	Securitized	Fixed Income	145711.86	0.02	US36179YHT47	2.21	Oct 20, 2053	6.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	145594.4	0.02	US036752BD40	7.26	Feb 15, 2035	5.2
PROLOGIS LP	Corporates	Fixed Income	145466.56	0.02	US74340XBV29	1.96	Dec 15, 2027	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	145518.69	0.02	US3140QQFP50	5.33	Sep 01, 2052	4.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	145446.46	0.02	US00774MBJ36	2.92	Jan 19, 2029	5.1
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	145182.91	0.02	US676167CM99	1.5	May 21, 2027	4.75
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	145199.43	0.02	US00774MAB19	1.59	Jul 21, 2027	3.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	145108.98	0.02	US14040HCZ64	2.38	Jun 08, 2029	6.31
CONNECT FINCO SARL 144A	Corporates	Fixed Income	144248.24	0.02	US20752TAB08	1.55	Sep 15, 2029	9.0
GNMA2 30YR	Securitized	Fixed Income	144099.65	0.02	US36179UKY72	5.18	Jan 20, 2049	4.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	143879.65	0.02	US571748CC43	7.39	Mar 15, 2035	5.0
SYNOPSYS INC	Corporates	Fixed Income	143871.19	0.02	US871607AC15	3.96	Apr 01, 2030	4.85
NVIDIA CORPORATION	Corporates	Fixed Income	143827.38	0.02	US67066GAH74	14.69	Apr 01, 2050	3.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	143677.98	0.02	US025816CW76	3.16	May 03, 2029	4.05
FHLMC 30YR UMBS	Securitized	Fixed Income	143691.52	0.02	US3142GQ5U21	1.76	Feb 01, 2054	6.5
US BANCORP	Corporates	Fixed Income	143171.9	0.02	US91159HJJ05	5.55	Oct 21, 2033	5.85
STATE STREET CORP	Corporates	Fixed Income	143023.17	0.02	US857477CN16	2.21	Feb 20, 2029	4.53
PERU (REPUBLIC OF)	Government Related	Fixed Income	142927.93	0.02	US715638AP79	5.94	Nov 21, 2033	8.75
BROADCOM INC	Corporates	Fixed Income	142576.05	0.02	US11135FCD15	7.21	Oct 15, 2034	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	142232.94	0.02	US06406RAB33	1.26	Feb 07, 2028	3.44
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	142196.8	0.02	US3140X7KS72	5.99	Mar 01, 2049	4.0
US BANCORP MTN	Corporates	Fixed Income	142073.99	0.02	US91159HJN17	5.97	Jun 12, 2034	5.84
HOME DEPOT INC	Corporates	Fixed Income	141774.39	0.02	US437076DE95	6.88	Jun 25, 2034	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	141815.45	0.02	US86562MEB28	11.46	Jul 08, 2046	5.8
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	141215.57	0.02	US4581X0DX34	2.67	Jul 20, 2028	1.13
FHLMC 15YR UMBS	Securitized	Fixed Income	141259.27	0.02	US3133GEGN23	3.94	Aug 01, 2036	2.0
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	141165.83	0.02	US30216BKH41	1.81	Sep 07, 2027	3.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	141184.47	0.02	US036752AG89	2.11	Mar 01, 2028	4.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	141062.32	0.02	US92343VCQ59	7.13	Nov 01, 2034	4.4
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	140909.8	0.02	US459058JG93	4.69	Aug 26, 2030	0.75
US BANCORP MTN	Corporates	Fixed Income	140462.45	0.02	US91159HJT86	3.81	Feb 12, 2031	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	140241.33	0.02	US86562MAR16	1.66	Jul 12, 2027	3.36
FNMA 30YR UMBS	Securitized	Fixed Income	140209.41	0.02	US3140QVAL86	2.38	Aug 01, 2054	6.0
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	140151.11	0.02	US105756BK57	7.79	Jan 20, 2037	7.13
ISRAEL (STATE OF) RegS	Government Related	Fixed Income	140065.32	0.02	XS2167193015	15.17	May 13, 2060	3.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	139944.34	0.02	US3140XDQC33	7.57	Nov 01, 2051	2.0
AIRPORT AUTHORITY HONG KONG 144A	Government Related	Fixed Income	139870.88	0.02	US00946AAB08	16.2	Feb 04, 2051	2.63
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	139662.45	0.02	US89788MAS17	6.39	Jan 24, 2035	5.71
BANK OF NOVA SCOTIA	Corporates	Fixed Income	139170.96	0.02	US0641594B99	5.33	Aug 01, 2031	2.15
FNMA 30YR UMBS	Securitized	Fixed Income	138805.01	0.02	US3140QMCH57	7.2	Oct 01, 2051	2.5
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	138707.54	0.02	US36267VAK98	5.62	Nov 22, 2032	5.91
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	138713.76	0.02	ARARGE3209T4	5.59	Jul 09, 2035	4.13
ISRAEL (STATE OF)	Government Related	Fixed Income	138550.79	0.02	US46513JXN61	14.14	Jan 15, 2050	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	138526.91	0.02	US3140QKXN31	7.46	Jun 01, 2051	2.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	138227.61	0.02	US00774MAY12	6.76	Oct 29, 2033	3.4
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	138189.95	0.02	US641062AL84	9.79	Sep 24, 2038	3.9
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	137870.73	0.02	US595017BK96	2.26	Mar 15, 2028	4.9
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	137812.03	0.02	US054561AJ49	2.19	Apr 20, 2028	4.35
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	137634.79	0.02	US174610BF15	2.91	Jan 23, 2030	5.84
COMCAST CORPORATION	Corporates	Fixed Income	137693.31	0.02	US20030NDA63	3.96	Feb 01, 2030	2.65
AON NORTH AMERICA INC	Corporates	Fixed Income	137280.92	0.02	US03740MAD20	6.62	Mar 01, 2034	5.45
LOWES COMPANIES INC	Corporates	Fixed Income	136964.36	0.02	US548661EQ61	6.19	Jul 01, 2033	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	136555.37	0.02	US86562MBC38	2.57	Jul 19, 2028	3.94
HCA INC	Corporates	Fixed Income	136475.71	0.02	US404119CT49	4.64	Apr 01, 2031	5.45
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	136482.23	0.02	US42824CBT53	3.6	Oct 15, 2029	4.55
APPLIED MATERIALS INC	Corporates	Fixed Income	136488.26	0.02	US038222AL98	1.3	Apr 01, 2027	3.3
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	136125.43	0.02	US105756AE07	1.43	May 15, 2027	10.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	136168.37	0.02	US14040HCN35	3.13	Mar 01, 2030	3.27
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	136183.77	0.02	US3132DPD702	3.4	Nov 01, 2052	5.5
NORDEA BANK ABP 144A	Corporates	Fixed Income	135929.0	0.02	US65557FAH91	2.66	Sep 13, 2033	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	135928.29	0.02	US92343VGC28	16.2	Mar 22, 2061	3.7
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	135690.84	0.02	US455780CW44	15.23	Mar 12, 2051	3.05
PERU (REPUBLIC OF)	Government Related	Fixed Income	135465.29	0.02	US715638DF60	4.78	Jan 23, 2031	2.78
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	135344.85	0.02	US74432QCK94	7.34	Mar 14, 2035	5.2
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	135075.11	0.02	US42824CBV00	7.15	Oct 15, 2034	5.0
HUMANA INC	Corporates	Fixed Income	134859.9	0.02	US444859CA81	4.69	Apr 15, 2031	5.38
GNMA2 30YR	Securitized	Fixed Income	134684.86	0.02	US36179V4V97	6.99	Jan 20, 2051	2.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	134535.39	0.02	US94106LCD91	5.43	Mar 15, 2032	4.8
HOME DEPOT INC	Corporates	Fixed Income	134411.5	0.02	US437076DB56	1.53	Jun 25, 2027	4.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	134279.7	0.02	US92343VCK89	12.33	Aug 21, 2046	4.86
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	134138.1	0.02	US3132DPP938	6.05	Jan 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	133977.76	0.02	US3140Y7E953	1.55	Sep 01, 2055	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	133883.66	0.02	US86562MAV28	1.89	Oct 18, 2027	3.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	133927.42	0.02	US3132DWCT80	7.68	Dec 01, 2051	2.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	133812.82	0.02	US641062AX23	5.48	Sep 14, 2031	1.88
HCA INC	Corporates	Fixed Income	133661.7	0.02	US404119CY34	2.16	Mar 01, 2028	5.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	133660.58	0.02	US04316JAN90	7.27	Feb 15, 2035	5.15
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	133698.45	0.02	US515110BT00	1.99	Nov 15, 2027	2.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	133203.62	0.02	US110709AL63	3.16	Apr 24, 2029	4.9
BROADCOM INC	Corporates	Fixed Income	132987.78	0.02	US11135FCC32	5.39	Feb 15, 2032	4.55
SERVICENOW INC	Corporates	Fixed Income	132820.02	0.02	US81762PAE25	4.63	Sep 01, 2030	1.4
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	132687.9	0.02	US808513CH62	6.13	Aug 24, 2034	6.14
US BANCORP MTN	Corporates	Fixed Income	132583.17	0.02	US91159HJC51	1.25	Jan 27, 2028	2.21
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	132619.63	0.02	US556079AD36	4.84	Mar 03, 2036	3.05
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	132615.88	0.02	US45866FAN42	6.34	Sep 15, 2032	1.85
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	132385.0	0.02	US45866FAW41	6.15	Mar 15, 2033	4.6
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	132216.05	0.02	US77311WAB72	4.39	Aug 01, 2033	6.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	132259.62	0.02	US036752AB92	1.9	Dec 01, 2027	3.65
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	132181.89	0.02	US75102WAG33	1.24	Feb 15, 2027	11.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	132064.87	0.02	US00774MBK09	3.6	Mar 10, 2055	6.95
FNMA 30YR UMBS	Securitized	Fixed Income	131988.22	0.02	US3140BK2C73	2.56	Aug 01, 2055	6.0
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	132003.24	0.02	US30216BJW37	2.2	Feb 14, 2028	3.88
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	131997.41	0.02	US641062AW40	2.8	Sep 14, 2028	1.5
GNMA2 30YR	Securitized	Fixed Income	131928.53	0.02	US3618N5VS51	1.24	Sep 20, 2055	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	131874.92	0.02	US3133AAKC53	7.61	Oct 01, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	131849.01	0.02	US3132DUAF49	2.9	Sep 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	131575.88	0.02	US3140QRBX04	4.02	Jan 01, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	131240.98	0.02	US3133KM4T90	7.11	Nov 01, 2051	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	131011.77	0.02	US02665WFU09	5.09	Oct 23, 2031	4.85
FHLMC 30YR UMBS	Securitized	Fixed Income	131034.1	0.02	US3133KMZD00	7.11	Oct 01, 2051	2.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	130898.84	0.02	US14040HCT05	5.31	May 10, 2033	5.27
WELLTOWER OP LLC	Corporates	Fixed Income	130679.39	0.02	US95041AAG31	7.47	Jul 01, 2035	5.13
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	130671.88	0.02	US66989HAN89	1.42	May 17, 2027	3.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	130651.19	0.02	US3140XKDQ09	5.04	Jan 01, 2053	5.5
HCA INC	Corporates	Fixed Income	130625.65	0.02	US404119CA57	4.33	Sep 01, 2030	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	130292.88	0.02	US3140Y6ZQ68	1.36	Jul 01, 2055	6.5
S&P GLOBAL INC	Corporates	Fixed Income	130261.19	0.02	US78409VBJ26	3.15	Mar 01, 2029	2.7
ACCENTURE CAPITAL INC	Corporates	Fixed Income	130050.41	0.02	US00440KAD54	7.25	Oct 04, 2034	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	129990.3	0.02	US06406RAH03	2.36	Apr 28, 2028	3.85
FNMA 30YR UMBS	Securitized	Fixed Income	129883.04	0.02	US3140QQLR43	6.05	Oct 01, 2052	5.0
BANK OF MONTREAL	Corporates	Fixed Income	129828.44	0.02	US06368BGS16	2.04	Dec 15, 2032	3.8
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	129745.09	0.02	US3132D6HX13	3.69	Dec 01, 2039	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	129431.8	0.02	US3132DMRV99	6.61	Aug 01, 2050	3.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	129400.9	0.02	US455780DG84	16.96	Sep 23, 2061	3.2
BIOGEN INC	Corporates	Fixed Income	129214.52	0.02	US09062XAH61	4.19	May 01, 2030	2.25
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	129155.88	0.02	US29452EAC57	5.81	Jan 11, 2033	5.59
WASTE MANAGEMENT INC	Corporates	Fixed Income	129134.49	0.02	US94106LCE74	7.41	Mar 15, 2035	4.95
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	128965.68	0.02	US3140XJH483	3.8	Apr 01, 2037	2.5
PPG INDUSTRIES INC	Corporates	Fixed Income	128874.77	0.02	US693506BP19	2.18	Mar 15, 2028	3.75
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	128644.39	0.02	US74460WAE75	5.04	May 01, 2031	2.3
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	128519.85	0.02	US676167CL17	3.0	Jan 18, 2029	4.13
CROWN CASTLE INC	Corporates	Fixed Income	128558.11	0.02	US22822VAH42	1.7	Sep 01, 2027	3.65
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	128481.07	0.02	US527298CN12	4.92	Mar 31, 2034	7.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	128431.47	0.02	US92343VFR06	4.92	Jan 20, 2031	1.75
STRYKER CORPORATION	Corporates	Fixed Income	128248.5	0.02	US863667AY70	4.35	Jun 15, 2030	1.95
GNMA2 30YR	Securitized	Fixed Income	128215.31	0.02	US36180AB931	3.84	Oct 20, 2054	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	128138.34	0.02	US86562MCK45	11.84	Sep 17, 2041	2.93
INTEL CORPORATION	Corporates	Fixed Income	127932.67	0.02	US458140CM03	13.49	Feb 21, 2054	5.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	127934.79	0.02	US92343VFU35	15.03	Nov 20, 2050	2.88
PERU (REPUBLIC OF)	Government Related	Fixed Income	127659.27	0.02	US715638FC12	7.78	Mar 30, 2036	5.5
COMCAST CORPORATION	Corporates	Fixed Income	127587.82	0.02	US20030NEJ63	6.73	Jun 01, 2034	5.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	127492.63	0.02	US693475CC77	7.01	Jan 29, 2036	5.58
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	127463.28	0.02	US92343VFW90	16.11	Oct 30, 2056	2.99
BANK OF MONTREAL MTN	Corporates	Fixed Income	127403.85	0.02	US06368LAQ95	1.76	Sep 14, 2027	4.7
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	127179.33	0.02	US00774MBC82	2.34	Jun 06, 2028	5.75
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	126957.9	0.02	US06418GAK31	3.39	Aug 01, 2029	5.45
INTUIT INC	Corporates	Fixed Income	126996.86	0.02	US46124HAG11	6.39	Sep 15, 2033	5.2
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	126921.1	0.02	US025816EF26	3.92	Apr 25, 2031	5.02
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	126871.76	0.02	US00774MAZ86	11.0	Oct 29, 2041	3.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	126818.7	0.02	US92343VER15	2.73	Sep 21, 2028	4.33
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	126755.14	0.02	US66989HAH12	11.87	May 06, 2044	4.4
AFLAC INCORPORATED	Corporates	Fixed Income	126460.27	0.02	US001055BJ00	4.01	Apr 01, 2030	3.6
INDONESIA (REPUBLIC OF) RegS	Government Related	Fixed Income	126251.62	0.02	USY20721AL30	8.24	Jan 17, 2038	7.75
HOME DEPOT INC	Corporates	Fixed Income	126198.17	0.02	US437076CF79	5.12	Mar 15, 2031	1.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	126040.37	0.02	US14040HDG74	3.33	Jul 26, 2030	5.46
FHLMC 30YR UMBS	Securitized	Fixed Income	126061.07	0.02	US3133KM3Z69	7.46	Nov 01, 2051	2.0
CUMMINS INC	Corporates	Fixed Income	125814.73	0.02	US231021AZ96	4.6	Feb 15, 2031	4.7
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	125655.27	0.02	US66989HAR93	4.47	Aug 14, 2030	2.2
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	125623.27	0.02	US025816DY24	3.78	Jan 30, 2031	5.09
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	125351.19	0.02	US06418GAH02	1.53	Jun 04, 2027	5.4
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	125265.78	0.02	US03040WBF14	7.29	Mar 01, 2035	5.25
COMCAST CORPORATION	Corporates	Fixed Income	125106.61	0.02	US20030NCZ24	14.17	Feb 01, 2050	3.45
COMCAST CORPORATION	Corporates	Fixed Income	125061.39	0.02	US20030NBY67	1.16	Feb 01, 2027	3.3
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	124772.54	0.02	US174610AW56	6.21	Sep 30, 2032	2.64
BANK OF MONTREAL MTN	Corporates	Fixed Income	124653.75	0.02	US06368LGV27	2.08	Feb 01, 2028	5.2
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	124471.7	0.02	US00828EEP07	1.91	Nov 03, 2027	4.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	124103.08	0.02	US775109CH22	5.56	Mar 15, 2032	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	123941.86	0.02	US3140MESL16	2.04	Apr 01, 2055	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	123852.43	0.02	US92343VGH15	2.33	Mar 22, 2028	2.1
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	123806.66	0.02	US24422EWV72	2.23	Mar 03, 2028	4.9
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	123520.94	0.02	US026874DX22	7.24	May 07, 2035	5.45
COMCAST CORPORATION	Corporates	Fixed Income	123559.09	0.02	US20030NBW02	1.19	Jan 15, 2027	2.35
STATE STREET CORP	Corporates	Fixed Income	123550.31	0.02	US857477BG73	3.99	Jan 24, 2030	2.4
BANK OF MONTREAL MTN	Corporates	Fixed Income	123413.44	0.02	US06368FAJ84	1.35	Mar 08, 2027	2.65
FHLMC 30YR UMBS	Securitized	Fixed Income	123402.76	0.02	US3133KL7K72	7.39	Jul 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	123145.16	0.02	US3140QPA984	5.28	May 01, 2052	4.5
JABIL INC	Corporates	Fixed Income	122960.01	0.02	US466313AH63	2.0	Jan 12, 2028	3.95
KEYCORP MTN	Corporates	Fixed Income	122969.75	0.02	US49326EEK55	1.43	Apr 06, 2027	2.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	122860.53	0.02	US693475BA21	4.99	Apr 23, 2032	2.31
FISERV INC	Corporates	Fixed Income	122582.7	0.02	US337738BH05	6.24	Aug 21, 2033	5.63
HCA INC	Corporates	Fixed Income	122554.63	0.02	US404119BZ18	12.5	Jun 15, 2049	5.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	122496.37	0.02	US693475BJ30	5.53	Oct 28, 2033	6.04
GNMA2 30YR	Securitized	Fixed Income	122506.88	0.02	US36179VZS23	6.9	Dec 20, 2050	3.0
FNMA 30YR	Securitized	Fixed Income	122061.91	0.02	US3140J6GR20	5.99	Sep 01, 2048	4.0
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	121644.78	0.02	US65343HAA95	0.36	Jul 15, 2027	5.63
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	121533.65	0.02	US36267VAF04	1.85	Nov 15, 2027	5.65
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	121344.2	0.02	US760942BD38	13.91	Apr 20, 2055	4.97
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	121253.28	0.02	US110709AN20	6.97	Jun 12, 2034	4.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	121170.75	0.02	US14040HDJ14	7.01	Jan 30, 2036	6.18
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	121120.04	0.02	US3140XBSH46	7.57	Jun 01, 2051	2.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	121024.08	0.02	US110709AQ50	7.58	Jun 11, 2035	4.8
US BANCORP MTN	Corporates	Fixed Income	120839.62	0.02	US91159HJQ48	2.94	Jan 23, 2030	5.38
BROADCOM INC	Corporates	Fixed Income	120886.32	0.02	US11135FCG46	5.45	Apr 15, 2032	5.2
ONTARIO TEACHERS PENSION PLAN 144A	Government Related	Fixed Income	120873.45	0.02	US68327LAC00	2.95	Feb 01, 2029	4.13
SYNCHRONY FINANCIAL	Corporates	Fixed Income	120696.83	0.02	US87165BAM54	1.91	Dec 01, 2027	3.95
FISERV INC	Corporates	Fixed Income	120557.81	0.02	US337738AV08	13.19	Jul 01, 2049	4.4
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	120477.88	0.02	US025816EH81	7.06	Apr 25, 2036	5.67
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	120429.39	0.02	US693475CD50	3.97	May 13, 2031	4.9
LOWES COMPANIES INC	Corporates	Fixed Income	120462.33	0.02	US548661EH62	5.62	Apr 01, 2032	3.75
WORKDAY INC	Corporates	Fixed Income	120296.87	0.02	US98138HAJ05	5.61	Apr 01, 2032	3.8
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	120179.79	0.02	US04316JAP49	13.85	Feb 15, 2055	5.55
FNMA 30YR UMBS	Securitized	Fixed Income	120162.5	0.02	US3140QK4D78	7.46	Jun 01, 2051	2.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	120093.53	0.02	US571748CD26	14.17	Mar 15, 2055	5.4
FNMA 30YR UMBS	Securitized	Fixed Income	120069.64	0.02	US3140MWUP99	4.47	Jan 01, 2053	5.0
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	119982.26	0.02	US06406RCB15	3.83	Feb 11, 2031	4.94
NCL CORPORATION LTD 144A	Corporates	Fixed Income	119827.33	0.02	US62886HBR12	3.89	Feb 01, 2032	6.75
COMCAST CORPORATION	Corporates	Fixed Income	119595.12	0.02	US20030NCE94	13.43	Nov 01, 2049	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	119559.54	0.02	US13608JAA51	3.13	Apr 08, 2029	5.26
QUALCOMM INCORPORATED	Corporates	Fixed Income	119380.43	0.02	US747525AV54	12.78	May 20, 2047	4.3
FHLMC 30YR UMBS	Securitized	Fixed Income	119266.95	0.02	US3133KKG782	5.08	Oct 01, 2050	4.5
ENTEGRIS INC 144A	Corporates	Fixed Income	119228.46	0.02	US29365BAA17	3.13	Apr 15, 2029	4.75
GENERAL MILLS INC	Corporates	Fixed Income	119130.68	0.02	US370334CG79	2.19	Apr 17, 2028	4.2
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	119053.88	0.02	US527298CM39	4.64	Jun 30, 2033	6.88
JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	118923.28	0.02	US476920AA15	3.99	Sep 20, 2031	9.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	118780.12	0.02	US24422EWR60	2.11	Jan 20, 2028	4.75
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	118692.72	0.02	US02665WFT36	1.88	Oct 22, 2027	4.45
HOME DEPOT INC	Corporates	Fixed Income	118668.0	0.02	US437076CN04	1.43	Apr 15, 2027	2.88
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	118565.82	0.02	US4581X0CY26	1.66	Jul 07, 2027	2.38
GNMA2 30YR	Securitized	Fixed Income	118563.86	0.02	US36179XX509	3.78	Apr 20, 2053	5.0
SYSCO CORPORATION	Corporates	Fixed Income	118548.69	0.02	US871829BN62	12.41	Apr 01, 2050	6.6
WASTE MANAGEMENT INC	Corporates	Fixed Income	118561.72	0.02	US94106LCC19	3.92	Mar 15, 2030	4.65
FNMA 30YR UMBS	Securitized	Fixed Income	118503.58	0.02	US3140QRU681	3.77	Apr 01, 2053	5.5
SYNOPSYS INC	Corporates	Fixed Income	118432.45	0.02	US871607AG29	13.98	Apr 01, 2055	5.7
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	118406.38	0.02	US47216FAA57	2.45	Jan 15, 2029	4.38
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	118289.7	0.02	US29874QFA76	3.02	Jan 25, 2029	4.13
ADOBE INC	Corporates	Fixed Income	118305.96	0.02	US00724PAC32	1.25	Feb 01, 2027	2.15
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	118236.8	0.02	US025816CM94	1.02	Nov 04, 2026	1.65
HCA INC	Corporates	Fixed Income	118156.25	0.02	US404119CL13	13.68	Mar 15, 2052	4.63
HOME DEPOT INC	Corporates	Fixed Income	118112.94	0.02	US437076BH45	12.7	Apr 01, 2046	4.25
FNMA_17-M3 A2	Securitized	Fixed Income	118061.45	0.02	US3136AVYL74	1.09	Dec 25, 2026	2.47
FNMA 30YR UMBS	Securitized	Fixed Income	117999.29	0.02	US3140MGLC38	7.77	Feb 01, 2052	2.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	117496.87	0.02	US4581X0EH74	2.11	Jan 12, 2028	4.0
YARA INTERNATIONAL ASA RegS	Corporates	Fixed Income	117381.26	0.02	USR9900CAT38	5.38	Nov 14, 2032	7.38
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	117055.14	0.02	US89788MAG78	1.53	Jun 06, 2028	4.12
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	116982.33	0.02	US42824CAY57	11.28	Oct 15, 2045	6.35
US BANCORP MTN	Corporates	Fixed Income	116893.04	0.02	US91159HJM34	2.4	Jun 12, 2029	5.78
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	116898.13	0.02	US42824CBU27	5.13	Oct 15, 2031	4.85
FNMA 30YR UMBS	Securitized	Fixed Income	116653.9	0.02	US3140MCA759	7.77	Feb 01, 2052	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	116559.0	0.02	US683234C978	7.58	Jun 11, 2035	4.85
US BANCORP	Corporates	Fixed Income	116395.57	0.02	US91159HHW34	3.48	Jul 30, 2029	3.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	116014.54	0.02	US025816DA48	5.7	Aug 03, 2033	4.42
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	115768.61	0.02	XS2571922884	2.15	Feb 17, 2028	6.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	115767.47	0.02	US06406RAD98	1.41	May 16, 2027	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	115775.0	0.02	US06406RBH93	5.58	Jun 13, 2033	4.29
VMWARE LLC	Corporates	Fixed Income	115561.84	0.02	US928563AC98	1.65	Aug 21, 2027	3.9
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	115511.91	0.02	US026874DW49	3.96	May 07, 2030	4.85
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	115432.54	0.02	US74460WAD92	2.42	May 01, 2028	1.85
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	115358.99	0.02	US3132D57D82	4.07	Mar 01, 2036	1.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	115291.81	0.02	US446150BE30	3.71	Jan 15, 2031	5.27
PARAMOUNT GLOBAL	Corporates	Fixed Income	115082.3	0.02	US92556HAB33	4.5	Jan 15, 2031	4.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	114928.56	0.02	US3140XMY425	7.36	Jul 01, 2052	2.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	114663.81	0.02	US06417XAG60	5.32	May 04, 2037	4.59
FHLMC 30YR UMBS	Securitized	Fixed Income	114348.47	0.02	US3133KP6Y94	4.55	Oct 01, 2052	5.0
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	114266.44	0.02	US698299AK07	3.0	Apr 01, 2029	9.38
LATAM AIRLINES GROUP SA RegS	Corporates	Fixed Income	114304.05	0.02	USP62138AB13	2.37	Apr 15, 2030	7.88
HCA INC	Corporates	Fixed Income	114181.75	0.02	US404119CK30	5.59	Mar 15, 2032	3.63
FISERV INC	Corporates	Fixed Income	114163.87	0.02	US337738BD90	2.15	Mar 02, 2028	5.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	113917.3	0.02	US459058GE72	2.01	Nov 22, 2027	2.5
FHLMC 15YR UMBS	Securitized	Fixed Income	113827.77	0.02	US3133L8H248	3.92	Jun 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	113742.57	0.02	US36179U4C35	6.48	Oct 20, 2049	3.5
AON NORTH AMERICA INC	Corporates	Fixed Income	113221.76	0.02	US03740MAF77	13.6	Mar 01, 2054	5.75
REGAL REXNORD CORP	Corporates	Fixed Income	113171.46	0.02	US758750AP89	5.92	Apr 15, 2033	6.4
RELX CAPITAL INC	Corporates	Fixed Income	113147.57	0.02	US74949LAF94	3.95	Mar 27, 2030	4.75
GNMA2 30YR	Securitized	Fixed Income	113140.56	0.02	US36179VSF84	7.16	Aug 20, 2050	2.0
CARVANA CO 144A	Corporates	Fixed Income	113051.84	0.02	US146869AN20	1.09	Jun 01, 2030	9.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	112977.66	0.02	US693475BW41	6.41	Jan 22, 2035	5.68
M&T BANK CORPORATION MTN	Corporates	Fixed Income	112944.62	0.02	US55261FAU84	2.11	Jan 16, 2029	4.83
FISERV INC	Corporates	Fixed Income	113002.03	0.02	US337738BB35	1.56	Jun 01, 2027	2.25
ZOETIS INC	Corporates	Fixed Income	112883.13	0.02	US98978VAX10	7.62	Aug 17, 2035	5.0
GNMA2 30YR	Securitized	Fixed Income	112804.34	0.02	US36179TSG12	6.48	Feb 20, 2048	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	112743.65	0.02	US92343VDU52	8.51	Mar 16, 2037	5.25
BROADCOM INC	Corporates	Fixed Income	112476.17	0.02	US11135FCE97	2.3	Apr 15, 2028	4.8
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	112480.66	0.02	US917288BK78	3.8	Jan 23, 2031	4.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	112321.74	0.02	US013051EM50	4.53	Jul 22, 2030	1.3
BROADCOM INC	Corporates	Fixed Income	112247.1	0.02	US11135FBY60	5.06	Nov 15, 2031	5.15
GNMA2 30YR	Securitized	Fixed Income	112186.98	0.02	US36179X2L97	2.95	May 20, 2053	5.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	112081.73	0.02	US693475BX24	3.16	May 14, 2030	5.49
ELEVANCE HEALTH INC	Corporates	Fixed Income	111996.23	0.02	US036752BE23	13.74	Feb 15, 2055	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	111873.81	0.02	US02665WFQ96	3.54	Sep 05, 2029	4.4
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	111853.48	0.02	US11070TAM09	6.47	Jul 06, 2033	4.2
MACQUARIE BANK LTD 144A	Corporates	Fixed Income	111909.45	0.02	US556079AC52	4.16	Jun 03, 2030	3.62
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	111751.61	0.02	US3140XAJP89	7.18	Mar 01, 2051	2.5
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Corporates	Fixed Income	111640.1	0.02	US14040HDB87	0.98	Oct 29, 2027	7.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	111437.9	0.02	US06418GAL14	1.79	Sep 08, 2028	4.4
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	111304.95	0.02	US665859AV62	4.22	May 01, 2030	1.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	111167.98	0.02	US025816DF35	6.02	May 01, 2034	5.04
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	111218.13	0.02	US68323AFJ88	5.58	Oct 14, 2031	1.8
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	111093.97	0.02	US42824CBS70	1.81	Sep 25, 2027	4.4
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	111030.71	0.02	US693475BT12	0.96	Oct 20, 2027	6.62
BROADCOM INC	Corporates	Fixed Income	111067.43	0.02	US11135FAL58	2.61	Sep 15, 2028	4.11
POLAND (REPUBLIC OF)	Government Related	Fixed Income	111017.8	0.02	US857524AH50	7.22	Feb 12, 2035	5.38
US BANCORP MTN	Corporates	Fixed Income	110865.15	0.02	US91159HJV33	3.96	May 15, 2031	5.08
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	110848.3	0.02	US59217GBY44	1.13	Dec 18, 2026	3.45
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	110767.61	0.02	US45866FAU84	1.78	Sep 15, 2027	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	110626.38	0.02	US86562MCE84	4.91	Jan 12, 2031	1.71
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	110489.63	0.02	US808513BP97	2.33	Mar 20, 2028	2.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	110442.18	0.02	US06368LWU69	2.64	Sep 25, 2028	5.72
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	110415.73	0.02	US31427P4T83	2.45	Sep 01, 2055	6.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	110367.23	0.02	US683234AR91	4.76	Oct 07, 2030	1.13
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	110294.63	0.02	US13607PVQ44	3.72	Jan 13, 2031	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	110320.55	0.02	US06406RBR75	6.02	Apr 26, 2034	4.97
HCA INC	Corporates	Fixed Income	110241.85	0.02	US404119CU12	6.67	Apr 01, 2034	5.6
QUALCOMM INCORPORATED	Corporates	Fixed Income	110158.32	0.02	US747525BV46	5.49	May 20, 2032	4.75
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	109993.11	0.02	US68245XAR08	1.92	Jun 15, 2029	6.13
CONAGRA BRANDS INC	Corporates	Fixed Income	109953.77	0.02	US205887CC49	2.63	Nov 01, 2028	4.85
FNMA 15YR UMBS	Securitized	Fixed Income	109913.6	0.02	US3140QNZF28	4.1	Apr 01, 2037	2.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Corporates	Fixed Income	109665.47	0.02	US59217GEG01	4.15	Apr 09, 2030	2.95
HCA INC	Corporates	Fixed Income	109442.53	0.02	US404121AJ49	2.28	Sep 01, 2028	5.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	109259.06	0.02	XS2571923007	5.65	Jan 17, 2033	7.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	109130.51	0.02	US808513CJ29	2.72	Nov 17, 2029	6.2
WASTE MANAGEMENT INC	Corporates	Fixed Income	109158.7	0.02	US94106LBW81	6.71	Feb 15, 2034	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	108717.45	0.02	US06406GAA94	2.79	Oct 30, 2028	3.0
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	108671.32	0.02	US82967NBC11	2.05	Jul 01, 2029	5.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	108549.85	0.02	US06368LC537	1.1	Dec 11, 2026	5.27
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	108500.04	0.02	US683234AV04	6.78	Apr 24, 2034	5.05
OTIS WORLDWIDE CORP	Corporates	Fixed Income	108369.78	0.02	US68902VAK35	4.01	Feb 15, 2030	2.56
FHLMC 30YR UMBS	Securitized	Fixed Income	108374.74	0.02	US3133KMXN00	7.31	Oct 01, 2051	2.0
STATE STREET CORP	Corporates	Fixed Income	108284.03	0.02	US857477BP72	4.98	Mar 03, 2031	2.2
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	108218.15	0.02	US748148M915	3.19	Apr 03, 2029	4.5
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	108138.84	0.02	US595017BE37	3.07	Mar 15, 2029	5.05
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	108192.0	0.02	US748148SE43	6.59	Sep 08, 2033	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	108082.5	0.02	US3140XCLX42	7.14	Aug 01, 2051	2.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	108019.46	0.02	US808513BC84	3.87	Mar 22, 2030	4.63
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	107961.8	0.02	US67103HAL15	5.54	Jun 15, 2032	4.7
FHLMC 30YR UMBS	Securitized	Fixed Income	107999.68	0.02	US3142GQ5B40	2.31	Feb 01, 2054	6.0
RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	107871.86	0.02	US78351GAA31	3.91	Aug 01, 2032	5.88
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	107865.16	0.02	US66989HAS76	15.57	Aug 14, 2050	2.75
FHLMC 30YR UMBS	Securitized	Fixed Income	107757.87	0.02	US3133KQDR48	5.04	Nov 01, 2052	5.5
BROADCOM INC 144A	Corporates	Fixed Income	107763.08	0.02	US11135FBG54	14.53	Feb 15, 2051	3.75
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	107453.86	0.02	US63946BAJ98	11.3	Jan 15, 2043	4.45
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	107500.92	0.02	ARARGE3209U2	4.48	Jan 09, 2038	5.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	107394.15	0.02	US715638FD94	13.31	Jun 30, 2055	6.2
VMWARE LLC	Corporates	Fixed Income	107393.23	0.02	US928563AL97	5.34	Aug 15, 2031	2.2
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	107269.69	0.02	US185899AP61	3.64	Mar 15, 2032	7.0
US BANCORP MTN	Corporates	Fixed Income	107151.53	0.02	US91159HJF82	1.67	Jul 22, 2028	4.55
AS MILEAGE PLAN IP LTD 144A	Corporates	Fixed Income	107068.26	0.02	US00218QAB68	4.98	Oct 20, 2031	5.31
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	106992.21	0.02	US36267VAH69	3.79	Mar 15, 2030	5.86
ADOBE INC	Corporates	Fixed Income	106906.42	0.02	US00724PAE97	1.34	Apr 04, 2027	4.85
HERC HOLDINGS INC 144A	Corporates	Fixed Income	106714.47	0.02	US42704LAF13	2.82	Jun 15, 2030	7.0
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	106652.71	0.02	US74166MAE66	0.02	Jan 15, 2028	6.25
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	106614.34	0.02	US698299AW45	6.87	Jan 26, 2036	6.7
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	106052.21	0.02	US75968NAG60	7.24	Apr 01, 2035	5.8
HOME DEPOT INC	Corporates	Fixed Income	106039.61	0.02	US437076CJ91	5.48	Sep 15, 2031	1.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	105978.72	0.02	US3132D6BH27	4.07	Feb 01, 2037	1.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	105903.54	0.02	US882926AA67	15.39	May 18, 2063	5.05
PAYCHEX INC	Corporates	Fixed Income	105729.53	0.02	US704326AC18	7.33	Apr 15, 2035	5.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	105613.49	0.02	US036752AP88	4.95	Mar 15, 2031	2.55
COMCAST CORPORATION	Corporates	Fixed Income	105521.43	0.02	US20030NER89	5.44	May 15, 2032	4.95
TREASURY BOND	Treasury	Fixed Income	105461.28	0.02	US912810FT08	8.19	Feb 15, 2036	4.5
ERP OPERATING LP	Corporates	Fixed Income	105450.23	0.02	US26884ABQ58	5.5	Jun 15, 2032	4.95
US BANCORP MTN	Corporates	Fixed Income	105258.1	0.02	US91159HJU59	7.09	Feb 12, 2036	5.42
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	105214.01	0.02	US25389JAR77	1.64	Aug 15, 2027	3.7
COMERICA INCORPORATED	Corporates	Fixed Income	105227.72	0.02	US200340AT44	2.96	Feb 01, 2029	4.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	105124.91	0.02	US665859AW46	1.43	May 10, 2027	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	105146.04	0.02	US03027XBA72	3.89	Jan 15, 2030	2.9
SYNCHRONY FINANCIAL	Corporates	Fixed Income	105002.04	0.02	US87165BAV53	3.32	Aug 02, 2030	5.93
NOVELIS CORP 144A	Corporates	Fixed Income	104952.56	0.02	US670001AL04	2.55	Jan 30, 2030	6.88
D R HORTON INC	Corporates	Fixed Income	104891.39	0.02	US23331ABU25	7.65	Oct 15, 2035	5.5
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	104806.65	0.02	US05352TAA79	1.82	Jul 15, 2028	4.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	104651.26	0.02	US202795JJ01	13.02	Jun 15, 2046	3.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	104618.84	0.02	US14040HCG83	5.3	Jul 29, 2032	2.36
HERSHEY COMPANY THE	Corporates	Fixed Income	104522.26	0.02	US427866BN75	7.32	Feb 24, 2035	5.1
HOME DEPOT INC	Corporates	Fixed Income	104511.22	0.02	US437076BX94	13.15	Dec 06, 2048	4.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	104376.37	0.02	US06368L3K06	1.53	Jun 04, 2027	5.37
HOME DEPOT INC	Corporates	Fixed Income	104379.93	0.02	US437076DC30	3.29	Jun 25, 2029	4.75
FAIR ISAAC CORP 144A	Corporates	Fixed Income	104391.24	0.02	US303250AG98	4.49	May 15, 2033	6.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	104347.33	0.02	US24422EXB00	2.53	Jul 14, 2028	4.95
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Corporates	Fixed Income	104359.97	0.02	US29446Q2B87	4.08	Jun 09, 2030	4.95
EATON CORPORATION	Corporates	Fixed Income	104248.82	0.02	US278062AG90	1.76	Sep 15, 2027	3.1
KEYCORP MTN	Corporates	Fixed Income	104180.52	0.02	US49326EEP43	6.34	Mar 06, 2035	6.4
COMCAST CORPORATION	Corporates	Fixed Income	104090.63	0.02	US20030NAK72	7.37	Nov 15, 2035	6.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	104134.59	0.02	US89417EAT64	7.55	Jul 24, 2035	5.05
JH NORTH AMERICA HOLDINGS INC 144A	Corporates	Fixed Income	104052.03	0.02	US46593WAA36	3.38	Jan 31, 2031	5.88
AXON ENTERPRISE INC 144A	Corporates	Fixed Income	104048.35	0.02	US05464CAD39	4.12	Mar 15, 2033	6.25
INTEL CORPORATION	Corporates	Fixed Income	103964.72	0.02	US458140BH27	3.77	Nov 15, 2029	2.45
NOVELIS CORP 144A	Corporates	Fixed Income	103899.47	0.02	US670001AE60	3.43	Jan 30, 2030	4.75
VISA INC	Corporates	Fixed Income	103918.63	0.02	US92826CAM47	4.21	Apr 15, 2030	2.05
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	103839.8	0.02	US917288BA96	5.62	Jan 15, 2033	7.88
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Corporates	Fixed Income	103878.66	0.02	US29449WAR88	1.95	Nov 19, 2027	4.88
COMCAST CORPORATION	Corporates	Fixed Income	103839.55	0.02	US20030NEE76	6.14	May 15, 2033	4.8
BMARK_25-V14 A3	Securitized	Fixed Income	103707.25	0.02	US08164BAC46	3.34	Apr 15, 2057	5.18
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	103583.19	0.02	US02665WFZ95	7.37	Mar 05, 2035	5.2
PAYCHEX INC	Corporates	Fixed Income	103454.05	0.02	US704326AA51	3.93	Apr 15, 2030	5.1
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	103348.34	0.02	US009158BK14	6.69	Feb 08, 2034	4.85
POLAND (REPUBLIC OF)	Government Related	Fixed Income	103334.3	0.02	US731011AY80	7.06	Sep 18, 2034	5.13
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	103290.73	0.02	XS2396652682	2.9	Oct 12, 2028	1.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	103203.45	0.02	US02665WEZ05	6.67	Jan 10, 2034	4.9
HOME DEPOT INC	Corporates	Fixed Income	103254.8	0.02	US437076CE05	2.35	Mar 15, 2028	0.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	103199.14	0.02	US3140XJNY59	6.05	Oct 01, 2052	5.0
WELLTOWER OP LLC	Corporates	Fixed Income	103134.18	0.02	US95041AAF57	4.14	Jul 01, 2030	4.5
NXP BV	Corporates	Fixed Income	102988.81	0.02	US62954HBH03	7.55	Aug 19, 2035	5.25
S&P GLOBAL INC	Corporates	Fixed Income	102889.22	0.02	US78409VBG86	3.1	May 01, 2029	4.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	102817.06	0.01	US693475BV67	1.21	Jan 21, 2028	5.3
GNMA2 30YR	Securitized	Fixed Income	102824.89	0.01	US36179WR347	6.46	Nov 20, 2051	3.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	102768.13	0.01	US571748CA86	3.92	Mar 15, 2030	4.65
KLA CORP	Corporates	Fixed Income	102746.14	0.01	US482480AP59	6.71	Feb 01, 2034	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	102737.11	0.01	US06406YAA01	3.51	Aug 23, 2029	3.3
STRYKER CORPORATION	Corporates	Fixed Income	102669.19	0.01	US863667BK67	2.12	Feb 10, 2028	4.7
AUTOZONE INC	Corporates	Fixed Income	102623.48	0.01	US053332BB79	5.66	Aug 01, 2032	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	102549.2	0.01	US3132DVLS24	7.54	Mar 01, 2051	2.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	102454.98	0.01	US24422EVF32	1.36	Mar 09, 2027	1.75
COMCAST CORPORATION	Corporates	Fixed Income	102401.17	0.01	US20030NDH17	10.6	Apr 01, 2040	3.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	102326.68	0.01	US28622HAB78	6.05	Feb 15, 2033	4.75
COMCAST CORPORATION	Corporates	Fixed Income	102307.35	0.01	US20030NEF42	13.34	May 15, 2053	5.35
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	102320.16	0.01	US737679DE73	11.64	Mar 15, 2043	4.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	102369.49	0.01	US3132DQGN07	3.13	May 01, 2053	5.5
KEYCORP MTN	Corporates	Fixed Income	102043.24	0.01	US49326EEG44	2.35	Apr 30, 2028	4.1
PERU (REPUBLIC OF)	Government Related	Fixed Income	102067.1	0.01	US715638BM30	12.78	Nov 18, 2050	5.63
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	101966.11	0.01	US620076BL24	2.06	Feb 23, 2028	4.6
BROADCOM INC	Corporates	Fixed Income	102015.49	0.01	US11135FAQ46	4.4	Nov 15, 2030	4.15
LOWES COMPANIES INC	Corporates	Fixed Income	101882.54	0.01	US548661DU82	3.95	Apr 15, 2030	4.5
IQVIA INC	Corporates	Fixed Income	101756.84	0.01	US46266TAF57	2.9	Feb 01, 2029	6.25
MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	101688.06	0.01	US55342UAQ76	3.56	Feb 15, 2032	8.5
SYNOPSYS INC	Corporates	Fixed Income	101667.41	0.01	US871607AB32	2.27	Apr 01, 2028	4.65
NXP BV	Corporates	Fixed Income	101687.59	0.01	US62954HAV06	3.24	Jun 18, 2029	4.3
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	101565.68	0.01	US418751AL75	1.31	Jun 15, 2027	8.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	101592.25	0.01	US446150BB90	1.67	Aug 04, 2028	4.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	101456.08	0.01	US86562MBZ23	4.61	Sep 23, 2030	2.14
BROADCOM INC	Corporates	Fixed Income	101391.46	0.01	US11135FCA75	2.15	Feb 15, 2028	4.15
STRYKER CORPORATION	Corporates	Fixed Income	101381.47	0.01	US863667BE08	3.53	Sep 11, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	101276.17	0.01	US912828ZQ64	4.42	May 15, 2030	0.63
SYSCO CORPORATION	Corporates	Fixed Income	101165.97	0.01	US871829BS59	2.88	Jan 17, 2029	5.75
BMO_24-5C6 C	Securitized	Fixed Income	101180.62	0.01	US05593QAH74	3.52	Sep 15, 2057	5.88
SYNOPSYS INC	Corporates	Fixed Income	101090.52	0.01	US871607AA58	1.4	Apr 01, 2027	4.55
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	101009.36	0.01	US02364WAJ45	7.12	Mar 01, 2035	6.38
HOME DEPOT INC	Corporates	Fixed Income	101009.42	0.01	US437076DF60	14.0	Jun 25, 2054	5.3
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	100938.65	0.01	US67103HAH03	3.23	Jun 01, 2029	3.9
GARTNER INC 144A	Corporates	Fixed Income	100923.67	0.01	US366651AC11	1.08	Jul 01, 2028	4.5
ACCENTURE CAPITAL INC	Corporates	Fixed Income	100821.55	0.01	US00440KAC71	5.19	Oct 04, 2031	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	100794.98	0.01	US3140XAH888	7.57	Mar 01, 2051	2.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	100622.01	0.01	US45866FAX24	13.74	Jun 15, 2052	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	100525.04	0.01	US02665WFP14	0.94	Oct 05, 2026	4.4
ACCENTURE CAPITAL INC	Corporates	Fixed Income	100579.85	0.01	US00440KAB98	3.61	Oct 04, 2029	4.05
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	100549.82	0.01	US571748BX98	13.93	Mar 15, 2054	5.45
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	100498.47	0.01	US74460WAG24	6.29	Aug 01, 2033	5.1
HCA INC	Corporates	Fixed Income	100514.63	0.01	US404119DC05	13.35	Mar 01, 2055	6.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	100471.97	0.01	US14040HBW43	2.13	Jan 31, 2028	3.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	100420.88	0.01	US03027XAW02	3.44	Aug 15, 2029	3.8
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	100084.54	0.01	US053015AJ27	5.46	May 08, 2032	4.75
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	100091.91	0.01	US00828EFD67	3.63	Sep 18, 2029	3.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	100009.04	0.01	US94106LCF40	14.13	Oct 15, 2054	5.35
HOME DEPOT INC	Corporates	Fixed Income	99937.43	0.01	US437076CC49	10.94	Apr 15, 2040	3.3
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	99816.46	0.01	US82967NBG25	3.95	Jul 01, 2030	4.13
EATON CORPORATION	Corporates	Fixed Income	99653.17	0.01	US278062AH73	6.24	Mar 15, 2033	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	99619.38	0.01	US13607HR618	1.39	Apr 07, 2027	3.45
M&T BANK CORPORATION	Corporates	Fixed Income	99458.75	0.01	US55261FAY07	4.09	Jul 08, 2031	5.18
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	99341.57	0.01	US14040HDC60	4.06	Oct 30, 2031	7.62
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	99197.51	0.01	US78410GAG91	3.02	Feb 01, 2029	3.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	99089.56	0.01	US03027XAR17	2.05	Jan 15, 2028	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	99015.76	0.01	US06406RBW60	6.66	Mar 14, 2035	5.19
MSBAM_16-C32 A4	Securitized	Fixed Income	99034.52	0.01	US61691GAS93	1.06	Dec 15, 2049	3.72
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	98970.41	0.01	US428040DC08	2.52	Jul 15, 2029	12.63
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	98988.03	0.01	US780153BU54	2.93	Mar 15, 2032	6.25
AON NORTH AMERICA INC	Corporates	Fixed Income	98921.29	0.01	US03740MAB63	3.02	Mar 01, 2029	5.15
LOWES COMPANIES INC	Corporates	Fixed Income	98904.28	0.01	US548661DR53	3.15	Apr 05, 2029	3.65
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	98863.05	0.01	US13607LWW98	6.27	Oct 03, 2033	6.09
BROADCOM INC 144A	Corporates	Fixed Income	98855.96	0.01	US11135FBT75	5.59	Apr 15, 2032	4.15
WASTE MANAGEMENT INC	Corporates	Fixed Income	98821.94	0.01	US94106LBN82	2.34	Mar 15, 2028	1.15
FNMA 30YR UMBS	Securitized	Fixed Income	98873.82	0.01	US31418EAN04	7.23	Jan 01, 2052	2.5
HCA INC	Corporates	Fixed Income	98763.58	0.01	US404121AK12	6.97	Sep 15, 2034	5.45
REPUBLIC SERVICES INC	Corporates	Fixed Income	98663.78	0.01	US760759BC31	6.81	Apr 01, 2034	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	98586.47	0.01	US3132DNVC46	4.55	Aug 01, 2052	5.0
COMCAST CORPORATION	Corporates	Fixed Income	98520.57	0.01	US20030NCJ81	9.41	Mar 01, 2038	3.9
WELLTOWER OP LLC	Corporates	Fixed Income	98322.31	0.01	US95040QAR56	5.69	Jun 15, 2032	3.85
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	98191.9	0.01	US620076BN89	3.13	May 23, 2029	4.6
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	98122.52	0.01	US89788MAM47	5.86	Jan 26, 2034	5.12
BROADCOM INC 144A	Corporates	Fixed Income	97918.35	0.01	US11135FBF71	6.5	Feb 15, 2033	2.6
PROLOGIS LP	Corporates	Fixed Income	97907.96	0.01	US74340XCJ81	6.75	Mar 15, 2034	5.0
NASDAQ INC	Corporates	Fixed Income	97734.72	0.01	US63111XAH44	2.42	Jun 28, 2028	5.35
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	97755.79	0.01	US82967NBJ63	2.37	Jul 15, 2028	4.0
EQUINIX INC	Corporates	Fixed Income	97754.77	0.01	US29444UBE55	3.7	Nov 18, 2029	3.2
COMCAST CORPORATION	Corporates	Fixed Income	97732.25	0.01	US20030NDG34	4.03	Apr 01, 2030	3.4
COMCAST CORPORATION	Corporates	Fixed Income	97758.35	0.01	US20030NEG25	14.69	May 15, 2064	5.5
CONAGRA BRANDS INC	Corporates	Fixed Income	97706.49	0.01	US205887CD22	8.97	Nov 01, 2038	5.3
BBCMS_19-C3 A4	Securitized	Fixed Income	97665.45	0.01	US05550MAU80	3.25	May 15, 2052	3.58
VERISK ANALYTICS INC	Corporates	Fixed Income	97625.55	0.01	US92345YAN67	7.88	Feb 15, 2036	5.13
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	97320.66	0.01	US00828EER62	2.27	Mar 14, 2028	4.38
EQUIFAX INC	Corporates	Fixed Income	97353.42	0.01	US294429AX37	3.51	Sep 15, 2029	4.8
HERC HOLDINGS INC 144A	Corporates	Fixed Income	97359.15	0.01	US42704LAA26	0.09	Jul 15, 2027	5.5
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	97222.45	0.01	US36267VAM54	12.92	Nov 22, 2052	6.38
PINE STREET TRUST II 144A	Corporates	Fixed Income	97116.77	0.01	US72284LAA70	12.35	Feb 15, 2049	5.57
HCA INC	Corporates	Fixed Income	97037.01	0.01	US404119CV94	13.32	Apr 01, 2054	6.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	97063.28	0.01	US715638DU38	7.07	Jan 15, 2034	3.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	96973.28	0.01	US960386AM29	2.57	Sep 15, 2028	4.7
STRYKER CORPORATION	Corporates	Fixed Income	96971.0	0.01	US863667AJ04	12.42	Mar 15, 2046	4.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	96903.43	0.01	US74256LFA26	1.75	Aug 19, 2027	4.6
CSL FINANCE PLC 144A	Corporates	Fixed Income	96649.34	0.01	US12661PAE97	13.63	Apr 27, 2052	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	96642.8	0.01	US3140QQF916	4.02	Sep 01, 2052	5.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	96591.1	0.01	US3140XFFW63	4.17	Dec 01, 2036	2.0
RELX CAPITAL INC	Corporates	Fixed Income	96539.98	0.01	US74949LAD47	4.15	May 22, 2030	3.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	96397.12	0.01	US80282KAP12	1.5	Jul 13, 2027	4.4
CME GROUP INC	Corporates	Fixed Income	96334.98	0.01	US12572QAJ40	2.38	Jun 15, 2028	3.75
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	96308.36	0.01	US127387AP39	7.14	Sep 10, 2034	4.7
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	96154.31	0.01	US89788NAA81	5.68	Jul 28, 2033	4.92
ERP OPERATING LP	Corporates	Fixed Income	96104.4	0.01	US26884ABB89	11.79	Jul 01, 2044	4.5
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	95945.14	0.01	US16115QAF72	0.21	Jan 01, 2030	7.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	95980.65	0.01	US37940XAB82	3.52	Aug 15, 2029	3.2
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	95888.91	0.01	US053015AH60	7.21	Sep 09, 2034	4.45
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	95878.95	0.01	US82967NBM92	4.98	Sep 01, 2031	3.88
HERSHEY COMPANY THE	Corporates	Fixed Income	95636.64	0.01	US427866BD93	3.77	Nov 15, 2029	2.45
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	95554.54	0.01	US89788MAC64	1.75	Aug 03, 2027	1.13
FHLMC 30YR UMBS	Securitized	Fixed Income	95331.39	0.01	US3133BPXV57	4.55	Nov 01, 2052	5.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	95308.22	0.01	US89788MAE21	2.53	Jun 07, 2029	1.89
PAYPAL HOLDINGS INC	Corporates	Fixed Income	95186.79	0.01	US70450YAP88	6.77	Jun 01, 2034	5.15
XILINX INC	Corporates	Fixed Income	95234.01	0.01	US983919AK78	4.26	Jun 01, 2030	2.38
GNMA2 30YR	Securitized	Fixed Income	95237.17	0.01	US36179YFM12	2.21	Sep 20, 2053	6.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	94881.34	0.01	US743315AL75	5.71	Dec 01, 2032	6.25
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	94755.35	0.01	US701094AN45	3.32	Jun 14, 2029	3.25
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	94626.48	0.01	US984851AF24	2.29	Jun 01, 2028	4.75
COMCAST CORPORATION	Corporates	Fixed Income	94623.47	0.01	US20030NCY58	10.49	Nov 01, 2039	3.25
PCG_24-A A2	Securitized	Fixed Income	94458.24	0.01	US71710TAH14	8.24	Jun 01, 2042	5.23
QUALCOMM INCORPORATED	Corporates	Fixed Income	94328.92	0.01	US747525BT99	13.29	May 20, 2053	6.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	94345.6	0.01	US808513AU91	2.09	Jan 25, 2028	3.2
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	94126.8	0.01	US665859AU89	3.21	May 03, 2029	3.15
LOWES COMPANIES INC	Corporates	Fixed Income	93955.61	0.01	US548661DX22	2.43	Apr 15, 2028	1.3
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	93973.85	0.01	US29736RAQ39	4.16	Apr 15, 2030	2.6
HCA INC	Corporates	Fixed Income	93912.89	0.01	US404119BU21	0.91	Feb 15, 2027	4.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	93725.04	0.01	US571748AK86	6.24	Aug 01, 2033	5.88
LAM RESEARCH CORPORATION	Corporates	Fixed Income	93683.09	0.01	US512807AU29	3.05	Mar 15, 2029	4.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	93607.34	0.01	US94106LBV09	3.0	Feb 15, 2029	4.88
BMARK_20-B16 A5	Securitized	Fixed Income	93627.03	0.01	US08161NAF42	3.89	Feb 15, 2053	2.73
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	93569.37	0.01	US95081QAP90	0.08	Jun 15, 2028	7.25
S&P GLOBAL INC	Corporates	Fixed Income	93588.66	0.01	US78409VBH69	1.32	Mar 01, 2027	2.45
HCA INC	Corporates	Fixed Income	93563.93	0.01	US404119BV04	11.9	Jun 15, 2047	5.5
DAVITA INC 144A	Corporates	Fixed Income	93573.52	0.01	US23918KAT51	4.56	Feb 15, 2031	3.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	93271.56	0.01	US202795JB74	11.52	Aug 15, 2043	4.6
FNMA 30YR UMBS	Securitized	Fixed Income	93261.72	0.01	US3140QLGU40	7.11	Jul 01, 2051	2.0
BROWN & BROWN INC	Corporates	Fixed Income	93224.92	0.01	US115236AK73	4.05	Jun 23, 2030	4.9
FISERV INC	Corporates	Fixed Income	93241.85	0.01	US337738BC18	4.23	Jun 01, 2030	2.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	93221.73	0.01	US571748BN17	4.67	Nov 15, 2030	2.25
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	93134.42	0.01	US41068XAF78	6.52	Jul 01, 2034	6.38
FNMA 30YR	Securitized	Fixed Income	93167.95	0.01	US3140J9SN27	6.61	Nov 01, 2048	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	92879.63	0.01	US036752AN31	4.23	May 15, 2030	2.25
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	92827.03	0.01	US46188BAD47	5.59	Apr 15, 2032	4.15
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	92746.05	0.01	US142339AN05	7.6	Sep 15, 2035	5.25
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	92721.4	0.01	US432833AL52	4.37	May 01, 2031	4.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	92723.04	0.01	US01F0204B21	4.06	Nov 18, 2025	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	92576.1	0.01	US3133KMXU43	7.39	Oct 01, 2051	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	92557.55	0.01	US06406RBU05	6.09	Oct 25, 2034	6.47
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	92353.83	0.01	US29874QFB59	7.0	Mar 13, 2034	4.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	92317.48	0.01	US808513BG98	5.06	Mar 11, 2031	1.65
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	92204.09	0.01	US780153BG60	1.93	Apr 01, 2028	5.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	92177.27	0.01	US595112BQ52	3.78	Feb 15, 2030	4.66
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	92120.92	0.01	US74432QCG82	4.12	Mar 10, 2030	2.1
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	92151.39	0.01	US3140XDLB05	3.75	Nov 01, 2036	2.0
STATE STREET CORP	Corporates	Fixed Income	92014.19	0.01	US857477BN25	4.07	Mar 30, 2031	3.15
J M SMUCKER CO	Corporates	Fixed Income	91887.43	0.01	US832696AZ12	12.96	Nov 15, 2053	6.5
RENAISSANCERE HOLDINGS LTD	Corporates	Fixed Income	91901.19	0.01	US75968NAE13	6.01	Jun 05, 2033	5.75
GLOBAL PAYMENTS INC	Corporates	Fixed Income	91913.0	0.01	US891906AF67	2.31	Jun 01, 2028	4.45
HOME DEPOT INC	Corporates	Fixed Income	91817.09	0.01	US437076BS00	13.17	Jun 15, 2047	3.9
POLAND (REPUBLIC OF)	Government Related	Fixed Income	91750.64	0.01	US731011AV42	6.5	Oct 04, 2033	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	91784.65	0.01	US3140XD6A96	6.91	Dec 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	91702.11	0.01	US3140QLRW86	6.37	Aug 01, 2051	3.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	91607.7	0.01	US03040WAU99	3.27	Jun 01, 2029	3.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	91614.85	0.01	US92343VCX01	13.17	Sep 15, 2048	4.52
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	91421.17	0.01	US55342UAH77	1.87	Oct 15, 2027	5.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	91313.4	0.01	US24422EUU18	3.16	Mar 07, 2029	3.45
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	91188.46	0.01	US00828EEZ88	1.31	Feb 25, 2027	4.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	91146.52	0.01	US036752AL74	3.62	Sep 15, 2029	2.88
FNMA 15YR UMBS	Securitized	Fixed Income	91181.54	0.01	US31418ECT55	4.28	Apr 01, 2037	1.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	91059.67	0.01	US24422EWK18	1.82	Sep 15, 2027	4.15
KLA CORP	Corporates	Fixed Income	91063.55	0.01	US482480AM29	13.84	Jul 15, 2052	4.95
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	90949.39	0.01	US620076CC16	7.41	Aug 15, 2035	5.55
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	90956.7	0.01	US14040HCE36	1.45	May 11, 2027	3.65
HERSHEY COMPANY THE	Corporates	Fixed Income	90945.6	0.01	US427866BE76	4.34	Jun 01, 2030	1.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	90858.11	0.01	US036752AD58	12.78	Dec 01, 2047	4.38
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	90808.97	0.01	US82967NBA54	0.58	Aug 01, 2027	5.0
AON CORP	Corporates	Fixed Income	90800.54	0.01	US037389BC65	3.15	May 02, 2029	3.75
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	90789.19	0.01	US760942AY83	12.28	Nov 20, 2045	4.13
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	90749.51	0.01	US00846UAQ40	1.76	Sep 09, 2027	4.2
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	90690.6	0.01	US665859AX29	5.54	Nov 02, 2032	6.13
NVR INC	Corporates	Fixed Income	90673.86	0.01	US62944TAF21	4.1	May 15, 2030	3.0
STATE STREET CORP	Corporates	Fixed Income	90583.27	0.01	US857477CC50	6.05	May 18, 2034	5.16
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	90519.21	0.01	US571748BJ05	13.07	Mar 15, 2049	4.9
FNMA 30YR UMBS	Securitized	Fixed Income	90569.28	0.01	US3140M2E248	7.22	Oct 01, 2051	2.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	90480.36	0.01	US665859AT17	2.52	Aug 03, 2028	3.65
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	90420.66	0.01	US929160BC27	7.03	Dec 01, 2034	5.35
SDART_24-1 B	Securitized	Fixed Income	90437.93	0.01	US80288AAD46	1.17	Dec 15, 2028	5.23
LOWES COMPANIES INC	Corporates	Fixed Income	90258.85	0.01	US548661DP97	1.4	May 03, 2027	3.1
COMCAST CORPORATION	Corporates	Fixed Income	90160.93	0.01	US20030NEP24	7.28	May 15, 2035	5.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	90148.8	0.01	US693475AT21	1.49	May 19, 2027	3.15
DOLLAR GENERAL CORP	Corporates	Fixed Income	89926.59	0.01	US256677AP01	6.14	Jul 05, 2033	5.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	89929.28	0.01	US882508BD51	13.2	May 15, 2048	4.15
DEERE & CO	Corporates	Fixed Income	89847.83	0.01	US244199BD66	3.6	Oct 16, 2029	5.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	89853.4	0.01	XS2201851172	4.83	Feb 14, 2031	3.0
HASBRO INC	Corporates	Fixed Income	89781.97	0.01	US418056AZ06	3.63	Nov 19, 2029	3.9
FNMA 15YR UMBS	Securitized	Fixed Income	89785.69	0.01	US3140QNAK87	3.94	Jan 01, 2037	2.0
J M SMUCKER CO	Corporates	Fixed Income	89733.58	0.01	US832696AX63	6.19	Nov 15, 2033	6.2
BOSTON PROPERTIES LP	Corporates	Fixed Income	89721.7	0.01	US10112RBD52	4.74	Jan 30, 2031	3.25
AON CORP	Corporates	Fixed Income	89504.18	0.01	US03740LAD47	1.53	May 28, 2027	2.85
CUMMINS INC	Corporates	Fixed Income	89533.43	0.01	US231021AT37	4.61	Sep 01, 2030	1.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	89468.18	0.01	US92343VES97	2.98	Feb 08, 2029	3.88
HCA INC	Corporates	Fixed Income	89461.24	0.01	US404119BY43	9.42	Jun 15, 2039	5.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	89426.98	0.01	US68323AFG40	3.76	Oct 02, 2029	2.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	89316.36	0.01	US573284BA34	7.07	Dec 01, 2034	5.15
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	89308.63	0.01	US66989HAV06	7.29	Sep 18, 2034	4.2
BMARK_20-B21 A4	Securitized	Fixed Income	89326.72	0.01	US08163LAE92	3.93	Dec 17, 2053	1.7
AON CORP	Corporates	Fixed Income	89279.97	0.01	US03740LAE20	14.41	Feb 28, 2052	3.9
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	89303.77	0.01	US36179VQT07	6.9	Jul 20, 2050	3.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	89259.51	0.01	US571748CB69	5.1	Nov 15, 2031	4.85
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	89233.45	0.01	US75886FAE79	4.62	Sep 15, 2030	1.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	89204.09	0.01	US18453HAF38	2.02	Apr 01, 2030	7.88
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	89193.92	0.01	US06418BAE83	1.35	Mar 11, 2027	2.95
FIFTH THIRD BANCORP	Corporates	Fixed Income	89192.29	0.01	US316773DA59	1.48	May 05, 2027	2.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	89155.44	0.01	US28622HAC51	13.67	Feb 15, 2053	5.13
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	89064.67	0.01	US09951LAA17	1.97	Sep 01, 2028	3.88
ALLY FINANCIAL INC	Corporates	Fixed Income	88944.63	0.01	US02005NBZ24	2.35	May 15, 2029	5.74
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	88954.07	0.01	US970648AJ01	3.62	Sep 15, 2029	2.95
PAYPAL HOLDINGS INC	Corporates	Fixed Income	88944.39	0.01	US70450YAH62	4.27	Jun 01, 2030	2.3
XPO INC 144A	Corporates	Fixed Income	88798.58	0.01	US98379KAA07	1.04	Jun 01, 2028	6.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	88860.87	0.01	US025816CX59	5.51	May 26, 2033	4.99
MICRON TECHNOLOGY INC	Corporates	Fixed Income	88759.36	0.01	US595112CH45	7.35	Nov 01, 2035	6.05
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	88707.33	0.01	US929160AZ21	4.13	Jun 01, 2030	3.5
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	88536.2	0.01	US68245XAH26	1.86	Jan 15, 2028	3.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	88560.92	0.01	US59217GGU76	4.91	Jan 07, 2031	1.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	88468.48	0.01	US03027XAK63	0.9	Oct 15, 2026	3.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	88504.13	0.01	US571748BH49	9.64	Mar 15, 2039	4.75
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	88490.33	0.01	US299808AJ43	15.38	Oct 15, 2052	3.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	88401.5	0.01	US03027XCF50	6.25	Nov 15, 2033	5.9
GNMA2 30YR	Securitized	Fixed Income	88269.33	0.01	US36179WLP13	6.94	Aug 20, 2051	2.5
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	88203.75	0.01	US053015AG87	2.47	May 15, 2028	1.7
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	88220.66	0.01	US171239AG12	4.66	Sep 15, 2030	1.38
COMCAST CORPORATION	Corporates	Fixed Income	88088.96	0.01	US20030NCM11	13.02	Oct 15, 2048	4.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	88081.88	0.01	US3140XCB648	6.91	Jul 01, 2051	2.5
JACKSON FINANCIAL INC	Corporates	Fixed Income	88027.14	0.01	US46817MAL19	5.38	Nov 23, 2031	3.13
QUALCOMM INCORPORATED	Corporates	Fixed Income	87785.41	0.01	US747525BJ18	14.6	May 20, 2050	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	87718.36	0.01	US3140QRR620	5.04	Mar 01, 2053	5.5
RADIAN GROUP INC	Corporates	Fixed Income	87682.3	0.01	US750236AW16	0.97	Mar 15, 2027	4.88
COMCAST CORPORATION	Corporates	Fixed Income	87563.03	0.01	US20030NBM20	7.14	Aug 15, 2034	4.2
NVIDIA CORPORATION	Corporates	Fixed Income	87584.33	0.01	US67066GAF19	4.09	Apr 01, 2030	2.85
LOWES COMPANIES INC	Corporates	Fixed Income	87555.31	0.01	US548661EA10	4.98	Apr 01, 2031	2.63
LOWES COMPANIES INC	Corporates	Fixed Income	87472.17	0.01	US548661DQ70	12.8	May 03, 2047	4.05
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	87357.01	0.01	US04316JAK51	1.97	Dec 15, 2027	4.6
FHLMC 30YR UMBS	Securitized	Fixed Income	87363.63	0.01	US3142GQSS29	1.37	Dec 01, 2053	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	87269.13	0.01	US459058KU68	4.28	Jul 25, 2030	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	87218.96	0.01	US86562MCB46	4.4	Jul 08, 2030	2.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	87247.35	0.01	US3132D6NX49	3.32	Feb 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	87212.67	0.01	US459058FT50	1.0	Oct 27, 2026	1.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	87201.53	0.01	US202795JM30	13.42	Mar 01, 2048	4.0
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	87146.66	0.01	US00828EEY14	1.17	Jan 04, 2027	4.63
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	87011.74	0.01	US744320BA94	13.77	Dec 07, 2049	3.94
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	87002.1	0.01	US780153BK72	1.01	Jul 15, 2027	5.38
POST HOLDINGS INC 144A	Corporates	Fixed Income	86993.4	0.01	US737446AQ74	3.52	Apr 15, 2030	4.63
STATE STREET CORP	Corporates	Fixed Income	86884.03	0.01	US857477BD43	2.85	Dec 03, 2029	4.14
AON NORTH AMERICA INC	Corporates	Fixed Income	86838.31	0.01	US03740MAA80	1.24	Mar 01, 2027	5.13
INTUIT INC	Corporates	Fixed Income	86826.39	0.01	US46124HAH93	13.86	Sep 15, 2053	5.5
US BANCORP MTN	Corporates	Fixed Income	86783.54	0.01	US91159HJG65	5.66	Jul 22, 2033	4.97
HOME DEPOT INC	Corporates	Fixed Income	86619.94	0.01	US437076BW12	2.79	Dec 06, 2028	3.9
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	86536.11	0.01	US35908MAD20	0.51	May 15, 2030	8.75
BROADCOM INC 144A	Corporates	Fixed Income	86551.4	0.01	US11135FBE07	2.24	Feb 15, 2028	1.95
CLOROX COMPANY	Corporates	Fixed Income	86570.24	0.01	US189054AX72	4.28	May 15, 2030	1.8
TREASURY BOND	Treasury	Fixed Income	86568.61	0.01	US912810RG58	12.8	May 15, 2044	3.38
FHLMC 30YR UMBS	Securitized	Fixed Income	86540.75	0.01	US3133B3L540	7.68	Feb 01, 2052	2.0
MOSAIC CO/THE	Corporates	Fixed Income	86472.47	0.01	US61945CAG87	1.83	Nov 15, 2027	4.05
POST HOLDINGS INC 144A	Corporates	Fixed Income	86489.35	0.01	US737446AP91	2.45	Dec 15, 2029	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	86403.11	0.01	US92343VDR24	9.65	Mar 15, 2039	4.81
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	86448.9	0.01	US3140XBKS82	6.42	Jun 01, 2049	3.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	86353.76	0.01	US23291KAH86	3.75	Nov 15, 2029	2.6
ALLY FINANCIAL INC	Corporates	Fixed Income	86287.7	0.01	US02005NBT63	2.35	Jun 13, 2029	6.99
PROLOGIS LP	Corporates	Fixed Income	86317.81	0.01	US74340XBY67	3.72	Nov 15, 2029	2.88
LOWES COMPANIES INC	Corporates	Fixed Income	86217.75	0.01	US548661EJ29	14.21	Apr 01, 2052	4.25
COMCAST CORPORATION	Corporates	Fixed Income	86131.49	0.01	US20030NEQ07	13.35	May 15, 2055	6.05
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	86078.47	0.01	US760942AS16	6.97	Mar 21, 2036	7.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	86115.22	0.01	US13607HR535	5.7	Apr 07, 2032	3.6
AUTODESK INC	Corporates	Fixed Income	85943.0	0.01	US052769AH94	5.57	Dec 15, 2031	2.4
HOME DEPOT INC	Corporates	Fixed Income	85942.26	0.01	US437076BZ43	14.67	Dec 15, 2049	3.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	85834.56	0.01	US92343VFE92	4.04	Mar 22, 2030	3.15
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	85732.7	0.01	US185899AS01	3.78	Sep 15, 2031	7.5
LOWES COMPANIES INC	Corporates	Fixed Income	85646.21	0.01	US548661EM57	13.6	Apr 15, 2053	5.63
CONAGRA BRANDS INC	Corporates	Fixed Income	85689.43	0.01	US205887CF79	1.97	Nov 01, 2027	1.38
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	85639.63	0.01	US12008RAP29	4.86	Feb 01, 2032	4.25
XYLEM INC/NY	Corporates	Fixed Income	85592.04	0.01	US98419MAJ99	0.95	Nov 01, 2026	3.25
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	85591.57	0.01	US12503MAA62	1.06	Jan 12, 2027	3.65
HCA INC	Corporates	Fixed Income	85440.21	0.01	US404119CQ00	6.04	Jun 01, 2033	5.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	85446.31	0.01	US87165BAP85	3.0	Mar 19, 2029	5.15
LOWES COMPANIES INC	Corporates	Fixed Income	85454.55	0.01	US548661DZ79	15.08	Oct 15, 2050	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	85422.67	0.01	US03027XBJ81	2.21	Jan 31, 2028	1.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	85333.94	0.01	US03027XBZ24	5.96	Mar 15, 2033	5.65
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	85172.1	0.01	US12594KAB89	1.85	Nov 15, 2027	3.85
CROWN CASTLE INC	Corporates	Fixed Income	85150.21	0.01	US22822VBD29	3.17	Jun 01, 2029	5.6
HUMANA INC	Corporates	Fixed Income	85142.91	0.01	US444859CD21	7.11	May 01, 2035	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	85113.19	0.01	US06406RCJ41	7.27	Jun 06, 2036	5.32
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	85121.42	0.01	US3132DSMT68	1.76	Feb 01, 2054	6.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	85021.6	0.01	US960386AR16	6.62	Mar 11, 2034	5.61
TRIMBLE INC	Corporates	Fixed Income	84972.91	0.01	US896239AC42	2.3	Jun 15, 2028	4.9
FHLMC 30YR UMBS	Securitized	Fixed Income	84944.9	0.01	US3133KQPN06	3.71	Feb 01, 2053	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	84852.22	0.01	US036752AZ60	6.75	Jun 15, 2034	5.38
BOOKING HOLDINGS INC	Corporates	Fixed Income	84719.77	0.01	US741503BC97	2.19	Mar 15, 2028	3.55
QUANTA SERVICES INC.	Corporates	Fixed Income	84746.96	0.01	US74762EAH53	5.66	Jan 15, 2032	2.35
POLAND (REPUBLIC OF)	Government Related	Fixed Income	84576.15	0.01	US857524AD47	1.72	Nov 16, 2027	5.5
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	84567.93	0.01	US171340AN27	1.65	Aug 01, 2027	3.15
AON CORP	Corporates	Fixed Income	84528.7	0.01	US03740LAG77	5.98	Feb 28, 2033	5.35
GERDAU TRADE INC	Corporates	Fixed Income	84512.38	0.01	US37373WAE03	7.22	Jun 09, 2035	5.75
REGENCY CENTERS LP	Corporates	Fixed Income	84439.25	0.01	US75884RBD44	5.55	Jul 15, 2032	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	84467.01	0.01	US036752AS28	14.46	Mar 15, 2051	3.6
LOWES COMPANIES INC	Corporates	Fixed Income	84395.74	0.01	US548661DY05	4.7	Oct 15, 2030	1.7
STEEL DYNAMICS INC	Corporates	Fixed Income	84204.68	0.01	US858119BQ24	6.91	Aug 15, 2034	5.38
REPUBLIC SERVICES INC	Corporates	Fixed Income	84170.77	0.01	US760759AZ35	5.86	Feb 15, 2032	1.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	84167.01	0.01	US775109CK50	13.79	Mar 15, 2052	4.55
WASTE MANAGEMENT INC	Corporates	Fixed Income	84073.38	0.01	US94106LBE83	1.9	Nov 15, 2027	3.15
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	83927.7	0.01	XS2760775549	4.67	Feb 06, 2031	4.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	83948.67	0.01	US24422ETW92	1.82	Sep 08, 2027	2.8
SYSCO CORPORATION	Corporates	Fixed Income	83912.58	0.01	US871829BV88	7.32	Mar 23, 2035	5.4
PERU (REPUBLIC OF)	Government Related	Fixed Income	83893.41	0.01	US715638DP43	6.47	Dec 01, 2032	1.86
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	83812.89	0.01	US744320BK76	5.44	Sep 01, 2052	6.0
BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	83726.81	0.01	US0778FPAQ20	7.04	Sep 15, 2055	7.0
S&P GLOBAL INC	Corporates	Fixed Income	83521.59	0.01	US78409VBK98	5.68	Mar 01, 2032	2.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	83419.15	0.01	US06406RBM88	5.58	Oct 25, 2033	5.83
REPUBLIC SERVICES INC	Corporates	Fixed Income	83108.46	0.01	US760759AV21	4.07	Mar 01, 2030	2.3
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	83039.12	0.01	US45866FAK03	4.33	Jun 15, 2030	2.1
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	82980.48	0.01	US538034AV10	0.55	May 15, 2027	6.5
YUM! BRANDS INC.	Corporates	Fixed Income	82957.74	0.01	US988498AP63	4.39	Jan 31, 2032	4.63
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	82826.09	0.01	US025816DR72	6.58	Apr 25, 2035	5.92
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	82786.39	0.01	US573874AN44	2.32	Jun 22, 2028	4.88
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	82704.11	0.01	US36266GAA58	3.42	Aug 14, 2029	4.8
BROADCOM INC	Corporates	Fixed Income	82662.2	0.01	US11135FBZ36	1.57	Jul 12, 2027	5.05
FISERV INC	Corporates	Fixed Income	82512.26	0.01	US337738BQ04	7.53	Aug 11, 2035	5.25
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	82428.64	0.01	US515110CE22	6.48	Oct 24, 2033	5.0
BALL CORPORATION	Corporates	Fixed Income	82346.07	0.01	US058498AW66	4.41	Aug 15, 2030	2.88
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	82266.0	0.01	US744330AA93	4.15	Apr 14, 2030	3.13
MARKEL GROUP INC	Corporates	Fixed Income	82261.0	0.01	US570535AX23	14.59	May 07, 2052	3.45
HORMEL FOODS CORPORATION	Corporates	Fixed Income	82086.75	0.01	US440452AF79	4.35	Jun 11, 2030	1.8
FNMA 30YR UMBS	Securitized	Fixed Income	82105.95	0.01	US3140QTW394	1.07	Jan 01, 2054	6.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	82139.04	0.01	US3132CW2V54	3.94	Feb 01, 2037	2.0
KENVUE INC	Corporates	Fixed Income	82037.42	0.01	US49177JAK88	6.12	Mar 22, 2033	4.9
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	81897.15	0.01	US12116LAE92	0.98	Jul 01, 2031	9.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	81924.34	0.01	US970648AL56	1.51	Jun 15, 2027	4.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	81913.6	0.01	US036752BA01	13.53	Jun 15, 2054	5.65
LOWES COMPANIES INC	Corporates	Fixed Income	81922.56	0.01	US548661DN40	13.02	Apr 15, 2046	3.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	81705.55	0.01	US10112RBA14	2.75	Dec 01, 2028	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	81689.16	0.01	US3140XD6J06	7.14	Dec 01, 2051	2.5
NVIDIA CORPORATION	Corporates	Fixed Income	81591.96	0.01	US67066GAG91	10.82	Apr 01, 2040	3.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	81551.53	0.01	US748148SB04	4.38	May 28, 2030	1.35
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	81475.9	0.01	US465685AR63	1.77	Sep 22, 2027	4.95
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	81444.18	0.01	US04621WAD20	5.03	Jun 15, 2031	3.15
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	81307.55	0.01	US53219LAY56	3.32	Feb 15, 2032	8.38
YARA INTERNATIONAL ASA 144A	Corporates	Fixed Income	81267.0	0.01	US984851AG07	4.18	Jun 04, 2030	3.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	81182.86	0.01	US92343VFL36	4.66	Sep 18, 2030	1.5
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	81122.55	0.01	US74460DAH26	2.9	Nov 09, 2028	1.95
MICRON TECHNOLOGY INC	Corporates	Fixed Income	81050.46	0.01	US595112BZ51	5.84	Feb 09, 2033	5.88
INTEL CORPORATION	Corporates	Fixed Income	81020.01	0.01	US458140AY68	12.64	May 11, 2047	4.1
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	80917.12	0.01	US12008RAT41	5.63	May 15, 2035	6.75
NUTRIEN LTD	Corporates	Fixed Income	80733.98	0.01	US67077MAW82	4.14	May 13, 2030	2.95
HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	80639.69	0.01	US42704LAG95	4.09	Jun 15, 2033	7.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	80587.2	0.01	US4581X0DQ82	1.88	Sep 16, 2027	0.63
ZOETIS INC	Corporates	Fixed Income	80571.1	0.01	US98978VAH69	11.24	Feb 01, 2043	4.7
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	80551.96	0.01	US038522AQ17	0.97	Feb 01, 2028	5.0
NUTRIEN LTD	Corporates	Fixed Income	80444.31	0.01	US67077MAT53	3.09	Apr 01, 2029	4.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	80419.37	0.01	US683234DB13	1.52	May 19, 2027	3.1
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	80333.34	0.01	US89417EAD13	8.29	Jun 15, 2037	6.25
GLOBAL PAYMENTS INC	Corporates	Fixed Income	80316.86	0.01	US37940XAD49	4.16	May 15, 2030	2.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	80308.97	0.01	US06406RAW79	5.36	Jul 28, 2031	1.8
BROADCOM INC 144A	Corporates	Fixed Income	80181.55	0.01	US11135FBR10	3.18	Apr 15, 2029	4.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	80154.61	0.01	US46284VAN10	4.15	Feb 15, 2031	4.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	80096.99	0.01	US3140XHX369	4.07	Aug 01, 2037	1.5
BERRY GLOBAL INC	Corporates	Fixed Income	80033.71	0.01	US08576PAQ46	6.46	Jan 15, 2034	5.65
KEURIG DR PEPPER INC	Corporates	Fixed Income	80072.13	0.01	US26138EAX76	1.52	Jun 15, 2027	3.43
HOME DEPOT INC	Corporates	Fixed Income	80080.81	0.01	US437076CH36	2.8	Sep 15, 2028	1.5
FNMA 15YR UMBS	Securitized	Fixed Income	80048.6	0.01	US3140QGXX01	3.63	Feb 01, 2036	2.0
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	80011.0	0.01	US12636YAC66	2.22	Apr 04, 2028	3.95
REALTY INCOME CORPORATION	Corporates	Fixed Income	79986.12	0.01	US756109CQ54	14.06	Sep 01, 2054	5.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	79952.84	0.01	US202795JL56	13.4	Aug 15, 2047	3.75
DAVITA INC 144A	Corporates	Fixed Income	79651.75	0.01	US23918KAY47	4.36	Jul 15, 2033	6.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	79635.16	0.01	US110709AE21	5.01	Jan 29, 2031	1.3
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	79565.39	0.01	US808513BT10	5.61	Dec 01, 2031	1.95
CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	79425.6	0.01	US127190AE62	4.29	Jun 15, 2033	6.38
MICRON TECHNOLOGY INC	Corporates	Fixed Income	79397.15	0.01	US595112BN22	2.85	Feb 06, 2029	5.33
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	79352.25	0.01	US3140XKQY95	3.71	Mar 01, 2053	5.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	79323.37	0.01	US446150BD56	6.38	Feb 02, 2035	5.71
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	79215.0	0.01	US254709AT53	5.79	Nov 02, 2034	7.96
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	79226.58	0.01	US26156FAA12	3.31	Jun 30, 2031	8.15
PARAMOUNT GLOBAL	Corporates	Fixed Income	79204.24	0.01	US124857AN39	11.36	Jan 15, 2045	4.6
FNMA 30YR UMBS	Securitized	Fixed Income	79195.76	0.01	US3140QLFF81	7.23	Jul 01, 2051	2.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	78900.54	0.01	US74251VAT98	6.01	Mar 15, 2033	5.38
PERU (REPUBLIC OF)	Government Related	Fixed Income	78829.41	0.01	US715638AU64	7.65	Mar 14, 2037	6.55
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	78815.0	0.01	US775109BF74	1.03	Nov 15, 2026	2.9
FNMA 30YR UMBS	Securitized	Fixed Income	78744.74	0.01	US3140QRPW74	4.67	Mar 01, 2053	5.0
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	78683.75	0.01	US538034AR08	0.99	Oct 15, 2027	4.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	78559.42	0.01	US11133TAE38	5.0	May 01, 2031	2.6
FISERV INC	Corporates	Fixed Income	78472.22	0.01	US337738BL17	6.65	Mar 15, 2034	5.45
REPUBLIC SERVICES INC	Corporates	Fixed Income	78502.22	0.01	US760759AS91	1.88	Nov 15, 2027	3.38
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	78448.95	0.01	US06417XAD30	1.26	Feb 02, 2027	1.95
FIRST HORIZON CORP	Corporates	Fixed Income	78429.03	0.01	US320517AE51	3.82	Mar 07, 2031	5.51
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	78294.59	0.01	US882508CH56	6.7	Feb 08, 2034	4.85
ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	78185.14	0.01	US775109DG30	3.76	Apr 15, 2055	7.0
BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	78209.01	0.01	US0778FPAP47	4.17	Sep 15, 2055	6.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	78186.96	0.01	US06418GAQ01	3.82	Feb 14, 2031	5.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	78049.4	0.01	US3140XDCU86	7.39	Oct 01, 2051	2.0
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	77970.75	0.01	US00687YAD76	4.19	Feb 15, 2033	7.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	77938.59	0.01	US14040HCX17	2.09	Feb 01, 2029	5.47
CAMPBELLS CO	Corporates	Fixed Income	77914.36	0.01	US134429BP34	6.68	Mar 21, 2034	5.4
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	77832.72	0.01	US69371RS728	1.01	Nov 09, 2026	5.2
REGAL REXNORD CORP	Corporates	Fixed Income	77837.4	0.01	US758750AM58	2.26	Apr 15, 2028	6.05
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	77734.28	0.01	US89788MAB81	4.32	Jun 05, 2030	1.95
FHLMC 30YR UMBS	Securitized	Fixed Income	77653.3	0.01	US3133KPLY24	6.08	Jun 01, 2052	4.0
PROLOGIS LP	Corporates	Fixed Income	77562.73	0.01	US74340XCN93	7.28	Jan 31, 2035	5.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	77597.12	0.01	US24422EUY30	3.5	Jul 18, 2029	2.8
INTEL CORPORATION	Corporates	Fixed Income	77522.96	0.01	US458140CL20	6.66	Feb 21, 2034	5.15
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	77475.72	0.01	US29736RAJ95	1.29	Mar 15, 2027	3.15
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	77399.15	0.01	US70932MAH07	4.83	Feb 15, 2034	6.75
GEN DIGITAL INC 144A	Corporates	Fixed Income	77259.42	0.01	US668771AM05	4.32	Apr 01, 2033	6.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	77151.25	0.01	US808513CE32	5.93	May 19, 2034	5.85
YUM! BRANDS INC.	Corporates	Fixed Income	77130.97	0.01	US988498AN16	4.81	Mar 15, 2031	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	76864.34	0.01	US06406RCH84	1.56	Jun 09, 2028	4.44
BROADCOM INC	Corporates	Fixed Income	76920.81	0.01	US11135FBA84	3.08	Apr 15, 2029	4.75
BANK OF MONTREAL	Corporates	Fixed Income	76924.83	0.01	US06368DH723	5.53	Jan 10, 2037	3.09
SCENTRE GROUP TRUST 1 144A	Corporates	Fixed Income	76829.87	0.01	US80622GAE44	4.0	May 28, 2030	4.38
COMMSCOPE LLC 144A	Corporates	Fixed Income	76785.36	0.01	US20338MAA09	1.61	Dec 15, 2031	9.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	76763.49	0.01	US35906ABF49	0.87	May 01, 2028	5.0
M&T BANK CORPORATION MTN	Corporates	Fixed Income	76681.67	0.01	US55261FAZ71	4.16	Jul 30, 2035	5.4
HCA INC	Corporates	Fixed Income	76555.03	0.01	US404119CC14	5.23	Jul 15, 2031	2.38
NXP BV	Corporates	Fixed Income	76527.44	0.01	US62954HAJ77	5.7	Feb 15, 2032	2.65
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	76527.33	0.01	US0778FPAA77	12.97	Apr 01, 2048	4.46
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	76446.39	0.01	US42824CAX74	7.4	Oct 15, 2035	6.2
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	76428.87	0.01	US4581X0EM69	1.24	Feb 01, 2027	4.38
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	76380.39	0.01	US744320BF81	2.61	Sep 15, 2048	5.7
BALL CORPORATION 144A	Corporates	Fixed Income	76380.85	0.01	US058498BA38	6.28	Sep 15, 2033	5.5
HCA INC	Corporates	Fixed Income	76314.3	0.01	US404121AL94	13.39	Sep 15, 2054	5.95
CDW LLC	Corporates	Fixed Income	76320.71	0.01	US12513GBJ76	5.32	Dec 01, 2031	3.57
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	76216.56	0.01	US92343VFV18	16.78	Nov 20, 2060	3.0
HOME DEPOT INC	Corporates	Fixed Income	76147.02	0.01	US437076CQ35	15.0	Apr 15, 2052	3.63
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	76044.72	0.01	US045054AJ25	1.25	May 01, 2028	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	75972.97	0.01	US03027XAU46	3.07	Mar 15, 2029	3.95
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	75966.68	0.01	US080782AA38	2.74	Oct 15, 2029	5.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	75831.17	0.01	US747525BR34	13.94	May 20, 2052	4.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	75828.06	0.01	US06418JAC53	6.59	Feb 01, 2034	5.65
COMCAST CORPORATION	Corporates	Fixed Income	75805.19	0.01	US20030NAF87	7.36	Jun 15, 2035	5.65
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	75803.7	0.01	US776696AJ52	7.18	Oct 15, 2034	4.9
GENERAL MILLS INC	Corporates	Fixed Income	75816.56	0.01	US370334CL64	4.13	Apr 15, 2030	2.88
DEERE & CO	Corporates	Fixed Income	75815.41	0.01	US244199BF15	11.43	Jun 09, 2042	3.9
BIOGEN INC	Corporates	Fixed Income	75691.79	0.01	US09062XAD57	11.76	Sep 15, 2045	5.2
NCL CORPORATION LTD 144A	Corporates	Fixed Income	75584.42	0.01	US62886HBG56	2.76	Feb 15, 2029	7.75
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	75456.58	0.01	US05348EBA64	1.42	May 15, 2027	3.35
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	75470.88	0.01	US743674BD46	2.65	Sep 30, 2028	4.3
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	75468.12	0.01	US00914AAG76	3.94	Feb 01, 2030	3.0
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	75412.16	0.01	US676167CF49	1.81	Sep 09, 2027	3.63
CAMPBELLS CO	Corporates	Fixed Income	75415.09	0.01	US134429BG35	2.16	Mar 15, 2028	4.15
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	75357.64	0.01	US74841CAB72	4.45	Mar 01, 2031	3.88
FHLMC 15YR UMBS	Securitized	Fixed Income	75355.08	0.01	US3133L8U456	3.94	Jan 01, 2037	2.0
CINTAS CORPORATION NO 2	Corporates	Fixed Income	75289.95	0.01	US17252MAQ33	5.55	May 01, 2032	4.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	75296.92	0.01	US45866FAP99	11.54	Sep 15, 2040	2.65
RELX CAPITAL INC	Corporates	Fixed Income	75277.83	0.01	US74949LAC63	3.07	Mar 18, 2029	4.0
WELLTOWER OP LLC	Corporates	Fixed Income	75250.93	0.01	US95040QAL86	4.76	Jan 15, 2031	2.75
AUTOZONE INC	Corporates	Fixed Income	75150.42	0.01	US053332BH40	6.1	Nov 01, 2033	6.55
BROADCOM CORP/BROADCOM CAYMAN FIN	Corporates	Fixed Income	75163.06	0.01	US11134LAR06	2.05	Jan 15, 2028	3.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	75093.0	0.01	US744320BJ04	5.19	Mar 01, 2052	5.13
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	75013.21	0.01	US452308AX78	1.02	Nov 15, 2026	2.65
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	74906.29	0.01	US469814AB34	2.52	Aug 18, 2028	6.35
CROWN CASTLE INC	Corporates	Fixed Income	74906.28	0.01	US22822VAK70	2.12	Feb 15, 2028	3.8
TEGNA INC	Corporates	Fixed Income	74917.93	0.01	US87901JAH86	2.44	Sep 15, 2029	5.0
GENERAL MILLS INC	Corporates	Fixed Income	74764.54	0.01	US370334BZ69	1.2	Feb 10, 2027	3.2
SABRE GLBL INC 144A	Corporates	Fixed Income	74670.3	0.01	US78573NAM48	3.48	Jul 15, 2030	11.13
FHLMC 15YR UMBS	Securitized	Fixed Income	74602.11	0.01	US3133L8U522	3.8	Jan 01, 2037	2.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	74592.5	0.01	US92556HAE71	1.38	Mar 30, 2062	6.38
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	74571.11	0.01	US902133AU19	1.68	Aug 15, 2027	3.13
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	74461.25	0.01	US09951LAB99	2.43	Jul 01, 2029	4.0
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	74393.66	0.01	US60855RAJ95	2.12	Jun 15, 2028	4.38
BIOGEN INC	Corporates	Fixed Income	74444.12	0.01	US09062XAG88	14.34	May 01, 2050	3.15
COMCAST CORPORATION	Corporates	Fixed Income	74272.89	0.01	US20030NBU46	13.17	Jul 15, 2046	3.4
WEA FINANCE LLC 144A	Corporates	Fixed Income	74185.02	0.01	US92928QAH11	1.2	Jan 15, 2027	2.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	74233.67	0.01	US18453HAD89	2.79	Jun 01, 2029	7.5
ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	74181.76	0.01	US775109DH13	6.9	Apr 15, 2055	7.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	74152.71	0.01	US03027XAP50	1.57	Jul 15, 2027	3.55
ZOETIS INC	Corporates	Fixed Income	74156.39	0.01	US98978VAL71	1.78	Sep 12, 2027	3.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	74165.29	0.01	US49271VAP58	3.19	Apr 15, 2029	3.95
HCA INC	Corporates	Fixed Income	74044.26	0.01	US404119BW86	2.62	Feb 01, 2029	5.88
VISA INC	Corporates	Fixed Income	74016.93	0.01	US92826CAH51	1.79	Sep 15, 2027	2.75
EQUINIX INC	Corporates	Fixed Income	73968.4	0.01	US29444UBD72	1.03	Nov 18, 2026	2.9
BOSTON PROPERTIES LP	Corporates	Fixed Income	73956.25	0.01	US10112RAY09	0.93	Oct 01, 2026	2.75
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	73923.99	0.01	US432833AN19	5.19	Feb 15, 2032	3.63
VERISIGN INC	Corporates	Fixed Income	73838.97	0.01	US92343EAM49	5.1	Jun 15, 2031	2.7
AGCO CORPORATION	Corporates	Fixed Income	73713.43	0.01	US001084AS13	6.59	Mar 21, 2034	5.8
LPL HOLDINGS INC 144A	Corporates	Fixed Income	73728.12	0.01	US50212YAD67	2.38	Mar 15, 2029	4.0
HOME DEPOT INC	Corporates	Fixed Income	73571.89	0.01	US437076AU64	10.09	Sep 15, 2040	5.4
CME GROUP INC	Corporates	Fixed Income	73607.97	0.01	US12572QAK13	5.76	Mar 15, 2032	2.65
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	73473.15	0.01	US37045XDR44	1.32	Feb 26, 2027	2.35
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	73453.68	0.01	US45866FAY07	15.22	Jun 15, 2062	5.2
DEERE & CO	Corporates	Fixed Income	73469.77	0.01	US244199BJ37	4.1	Apr 15, 2030	3.1
OTIS WORLDWIDE CORP	Corporates	Fixed Income	73422.15	0.01	US68902VAJ61	1.41	Apr 05, 2027	2.29
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	73384.72	0.01	US59565JAA97	2.85	Aug 15, 2029	5.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	73385.39	0.01	US882508BJ22	4.26	May 04, 2030	1.75
LAM RESEARCH CORPORATION	Corporates	Fixed Income	73320.52	0.01	US512807AV02	4.36	Jun 15, 2030	1.9
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	73284.22	0.01	US74432QAQ82	8.17	Dec 14, 2036	5.7
COMCAST CORPORATION	Corporates	Fixed Income	73249.42	0.01	US20030NBP50	7.73	Aug 15, 2035	4.4
HOME DEPOT INC	Corporates	Fixed Income	73232.26	0.01	US437076CD22	14.73	Apr 15, 2050	3.35
LOWES COMPANIES INC	Corporates	Fixed Income	73220.36	0.01	US548661EF07	15.56	Apr 01, 2062	4.45
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	73093.74	0.01	US620076BZ10	6.75	Apr 15, 2034	5.4
NVIDIA CORPORATION	Corporates	Fixed Income	73022.44	0.01	US67066GAN43	5.21	Jun 15, 2031	2.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	73084.47	0.01	US74432QCF00	14.51	Mar 13, 2051	3.7
DAVITA INC 144A	Corporates	Fixed Income	73005.29	0.01	US23918KAW80	3.62	Sep 01, 2032	6.88
QORVO INC	Corporates	Fixed Income	72965.47	0.01	US74736KAH41	2.77	Oct 15, 2029	4.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	72887.74	0.01	US036752BF97	14.61	Nov 01, 2064	5.85
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	72878.98	0.01	US743315AV57	3.01	Mar 01, 2029	4.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	72813.74	0.01	US456873AD03	3.09	Mar 21, 2029	3.8
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	72874.9	0.01	US81211KAZ30	0.98	Oct 15, 2026	1.57
FNMA 30YR UMBS	Securitized	Fixed Income	72860.28	0.01	US3140QMVC59	7.2	Dec 01, 2051	2.5
INTUIT INC	Corporates	Fixed Income	72790.29	0.01	US46124HAF38	2.64	Sep 15, 2028	5.13
US BANCORP MTN	Corporates	Fixed Income	72621.89	0.01	US91159HJD35	5.57	Jan 27, 2033	2.68
STATE STREET CORP	Corporates	Fixed Income	72602.56	0.01	US857477CG64	6.31	Nov 21, 2034	6.12
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	72600.94	0.01	US169905AH91	6.74	Aug 01, 2034	5.85
ROYALTY PHARMA PLC	Corporates	Fixed Income	72566.53	0.01	US78081BAP85	14.74	Sep 02, 2051	3.35
FHLMC 15YR UMBS	Securitized	Fixed Income	72603.28	0.01	US3133L8U373	3.94	Jan 01, 2037	2.0
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	72500.68	0.01	US681936BM17	4.73	Feb 01, 2031	3.38
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	72491.57	0.01	US00846UAN19	4.97	Mar 12, 2031	2.3
GNMA2 30YR	Securitized	Fixed Income	72505.94	0.01	US36179XBT28	5.7	Jul 20, 2052	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	72430.57	0.01	US3140XD3V60	3.94	Dec 01, 2036	2.0
M&T BANK CORPORATION MTN	Corporates	Fixed Income	72370.33	0.01	US55261FAV67	6.96	Jan 16, 2036	5.38
GNMA2 30YR	Securitized	Fixed Income	72352.3	0.01	US36179UCC45	5.18	Sep 20, 2048	4.5
KLA CORP	Corporates	Fixed Income	72276.77	0.01	US482480AL46	5.63	Jul 15, 2032	4.65
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	72210.69	0.01	US03040WAW55	4.12	May 01, 2030	2.8
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	72181.39	0.01	US74841CAA99	2.9	Mar 01, 2029	3.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	72194.17	0.01	US24422EVD83	3.94	Jan 09, 2030	2.45
CROWN CASTLE INC	Corporates	Fixed Income	72193.45	0.01	US22822VAX91	11.59	Apr 01, 2041	2.9
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	72181.89	0.01	US45866FAQ72	17.18	Sep 15, 2060	3.0
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	72077.98	0.01	US03076CAL00	5.48	May 13, 2032	4.5
NXP BV	Corporates	Fixed Income	72096.96	0.01	US62954HAX61	1.44	May 01, 2027	3.15
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	72032.6	0.01	US749571AK15	3.36	Apr 01, 2032	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	71995.64	0.01	US3132DQTR73	2.31	Jun 01, 2053	6.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	71943.11	0.01	US35908MAB63	1.05	Jan 15, 2030	6.0
KELLANOVA	Corporates	Fixed Income	71986.61	0.01	US487836BW75	2.25	May 15, 2028	4.3
ALCON FINANCE CORP 144A	Corporates	Fixed Income	71986.4	0.01	US01400EAB92	3.63	Sep 23, 2029	3.0
HCA INC	Corporates	Fixed Income	71853.88	0.01	US404119CR82	12.96	Jun 01, 2053	5.9
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	71903.17	0.01	US665859AS34	1.49	May 08, 2032	3.38
GENERAL MILLS INC	Corporates	Fixed Income	71773.54	0.01	US370334CT90	6.12	Mar 29, 2033	4.95
FNMA 30YR UMBS	Securitized	Fixed Income	71740.17	0.01	US3140QFA589	6.87	Oct 01, 2050	2.5
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	71666.43	0.01	US701094AS32	3.49	Sep 15, 2029	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	71672.27	0.01	US3140W2SF92	2.2	Jun 01, 2055	6.0
HOME DEPOT INC	Corporates	Fixed Income	71648.17	0.01	US437076CG52	16.21	Mar 15, 2051	2.38
PAYPAL HOLDINGS INC	Corporates	Fixed Income	71607.26	0.01	US70450YAL74	5.55	Jun 01, 2032	4.4
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	71602.71	0.01	US33767BAH24	7.23	Jan 15, 2035	5.0
CUMMINS INC	Corporates	Fixed Income	71565.68	0.01	US231021AX49	13.95	Feb 20, 2054	5.45
NVIDIA CORPORATION	Corporates	Fixed Income	71553.57	0.01	US67066GAM69	2.55	Jun 15, 2028	1.55
M&T BANK CORPORATION	Corporates	Fixed Income	71397.65	0.01	US55261FAR55	5.86	Jan 27, 2034	5.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	71266.38	0.01	US92343VFD10	13.93	Mar 22, 2050	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	71247.69	0.01	US3132CWMP67	2.54	Feb 01, 2034	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	71183.35	0.01	US3132A5F598	6.48	Nov 01, 2046	3.0
DARDEN RESTAURANTS INC	Corporates	Fixed Income	71090.76	0.01	US237194AL90	1.34	May 01, 2027	3.85
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	71055.59	0.01	US452308AQ28	10.72	Sep 15, 2041	4.88
HOME DEPOT INC	Corporates	Fixed Income	71009.21	0.01	US437076AV48	10.1	Apr 01, 2041	5.95
WELLTOWER OP LLC	Corporates	Fixed Income	70986.2	0.01	US95040QAN43	3.08	Jan 15, 2029	2.05
DARDEN RESTAURANTS INC	Corporates	Fixed Income	70892.78	0.01	US237194AN56	6.25	Oct 10, 2033	6.3
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	70926.82	0.01	XS2890436087	8.57	Mar 05, 2037	5.0
EBAY INC	Corporates	Fixed Income	70905.19	0.01	US278642AW32	4.06	Mar 11, 2030	2.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	70951.47	0.01	US92343VDC54	12.77	Aug 15, 2046	4.13
HCA INC	Corporates	Fixed Income	70839.95	0.01	US404119CB31	14.39	Jul 15, 2051	3.5
PPG INDUSTRIES INC	Corporates	Fixed Income	70768.87	0.01	US693506BS57	4.28	Jun 15, 2030	2.55
NEWELL BRANDS INC 144A	Corporates	Fixed Income	70671.09	0.01	US651229BG06	2.12	Jun 01, 2028	8.5
TRIMBLE INC	Corporates	Fixed Income	70650.48	0.01	US896239AE08	5.89	Mar 15, 2033	6.1
ANALOG DEVICES INC	Corporates	Fixed Income	70676.12	0.01	US032654AU97	2.84	Oct 01, 2028	1.7
POST HOLDINGS INC 144A	Corporates	Fixed Income	70474.94	0.01	US737446AR57	4.59	Sep 15, 2031	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	70430.93	0.01	US3133KLEZ67	7.11	Feb 01, 2051	2.0
ALLY FINANCIAL INC	Corporates	Fixed Income	70404.45	0.01	US370425RZ53	4.75	Nov 01, 2031	8.0
SYSCO CORPORATION	Corporates	Fixed Income	70388.96	0.01	US871829BD80	12.43	Apr 01, 2046	4.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	70396.21	0.01	US45866FAH73	13.43	Sep 21, 2048	4.25
COHERENT CORP 144A	Corporates	Fixed Income	70301.47	0.01	US902104AC24	2.49	Dec 15, 2029	5.0
PROLOGIS LP	Corporates	Fixed Income	70313.21	0.01	US74340XBS99	5.08	Mar 15, 2031	1.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	70231.73	0.01	US92343VGW81	13.77	Feb 23, 2054	5.5
VISA INC	Corporates	Fixed Income	70233.42	0.01	US92826CAL63	1.45	Apr 15, 2027	1.9
US BANCORP MTN	Corporates	Fixed Income	70226.95	0.01	US91159HJB78	5.44	Nov 03, 2036	2.49
REGENCY CENTERS LP	Corporates	Fixed Income	70204.97	0.01	US75884RAV50	1.14	Feb 01, 2027	3.6
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	70152.7	0.01	US573284AW62	5.23	Jul 15, 2031	2.4
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	70130.15	0.01	US759351AR05	6.23	Sep 15, 2033	6.0
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	70103.67	0.01	US95081QAR56	2.85	Mar 15, 2032	6.63
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	70108.46	0.01	US65336YAN31	2.19	Nov 01, 2028	4.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	69976.13	0.01	US595112CB74	6.26	Sep 15, 2033	5.88
BALL CORPORATION	Corporates	Fixed Income	69943.9	0.01	US058498AZ97	1.83	Jun 15, 2029	6.0
DICKS SPORTING GOODS INC	Corporates	Fixed Income	69952.15	0.01	US253393AF94	5.51	Jan 15, 2032	3.15
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	69982.12	0.01	US4581X0BT40	11.28	Oct 28, 2041	3.88
WASTE MANAGEMENT INC	Corporates	Fixed Income	69866.14	0.01	US94106LBS79	5.58	Apr 15, 2032	4.15
REGAL REXNORD CORP	Corporates	Fixed Income	69794.77	0.01	US758750AN32	3.68	Feb 15, 2030	6.3
SYSCO CORPORATION	Corporates	Fixed Income	69861.85	0.01	US871829BF39	1.59	Jul 15, 2027	3.25
VISA INC	Corporates	Fixed Income	69797.6	0.01	US92826CAN20	5.08	Feb 15, 2031	1.1
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	69860.94	0.01	US026874DP97	13.64	Jun 30, 2050	4.38
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	69666.62	0.01	US018581AP34	0.41	Mar 15, 2029	9.75
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	69703.76	0.01	US12008RAS67	5.04	Mar 01, 2034	6.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	69709.47	0.01	US459506AP65	1.93	Oct 15, 2027	1.83
ONEMAIN FINANCE CORP	Corporates	Fixed Income	69510.48	0.01	US682691AF77	3.02	May 15, 2031	7.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	69390.56	0.01	US744320BP63	6.36	Mar 15, 2054	6.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	69397.76	0.01	US25389JAU07	3.35	Jul 01, 2029	3.6
VISA INC	Corporates	Fixed Income	69400.49	0.01	US92826CAE21	7.98	Dec 14, 2035	4.15
PAYPAL HOLDINGS INC	Corporates	Fixed Income	69294.69	0.01	US70450YAD58	0.92	Oct 01, 2026	2.65
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	69278.04	0.01	US743315AR46	1.21	Jan 15, 2027	2.45
FHLMC 30YR UMBS	Securitized	Fixed Income	69211.27	0.01	US3133KK7E31	7.68	Feb 01, 2051	2.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	69171.67	0.01	US970648AM30	6.03	May 15, 2033	5.35
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	69173.65	0.01	US563469VF90	6.91	May 31, 2034	4.9
HCA INC	Corporates	Fixed Income	69156.57	0.01	US404119DB22	7.16	Mar 01, 2035	5.75
DIEBOLD NIXDORF INC 144A	Corporates	Fixed Income	69081.85	0.01	US253651AK94	1.82	Mar 31, 2030	7.75
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	69040.37	0.01	US36179SLR66	6.9	Sep 20, 2046	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	69037.26	0.01	US036752AX13	13.21	Oct 15, 2052	6.1
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	68984.52	0.01	US026874DL83	12.96	Apr 01, 2048	4.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	68970.77	0.01	US747525BP77	6.07	May 20, 2032	1.65
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	68948.96	0.01	US00131LAN55	1.8	Oct 25, 2027	5.63
ONEMAIN FINANCE CORP	Corporates	Fixed Income	68923.97	0.01	US682691AE03	2.03	Mar 15, 2030	7.88
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	68907.41	0.01	US185899AR28	4.3	May 01, 2033	7.38
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	68913.3	0.01	US432833AR23	4.34	Mar 15, 2033	5.88
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	68929.11	0.01	US74166MAF32	1.72	Aug 31, 2027	3.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	68952.83	0.01	US3132DMT960	8.0	Apr 01, 2051	2.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	68859.21	0.01	US036752AW30	5.73	Oct 15, 2032	5.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	68844.21	0.01	US74251VAS16	4.33	Jun 15, 2030	2.13
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	68744.21	0.01	US64083YAA91	2.3	Apr 15, 2029	5.5
NXP BV	Corporates	Fixed Income	68676.81	0.01	US62954HBA59	5.04	May 11, 2031	2.5
HCA INC	Corporates	Fixed Income	68561.92	0.01	US404119CJ66	3.14	Mar 15, 2029	3.38
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	68581.9	0.01	US77313LAB99	6.16	Oct 15, 2033	4.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	68498.06	0.01	US14040HDE27	2.95	Feb 01, 2030	5.7
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	68537.89	0.01	US87031CAN39	4.4	Oct 04, 2030	4.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	68554.74	0.01	US03027XCH17	6.58	Feb 15, 2034	5.45
EATON CORPORATION	Corporates	Fixed Income	68495.09	0.01	US278062AE43	11.42	Nov 02, 2042	4.15
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	68481.11	0.01	US44107TAZ93	4.42	Sep 15, 2030	3.5
AON GLOBAL LTD	Corporates	Fixed Income	68471.91	0.01	US00185AAG94	11.65	Jun 14, 2044	4.6
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	68484.44	0.01	XS2201851685	13.22	Feb 14, 2051	4.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	68301.36	0.01	US45866FAF18	1.77	Sep 15, 2027	3.1
ADT SECURITY CORP 144A	Corporates	Fixed Income	68310.59	0.01	US00109LAA17	3.26	Aug 01, 2029	4.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	68314.08	0.01	US571748BD35	13.26	Mar 01, 2048	4.2
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	68245.46	0.01	US28414HAG83	2.42	Aug 28, 2028	6.65
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	68215.61	0.01	US743674BE29	3.84	Jan 15, 2030	3.4
CORNING INC	Corporates	Fixed Income	68155.1	0.01	US219350BQ76	15.79	Nov 15, 2079	5.45
BROWN & BROWN INC	Corporates	Fixed Income	68110.86	0.01	US115236AL56	5.47	Jun 23, 2032	5.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	68016.21	0.01	US254709AS70	5.51	Nov 29, 2032	6.7
HUMANA INC	Corporates	Fixed Income	67974.23	0.01	US444859CB64	13.38	Apr 15, 2054	5.75
POST HOLDINGS INC 144A	Corporates	Fixed Income	67888.27	0.01	US737446AU86	2.9	Feb 15, 2032	6.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	67817.79	0.01	US683234AU21	5.74	Jan 21, 2032	2.13
HUMANA INC	Corporates	Fixed Income	67795.93	0.01	US444859BQ43	1.27	Feb 03, 2027	1.35
CDW LLC	Corporates	Fixed Income	67695.29	0.01	US12513GBF54	2.83	Feb 15, 2029	3.25
EQUINIX INC	Corporates	Fixed Income	67725.05	0.01	US29444UBH86	4.41	Jul 15, 2030	2.15
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	67657.09	0.01	US35906ABG22	0.53	May 01, 2029	6.75
CME GROUP INC	Corporates	Fixed Income	67560.84	0.01	US12572QAF28	11.33	Sep 15, 2043	5.3
CROWN CASTLE INC	Corporates	Fixed Income	67546.07	0.01	US22822VAL53	2.97	Feb 15, 2029	4.3
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	67573.43	0.01	US81725WAK99	2.85	Apr 15, 2029	4.0
OPEN TEXT CORP 144A	Corporates	Fixed Income	67519.15	0.01	US683715AD87	3.42	Dec 01, 2029	3.88
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	67458.98	0.01	US11133TAD54	3.77	Dec 01, 2029	2.9
ELECTRONIC ARTS INC	Corporates	Fixed Income	67433.64	0.01	US285512AE93	4.95	Feb 15, 2031	1.85
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	67268.18	0.01	US95081QAQ73	1.57	Mar 15, 2029	6.38
CROWN AMERICAS LLC 144A	Corporates	Fixed Income	67278.74	0.01	US228180AC96	4.63	Jun 01, 2033	5.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	67315.13	0.01	US68323AFH23	5.04	Feb 25, 2031	1.6
QUALCOMM INCORPORATED	Corporates	Fixed Income	67239.07	0.01	US747525AJ27	7.44	May 20, 2035	4.65
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	67207.78	0.01	US46284VAJ08	3.12	Jul 15, 2030	5.25
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	67154.33	0.01	US748149AN17	1.44	Apr 12, 2027	2.75
ABN AMRO BANK NV 144A	Corporates	Fixed Income	67129.83	0.01	US00084DAW02	2.95	Dec 13, 2029	2.47
REPUBLIC SERVICES INC	Corporates	Fixed Income	67077.12	0.01	US760759BB57	3.13	Apr 01, 2029	4.88
JB HUNT TRANSPORT SERVICES INC	Corporates	Fixed Income	67103.97	0.01	US445658CG02	3.9	Mar 15, 2030	4.9
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	67014.42	0.01	US237266AJ06	1.93	Jun 15, 2030	6.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	66925.57	0.01	US03027XBG43	4.68	Oct 15, 2030	1.88
BATH & BODY WORKS INC 144A	Corporates	Fixed Income	66808.51	0.01	US501797AW48	1.95	Oct 01, 2030	6.63
BROWN & BROWN INC	Corporates	Fixed Income	66833.1	0.01	US115236AJ01	2.44	Jun 23, 2028	4.7
INGREDION INC	Corporates	Fixed Income	66789.78	0.01	US457187AC60	4.2	Jun 01, 2030	2.9
HORMEL FOODS CORPORATION	Corporates	Fixed Income	66760.56	0.01	US440452AH36	2.52	Jun 03, 2028	1.7
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	66705.65	0.01	US780153BW11	3.64	Sep 30, 2031	5.63
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	66539.79	0.01	US754730AG43	3.9	Apr 01, 2030	4.65
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	66520.07	0.01	US18453HAC07	1.42	Apr 15, 2028	7.75
TEGNA INC	Corporates	Fixed Income	66514.21	0.01	US87901JAJ43	1.6	Mar 15, 2028	4.63
IDEX CORPORATION	Corporates	Fixed Income	66514.88	0.01	US45167RAG92	4.1	May 01, 2030	3.0
AUTONATION INC	Corporates	Fixed Income	66514.07	0.01	US05329WAS17	5.28	Aug 01, 2031	2.4
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	66557.2	0.01	US053484AB76	5.71	Jan 15, 2032	2.05
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	66538.28	0.01	US02364WBG96	13.21	Apr 22, 2049	4.38
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	66522.61	0.01	US31329QGU94	5.25	Apr 01, 2049	4.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	66440.58	0.01	US03040WBA27	5.54	Jun 01, 2032	4.45
CF INDUSTRIES INC	Corporates	Fixed Income	66445.57	0.01	US12527GAF00	6.78	Mar 15, 2034	5.15
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	66427.11	0.01	US25389JAT34	2.42	Jul 15, 2028	4.45
DXC TECHNOLOGY CO	Corporates	Fixed Income	66408.57	0.01	US23355LAM81	2.77	Sep 15, 2028	2.38
FNMA 15YR UMBS	Securitized	Fixed Income	66303.45	0.01	US3140QLUA20	3.91	Aug 01, 2036	2.5
LPL HOLDINGS INC 144A	Corporates	Fixed Income	66269.86	0.01	US50212YAC84	0.12	Nov 15, 2027	4.63
KEYCORP MTN	Corporates	Fixed Income	66253.08	0.01	US49326EEN94	6.17	Jun 01, 2033	4.79
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	66294.51	0.01	US23291KAK16	14.33	Nov 15, 2049	3.4
BOSTON PROPERTIES LP	Corporates	Fixed Income	66202.99	0.01	US10112RBH66	6.29	Jan 15, 2034	6.5
STEEL DYNAMICS INC	Corporates	Fixed Income	66142.64	0.01	US858119BF68	0.08	Dec 15, 2026	5.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	65941.54	0.01	US693475BE43	5.59	Jun 06, 2033	4.63
TJX COMPANIES INC	Corporates	Fixed Income	65889.67	0.01	US872540AV10	2.49	May 15, 2028	1.15
TELUS CORP	Corporates	Fixed Income	65942.47	0.01	US87971MBW29	5.69	May 13, 2032	3.4
LPL HOLDINGS INC	Corporates	Fixed Income	65859.66	0.01	US50212YAH71	2.67	Nov 17, 2028	6.75
REPUBLIC SERVICES INC	Corporates	Fixed Income	65753.39	0.01	US760759AX86	5.03	Feb 15, 2031	1.45
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	65726.43	0.01	US03765HAF82	4.24	Jun 05, 2030	2.65
KEURIG DR PEPPER INC	Corporates	Fixed Income	65731.47	0.01	US49271VAR15	13.84	Apr 15, 2052	4.5
COMCAST CORPORATION	Corporates	Fixed Income	65644.38	0.01	US20030NDL29	15.14	Jan 15, 2051	2.8
MGIC INVESTMENT CORPORATION	Corporates	Fixed Income	65544.99	0.01	US552848AG81	0.43	Aug 15, 2028	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	65578.47	0.01	US036752AH62	12.89	Mar 01, 2048	4.55
GRIFFON CORPORATION	Corporates	Fixed Income	65472.45	0.01	US398433AP71	0.68	Mar 01, 2028	5.75
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	65526.34	0.01	US03939AAA51	14.25	Jun 30, 2050	3.63
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	65438.5	0.01	US12621EAM57	6.5	Jun 15, 2034	6.45
FISERV INC	Corporates	Fixed Income	65422.66	0.01	US337738AR95	2.65	Oct 01, 2028	4.2
VERISK ANALYTICS INC	Corporates	Fixed Income	65392.38	0.01	US92345YAF34	3.05	Mar 15, 2029	4.13
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	65362.57	0.01	US20451RAB87	3.16	Apr 15, 2029	5.25
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	65297.26	0.01	US34964CAH97	5.97	Jun 01, 2033	5.88
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	65205.75	0.01	US573874AJ32	4.98	Apr 15, 2031	2.95
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	65191.86	0.01	US74251VAR33	3.2	May 15, 2029	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	65095.74	0.01	US86562MAY66	2.14	Jan 17, 2028	3.54
INTEL CORPORATION	Corporates	Fixed Income	65094.07	0.01	US458140BZ25	3.43	Aug 05, 2029	4.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	65018.77	0.01	US49446RAS85	1.27	Apr 01, 2027	3.8
ITC HOLDINGS CORP	Corporates	Fixed Income	65041.43	0.01	US465685AP08	1.9	Nov 15, 2027	3.35
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	64995.75	0.01	US74432QCA13	11.65	May 15, 2044	4.6
CROWN CASTLE INC	Corporates	Fixed Income	65044.33	0.01	US22822VAT89	4.83	Jan 15, 2031	2.25
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	64984.76	0.01	US11120VAJ26	4.14	Jul 01, 2030	4.05
PROLOGIS LP	Corporates	Fixed Income	64975.54	0.01	US74340XCF69	13.77	Jun 15, 2053	5.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	64978.52	0.01	US74432QCE35	13.69	Feb 25, 2050	4.35
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	64868.06	0.01	US446150AX20	5.3	Aug 15, 2036	2.49
AFLAC INCORPORATED	Corporates	Fixed Income	64793.61	0.01	US001055AY85	13.03	Jan 15, 2049	4.75
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	64724.57	0.01	US75102WAB46	4.38	Dec 31, 2079	6.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	64714.43	0.01	US808513AQ89	1.24	Mar 02, 2027	3.2
WORKDAY INC	Corporates	Fixed Income	64704.68	0.01	US98138HAG65	1.38	Apr 01, 2027	3.5
BATH & BODY WORKS INC	Corporates	Fixed Income	64585.5	0.01	US501797AL82	7.1	Nov 01, 2035	6.88
UNITED OVERSEAS BANK LTD MTN 144A	Corporates	Fixed Income	64646.74	0.01	US91127KAH59	1.87	Oct 07, 2032	3.86
UBSCM_18-C13 ASB	Securitized	Fixed Income	64598.95	0.01	US90353KAW99	1.3	Oct 15, 2051	4.24
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	64513.64	0.01	US83002YAA73	3.47	May 01, 2032	6.63
EXPORT DEVELOPMENT CANADA	Government Related	Fixed Income	64477.78	0.01	US30216BKF84	6.97	Jun 05, 2034	4.75
FAIR ISAAC CORP 144A	Corporates	Fixed Income	64418.4	0.01	US303250AF16	2.11	Jun 15, 2028	4.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	64326.8	0.01	US46284VAF85	2.72	Sep 15, 2029	4.88
PROLOGIS LP	Corporates	Fixed Income	64364.69	0.01	US74340XBN03	1.45	Apr 15, 2027	2.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	64339.2	0.01	US3140XJYA54	5.04	Dec 01, 2052	5.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	64244.51	0.01	US534187BA67	9.27	Jun 15, 2040	7.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	64271.57	0.01	US78355HKT58	1.31	Mar 01, 2027	2.85
CROWN CASTLE INC	Corporates	Fixed Income	64305.95	0.01	US22822VAY74	5.21	Jul 15, 2031	2.5
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	64263.01	0.01	US55342UAJ34	3.4	Aug 01, 2029	4.63
PROLOGIS LP	Corporates	Fixed Income	64180.75	0.01	US74340XCK54	14.11	Mar 15, 2054	5.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	64189.34	0.01	US3132DPFY97	5.04	Dec 01, 2052	5.5
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	64146.55	0.01	US947890AJ87	3.11	Mar 25, 2029	4.1
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	64113.72	0.01	US009158BC97	4.25	May 15, 2030	2.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	64085.24	0.01	US92343VBT08	10.72	Sep 15, 2043	6.55
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	64010.98	0.01	US00440EAW75	12.3	Nov 03, 2045	4.35
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	63897.58	0.01	US14040HCY99	5.76	Feb 01, 2034	5.82
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	63948.69	0.01	US29390XAA28	6.72	Jun 15, 2034	5.5
CONCENTRIX CORP	Corporates	Fixed Income	63832.83	0.01	US20602DAB73	2.47	Aug 02, 2028	6.6
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	63880.07	0.01	US892356AB23	6.05	May 15, 2033	5.25
HUMANA INC	Corporates	Fixed Income	63854.23	0.01	US444859BY76	6.55	Mar 15, 2034	5.95
HOLOGIC INC 144A	Corporates	Fixed Income	63849.35	0.01	US436440AP62	2.47	Feb 15, 2029	3.25
WEA FINANCE LLC 144A	Corporates	Fixed Income	63876.64	0.01	US92928QAF54	3.32	Jun 15, 2029	3.5
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	63828.14	0.01	US776743AJ55	4.39	Jun 30, 2030	2.0
RELIANCE INC	Corporates	Fixed Income	63889.08	0.01	US759509AG74	4.49	Aug 15, 2030	2.15
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	63773.99	0.01	US929160BD00	13.76	Dec 01, 2054	5.7
GENUINE PARTS COMPANY	Corporates	Fixed Income	63682.01	0.01	US372460AD76	6.03	Nov 01, 2033	6.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	63632.06	0.01	US882508BF00	10.04	Mar 15, 2039	3.88
IQVIA INC 144A	Corporates	Fixed Income	63605.13	0.01	US46266TAD00	1.7	May 15, 2030	6.5
NXP BV	Corporates	Fixed Income	63580.35	0.01	US62947QBC15	2.65	Dec 01, 2028	5.55
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	63572.51	0.01	US69351UBA07	6.1	May 15, 2033	5.0
OPEN TEXT CORP 144A	Corporates	Fixed Income	63569.14	0.01	US683715AC05	2.07	Feb 15, 2028	3.88
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	63515.5	0.01	US04316JAD19	5.95	Mar 02, 2033	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	63468.21	0.01	US3132DQF762	3.5	May 01, 2053	5.5
COMCAST CORPORATION	Corporates	Fixed Income	63422.1	0.01	US20030NCG43	14.08	Nov 01, 2052	4.05
RYDER SYSTEM INC MTN	Corporates	Fixed Income	63364.79	0.01	US78355HKY44	6.17	Dec 01, 2033	6.6
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	63329.38	0.01	US892938AB79	6.81	Jun 13, 2034	5.1
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	63276.98	0.01	US749571AL97	4.37	Jun 15, 2033	6.5
S&P GLOBAL INC	Corporates	Fixed Income	63267.0	0.01	US78409VBL71	14.91	Mar 01, 2052	3.7
BANK OF NOVA SCOTIA	Corporates	Fixed Income	63173.37	0.01	US06418GAD97	2.43	Jun 12, 2028	5.25
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	63165.84	0.01	US185899AQ45	2.61	Nov 01, 2029	6.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	63161.36	0.01	US025816DW67	6.8	Jul 26, 2035	5.28
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	63162.65	0.01	US743315AW31	4.04	Mar 26, 2030	3.2
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	63089.44	0.01	US03040WAD74	8.51	Oct 15, 2037	6.59
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	63110.36	0.01	US00914AAT97	1.93	Dec 15, 2027	5.85
VENTAS REALTY LP	Corporates	Fixed Income	63066.27	0.01	US92277GAN79	2.88	Jan 15, 2029	4.4
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	62976.43	0.01	US970648AG61	2.58	Sep 15, 2028	4.5
B&G FOODS INC 144A	Corporates	Fixed Income	62947.02	0.01	US05508WAC91	2.51	Sep 15, 2028	8.0
CAMPBELLS CO	Corporates	Fixed Income	62982.75	0.01	US134429BH18	12.74	Mar 15, 2048	4.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	62940.17	0.01	US3140XDFV33	7.46	Oct 01, 2051	2.0
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	62926.5	0.01	US045054AP84	5.3	Aug 12, 2031	2.45
HOME DEPOT INC	Corporates	Fixed Income	62931.81	0.01	US437076BF88	12.24	Mar 15, 2045	4.4
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	62865.15	0.01	US0778FPAL33	6.06	May 11, 2033	5.1
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	62838.97	0.01	US008252AP33	4.19	Jun 15, 2030	3.3
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	62845.68	0.01	US744330AB76	5.61	Mar 24, 2032	3.63
US BANCORP MTN	Corporates	Fixed Income	62770.21	0.01	US91159HJS04	3.36	Jul 23, 2030	5.1
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	62743.34	0.01	US835495AL63	4.09	May 01, 2030	3.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	62669.33	0.01	US571748BV33	13.72	Sep 15, 2053	5.7
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	62725.55	0.01	US683234AQ19	1.55	May 21, 2027	1.05
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	62665.27	0.01	US62954HAU23	11.2	May 11, 2041	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	62692.31	0.01	US3140XD3Q75	7.14	Dec 01, 2051	2.5
ADOBE INC	Corporates	Fixed Income	62660.01	0.01	US00724PAG46	6.83	Apr 04, 2034	4.95
BOSTON PROPERTIES LP	Corporates	Fixed Income	62649.55	0.01	US10112RBJ23	7.02	Jan 15, 2035	5.75
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	62567.9	0.01	US534187BJ76	3.87	Jan 15, 2030	3.05
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	62510.3	0.01	US46284VAP67	1.17	Feb 15, 2029	7.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	62485.75	0.01	US025816BF52	11.55	Dec 03, 2042	4.05
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	62451.87	0.01	US69371RT221	1.48	May 13, 2027	5.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	62433.27	0.01	US882508CK85	4.03	May 23, 2030	4.5
DOLLAR GENERAL CORP	Corporates	Fixed Income	62400.27	0.01	US256677AL96	5.72	Nov 01, 2032	5.0
AUTODESK INC	Corporates	Fixed Income	62337.0	0.01	US052769AG12	3.89	Jan 15, 2030	2.85
VONTIER CORP	Corporates	Fixed Income	62377.63	0.01	US928881AF82	4.94	Apr 01, 2031	2.95
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	62298.16	0.01	US03769MAA45	6.16	Nov 15, 2033	6.38
HEALTHPEAK OP LLC	Corporates	Fixed Income	62291.71	0.01	US42250PAA12	3.88	Jan 15, 2030	3.0
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	62304.14	0.01	US681936BN99	6.5	Apr 15, 2033	3.25
ENTEGRIS INC 144A	Corporates	Fixed Income	62185.4	0.01	US29365BAB99	1.95	Jun 15, 2030	5.95
GLOBAL PAYMENTS INC	Corporates	Fixed Income	62186.69	0.01	US37940XAQ51	5.59	Aug 15, 2032	5.4
QUANTA SERVICES INC.	Corporates	Fixed Income	62215.85	0.01	US74762EAF97	4.52	Oct 01, 2030	2.9
AON CORP	Corporates	Fixed Income	62207.9	0.01	US03740LAA08	5.39	Aug 23, 2031	2.05
FHLMC 30YR UMBS	Securitized	Fixed Income	62151.38	0.01	US3133BTHE39	3.78	Jan 01, 2053	6.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	62080.18	0.01	US94106LBX64	1.55	Jul 03, 2027	4.95
COMCAST CORPORATION	Corporates	Fixed Income	62072.83	0.01	US20030NCL38	9.51	Oct 15, 2038	4.6
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	61989.35	0.01	XS2485248806	1.95	Nov 25, 2027	5.25
S&P GLOBAL INC	Corporates	Fixed Income	61993.33	0.01	US78409VBF04	2.43	Aug 01, 2028	4.75
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	62012.16	0.01	US06368MJG06	2.14	Jan 27, 2029	5.0
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	62014.01	0.01	US573874AR57	4.15	Jul 15, 2030	4.75
FNMA 15YR UMBS	Securitized	Fixed Income	62007.23	0.01	US3140QHP336	3.8	Mar 01, 2036	2.5
KEYCORP MTN	Corporates	Fixed Income	61932.91	0.01	US49326EEQ26	3.94	Apr 04, 2031	5.12
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	61906.47	0.01	US775109DF56	6.6	Feb 15, 2034	5.3
GARTNER INC 144A	Corporates	Fixed Income	61932.89	0.01	US366651AE76	3.85	Oct 01, 2030	3.75
KLA CORP	Corporates	Fixed Income	61941.76	0.01	US482480AJ99	14.65	Mar 01, 2050	3.3
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	61956.48	0.01	US45866FAL85	14.9	Jun 15, 2050	3.0
COMCAST CORPORATION	Corporates	Fixed Income	61948.96	0.01	US20030NDP33	16.11	Aug 15, 2052	2.45
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	61870.17	0.01	US43283QAC42	3.45	Jan 15, 2032	6.63
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	61902.94	0.01	US744320AY89	13.26	Dec 07, 2047	3.9
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	61805.65	0.01	US775109BS95	1.49	Mar 15, 2082	5.25
FISERV INC	Corporates	Fixed Income	61703.01	0.01	US337738BN72	6.95	Aug 12, 2034	5.15
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	61757.39	0.01	US040114HX11	1.74	Jul 09, 2029	1.0
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	61648.8	0.01	US754730AF69	12.21	Jul 15, 2046	4.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	61629.08	0.01	US49271VAT70	3.07	Mar 15, 2029	5.05
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	61406.96	0.01	US74251VAA08	8.13	Oct 15, 2036	6.05
FNMA 30YR UMBS	Securitized	Fixed Income	61358.76	0.01	US3140QKAH10	6.81	Apr 01, 2051	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	61353.82	0.01	US548661EN31	14.81	Sep 15, 2062	5.8
ERP OPERATING LP	Corporates	Fixed Income	61352.55	0.01	US26884ABM45	4.01	Feb 15, 2030	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	61322.18	0.01	US31418DZ396	3.8	Jun 01, 2036	2.5
REGIONS FINANCIAL CORP	Corporates	Fixed Income	61241.53	0.01	US7591EPAT77	2.71	Aug 12, 2028	1.8
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	61256.84	0.01	US74432QCD51	13.15	Mar 27, 2048	4.42
GEN DIGITAL INC 144A	Corporates	Fixed Income	61173.33	0.01	US668771AK49	0.8	Sep 30, 2027	6.75
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Corporates	Fixed Income	61179.91	0.01	US59524QAA31	2.28	May 15, 2028	4.1
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	61098.89	0.01	US44107TBC99	7.33	Apr 15, 2035	5.5
FHLMC 15YR UMBS	Securitized	Fixed Income	61131.72	0.01	US3133L8T391	3.94	Nov 01, 2036	2.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	61104.43	0.01	US3131XYDC00	6.35	Nov 01, 2047	3.5
IQVIA INC 144A	Corporates	Fixed Income	61049.22	0.01	US46266TAA60	0.82	May 15, 2027	5.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	61017.13	0.01	US10112RBC79	4.06	Mar 15, 2030	2.9
FNMA 30YR UMBS	Securitized	Fixed Income	61060.19	0.01	US31418EM236	2.14	Dec 01, 2052	6.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	61001.11	0.01	US10112RBE36	5.83	Apr 01, 2032	2.55
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	60900.81	0.01	US298785KB14	1.37	Mar 19, 2027	4.38
COMMSCOPE LLC 144A	Corporates	Fixed Income	60910.22	0.01	US203372AX50	2.02	Sep 01, 2029	4.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	60864.77	0.01	US24422EWL90	5.92	Sep 15, 2032	4.35
S&P GLOBAL INC	Corporates	Fixed Income	60857.99	0.01	US78409VAS34	4.59	Aug 15, 2030	1.25
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	60657.54	0.01	US74460WAH07	13.85	Aug 01, 2053	5.35
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	60650.95	0.01	US70109HAM79	7.25	Nov 21, 2034	4.2
J M SMUCKER CO	Corporates	Fixed Income	60640.84	0.01	US832696AS78	4.1	Mar 15, 2030	2.38
ACE CAPITAL TRUST II	Corporates	Fixed Income	60546.7	0.01	US00440FAA21	3.72	Apr 01, 2030	9.7
YUM! BRANDS INC. 144A	Corporates	Fixed Income	60562.87	0.01	US988498AL59	3.71	Jan 15, 2030	4.75
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	60558.38	0.01	US12503MAD02	5.7	Mar 16, 2032	3.0
HASBRO INC	Corporates	Fixed Income	60511.5	0.01	US418056AY31	0.99	Nov 19, 2026	3.55
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	60478.13	0.01	US49338LAE39	1.22	Apr 06, 2027	4.6
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	60507.75	0.01	US0258M0EL96	1.44	May 03, 2027	3.3
ABB FINANCE USA INC	Corporates	Fixed Income	60513.39	0.01	US00037BAF94	2.2	Apr 03, 2028	3.8
WELLTOWER OP LLC	Corporates	Fixed Income	60511.2	0.01	US95040QAH74	2.93	Mar 15, 2029	4.13
EBAY INC	Corporates	Fixed Income	60437.87	0.01	US278642AY97	5.02	May 10, 2031	2.6
EATON CORPORATION	Corporates	Fixed Income	60390.65	0.01	US278062AD69	5.98	Nov 02, 2032	4.0
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	60344.2	0.01	US527298CD30	3.87	Apr 01, 2030	4.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	60308.26	0.01	US74432QCC78	2.19	Mar 27, 2028	3.88
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	60280.76	0.01	US835495AS17	7.03	Sep 01, 2034	5.0
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	60179.3	0.01	US048303CH28	2.7	Oct 15, 2028	4.0
MOODYS CORPORATION	Corporates	Fixed Income	60158.96	0.01	US615369AE53	11.49	Jul 15, 2044	5.25
QUALCOMM INCORPORATED	Corporates	Fixed Income	60092.12	0.01	US747525BS17	6.04	May 20, 2033	5.4
BROWN & BROWN INC	Corporates	Fixed Income	60038.85	0.01	US115236AN13	13.34	Jun 23, 2055	6.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	60031.72	0.01	US94973VBB27	11.21	Jan 15, 2043	4.65
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	59922.55	0.01	US70932MAD92	1.64	Dec 15, 2029	7.88
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	59980.0	0.01	US105340AS20	2.98	Apr 12, 2029	8.88
WAYFAIR LLC 144A	Corporates	Fixed Income	59931.85	0.01	US94419NAB38	3.13	Sep 15, 2030	7.75
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	59981.68	0.01	US05348EBH18	4.8	Jan 15, 2031	2.45
COMCAST CORPORATION	Corporates	Fixed Income	59877.16	0.01	US20030NEB38	5.67	Nov 15, 2032	5.5
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	59866.07	0.01	US465410BG26	6.2	Jun 15, 2033	5.38
NASDAQ INC	Corporates	Fixed Income	59893.46	0.01	US63111XAL55	14.66	Jun 28, 2063	6.1
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	59883.45	0.01	US24422EWH88	5.72	Jun 07, 2032	3.9
OTIS WORLDWIDE CORP	Corporates	Fixed Income	59793.95	0.01	US68902VAL18	10.85	Feb 15, 2040	3.11
COMCAST CORPORATION	Corporates	Fixed Income	59845.19	0.01	US20030NCK54	13.24	Mar 01, 2048	4.0
PROLOGIS LP	Corporates	Fixed Income	59730.01	0.01	US74340XBK63	0.86	Oct 01, 2026	3.25
CROWN CASTLE INC	Corporates	Fixed Income	59774.27	0.01	US22822VAR24	4.23	Jul 01, 2030	3.3
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	59702.53	0.01	US81180LAR69	2.09	Dec 01, 2032	9.63
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	59679.35	0.01	US698299AD63	1.81	Sep 30, 2027	8.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	59709.77	0.01	US925524AX89	7.35	Apr 30, 2036	6.88
GOODMAN US FINANCE THREE LLC 144A	Corporates	Fixed Income	59662.57	0.01	US38239JAA97	2.2	Mar 15, 2028	3.7
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	59617.44	0.01	US391382AB40	12.86	Jun 03, 2047	4.15
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	59549.75	0.01	US3132D6NZ96	3.63	Feb 01, 2036	2.0
HCA INC	Corporates	Fixed Income	59460.48	0.01	US404119CH01	1.34	Mar 15, 2027	3.13
KLA CORP	Corporates	Fixed Income	59417.34	0.01	US482480AN02	15.34	Jul 15, 2062	5.25
APPLIED MATERIALS INC	Corporates	Fixed Income	59337.07	0.01	US038222AG04	10.15	Jun 15, 2041	5.85
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	59306.88	0.01	US030288AC89	5.6	Jan 15, 2032	2.65
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	59245.39	0.01	XS2434896010	5.65	Mar 27, 2032	3.63
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	59261.49	0.01	US3140XFE561	3.94	Dec 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	59166.31	0.01	US3140QKEX24	7.11	Apr 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	59207.66	0.01	US3133ALJP41	7.39	May 01, 2051	2.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	59132.0	0.01	US14040HCH66	1.03	Nov 02, 2027	1.88
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	59066.06	0.01	US01748NAF15	6.66	May 29, 2034	5.6
CDW LLC	Corporates	Fixed Income	59037.9	0.01	US12513GBH11	2.88	Dec 01, 2028	3.28
GXO LOGISTICS INC	Corporates	Fixed Income	59071.78	0.01	US36262GAD34	5.19	Jul 15, 2031	2.65
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	58960.85	0.01	XS2434895988	1.33	Feb 27, 2027	3.0
ALCON FINANCE CORP 144A	Corporates	Fixed Income	58986.83	0.01	US01400EAC75	14.03	Sep 23, 2049	3.8
GLOBAL PAYMENTS INC	Corporates	Fixed Income	58921.5	0.01	US37940XAG79	1.21	Jan 15, 2027	2.15
OPEN TEXT CORP 144A	Corporates	Fixed Income	58771.77	0.01	US683715AF36	1.87	Dec 01, 2027	6.9
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	58773.85	0.01	US03076CAM82	6.07	May 15, 2033	5.15
LOWES COMPANIES INC	Corporates	Fixed Income	58799.69	0.01	US548661CJ47	7.71	Oct 15, 2035	5.5
FHLMC 15YR UMBS	Securitized	Fixed Income	58802.44	0.01	US3133L8UY97	3.94	Jan 01, 2037	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	58574.56	0.01	US06406RBL06	1.83	Oct 25, 2028	5.8
FHLMC 15YR UMBS	Securitized	Fixed Income	58592.58	0.01	US3133GF3W31	3.8	Dec 01, 2036	2.0
EBAY INC	Corporates	Fixed Income	58490.88	0.01	US278642AZ62	14.41	May 10, 2051	3.65
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	58446.11	0.01	US35908MAE03	0.48	Mar 15, 2031	8.63
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	58412.54	0.01	US171239AJ50	17.22	Dec 15, 2061	3.05
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	58380.26	0.01	US04621WAF77	2.6	Sep 15, 2028	6.13
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	58372.11	0.01	US18064PAC32	2.42	Jul 01, 2028	3.88
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	58384.26	0.01	US53219LAU35	2.73	Jan 15, 2029	5.38
GARTNER INC 144A	Corporates	Fixed Income	58359.71	0.01	US366651AG25	3.0	Jun 15, 2029	3.63
BROWN & BROWN INC	Corporates	Fixed Income	58383.63	0.01	US115236AF88	13.56	Mar 17, 2052	4.95
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	58244.59	0.01	US515110CF96	3.15	Apr 17, 2029	4.63
OWENS CORNING	Corporates	Fixed Income	58221.69	0.01	US690742AQ43	13.33	Jun 15, 2054	5.95
CROWN CASTLE INC	Corporates	Fixed Income	58204.72	0.01	US22822VAN10	3.71	Nov 15, 2029	3.1
ARES MANAGEMENT CORP	Corporates	Fixed Income	58207.96	0.01	US03990BAB71	13.67	Oct 11, 2054	5.6
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	58223.5	0.01	US776743AL02	4.99	Feb 15, 2031	1.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	58242.86	0.01	US3132CWXR05	3.94	Feb 01, 2037	2.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	58145.71	0.01	US682691AG50	3.52	Nov 15, 2031	7.13
VERISK ANALYTICS INC	Corporates	Fixed Income	58159.69	0.01	US92345YAJ55	6.75	Jun 05, 2034	5.25
LKQ CORP	Corporates	Fixed Income	58118.56	0.01	US501889AD16	2.37	Jun 15, 2028	5.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	58110.24	0.01	US89417EAH27	10.03	Nov 01, 2040	5.35
DOLLAR GENERAL CORP	Corporates	Fixed Income	58131.91	0.01	US256677AG02	4.04	Apr 03, 2030	3.5
EQUINIX INC	Corporates	Fixed Income	58095.6	0.01	US29444UBU97	5.63	Apr 15, 2032	3.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	58102.77	0.01	US3140XJYC11	3.77	Dec 01, 2052	5.5
KELLANOVA	Corporates	Fixed Income	58036.08	0.01	US487836AT55	4.56	Apr 01, 2031	7.45
HEALTHPEAK OP LLC	Corporates	Fixed Income	57930.03	0.01	US42250PAE34	5.79	Dec 15, 2032	5.25
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	57892.77	0.01	US76774LAC19	0.87	Mar 15, 2031	7.75
CUMMINS INC	Corporates	Fixed Income	57861.55	0.01	US231021AW65	6.67	Feb 20, 2034	5.15
HUMANA INC	Corporates	Fixed Income	57881.4	0.01	US444859BK72	3.52	Aug 15, 2029	3.13
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	57869.85	0.01	US42824CBW82	13.64	Oct 15, 2054	5.6
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	57897.68	0.01	US009158AZ91	11.18	May 15, 2040	2.7
FLEX LTD	Corporates	Fixed Income	57849.51	0.01	US33938XAA37	3.18	Jun 15, 2029	4.88
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	57856.78	0.01	US77586TAE64	10.45	Jan 22, 2044	6.13
FRANKLIN RESOURCES INC	Corporates	Fixed Income	57843.56	0.01	US354613AL54	4.71	Oct 30, 2030	1.6
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	57823.41	0.01	US171340AL60	13.2	Aug 01, 2047	3.95
ROYALTY PHARMA PLC	Corporates	Fixed Income	57754.04	0.01	US78081BAJ26	1.82	Sep 02, 2027	1.75
OPEN TEXT INC 144A	Corporates	Fixed Income	57734.5	0.01	US683720AA42	3.56	Feb 15, 2030	4.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	57740.34	0.01	US49271VAQ32	5.6	Apr 15, 2032	4.05
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	57708.43	0.01	US11120VAM54	6.57	Feb 15, 2034	5.5
PROLOGIS LP	Corporates	Fixed Income	57715.11	0.01	US74340XCH26	6.57	Jan 15, 2034	5.13
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	57659.82	0.01	US534187BK40	4.67	Jan 15, 2031	3.4
US BANCORP	Corporates	Fixed Income	57683.02	0.01	US91159HJA95	4.51	Jul 22, 2030	1.38
NASDAQ INC	Corporates	Fixed Income	57663.23	0.01	US63111XAD30	4.91	Jan 15, 2031	1.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	57580.23	0.01	US74256LEG05	4.6	Aug 27, 2030	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	57566.36	0.01	US3140QGLY12	7.4	Jan 01, 2051	2.0
CDW LLC	Corporates	Fixed Income	57456.95	0.01	US12513GBL23	6.88	Aug 22, 2034	5.55
CONAGRA BRANDS INC	Corporates	Fixed Income	57447.92	0.01	US205887CL48	7.34	Aug 01, 2035	5.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	57477.64	0.01	US808513BX22	3.67	Oct 01, 2029	2.75
STATE STREET CORP	Corporates	Fixed Income	57501.59	0.01	US857477BF90	3.71	Nov 01, 2034	3.03
ADOBE INC	Corporates	Fixed Income	57453.55	0.01	US00724PAD15	3.99	Feb 01, 2030	2.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	57453.91	0.01	US775109CJ87	10.95	Mar 15, 2042	4.5
LPL HOLDINGS INC	Corporates	Fixed Income	57407.99	0.01	US50212YAJ38	1.42	May 20, 2027	5.7
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	57385.9	0.01	US89788MAT99	4.89	Aug 05, 2032	5.15
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	57431.79	0.01	US31620MBY12	5.55	Jul 15, 2032	5.1
STEEL DYNAMICS INC	Corporates	Fixed Income	57403.16	0.01	US858119BN92	1.94	Oct 15, 2027	1.65
CBRE SERVICES INC	Corporates	Fixed Income	57312.54	0.01	US12505BAJ98	4.06	Jun 15, 2030	4.8
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	57272.06	0.01	US748148QR73	3.42	Sep 15, 2029	7.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	57280.84	0.01	US743315AS29	13.17	Apr 15, 2047	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	57265.35	0.01	US3140X9ED34	6.54	Jan 01, 2051	3.0
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	57194.14	0.01	US46284VAQ41	4.11	Jan 15, 2033	6.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	57182.06	0.01	US89417EAS81	13.65	May 25, 2053	5.45
ONEMAIN FINANCE CORP	Corporates	Fixed Income	57189.33	0.01	US682691AA80	4.26	Sep 15, 2030	4.0
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	57105.39	0.01	US76169XAC83	2.4	Jun 15, 2028	5.0
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	57116.09	0.01	US29261AAA88	1.32	Feb 01, 2028	4.5
BALL CORPORATION	Corporates	Fixed Income	57091.57	0.01	US058498AY23	0.26	Mar 15, 2028	6.88
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	57074.47	0.01	US18064PAD15	3.23	Jul 01, 2029	4.88
CF INDUSTRIES INC	Corporates	Fixed Income	57071.1	0.01	US12527GAD51	11.09	Jun 01, 2043	4.95
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	56984.32	0.01	US03769MAC01	13.3	May 21, 2054	5.8
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	57022.11	0.01	US46284VAC54	0.93	Sep 15, 2027	4.88
FMC CORPORATION	Corporates	Fixed Income	57015.08	0.01	US302491AU91	3.63	Oct 01, 2029	3.45
CONAGRA BRANDS INC	Corporates	Fixed Income	57015.18	0.01	US205887CE05	12.08	Nov 01, 2048	5.4
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	56963.45	0.01	US882508BC78	1.88	Nov 03, 2027	2.9
LAM RESEARCH CORPORATION	Corporates	Fixed Income	56922.77	0.01	US512807AT55	13.18	Mar 15, 2049	4.88
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	56894.0	0.01	US053484AC59	2.97	Dec 01, 2028	1.9
SYSCO CORPORATION	Corporates	Fixed Income	56798.71	0.01	US871829BM89	9.44	Apr 01, 2040	6.6
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	56786.61	0.01	US29736RAV24	6.67	Feb 14, 2034	5.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	56780.06	0.01	US970648AN13	13.43	Mar 05, 2054	5.9
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	56803.87	0.01	US009158AY27	1.52	May 15, 2027	1.85
EQUINIX INC	Corporates	Fixed Income	56761.26	0.01	US29444UBL98	2.33	Mar 15, 2028	1.55
ALLY FINANCIAL INC	Corporates	Fixed Income	56800.04	0.01	US02005NBP42	2.87	Nov 02, 2028	2.2
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	56762.02	0.01	US89400PAK93	4.97	Mar 16, 2031	2.45
SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	56657.4	0.01	US86881WAF95	3.39	Apr 15, 2032	7.25
FMC CORPORATION	Corporates	Fixed Income	56648.89	0.01	US302491AX31	5.96	May 18, 2033	5.65
WAYFAIR LLC 144A	Corporates	Fixed Income	56556.61	0.01	US94419NAA54	2.57	Oct 31, 2029	7.25
INGREDION INC	Corporates	Fixed Income	56574.37	0.01	US457187AB87	0.9	Oct 01, 2026	3.2
HUMANA INC	Corporates	Fixed Income	56615.68	0.01	US444859BX93	13.25	Mar 15, 2053	5.5
NASDAQ INC	Corporates	Fixed Income	56545.48	0.01	US63111XAJ00	6.56	Feb 15, 2034	5.55
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	56497.59	0.01	US55608PBX15	2.46	Jun 12, 2028	4.33
CROWN CASTLE INC	Corporates	Fixed Income	56519.01	0.01	US22822VBG59	6.99	Sep 01, 2034	5.2
LOWES COMPANIES INC	Corporates	Fixed Income	56518.88	0.01	US548661ED58	2.8	Sep 15, 2028	1.7
ALCON FINANCE CORP 144A	Corporates	Fixed Income	56540.78	0.01	US01400EAD58	4.22	May 27, 2030	2.6
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	56446.98	0.01	US812127AA61	1.04	Feb 01, 2028	6.13
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	56367.68	0.01	US55342UAM62	4.79	Mar 15, 2031	3.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	56400.54	0.01	US3140XG3S68	4.16	May 01, 2037	2.0
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	56261.33	0.01	US681936BK50	1.96	Jan 15, 2028	4.75
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	56257.57	0.01	US515110CD49	2.48	Jun 14, 2028	3.88
COMMSCOPE LLC 144A	Corporates	Fixed Income	56149.42	0.01	US20338QAA13	0.08	Mar 01, 2027	8.25
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	56196.17	0.01	US676167CJ60	2.24	Mar 01, 2028	4.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	56081.56	0.01	US775109BB60	11.43	Mar 15, 2044	5.0
AGCO CORPORATION	Corporates	Fixed Income	56071.96	0.01	US001084AR30	1.3	Mar 21, 2027	5.45
EATON CORPORATION	Corporates	Fixed Income	56067.62	0.01	US278062AJ30	14.22	Aug 23, 2052	4.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	56071.61	0.01	US3140X9R648	3.63	Feb 01, 2036	2.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	55992.09	0.01	US66989HAW88	14.76	Sep 18, 2054	4.7
CLOROX COMPANY	Corporates	Fixed Income	55927.24	0.01	US189054AW99	2.29	May 15, 2028	3.9
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	55874.67	0.01	US29736RAP55	3.83	Dec 01, 2029	2.38
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Corporates	Fixed Income	55842.18	0.01	US39138QAA31	2.29	May 17, 2028	4.05
COMCAST CORPORATION	Corporates	Fixed Income	55832.26	0.01	US20030NEK37	13.42	Jun 01, 2054	5.65
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	55858.32	0.01	US69351UBB89	13.76	May 15, 2053	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	55779.05	0.01	US92343VCM46	14.16	Aug 21, 2054	5.01
AXIS SPECIALTY FINANCE PLC	Corporates	Fixed Income	55688.81	0.01	US05464HAC43	1.9	Dec 06, 2027	4.0
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	55719.75	0.01	US817565CH52	4.18	Oct 15, 2032	5.75
PERU (REPUBLIC OF)	Government Related	Fixed Income	55702.5	0.01	US715638DW93	16.48	Jan 15, 2072	3.6
HEALTHPEAK OP LLC	Corporates	Fixed Income	55655.48	0.01	US40414LAE92	9.57	Feb 01, 2041	6.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	55620.96	0.01	US86562MBG42	2.8	Oct 16, 2028	4.31
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	55631.55	0.01	US03040WBC82	13.92	Mar 01, 2054	5.45
KEYCORP MTN	Corporates	Fixed Income	55656.86	0.01	US49326EEJ82	3.72	Oct 01, 2029	2.55
KLA CORP	Corporates	Fixed Income	55555.26	0.01	US482480AG50	3.05	Mar 15, 2029	4.1
BIOGEN INC	Corporates	Fixed Income	55480.8	0.01	US09062XAM56	13.03	May 15, 2055	6.45
GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	55472.49	0.01	US366504AA61	3.29	May 31, 2032	7.75
ONEMAIN FINANCE CORP	Corporates	Fixed Income	55460.19	0.01	US85172FAR01	3.44	Nov 15, 2029	5.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	55480.66	0.01	US775109BN09	13.08	May 01, 2049	4.35
QORVO INC 144A	Corporates	Fixed Income	55425.57	0.01	US74736KAJ07	4.79	Apr 01, 2031	3.38
UNUM GROUP	Corporates	Fixed Income	55447.27	0.01	US91529YAR71	13.72	Jun 15, 2051	4.13
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	55341.44	0.01	US760942BE11	6.47	Oct 28, 2034	5.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	55346.05	0.01	XS2571924070	11.58	Jan 17, 2053	7.63
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	55347.41	0.01	US49338LAF04	3.67	Oct 30, 2029	3.0
CINEMARK USA INC 144A	Corporates	Fixed Income	55316.98	0.01	US172441BF30	1.6	Jul 15, 2028	5.25
GLOBAL PAYMENTS INC	Corporates	Fixed Income	55289.09	0.01	US37940XAR35	12.84	Aug 15, 2052	5.95
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	55189.68	0.01	US46284VAE11	0.65	Mar 15, 2028	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	55222.57	0.01	US86562MAN02	1.19	Jan 11, 2027	3.45
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	55167.85	0.01	US573284AT34	1.96	Dec 15, 2027	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	55155.73	0.01	US03027XBM11	5.01	Apr 15, 2031	2.7
APPLIED MATERIALS INC	Corporates	Fixed Income	55115.4	0.01	US038222AM71	12.99	Apr 01, 2047	4.35
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	55160.34	0.01	US363576AB52	14.41	May 20, 2051	3.5
J M SMUCKER CO	Corporates	Fixed Income	55082.59	0.01	US832696AR95	1.97	Dec 15, 2027	3.38
ERP OPERATING LP	Corporates	Fixed Income	55077.52	0.01	US26884ABP75	7.16	Sep 15, 2034	4.65
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	55102.06	0.01	US854502AL57	4.11	Mar 15, 2030	2.3
PERU (REPUBLIC OF)	Government Related	Fixed Income	55085.9	0.01	US715638DS81	11.26	Mar 11, 2041	3.3
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	54981.33	0.01	US34964CAE66	3.6	Sep 15, 2029	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	54991.26	0.01	US3140QSVP33	2.89	Aug 01, 2053	6.0
US FOODS INC 144A	Corporates	Fixed Income	54929.27	0.01	US90290MAD39	1.72	Feb 15, 2029	4.75
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	54868.19	0.01	US74460DAD12	3.19	May 01, 2029	3.38
ABN AMRO BANK NV 144A	Corporates	Fixed Income	54906.61	0.01	US00084DAV29	5.64	Mar 13, 2037	3.32
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	54854.96	0.01	US23291KAJ43	10.57	Nov 15, 2039	3.25
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	54807.08	0.01	US29261AAB61	2.93	Feb 01, 2030	4.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	54816.18	0.01	US748149AR21	5.1	Apr 21, 2031	1.9
APPLIED MATERIALS INC	Corporates	Fixed Income	54709.4	0.01	US038222AN54	4.34	Jun 01, 2030	1.75
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	54744.75	0.01	US452308AR01	11.61	Sep 01, 2042	3.9
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	54661.62	0.01	US78410GAD60	1.19	Feb 15, 2027	3.88
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Corporates	Fixed Income	54675.89	0.01	US89400PAG81	1.29	Mar 22, 2027	3.38
AUTOZONE INC	Corporates	Fixed Income	54617.44	0.01	US053332BG66	2.65	Nov 01, 2028	6.25
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	54621.82	0.01	US53219LAX73	3.05	Jun 01, 2032	10.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	54591.47	0.01	US715638DT64	14.49	Mar 10, 2051	3.55
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	54581.21	0.01	US3132D6AC49	3.94	May 01, 2036	2.0
NCR VOYIX CORP 144A	Corporates	Fixed Income	54499.58	0.01	US62886EAY41	1.77	Oct 01, 2028	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	54530.36	0.01	US3140XA3P56	6.35	Aug 01, 2049	3.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	54492.76	0.01	US70052LAC72	2.68	May 15, 2029	4.88
WP CAREY INC	Corporates	Fixed Income	54495.74	0.01	US92936UAG40	4.86	Feb 01, 2031	2.4
WASTE MANAGEMENT INC	Corporates	Fixed Income	54441.55	0.01	US94106LBP31	5.1	Mar 15, 2031	1.5
VISA INC	Corporates	Fixed Income	54474.32	0.01	US92826CAK80	11.34	Apr 15, 2040	2.7
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	54414.14	0.01	US81282UAG76	2.51	Aug 15, 2029	5.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	54374.89	0.01	US882508CJ13	14.15	Feb 08, 2054	5.15
CBRE SERVICES INC	Corporates	Fixed Income	54312.62	0.01	US12505BAG59	6.79	Aug 15, 2034	5.95
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	54343.32	0.01	US186108CK02	2.27	Apr 01, 2028	3.5
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	54233.49	0.01	US459506AL51	12.69	Sep 26, 2048	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	54286.33	0.01	US92343VGP31	14.46	Mar 01, 2052	3.88
GXO LOGISTICS INC	Corporates	Fixed Income	54216.05	0.01	US36262GAF81	3.07	May 06, 2029	6.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	54217.81	0.01	US595112CG61	5.63	Nov 01, 2032	5.65
HUMANA INC	Corporates	Fixed Income	54185.81	0.01	US444859BT81	3.17	Mar 23, 2029	3.7
IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	54189.04	0.01	US46285MAA80	4.81	Jul 15, 2032	5.0
HUMANA INC	Corporates	Fixed Income	54155.12	0.01	US444859BE13	11.57	Oct 01, 2044	4.95
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	54051.58	0.01	US902133AG25	8.36	Oct 01, 2037	7.13
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	54045.25	0.01	US432833AJ07	2.82	May 01, 2029	3.75
CUMMINS INC	Corporates	Fixed Income	54047.0	0.01	US231021AQ97	11.57	Oct 01, 2043	4.88
DANAHER CORPORATION	Corporates	Fixed Income	54057.25	0.01	US235851AV47	15.8	Oct 01, 2050	2.6
INTERNATIONAL PAPER CO	Corporates	Fixed Income	53978.16	0.01	US460146CH42	10.02	Nov 15, 2041	6.0
JABIL INC	Corporates	Fixed Income	53983.98	0.01	US466313AJ20	3.82	Jan 15, 2030	3.6
CF INDUSTRIES INC	Corporates	Fixed Income	54014.36	0.01	US12527GAE35	11.32	Mar 15, 2044	5.38
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	54003.11	0.01	US053015AF05	4.64	Sep 01, 2030	1.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	53886.34	0.01	US3140XM7G58	1.76	Nov 01, 2053	6.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	53829.1	0.01	US025816DU02	3.1	Apr 25, 2030	5.53
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	53748.38	0.01	US70932MAE75	2.08	Nov 15, 2030	7.13
FMC CORPORATION	Corporates	Fixed Income	53704.82	0.01	US302491AZ88	3.86	Nov 01, 2055	8.45
SYNCHRONY FINANCIAL	Corporates	Fixed Income	53701.42	0.01	US87165BAU70	5.58	Feb 02, 2033	7.25
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	53741.41	0.01	US460690BR09	3.9	Mar 30, 2030	4.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	53688.04	0.01	US24422EVW64	0.97	Oct 13, 2026	1.3
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	53689.35	0.01	US43284MAA62	2.96	Jun 01, 2029	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	53710.02	0.01	US03027XBS80	5.41	Sep 15, 2031	2.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	53673.41	0.01	US775109AL51	8.5	Aug 15, 2038	7.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	53643.77	0.01	US03027XCE85	2.71	Nov 15, 2028	5.8
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	53623.0	0.01	US20451NAJ00	2.87	Jul 01, 2030	8.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	53672.98	0.01	US043436AW48	2.85	Nov 15, 2029	4.63
BEST BUY CO INC	Corporates	Fixed Income	53620.12	0.01	US08652BAB53	4.64	Oct 01, 2030	1.95
XPO INC 144A	Corporates	Fixed Income	53554.35	0.01	US98379KAB89	1.29	Jun 01, 2031	7.13
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	53577.14	0.01	US513272AD65	3.25	Jan 31, 2030	4.13
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	53552.83	0.01	US573284AV89	4.09	Mar 15, 2030	2.5
CUBESMART LP	Corporates	Fixed Income	53591.5	0.01	US22966RAJ59	5.72	Feb 15, 2032	2.5
ANALOG DEVICES INC	Corporates	Fixed Income	53522.82	0.01	US032654AV70	5.49	Oct 01, 2031	2.1
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	53464.24	0.01	US45866FBA12	4.76	Jun 15, 2031	5.25
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	53468.02	0.01	US759351AN90	3.18	May 15, 2029	3.9
PARAMOUNT GLOBAL	Corporates	Fixed Income	53415.64	0.01	US92553PBC59	1.3	Feb 28, 2057	6.25
LITHIA MOTORS INC 144A	Corporates	Fixed Income	53400.26	0.01	US536797AG85	3.03	Jun 01, 2029	3.88
PAYPAL HOLDINGS INC	Corporates	Fixed Income	53445.35	0.01	US70450YAM57	13.62	Jun 01, 2052	5.05
GENERAL MILLS INC	Corporates	Fixed Income	53466.9	0.01	US370334CQ51	5.5	Oct 14, 2031	2.25
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	53401.53	0.01	US754730AH26	14.44	Apr 01, 2051	3.75
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	53399.41	0.01	US05352TAB52	3.31	Nov 01, 2029	3.88
PROLOGIS LP	Corporates	Fixed Income	53398.83	0.01	US74340XBZ33	4.41	Jul 01, 2030	1.75
AEP TEXAS INC	Corporates	Fixed Income	53309.9	0.01	US00108WAS98	3.13	May 15, 2029	5.45
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	53271.24	0.01	US494368CB71	4.05	Mar 26, 2030	3.1
HEALTHPEAK OP LLC	Corporates	Fixed Income	53262.71	0.01	US42250PAC77	1.26	Feb 01, 2027	1.35
COMMSCOPE LLC 144A	Corporates	Fixed Income	53144.6	0.01	US203372AV94	0.08	Jul 01, 2028	7.13
HOME DEPOT INC	Corporates	Fixed Income	53134.92	0.01	US437076BD31	11.57	Feb 15, 2044	4.88
HUMANA INC	Corporates	Fixed Income	53102.99	0.01	US444859BN12	3.88	Apr 01, 2030	4.88
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	53026.27	0.01	US05825XAA72	3.15	May 15, 2031	7.13
REGENCY CENTERS LP	Corporates	Fixed Income	53039.14	0.01	US75884RAZ64	3.61	Sep 15, 2029	2.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	53053.2	0.01	US49271VAJ98	4.08	May 01, 2030	3.2
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	52999.34	0.01	US817565CG79	4.41	May 15, 2031	4.0
XYLEM INC	Corporates	Fixed Income	52953.69	0.01	US98419MAM29	2.2	Jan 30, 2028	1.95
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	52941.19	0.01	US573284AX46	15.02	Jul 15, 2051	3.2
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	52869.59	0.01	US04316JAH23	6.81	Jul 15, 2034	5.45
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	52907.25	0.01	US776743AG17	3.62	Sep 15, 2029	2.95
FHLMC 30YR UMBS	Securitized	Fixed Income	52912.32	0.01	US3133BRMF82	3.4	Dec 01, 2052	5.5
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	52832.37	0.01	US292554AQ52	1.09	Apr 01, 2029	9.25
CLUE OPCO LLC 144A	Corporates	Fixed Income	52830.39	0.01	US36267QAA22	2.2	Oct 15, 2031	9.5
ATLASSIAN CORP	Corporates	Fixed Income	52744.31	0.01	US049468AA91	3.15	May 15, 2029	5.25
CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	52777.82	0.01	US20600DAA19	3.32	Jul 15, 2032	6.88
TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	52679.98	0.01	US87971MCM38	7.13	Oct 15, 2055	7.0
J M SMUCKER CO	Corporates	Fixed Income	52682.23	0.01	US832696AM09	7.62	Mar 15, 2035	4.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	52628.38	0.01	US682691AH34	2.85	May 15, 2029	6.63
SLM CORP	Corporates	Fixed Income	52586.87	0.01	US78442PGF71	3.68	Jan 31, 2030	6.5
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	52605.88	0.01	US527298CB73	3.19	Jun 15, 2029	4.88
HERC HOLDINGS INC 144A	Corporates	Fixed Income	52573.48	0.01	US42704LAE48	1.95	Jun 15, 2029	6.63
FRONTIER FLORIDA LLC	Corporates	Fixed Income	52549.44	0.01	US362333AH94	2.1	Feb 01, 2028	6.86
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	52532.52	0.01	US38016LAC90	2.98	Mar 01, 2029	3.5
AVERY DENNISON CORPORATION	Corporates	Fixed Income	52511.76	0.01	US053611AM12	5.76	Feb 15, 2032	2.25
ANALOG DEVICES INC	Corporates	Fixed Income	52573.98	0.01	US032654AW53	11.98	Oct 01, 2041	2.8
TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	52498.58	0.01	US87971MCL54	4.02	Oct 15, 2055	6.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	52501.07	0.01	US18453HAH93	4.43	Mar 15, 2033	7.5
EBAY INC	Corporates	Fixed Income	52465.05	0.01	US278642AU75	1.46	Jun 05, 2027	3.6
CONAGRA BRANDS INC	Corporates	Fixed Income	52373.08	0.01	US205887AX04	4.11	Sep 15, 2030	8.25
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	52425.05	0.01	US44267DAD93	1.42	Aug 01, 2028	5.38
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	52393.38	0.01	US05453GAC96	2.99	Feb 15, 2029	3.38
FNMA 30YR	Securitized	Fixed Income	52428.14	0.01	US31418CUA07	6.35	Feb 01, 2048	3.5
COMCAST CORPORATION	Corporates	Fixed Income	52323.05	0.01	US20030NAC56	5.87	Mar 15, 2033	7.05
HIGHWOODS REALTY LP	Corporates	Fixed Income	52352.4	0.01	US431282AU67	6.13	Feb 01, 2034	7.65
HCA INC	Corporates	Fixed Income	52359.47	0.01	US404119CP27	2.35	Jun 01, 2028	5.2
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	52348.21	0.01	US83368RBW16	2.91	Jan 19, 2030	5.63
AUTOZONE INC	Corporates	Fixed Income	52344.49	0.01	US053332BJ06	3.32	Jul 15, 2029	5.1
HEALTHPEAK OP LLC	Corporates	Fixed Income	52349.97	0.01	US42250PAB94	4.75	Jan 15, 2031	2.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	52294.6	0.01	XS2307309893	2.29	Feb 25, 2028	1.0
NUTRIEN LTD	Corporates	Fixed Income	52259.32	0.01	US67077MAU27	13.0	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	52301.85	0.01	US36179XQX74	3.12	Jan 20, 2053	5.5
HORMEL FOODS CORPORATION	Corporates	Fixed Income	52255.6	0.01	US440452AJ91	15.14	Jun 03, 2051	3.05
AVIENT CORP 144A	Corporates	Fixed Income	52198.78	0.01	US05368VAB27	3.73	Nov 01, 2031	6.25
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	52179.11	0.01	US00404AAQ22	4.12	Mar 15, 2033	7.38
AVIENT CORP 144A	Corporates	Fixed Income	52099.65	0.01	US05368VAA44	1.37	Aug 01, 2030	7.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	52141.31	0.01	US18453HAG11	3.38	Feb 15, 2031	7.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	52144.75	0.01	US03027XBD12	14.74	Jun 15, 2050	3.1
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	52089.36	0.01	US67103HAM97	0.96	Nov 20, 2026	5.75
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	52069.22	0.01	US70932MAF41	4.14	Feb 15, 2033	6.88
QUALCOMM INCORPORATED	Corporates	Fixed Income	52052.5	0.01	US747525BN20	2.5	May 20, 2028	1.3
FLEX LTD	Corporates	Fixed Income	51977.31	0.01	US33938XAB10	3.91	May 12, 2030	4.88
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	52002.56	0.01	US88023UAH41	2.9	Apr 15, 2029	4.0
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	51908.83	0.01	US35908MAA80	1.16	Nov 01, 2029	5.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	51956.23	0.01	US85172FAQ28	1.69	Jan 15, 2028	6.63
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	51941.05	0.01	US026874DS37	6.09	Mar 27, 2033	5.13
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	51910.0	0.01	US98956PAZ53	7.03	Sep 15, 2034	5.2
WASTE MANAGEMENT INC	Corporates	Fixed Income	51933.32	0.01	US94106LBQ14	3.41	Jun 01, 2029	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	51955.14	0.01	US3133KK3U19	7.02	Jan 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	51892.96	0.01	US3132DMSB27	7.4	Oct 01, 2050	2.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	51889.19	0.01	US04316JAG40	13.02	Feb 15, 2054	6.75
GEN DIGITAL INC 144A	Corporates	Fixed Income	51861.93	0.01	US668771AL22	1.1	Sep 30, 2030	7.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	51787.8	0.01	US69073TAU79	3.12	May 15, 2031	7.25
CAMPBELLS CO	Corporates	Fixed Income	51774.65	0.01	US134429BN85	3.08	Mar 21, 2029	5.2
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	51780.05	0.01	US76119LAD38	3.79	Jul 15, 2032	6.5
AIR LEASE CORPORATION	Corporates	Fixed Income	51810.61	0.01	US00914AAQ58	2.75	Sep 01, 2028	2.1
KENVUE INC	Corporates	Fixed Income	51817.39	0.01	US49177JAR32	15.31	Mar 22, 2063	5.2
ADOBE INC	Corporates	Fixed Income	51697.64	0.01	US00724PAH29	2.05	Jan 17, 2028	4.75
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	51717.2	0.01	US174610BJ37	3.85	Mar 05, 2031	5.25
INTEL CORPORATION	Corporates	Fixed Income	51732.32	0.01	US458140BM12	13.17	Mar 25, 2050	4.75
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	51672.31	0.01	US571748BY71	1.87	Nov 08, 2027	4.55
ADOBE INC	Corporates	Fixed Income	51666.92	0.01	US00724PAF62	3.13	Apr 04, 2029	4.8
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	51664.52	0.01	US432833AS06	4.82	Sep 15, 2033	5.75
PROLOGIS LP	Corporates	Fixed Income	51681.88	0.01	US74340XCE94	6.23	Jun 15, 2033	4.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	51662.11	0.01	US013051ET04	6.81	Jan 24, 2034	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	51684.49	0.01	US31427MGP05	1.88	Feb 01, 2055	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	51631.74	0.01	US92343VDS07	13.12	Apr 15, 2049	5.01
WASTE MANAGEMENT INC	Corporates	Fixed Income	51663.25	0.01	US94106LBK44	13.69	Jul 15, 2049	4.15
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	51566.02	0.01	US87724RAA05	1.37	Jun 15, 2027	5.88
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	51548.14	0.01	US314890AA22	2.64	Oct 24, 2028	4.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	51556.94	0.01	US682691AK62	4.35	Sep 15, 2032	7.13
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	51563.52	0.01	US00751YAL02	4.69	Aug 01, 2033	7.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51554.52	0.01	US24422EVS52	5.23	Jun 17, 2031	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	51488.43	0.01	US06406RBX44	1.66	Jul 21, 2028	4.89
AON CORP	Corporates	Fixed Income	51502.76	0.01	US037389BB82	2.77	Dec 15, 2028	4.5
DENTSPLY SIRONA INC	Corporates	Fixed Income	51517.02	0.01	US24906PAB58	3.86	Sep 12, 2055	8.38
FNMA 30YR UMBS	Securitized	Fixed Income	51531.47	0.01	US3140QFNT26	7.28	Nov 01, 2050	2.5
VAIL RESORTS INC 144A	Corporates	Fixed Income	51421.19	0.01	US91879QAQ29	3.34	Jul 15, 2030	5.63
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	51462.99	0.01	US00751YAK29	3.41	Aug 01, 2030	7.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	51424.37	0.01	US15189XBB38	6.13	Apr 01, 2033	4.95
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	51457.21	0.01	US817565CF96	4.17	Aug 15, 2030	3.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	51374.44	0.01	US882508BV59	2.13	Feb 15, 2028	4.6
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	51350.7	0.01	US60855RAM25	4.42	Jan 15, 2033	6.25
PROLOGIS LP	Corporates	Fixed Income	51363.7	0.01	US74340XBX84	2.62	Sep 15, 2028	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	51366.39	0.01	US94973VAY39	10.88	May 15, 2042	4.63
WEX INC 144A	Corporates	Fixed Income	51298.87	0.01	US96208TAD63	4.4	Mar 15, 2033	6.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	51287.79	0.01	US49271VAV27	6.68	Mar 15, 2034	5.3
MARKEL GROUP INC	Corporates	Fixed Income	51278.87	0.01	US570535AS38	12.72	Nov 01, 2047	4.3
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	51229.53	0.01	US89420GAE98	5.97	Mar 15, 2033	6.38
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	51261.05	0.01	XS2485249523	6.55	May 25, 2034	6.0
REVVITY INC	Corporates	Fixed Income	51223.28	0.01	US714046AG46	3.59	Sep 15, 2029	3.3
CAMPBELLS CO	Corporates	Fixed Income	51256.77	0.01	US134429BJ73	4.16	Apr 24, 2030	2.38
PENTAIR FINANCE SA	Corporates	Fixed Income	51200.68	0.01	US709629AR06	3.25	Jul 01, 2029	4.5
MARKEL GROUP INC	Corporates	Fixed Income	51143.67	0.01	US570535AT11	12.67	May 20, 2049	5.0
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	51084.32	0.01	US513272AC82	2.13	May 15, 2028	4.88
TEREX CORPORATION 144A	Corporates	Fixed Income	51027.72	0.01	US880779BB83	4.05	Oct 15, 2032	6.25
POST HOLDINGS INC 144A	Corporates	Fixed Income	51060.1	0.01	US737446AV69	4.17	Mar 01, 2033	6.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	51008.19	0.01	US89417EAM12	13.05	May 30, 2047	4.0
NASDAQ INC	Corporates	Fixed Income	51044.98	0.01	US63111XAE13	11.68	Dec 21, 2040	2.5
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	50992.08	0.01	US28035QAA04	0.5	Jun 01, 2028	5.5
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	50994.71	0.01	US817565CE22	1.88	Jun 01, 2029	5.13
ONEMAIN FINANCE CORP	Corporates	Fixed Income	50961.33	0.01	US682691AJ99	4.24	Mar 15, 2032	6.75
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	50949.43	0.01	US29272WAD11	2.92	Mar 31, 2029	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	50942.57	0.01	US15189XAW83	14.97	Apr 01, 2051	3.35
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	50875.43	0.01	US48250NAC92	0.27	Jun 01, 2027	4.75
LEAR CORPORATION	Corporates	Fixed Income	50926.48	0.01	US521865BA22	3.15	May 15, 2029	4.25
PULTE GROUP INC	Corporates	Fixed Income	50853.09	0.01	US745867AP60	5.94	May 15, 2033	6.38
IDEX CORPORATION	Corporates	Fixed Income	50822.26	0.01	US45167RAH75	5.12	Jun 15, 2031	2.63
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50810.12	0.01	US808513CA10	5.69	Mar 03, 2032	2.9
VISA INC	Corporates	Fixed Income	50845.37	0.01	US92826CAQ50	16.72	Aug 15, 2050	2.0
HORMEL FOODS CORPORATION	Corporates	Fixed Income	50755.38	0.01	US440452AK64	1.32	Mar 30, 2027	4.8
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	50740.83	0.01	US11120VAK98	2.36	Apr 01, 2028	2.25
SABRA HEALTH CARE LP	Corporates	Fixed Income	50781.24	0.01	US78574MAA18	5.39	Dec 01, 2031	3.2
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	50659.59	0.01	US185899AN14	2.66	Apr 15, 2030	6.75
BEST BUY CO INC	Corporates	Fixed Income	50696.24	0.01	US08652BAA70	2.63	Oct 01, 2028	4.45
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	50674.7	0.01	US11120VAH69	3.16	May 15, 2029	4.13
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	50721.43	0.01	US02401LAA26	4.74	Feb 01, 2031	3.38
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	50661.33	0.01	US88023UAJ07	5.0	Oct 15, 2031	3.88
PAYPAL HOLDINGS INC	Corporates	Fixed Income	50691.26	0.01	US70450YAJ29	14.58	Jun 01, 2050	3.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50649.96	0.01	US808513AZ88	2.94	Feb 01, 2029	4.0
CUBESMART LP	Corporates	Fixed Income	50646.24	0.01	US22966RAE62	2.96	Feb 15, 2029	4.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	50609.02	0.01	US49446RBA68	6.04	Feb 01, 2033	4.6
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	50608.68	0.01	US009158BA32	15.16	May 15, 2050	2.8
US FOODS INC 144A	Corporates	Fixed Income	50580.96	0.01	US90290MAJ09	4.33	Apr 15, 2033	5.75
MOSAIC CO/THE	Corporates	Fixed Income	50543.24	0.01	US61945CAE30	10.78	Nov 15, 2043	5.63
CROWN CASTLE INC	Corporates	Fixed Income	50580.95	0.01	US22822VAU52	14.66	Jan 15, 2051	3.25
AIR LEASE CORPORATION	Corporates	Fixed Income	50486.89	0.01	US00912XBF06	2.64	Oct 01, 2028	4.63
LAZARD GROUP LLC	Corporates	Fixed Income	50398.79	0.01	US52107QAK13	3.03	Mar 11, 2029	4.38
NEWELL BRANDS INC	Corporates	Fixed Income	50396.81	0.01	US651229BF23	3.8	May 15, 2030	6.38
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	50410.79	0.01	US71429MAD74	4.29	Sep 30, 2032	6.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	50440.69	0.01	US808513BS37	5.07	May 13, 2031	2.3
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	50419.84	0.01	US701094AP92	13.7	Jun 14, 2049	4.0
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Corporates	Fixed Income	50346.58	0.01	US74168RAC79	0.59	Apr 01, 2029	6.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	50371.44	0.01	US960386AL46	0.98	Nov 15, 2026	3.45
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	50300.26	0.01	US459058KL69	3.63	Sep 21, 2029	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	50259.98	0.01	US15189XAZ15	5.87	Oct 01, 2032	4.45
FIFTH THIRD BANCORP	Corporates	Fixed Income	50208.7	0.01	US316773CH12	8.18	Mar 01, 2038	8.25
PROLOGIS LP	Corporates	Fixed Income	50229.86	0.01	US74340XBH35	2.62	Sep 15, 2028	3.88
SABRE GLBL INC 144A	Corporates	Fixed Income	50201.93	0.01	US78573NAL64	2.97	Nov 15, 2029	10.75
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	50191.04	0.01	XS1837994794	11.83	Jun 15, 2048	5.13
ROYALTY PHARMA PLC	Corporates	Fixed Income	50230.1	0.01	US78081BAM54	14.24	Sep 02, 2050	3.55
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	50121.2	0.01	US70052LAB99	0.29	Oct 01, 2028	5.88
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	50174.25	0.01	US74251VAM46	1.0	Nov 15, 2026	3.1
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	50163.5	0.01	US68245XAJ81	1.7	Jan 15, 2028	4.38
CBRE SERVICES INC	Corporates	Fixed Income	50132.81	0.01	US12505BAE02	5.0	Apr 01, 2031	2.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	50086.8	0.01	US03040WAS44	2.6	Sep 01, 2028	3.75
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	50035.51	0.01	US11120VAE39	1.23	Mar 15, 2027	3.9
RENAISSANCERE FINANCE INC	Corporates	Fixed Income	49994.64	0.01	US75973QAA58	1.55	Jul 01, 2027	3.45
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50007.85	0.01	US24422EWE57	3.22	Apr 18, 2029	3.35
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	50017.87	0.01	US526107AF41	1.74	Aug 01, 2027	1.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	50025.86	0.01	US15189XAV01	5.02	Apr 01, 2031	2.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	50016.81	0.01	US94973VBK26	11.75	Aug 15, 2044	4.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	49976.92	0.01	US3132DWCQ42	6.48	Nov 01, 2051	3.0
CDW LLC	Corporates	Fixed Income	49904.36	0.01	US12513GBD07	1.03	Apr 01, 2028	4.25
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	49946.84	0.01	US225310AS06	3.41	Mar 15, 2030	6.63
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	49878.05	0.01	US398905AN98	2.36	Aug 15, 2028	4.0
CGCMT_17-B1 AAB	Securitized	Fixed Income	49870.75	0.01	US17326CBA18	0.94	Aug 15, 2050	3.24
VIASAT INC 144A	Corporates	Fixed Income	49781.63	0.01	US92552VAL45	0.9	Apr 15, 2027	5.63
BOSTON PROPERTIES LP	Corporates	Fixed Income	49810.18	0.01	US10112RBF01	7.04	Oct 01, 2033	2.45
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	49728.29	0.01	US20338HAB96	1.14	Mar 15, 2027	5.0
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	49697.39	0.01	US83545GBD34	2.85	Nov 15, 2029	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	49674.81	0.01	US3140Y6M230	3.18	May 01, 2055	5.5
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	49682.81	0.01	US460690BT64	4.94	Mar 01, 2031	2.4
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	49594.81	0.01	US776743AD85	0.97	Dec 15, 2026	3.8
PRIMO WATER HOLDINGS INC 144A	Corporates	Fixed Income	49576.46	0.01	US74168RAB96	2.65	Apr 30, 2029	4.38
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	49599.59	0.01	US03938JAA79	11.14	Nov 01, 2043	5.14
CSL FINANCE PLC 144A	Corporates	Fixed Income	49596.51	0.01	US12661PAH29	13.96	Apr 03, 2054	5.42
AFLAC INCORPORATED	Corporates	Fixed Income	49508.16	0.01	US001055AQ51	0.94	Oct 15, 2026	2.88
FNMA_18-M12 A2	Securitized	Fixed Income	49525.92	0.01	US3136B26W77	4.09	Aug 25, 2030	3.63
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	49485.93	0.01	US71429MAC91	4.03	Jun 15, 2030	4.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	49465.24	0.01	US03027XBC39	4.34	Jun 15, 2030	2.1
MICRON TECHNOLOGY INC	Corporates	Fixed Income	49480.38	0.01	US595112BS19	5.84	Apr 15, 2032	2.7
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	49387.66	0.01	US053773BJ51	1.96	Jan 15, 2030	8.25
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	49315.47	0.01	US19240WAB54	4.85	Jul 01, 2032	6.5
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	49293.52	0.01	US527298CF87	4.38	Oct 15, 2030	3.88
RENESAS ELECTRONICS CORP 144A	Corporates	Fixed Income	49271.29	0.01	US75972BAB71	1.07	Nov 25, 2026	2.17
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	49273.73	0.01	US29736RAU41	13.72	May 15, 2053	5.15
CRH AMERICA INC. 144A	Corporates	Fixed Income	49103.02	0.01	US12626PAN33	11.61	May 18, 2045	5.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	49092.52	0.01	US3140XDX350	6.91	Dec 01, 2051	2.5
FHLMC 15YR UMBS	Securitized	Fixed Income	49079.6	0.01	US3133L8A391	3.78	Feb 01, 2036	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	49058.43	0.01	US693475BS39	6.14	Aug 18, 2034	5.94
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	49035.16	0.01	US63983TBU88	4.42	May 28, 2030	1.0
CORNING INC	Corporates	Fixed Income	48846.74	0.01	US219350BF12	15.03	Nov 15, 2057	4.38
ADT SECURITY CORP 144A	Corporates	Fixed Income	48771.13	0.01	US74166NAA28	5.63	Jul 15, 2032	4.88
INTERNATIONAL PAPER CO	Corporates	Fixed Income	48800.55	0.01	US460146CK70	11.46	Jun 15, 2044	4.8
ALLY FINANCIAL INC	Corporates	Fixed Income	48630.29	0.01	US02005NBR08	1.82	Nov 15, 2027	7.1
J M SMUCKER CO	Corporates	Fixed Income	48601.3	0.01	US832696AW80	2.7	Nov 15, 2028	5.9
NORDSON CORPORATION	Corporates	Fixed Income	48655.97	0.01	US655663AB89	6.27	Sep 15, 2033	5.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	48621.95	0.01	US03027XAX84	1.19	Jan 15, 2027	2.75
STEEL DYNAMICS INC	Corporates	Fixed Income	48476.43	0.01	US858119BK53	4.07	Apr 15, 2030	3.45
COMCAST CORPORATION	Corporates	Fixed Income	48527.87	0.01	US20030NDQ16	17.41	Aug 15, 2062	2.65
RADIAN GROUP INC	Corporates	Fixed Income	48412.43	0.01	US750236AY71	2.99	May 15, 2029	6.2
LPL HOLDINGS INC	Corporates	Fixed Income	48425.57	0.01	US50212YAK01	6.53	May 20, 2034	6.0
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	48375.32	0.01	US68245XAP42	2.82	Feb 15, 2029	3.5
PULTE GROUP INC	Corporates	Fixed Income	48278.73	0.01	US745867AM30	5.22	Jun 15, 2032	7.88
SYNOVUS FINANCIAL CORP	Corporates	Fixed Income	48288.3	0.01	US87161CAP05	3.43	Nov 01, 2030	6.17
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	48269.08	0.01	US49338LAH69	4.09	Jul 30, 2030	5.35
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	48323.59	0.01	US75886FAF45	15.27	Sep 15, 2050	2.8
HANESBRANDS INC 144A	Corporates	Fixed Income	48216.92	0.01	US410345AQ54	0.33	Feb 15, 2031	9.0
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	48247.42	0.01	US142339AJ92	4.03	Mar 01, 2030	2.75
ZOETIS INC	Corporates	Fixed Income	48236.2	0.01	US98978VAM54	13.36	Sep 12, 2047	3.95
NORTHERN STAR RESOURCES LTD 144A	Corporates	Fixed Income	48135.12	0.01	US66573RAA68	5.95	Apr 11, 2033	6.13
TD SYNNEX CORP	Corporates	Fixed Income	48165.97	0.01	US87162WAL46	6.59	Apr 12, 2034	6.1
XPO INC 144A	Corporates	Fixed Income	48091.85	0.01	US983793AK61	2.24	Feb 01, 2032	7.13
REGIONS FINANCIAL CORP	Corporates	Fixed Income	48009.52	0.01	US7591EPAU41	3.19	Jun 06, 2030	5.72
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	48014.76	0.01	US70932MAG24	3.97	May 15, 2032	6.88
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	47981.48	0.01	US01748TAC53	5.46	Jul 01, 2032	5.41
EQUINIX INC	Corporates	Fixed Income	47988.69	0.01	US29444UBR68	2.46	May 15, 2028	2.0
HASBRO INC	Corporates	Fixed Income	47937.42	0.01	US418056AS62	9.45	Mar 15, 2040	6.35
ARES FINANCE CO II LLC 144A	Corporates	Fixed Income	47973.8	0.01	US04015KAB61	4.2	Jun 15, 2030	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	47980.89	0.01	US92343VGL27	11.81	Sep 03, 2041	2.85
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	47864.72	0.01	US835495AJ18	9.71	Nov 01, 2040	5.75
FNMA 15YR UMBS	Securitized	Fixed Income	47902.64	0.01	US3140QHEP60	3.94	Feb 01, 2036	2.0
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	47787.52	0.01	US00846UAL52	3.63	Sep 15, 2029	2.75
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	47837.26	0.01	US83088MAL63	5.02	Jun 01, 2031	3.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	47709.24	0.01	US534187BT58	6.57	Mar 15, 2034	5.85
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	47752.6	0.01	US24422EUB37	2.11	Jan 06, 2028	3.05
AEP TEXAS INC	Corporates	Fixed Income	47685.6	0.01	US00108WAR16	6.06	Jun 01, 2033	5.4
VERALTO CORP	Corporates	Fixed Income	47670.27	0.01	US92338CAF05	6.35	Sep 18, 2033	5.45
AUTOZONE INC	Corporates	Fixed Income	47694.67	0.01	US053332BK78	6.83	Jul 15, 2034	5.4
S&P GLOBAL INC	Corporates	Fixed Income	47686.27	0.01	US78409VAP94	3.81	Dec 01, 2029	2.5
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	47643.82	0.01	US169905AG19	4.64	Jan 15, 2031	3.7
GNMA2 30YR	Securitized	Fixed Income	47660.96	0.01	US36179VBG41	6.48	Dec 20, 2049	3.5
LINDE INC	Corporates	Fixed Income	47577.77	0.01	US74005PBT03	4.6	Aug 10, 2030	1.1
OTIS WORLDWIDE CORP	Corporates	Fixed Income	47518.08	0.01	US68902VAM90	14.5	Feb 15, 2050	3.36
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	47502.27	0.01	US3140XBB582	3.85	May 01, 2036	2.5
CONCENTRIX CORP	Corporates	Fixed Income	47444.05	0.01	US20602DAC56	5.94	Aug 02, 2033	6.85
ING GROEP NV	Corporates	Fixed Income	47442.99	0.01	US456837BM48	6.73	Mar 19, 2035	5.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	47422.01	0.01	US92344GAM87	4.21	Dec 01, 2030	7.75
ILLUMINA INC	Corporates	Fixed Income	47298.03	0.01	US452327AP42	1.93	Dec 13, 2027	5.75
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	47334.71	0.01	US44107TBB17	6.71	Jul 01, 2034	5.7
RYDER SYSTEM INC MTN	Corporates	Fixed Income	47254.11	0.01	US78355HKW87	2.35	Jun 01, 2028	5.25
APPLIED MATERIALS INC	Corporates	Fixed Income	47254.21	0.01	US038222AK16	7.67	Oct 01, 2035	5.1
AUTODESK INC	Corporates	Fixed Income	47274.81	0.01	US052769AE63	1.49	Jun 15, 2027	3.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	47256.64	0.01	US202795JV39	14.65	Mar 15, 2052	3.85
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	47106.31	0.01	US95081QAS30	4.01	Mar 15, 2033	6.38
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	47136.82	0.01	US45687AAP75	2.57	Aug 21, 2028	3.75
KENNEDY-WILSON INC	Corporates	Fixed Income	47096.75	0.01	US489399AN56	3.65	Feb 01, 2030	4.75
EBAY INC	Corporates	Fixed Income	47119.12	0.01	US278642AF09	11.34	Jul 15, 2042	4.0
J M SMUCKER CO	Corporates	Fixed Income	47124.9	0.01	US832696AP30	12.14	Mar 15, 2045	4.38
FNMA 15YR UMBS	Securitized	Fixed Income	47146.56	0.01	US3140LXDN27	4.16	Jun 01, 2037	2.0
CSL FINANCE PLC 144A	Corporates	Fixed Income	46958.85	0.01	US12661PAG46	6.79	Apr 03, 2034	5.11
VENTAS REALTY LP	Corporates	Fixed Income	46967.0	0.01	US92277GAL14	1.27	Apr 01, 2027	3.85
WELLTOWER OP LLC	Corporates	Fixed Income	47005.66	0.01	US95040QAM69	5.05	Jun 01, 2031	2.8
OWENS CORNING	Corporates	Fixed Income	46963.73	0.01	US690742AG60	12.81	Jul 15, 2047	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	46903.23	0.01	US3140QMBZ64	7.57	Oct 01, 2051	2.0
AVERY DENNISON CORPORATION	Corporates	Fixed Income	46819.35	0.01	US053611AJ82	2.71	Dec 06, 2028	4.88
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	46843.59	0.01	US12621EAL74	3.1	May 30, 2029	5.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	46879.64	0.01	US4581X0EP90	7.17	Jul 17, 2034	4.38
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	46859.99	0.01	US446150AS35	4.0	Feb 04, 2030	2.55
JABIL INC	Corporates	Fixed Income	46850.42	0.01	US466313AK92	4.73	Jan 15, 2031	3.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	46753.17	0.01	US23166MAA18	0.53	May 15, 2028	6.75
AON CORP	Corporates	Fixed Income	46808.52	0.01	US03740LAF94	5.73	Sep 12, 2032	5.0
NUTRIEN LTD	Corporates	Fixed Income	46784.47	0.01	US67077MBB37	13.49	Mar 27, 2053	5.8
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	46797.41	0.01	US81728UAB08	4.44	Feb 15, 2031	3.75
US FOODS INC 144A	Corporates	Fixed Income	46732.73	0.01	US90290MAG69	1.01	Sep 15, 2028	6.88
ROYALTY PHARMA PLC	Corporates	Fixed Income	46696.64	0.01	US78081BAQ68	3.46	Sep 02, 2029	5.15
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	46730.94	0.01	US744320BH48	4.26	Oct 01, 2050	3.7
KIMCO REALTY OP LLC	Corporates	Fixed Income	46687.33	0.01	US49446RAZ29	5.71	Apr 01, 2032	3.2
FNMA 15YR UMBS	Securitized	Fixed Income	46741.11	0.01	US31418EKK54	3.36	Nov 01, 2037	4.0
PHINIA INC 144A	Corporates	Fixed Income	46597.99	0.01	US71880KAA97	1.42	Apr 15, 2029	6.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	46529.83	0.01	US78355HLE70	3.9	Mar 15, 2030	5.0
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	46488.53	0.01	US009158BF29	6.09	Mar 03, 2033	4.8
FNMA 15YR UMBS	Securitized	Fixed Income	46524.17	0.01	US3140QHET82	3.94	Feb 01, 2036	2.0
STATE STREET CORP	Corporates	Fixed Income	46434.49	0.01	US857477CA94	5.95	Jan 26, 2034	4.82
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	46359.9	0.01	US69073TAT07	0.08	May 13, 2027	6.63
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	46274.23	0.01	US87031CAL72	2.47	Jun 14, 2028	4.13
AEP TEXAS INC	Corporates	Fixed Income	46328.4	0.01	US00108WAP59	5.46	May 15, 2032	4.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	46302.87	0.01	US92343VBG86	11.43	Nov 01, 2042	3.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	46290.22	0.01	US3132DMB539	5.96	Feb 01, 2049	3.5
PROLOGIS LP	Corporates	Fixed Income	46213.64	0.01	US74340XBT72	6.0	Jan 15, 2033	4.63
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	46204.89	0.01	US60855RAL42	5.6	May 15, 2032	3.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	46152.17	0.01	US74256LEX38	1.2	Jan 16, 2027	5.0
APOLLO MANAGEMENT HOLDINGS LP 144A	Corporates	Fixed Income	46128.91	0.01	US03765HAD35	2.92	Feb 15, 2029	4.87
PULTE GROUP INC	Corporates	Fixed Income	46048.97	0.01	US745867AX94	0.97	Jan 15, 2027	5.0
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	46052.83	0.01	US958102AR62	5.57	Feb 01, 2032	3.1
FNMA 30YR	Securitized	Fixed Income	45992.43	0.01	US31418CMF85	6.35	Jul 01, 2047	3.5
HCA INC	Corporates	Fixed Income	45963.83	0.01	US404119CW77	14.5	Apr 01, 2064	6.1
EQUINIX INC	Corporates	Fixed Income	45952.61	0.01	US29444UBS42	5.05	May 15, 2031	2.5
NOVELIS CORP 144A	Corporates	Fixed Income	45857.67	0.01	US670001AH91	4.92	Aug 15, 2031	3.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	45791.55	0.01	US202795HT01	8.53	Jan 15, 2038	6.45
TRONOX INC 144A	Corporates	Fixed Income	45847.96	0.01	US897051AC29	3.05	Mar 15, 2029	4.63
FNMA 15YR UMBS	Securitized	Fixed Income	45818.03	0.01	US31418D5B46	4.07	Oct 01, 2036	1.5
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	45783.2	0.01	US81725WAL72	2.25	Sep 01, 2030	5.88
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	45767.27	0.01	US69007TAE47	2.72	Jan 15, 2029	4.25
BATH & BODY WORKS INC	Corporates	Fixed Income	45660.63	0.01	US501797AN49	2.14	Feb 01, 2028	5.25
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	45692.61	0.01	US31847RAJ14	7.0	Sep 30, 2034	5.45
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	45701.25	0.01	US47109LAA26	0.98	Oct 20, 2026	2.13
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	45694.75	0.01	US50220PAD50	5.02	Apr 06, 2031	2.5
XYLEM INC	Corporates	Fixed Income	45633.33	0.01	US98419MAL46	4.87	Jan 30, 2031	2.25
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	45604.93	0.01	US22003BAM81	5.0	Apr 15, 2031	2.75
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	45543.1	0.01	US00510RAD52	4.76	Dec 15, 2030	2.15
AUTONATION INC	Corporates	Fixed Income	45471.09	0.01	US05329WAP77	1.86	Nov 15, 2027	3.8
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	45472.32	0.01	US432833AF84	2.5	Jan 15, 2030	4.88
POST HOLDINGS INC 144A	Corporates	Fixed Income	45461.65	0.01	US737446AX26	5.77	Oct 15, 2034	6.25
COMCAST CORPORATION	Corporates	Fixed Income	45427.56	0.01	US20030NAM39	8.21	Mar 15, 2037	6.45
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	45432.15	0.01	US00846UAR23	7.12	Sep 09, 2034	4.75
KIMCO REALTY OP LLC	Corporates	Fixed Income	45426.95	0.01	US49447BAB99	7.38	Mar 01, 2035	4.85
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	45333.33	0.01	US045054AF03	0.19	Aug 15, 2027	4.38
TEREX CORPORATION 144A	Corporates	Fixed Income	45336.3	0.01	US880779BA01	2.08	May 15, 2029	5.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	45185.81	0.01	US171232AQ41	8.27	May 11, 2037	6.0
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	45229.2	0.01	US69007TAB08	0.86	Aug 15, 2027	5.0
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	45207.93	0.01	US00653VAE11	3.44	Mar 01, 2030	5.13
HEXCEL CORPORATION	Corporates	Fixed Income	45156.86	0.01	US428291AN87	1.17	Feb 15, 2027	4.2
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	45146.57	0.01	US29272WAC38	1.74	Jun 15, 2028	4.75
MASCO CORP	Corporates	Fixed Income	45162.52	0.01	US574599BN52	1.89	Nov 15, 2027	3.5
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	45109.2	0.01	US759351AP49	4.21	Jun 15, 2030	3.15
WP CAREY INC	Corporates	Fixed Income	45098.53	0.01	US92936UAE91	0.76	Oct 01, 2026	4.25
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	45092.33	0.01	US513272AE49	4.82	Jan 31, 2032	4.38
INTEL CORPORATION	Corporates	Fixed Income	45026.19	0.01	US458140AX85	1.43	May 11, 2027	3.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	45001.39	0.01	US202795JY77	13.75	Feb 01, 2053	5.3
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	45030.19	0.01	US06417XAE13	5.71	Feb 02, 2032	2.45
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	44940.21	0.01	US534187BF54	1.03	Dec 12, 2026	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	44906.02	0.01	US15189XAM02	11.71	Aug 01, 2042	3.55
FHMS_K115 A2	Securitized	Fixed Income	44852.97	0.01	US3137FWG796	4.38	Jun 25, 2030	1.38
FEDERAL REALTY OP LP	Corporates	Fixed Income	44798.67	0.01	US313747AY39	1.6	Jul 15, 2027	3.25
FNMA 15YR UMBS	Securitized	Fixed Income	44757.39	0.01	US3140M2RB07	3.94	Dec 01, 2036	2.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	44752.16	0.01	US808513BW49	1.31	Apr 01, 2027	3.3
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	44747.93	0.01	US81211KBA79	2.25	Apr 15, 2029	5.0
KILROY REALTY LP	Corporates	Fixed Income	44715.77	0.01	US49427RAK86	3.42	Aug 15, 2029	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	44757.07	0.01	US92343VBE39	10.59	Nov 01, 2041	4.75
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	44739.48	0.01	US007903BG12	14.18	Jun 01, 2052	4.39
ELEVANCE HEALTH INC	Corporates	Fixed Income	44735.15	0.01	US036752AM57	14.53	May 15, 2050	3.13
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	44623.7	0.01	US780153AW20	2.21	Mar 15, 2028	3.7
VF CORPORATION	Corporates	Fixed Income	44647.74	0.01	US918204BC10	4.1	Apr 23, 2030	2.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	44680.63	0.01	US92343VFX73	4.7	Oct 30, 2030	1.68
FLOWERS FOODS INC	Corporates	Fixed Income	44657.88	0.01	US343498AC58	4.98	Mar 15, 2031	2.4
CGI INC	Corporates	Fixed Income	44662.35	0.01	US12532HAF10	5.41	Sep 14, 2031	2.3
HUBBELL INCORPORATED	Corporates	Fixed Income	44580.25	0.01	US443510AH55	1.7	Aug 15, 2027	3.15
MOODYS CORPORATION	Corporates	Fixed Income	44575.19	0.01	US615369AW51	5.39	Aug 19, 2031	2.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	44515.39	0.01	US808513BA29	3.26	May 22, 2029	3.25
OHIO POWER CO	Corporates	Fixed Income	44498.6	0.01	US677415CQ28	13.18	Apr 01, 2048	4.15
CLOROX COMPANY	Corporates	Fixed Income	44442.2	0.01	US189054AV17	1.82	Oct 01, 2027	3.1
OPEN TEXT INC 144A	Corporates	Fixed Income	44346.14	0.01	US683720AC08	4.87	Dec 01, 2031	4.13
COMCAST CORPORATION	Corporates	Fixed Income	44390.55	0.01	US20030NCN93	14.79	Oct 15, 2058	4.95
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	44299.85	0.01	US808513BY05	1.33	Mar 03, 2027	2.45
INTEL CORPORATION	Corporates	Fixed Income	44281.35	0.01	US458140BU38	5.37	Aug 12, 2031	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	44332.76	0.01	US3132E0ZP07	1.76	Oct 01, 2053	6.5
DEERE & CO	Corporates	Fixed Income	44294.19	0.01	US244199BK00	14.46	Apr 15, 2050	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	44274.29	0.01	US06406RBA41	1.24	Jan 26, 2027	2.05
VISA INC	Corporates	Fixed Income	44191.53	0.01	US92826CAJ18	13.67	Sep 15, 2047	3.65
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	44113.51	0.01	US894164AA06	3.64	Dec 01, 2029	4.5
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	44038.44	0.01	US50155QAJ94	0.97	Oct 15, 2026	2.05
OWENS CORNING	Corporates	Fixed Income	44010.4	0.01	US690742AM39	3.85	Feb 15, 2030	3.5
BLOCK FINANCIAL LLC	Corporates	Fixed Income	44014.67	0.01	US093662AH70	4.29	Aug 15, 2030	3.88
BRUNSWICK CORP	Corporates	Fixed Income	44027.64	0.01	US117043AT65	5.32	Aug 18, 2031	2.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	43892.06	0.01	US03027XAM20	1.15	Jan 15, 2027	3.13
REVVITY INC	Corporates	Fixed Income	43915.53	0.01	US714046AN96	5.42	Sep 15, 2031	2.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	43899.36	0.01	US775109AX99	11.32	Mar 15, 2043	4.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	43908.57	0.01	US571748BC51	12.75	Jan 30, 2047	4.35
TRAVELERS COMPANIES INC	Corporates	Fixed Income	43871.84	0.01	US89417EAP43	13.67	Mar 04, 2049	4.1
GENERAL MILLS INC	Corporates	Fixed Income	43865.52	0.01	US370334CP78	15.13	Feb 01, 2051	3.0
CORNING INC	Corporates	Fixed Income	43836.2	0.01	US219350AV70	9.91	Aug 15, 2040	5.75
SABRE GLBL INC 144A	Corporates	Fixed Income	43804.27	0.01	US78573NAJ19	1.33	Jun 01, 2027	8.63
ZOETIS INC	Corporates	Fixed Income	43770.46	0.01	US98978VAV53	5.66	Nov 16, 2032	5.6
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	43728.86	0.01	US142339AL49	5.81	Mar 01, 2032	2.2
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	43750.06	0.01	US74432QCJ22	11.01	Mar 10, 2040	3.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	43728.46	0.01	US595112BT91	11.33	Nov 01, 2041	3.37
NUTRIEN LTD	Corporates	Fixed Income	43692.79	0.01	US67077MAF59	8.06	Dec 01, 2036	5.88
FERGUSON FINANCE PLC 144A	Corporates	Fixed Income	43711.7	0.01	US314890AB05	4.16	Jun 02, 2030	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	43719.31	0.01	US92343VCZ58	14.52	Mar 15, 2055	4.67
LKQ CORP	Corporates	Fixed Income	43655.01	0.01	US501889AF63	5.94	Jun 15, 2033	6.25
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	43600.59	0.01	US44267DAE76	2.8	Feb 01, 2029	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	43555.56	0.01	US3140XB3R94	6.83	Jul 01, 2051	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	43504.68	0.01	US86562MDJ62	6.36	Sep 14, 2033	5.81
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	43459.22	0.01	US31427PDF80	2.45	Aug 01, 2055	6.0
FHLMC 15YR UMBS	Securitized	Fixed Income	43401.19	0.01	US3133L8W502	3.94	Jan 01, 2037	2.0
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	43403.81	0.01	US3132A8TN98	1.43	Mar 01, 2030	3.0
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	43334.79	0.01	US46188BAC63	7.16	Jan 15, 2034	2.7
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	43310.53	0.01	US416515AP98	10.26	Oct 01, 2041	6.1
AMERICAN TRANSMISSION SYSTEMS INC 144A	Corporates	Fixed Income	43190.02	0.01	US030288AB07	11.65	Sep 01, 2044	5.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	43239.94	0.01	US94106LBC28	12.4	Mar 01, 2045	4.1
MICRON TECHNOLOGY INC	Corporates	Fixed Income	43154.47	0.01	US595112CE14	7.04	Jan 15, 2035	5.8
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	43067.95	0.01	US05455JAA51	2.09	Feb 15, 2031	7.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	43088.87	0.01	US14040HDF91	6.31	Feb 01, 2035	6.05
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	42996.49	0.01	US776743AN67	1.86	Sep 15, 2027	1.4
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	43007.43	0.01	US00653VAC54	3.24	Aug 01, 2029	4.63
WESTERN UNION CO/THE	Corporates	Fixed Income	42935.14	0.01	US959802AH24	7.87	Nov 17, 2036	6.2
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	42920.56	0.01	US29248HAA14	1.87	Sep 17, 2027	1.36
KEURIG DR PEPPER INC	Corporates	Fixed Income	42957.32	0.01	US26138EAT64	11.91	Nov 15, 2045	4.5
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	42847.5	0.01	US03076CAN65	2.79	Dec 15, 2028	5.7
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	42840.57	0.01	US87927VAF58	6.19	Nov 15, 2033	6.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	42902.9	0.01	US459506AQ49	4.62	Nov 01, 2030	2.3
CROWN CASTLE INC	Corporates	Fixed Income	42799.28	0.01	US22822VBE02	6.55	Mar 01, 2034	5.8
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	42749.72	0.01	US75102WAM01	3.33	Dec 31, 2079	8.13
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	42741.59	0.01	US053484AE16	6.43	Dec 07, 2033	5.3
VENTAS REALTY LP	Corporates	Fixed Income	42734.59	0.01	US92277GAX51	6.74	Jul 01, 2034	5.63
MOODYS CORPORATION	Corporates	Fixed Income	42734.23	0.01	US615369AP01	2.92	Feb 01, 2029	4.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	42696.12	0.01	US31620MBS44	2.29	Mar 01, 2028	1.65
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	42692.74	0.01	US44267DAF42	4.17	Feb 01, 2031	4.38
AEP TEXAS INC	Corporates	Fixed Income	42692.84	0.01	US00108WAN02	14.31	May 15, 2051	3.45
VAIL RESORTS INC 144A	Corporates	Fixed Income	42598.35	0.01	US91879QAP46	3.1	May 15, 2032	6.5
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	42593.07	0.01	US71845JAB44	6.74	Jul 15, 2034	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	42567.19	0.01	US06406RCA32	6.98	Nov 20, 2035	5.22
HOME DEPOT INC	Corporates	Fixed Income	42567.97	0.01	US437076CP51	5.74	Apr 15, 2032	3.25
CABLE ONE INC 144A	Corporates	Fixed Income	42589.32	0.01	US12685JAC99	4.43	Nov 15, 2030	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	42590.62	0.01	US31418D2M38	7.23	Jul 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	42564.01	0.01	US3140KVZM58	7.68	Feb 01, 2051	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	42521.39	0.01	US06406RAZ01	3.11	Jan 25, 2029	1.9
HILLENBRAND INC	Corporates	Fixed Income	42485.17	0.01	US431571AF58	1.67	Feb 15, 2029	6.25
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	42376.1	0.01	US896522AJ82	0.48	Jul 15, 2028	7.75
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	42378.67	0.01	US159864AJ65	4.47	Mar 15, 2031	4.0
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	42375.81	0.01	US60855RAK68	4.46	Nov 15, 2030	3.88
KILROY REALTY LP	Corporates	Fixed Income	42357.83	0.01	US49427RAQ56	6.26	Nov 15, 2032	2.5
NETAPP INC	Corporates	Fixed Income	42301.16	0.01	US64110DAN49	7.22	Mar 17, 2035	5.7
WHIRLPOOL CORPORATION	Corporates	Fixed Income	42341.04	0.01	US963320AZ92	5.44	May 14, 2032	4.7
FHLMC 30YR UMBS	Securitized	Fixed Income	42296.84	0.01	US3133KKWK14	7.4	Dec 01, 2050	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	42290.1	0.01	US3140X9CL77	3.46	Oct 01, 2035	2.5
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	42261.58	0.01	US85571BBB09	2.73	Apr 01, 2029	7.25
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	42243.56	0.01	US81728UAC80	3.3	Jul 15, 2032	6.63
STATE STREET CORP	Corporates	Fixed Income	42286.62	0.01	US857477DB68	3.93	Apr 24, 2030	4.83
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	42264.46	0.01	US892938AA96	6.0	Mar 03, 2033	5.25
KILROY REALTY LP	Corporates	Fixed Income	42260.27	0.01	US49427RAS13	7.44	Jan 15, 2036	6.25
DENTSPLY SIRONA INC	Corporates	Fixed Income	42249.95	0.01	US24906PAA75	4.17	Jun 01, 2030	3.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	42247.84	0.01	US963320AY28	5.06	May 15, 2031	2.4
FHLMC 30YR UMBS	Securitized	Fixed Income	42264.24	0.01	US3133AGDH93	7.68	Feb 01, 2051	2.0
ARCOSA INC 144A	Corporates	Fixed Income	42164.03	0.01	US039653AC46	3.36	Aug 15, 2032	6.88
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	42087.61	0.01	US812127AC28	3.39	Jul 15, 2032	6.5
LPL HOLDINGS INC	Corporates	Fixed Income	42110.29	0.01	US50212YAQ70	7.23	Jun 15, 2035	5.75
OHIO POWER CO	Corporates	Fixed Income	42140.23	0.01	US677415CS83	4.13	Apr 01, 2030	2.6
AON GLOBAL LTD	Corporates	Fixed Income	42142.44	0.01	US00185AAH77	11.81	May 15, 2045	4.75
INTERNATIONAL PAPER CO	Corporates	Fixed Income	42037.98	0.01	US460146CQ41	12.79	Aug 15, 2047	4.4
ANALOG DEVICES INC	Corporates	Fixed Income	41948.65	0.01	US032654BB08	6.8	Apr 01, 2034	5.05
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	41889.35	0.01	US298785JA59	3.8	Oct 09, 2029	1.63
HOME DEPOT INC	Corporates	Fixed Income	41877.82	0.01	US437076CK64	15.8	Sep 15, 2051	2.75
FHLMC 30YR UMBS	Securitized	Fixed Income	41844.5	0.01	US3133KLHN01	7.65	Mar 01, 2051	2.0
SALLY HOLDINGS LLC	Corporates	Fixed Income	41777.75	0.01	US79546VAQ95	2.98	Mar 01, 2032	6.75
CBRE SERVICES INC	Corporates	Fixed Income	41764.79	0.01	US12505BAH33	3.1	Apr 01, 2029	5.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	41789.64	0.01	US970648AK73	13.8	Sep 15, 2049	3.88
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	41645.11	0.01	US70052LAD55	2.38	Feb 01, 2030	7.0
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	41625.5	0.01	US174610BE40	5.38	May 21, 2037	5.64
LOWES COMPANIES INC	Corporates	Fixed Income	41627.67	0.01	US548661ER45	13.36	Jul 01, 2053	5.75
PRIMERICA INC	Corporates	Fixed Income	41610.45	0.01	US74164MAB46	5.42	Nov 19, 2031	2.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	41654.39	0.01	US3140X7VJ54	6.35	Jun 01, 2049	3.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	41551.73	0.01	US06417XAP69	3.83	Feb 01, 2030	4.85
AVNET INC	Corporates	Fixed Income	41540.03	0.01	US053807AU73	4.97	May 15, 2031	3.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	41575.26	0.01	US49271VAK61	13.63	May 01, 2050	3.8
FNMA 15YR UMBS	Securitized	Fixed Income	41533.85	0.01	US31418D3N02	3.8	Aug 01, 2036	2.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	41521.75	0.01	US00440EAH09	7.6	May 15, 2036	6.7
TRAVELERS COMPANIES INC	Corporates	Fixed Income	41475.68	0.01	US792860AK49	7.69	Jun 20, 2036	6.75
BROADCOM INC	Corporates	Fixed Income	41492.64	0.01	US11135FBD24	3.9	Apr 15, 2030	5.0
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	41520.21	0.01	US681936BP48	4.07	Jul 01, 2030	5.2
CONSTELLATION SOFTWARE INC 144A	Corporates	Fixed Income	41467.64	0.01	US21037XAD21	6.57	Feb 16, 2034	5.46
FNMA 30YR UMBS	Securitized	Fixed Income	41468.29	0.01	US3140KQN319	7.61	Sep 01, 2050	2.0
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	41427.53	0.01	US595017BL79	3.82	Feb 15, 2030	5.05
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	41419.86	0.01	US70109HAN52	11.92	Nov 21, 2044	4.45
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	41368.42	0.01	US171239AL07	3.43	Aug 15, 2029	4.65
CORNING INC	Corporates	Fixed Income	41348.29	0.01	US219350BK07	12.5	Nov 15, 2048	5.35
SYSCO CORPORATION	Corporates	Fixed Income	41367.16	0.01	US871829BR76	15.04	Dec 14, 2051	3.15
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	41279.85	0.01	US009158BH84	3.0	Feb 08, 2029	4.6
NXP BV	Corporates	Fixed Income	41316.91	0.01	US62954HBB33	5.93	Jan 15, 2033	5.0
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	41220.06	0.01	US854502AQ45	5.77	May 15, 2032	3.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	41158.06	0.01	US171232AS07	8.62	May 15, 2038	6.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	41149.49	0.01	US81180LAS43	6.83	Dec 01, 2034	5.75
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	41139.55	0.01	US410867AG05	4.5	Sep 01, 2030	2.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	41185.22	0.01	US15189XAS71	13.46	Mar 01, 2048	3.95
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	41066.73	0.01	US69371RT551	1.06	Nov 25, 2026	4.5
NCL FINANCE LTD 144A	Corporates	Fixed Income	41062.77	0.01	US62888HAA77	2.23	Mar 15, 2028	6.13
MAGNERA CORP 144A	Corporates	Fixed Income	41059.14	0.01	US55939AAA51	4.75	Nov 15, 2031	7.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	41032.85	0.01	US036752BG70	0.99	Oct 30, 2026	4.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	41015.3	0.01	US512807AW84	15.15	Jun 15, 2050	2.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	40984.05	0.01	US29874QEX88	2.25	Mar 09, 2028	4.38
KILROY REALTY LP	Corporates	Fixed Income	40940.17	0.01	US49427RAN26	2.77	Dec 15, 2028	4.75
FEDERAL REALTY OP LP	Corporates	Fixed Income	40967.81	0.01	US313747AV99	11.86	Dec 01, 2044	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	40961.44	0.01	US3132DQNA03	3.39	Jun 01, 2053	5.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	40912.91	0.01	US432833AP66	2.01	Apr 01, 2029	5.88
ROYALTY PHARMA PLC	Corporates	Fixed Income	40883.93	0.01	US78081BAS25	13.45	Sep 02, 2054	5.9
HOME DEPOT INC	Corporates	Fixed Income	40873.56	0.01	US437076DG44	15.49	Jun 25, 2064	5.4
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	40780.46	0.01	US38016LAA35	0.26	Dec 01, 2027	5.25
DOLLAR GENERAL CORP	Corporates	Fixed Income	40787.17	0.01	US256677AF29	2.24	May 01, 2028	4.13
DELUXE CORP 144A	Corporates	Fixed Income	40831.32	0.01	US248019AU57	2.32	Jun 01, 2029	8.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	40829.51	0.01	US78081BAK98	4.65	Sep 02, 2030	2.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	40808.17	0.01	US124857AK99	11.1	Aug 15, 2044	4.9
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	40734.89	0.01	US550241AK90	0.08	Oct 15, 2032	10.0
RYDER SYSTEM INC	Corporates	Fixed Income	40771.17	0.01	US78355HKU22	1.52	Jun 15, 2027	4.3
FORTIVE CORP	Corporates	Fixed Income	40768.21	0.01	US34959JAH14	12.44	Jun 15, 2046	4.3
ILLUMINA INC	Corporates	Fixed Income	40698.25	0.01	US452327AM11	4.97	Mar 23, 2031	2.55
CONSTELLIUM SE 144A	Corporates	Fixed Income	40615.62	0.01	US21039CAA27	1.01	Jun 15, 2028	5.63
CIMPRESS PLC 144A	Corporates	Fixed Income	40590.15	0.01	US17186HAH57	4.2	Sep 15, 2032	7.38
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	40604.82	0.01	US620076BE80	11.45	Sep 01, 2044	5.5
DEXIA SA (PARIS) MTN 144A	Government Related	Fixed Income	40508.3	0.01	US25214BBC72	1.37	Mar 19, 2027	4.5
VERISIGN INC	Corporates	Fixed Income	40489.48	0.01	US92343EAL65	0.09	Jul 15, 2027	4.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	40452.61	0.01	US46284VAL53	3.82	Jul 15, 2032	5.63
INTUIT INC	Corporates	Fixed Income	40494.02	0.01	US46124HAC07	1.69	Jul 15, 2027	1.35
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	40455.97	0.01	US29248HAB96	5.06	Mar 17, 2031	1.78
BIOGEN INC	Corporates	Fixed Income	40475.43	0.01	US09062XAK90	14.62	Feb 15, 2051	3.25
ANALOG DEVICES INC	Corporates	Fixed Income	40378.14	0.01	US032654AN54	0.98	Dec 05, 2026	3.5
SCENTRE GROUP TRUST 2 144A	Corporates	Fixed Income	40390.36	0.01	US76025LAB09	4.23	Sep 24, 2080	5.13
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	40377.46	0.01	US03769MAD83	6.74	Dec 15, 2054	6.0
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	40382.83	0.01	US71845JAC27	7.23	Jan 15, 2035	4.95
MDC HOLDINGS INC	Corporates	Fixed Income	40431.68	0.01	US552676AU23	4.79	Jan 15, 2031	2.5
APPLIED MATERIALS INC	Corporates	Fixed Income	40373.39	0.01	US038222AP03	15.32	Jun 01, 2050	2.75
TELEFLEX INCORPORATED	Corporates	Fixed Income	40353.84	0.01	US879369AF39	1.44	Nov 15, 2027	4.63
EQUINIX INC	Corporates	Fixed Income	40299.92	0.01	US29444UBJ43	14.88	Jul 15, 2050	3.0
GENUINE PARTS COMPANY	Corporates	Fixed Income	40230.2	0.01	US372460AA38	4.68	Nov 01, 2030	1.88
HOME DEPOT INC	Corporates	Fixed Income	40242.19	0.01	US437076BP60	16.06	Sep 15, 2056	3.5
KELLANOVA	Corporates	Fixed Income	40225.62	0.01	US487836BU10	1.88	Nov 15, 2027	3.4
ASGN INC 144A	Corporates	Fixed Income	40099.52	0.01	US00191UAA07	1.89	May 15, 2028	4.63
DOLLAR GENERAL CORP	Corporates	Fixed Income	40099.62	0.01	US256677AH84	13.77	Apr 03, 2050	4.13
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	40077.08	0.01	US00175PAB94	0.02	Oct 01, 2027	4.63
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	40056.8	0.01	US65562QBV68	1.82	Sep 08, 2027	3.38
GNMA2 30YR	Securitized	Fixed Income	40075.97	0.01	US36179YAS37	2.95	Jul 20, 2053	5.5
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	39927.9	0.01	US237266AH40	0.65	Apr 15, 2027	5.25
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	39910.5	0.01	US150190AB26	0.7	Apr 15, 2027	5.38
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	39890.04	0.01	US83001AAC62	0.76	Apr 15, 2027	5.5
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Corporates	Fixed Income	39901.07	0.01	US80622GAC87	1.27	Mar 23, 2027	3.75
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	39907.41	0.01	US159864AE78	2.02	May 01, 2028	4.25
MASCO CORP	Corporates	Fixed Income	39941.6	0.01	US574599BQ83	4.96	Feb 15, 2031	2.0
HOME DEPOT INC	Corporates	Fixed Income	39931.31	0.01	US437076BA91	11.68	Apr 01, 2043	4.2
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	39838.34	0.01	US00913RAE62	13.52	Sep 27, 2046	3.5
DANAHER CORPORATION	Corporates	Fixed Income	39863.61	0.01	US235851AW20	15.68	Dec 10, 2051	2.8
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	39787.39	0.01	US87927VAV09	8.08	Jun 04, 2038	7.72
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	39762.84	0.01	XS2481608029	3.36	May 21, 2029	3.0
LPL HOLDINGS INC 144A	Corporates	Fixed Income	39806.09	0.01	US50212YAF16	3.85	May 15, 2031	4.38
REGENCY CENTERS LP	Corporates	Fixed Income	39771.1	0.01	US75884RBA05	4.14	Jun 15, 2030	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	39784.81	0.01	US15189XAN84	11.84	Apr 01, 2044	4.5
NEWELL BRANDS INC	Corporates	Fixed Income	39766.25	0.01	US651229AY21	10.0	Apr 01, 2046	7.5
NASDAQ INC	Corporates	Fixed Income	39796.33	0.01	US63111XAB73	14.47	Apr 28, 2050	3.25
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	39698.41	0.01	US01748NAE40	1.79	Oct 01, 2027	3.55
JELD-WEN INC 144A	Corporates	Fixed Income	39656.31	0.01	US475795AD24	1.87	Dec 15, 2027	4.88
STATE STREET CORP	Corporates	Fixed Income	39617.63	0.01	US857477BV41	5.73	Aug 04, 2033	4.16
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	39569.05	0.01	US749571AG03	2.44	Feb 15, 2029	4.5
CHART INDUSTRIES INC 144A	Corporates	Fixed Income	39476.98	0.01	US16115QAG55	0.21	Jan 01, 2031	9.5
PULTE GROUP INC	Corporates	Fixed Income	39497.0	0.01	US745867AT82	7.16	Feb 15, 2035	6.0
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	39493.22	0.01	US608190AL88	4.06	May 15, 2030	3.63
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Corporates	Fixed Income	39340.94	0.01	US75951AAN81	1.22	Jan 21, 2027	2.75
HEALTHPEAK OP LLC	Corporates	Fixed Income	39373.45	0.01	US40414LAR06	3.4	Jul 15, 2029	3.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	39401.76	0.01	US043436AX21	4.53	Feb 15, 2032	5.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	39311.28	0.01	US70450YAN31	15.09	Jun 01, 2062	5.25
ENTEGRIS INC 144A	Corporates	Fixed Income	39269.1	0.01	US29362UAC80	1.95	Apr 15, 2028	4.38
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	39201.32	0.01	US682189AQ81	2.3	Sep 01, 2028	3.88
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	39255.92	0.01	US29736RAG56	12.05	Jun 15, 2045	4.38
CDP FINANCIAL INC MTN 144A	Government Related	Fixed Income	39198.4	0.01	US125094AX03	1.26	Feb 01, 2027	1.75
NUTRIEN LTD	Corporates	Fixed Income	39163.22	0.01	US67077MAS70	11.51	Jan 15, 2045	5.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	39157.78	0.01	US31620MBU99	11.37	Mar 01, 2041	3.1
TR FINANCE LLC	Corporates	Fixed Income	39089.98	0.01	US87268LAB36	9.8	Apr 15, 2040	5.85
HEALTHEQUITY INC 144A	Corporates	Fixed Income	39066.52	0.01	US42226AAA51	2.82	Oct 01, 2029	4.5
FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	39093.5	0.01	US34965KAA51	3.6	Jul 01, 2030	7.5
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	39119.61	0.01	US22003BAP13	6.97	Dec 01, 2033	2.9
FNMA 15YR UMBS	Securitized	Fixed Income	39094.37	0.01	US3140QKJG46	4.0	Apr 01, 2036	2.0
B&G FOODS INC	Corporates	Fixed Income	39050.42	0.01	US05508WAB19	1.76	Sep 15, 2027	5.25
BROWN & BROWN INC	Corporates	Fixed Income	39039.66	0.01	US115236AE14	5.5	Mar 17, 2032	4.2
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	38979.97	0.01	US053773BF30	2.68	Mar 01, 2029	5.38
GNMA2 30YR	Securitized	Fixed Income	38934.21	0.01	US36179XBV73	3.94	Jul 20, 2052	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	38924.46	0.01	US06406RAV96	0.98	Oct 15, 2026	1.05
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	38920.53	0.01	US743315AT02	13.36	Mar 15, 2048	4.2
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	38807.83	0.01	US33767BAD10	2.74	Sep 15, 2028	2.87
ELASTIC NV 144A	Corporates	Fixed Income	38799.57	0.01	US28415LAA17	3.05	Jul 15, 2029	4.13
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	38801.27	0.01	US69351UAV52	13.28	Jun 15, 2048	4.15
REPUBLIC SERVICES INC	Corporates	Fixed Income	38774.38	0.01	US760759AT74	2.28	May 15, 2028	3.95
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	38759.24	0.01	US926400AA00	3.07	Jul 15, 2029	4.63
RPM INTERNATIONAL INC	Corporates	Fixed Income	38766.34	0.01	US749685AW30	13.07	Jan 15, 2048	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	38744.65	0.01	US3142GQYP16	1.07	Jan 01, 2054	6.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	38654.6	0.01	US460146CN10	11.81	May 15, 2046	5.15
NOKIA OYJ	Corporates	Fixed Income	38638.41	0.01	US654902AC90	8.84	May 15, 2039	6.63
QUALCOMM INCORPORATED	Corporates	Fixed Income	38626.21	0.01	US747525AK99	11.89	May 20, 2045	4.8
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	38513.44	0.01	US69007TAC80	3.56	Mar 15, 2030	4.63
LITHIA MOTORS INC 144A	Corporates	Fixed Income	38457.52	0.01	US536797AF03	4.15	Jan 15, 2031	4.38
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	38470.67	0.01	US483007AL48	4.44	Jun 01, 2031	4.5
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	38381.88	0.01	US87927VAR96	7.49	Jul 18, 2036	7.2
VENTAS REALTY LP	Corporates	Fixed Income	38402.68	0.01	US92277GAU13	3.88	Jan 15, 2030	3.0
KENNEDY-WILSON INC	Corporates	Fixed Income	38342.47	0.01	US489399AL90	2.92	Mar 01, 2029	4.75
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	38361.64	0.01	US46188BAB80	2.9	Nov 15, 2028	2.3
VONTIER CORP	Corporates	Fixed Income	38308.64	0.01	US928881AD35	2.36	Apr 01, 2028	2.4
NEWMARK GROUP INC	Corporates	Fixed Income	38215.71	0.01	US65158NAD49	2.79	Jan 12, 2029	7.5
NXP BV	Corporates	Fixed Income	38233.03	0.01	US62954HAY45	4.05	May 01, 2030	3.4
CUBESMART LP	Corporates	Fixed Income	38223.42	0.01	US22966RAF38	3.96	Feb 15, 2030	3.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	38210.04	0.01	US202795JT82	15.14	Mar 15, 2051	3.13
SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	38122.09	0.01	US816196AV14	4.32	Dec 01, 2032	6.25
GENERAL MILLS INC	Corporates	Fixed Income	38159.17	0.01	US370334BJ28	9.85	Jun 15, 2040	5.4
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	38041.31	0.01	US81180LAM72	1.01	Dec 15, 2029	8.25
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	38100.03	0.01	US292554AR36	2.63	May 15, 2030	8.5
PSP CAPITAL INC 144A	Government Related	Fixed Income	38057.57	0.01	US69376P2B06	2.89	Oct 26, 2028	1.63
CONSTELLIUM SE 144A	Corporates	Fixed Income	38035.73	0.01	US21039CAB00	3.07	Apr 15, 2029	3.75
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	38095.26	0.01	US69351UAU79	13.11	Jun 01, 2047	3.95
AEP TEXAS INC	Corporates	Fixed Income	38092.66	0.01	US00108WAF77	13.27	Oct 01, 2047	3.8
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	37995.4	0.01	US98981BAA08	2.97	Feb 01, 2029	3.88
INTUIT INC	Corporates	Fixed Income	37968.05	0.01	US46124HAD89	4.46	Jul 15, 2030	1.65
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	37919.6	0.01	US81180LAQ86	1.02	Jul 15, 2031	8.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	37899.55	0.01	US29736RAM25	14.43	Dec 01, 2049	3.13
FORTINET INC	Corporates	Fixed Income	37862.16	0.01	US34959EAB56	5.0	Mar 15, 2031	2.2
WEA FINANCE LLC 144A	Corporates	Fixed Income	37861.36	0.01	US92928QAD07	12.81	Sep 20, 2048	4.63
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	37843.58	0.01	US69351UAW36	14.91	Oct 01, 2049	3.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	37797.0	0.01	US06368L3L88	4.69	Jun 04, 2031	5.51
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	37822.29	0.01	US882508BG82	3.64	Sep 04, 2029	2.25
ALLY FINANCIAL INC	Corporates	Fixed Income	37748.25	0.01	US02005NBU37	2.79	Jan 03, 2030	6.85
NVENT FINANCE SARL	Corporates	Fixed Income	37718.0	0.01	US67078AAF03	5.97	May 15, 2033	5.65
HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	37740.37	0.01	US43284MAB46	4.6	Jul 01, 2031	4.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	37739.33	0.01	US036752AK91	13.98	Sep 15, 2049	3.7
PERU (REPUBLIC OF)	Government Related	Fixed Income	37708.38	0.01	US715638DQ26	16.99	Dec 01, 2060	2.78
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	37573.15	0.01	US22003BAN64	3.09	Jan 15, 2029	2.0
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	37512.11	0.01	US00135TAD63	2.6	Sep 13, 2029	6.61
POLARIS INC	Corporates	Fixed Income	37491.31	0.01	US731068AA07	2.98	Mar 15, 2029	6.95
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	37506.38	0.01	US11284DAC92	1.3	Apr 01, 2027	4.5
KILROY REALTY LP	Corporates	Fixed Income	37518.37	0.01	US49427RAR30	6.99	Nov 15, 2033	2.65
TRAVELERS COMPANIES INC	Corporates	Fixed Income	37476.78	0.01	US89417EAJ82	11.55	Aug 01, 2043	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	37423.39	0.01	US15189XAU28	15.13	Jul 01, 2050	2.9
FHLMC 15YR UMBS	Securitized	Fixed Income	37467.4	0.01	US3133L8CY99	3.63	Mar 01, 2036	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	37462.14	0.01	US3140QGV617	3.94	Feb 01, 2036	2.0
US FOODS INC 144A	Corporates	Fixed Income	37390.08	0.01	US90290MAH43	1.72	Jan 15, 2032	7.25
KENNEDY-WILSON INC	Corporates	Fixed Income	37374.38	0.01	US489399AM73	4.43	Mar 01, 2031	5.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	37339.14	0.01	US11120BAA52	7.13	Feb 15, 2035	5.75
LOWES COMPANIES INC	Corporates	Fixed Income	37291.78	0.01	US548661CX31	11.05	Apr 15, 2042	4.65
JETBLUE AIRWAYS CORPORATION 2020-1	Corporates	Fixed Income	37285.66	0.01	US477164AA59	3.95	Nov 15, 2032	4.0
GLOBE LIFE INC	Corporates	Fixed Income	37231.57	0.01	US37959EAC66	6.88	Sep 15, 2034	5.85
VENTAS REALTY LP	Corporates	Fixed Income	37177.25	0.01	US92277GAM96	2.13	Mar 01, 2028	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	37158.41	0.01	US29736RAK68	12.89	Mar 15, 2047	4.15
S&P GLOBAL INC	Corporates	Fixed Income	37165.65	0.01	US78409VAQ77	14.55	Dec 01, 2049	3.25
MOSAIC CO/THE	Corporates	Fixed Income	37114.14	0.01	US61945CAH60	2.73	Nov 15, 2028	5.38
ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	37042.79	0.01	US989207AD75	3.26	Jun 01, 2032	6.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	37031.02	0.01	US24422EXU80	6.89	Jun 12, 2034	5.05
COUSINS PROPERTIES LP	Corporates	Fixed Income	37068.36	0.01	US222793AA90	6.92	Oct 01, 2034	5.88
FNMA 30YR UMBS	Securitized	Fixed Income	37039.63	0.01	US31418EKT63	5.39	Nov 01, 2052	4.5
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	36944.18	0.01	US759351AS87	6.9	Sep 15, 2034	5.75
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	36947.19	0.01	US978097AG86	3.46	Aug 15, 2029	4.0
HASBRO INC	Corporates	Fixed Income	36943.94	0.01	US418056AU19	11.08	May 15, 2044	5.1
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	36988.88	0.01	US428040DB25	3.55	Dec 01, 2029	5.0
GATES CORP 144A	Corporates	Fixed Income	36932.9	0.01	US367398AA27	1.79	Jul 01, 2029	6.88
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	36917.42	0.01	US053773BH95	3.02	Feb 15, 2031	8.0
INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	36905.37	0.01	US45765UAC71	3.41	May 15, 2032	6.63
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	36870.24	0.01	US85571BBD64	3.78	Jul 01, 2030	6.5
BATH & BODY WORKS INC	Corporates	Fixed Income	36928.88	0.01	US501797AM65	7.52	Jul 01, 2036	6.75
HUBBELL INCORPORATED	Corporates	Fixed Income	36920.89	0.01	US443510AJ12	2.12	Feb 15, 2028	3.5
ALLY FINANCIAL INC	Corporates	Fixed Income	36838.29	0.01	US02005NBS80	5.7	Feb 14, 2033	6.7
TRINET GROUP INC 144A	Corporates	Fixed Income	36770.96	0.01	US896288AC18	2.13	Aug 15, 2031	7.13
DELUXE CORP 144A	Corporates	Fixed Income	36743.17	0.01	US248019AW14	2.09	Sep 15, 2029	8.13
CINEMARK USA INC 144A	Corporates	Fixed Income	36778.97	0.01	US172441BH95	3.48	Aug 01, 2032	7.0
ALLY FINANCIAL INC	Corporates	Fixed Income	36791.53	0.01	US02005NBV10	6.42	Jul 26, 2035	6.18
AUTOZONE INC	Corporates	Fixed Income	36681.63	0.01	US053332BF83	6.27	Aug 01, 2033	5.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	36692.51	0.01	US92343VFF67	1.33	Mar 22, 2027	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	36711.59	0.01	US3140QGXT98	3.94	Feb 01, 2036	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	36664.59	0.01	US3132CWQ801	3.59	Oct 01, 2035	2.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	36622.49	0.01	US42824CBP32	2.44	Jul 01, 2028	5.25
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	36603.88	0.01	US703343AH63	4.05	Nov 01, 2032	6.38
LEGGETT & PLATT INC	Corporates	Fixed Income	36602.05	0.01	US524660AZ09	3.07	Mar 15, 2029	4.4
NVENT FINANCE SARL	Corporates	Fixed Income	36604.73	0.01	US67078AAE38	5.43	Nov 15, 2031	2.75
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	36596.13	0.01	US929160AY55	12.9	Mar 01, 2048	4.7
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	36644.63	0.01	US03040WAR60	13.44	Sep 01, 2047	3.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	36538.19	0.01	US743315AP89	11.79	Apr 25, 2044	4.35
PRA GROUP INC 144A	Corporates	Fixed Income	36512.17	0.01	US69354NAF33	2.52	Jan 31, 2030	8.88
DOC DR LLC	Corporates	Fixed Income	36460.09	0.01	US71951QAC69	5.41	Nov 01, 2031	2.63
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	36519.73	0.01	US50155QAM24	10.95	Oct 15, 2041	4.1
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	36509.91	0.01	US416518AD08	15.59	Sep 15, 2051	2.9
SODEXO INC 144A	Corporates	Fixed Income	36455.37	0.01	US833794AB68	5.01	Apr 16, 2031	2.72
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	36354.66	0.01	US398905AQ20	2.36	Jan 15, 2030	6.38
PRA GROUP INC 144A	Corporates	Fixed Income	36252.2	0.01	US69354NAE67	1.13	Feb 01, 2028	8.38
LIFE TIME INC 144A	Corporates	Fixed Income	36259.55	0.01	US53190FAE51	3.93	Nov 15, 2031	6.0
CROWN CASTLE INC	Corporates	Fixed Income	36279.38	0.01	US22822VAW19	5.06	Apr 01, 2031	2.1
NUTRIEN LTD	Corporates	Fixed Income	36253.7	0.01	US67077MAX65	13.75	May 13, 2050	3.95
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	36193.14	0.01	US00790RAB06	1.69	Jun 15, 2030	6.38
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Corporates	Fixed Income	36247.22	0.01	US476556DD44	5.71	Mar 01, 2032	2.75
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	36187.22	0.01	US040114HW38	5.39	Jul 09, 2046	4.13
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Government Related	Fixed Income	36147.2	0.01	US222213BF62	1.56	Jun 11, 2027	4.63
SYNOPSYS INC	Corporates	Fixed Income	36132.39	0.01	US871607AD97	5.44	Apr 01, 2032	5.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	36113.92	0.01	US70450YAQ61	13.76	Jun 01, 2054	5.5
ALLEGION PLC	Corporates	Fixed Income	36107.88	0.01	US01748TAB70	3.6	Oct 01, 2029	3.5
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	36019.55	0.01	US76774LAB36	0.59	Mar 15, 2028	6.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	35996.79	0.01	US49271VBA70	4.0	May 15, 2030	4.6
TREEHOUSE FOODS INC	Corporates	Fixed Income	36004.99	0.01	US89469AAD63	2.45	Sep 01, 2028	4.0
TJX COMPANIES INC	Corporates	Fixed Income	36013.33	0.01	US872540AU37	13.83	Apr 15, 2050	4.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	35936.38	0.01	US432833AH41	0.09	May 01, 2028	5.75
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	35953.37	0.01	US87724RAB87	1.94	Jan 15, 2028	5.75
DANAHER CORPORATION	Corporates	Fixed Income	35911.68	0.01	US235851AR35	12.44	Sep 15, 2045	4.38
FHLMC 30YR UMBS	Securitized	Fixed Income	35939.81	0.01	US3133BRKQ65	3.4	Nov 01, 2052	5.5
TIMKEN COMPANY	Corporates	Fixed Income	35850.97	0.01	US887389AK07	2.78	Dec 15, 2028	4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	35840.21	0.01	US59217GET22	5.66	Jan 11, 2032	2.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	35772.7	0.01	US92343VBS25	6.27	Sep 15, 2033	6.4
CSL FINANCE PLC 144A	Corporates	Fixed Income	35781.52	0.01	US12661PAB58	3.14	Apr 27, 2029	4.05
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	35783.84	0.01	US83001AAD46	3.4	May 15, 2031	7.25
VENTAS REALTY LP	Corporates	Fixed Income	35783.1	0.01	US92277GBA40	7.23	Jan 15, 2035	5.0
FMC CORPORATION	Corporates	Fixed Income	35783.0	0.01	US302491AY14	12.26	May 18, 2053	6.38
NCL CORPORATION LTD 144A	Corporates	Fixed Income	35706.27	0.01	US62886HBP55	3.1	Mar 01, 2030	6.25
COMERICA BANK	Corporates	Fixed Income	35703.49	0.01	US200339EX39	5.69	Aug 25, 2033	5.33
DANA INC	Corporates	Fixed Income	35650.37	0.01	US235825AG15	0.33	Jun 15, 2028	5.63
NEWELL BRANDS INC	Corporates	Fixed Income	35639.43	0.01	US651229BC91	1.62	Sep 15, 2027	6.38
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Corporates	Fixed Income	35692.76	0.01	US186108CL84	4.36	Nov 15, 2030	4.55
INTERNATIONAL PAPER CO	Corporates	Fixed Income	35684.54	0.01	US460146CM37	7.64	Sep 15, 2035	5.0
OWENS & MINOR INC 144A	Corporates	Fixed Income	35640.54	0.01	US690732AG70	3.77	Apr 01, 2030	6.63
CSL FINANCE PLC 144A	Corporates	Fixed Income	35598.3	0.01	US12661PAA75	1.41	Apr 27, 2027	3.85
ASSURANT INC	Corporates	Fixed Income	35603.69	0.01	US04621XAJ72	2.14	Mar 27, 2028	4.9
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	35624.04	0.01	US573874AF10	2.39	Apr 15, 2028	2.45
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	35588.45	0.01	US527298CH44	4.74	Apr 15, 2031	4.0
CROWN AMERICAS LLC	Corporates	Fixed Income	35552.37	0.01	US228180AB14	3.86	Apr 01, 2030	5.25
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	35558.86	0.01	US74251VAN29	12.62	Nov 15, 2046	4.3
TREASURY BOND	Treasury	Fixed Income	35518.64	0.01	US912810RM27	13.54	May 15, 2045	3.0
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	35428.99	0.01	US817565CD49	0.91	Dec 15, 2027	4.63
NUTRIEN LTD	Corporates	Fixed Income	35470.24	0.01	US67077MAE84	0.96	Dec 15, 2026	4.0
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	35461.62	0.01	US03939CAA18	0.96	Dec 15, 2026	4.01
TRAVEL + LEISURE CO	Corporates	Fixed Income	35492.26	0.01	US98310WAN83	1.18	Apr 01, 2027	6.0
ALLY FINANCIAL INC	Corporates	Fixed Income	35471.96	0.01	US02005NBY58	6.66	Jan 17, 2040	6.65
PROLOGIS LP	Corporates	Fixed Income	35442.28	0.01	US74340XBP50	15.09	Apr 15, 2050	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	35478.15	0.01	US3622AAP407	6.9	Apr 20, 2049	3.0
NRW BANK RegS	Government Related	Fixed Income	35369.35	0.01	XS2778367933	1.33	Mar 08, 2027	4.63
AUTOZONE INC	Corporates	Fixed Income	35388.3	0.01	US053332AV43	1.43	Jun 01, 2027	3.75
YUM! BRANDS INC.	Corporates	Fixed Income	35427.2	0.01	US988498AR20	3.75	Apr 01, 2032	5.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	35393.03	0.01	US89417EAK55	12.41	Aug 25, 2045	4.3
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	35294.48	0.01	US74432QBD60	8.39	Dec 01, 2037	6.63
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	35355.4	0.01	US00404AAN90	1.28	Jul 01, 2028	5.5
EPR PROPERTIES	Corporates	Fixed Income	35355.93	0.01	US26884UAE91	2.21	Apr 15, 2028	4.95
WELLTOWER OP LLC	Corporates	Fixed Income	35321.82	0.01	US95040QAD60	2.23	Apr 15, 2028	4.25
VALMONT INDUSTRIES INC	Corporates	Fixed Income	35358.05	0.01	US920253AF89	11.73	Oct 01, 2044	5.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	35293.48	0.01	US760759BA74	6.62	Mar 15, 2033	2.38
CME GROUP INC	Corporates	Fixed Income	35332.37	0.01	US12572QAH83	13.39	Jun 15, 2048	4.15
TUTOR PERINI CORP 144A	Corporates	Fixed Income	35201.95	0.01	US901109AG35	0.53	Apr 30, 2029	11.88
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	35166.19	0.01	US46284VAG68	1.46	Jul 15, 2028	5.0
NEWELL BRANDS INC	Corporates	Fixed Income	35169.03	0.01	US651229BD74	3.36	Sep 15, 2029	6.63
OHIO POWER CO	Corporates	Fixed Income	35088.86	0.01	US677415CT66	4.92	Jan 15, 2031	1.63
FHLMC 30YR UMBS	Securitized	Fixed Income	35152.68	0.01	US3142GQSR46	1.07	Dec 01, 2053	6.5
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	35108.71	0.01	ARARGE3209Y4	1.71	Jul 09, 2029	1.0
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	35031.59	0.01	US911163AA17	0.08	Oct 15, 2028	6.75
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	35068.6	0.01	US432891AK52	0.15	Apr 01, 2027	4.88
PROLOGIS LP	Corporates	Fixed Income	35046.86	0.01	US74340XBR17	4.76	Oct 15, 2030	1.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	34964.76	0.01	US45866FAJ30	2.66	Sep 21, 2028	3.75
OWENS CORNING	Corporates	Fixed Income	34972.91	0.01	US690742AK72	4.08	Jun 01, 2030	3.88
LEGG MASON INC	Corporates	Fixed Income	34924.6	0.01	US524901AR65	11.08	Jan 15, 2044	5.63
HIGHWOODS REALTY LP	Corporates	Fixed Income	34905.15	0.01	US431282AP72	1.23	Mar 01, 2027	3.88
TELUS CORP	Corporates	Fixed Income	34917.32	0.01	US87971MBF95	1.73	Sep 15, 2027	3.7
XHR LP 144A	Corporates	Fixed Income	34888.59	0.01	US98372MAC91	2.46	Jun 01, 2029	4.88
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	34919.55	0.01	US12008RAN70	2.85	Mar 01, 2030	5.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	34857.47	0.01	US701094AJ33	1.24	Mar 01, 2027	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	34812.2	0.01	US548661EG89	1.38	Apr 01, 2027	3.35
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	34863.54	0.01	US483007AJ91	1.5	Mar 01, 2028	4.63
WEA FINANCE LLC 144A	Corporates	Fixed Income	34841.06	0.01	US92928QAE89	2.65	Sep 20, 2028	4.13
COMCAST CORPORATION	Corporates	Fixed Income	34832.71	0.01	US20030NBT72	8.7	Jul 15, 2036	3.2
HCA INC	Corporates	Fixed Income	34845.88	0.01	US404119CS65	11.01	Mar 15, 2042	4.38
CUMMINS INC	Corporates	Fixed Income	34821.4	0.01	US231021AS53	15.68	Sep 01, 2050	2.6
GNMA2 30YR	Securitized	Fixed Income	34850.75	0.01	US36179VDQ05	5.79	Jan 20, 2050	4.0
HB FULLER CO	Corporates	Fixed Income	34751.9	0.01	US359694AB24	1.25	Feb 15, 2027	4.0
J M SMUCKER CO	Corporates	Fixed Income	34743.18	0.01	US832696AU25	5.86	Mar 15, 2032	2.13
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	34703.72	0.01	US69351UAM53	9.14	May 15, 2039	6.25
AXA SA 144A	Corporates	Fixed Income	34720.0	0.01	US054536AC14	23.89	Dec 31, 2079	6.38
VENTAS REALTY LP	Corporates	Fixed Income	34700.43	0.01	US92277GAJ67	0.93	Oct 15, 2026	3.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	34688.13	0.01	US573284AU07	13.01	Dec 15, 2047	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	34607.71	0.01	US3140W3A580	1.48	Aug 01, 2054	6.5
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	34667.38	0.01	US879369AG12	2.16	Jun 01, 2028	4.25
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	34630.96	0.01	US68404LAA08	2.96	Oct 31, 2029	4.38
ONEMAIN FINANCE CORP	Corporates	Fixed Income	34578.56	0.01	US682691AB63	1.19	Jan 15, 2027	3.5
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	34596.17	0.01	US538034AX75	1.89	Jan 15, 2028	3.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	34515.43	0.01	US92344GAX43	7.55	Sep 15, 2035	5.85
LOWES COMPANIES INC	Corporates	Fixed Income	34487.5	0.01	US548661DV65	10.06	Apr 15, 2040	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	34439.23	0.01	US3140L6RZ98	7.23	Apr 01, 2051	2.5
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	34385.72	0.01	US267475AD30	2.3	Apr 15, 2029	4.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	34386.5	0.01	US81180LAK17	2.82	Jun 01, 2029	4.09
MERITAGE HOMES CORP 144A	Corporates	Fixed Income	34355.01	0.01	US59001ABD37	3.11	Apr 15, 2029	3.88
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	34394.77	0.01	US043436AV64	3.24	Mar 01, 2030	4.75
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	34300.97	0.01	US63946BAF76	9.4	Apr 30, 2040	6.4
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	34329.27	0.01	US57164PAF36	1.93	Jan 15, 2028	4.75
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	34245.83	0.0	US83545GBE17	4.52	Nov 15, 2031	4.88
FEDERAL REALTY OP LP	Corporates	Fixed Income	34142.61	0.0	US313747AZ04	3.34	Jun 15, 2029	3.2
VIASAT INC 144A	Corporates	Fixed Income	34188.55	0.0	US92552VAR15	4.04	May 30, 2031	7.5
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	34120.04	0.0	US00404AAP49	2.58	Apr 15, 2029	5.0
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	34080.2	0.0	US150190AE64	3.06	Jul 15, 2029	5.25
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	33979.21	0.0	US03762UAD72	3.04	Jun 15, 2029	4.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	33923.29	0.0	US74256LBG32	3.68	Sep 16, 2029	2.5
NXP BV	Corporates	Fixed Income	33969.01	0.0	US62954HAL24	11.77	Feb 15, 2042	3.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	33907.82	0.0	US49271VAM28	14.53	Mar 15, 2051	3.35
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	33838.3	0.0	US87305RAK59	2.83	Mar 01, 2029	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	33798.58	0.0	US31418EHC75	3.36	Sep 01, 2037	4.0
CDW LLC	Corporates	Fixed Income	33771.75	0.0	US12513GBG38	1.08	Dec 01, 2026	2.67
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	33751.76	0.0	US494368BV45	13.57	Jul 30, 2046	3.2
ONEMAIN FINANCE CORP	Corporates	Fixed Income	33705.69	0.0	US682691AC47	2.59	Sep 15, 2028	3.88
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	33633.06	0.0	US749571AJ42	0.91	Jul 15, 2028	7.25
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	33548.39	0.0	US159864AG27	2.96	Mar 15, 2029	3.75
TWILIO INC	Corporates	Fixed Income	33523.33	0.0	US90138FAC68	2.97	Mar 15, 2029	3.63
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	33538.17	0.0	US44701QBF81	5.05	Jun 15, 2031	2.95
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	33539.56	0.0	US854502AN14	14.92	Nov 15, 2050	2.75
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	33470.48	0.0	US28035QAB86	2.99	Apr 01, 2029	4.13
AON CORP	Corporates	Fixed Income	33487.83	0.0	US037389BE22	4.16	May 15, 2030	2.8
JACKSON FINANCIAL INC	Corporates	Fixed Income	33493.53	0.0	US46817MAN74	13.62	Nov 23, 2051	4.0
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	33399.92	0.0	US0778FPAF64	14.43	Mar 17, 2051	3.65
FHLMC 30YR UMBS	Securitized	Fixed Income	33425.87	0.0	US3133KM2V64	7.11	Nov 01, 2051	2.0
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	33335.27	0.0	US885160AA99	3.35	Oct 15, 2029	4.0
TOPBUILD CORP 144A	Corporates	Fixed Income	33315.0	0.0	US89055FAC77	4.89	Feb 15, 2032	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	33304.83	0.0	US3140QLHK58	7.27	Jul 01, 2051	2.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	33300.02	0.0	US89788MAK80	5.5	Oct 28, 2033	6.12
GXO LOGISTICS INC	Corporates	Fixed Income	33253.83	0.0	US36262GAG64	6.39	May 06, 2034	6.5
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	33225.29	0.0	US460690BQ26	12.46	Oct 01, 2048	5.4
HOME DEPOT INC	Corporates	Fixed Income	33231.2	0.0	US437076CT73	14.0	Sep 15, 2052	4.95
HUMANA INC	Corporates	Fixed Income	33193.02	0.0	US444859BB73	10.95	Dec 01, 2042	4.63
ZIFF DAVIS INC 144A	Corporates	Fixed Income	33161.04	0.0	US48123VAF94	4.08	Oct 15, 2030	4.63
LOWES COMPANIES INC	Corporates	Fixed Income	33114.32	0.0	US548661EE32	11.89	Sep 15, 2041	2.8
HUMANA INC	Corporates	Fixed Income	33046.38	0.0	US444859BF87	1.22	Mar 15, 2027	3.95
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	33093.23	0.0	US156504AM47	3.47	Aug 15, 2029	3.88
TWILIO INC	Corporates	Fixed Income	33080.26	0.0	US90138FAD42	4.44	Mar 15, 2031	3.88
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	33054.25	0.0	US0778FPAB50	13.29	Jul 29, 2049	4.3
TRINET GROUP INC 144A	Corporates	Fixed Income	32936.67	0.0	US896288AA51	3.08	Mar 01, 2029	3.5
GENUINE PARTS COMPANY	Corporates	Fixed Income	32837.5	0.0	US372460AE59	2.64	Nov 01, 2028	6.5
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	32833.59	0.0	US24422EVL00	4.95	Jan 15, 2031	1.45
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	32852.87	0.0	US743315AQ62	12.64	Jan 26, 2045	3.7
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	32811.02	0.0	US743315AX14	14.15	Mar 26, 2050	3.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	32755.8	0.0	US3132D56Q05	3.63	Dec 01, 2035	2.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	32686.85	0.0	US747525BK80	4.25	May 20, 2030	2.15
LOWES COMPANIES INC	Corporates	Fixed Income	32732.02	0.0	US548661DW49	13.16	Apr 15, 2050	5.13
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	32712.03	0.0	US05348EAZ25	13.12	Oct 15, 2046	3.9
KNIFE RIVER CORP 144A	Corporates	Fixed Income	32633.73	0.0	US498894AA29	0.58	May 01, 2031	7.75
HAT HOLDINGS I LLC 144A	Corporates	Fixed Income	32678.58	0.0	US418751AD59	4.41	Sep 15, 2030	3.75
CROWN CASTLE INC	Corporates	Fixed Income	32649.33	0.0	US22822VAQ41	13.65	Jul 01, 2050	4.15
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	32543.72	0.0	US69007TAG94	1.79	Feb 15, 2031	7.38
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	32510.2	0.0	US812127AB45	1.79	Feb 15, 2031	7.25
RINGCENTRAL INC 144A	Corporates	Fixed Income	32476.03	0.0	US76680RAJ68	0.95	Aug 15, 2030	8.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	32477.53	0.0	US23166MAC73	1.04	Sep 01, 2031	8.88
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	32474.07	0.0	US50155QAN07	6.41	Feb 20, 2034	6.35
HASBRO INC	Corporates	Fixed Income	32445.08	0.0	US418056BA46	6.5	May 14, 2034	6.05
LOWES COMPANIES INC	Corporates	Fixed Income	32456.31	0.0	US548661EB92	14.62	Apr 01, 2051	3.5
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	32396.2	0.0	US09257WAF77	3.35	Dec 01, 2029	7.75
OWENS CORNING	Corporates	Fixed Income	32354.89	0.0	US690742AP69	6.67	Jun 15, 2034	5.7
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	32362.66	0.0	US459506AS05	14.25	Dec 01, 2050	3.47
BOSTON PROPERTIES LP	Corporates	Fixed Income	32290.78	0.0	US10112RBG83	1.87	Dec 01, 2027	6.75
VOYA FINANCIAL INC	Corporates	Fixed Income	32331.25	0.0	US929089AC42	12.17	Jun 15, 2046	4.8
TRAVELERS COMPANIES INC	Corporates	Fixed Income	32282.94	0.0	US89417EAL39	12.89	May 15, 2046	3.75
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	32273.11	0.0	US465685AT20	6.63	May 09, 2034	5.65
MOODYS CORPORATION	Corporates	Fixed Income	32212.7	0.0	US615369AQ83	12.88	Dec 17, 2048	4.88
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	32214.65	0.0	US00846UAM36	4.3	Jun 04, 2030	2.1
ANALOG DEVICES INC	Corporates	Fixed Income	32269.46	0.0	US032654AX37	15.59	Oct 01, 2051	2.95
LGI HOMES INC 144A	Corporates	Fixed Income	32150.1	0.0	US50187TAH95	1.14	Dec 15, 2028	8.75
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	32150.15	0.0	US105340AR47	2.13	Mar 15, 2028	8.3
VALVOLINE INC 144A	Corporates	Fixed Income	32167.81	0.0	US92047WAG69	4.83	Jun 15, 2031	3.63
OHIO POWER CO	Corporates	Fixed Income	32099.08	0.0	US677415CR01	13.42	Jun 01, 2049	4.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	32061.05	0.0	US78355HLB32	3.18	Jun 01, 2029	5.5
HUMANA INC	Corporates	Fixed Income	32056.65	0.0	US444859BV38	5.89	Mar 01, 2033	5.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	32008.5	0.0	US92343VDV36	12.2	Mar 16, 2047	5.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	31964.59	0.0	US37940XAH52	5.4	Nov 15, 2031	2.9
ZIPRECRUITER INC 144A	Corporates	Fixed Income	31938.46	0.0	US98980BAA17	3.7	Jan 15, 2030	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	31995.47	0.0	US03027XAY67	14.12	Oct 15, 2049	3.7
ATI INC	Corporates	Fixed Income	31883.02	0.0	US01741RAN26	1.4	Aug 15, 2030	7.25
S&P GLOBAL INC	Corporates	Fixed Income	31874.37	0.0	US78409VAM63	1.17	Jan 22, 2027	2.95
TANGER PROPERTIES LP	Corporates	Fixed Income	31864.47	0.0	US875484AL13	5.31	Sep 01, 2031	2.75
BALL CORPORATION	Corporates	Fixed Income	31857.64	0.0	US058498AX40	5.28	Sep 15, 2031	3.13
HCA INC	Corporates	Fixed Income	31761.28	0.0	US404119DA49	5.29	Mar 01, 2032	5.5
TR FINANCE LLC	Corporates	Fixed Income	31749.86	0.0	US87268LAE74	7.55	Aug 15, 2035	5.5
NASDAQ INC	Corporates	Fixed Income	31756.14	0.0	US631103AM02	14.48	Mar 07, 2052	3.95
SVENSKA HANDELSBANKEN AB MTN 144A	Corporates	Fixed Income	31713.66	0.0	US86959LAP85	2.43	Jun 15, 2028	5.5
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	31657.9	0.0	US46188BAE20	4.14	Aug 15, 2030	5.45
BROWN & BROWN INC	Corporates	Fixed Income	31661.98	0.0	US115236AM30	7.26	Jun 23, 2035	5.55
OLD REPUBLIC INTERNATIONAL CORPORA	Corporates	Fixed Income	31627.83	0.0	US680223AM61	6.62	Mar 28, 2034	5.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	31652.42	0.0	US202795KA72	13.68	Jun 01, 2054	5.65
STEELCASE INC.	Corporates	Fixed Income	31639.76	0.0	US858155AE40	2.9	Jan 18, 2029	5.13
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	31589.98	0.0	US416515BF08	14.17	Aug 19, 2049	3.6
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Corporates	Fixed Income	31502.86	0.0	US39138QAC96	12.78	May 17, 2048	4.58
FHLMC 30YR UMBS	Securitized	Fixed Income	31475.01	0.0	US3133APVV84	7.68	Aug 01, 2051	2.0
FNMA 30YR	Securitized	Fixed Income	31505.58	0.0	US3140GSPD86	5.85	Sep 01, 2047	4.0
LSEG US FIN CORP 144A	Corporates	Fixed Income	31395.39	0.0	US50222CAB63	6.72	Mar 28, 2034	5.3
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	31439.87	0.0	US31620MBT27	4.96	Mar 01, 2031	2.25
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	31425.33	0.0	US854502AJ02	12.54	Nov 15, 2048	4.85
RYDER SYSTEM INC MTN	Corporates	Fixed Income	31340.66	0.0	US78355HKZ19	3.05	Mar 15, 2029	5.38
STATE STREET CORP	Corporates	Fixed Income	31316.75	0.0	US857477CR20	5.05	Oct 22, 2032	4.67
PAYCHEX INC	Corporates	Fixed Income	31374.05	0.0	US704326AB35	5.43	Apr 15, 2032	5.35
NUTRIEN LTD	Corporates	Fixed Income	31376.86	0.0	US67077MAG33	9.91	Dec 01, 2040	5.63
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	31345.38	0.0	US03040WAV72	13.45	Jun 01, 2049	4.15
DEERE & CO	Corporates	Fixed Income	31370.03	0.0	US244199BG97	15.15	Sep 07, 2049	2.88
FHLMC 30YR UMBS	Securitized	Fixed Income	31315.56	0.0	US3133KL6J19	7.39	Jun 01, 2051	2.0
DOLLAR GENERAL CORP	Corporates	Fixed Income	31244.98	0.0	US256677AN52	2.44	Jul 05, 2028	5.2
BRUNSWICK CORP	Corporates	Fixed Income	31271.13	0.0	US117043AW94	3.04	Mar 18, 2029	5.85
REGENCY CENTERS LP	Corporates	Fixed Income	31298.39	0.0	US75884RAY99	13.2	Mar 15, 2049	4.65
FMC CORPORATION	Corporates	Fixed Income	31263.82	0.0	US302491AV74	12.91	Oct 01, 2049	4.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Government Related	Fixed Income	31178.13	0.0	US515110CG79	4.12	May 28, 2030	4.13
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	31244.0	0.0	US29736RAR12	5.03	Mar 15, 2031	1.95
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	31183.57	0.0	US00440EAQ08	11.74	Mar 13, 2043	4.15
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	31171.43	0.0	US06418GAN79	5.08	Nov 10, 2032	4.74
REVVITY INC	Corporates	Fixed Income	31096.38	0.0	US714046AJ84	14.33	Mar 15, 2051	3.63
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	31009.68	0.0	US432833AQ40	3.17	Apr 01, 2032	6.13
MAGNERA CORP 144A	Corporates	Fixed Income	31034.57	0.0	US377320AA45	3.58	Nov 15, 2029	4.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	31006.79	0.0	US963320AV88	11.66	Jun 01, 2046	4.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	30952.71	0.0	US74432QAC96	6.22	Jul 15, 2033	5.75
CARSCOM INC 144A	Corporates	Fixed Income	30925.71	0.0	US14575EAA38	0.08	Nov 01, 2028	6.38
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	30950.41	0.0	US775109DE81	3.0	Feb 15, 2029	5.0
ALUMINA PTY LTD 144A	Corporates	Fixed Income	30917.93	0.0	US02220AAB35	4.2	Sep 15, 2032	6.38
VERISK ANALYTICS INC	Corporates	Fixed Income	30901.62	0.0	US92345YAG17	14.13	May 15, 2050	3.63
ASSURANT INC	Corporates	Fixed Income	30835.52	0.0	US04621XAK46	2.19	Mar 27, 2048	7.0
PHINIA INC 144A	Corporates	Fixed Income	30841.49	0.0	US71880KAB70	3.9	Oct 15, 2032	6.63
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	30844.41	0.0	US416515BB93	11.66	Apr 15, 2043	4.3
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	30880.15	0.0	US69351UAS24	12.02	Jun 15, 2044	4.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	30862.41	0.0	US775109BP56	13.83	Nov 15, 2049	3.7
CINTAS CORPORATION NO 2	Corporates	Fixed Income	30828.72	0.0	US17252MAR16	2.31	May 01, 2028	4.2
ALLY FINANCIAL INC	Corporates	Fixed Income	30706.37	0.0	US02005NBQ25	1.5	Jun 09, 2027	4.75
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	30722.83	0.0	US494368BY83	2.69	Nov 01, 2028	3.95
EMBECTA CORP 144A	Corporates	Fixed Income	30702.49	0.0	US29082KAA34	3.58	Feb 15, 2030	5.0
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	30719.22	0.0	US460690BS81	11.11	Mar 01, 2041	3.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30740.65	0.0	US202795JS00	14.95	Mar 01, 2050	3.0
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	30649.2	0.0	US19240CAE30	0.94	Jun 15, 2027	7.0
MASCO CORP	Corporates	Fixed Income	30630.96	0.0	US574599BM79	12.45	May 15, 2047	4.5
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	30670.8	0.0	US33767BAC37	13.29	Apr 01, 2049	4.55
GENERAL MILLS INC	Corporates	Fixed Income	30580.5	0.0	US370334CX03	1.17	Jan 30, 2027	4.7
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	30604.7	0.0	US68245XAT63	2.56	Sep 15, 2029	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	30605.22	0.0	US06406RBD89	3.15	Apr 26, 2029	3.85
BANK OF ENGLAND 144A	Government Related	Fixed Income	30536.7	0.0	US38376HAK41	1.33	Mar 05, 2027	4.5
ONEMAIN FINANCE CORP	Corporates	Fixed Income	30514.17	0.0	US682691AL46	3.78	May 15, 2030	6.13
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	30516.32	0.0	US74251VAU61	13.72	Mar 15, 2053	5.5
NOKIA OYJ	Corporates	Fixed Income	30425.21	0.0	US654902AE56	1.57	Jun 12, 2027	4.38
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	30424.52	0.0	US85571BBC81	3.75	Apr 15, 2030	6.0
HUMANA INC	Corporates	Fixed Income	30455.18	0.0	US444859BL55	13.49	Aug 15, 2049	3.95
INTEL CORPORATION	Corporates	Fixed Income	30436.57	0.0	US458140BK55	16.37	Feb 15, 2060	3.1
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	30366.0	0.0	US05454NAA72	0.86	Jun 15, 2027	4.75
PITNEY BOWES INC 144A	Corporates	Fixed Income	30309.22	0.0	US724479AP57	0.41	Mar 15, 2027	6.88
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	30341.74	0.0	US053773BC09	0.81	Jul 15, 2027	5.75
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	30329.64	0.0	US87724RAJ14	4.03	Aug 01, 2030	5.13
QUANTA SERVICES INC.	Corporates	Fixed Income	30330.33	0.0	US74762EAJ10	11.74	Oct 01, 2041	3.05
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	30341.48	0.0	US171239AH94	15.65	Dec 15, 2051	2.85
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	30338.53	0.0	US3140X9FM24	3.47	Feb 01, 2036	2.0
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	30241.2	0.0	US47032FAB58	1.07	Jan 15, 2028	5.0
KORN FERRY 144A	Corporates	Fixed Income	30277.99	0.0	US50067PAA75	1.19	Dec 15, 2027	4.63
ZOETIS INC	Corporates	Fixed Income	30229.31	0.0	US98978VAN38	2.56	Aug 20, 2028	3.9
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	30223.89	0.0	US748148SF18	7.31	Sep 05, 2034	4.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	30207.9	0.0	US573284AQ94	1.45	Jun 01, 2027	3.45
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	30204.24	0.0	US46188BAG77	7.3	Feb 01, 2035	4.88
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	30149.66	0.0	US456873AF50	13.38	Mar 21, 2049	4.5
M/I HOMES INC	Corporates	Fixed Income	30099.28	0.0	US55305BAS07	1.29	Feb 01, 2028	4.95
ENERSYS 144A	Corporates	Fixed Income	30125.53	0.0	US29275YAC66	1.95	Dec 15, 2027	4.38
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	30080.53	0.0	US12541WAA80	2.25	Apr 15, 2028	4.2
STIFEL FINANCIAL CORP	Corporates	Fixed Income	30090.33	0.0	US860630AG72	4.01	May 15, 2030	4.0
LGI HOMES INC 144A	Corporates	Fixed Income	30080.83	0.0	US50187TAK25	4.68	Nov 15, 2032	7.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	30129.67	0.0	US66989HAU23	5.17	Sep 18, 2031	4.0
FHLMC 15YR UMBS	Securitized	Fixed Income	30120.83	0.0	US3133GGHB24	3.88	Jan 01, 2037	2.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	30019.27	0.0	US35906ABE73	0.08	Oct 15, 2027	5.88
HOLOGIC INC 144A	Corporates	Fixed Income	30076.91	0.0	US436440AM32	1.3	Feb 01, 2028	4.63
ARROW ELECTRONICS INC	Corporates	Fixed Income	30050.49	0.0	US042735BF63	2.03	Jan 12, 2028	3.88
XL GROUP PLC	Corporates	Fixed Income	30068.01	0.0	US98420EAB11	11.22	Dec 15, 2043	5.25
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	30056.67	0.0	US0778FPAN98	13.66	Feb 15, 2054	5.55
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	29978.14	0.0	US105340AQ63	1.9	Nov 15, 2027	3.95
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	29971.56	0.0	US81211KAY64	1.94	Dec 01, 2027	4.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	30003.4	0.0	US124857AZ68	3.22	Jun 01, 2029	4.2
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	29941.71	0.0	US4581X0ER56	5.27	Sep 17, 2031	3.63
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	30009.54	0.0	US00131LAS43	14.12	Sep 30, 2054	5.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29977.09	0.0	US03027XBK54	15.12	Jan 15, 2051	2.95
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	29887.1	0.0	US013051EA13	2.29	Mar 15, 2028	3.3
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	29930.76	0.0	US701094AL88	13.06	Mar 01, 2047	4.1
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	29839.34	0.0	US70932MAC10	3.91	Sep 15, 2031	5.75
DANA INC	Corporates	Fixed Income	29793.77	0.0	US235825AH97	3.43	Sep 01, 2030	4.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	29688.76	0.0	US963320AW61	3.01	Feb 26, 2029	4.75
KIMCO REALTY OP LLC	Corporates	Fixed Income	29715.02	0.0	US49446RAQ20	12.71	Dec 01, 2046	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	29688.7	0.0	US3140QKNS38	7.03	May 01, 2051	2.0
OWENS CORNING	Corporates	Fixed Income	29600.75	0.0	US690742AB73	7.79	Dec 01, 2036	7.0
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	29663.67	0.0	US303075AA30	1.31	Mar 01, 2027	2.9
PTC INC 144A	Corporates	Fixed Income	29600.67	0.0	US69370CAC47	1.91	Feb 15, 2028	4.0
NEWELL BRANDS INC	Corporates	Fixed Income	29662.36	0.0	US651229AX48	7.18	Apr 01, 2036	7.38
FEDERAL REALTY OP LP	Corporates	Fixed Income	29531.07	0.0	US313747BA44	4.13	Jun 01, 2030	3.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	29534.1	0.0	US89417EAN94	13.44	Mar 07, 2048	4.05
VF CORPORATION	Corporates	Fixed Income	29522.87	0.0	US918204BB37	1.45	Apr 23, 2027	2.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29411.09	0.0	US03027XBW92	5.52	Mar 15, 2032	4.05
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	29457.22	0.0	US00751YAE68	4.06	Apr 15, 2030	3.9
KEURIG DR PEPPER INC	Corporates	Fixed Income	29420.33	0.0	US26138EAY59	12.32	Dec 15, 2046	4.42
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	29425.04	0.0	US0778FPAJ86	14.67	Aug 15, 2052	3.65
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	29279.42	0.0	US142339AH37	1.9	Dec 01, 2027	3.75
MDC HOLDINGS INC	Corporates	Fixed Income	29308.49	0.0	US552676AT59	3.75	Jan 15, 2030	3.85
D R HORTON INC	Corporates	Fixed Income	29220.15	0.0	US23331ABQ13	0.98	Oct 15, 2026	1.3
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	29217.06	0.0	US882508BP81	5.89	Aug 16, 2032	3.65
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	29181.63	0.0	US641062AV66	1.22	Jan 14, 2027	1.15
ARCOSA INC 144A	Corporates	Fixed Income	29131.41	0.0	US039653AA89	2.81	Apr 15, 2029	4.38
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	29141.94	0.0	US57164PAH91	3.03	Jun 15, 2029	4.5
SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	29185.63	0.0	US81728UAA25	3.85	Feb 15, 2030	4.38
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	29163.07	0.0	US74251VAJ17	11.46	May 15, 2043	4.35
LAM RESEARCH CORPORATION	Corporates	Fixed Income	29143.35	0.0	US512807AX67	16.86	Jun 15, 2060	3.13
FGOLD 30YR GIANT	Securitized	Fixed Income	29119.74	0.0	US3128MJ3F57	6.17	Jan 01, 2048	4.0
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	29079.35	0.0	US053773BG13	2.2	Apr 01, 2028	4.75
ENTEGRIS INC 144A	Corporates	Fixed Income	29070.01	0.0	US29362UAD63	3.05	May 01, 2029	3.63
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	29089.64	0.0	US50050NAA19	3.33	Nov 15, 2029	4.13
CIENA CORPORATION 144A	Corporates	Fixed Income	29075.28	0.0	US171779AL52	3.36	Jan 31, 2030	4.0
WELLTOWER OP LLC	Corporates	Fixed Income	28969.81	0.0	US95040QAF19	12.98	Sep 01, 2048	4.95
REVVITY INC	Corporates	Fixed Income	28972.03	0.0	US714046AH29	4.95	Mar 15, 2031	2.55
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	28953.64	0.0	US03040WAJ45	11.28	Dec 01, 2042	4.3
DEERE & CO	Corporates	Fixed Income	28864.23	0.0	US244199BA28	4.51	Mar 03, 2031	7.13
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	28845.77	0.0	US882508CC69	14.11	Mar 14, 2053	5.0
BLOCK FINANCIAL LLC	Corporates	Fixed Income	28777.94	0.0	US093662AJ37	2.6	Jul 15, 2028	2.5
VF CORPORATION	Corporates	Fixed Income	28825.88	0.0	US918204AR97	6.3	Oct 15, 2033	6.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	28715.01	0.0	US49446RAX70	2.28	Mar 01, 2028	1.9
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	28736.08	0.0	US299808AH86	14.5	Oct 15, 2050	3.5
MOODYS CORPORATION	Corporates	Fixed Income	28738.22	0.0	US615369AT23	14.5	May 20, 2050	3.25
SNAP-ON INCORPORATED	Corporates	Fixed Income	28728.53	0.0	US833034AM32	14.76	May 01, 2050	3.1
D R HORTON INC	Corporates	Fixed Income	28579.87	0.0	US23331ABP30	1.94	Oct 15, 2027	1.4
ATKORE INC 144A	Corporates	Fixed Income	28624.08	0.0	US047649AA63	4.52	Jun 01, 2031	4.25
NUTRIEN LTD	Corporates	Fixed Income	28605.56	0.0	US67077MAR97	11.08	Jun 01, 2043	4.9
NVIDIA CORPORATION	Corporates	Fixed Income	28609.97	0.0	US67066GAJ31	16.73	Apr 01, 2060	3.7
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	28390.85	0.0	US720198AG56	2.36	Jul 20, 2028	9.25
WELLTOWER OP LLC	Corporates	Fixed Income	28428.13	0.0	US42217KAX46	9.84	Mar 15, 2041	6.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	28366.16	0.0	US026874DF16	11.97	Jul 10, 2045	4.8
NUTRIEN LTD	Corporates	Fixed Income	28310.94	0.0	US67077MAN83	7.56	Mar 15, 2035	4.13
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	28340.37	0.0	US456873AC20	11.74	Nov 01, 2044	4.65
MICRON TECHNOLOGY INC	Corporates	Fixed Income	28198.75	0.0	US595112BV48	3.36	Nov 01, 2029	6.75
REVVITY INC	Corporates	Fixed Income	28186.59	0.0	US714046AM14	2.79	Sep 15, 2028	1.9
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	28223.13	0.0	US925550AF21	3.47	Oct 01, 2029	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	28210.22	0.0	US3140XDRM06	7.14	Nov 01, 2051	2.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	28157.08	0.0	US4581X0CE61	12.06	Jan 24, 2044	4.38
MACQUARIE BANK LTD MTN 144A	Corporates	Fixed Income	28047.16	0.0	US556079AF83	5.73	Jan 18, 2033	6.8
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	28026.13	0.0	US550241AC74	2.47	Apr 15, 2030	4.13
KIMCO REALTY OP LLC	Corporates	Fixed Income	28036.02	0.0	US49446RAW97	4.57	Oct 01, 2030	2.7
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	28010.29	0.0	US03939CAB90	12.19	Dec 15, 2046	5.03
FNMA 30YR UMBS	Securitized	Fixed Income	27914.69	0.0	US3140QGLT27	7.27	Jan 01, 2051	2.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	27814.63	0.0	US15189XAX66	5.66	Mar 01, 2032	3.0
ZOETIS INC	Corporates	Fixed Income	27866.12	0.0	US98978VAT08	14.86	May 15, 2050	3.0
HARLEY-DAVIDSON INC	Corporates	Fixed Income	27772.16	0.0	US412822AE80	11.76	Jul 28, 2045	4.63
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	27695.25	0.0	US01748XAD49	0.81	Aug 15, 2027	7.25
FHLMC 30YR UMBS	Securitized	Fixed Income	27728.03	0.0	US3133KLG350	7.11	Mar 01, 2051	2.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	27655.11	0.0	US571748BR21	5.59	Nov 01, 2032	5.75
KBC GROEP NV MTN 144A	Corporates	Fixed Income	27643.78	0.0	US48241FAC86	6.15	Sep 21, 2034	6.32
TRUIST BANK	Corporates	Fixed Income	27623.29	0.0	US89788KAA43	4.11	Mar 11, 2030	2.25
CROCS INC 144A	Corporates	Fixed Income	27654.42	0.0	US227046AB51	4.87	Aug 15, 2031	4.13
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	27544.75	0.0	US98956PAV40	5.47	Nov 24, 2031	2.6
WELLTOWER OP LLC	Corporates	Fixed Income	27605.28	0.0	US95040QAP90	5.58	Jan 15, 2032	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	27540.89	0.0	US3140QGYV36	7.58	Feb 01, 2051	2.0
LSEGA FINANCING PLC MTN 144A	Corporates	Fixed Income	27531.77	0.0	US50220PAE34	11.43	Apr 06, 2041	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	27497.05	0.0	US3140QRHU01	3.37	Feb 01, 2053	5.5
STATE STREET CORP	Corporates	Fixed Income	27336.62	0.0	US857477BT94	5.64	Feb 07, 2033	2.62
LITHIA MOTORS INC 144A	Corporates	Fixed Income	27208.87	0.0	US536797AE38	1.31	Dec 15, 2027	4.63
REPUBLIC SERVICES INC	Corporates	Fixed Income	27169.42	0.0	US760759AN05	10.04	May 15, 2041	5.7
YAMANA GOLD INC	Corporates	Fixed Income	27154.1	0.0	US98462YAF79	5.28	Aug 15, 2031	2.63
LEGGETT & PLATT INC	Corporates	Fixed Income	27078.81	0.0	US524660BA49	14.04	Nov 15, 2051	3.5
MASCO CORP	Corporates	Fixed Income	27034.65	0.0	US574599BP01	4.63	Oct 01, 2030	2.0
WESTERN UNION CO/THE	Corporates	Fixed Income	27036.79	0.0	US959802BA61	4.93	Mar 15, 2031	2.75
BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	26984.12	0.0	US109641AK67	0.94	Jul 15, 2030	8.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	26958.93	0.0	US00774MBE49	4.2	Sep 30, 2030	6.15
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	26976.44	0.0	US257867BC45	3.05	Apr 15, 2029	8.5
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	26943.46	0.0	US02364WBE49	11.18	Jul 16, 2042	4.38
NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	26855.52	0.0	US365417AA28	2.09	Jul 20, 2030	8.63
KIMCO REALTY OP LLC	Corporates	Fixed Income	26914.31	0.0	US49446RAY53	5.56	Dec 01, 2031	2.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26870.12	0.0	US98956PAH55	12.25	Aug 15, 2045	4.45
BELO CORPORATION	Corporates	Fixed Income	26829.48	0.0	US080555AE54	1.49	Jun 01, 2027	7.75
AVERY DENNISON CORPORATION	Corporates	Fixed Income	26794.86	0.0	US053611AN94	5.95	Mar 15, 2033	5.75
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	26803.1	0.0	US91835HAA05	1.68	Apr 15, 2029	5.5
MOODYS CORPORATION	Corporates	Fixed Income	26847.99	0.0	US615369AM79	2.08	Jan 15, 2028	3.25
FIFTH THIRD BANCORP	Corporates	Fixed Income	26723.11	0.0	US316773DK32	2.49	Jul 27, 2029	6.34
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	26755.36	0.0	US053773BK25	4.03	Jun 15, 2032	8.38
LAZARD GROUP LLC	Corporates	Fixed Income	26752.96	0.0	US52107QAL95	4.55	Mar 15, 2031	6.0
VERISK ANALYTICS INC	Corporates	Fixed Income	26750.84	0.0	US92345YAH99	5.99	Apr 01, 2033	5.75
NCR VOYIX CORP 144A	Corporates	Fixed Income	26730.77	0.0	US62886EBA55	1.88	Apr 15, 2029	5.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	26743.1	0.0	US49271VAN01	5.0	Mar 15, 2031	2.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	26783.22	0.0	US882508BL77	5.47	Sep 15, 2031	1.9
CUMMINS INC	Corporates	Fixed Income	26701.12	0.0	US231021BA37	7.28	May 09, 2035	5.3
ASHLAND INC 144A	Corporates	Fixed Income	26687.29	0.0	US04433LAA08	5.21	Sep 01, 2031	3.38
ZOETIS INC	Corporates	Fixed Income	26678.03	0.0	US98978VAP85	13.22	Aug 20, 2048	4.45
FNMA 15YR UMBS	Securitized	Fixed Income	26707.79	0.0	US31418DHD75	3.22	Nov 01, 2034	2.5
MOSAIC CO/THE	Corporates	Fixed Income	26558.3	0.0	US61945CAD56	6.26	Nov 15, 2033	5.45
INTEL CORPORATION	Corporates	Fixed Income	26521.07	0.0	US458140CB48	13.5	Aug 05, 2052	4.9
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	26457.0	0.0	US298785KC96	3.3	Jun 15, 2029	4.75
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	26391.02	0.0	US515110BY94	4.69	Sep 03, 2030	0.88
RXO INC 144A	Corporates	Fixed Income	26336.21	0.0	US98379JAA34	0.08	Nov 15, 2027	7.5
KB HOME	Corporates	Fixed Income	26319.59	0.0	US48666KBA60	0.88	Jul 15, 2030	7.25
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	26364.33	0.0	US12008RAR84	3.33	Jun 15, 2032	6.38
MICRON TECHNOLOGY INC	Corporates	Fixed Income	26350.53	0.0	US595112CD31	4.46	Jan 15, 2031	5.3
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	26320.23	0.0	US053773BE64	0.69	Jul 15, 2027	5.75
INTEL CORPORATION	Corporates	Fixed Income	26353.2	0.0	US458140CC21	14.74	Aug 05, 2062	5.05
BATH & BODY WORKS INC	Corporates	Fixed Income	26301.75	0.0	US501797AR52	0.08	Jun 15, 2029	7.5
BELO CORPORATION	Corporates	Fixed Income	26267.04	0.0	US080555AF20	1.78	Sep 15, 2027	7.25
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	26279.99	0.0	US608190AM61	2.62	Sep 18, 2028	5.85
XHR LP 144A	Corporates	Fixed Income	26297.28	0.0	US98372MAE57	3.03	May 15, 2030	6.63
VENTAS REALTY LP	Corporates	Fixed Income	26280.69	0.0	US92277GBB23	5.55	Jul 15, 2032	5.1
FNMA 30YR UMBS	Securitized	Fixed Income	26287.77	0.0	US3140QEXP29	7.61	Sep 01, 2050	2.0
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	26183.4	0.0	US222213BG46	3.81	Jan 15, 2030	4.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	26217.87	0.0	US534187BH11	2.13	Mar 01, 2028	3.8
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	26233.91	0.0	ARARGE3209V0	5.67	Jul 09, 2041	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	26198.88	0.0	US3140QHQ573	3.92	Mar 01, 2036	2.0
BANK OF IRELAND GROUP PLC 144A	Corporates	Fixed Income	26136.26	0.0	US06279JAD19	3.08	Mar 20, 2030	5.6
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	26149.44	0.0	US460690BU38	6.1	Jun 15, 2033	5.38
FRANKLIN RESOURCES INC	Corporates	Fixed Income	26119.33	0.0	US354613AM38	15.27	Aug 12, 2051	2.95
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	26064.29	0.0	US18589GAA31	4.86	Jan 15, 2034	7.63
CROWN CASTLE INC	Corporates	Fixed Income	26097.25	0.0	US22822VBC46	6.04	May 01, 2033	5.1
EQUIFAX INC	Corporates	Fixed Income	25971.72	0.0	US294429AV70	1.95	Dec 15, 2027	5.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	26013.8	0.0	US86563VBH15	2.23	Mar 09, 2028	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	25964.75	0.0	US15189XBD93	2.68	Oct 01, 2028	5.2
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	26016.23	0.0	US018581AQ17	3.56	Jun 15, 2035	8.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26014.37	0.0	US03027XCP33	7.3	Mar 15, 2035	5.35
ACUSHNET CO 144A	Corporates	Fixed Income	25956.39	0.0	US005095AA29	0.03	Oct 15, 2028	7.38
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	25920.74	0.0	US676167CK34	0.97	Oct 23, 2026	5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	25946.43	0.0	US592179KF10	2.07	Jan 06, 2028	5.05
JERSEY CENTRAL POWER & LIGHT COMPA	Corporates	Fixed Income	25934.9	0.0	US476556DF91	7.21	Jan 15, 2035	5.1
VENTAS REALTY LP	Corporates	Fixed Income	25933.64	0.0	US92277GAF46	12.0	Feb 01, 2045	4.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	25959.82	0.0	US49446RAM16	12.33	Apr 01, 2045	4.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	25930.01	0.0	US31620MAU09	12.38	Aug 15, 2046	4.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	25929.55	0.0	US963320AX45	12.36	May 15, 2050	4.6
CONSTELLIUM SE 144A	Corporates	Fixed Income	25864.84	0.0	US21039CAD65	3.78	Aug 15, 2032	6.38
UNUM GROUP	Corporates	Fixed Income	25871.87	0.0	US91529YAT38	13.1	Jun 15, 2054	6.0
DOLLAR GENERAL CORP	Corporates	Fixed Income	25796.58	0.0	US256677AK14	1.85	Nov 01, 2027	4.63
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	25806.41	0.0	US87265HAG48	2.14	Jun 15, 2028	5.7
ING GROEP NV	Corporates	Fixed Income	25821.33	0.0	US456837BR35	3.96	Mar 25, 2031	5.07
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	25811.07	0.0	US04316JAJ88	13.55	Jul 15, 2054	5.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	25724.8	0.0	US74256LFC81	2.09	Jan 09, 2028	4.8
ALUMINA PTY LTD 144A	Corporates	Fixed Income	25705.65	0.0	US02220AAA51	2.91	Mar 15, 2030	6.13
MERITAGE HOMES CORP MTN	Corporates	Fixed Income	25652.05	0.0	US59001ABA97	1.16	Jun 06, 2027	5.13
XEROX CORPORATION 144A	Corporates	Fixed Income	25623.8	0.0	US984121CS05	3.29	Oct 15, 2030	10.25
D R HORTON INC	Corporates	Fixed Income	25680.2	0.0	US23331ABT51	4.39	Oct 15, 2030	4.85
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	25637.56	0.0	US05348EBB48	12.97	Jul 01, 2047	4.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	25670.96	0.0	US03040WAX39	14.3	May 01, 2050	3.45
ATI INC	Corporates	Fixed Income	25585.85	0.0	US01741RAH57	0.08	Dec 01, 2027	5.88
DANA INC	Corporates	Fixed Income	25555.89	0.0	US235825AF32	0.28	Nov 15, 2027	5.38
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	25562.66	0.0	US49327M3H53	5.95	Jan 26, 2033	5.0
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	25610.16	0.0	US47103MAB46	6.95	Sep 10, 2034	5.45
TRAVELERS COMPANIES INC	Corporates	Fixed Income	25561.7	0.0	US89417EAQ26	15.44	Apr 27, 2050	2.55
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	25534.66	0.0	US87265HAF64	1.2	Jun 01, 2027	5.25
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	25534.61	0.0	US00751YAJ55	2.17	Mar 09, 2028	5.95
BANK OF MONTREAL MTN	Corporates	Fixed Income	25546.1	0.0	US06368L8L34	3.5	Sep 10, 2030	4.64
WHIRLPOOL CORPORATION	Corporates	Fixed Income	25522.99	0.0	US963320BD71	3.91	Jun 15, 2030	6.13
PITNEY BOWES INC 144A	Corporates	Fixed Income	25469.61	0.0	US724479AQ31	1.08	Mar 15, 2029	7.25
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	25416.99	0.0	US624758AF53	2.92	Jun 15, 2029	4.0
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	25358.65	0.0	US00653VAA98	1.17	Aug 01, 2028	6.13
M&T BANK CORPORATION	Corporates	Fixed Income	25370.18	0.0	US55261FAQ72	2.63	Aug 16, 2028	4.55
UNDER ARMOUR INC 144A	Corporates	Fixed Income	25350.24	0.0	US904311AD93	3.59	Jul 15, 2030	7.25
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	25385.36	0.0	US185899AL57	4.4	Mar 01, 2031	4.88
CSL FINANCE PLC 144A	Corporates	Fixed Income	25313.65	0.0	US12661PAC32	5.49	Apr 27, 2032	4.25
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	25265.16	0.0	US641062BB93	1.81	Oct 01, 2027	4.13
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	25212.43	0.0	US515110CC65	1.86	Sep 28, 2027	3.88
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	25248.02	0.0	US459506AK78	2.62	Sep 26, 2028	4.45
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	25268.62	0.0	US70510LAA70	2.85	Oct 15, 2029	6.38
FHLMC 15YR UMBS	Securitized	Fixed Income	25223.4	0.0	US3133L8HW88	4.0	Jun 01, 2036	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	25214.59	0.0	US3140QHPV10	3.94	Mar 01, 2036	2.0
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	25178.57	0.0	US01021NAB82	1.82	Sep 13, 2027	3.75
ACCENTURE CAPITAL INC	Corporates	Fixed Income	25139.98	0.0	US00440KAA16	1.83	Oct 04, 2027	3.9
NEWELL BRANDS INC	Corporates	Fixed Income	25144.74	0.0	US651229BE57	5.13	May 15, 2032	6.63
WHIRLPOOL CORPORATION	Corporates	Fixed Income	25169.26	0.0	US963320BE54	5.84	Jun 15, 2033	6.5
ADT SECURITY CORP 144A	Corporates	Fixed Income	25199.5	0.0	US00109LAB99	6.11	Oct 15, 2033	5.88
LINDE INC	Corporates	Fixed Income	25143.68	0.0	US74005PBD50	11.75	Nov 07, 2042	3.55
CROWN CASTLE INC	Corporates	Fixed Income	25096.19	0.0	US22822VAE11	1.18	Mar 01, 2027	4.0
DOC DR LLC	Corporates	Fixed Income	25139.23	0.0	US71951QAA04	1.19	Mar 15, 2027	4.3
PEDIATRIX MEDICAL GROUP INC 144A	Corporates	Fixed Income	25104.83	0.0	US58502BAE65	2.35	Feb 15, 2030	5.38
HILLENBRAND INC	Corporates	Fixed Income	25088.24	0.0	US431571AE83	3.01	Mar 01, 2031	3.75
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	25135.23	0.0	US00751YAF34	1.9	Oct 01, 2027	1.75
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	25014.37	0.0	US00790RAA23	0.66	Sep 30, 2027	5.0
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	25012.33	0.0	US703343AD59	2.41	May 01, 2029	4.75
MOODYS CORPORATION	Corporates	Fixed Income	25045.52	0.0	US615369AZ82	5.76	Aug 08, 2032	4.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	24989.79	0.0	US110709EC29	7.82	Sep 01, 2036	7.25
LEAR CORPORATION	Corporates	Fixed Income	24988.73	0.0	US521865AY17	1.72	Sep 15, 2027	3.8
US FOODS INC 144A	Corporates	Fixed Income	24935.58	0.0	US90290MAE12	3.07	Jun 01, 2030	4.63
WP CAREY INC	Corporates	Fixed Income	24959.05	0.0	US92936UAF66	3.36	Jul 15, 2029	3.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24938.45	0.0	US3140XMA227	5.38	Aug 01, 2053	4.5
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	24879.67	0.0	US043436AU81	1.55	Mar 01, 2028	4.5
BOISE CASCADE CO 144A	Corporates	Fixed Income	24923.37	0.0	US09739DAD21	3.7	Jul 01, 2030	4.88
ATI INC	Corporates	Fixed Income	24902.1	0.0	US01741RAM43	3.79	Oct 01, 2031	5.13
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Corporates	Fixed Income	24824.11	0.0	US41283LBA26	1.28	Feb 14, 2027	3.05
WORKDAY INC	Corporates	Fixed Income	24803.11	0.0	US98138HAH49	3.16	Apr 01, 2029	3.7
AUTOZONE INC	Corporates	Fixed Income	24864.45	0.0	US053332AZ56	4.01	Apr 15, 2030	4.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	24824.71	0.0	US760759AW04	15.03	Mar 01, 2050	3.05
VIASAT INC 144A	Corporates	Fixed Income	24761.05	0.0	US92552VAN01	2.2	Jul 15, 2028	6.5
ATI INC	Corporates	Fixed Income	24782.41	0.0	US01741RAL69	2.26	Oct 01, 2029	4.88
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	24792.74	0.0	US390607AF62	2.65	Jun 01, 2029	5.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	24794.17	0.0	US3140X8H260	3.07	Mar 01, 2035	3.0
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	24676.2	0.0	US09257WAD20	1.2	Jan 15, 2027	3.75
CROWN CASTLE INC	Corporates	Fixed Income	24648.32	0.0	US22822VAZ40	1.35	Mar 15, 2027	2.9
INTEL CORPORATION	Corporates	Fixed Income	24608.0	0.0	US458140BX76	16.34	Aug 12, 2061	3.2
ASSURANT INC	Corporates	Fixed Income	24527.02	0.0	US04621XAM02	3.91	Feb 22, 2030	3.7
BRUNSWICK CORP	Corporates	Fixed Income	24553.91	0.0	US117043AV12	12.82	Apr 01, 2052	5.1
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	24444.24	0.0	US698813AA06	2.82	Sep 15, 2029	3.88
SABRA HEALTH CARE LP	Corporates	Fixed Income	24437.61	0.0	US78572XAG60	3.61	Oct 15, 2029	3.9
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	24434.29	0.0	US29261AAE01	4.18	Apr 01, 2031	4.63
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	24365.65	0.0	US298785JP29	1.0	Oct 26, 2026	0.75
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	24363.7	0.0	US185899AK74	2.68	Mar 01, 2029	4.63
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	24373.25	0.0	US70932MAB37	2.69	Feb 15, 2029	4.25
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	24324.47	0.0	US156700AM80	8.4	Sep 15, 2039	7.6
PROLOGIS LP	Corporates	Fixed Income	24269.95	0.0	US74340XCC39	14.92	Mar 01, 2050	3.05
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	24228.11	0.0	US03937LAA35	6.36	May 01, 2034	7.35
EQUINIX INC	Corporates	Fixed Income	24207.35	0.0	US29444UBG04	1.69	Jul 15, 2027	1.8
VENTAS REALTY LP	Corporates	Fixed Income	24217.75	0.0	US92277GAQ01	13.01	Apr 15, 2049	4.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	24207.97	0.0	US3132CXDN93	3.36	Feb 01, 2038	4.0
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	24121.91	0.0	US546347AM73	2.87	Mar 15, 2029	3.63
TOPBUILD CORP 144A	Corporates	Fixed Income	24129.65	0.0	US89055FAB94	3.13	Mar 15, 2029	3.63
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	24111.39	0.0	US44701QBE17	3.16	May 01, 2029	4.5
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	24068.77	0.0	US105340AP80	3.55	Oct 01, 2029	4.55
BRUNSWICK CORP	Corporates	Fixed Income	24052.55	0.0	US117043AU39	5.83	Sep 15, 2032	4.4
CROCS INC 144A	Corporates	Fixed Income	24009.88	0.0	US227046AA78	2.92	Mar 15, 2029	4.25
STEEL DYNAMICS INC	Corporates	Fixed Income	24015.63	0.0	US858119BM10	4.69	Jan 15, 2031	3.25
OI EUROPEAN GROUP BV 144A	Corporates	Fixed Income	23928.71	0.0	US67777LAD55	3.52	Feb 15, 2030	4.75
KB HOME	Corporates	Fixed Income	23898.74	0.0	US48666KAZ21	4.88	Jun 15, 2031	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	23890.83	0.0	US92343VCV45	8.07	Jan 15, 2036	4.27
GNMA2 30YR	Securitized	Fixed Income	23875.15	0.0	US36179Q6N61	6.9	Mar 20, 2045	3.0
REGIONS FINANCIAL CORP	Corporates	Fixed Income	23808.67	0.0	US7591EPAE09	8.14	Dec 10, 2037	7.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	23786.2	0.0	US86562MBW91	3.93	Jan 15, 2030	2.75
AIR LIQUIDE FINANCE SA 144A	Corporates	Fixed Income	23724.68	0.0	US00913RAF38	3.65	Sep 10, 2029	2.25
PERU (REPUBLIC OF)	Government Related	Fixed Income	23759.61	0.0	US715638DA73	4.28	Jun 20, 2030	2.84
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	23704.29	0.0	US98421MAB28	2.5	Aug 15, 2028	5.5
XEROX CORPORATION 144A	Corporates	Fixed Income	23659.81	0.0	US984121CT87	3.87	Apr 15, 2031	13.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	23646.09	0.0	US3132CWYW80	3.43	Aug 01, 2037	4.0
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	23625.84	0.0	US00175PAC77	3.11	Apr 15, 2029	4.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	23603.5	0.0	US78081BAL71	10.98	Sep 02, 2040	3.3
S&P GLOBAL INC	Corporates	Fixed Income	23589.4	0.0	US78409VBM54	16.55	Mar 01, 2062	3.9
PROLOGIS LP	Corporates	Fixed Income	23602.5	0.0	US74340XBQ34	16.53	Oct 15, 2050	2.13
MOSAIC CO/THE	Corporates	Fixed Income	23474.13	0.0	US61945CAB90	10.44	Nov 15, 2041	4.88
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	23429.32	0.0	US45687AAN28	13.16	Feb 21, 2048	4.3
GLOBAL PAYMENTS INC	Corporates	Fixed Income	23474.9	0.0	US37940XAC65	13.3	Aug 15, 2049	4.15
KILROY REALTY LP	Corporates	Fixed Income	23331.81	0.0	US49427RAP73	3.97	Feb 15, 2030	3.05
WASTE MANAGEMENT INC	Corporates	Fixed Income	23322.6	0.0	US94106LBM00	15.75	Nov 15, 2050	2.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	23220.41	0.0	US74251VAF94	11.24	Sep 15, 2042	4.63
MOODYS CORPORATION	Corporates	Fixed Income	23165.49	0.0	US615369AX35	17.15	Nov 29, 2061	3.1
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	23099.1	0.0	US550241AB91	2.12	Apr 15, 2029	4.13
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	23063.02	0.0	US529043AE19	4.51	Sep 15, 2030	2.7
INTEL CORPORATION	Corporates	Fixed Income	23036.54	0.0	US458140BL39	10.12	Mar 25, 2040	4.6
YUM! BRANDS INC.	Corporates	Fixed Income	22893.97	0.0	US988498AD34	8.18	Nov 15, 2037	6.88
PRA GROUP INC 144A	Corporates	Fixed Income	22890.34	0.0	US69354NAD84	3.52	Oct 01, 2029	5.0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	22853.59	0.0	US20451RAC60	5.12	Jan 15, 2032	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	22851.97	0.0	US3132DP5W45	3.37	Apr 01, 2053	5.5
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	22793.22	0.0	US835495AP77	5.62	Feb 01, 2032	2.85
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	22802.36	0.0	US026874DA29	11.83	Jul 16, 2044	4.5
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	22701.07	0.0	US929566AL19	2.78	Oct 15, 2028	4.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	22705.73	0.0	US04316JAA79	5.47	Nov 09, 2031	2.4
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	22699.22	0.0	US902133AY31	5.68	Feb 04, 2032	2.5
GNMA 30YR	Securitized	Fixed Income	22691.14	0.0	US3617BKN987	6.56	Oct 15, 2049	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	22641.6	0.0	US94973VAN73	8.22	Jun 15, 2037	6.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	22666.94	0.0	US571748BP64	5.57	Dec 15, 2031	2.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	22644.73	0.0	US3132D6N480	3.71	May 01, 2036	2.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	22576.97	0.0	US760759AK65	9.64	Mar 01, 2040	6.2
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	22547.59	0.0	US11120VAL71	5.31	Aug 16, 2031	2.5
VENTAS REALTY LP	Corporates	Fixed Income	22595.61	0.0	US92277GAW78	5.34	Sep 01, 2031	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	22511.55	0.0	US86562MCY49	10.8	Jul 13, 2043	6.18
VERISK ANALYTICS INC	Corporates	Fixed Income	22521.28	0.0	US92345YAE68	11.49	Jun 15, 2045	5.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	22428.94	0.0	US49447BAA17	6.44	Mar 01, 2034	6.4
BROWN & BROWN INC	Corporates	Fixed Income	22450.03	0.0	US115236AC57	4.98	Mar 15, 2031	2.38
ASSURANT INC	Corporates	Fixed Income	22327.7	0.0	US04621XAN84	5.6	Jan 15, 2032	2.65
SWISS RE TREASURY (US) CORP 144A	Corporates	Fixed Income	22392.38	0.0	US87089HAB96	11.37	Dec 06, 2042	4.25
WP CAREY INC	Corporates	Fixed Income	22236.55	0.0	US92936UAJ88	5.69	Feb 01, 2032	2.45
CORNING INC	Corporates	Fixed Income	22048.97	0.0	US219350BP93	13.77	Nov 15, 2049	3.9
XPO CNW INC	Corporates	Fixed Income	21887.25	0.0	US12612WAB00	6.38	May 01, 2034	6.7
SNAP-ON INCORPORATED	Corporates	Fixed Income	21898.94	0.0	US833034AK75	1.24	Mar 01, 2027	3.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	21805.32	0.0	US78355HKX60	2.73	Dec 01, 2028	6.3
AVERY DENNISON CORPORATION	Corporates	Fixed Income	21795.84	0.0	US053611AK55	4.14	Apr 30, 2030	2.65
JDE PEETS NV 144A	Corporates	Fixed Income	21796.42	0.0	US47216QAC78	5.44	Sep 24, 2031	2.25
DUKE ENERGY FLORIDA PROJECT FINANC	Securitized	Fixed Income	21792.49	0.0	US26444GAE35	8.06	Sep 01, 2038	3.11
LOWES COMPANIES INC	Corporates	Fixed Income	21781.05	0.0	US548661DS37	13.27	Apr 05, 2049	4.55
PROLOGIS LP	Corporates	Fixed Income	21787.27	0.0	US74340XBJ90	13.31	Sep 15, 2048	4.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	21841.12	0.0	US036752AU73	13.71	May 15, 2052	4.55
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	21753.73	0.0	US45687AAG76	10.92	Jun 15, 2043	5.75
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	21715.37	0.0	US00751YAG17	5.61	Mar 15, 2032	3.5
HUMANA INC	Corporates	Fixed Income	21725.77	0.0	US444859BR26	5.75	Feb 03, 2032	2.15
LOWES COMPANIES INC	Corporates	Fixed Income	21629.17	0.0	US548661DJ38	12.3	Sep 15, 2045	4.38
S&P GLOBAL INC	Corporates	Fixed Income	21559.48	0.0	US78409VAR50	18.58	Aug 15, 2060	2.3
STATE STREET CORP	Corporates	Fixed Income	21490.96	0.0	US857477CF81	2.75	Nov 21, 2029	5.68
AEP TEXAS INC	Corporates	Fixed Income	21497.42	0.0	US00108WAT71	6.59	May 15, 2034	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	21503.61	0.0	US86562MDQ06	11.22	Jul 09, 2044	5.84
OWENS CORNING	Corporates	Fixed Income	21482.19	0.0	US690742AH44	12.9	Jan 30, 2048	4.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	21487.37	0.0	US3140X6QG97	4.35	Sep 01, 2049	5.0
ASHLAND INC	Corporates	Fixed Income	21404.77	0.0	US044209AM68	9.9	May 15, 2043	6.88
GENERAL MILLS INC	Corporates	Fixed Income	21408.97	0.0	US370334BP87	11.5	Feb 15, 2043	4.15
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	21329.46	0.0	US025816DK20	6.25	Jul 28, 2034	5.63
FNMA 15YR UMBS	Securitized	Fixed Income	21329.64	0.0	US31418ESM39	3.3	May 01, 2038	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	21291.74	0.0	US45905CAA27	7.48	Feb 15, 2035	4.75
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	21277.76	0.0	US44107TAY29	3.77	Dec 15, 2029	3.38
SNAP-ON INCORPORATED	Corporates	Fixed Income	21286.11	0.0	US833034AL58	13.39	Mar 01, 2048	4.1
AIB GROUP PLC MTN 144A	Corporates	Fixed Income	21205.35	0.0	US00135TAF12	3.93	May 15, 2031	5.32
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	21165.47	0.0	US46188BAF94	6.24	Aug 15, 2033	5.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	21114.67	0.0	US03040WAT27	13.36	Sep 01, 2048	4.2
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Corporates	Fixed Income	21066.25	0.0	US41284VAC63	2.15	Mar 10, 2028	6.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	21075.03	0.0	US12592BAR50	2.88	Jan 12, 2029	5.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	21024.29	0.0	US89788MAU62	3.96	May 20, 2031	5.07
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	21049.17	0.0	US03027XCM02	7.17	Jan 31, 2035	5.4
JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	21070.55	0.0	US47580PAA12	5.25	Sep 01, 2032	7.0
ENERSYS 144A	Corporates	Fixed Income	20992.85	0.0	US29275YAF97	2.87	Jan 15, 2032	6.63
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	20926.97	0.0	US03040WBD65	6.69	Mar 01, 2034	5.15
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	20922.86	0.0	US24422EVP14	2.31	Mar 06, 2028	1.5
KB HOME	Corporates	Fixed Income	20863.73	0.0	US48666KAX72	1.11	Jun 15, 2027	6.88
VERALTO CORP	Corporates	Fixed Income	20856.42	0.0	US92338CAD56	2.64	Sep 18, 2028	5.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	20827.36	0.0	US03027XCG34	2.99	Feb 15, 2029	5.2
BATH & BODY WORKS INC	Corporates	Fixed Income	20884.45	0.0	US532716AK37	5.76	Mar 01, 2033	6.95
CORNING INC	Corporates	Fixed Income	20823.94	0.0	US219350BL89	15.02	Nov 15, 2068	5.85
EATON CORPORATION	Corporates	Fixed Income	20828.23	0.0	US278062AF18	13.42	Sep 15, 2047	3.92
CLOROX COMPANY	Corporates	Fixed Income	20797.93	0.0	US189054AZ21	5.44	May 01, 2032	4.6
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	20783.55	0.0	US7591EPAV24	6.78	Sep 06, 2035	5.5
DANA INC	Corporates	Fixed Income	20771.99	0.0	US235825AJ53	4.31	Feb 15, 2032	4.5
AFLAC INCORPORATED	Corporates	Fixed Income	20752.48	0.0	US001055AR35	13.04	Oct 15, 2046	4.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	20687.45	0.0	US49271VAU44	4.63	Mar 15, 2031	5.2
VERISK ANALYTICS INC	Corporates	Fixed Income	20691.53	0.0	US92345YAL02	7.32	Mar 15, 2035	5.25
NETAPP INC	Corporates	Fixed Income	20695.76	0.0	US64110DAK00	4.28	Jun 22, 2030	2.7
CAMPBELLS CO	Corporates	Fixed Income	20731.33	0.0	US134429BK47	14.48	Apr 24, 2050	3.13
MATTHEWS INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	20642.14	0.0	US577128AC59	0.92	Oct 01, 2027	8.63
LPL HOLDINGS INC	Corporates	Fixed Income	20620.73	0.0	US50212YAL83	3.88	Mar 15, 2030	5.2
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	20660.42	0.0	US854502AA92	10.1	Sep 01, 2040	5.2
LOWES COMPANIES INC	Corporates	Fixed Income	20582.22	0.0	US548661ES28	14.91	Apr 01, 2063	5.85
KEURIG DR PEPPER INC	Corporates	Fixed Income	20535.33	0.0	US49271VAF76	2.27	May 25, 2028	4.6
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	20532.81	0.0	US69073TAV52	4.05	Jun 01, 2032	7.38
HECLA MINING COMPANY	Corporates	Fixed Income	20416.06	0.0	US422704AH97	0.33	Feb 15, 2028	7.25
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	20434.11	0.0	US854502AH46	2.72	Nov 15, 2028	4.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	20456.15	0.0	US298785JZ01	3.08	Feb 15, 2029	4.0
BEAZER HOMES USA INC 144A	Corporates	Fixed Income	20422.62	0.0	US07556QBU85	3.44	Mar 15, 2031	7.5
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	20422.55	0.0	US43358BAB99	4.02	Mar 18, 2030	4.0
D R HORTON INC	Corporates	Fixed Income	20455.63	0.0	US23331ABS78	7.16	Oct 15, 2034	5.0
INTERFACE INC 144A	Corporates	Fixed Income	20389.71	0.0	US458665AS53	0.67	Dec 01, 2028	5.5
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	20385.6	0.0	US19240WAA71	1.04	Jun 15, 2027	7.0
AEGON FUNDING COMPANY LLC 144A	Corporates	Fixed Income	20374.46	0.0	US00775VAA26	1.43	Apr 16, 2027	5.5
AUTOZONE INC	Corporates	Fixed Income	20385.02	0.0	US053332BD36	6.01	Feb 01, 2033	4.75
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	20343.72	0.0	US04316JAE91	13.34	Mar 02, 2053	5.75
PAYPAL HOLDINGS INC	Corporates	Fixed Income	20324.63	0.0	US70450YAK91	1.5	Jun 01, 2027	3.9
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Corporates	Fixed Income	20323.45	0.0	US59217GFD60	3.52	Aug 25, 2029	4.3
TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	20331.15	0.0	US87927VAM00	6.91	Sep 30, 2034	6.0
VENTAS REALTY LP	Corporates	Fixed Income	20273.19	0.0	US92277GAB32	10.98	Sep 30, 2043	5.7
BEAZER HOMES USA INC	Corporates	Fixed Income	20243.84	0.0	US07556QBT13	1.94	Oct 15, 2029	7.25
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	20244.14	0.0	US45780RAA95	2.11	Feb 01, 2028	5.75
KB HOME	Corporates	Fixed Income	20254.77	0.0	US48666KAY55	3.46	Nov 15, 2029	4.8
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	20192.17	0.0	US298785JT41	1.97	Nov 15, 2027	3.25
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	20118.17	0.0	US150190AK25	1.33	Oct 01, 2028	6.5
KOMMUNINVEST I SVERIGE AB MTN 144A	Government Related	Fixed Income	20074.38	0.0	US50046PCM59	1.78	Aug 25, 2027	3.5
NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	20078.76	0.0	US642869AM37	2.23	Feb 24, 2028	3.63
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	20112.82	0.0	US683234AW86	3.61	Sep 17, 2029	3.7
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	20123.14	0.0	US00774MBM64	7.07	Sep 10, 2034	4.95
BEAZER HOMES USA INC	Corporates	Fixed Income	20010.06	0.0	US07556QBR56	0.05	Oct 15, 2027	5.88
ERP OPERATING LP	Corporates	Fixed Income	20031.86	0.0	US26884ABF93	0.98	Nov 01, 2026	2.85
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	20026.56	0.0	US85571BAY11	1.09	Jan 15, 2027	4.38
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	20052.54	0.0	US09624HAA77	2.7	Nov 15, 2029	6.0
KUNTARAHOITUS OYJ MTN 144A	Government Related	Fixed Income	20040.62	0.0	US62628PAG19	3.68	Oct 09, 2029	3.63
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	20055.79	0.0	US007903BF39	5.64	Jun 01, 2032	3.92
HUBBELL INCORPORATED	Corporates	Fixed Income	20004.4	0.0	US443510AK84	4.99	Mar 15, 2031	2.3
RYDER SYSTEM INC	Corporates	Fixed Income	19972.8	0.0	US78355HKP37	1.06	Dec 01, 2026	2.9
COEUR MINING INC 144A	Corporates	Fixed Income	19968.96	0.0	US192108BC19	1.79	Feb 15, 2029	5.13
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	19980.8	0.0	US00150LAB71	2.27	Jul 15, 2029	5.75
YUM! BRANDS INC.	Corporates	Fixed Income	19976.56	0.0	US988498AK76	10.93	Nov 01, 2043	5.35
FLOWERS FOODS INC	Corporates	Fixed Income	19857.78	0.0	US343498AB75	0.9	Oct 01, 2026	3.5
HASBRO INC	Corporates	Fixed Income	19884.42	0.0	US418056AV91	1.75	Sep 15, 2027	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	19917.33	0.0	US036752AT01	5.57	May 15, 2032	4.1
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	19873.53	0.0	US929160AV17	12.69	Jun 15, 2047	4.5
GNMA2 30YR	Securitized	Fixed Income	19902.94	0.0	US36179YHU10	0.73	Oct 20, 2053	6.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	19809.73	0.0	US202795JK73	1.7	Aug 15, 2027	2.95
ITC HOLDINGS CORP	Corporates	Fixed Income	19771.46	0.0	US465685AH81	10.95	Jul 01, 2043	5.3
GNMA2 30YR	Securitized	Fixed Income	19694.49	0.0	US3618N5VT35	0.73	Sep 20, 2055	6.5
NEW DICK S 4.000% 2029 NOTES 144A	Corporates	Fixed Income	19709.24	0.0	US253393AH50	3.63	Oct 01, 2029	4.0
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Corporates	Fixed Income	19642.92	0.0	US60682LAG77	4.02	Apr 13, 2030	3.97
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	19585.11	0.0	US775109AZ48	11.07	Oct 01, 2043	5.45
MOODYS CORPORATION	Corporates	Fixed Income	19606.92	0.0	US615369AY18	14.75	Feb 25, 2052	3.75
LEAR CORPORATION	Corporates	Fixed Income	19563.7	0.0	US521865BB05	4.12	May 30, 2030	3.5
LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	19579.63	0.0	US156700AT34	9.1	Mar 15, 2042	7.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	19518.93	0.0	US94973VBF31	11.36	Jan 15, 2044	5.1
INTEL CORPORATION	Corporates	Fixed Income	19558.71	0.0	US458140BW93	15.02	Aug 12, 2051	3.05
HB FULLER CO	Corporates	Fixed Income	19511.31	0.0	US40410KAA34	2.36	Oct 15, 2028	4.25
EPR PROPERTIES	Corporates	Fixed Income	19507.7	0.0	US26884UAF66	3.47	Aug 15, 2029	3.75
XYLEM INC	Corporates	Fixed Income	19473.6	0.0	US98419MAK62	12.46	Nov 01, 2046	4.38
INGREDION INC	Corporates	Fixed Income	19479.81	0.0	US457187AD44	13.72	Jun 01, 2050	3.9
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	19392.65	0.0	US201723AQ67	3.34	Jan 15, 2030	4.13
WELLTOWER OP LLC	Corporates	Fixed Income	19403.59	0.0	US95040QAJ31	3.86	Jan 15, 2030	3.1
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	19401.81	0.0	US98310WAQ15	3.86	Mar 01, 2030	4.63
VF CORPORATION	Corporates	Fixed Income	19397.22	0.0	US918204AT53	7.96	Nov 01, 2037	6.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	19372.12	0.0	US3140XDRQ10	7.14	Nov 01, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	19291.51	0.0	US459058JT15	1.29	Feb 10, 2027	0.85
M/I HOMES INC	Corporates	Fixed Income	19275.92	0.0	US55305BAV36	3.85	Feb 15, 2030	3.95
WHIRLPOOL CORPORATION	Corporates	Fixed Income	19301.38	0.0	US963320BC98	6.49	Mar 01, 2034	5.75
DICKS SPORTING GOODS INC	Corporates	Fixed Income	19188.43	0.0	US253393AG77	13.81	Jan 15, 2052	4.1
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	19161.07	0.0	US76119LAB71	3.26	Sep 01, 2029	4.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	19122.76	0.0	US963320BA33	5.92	Mar 01, 2033	5.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	19150.58	0.0	US882508BM50	15.87	Sep 15, 2051	2.7
VISA INC	Corporates	Fixed Income	19056.66	0.0	US92826CAP77	1.79	Aug 15, 2027	0.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	19054.04	0.0	US06406RAU14	2.63	Jul 14, 2028	1.65
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	18847.79	0.0	US201723AR41	5.05	Mar 15, 2032	4.38
CROWN CASTLE INC	Corporates	Fixed Income	18833.11	0.0	US22822VAM37	12.64	Feb 15, 2049	5.2
KIMCO REALTY OP LLC	Corporates	Fixed Income	18804.97	0.0	US49446RAP47	0.92	Oct 01, 2026	2.8
COMMERCIAL METALS COMPANY	Corporates	Fixed Income	18719.89	0.0	US201723AP84	4.48	Feb 15, 2031	3.88
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	18723.95	0.0	US303075AB13	5.59	Mar 01, 2032	3.45
PROLOGIS LP	Corporates	Fixed Income	18563.08	0.0	US74340XBM20	4.31	Apr 15, 2030	2.25
COSTAR GROUP INC 144A	Corporates	Fixed Income	18520.18	0.0	US22160NAA72	4.34	Jul 15, 2030	2.8
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	18536.05	0.0	US12636YAD40	13.11	Apr 04, 2048	4.5
LGI HOMES INC 144A	Corporates	Fixed Income	18484.72	0.0	US50187TAF30	3.4	Jul 15, 2029	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	18450.75	0.0	US3140X75T21	3.07	Jul 01, 2035	3.0
ARES FINANCE CO IV LLC 144A	Corporates	Fixed Income	18338.28	0.0	US039936AA70	14.48	Feb 01, 2052	3.65
PHILLIPS EDISON GROCERY CENTER OPE	Corporates	Fixed Income	18201.03	0.0	US71845JAA60	5.45	Nov 15, 2031	2.63
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	18176.33	0.0	US00914AAS15	5.56	Jan 15, 2032	2.88
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	18142.35	0.0	US44107TBA34	5.48	Dec 15, 2031	2.9
CRANE NXT CO	Corporates	Fixed Income	17944.81	0.0	US224399AT28	12.49	Mar 15, 2048	4.2
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17942.49	0.0	US03040WAZ86	14.85	Jun 01, 2051	3.25
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	17814.5	0.0	US12503MAC29	4.84	Dec 15, 2030	1.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	17816.27	0.0	US06406RAR84	4.95	Jan 28, 2031	1.65
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17752.52	0.0	US03040WAM73	12.44	Sep 01, 2045	4.3
CRH AMERICA FINANCE INC 144A	Corporates	Fixed Income	17789.25	0.0	US12636YAB83	12.63	May 09, 2047	4.4
VENTAS REALTY LP	Corporates	Fixed Income	17661.05	0.0	US92277GAV95	4.32	Nov 15, 2030	4.75
ROYALTY PHARMA PLC	Corporates	Fixed Income	17640.16	0.0	US78081BAN38	5.4	Sep 02, 2031	2.15
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Corporates	Fixed Income	17655.77	0.0	US92890HAD44	11.65	Sep 17, 2044	4.75
REGENCY CENTERS LP	Corporates	Fixed Income	17615.33	0.0	US75884RAW34	12.7	Feb 01, 2047	4.4
HUMANA INC	Corporates	Fixed Income	17393.13	0.0	US444859BG60	12.3	Mar 15, 2047	4.8
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	17392.88	0.0	US05348EBE86	13.27	Apr 15, 2048	4.35
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporates	Fixed Income	17435.37	0.0	US459506AR22	10.97	Nov 15, 2040	3.27
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	17453.22	0.0	US3132CWXS87	3.63	Mar 01, 2036	2.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	17311.47	0.0	US15189XAD03	5.88	Mar 15, 2033	6.95
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	17076.55	0.0	US66989HAF55	11.87	Sep 21, 2042	3.7
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17040.93	0.0	US03040WAP05	12.9	Dec 01, 2046	4.0
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	16959.45	0.0	US889175BD66	8.22	May 15, 2037	6.15
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	16871.89	0.0	US29736RAC43	8.27	May 15, 2037	6.0
PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	16852.91	0.0	US714295AA08	11.17	Dec 15, 2044	4.9
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	16890.37	0.0	US98421MAC01	2.95	Nov 30, 2029	8.88
EMPOWER FINANCE 2020 LP 144A	Corporates	Fixed Income	16820.05	0.0	US29248HAC79	15.25	Sep 17, 2051	3.08
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	16635.82	0.0	US202795KB55	13.75	Jun 01, 2055	5.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	16638.03	0.0	US882508BQ64	14.53	Aug 16, 2052	4.1
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	16376.05	0.0	US17136MAC64	5.66	Nov 15, 2032	5.6
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	16333.87	0.0	US416515AS38	8.16	Oct 15, 2036	5.95
BIOGEN INC	Corporates	Fixed Income	16256.52	0.0	US09062XAL73	7.17	May 15, 2035	5.75
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	16290.36	0.0	US641062AZ70	16.17	Sep 14, 2051	2.63
COMCAST CORPORATION	Corporates	Fixed Income	16054.29	0.0	US20030NBZ33	13.05	Aug 15, 2047	4.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	16001.23	0.0	US960386AT71	7.27	May 29, 2035	5.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	15880.91	0.0	US573874AP91	2.96	Feb 15, 2029	5.75
ALCON FINANCE CORP 144A	Corporates	Fixed Income	15909.32	0.0	US01400EAF07	13.29	Dec 06, 2052	5.75
ARROW ELECTRONICS INC	Corporates	Fixed Income	15853.45	0.0	US04273WAE12	6.63	Apr 10, 2034	5.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	15839.73	0.0	US86563VBR96	6.74	Mar 07, 2034	5.35
FISERV INC	Corporates	Fixed Income	15762.0	0.0	US337738BK34	4.62	Mar 15, 2031	5.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	15772.48	0.0	US036752BC66	5.05	Nov 01, 2031	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	15746.58	0.0	US06406RBZ91	4.89	Jul 22, 2032	5.06
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	15681.86	0.0	US960386AS98	4.01	May 29, 2030	4.9
ITALY (REPUBLIC OF)	Government Related	Fixed Income	15685.24	0.0	US465410BZ07	13.34	Oct 17, 2049	4.0
SERVICE CORP INTERNATIONAL	Corporates	Fixed Income	15624.15	0.0	US817565BT00	1.38	Apr 01, 2027	7.5
HUMANA INC	Corporates	Fixed Income	15659.79	0.0	US444859BU54	2.14	Mar 01, 2028	5.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	15666.05	0.0	US78355HKV05	2.14	Mar 01, 2028	5.65
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	15664.2	0.0	US737679DH05	6.71	Mar 15, 2034	5.2
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	15614.43	0.0	US008252AR98	6.89	Aug 20, 2034	5.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	15539.5	0.0	US78355HLC15	3.47	Sep 01, 2029	4.95
BROADCOM INC	Corporates	Fixed Income	15603.73	0.0	US11135FCF62	3.98	Apr 15, 2030	5.05
KENVUE INC	Corporates	Fixed Income	15586.74	0.0	US49177JAS15	5.48	May 22, 2032	4.85
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	15589.28	0.0	US00774MBH79	6.53	Jan 19, 2034	5.3
STATE STREET CORP	Corporates	Fixed Income	15579.65	0.0	US857477CX97	7.22	Feb 28, 2036	5.15
OWENS & MINOR INC 144A	Corporates	Fixed Income	15564.15	0.0	US690732AF97	3.15	Mar 31, 2029	4.5
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	15511.31	0.0	US85571BBE48	4.07	Oct 15, 2030	6.5
ALLY FINANCIAL INC	Corporates	Fixed Income	15530.43	0.0	US02005NBW92	3.69	Jan 17, 2031	5.54
LOWES COMPANIES INC	Corporates	Fixed Income	15472.15	0.0	US548661EL74	6.16	Apr 15, 2033	5.0
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	15424.26	0.0	US222213BE97	3.02	Jan 24, 2029	4.13
SWEDISH EXPORT CREDIT CORP MTN	Government Related	Fixed Income	15447.26	0.0	US01021NAA00	3.04	Feb 01, 2029	4.25
GLOBE LIFE INC	Corporates	Fixed Income	15421.22	0.0	US37959EAB83	5.52	Jun 15, 2032	4.8
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	15415.98	0.0	US571748CE09	11.4	Nov 15, 2044	5.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Corporates	Fixed Income	15345.84	0.0	US86563VBE83	1.81	Sep 15, 2027	4.95
STATE STREET CORP	Corporates	Fixed Income	15359.13	0.0	US857477BU67	5.49	May 13, 2033	4.42
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	15302.36	0.0	US00828EFF16	4.02	Mar 18, 2030	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	15301.23	0.0	US24422EXX20	5.14	Sep 08, 2031	4.4
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	15308.48	0.0	US465685AQ80	4.16	May 14, 2030	2.95
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	15194.55	0.0	US12592BAQ77	2.29	Apr 10, 2028	4.55
RPM INTERNATIONAL INC	Corporates	Fixed Income	15253.27	0.0	US749685AX13	2.98	Mar 01, 2029	4.55
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	15175.21	0.0	US701094AR58	1.77	Sep 15, 2027	4.25
LAZARD GROUP LLC	Corporates	Fixed Income	15186.61	0.0	US52107QAJ40	2.6	Sep 19, 2028	4.5
PNC BANK NA	Corporates	Fixed Income	15155.88	0.0	US69349LAR96	2.59	Jul 26, 2028	4.05
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	15156.85	0.0	US676167CN72	3.58	Sep 05, 2029	3.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	15165.42	0.0	US298785JW79	4.29	Jul 15, 2030	3.63
TRAVEL + LEISURE CO. 144A	Corporates	Fixed Income	15125.97	0.0	US894164AC61	5.06	Sep 01, 2033	6.13
DOC DR LLC	Corporates	Fixed Income	15115.89	0.0	US71951QAB86	2.02	Jan 15, 2028	3.95
PRINCIPAL FINANCIAL GROUP INC 144A	Corporates	Fixed Income	15100.65	0.0	US74251VAP76	2.09	Feb 15, 2028	4.11
REGENCY CENTERS LP	Corporates	Fixed Income	15097.44	0.0	US75884RAX17	2.15	Mar 15, 2028	4.13
CABOT CORPORATION	Corporates	Fixed Income	15085.25	0.0	US127055AL59	3.31	Jul 01, 2029	4.0
LITHIA MOTORS INC 144A	Corporates	Fixed Income	15057.39	0.0	US536797AJ25	3.75	Oct 01, 2030	5.5
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	14934.72	0.0	US749571AF20	1.02	Oct 15, 2027	4.75
JAPAN INTERNATIONAL COOPERATION AG	Government Related	Fixed Income	14985.32	0.0	US47109LAB09	1.46	Apr 27, 2027	2.75
LEGGETT & PLATT INC	Corporates	Fixed Income	14933.08	0.0	US524660AY34	1.92	Nov 15, 2027	3.5
EMBECTA CORP 144A	Corporates	Fixed Income	14939.65	0.0	US29082KAB17	3.09	Feb 15, 2030	6.75
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	14913.93	0.0	US05348EBC21	2.08	Jan 15, 2028	3.2
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	14717.98	0.0	US835495AN20	1.26	Feb 01, 2027	2.25
KOMMUNALBANKEN AS MTN 144A	Government Related	Fixed Income	14691.52	0.0	US50048MDD92	1.0	Oct 26, 2026	1.13
KENVUE INC	Corporates	Fixed Income	14659.1	0.0	US49177JAM45	11.14	Mar 22, 2043	5.1
MDC HOLDINGS INC	Corporates	Fixed Income	14608.1	0.0	US552676AQ11	10.24	Jan 15, 2043	6.0
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	14457.28	0.0	US17136MAB81	13.7	Jun 15, 2052	5.0
FIVE CORNERS FUNDING TRUST II 144A	Corporates	Fixed Income	14323.61	0.0	US33834DAA28	4.16	May 15, 2030	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	14359.56	0.0	US86562MCF59	11.97	Jan 12, 2041	2.3
EQUINIX INC	Corporates	Fixed Income	14343.43	0.0	US29444UBT25	14.92	Feb 15, 2052	3.4
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	14258.06	0.0	US550241AA19	3.18	Jun 15, 2029	5.38
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	14177.27	0.0	US816300AH07	12.5	Mar 01, 2049	5.38
APTARGROUP INC	Corporates	Fixed Income	14129.72	0.0	US038336AA11	5.6	Mar 15, 2032	3.6
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	14095.71	0.0	US81180LAN55	4.59	Jan 15, 2031	4.13
LEAR CORPORATION	Corporates	Fixed Income	14079.83	0.0	US521865BD60	14.39	Jan 15, 2052	3.55
STEEL DYNAMICS INC	Corporates	Fixed Income	14044.79	0.0	US858119BP41	14.88	Oct 15, 2050	3.25
ABB FINANCE USA INC	Corporates	Fixed Income	14006.0	0.0	US00037BAC63	11.08	May 08, 2042	4.38
MDC HOLDINGS INC	Corporates	Fixed Income	13978.58	0.0	US552676AV06	15.13	Aug 06, 2061	3.97
CORNING INC	Corporates	Fixed Income	13934.98	0.0	US219350AX37	8.7	Mar 15, 2037	4.7
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	13948.79	0.0	US156700BD72	2.96	Jan 15, 2029	4.5
NXP BV	Corporates	Fixed Income	13951.33	0.0	US62954HAN89	14.83	Nov 30, 2051	3.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	13935.07	0.0	US89417EAR09	15.16	Jun 08, 2051	3.05
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	13847.25	0.0	US80281LAP04	4.95	Mar 15, 2032	2.9
COMCAST CORPORATION	Corporates	Fixed Income	13834.95	0.0	US20030NBE04	11.01	Jul 15, 2042	4.65
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	13809.73	0.0	US720198AE09	4.38	Aug 15, 2030	3.15
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	13740.9	0.0	US86038AAA07	5.28	Nov 15, 2031	3.6
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	13547.66	0.0	US17136MAA09	5.58	Dec 15, 2031	2.3
MASCO CORP	Corporates	Fixed Income	13598.78	0.0	US574599BR66	14.93	Feb 15, 2051	3.13
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	13403.89	0.0	US892356AA40	4.7	Nov 01, 2030	1.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	13318.99	0.0	US298785JL15	5.06	Feb 14, 2031	1.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	13260.17	0.0	US74256LEH87	4.77	Nov 19, 2030	1.63
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	13233.66	0.0	US76169XAB01	5.4	Sep 01, 2031	2.15
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	13171.92	0.0	US25159MBA45	4.66	Aug 27, 2030	1.0
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Corporates	Fixed Income	13156.11	0.0	US11044MAA45	4.67	May 15, 2034	4.25
FNMA 15YR UMBS	Securitized	Fixed Income	13017.94	0.0	US31418EYV63	3.3	Nov 01, 2038	4.0
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	12746.98	0.0	US18683KAC53	9.11	Oct 01, 2040	6.25
DARDEN RESTAURANTS INC	Corporates	Fixed Income	12778.8	0.0	US237194AM73	12.72	Feb 15, 2048	4.55
UNUM GROUP 144A	Corporates	Fixed Income	12595.16	0.0	US91529YAS54	10.9	Aug 15, 2041	4.05
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	12562.55	0.0	US534187BG38	12.96	Mar 01, 2048	4.35
WINNEBAGO INDUSTRIES INC 144A	Corporates	Fixed Income	12154.98	0.0	US974637AC45	0.93	Jul 15, 2028	6.25
INTERNATIONAL PAPER CO	Corporates	Fixed Income	11804.16	0.0	US460146CS07	13.09	Aug 15, 2048	4.35
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	11287.49	0.0	US04316JAF66	6.39	Feb 15, 2034	6.5
J M SMUCKER CO	Corporates	Fixed Income	11298.02	0.0	US832696AY47	10.49	Nov 15, 2043	6.5
CAIXABANK SA 144A	Corporates	Fixed Income	10966.54	0.0	US12803RAH75	6.52	Jun 15, 2035	6.04
ELEMENT FLEET MANAGEMENT CORP 144A	Corporates	Fixed Income	10853.02	0.0	US286181AK85	2.73	Dec 04, 2028	6.32
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	10867.46	0.0	US573874AQ74	6.25	Sep 15, 2033	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	10869.69	0.0	US86562MDU18	7.16	Jan 15, 2035	5.63
CONAGRA BRANDS INC	Corporates	Fixed Income	10769.59	0.0	US205887AR36	2.68	Oct 01, 2028	7.0
AEP TEXAS INC	Corporates	Fixed Income	10767.21	0.0	US00108WAK62	14.13	Jan 15, 2050	3.45
FIFTH THIRD BANCORP	Corporates	Fixed Income	10733.17	0.0	US316773DJ68	1.82	Oct 27, 2028	6.36
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Corporates	Fixed Income	10676.96	0.0	US41283LBB09	3.18	Jun 11, 2029	5.95
SYSCO CORPORATION	Corporates	Fixed Income	10682.87	0.0	US871829BL07	3.78	Apr 01, 2030	5.95
NASDAQ INC	Corporates	Fixed Income	10697.63	0.0	US63111XAK72	13.43	Aug 15, 2053	5.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	10646.66	0.0	US025816DB21	1.82	Nov 05, 2027	5.85
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	10650.39	0.0	US446150BC73	2.57	Aug 21, 2029	6.21
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	10602.49	0.0	US174610BH70	4.77	Jul 23, 2032	5.72
S&P GLOBAL INC	Corporates	Fixed Income	10637.81	0.0	US78409VBQ68	6.38	Sep 15, 2033	5.25
DAI-ICHI LIFE INSURANCE CO LTD 144A	Corporates	Fixed Income	10618.5	0.0	US23381LAA26	6.83	Dec 31, 2079	6.2
KELLANOVA	Corporates	Fixed Income	10630.06	0.0	US487836CA47	13.53	May 16, 2054	5.75
COMERICA INCORPORATED	Corporates	Fixed Income	10584.86	0.0	US200340AW72	2.91	Jan 30, 2030	5.98
CRH SMW FINANCE DAC	Corporates	Fixed Income	10576.47	0.0	US12704PAA66	3.16	May 21, 2029	5.2
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	10586.36	0.0	US00774MBP95	5.1	Dec 15, 2031	5.38
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	10572.49	0.0	US88947EAX85	7.28	Jun 15, 2035	5.6
ING GROEP NV	Corporates	Fixed Income	10543.14	0.0	US456837BS18	7.18	Mar 25, 2036	5.53
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Government Related	Fixed Income	10468.57	0.0	XS2949307289	2.17	Feb 15, 2028	4.38
JABIL INC	Corporates	Fixed Income	10477.88	0.0	US46656PAA21	2.94	Feb 01, 2029	5.45
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Corporates	Fixed Income	10468.94	0.0	US830505BB89	3.07	Mar 05, 2029	5.38
COUSINS PROPERTIES LP	Corporates	Fixed Income	10491.59	0.0	US222793AC56	4.09	Jul 15, 2030	5.25
ASHTEAD CAPITAL INC 144A	Corporates	Fixed Income	10482.38	0.0	US04505AAA79	5.56	Aug 11, 2032	5.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10462.1	0.0	US571748BW16	6.72	Mar 15, 2034	5.15
AUTONATION INC	Corporates	Fixed Income	10516.87	0.0	US05329WAT99	7.15	Mar 15, 2035	5.89
RELX CAPITAL INC	Corporates	Fixed Income	10468.97	0.0	US74949LAG77	7.37	Mar 27, 2035	5.25
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	10507.71	0.0	US693475CE34	7.32	Jul 21, 2036	5.37
COTY INC 144A	Corporates	Fixed Income	10456.23	0.0	US22207AAA07	2.22	Jul 15, 2030	6.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	10452.79	0.0	US03027XCC20	2.47	Jul 15, 2028	5.25
NORDSON CORPORATION	Corporates	Fixed Income	10445.46	0.0	US655663AA07	2.62	Sep 15, 2028	5.6
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	10454.37	0.0	US676167CP21	3.84	Jan 24, 2030	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	10420.47	0.0	US24422EXN48	4.71	Mar 07, 2031	4.9
NESTLE CAPITAL CORP 144A	Corporates	Fixed Income	10422.44	0.0	US64105MAC55	6.78	Mar 12, 2034	4.88
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	10350.59	0.0	US11070TAN81	2.13	Jan 24, 2028	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	10370.13	0.0	US06406RBV87	3.09	Mar 14, 2030	4.97
EATON CAPITAL UNLIMITED CO	Corporates	Fixed Income	10348.35	0.0	US27806HAA95	4.0	May 09, 2030	4.45
NRW BANK MTN RegS	Government Related	Fixed Income	10338.01	0.0	XS3045496026	4.04	Apr 08, 2030	4.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	10370.07	0.0	US04316JAM18	5.33	Feb 15, 2032	5.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	10361.2	0.0	US025816EK11	5.59	Jul 20, 2033	4.92
AIA GROUP LTD MTN 144A	Corporates	Fixed Income	10364.86	0.0	US00131LAP04	6.14	Apr 04, 2033	4.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	10364.2	0.0	US494368BG77	10.37	Mar 01, 2041	5.3
VOYA FINANCIAL INC	Corporates	Fixed Income	10331.61	0.0	US45685EAJ55	10.87	Jul 15, 2043	5.7
HUMANA INC	Corporates	Fixed Income	10383.64	0.0	US444859CC48	12.95	May 01, 2055	6.0
XEROX CORPORATION	Corporates	Fixed Income	10337.24	0.0	US984121CB79	5.89	Dec 15, 2039	6.75
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	10281.46	0.0	US20451NAG60	0.12	Dec 01, 2027	6.75
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	10286.79	0.0	US620076BY45	3.16	Apr 15, 2029	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10301.68	0.0	US02665WFY21	3.92	Mar 05, 2030	4.8
AUTONATION INC	Corporates	Fixed Income	10263.65	0.0	US05329WAQ50	3.99	Jun 01, 2030	4.75
SYNCHRONY FINANCIAL	Corporates	Fixed Income	10258.09	0.0	US87165BAW37	3.81	Mar 06, 2031	5.45
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	10301.61	0.0	US29736RAT77	6.17	May 15, 2033	4.65
PAYPAL HOLDINGS INC	Corporates	Fixed Income	10317.09	0.0	US70450YAT01	7.41	Apr 01, 2035	5.1
QUANTA SERVICES INC.	Corporates	Fixed Income	10212.22	0.0	US74762EAK82	1.66	Aug 09, 2027	4.75
NUTRIEN LTD	Corporates	Fixed Income	10232.4	0.0	US67077MBA53	2.24	Mar 27, 2028	4.9
US BANCORP MTN	Corporates	Fixed Income	10207.65	0.0	US91159HHS22	2.31	Apr 26, 2028	3.9
KENNAMETAL INC	Corporates	Fixed Income	10250.34	0.0	US489170AE03	2.33	Jun 15, 2028	4.63
ERP OPERATING LP	Corporates	Fixed Income	10230.44	0.0	US26884ABK88	2.76	Dec 01, 2028	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	10210.42	0.0	US13607PHS65	3.51	Sep 11, 2030	4.63
CME GROUP INC	Corporates	Fixed Income	10203.37	0.0	US12572QAL95	3.94	Mar 15, 2030	4.4
NORDIC INVESTMENT BANK	Government Related	Fixed Income	10234.98	0.0	US65562QC292	4.1	May 09, 2030	3.75
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	10240.1	0.0	US74464AAC53	4.15	Jul 01, 2030	4.38
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	10253.66	0.0	US67103HAN70	7.01	Aug 19, 2034	5.0
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	10130.63	0.0	US88947EAT73	2.06	Feb 15, 2028	4.35
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	10164.21	0.0	US007903BJ50	2.25	Mar 24, 2028	4.32
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	10131.78	0.0	US298785JU14	2.28	Mar 15, 2028	3.88
AEP TEXAS INC	Corporates	Fixed Income	10136.62	0.0	US00108WAH34	2.34	Jun 01, 2028	3.95
NXP BV	Corporates	Fixed Income	10125.43	0.0	US62954HBF47	2.62	Aug 19, 2028	4.3
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	10154.4	0.0	US69371RT973	2.63	Aug 08, 2028	4.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	10158.22	0.0	US776696AK26	2.67	Sep 15, 2028	4.25
BROWN & BROWN INC	Corporates	Fixed Income	10124.07	0.0	US115236AB74	3.02	Mar 15, 2029	4.5
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	10163.84	0.0	US835495AR34	3.49	Sep 01, 2029	4.6
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	10074.83	0.0	US25159MBG15	1.46	Apr 28, 2027	3.25
DEVELOPMENT BANK OF JAPAN INC 144A	Government Related	Fixed Income	10115.08	0.0	US25159MBS52	2.68	Aug 28, 2028	3.88
AUTOZONE INC	Corporates	Fixed Income	10090.09	0.0	US053332AW26	3.12	Apr 18, 2029	3.75
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	10004.71	0.0	US05463HAB78	3.35	Jul 15, 2029	3.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	9951.92	0.0	US15189XAR98	1.2	Feb 01, 2027	3.0
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Corporates	Fixed Income	9954.08	0.0	US222070AG98	2.33	Jan 15, 2029	4.75
RPM INTERNATIONAL INC	Corporates	Fixed Income	9938.19	0.0	US749685AU73	11.58	Jun 01, 2045	5.25
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	9882.49	0.0	US83368RBH49	1.2	Jan 19, 2028	2.8
VINCI SA 144A	Corporates	Fixed Income	9864.28	0.0	US927320AA96	3.18	Apr 10, 2029	3.75
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	9907.3	0.0	US04316JAB52	15.34	Mar 09, 2052	3.05
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	9809.6	0.0	US00914AAR32	1.21	Jan 15, 2027	2.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	9827.22	0.0	US66989HAQ11	1.29	Feb 14, 2027	2.0
STATE STREET CORP	Corporates	Fixed Income	9824.85	0.0	US857477BS12	1.29	Feb 07, 2028	2.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	9819.61	0.0	US124857AT09	2.19	Feb 15, 2028	3.38
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	9828.0	0.0	US05463HAC51	3.77	Jan 15, 2040	4.9
BOSTON PROPERTIES LP	Corporates	Fixed Income	9767.58	0.0	US10112RBB96	3.35	Jun 21, 2029	3.4
MARKEL GROUP INC	Corporates	Fixed Income	9735.16	0.0	US570535AU83	3.58	Sep 17, 2029	3.35
VOYA FINANCIAL INC	Corporates	Fixed Income	9651.18	0.0	US929089AF72	2.12	Jan 23, 2048	4.7
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	9673.57	0.0	US174610AT28	4.07	Apr 30, 2030	3.25
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	9556.06	0.0	US958102AQ89	3.08	Feb 01, 2029	2.85
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	9539.46	0.0	US02364WBJ36	4.13	May 07, 2030	2.88
CSL FINANCE PLC 144A	Corporates	Fixed Income	9463.28	0.0	US12661PAD15	10.81	Apr 27, 2042	4.63
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	9387.62	0.0	US641062BE33	14.23	Jan 15, 2053	4.7
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	9360.32	0.0	US534187BQ10	5.59	Mar 01, 2032	3.4
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	9285.26	0.0	US970648AH45	12.72	Sep 15, 2048	5.05
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	9171.43	0.0	US50155QAL41	5.36	Oct 15, 2031	3.15
PARAMOUNT GLOBAL	Corporates	Fixed Income	9146.51	0.0	US92553PAU66	10.42	Sep 01, 2043	5.85
CROWN CASTLE INC	Corporates	Fixed Income	9139.47	0.0	US22822VAF85	12.33	May 15, 2047	4.75
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	9044.7	0.0	US76169XAA28	4.73	Dec 01, 2030	2.13
TD SYNNEX CORP	Corporates	Fixed Income	9062.62	0.0	US87162WAK62	5.26	Aug 09, 2031	2.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	8975.39	0.0	US202795JG61	12.26	Nov 15, 2045	4.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8931.1	0.0	US3132DQ6A97	5.38	Aug 01, 2053	4.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	8930.63	0.0	US25159MBE66	5.55	Oct 20, 2031	1.75
HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	8901.25	0.0	US44701QBG64	6.86	Oct 15, 2034	5.7
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	8816.97	0.0	US416515BD59	13.17	Mar 15, 2048	4.4
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	8765.12	0.0	US12802D2B13	4.78	Oct 21, 2030	1.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	8785.68	0.0	US25159MBB28	5.01	Jan 28, 2031	1.25
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	8764.07	0.0	US529537AA08	5.44	Oct 01, 2031	2.38
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	8759.74	0.0	US66989HAK41	12.62	Nov 20, 2045	4.0
STRYKER CORPORATION	Corporates	Fixed Income	8671.05	0.0	US863667AE17	11.71	Apr 01, 2043	4.1
WP CAREY INC	Corporates	Fixed Income	8464.23	0.0	US92936UAH23	6.7	Apr 01, 2033	2.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	8372.12	0.0	US775109BG57	12.98	Feb 15, 2048	4.3
XEROX CORPORATION	Corporates	Fixed Income	8253.32	0.0	US984121CL51	6.2	Mar 01, 2035	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	7909.17	0.0	US86562MCQ15	11.9	Jan 14, 2042	3.05
GNMA2 30YR	Securitized	Fixed Income	7611.09	0.0	US36179SJS77	6.9	Aug 20, 2046	3.0
NESTLE HOLDINGS INC. 144A	Corporates	Fixed Income	7228.68	0.0	US641062AY06	12.19	Sep 14, 2041	2.5
AON CORP	Corporates	Fixed Income	6442.23	0.0	US03740LAB80	15.35	Aug 23, 2051	2.9
OHIO POWER CO	Corporates	Fixed Income	6363.44	0.0	US677415CU30	15.41	Oct 01, 2051	2.9
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	5851.05	0.0	US737679DB35	8.38	Nov 15, 2037	6.5
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	5746.58	0.0	US70109HAJ41	8.68	May 15, 2038	6.25
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	5656.66	0.0	US025816DN68	4.18	Oct 30, 2031	6.49
REGIONS BANK MTN	Corporates	Fixed Income	5643.43	0.0	US75913MAA71	8.22	Jun 26, 2037	6.45
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	5652.03	0.0	US83368RBT86	11.96	Jan 10, 2053	7.37
LINDE INC	Corporates	Fixed Income	5592.2	0.0	US74005PBS20	16.66	Aug 10, 2050	2.0
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	5520.98	0.0	US81211KAK60	5.99	Jul 15, 2033	6.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	5466.7	0.0	US86562MDD92	6.2	Jul 13, 2033	5.78
LOWES COMPANIES INC	Corporates	Fixed Income	5427.54	0.0	US548661AK38	3.06	Mar 15, 2029	6.5
OHIO POWER CO	Corporates	Fixed Income	5386.7	0.0	US677415CW95	6.65	Jun 01, 2034	5.65
ZIONS BANCORPORATION NATIONAL ASSO MTN	Corporates	Fixed Income	5445.66	0.0	US98971DAC48	6.67	Nov 19, 2035	6.82
DEERE & CO	Corporates	Fixed Income	5388.57	0.0	US244199BL82	7.14	Jan 16, 2035	5.45
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	5430.52	0.0	US534187AW96	8.51	Oct 09, 2037	6.3
DEERE & CO	Corporates	Fixed Income	5399.91	0.0	US244199BM65	14.04	Jan 19, 2055	5.7
ROCHE HOLDINGS INC 144A	Corporates	Fixed Income	5327.83	0.0	US771196CF76	2.72	Nov 13, 2028	5.34
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	5341.0	0.0	XS2998909613	3.85	Feb 13, 2030	4.63
ALCON FINANCE CORP 144A	Corporates	Fixed Income	5359.01	0.0	US01400EAE32	5.75	Dec 06, 2032	5.38
MITSUBISHI HC FINANCE AMERICA LLC 144A	Corporates	Fixed Income	5316.96	0.0	US606790AA14	5.92	Feb 28, 2033	5.66
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	5325.66	0.0	US06406YAB83	6.86	Jul 21, 2039	5.61
STEEL DYNAMICS INC	Corporates	Fixed Income	5327.19	0.0	US858119BS89	7.24	May 15, 2035	5.25
PROLOGIS LP	Corporates	Fixed Income	5317.84	0.0	US74340XCR08	7.3	May 15, 2035	5.25
NMI HOLDINGS INC	Corporates	Fixed Income	5249.65	0.0	US629209AC19	3.35	Aug 15, 2029	6.0
ASSOCIATED BANC-CORP	Corporates	Fixed Income	5255.79	0.0	US045487AD77	3.33	Aug 29, 2030	6.46
REPUBLIC SERVICES INC	Corporates	Fixed Income	5302.59	0.0	US760759BJ83	3.57	Nov 15, 2029	5.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	5248.0	0.0	US929160BB44	3.63	Dec 01, 2029	4.95
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	5260.23	0.0	US683234ET12	3.8	Jan 15, 2030	4.7
WASTE MANAGEMENT INC	Corporates	Fixed Income	5279.69	0.0	US94106LBY48	4.84	Jul 03, 2031	4.95
VERISIGN INC	Corporates	Fixed Income	5279.16	0.0	US92343EAQ52	5.44	Jun 01, 2032	5.25
ITC HOLDINGS CORP 144A	Corporates	Fixed Income	5295.4	0.0	US465685AS47	6.06	Jun 01, 2033	5.4
WP CAREY INC	Corporates	Fixed Income	5265.33	0.0	US92936UAM18	6.78	Jun 30, 2034	5.38
BOOZ ALLEN HAMILTON INC	Corporates	Fixed Income	5266.25	0.0	US09951LAD55	7.23	Apr 15, 2035	5.95
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	5258.32	0.0	US00828EFJ38	7.69	Jun 12, 2035	4.5
MARKEL GROUP INC	Corporates	Fixed Income	5313.02	0.0	US570535AY06	13.18	May 16, 2054	6.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	5189.14	0.0	US03027XBY58	2.19	Mar 15, 2028	5.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	5182.85	0.0	US37940XAN21	3.35	Aug 15, 2029	5.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	5189.3	0.0	US24422EWN56	3.61	Oct 11, 2029	4.85
GENERAL MILLS INC	Corporates	Fixed Income	5183.84	0.0	US370334DA90	3.79	Jan 30, 2030	4.88
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	5221.4	0.0	US639832AJ32	3.82	Jan 16, 2030	4.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	5195.63	0.0	US747525BU62	4.03	May 20, 2030	4.5
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Corporates	Fixed Income	5237.93	0.0	US893045AF16	4.52	Jan 15, 2031	5.0
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	5204.97	0.0	US009158BJ41	4.59	Feb 08, 2031	4.75
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	5190.64	0.0	US00914AAX00	4.84	Jul 15, 2031	5.2
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5189.86	0.0	US298785KE52	5.24	Oct 10, 2031	4.38
GENERAL MILLS INC	Corporates	Fixed Income	5200.3	0.0	US370334DB73	7.2	Jan 30, 2035	5.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	5204.68	0.0	US87165BAY92	7.0	Jul 29, 2036	6.0
TR FINANCE LLC	Corporates	Fixed Income	5215.57	0.0	US87268LAD91	10.89	Nov 23, 2043	5.65
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	5212.29	0.0	US69351UBD46	14.2	Aug 15, 2055	5.55
STATE STREET CORP	Corporates	Fixed Income	5159.99	0.0	US857477DA85	1.42	Apr 24, 2028	4.54
KUNTARAHOITUS OYJ MTN 144A	Government Related	Fixed Income	5128.23	0.0	US62630CEH07	2.03	Dec 15, 2027	4.13
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	5144.31	0.0	US89788MAL63	2.11	Jan 26, 2029	4.87
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	5147.05	0.0	US29736RAS94	2.34	May 15, 2028	4.38
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	5173.6	0.0	US69371RS801	3.02	Jan 31, 2029	4.6
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	5124.8	0.0	US00914AAV44	3.03	Mar 01, 2029	5.1
NEDERLANDSE WATERSCHAPSBANK NV 144A	Government Related	Fixed Income	5151.88	0.0	US63983TEJ07	3.1	Feb 28, 2029	4.38
HOME DEPOT INC	Corporates	Fixed Income	5167.66	0.0	US437076CW03	3.16	Apr 15, 2029	4.9
ONTARIO TEACHERS FINANCE TRUST 144A	Government Related	Fixed Income	5162.28	0.0	US68329AAQ13	3.2	Apr 10, 2029	4.63
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	5140.4	0.0	US45866FAV67	3.25	Jun 15, 2029	4.35
GENUINE PARTS COMPANY	Corporates	Fixed Income	5158.03	0.0	US372460AF25	3.42	Aug 15, 2029	4.95
CROWN CASTLE INC	Corporates	Fixed Income	5128.67	0.0	US22822VBF76	3.47	Sep 01, 2029	4.9
KBC GROEP NV MTN 144A	Corporates	Fixed Income	5115.67	0.0	US48241FAD69	3.58	Oct 16, 2030	4.93
ANALOG DEVICES INC	Corporates	Fixed Income	5172.2	0.0	US032654BE47	4.1	Jun 15, 2030	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	5117.92	0.0	US4581X0EV68	4.18	Jun 14, 2030	3.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	5122.75	0.0	US747525BQ50	5.55	May 20, 2032	4.25
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	5145.79	0.0	US0778FPAM16	6.63	Feb 15, 2034	5.2
FLOWERS FOODS INC	Corporates	Fixed Income	5162.64	0.0	US343498AD32	7.18	Mar 15, 2035	5.75
REGENCY CENTERS LP	Corporates	Fixed Income	5174.79	0.0	US75884RBC60	7.21	Jan 15, 2035	5.1
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	5157.01	0.0	US142339AM22	9.95	Sep 15, 2040	5.55
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	5064.59	0.0	US88947EAS90	1.15	Mar 15, 2027	4.88
BNG BANK NV 144A	Government Related	Fixed Income	5084.82	0.0	US05591F2W94	1.32	Mar 01, 2027	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	5089.88	0.0	US02665WFD83	1.34	Mar 12, 2027	4.9
NXP BV	Corporates	Fixed Income	5106.16	0.0	US62954HBE71	1.49	Jun 01, 2027	4.4
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Government Related	Fixed Income	5052.66	0.0	US25159MBP14	1.78	Aug 28, 2027	4.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	5100.1	0.0	US94106LCB36	2.22	Mar 15, 2028	4.5
LPL HOLDINGS INC	Corporates	Fixed Income	5074.65	0.0	US50212YAN40	2.26	Apr 03, 2028	4.9
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	5044.07	0.0	US69371RT486	3.62	Sep 26, 2029	4.0
BROADCOM INC	Corporates	Fixed Income	5097.99	0.0	US11135FCB58	3.87	Feb 15, 2030	4.35
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	5094.74	0.0	US48251UAP30	3.96	Apr 01, 2031	8.0
ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	5064.89	0.0	US683234EV67	4.4	Sep 04, 2030	3.9
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	5103.01	0.0	US48251UAQ13	4.81	Oct 01, 2033	8.38
MANITOBA PROVINCE OF	Government Related	Fixed Income	5086.54	0.0	US563469VC69	6.51	Jul 27, 2033	4.3
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	5089.57	0.0	US03769MAE66	7.55	Aug 12, 2035	5.15
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	5084.97	0.0	US737679DJ60	13.93	Mar 15, 2054	5.5
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	5036.29	0.0	US681936BF65	1.22	Apr 01, 2027	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	4990.26	0.0	US03027XBV10	1.32	Mar 15, 2027	3.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5035.96	0.0	US92343VDY74	1.36	Mar 16, 2027	4.13
SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	5026.29	0.0	US803854KQ02	1.57	Jun 08, 2027	3.25
OWENS CORNING	Corporates	Fixed Income	5000.84	0.0	US690742AJ00	3.43	Aug 15, 2029	3.95
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	5015.93	0.0	US88947EAU47	3.59	Nov 01, 2029	3.8
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	5021.72	0.0	US66989HAT59	3.58	Sep 18, 2029	3.8
PSP CAPITAL INC 144A	Government Related	Fixed Income	5025.42	0.0	US69376P2E45	3.65	Oct 02, 2029	3.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5013.99	0.0	US298785JV96	6.31	Feb 14, 2033	3.75
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	5018.32	0.0	US33767BAA70	11.25	Jul 15, 2044	5.45
DEVELOPMENT BANK OF JAPAN I #144A MTN	Government Related	Fixed Income	4904.66	0.0	US25159MBD83	0.98	Oct 20, 2026	1.25
BORGWARNER INC	Corporates	Fixed Income	4932.27	0.0	US099724AL02	1.62	Jul 01, 2027	2.65
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	4940.45	0.0	US03040WAQ87	1.75	Sep 01, 2027	2.95
CTR PARTNERSHIP LP 144A	Corporates	Fixed Income	4925.06	0.0	US126458AE87	2.48	Jun 30, 2028	3.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Government Related	Fixed Income	4902.51	0.0	US12802D2F27	1.01	Oct 28, 2026	1.25
JDE PEETS NV 144A	Corporates	Fixed Income	4842.13	0.0	US47216QAB95	1.22	Jan 15, 2027	1.38
TIMKEN COMPANY	Corporates	Fixed Income	4841.76	0.0	US887389AL89	5.55	Apr 01, 2032	4.13
AIR LEASE CORPORATION	Corporates	Fixed Income	4780.55	0.0	US00914AAE29	3.64	Oct 01, 2029	3.25
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Corporates	Fixed Income	4773.22	0.0	US31769PAB67	7.02	Dec 15, 2066	6.4
LEAR CORPORATION	Corporates	Fixed Income	4705.79	0.0	US521865AZ81	12.39	May 15, 2049	5.25
BANK OZK	Corporates	Fixed Income	4685.35	0.0	US06417NA946	0.95	Oct 01, 2031	2.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	4656.06	0.0	US15189XBA54	14.09	Oct 01, 2052	4.85
AEP TEXAS INC	Corporates	Fixed Income	4581.88	0.0	US00108WAM29	4.37	Jul 01, 2030	2.1
AON CORP	Corporates	Fixed Income	4578.77	0.0	US03740LAC63	5.49	Dec 02, 2031	2.6
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	4547.06	0.0	US048303CJ83	4.99	Mar 15, 2031	2.3
ELECTRONIC ARTS INC	Corporates	Fixed Income	4506.14	0.0	US285512AF68	16.68	Feb 15, 2051	2.95
BROADSTONE NET LEASE LLC	Corporates	Fixed Income	4440.53	0.0	US11135EAA29	5.36	Sep 15, 2031	2.6
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	4362.77	0.0	US0778FPAG48	5.78	Feb 15, 2032	2.15
INTEL CORPORATION	Corporates	Fixed Income	4358.67	0.0	US458140BN94	14.77	Mar 25, 2060	4.95
SYSCO CORPORATION	Corporates	Fixed Income	4346.83	0.0	US871829BH94	13.04	Mar 15, 2048	4.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	4180.49	0.0	US202795JA91	11.7	Oct 01, 2042	3.8
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4205.62	0.0	US4581X0BX51	12.22	Aug 07, 2042	3.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	4036.28	0.0	US202795JF88	12.65	Mar 01, 2045	3.7
INNOVATE CORP 144A	Corporates	Fixed Income	3926.45	0.0	US45784JAB17	1.2	Feb 01, 2027	10.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	3936.01	0.0	US743315BA02	14.94	Mar 15, 2052	3.7
KIMCO REALTY OP LLC	Corporates	Fixed Income	3840.05	0.0	US49446RAV15	14.11	Oct 01, 2049	3.7
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	3657.71	0.0	US04621WAE03	14.58	Sep 15, 2051	3.6
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2878.08	0.0	US3622A2R878	6.9	Jan 20, 2046	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2886.24	0.0	US3622A2RT17	6.9	Dec 20, 2045	3.0
GNMA2 30YR	Securitized	Fixed Income	1760.78	0.0	US36179SB711	6.9	May 20, 2046	3.0
EUR CASH	Cash and/or Derivatives	Cash	941.61	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	3.94
USD CASH	Cash and/or Derivatives	Cash	-9145598.22	-1.33	nan	0.0	nan	0.0
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